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	684,366	$43,754	22.1%	$27633.73	—	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	546,990	$27,281	13.8%	$5431.03	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	180,995	$14,498	7.3%	$70.78	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	279,591	$13,662	6.9%	$44950.69	—	TOTAL INT BD ETF	92203J407
SPAB	SPDR AGGREGATE BOND ETF	502,183	$12,568	6.3%	$402.31	—	PORTFOLIO AGRGTE	78464A649
LMBS	FRST TRT LOW DTN OPNTS ETF IV	256,075	$12,302	6.2%	$13953.27	—	FST LOW OPPT EFT	33739Q200
AOM	ISHRS CORE MOD ALLO	254,336	$10,817	5.5%	$15247.37	—	MODERT ALLOC ETF	464289875
MUB	ISHARES NATIONAL MUNI BOND ETF	83,512	$8,941	4.5%	$16675.21	—	NATIONAL MUN ETF	464288414
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	148,562	$8,309	4.2%	$39198.89	—	RISING DIVD ACHIV	33738R506
VDC	VANGUARD CONSUMER STAPLES ETF	32,557	$6,600	3.3%	$121295.18	—	CONSUM STP ETF	92204A207
VTI	VANGUARD TOTAL STOCK MARKET ETF	19,992	$5,175	2.6%	$12063.28	—	TOTAL STK MKT	922908769
FLOT	ISHARES FLOATING RATE BOND ETF	81,249	$4,129	2.1%	$16393.48	—	FLTG RATE NT ETF	46429B655
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	8,951	$3,971	2.0%	$79261.49	—	UNIT SER 1	46090E103
DE	DEERE & CO	9,253	$3,759	1.9%	$347.45	+7.2%	COM	244199105
VTV	VANGUARD VALUE ETF	16,133	$2,616	1.3%	$3080.21	—	VALUE ETF	922908744
EMXC	ISHARES MSCI EMERGING MARKETS ETF	45,407	$2,604	1.3%	$52.13	—	MSCI EMRG CHN	46434G764
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	48,742	$2,497	1.3%	$8162.88	—	MANAGED MUN ETF	33739N108
USB	U S BANCORP	55,016	$2,424	1.2%	$38.27	+1.0%	COM NEW	902973304
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	62,172	$2,214	1.1%	$1365.13	—	PORTFOLIO DEVLPD	78463X889
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	28,007	$1,670	0.8%	$40251.89	—	FIRST TR ENH NEW	33739Q408
SPYV	SPDR S&P 500 VALUE ETF	33,482	$1,667	0.8%	$670.71	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD SMALL CAP VALUEETF	4,495	$855	0.4%	$89839.76	—	SM CP VAL ETF	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	14,949	$717	0.4%	$1627.43	—	SHT TM US TRES	808524862
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	19,522	$498	0.3%	$4385.70	—	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BOND MARKET ETF	6,468	$465	0.2%	$31.65	—	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,317	$399	0.2%	$2106.61	—	HIGH DIV YLD	921946406
AOR	ISHRS CORE GRW ALLO	6,972	$386	0.2%	$51.22	—	GRWT ALLOCAT ETF	464289867
VB	VANGUARD SMALL CAP ETF IV	1,672	$379	0.2%	$5.66	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	7,016	$349	0.2%	$48.27	-4.5%	COM	018802108
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	6,954	$291	0.1%	$35159.36	—	SHS	33734H106
VO	VANGUARD MID CAP ETF	1,119	$278	0.1%	$5.12	—	MID CAP ETF	922908629
FLXS	FLEXSTEEL INDUSTRIES	7,065	$264	0.1%	$29.46	0.0%	COM	339382103
AAPL	APPLE INC	1,458	$248	0.1%	$158.05	+14.0%	COM	037833100
ETN	EATON CORP PLC F	748	$234	0.1%	$267.60	0.0%	SHS	G29183103
TSLA	TESLA INC	1,230	$211	0.1%	$174.45	+12.0%	COM	88160R101
MSFT	MICROSOFT CORP	497	$211	0.1%	$258.73	+54.3%	COM	594918104
AOA	ISHRS CORE AGR ALLO	2,864	$209	0.1%	$73.07	—	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF	398	$208	0.1%	$521.53	—	PORTFOLI S&P1500	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,116	$203	0.1%	$170.13	—	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER E	10,955	$92	0.0%	$7.19	—	TR UNIT	85207K107
—	HEMP INC	400,000	$0	0.0%	$0.55	—	CANNABIS ETF NEW	37954Y145