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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
JFL
2076
Jarislowsky, Fraser Ltd
Quebec, Canada
$461K – – –
OL
2077
Optas LLC
Texas
$461K -$121K -250 -23%
BOSSRA
2078
B.O.S.S. Retirement Advisors
Utah
$461K +$402K +830 New
CAM
2079
Cozad Asset Management
Illinois
$461K -$104K -214 -21%
OPA
2080
Old Port Advisors
Maine
$460K +$18.4K +38 +5%
MMM
2081
Mendel Money Management
Illinois
$459K +$400K +827 New
CV
2082
Counterweight Ventures
North Carolina
$458K -$42.6K -88 -10%
WCM
2083
Wedge Capital Management
North Carolina
$457K -$12.1K -25 -3%
FOA
2084
Five Oceans Advisors
California
$457K -$6.78K -14 -2%
CSB
2085
City State Bank
Iowa
$455K +$182K +375 +84%
TW
2086
TrinityPoint Wealth
Connecticut
$453K +$11.1K +23 +3%
GAM
2087
Garrison Asset Management
Arkansas
$449K – – –
EHC
2088
Everett Harris & Co
California
$447K -$630K -1,302 -62%
IA
2089
Inspire Advisors
Idaho
$444K -$2.9K -6 -0.7%
OAM
2090
Oak Asset Management
California
$444K – – –
ACA
2091
Affinity Capital Advisors
California
$442K -$484 -1 -0.1%
CA
2092
CV Advisors
Florida
$442K -$1.39M -2,863 -78%
ZIG
2093
Zullo Investment Group
Pennsylvania
$442K +$2.42K +5 +0.6%
RWMG
2094
Redwood Wealth Management Group
New Jersey
$442K +$11.1K +23 +3%
SIA
2095
Soltis Investment Advisors
Utah
$442K -$19.9K -41 -5%
SAM
2096
Secure Asset Management
Michigan
$440K +$41.2K +85 +12%
MJP
2097
Michael J. Puzo
$439K +$74.6K +154 +24%
KOC
2098
Koss-Olinger Consulting
Florida
$439K +$383K +791 New
ANHIM
2099
Alan N. Hoffman Investment Management
Massachusetts
$439K – – –
CWS
2100
Confluence Wealth Services
Pennsylvania
$438K +$69.7K +144 +22%
82 83
84
85 86