Weitzel Financial Services, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	684,854	$39,817	21.4%	$27633.73	—	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	545,301	$25,932	13.9%	$5431.03	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	267,539	$13,154	7.1%	$46973.42	—	TOTAL INT BD ETF	92203J407
LMBS	FRST TRT LOW DTN OPNTS ETF IV	264,006	$12,738	6.8%	$13953.27	—	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	162,636	$12,516	6.7%	$69.72	—	US DIVIDEND EQ	808524797
SPAB	SPDR AGGREGATE BOND ETF	400,479	$10,224	5.5%	$498.13	—	PORTFOLIO AGRGTE	78464A649
AOM	ISHRS CORE MOD ALLO	246,421	$10,175	5.5%	$15735.75	—	MODERT ALLOC ETF	464289875
MUB	ISHARES NATIONAL MUNI BOND ETF	77,575	$8,401	4.5%	$17943.21	—	NATIONAL MUN ETF	464288414
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	144,423	$7,494	4.0%	$40320.69	—	RISING DIVD ACHIV	33738R506
FLOT	ISHARES FLOATING RATE BOND ETF	131,891	$6,679	3.6%	$16393.48	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD TOTAL STOCK MARKET ETF	19,691	$4,647	2.5%	$12243.72	—	TOTAL STK MKT	922908769
VDC	VANGUARD CONSUMER STAPLES ETF	23,126	$4,469	2.4%	$170677.83	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	9,241	$3,724	2.0%	$347.45	+5.1%	COM	244199105
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	50,811	$3,032	1.6%	$40251.89	—	FIRST TR ENH NEW	33739Q408
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	6,467	$2,606	1.4%	$109535.73	—	UNIT SER 1	46090E103
EMXC	ISHARES MSCI EMERGING MARKETS ETF	44,628	$2,453	1.3%	$52.04	—	MSCI EMRG CHN	46434G764
USB	U S BANCORP	55,016	$2,418	1.3%	$38.27	-13.5%	COM NEW	902973304
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	46,359	$2,392	1.3%	$8579.85	—	MANAGED MUN ETF	33739N108
VTV	VANGUARD VALUE ETF	15,797	$2,380	1.3%	$3142.28	—	VALUE ETF	922908744
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	65,675	$2,217	1.2%	$1365.13	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR S&P 500 VALUE ETF	33,838	$1,590	0.9%	$670.71	—	PORTFOLI S&P1500	78464A508
VBR	VANGUARD SMALL CAP VALUEETF	8,605	$1,553	0.8%	$89839.76	—	SM CP VAL ETF	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	20,694	$1,001	0.5%	$1627.43	—	SHT TM US TRES	808524862
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	21,063	$529	0.3%	$4385.70	—	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BOND MARKET ETF	6,338	$464	0.2%	$30.83	—	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,382	$381	0.2%	$2106.61	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,990	$370	0.2%	$158.05	+15.7%	COM	037833100
LNT	ALLIANT ENERGY CORP	6,954	$359	0.2%	$48.27	-3.8%	COM	018802108
VB	VANGUARD SMALL CAP ETF IV	1,672	$356	0.2%	$5.66	—	SMALL CP ETF	922908751
AOR	ISHRS CORE GRW ALLO	6,020	$318	0.2%	$50.56	—	GRWT ALLOCAT ETF	464289867
TSLA	TESLA INC	1,230	$305	0.2%	$174.45	+36.2%	COM	88160R101
MSFT	MICROSOFT CORP	810	$299	0.2%	$258.73	+35.4%	COM	594918104
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	7,059	$288	0.2%	$35159.36	—	SHS	33734H106
VUG	VANGUARD GROWTH ETF	911	$278	0.1%	$249.21	—	GROWTH ETF	922908736
VO	VANGUARD MID CAP ETF	1,119	$260	0.1%	$5.12	—	MID CAP ETF	922908629
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,755	$221	0.1%	$73265.91	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,292	$220	0.1%	$170.13	—	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER E	10,955	$88	0.0%	$7.19	—	TR UNIT	85207K107
—	HEMP INC	400,000	$0	0.0%	$0.55	—	CANNABIS ETF NEW	37954Y145