| Apple Inc(AAPL) | COM | 037833100 | $76.4M | 362,722 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $59.3M | 108,936 | 4.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $55.4M | 115,694 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.0M | 388,927 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 78,305 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $33.4M | 179,130 | 2.3% |
| Collaborative Investmnt SER(NDOW) | ETF | 19423L458 | $33.3M | 1,337,864 | 2.3% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $24.7M | 845,326 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.6M | 127,119 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.6M | 41,167 | 1.4% |
| Berkshire Hathaway Inc Delcl B Newcommon Stock(BRK/B) | COM | 084670702 | $19.1M | 46,837 | 1.3% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $16.5M | 285,133 | 1.2% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $16.3M | 32,388 | 1.1% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $15.0M | 163,030 | 1.0% |
| Collaborative Investmnt SER(RTRE) | ETF | 19423L441 | $12.8M | 512,602 | 0.9% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $12.5M | 452,441 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1M | 66,173 | 0.8% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $12.0M | 516,710 | 0.8% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.1M | 185,672 | 0.7% |
| Collaborative Investmnt SER(GHMS) | ETF | 19423L490 | $10.0M | 392,233 | 0.7% |
| Ishares TR(IVW) | ETF | 464287309 | $9.6M | 104,080 | 0.7% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $9.2M | 143,995 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,912 | 0.6% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $8.4M | 45,902 | 0.6% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $8.1M | 14,082 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 69,023 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 189,429 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 36,744 | 0.5% |
| General Electric Company Common Stock(GE) | COM | 369604301 | $7.3M | 46,125 | 0.5% |
| Ishares TR(IVV) | ETF | 464287200 | $7.3M | 13,359 | 0.5% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $7.1M | 142,111 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $7.1M | 26,399 | 0.5% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.9M | 30,706 | 0.5% |
| Collaborative Investmnt SER(SNAV) | ETF | 19423L524 | $6.7M | 226,917 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 239,709 | 0.5% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $6.6M | 58,444 | 0.5% |
| Crowdstrike Holdings Inc Class A Common Stock(CRWD) | COM | 22788C105 | $6.5M | 17,010 | 0.5% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $6.5M | 32,722 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 37,708 | 0.5% |
| Ishares TR(IGM) | ETF | 464287549 | $6.3M | 67,104 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $6.3M | 107,475 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,453 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.6M | 34,428 | 0.4% |
| Spdr Index SHS FDS(SPGM) | ETF | 78463X475 | $5.6M | 91,602 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $5.5M | 28,138 | 0.4% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5M | 70,884 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $5.5M | 68,635 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,730 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.0M | 24,689 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 28,451 | 0.3% |