| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 358,633 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $48.8M | 93,243 | 3.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $41.9M | 94,325 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.0M | 37,634 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 78,564 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.4M | 67,438 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $29.0M | 179,130 | 2.2% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $23.5M | 845,847 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2M | 117,456 | 1.6% |
| Berkshire Hathaway Inc Delcl B Newcommon Stock(BRK/B) | COM | 084670702 | $20.2M | 48,117 | 1.5% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $17.2M | 279,634 | 1.3% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $17.2M | 282,334 | 1.3% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $16.0M | 32,972 | 1.2% |
| Ishares TR(IVV) | ETF | 464287200 | $14.5M | 27,621 | 1.1% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $11.7M | 127,160 | 0.9% |
| Ishares TR Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $11.6M | 485,203 | 0.9% |
| Collaborative Invt SER TR Goose Hollow Tactical Allocation ETF(GHTA) | ETF | 19423L573 | $11.3M | 413,906 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.3M | 68,350 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 183,425 | 0.7% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $9.6M | 410,604 | 0.7% |
| Collaborative Investmnt SER(SNAV) | ETF | 19423L524 | $8.8M | 300,036 | 0.7% |
| Collaborative Investmnt SER(GHMS) | ETF | 19423L490 | $8.7M | 337,472 | 0.7% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $8.7M | 149,424 | 0.7% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ETF | 81369Y506 | $8.5M | 90,304 | 0.6% |
| General Electric Company Common Stock(GE) | COM | 369604301 | $8.1M | 45,946 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $8.0M | 94,742 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8M | 37,145 | 0.6% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $7.3M | 13,995 | 0.5% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $7.3M | 48,151 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 62,853 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 36,075 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $7.2M | 27,699 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 36,698 | 0.5% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $6.6M | 59,703 | 0.5% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.3M | 30,382 | 0.5% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $6.2M | 35,423 | 0.5% |
| Ishares TR(IVE) | ETF | 464287408 | $6.2M | 33,054 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $6.1M | 33,384 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.0M | 74,468 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $5.8M | 95,587 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 31,407 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 32,383 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 7,398 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 193,253 | 0.4% |
| Spdr Index SHS FDS(SPGM) | ETF | 78463X475 | $5.4M | 89,707 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $5.2M | 64,057 | 0.4% |
| Crowdstrike Holdings Inc Class A Common Stock(CRWD) | COM | 22788C105 | $5.0M | 15,752 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,010 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,193 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 8,205 | 0.3% |