| Apple Inc Com(AAPL) | COM | 037833100 | $83.4M | 363,826 | 5.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $54.2M | 96,082 | 3.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $49.1M | 103,124 | 3.0% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $44.7M | 373,638 | 2.7% |
| Collaborative Investmnt SER(NDOW) | ETF | 19423L458 | $38.3M | 1,523,987 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $37.1M | 179,130 | 2.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $33.2M | 79,611 | 2.0% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $29.6M | 966,284 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5M | 137,172 | 1.5% |
| Berkshire Hathaway Inc Delcl B Newcommon Stock(BRK/B) | COM | 084670702 | $22.5M | 47,356 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.1M | 42,581 | 1.3% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $19.2M | 298,385 | 1.2% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $18.7M | 282,778 | 1.1% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $18.7M | 203,142 | 1.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $17.7M | 33,567 | 1.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $15.7M | 163,078 | 0.9% |
| Collaborative Investmnt SER(RTRE) | ETF | 19423L441 | $14.8M | 571,394 | 0.9% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $14.0M | 574,007 | 0.8% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.9M | 205,014 | 0.7% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $11.6M | 407,890 | 0.7% |
| Collaborative Investmnt SER(GHMS) | ETF | 19423L490 | $11.3M | 431,030 | 0.7% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $10.7M | 46,813 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7M | 65,357 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.7M | 117,724 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $9.5M | 101,351 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 188,441 | 0.6% |
| Ishares TR(IGM) | ETF | 464287549 | $9.2M | 98,606 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 40,064 | 0.5% |
| Collaborative Investmnt SER(SNAV) | ETF | 19423L524 | $8.7M | 286,390 | 0.5% |
| Ishares TR(IVV) | ETF | 464287200 | $8.7M | 15,270 | 0.5% |
| General Electric Company Common Stock(GE) | COM | 369604301 | $8.5M | 48,394 | 0.5% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $8.4M | 14,690 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.1M | 36,811 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.0M | 28,783 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,842 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 39,528 | 0.5% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $7.7M | 88,287 | 0.5% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $7.6M | 45,954 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,681 | 0.4% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.1M | 32,023 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.8M | 82,255 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 149,115 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $6.8M | 109,508 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 231,398 | 0.4% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $6.5M | 130,505 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 9,215 | 0.4% |
| Innovator Etfs Trust(PAPR) | ETF | 45782C870 | $6.3M | 178,787 | 0.4% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $6.3M | 53,262 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $6.1M | 104,309 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $6.1M | 26,263 | 0.4% |