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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
2526
Avaii Wealth Management
Wisconsin
– -$260K -742 Closed
FA
2527
Fullerton Advisors
California
– -$260K -742 Closed
PFM
2528
Potomac Fund Management
Florida
– -$259K -739 Closed
VCM
2529
Vivaldi Capital Management
Illinois
– -$258K -737 Closed
MWM
2530
Maridea Wealth Management
New York
– -$257K -735 Closed
SIC
2531
Sterling Investment Counsel
New York
– -$327K -735 Closed
CC
2532
Capital Counsel
New York
– -$257K -734 Closed
AAS
2533
Annex Advisory Services
Wisconsin
– -$256K -731 Closed
TC
2534
TFR Capital
Texas
– -$256K -731 Closed
PMG
2535
Private Management Group
California
– -$255K -730 Closed
BIG
2536
Brookwood Investment Group
Arizona
– -$255K -728 Closed
BWM
2537
BankPlus Wealth Management
Mississippi
– -$253K -724 Closed
RWMG
2538
Redwood Wealth Management Group
New Jersey
– -$253K -723 Closed
BWP
2539
BSW Wealth Partners
Colorado
– -$252K -720 Closed
SWTS
2540
Stonehaven Wealth & Tax Solutions
Wisconsin
– -$251K -718 Closed
EP
2541
EPIQ Partners
Minnesota
– -$251K -717 Closed
CCG
2542
Coastwise Capital Group
California
– -$251K -716 Closed
FWP
2543
FAS Wealth Partners
Kansas
– -$250K -713 Closed
HWMO
2544
Heritage Wealth Management (Ohio)
Ohio
– -$250K -713 Closed
OFP
2545
OFC Financial Planning
New Jersey
– -$250K -713 Closed
JCM
2546
Jacobsen Capital Management
Utah
– -$248K -709 Closed
WA
2547
WBH Advisory
Maryland
– -$245K -701 Closed
CPSC
2548
Carl P. Sherr & Co
Massachusetts
– -$205K -700 Closed
FNBSF
2549
First National Bank Sioux Falls
South Dakota
– -$245K -700 Closed
MF
2550
Montis Financial
Massachusetts
– -$245K -700 Closed
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102
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