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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
MAFA
1001
MJT & Associates Financial Advisory
Minnesota
$902 – – –
PS
1002
PayPay Securities
Japan
$902 +$508 +1 +100%
QWM
1003
Quaker Wealth Management
New Jersey
$902 +$508 +1 +100%
TFM
1004
TFC Financial Management
Massachusetts
$902 +$508 +1 +100%
AG
1005
AmeriFlex Group
Nevada
$902 +$1.01K +2 New
ADL
1006
Asset Dedication LLC
California
$902 +$1.01K +2 New
DF
1007
Downshift Financial
Colorado
$902 +$1.01K +2 New
PCA
1008
Providence Capital Advisors
North Carolina
$902 +$1.01K +2 New
WTA
1009
Washington Trust Advisors
Massachusetts
$902 +$1.01K +2 New
TFA
1010
Transamerica Financial Advisors
Florida
$901 -$344K -678 -100%
DRP
1011
Decker Retirement Planning
Utah
$564 +$508 +1 New
FRA
1012
Front Row Advisors
California
$541 – – –
HHGA
1013
Halbert Hargrove Global Advisors
California
$457 +$508 +1 New
DF
1014
DecisionPoint Financial
Arizona
$455 +$508 +1 New
SFCL
1015
Strengthening Families & Communities LLC
Massachusetts
$451 -$20.8K -41 -98%
PWA
1016
Principia Wealth Advisory
Texas
$451 -$1.01K -2 -67%
CVM
1017
Cheviot Value Management
California
$451 – – –
SA
1018
Seneschal Advisors
Washington
$451 – – –
SA
1019
Strategic Advocates
Utah
$451 – – –
TBFA
1020
Three Bearings Fiduciary Advisors
New Hampshire
$451 – – –
TCM
1021
Tradewinds Capital Management
Washington
$451 – – –
AWM
1022
Activest Wealth Management
Florida
$451 +$508 +1 New
BFS
1023
Bare Financial Services
Pennsylvania
$451 +$508 +1 New
ICM
1024
Islay Capital Management
Texas
$451 +$508 +1 New
PS
1025
Planning Strategies
Pennsylvania
$451 +$508 +1 New
39 40
41
42 43