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	680,448	$45,189	22.5%	$27633.73	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	545,499	$26,980	13.5%	$5431.03	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	184,835	$14,308	7.1%	$70.91	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	279,732	$13,545	6.8%	$44950.69	—	TOTAL ENT BD ETF	92203J407
SPAB	SPDR AGGREGATE BOND ETF	508,498	$12,641	6.3%	$397.62	—	PORTFOLIO AGRGTE	78464A649
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	252,255	$12,096	6.0%	$13953.27	—	FST LOW OPPT EFT	33739Q200
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	263,461	$11,305	5.6%	$14720.76	—	MODERT ALLOC ETF	464289875
MUB	ISHARES NATIONAL MUNI BOND ETF	86,533	$9,184	4.6%	$16096.76	—	NATIONAL MUN ETF	464288414
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	148,846	$8,131	4.1%	$39198.89	—	RISNG DIVD ACHIV	33738R506
VDC	VANGUARD CONSUMER STAPLES ETF	32,712	$6,600	3.3%	$121295.18	—	CONSUM STP ETF	92204A207
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,614	$5,794	2.9%	$11178.12	—	TOTAL STK MKT	922908769
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	9,202	$4,435	2.2%	$77112.64	—	UNIT SER 1	46090E103
FLOT	ISHARES FLOATING RATE BOND ETF	83,017	$4,222	2.1%	$16045.43	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	9,262	$3,344	1.7%	$347.45	+9.5%	COM	244199105
EMXC	ISHARES MSCI EMERGING MARKETS ETF	46,326	$2,743	1.4%	$52.27	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD VALUE ETF	16,903	$2,700	1.3%	$2947.17	—	VALUE ETF	922908744
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	47,614	$2,428	1.2%	$8162.88	—	MANAGD MUN ETF	33739N108
USB	US BANCORP DEL	55,016	$2,159	1.1%	$38.27	-1.3%	COM NEW	902973304
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	61,120	$2,146	1.1%	$1365.13	—	PORTFOLIO DEVLPD	78463X889
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	27,804	$1,657	0.8%	$40251.89	—	FIRST TR ENH NEW	33739Q408
SPYV	SPDR S&P 500 VALUE ETF	33,578	$1,629	0.8%	$670.71	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD SMALL CAP VALUEETF	4,560	$823	0.4%	$88561.72	—	SM CP VAL ETF	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	15,611	$748	0.4%	$1560.45	—	SHT TM US TRES	808524862
AOR	ISHARES CORE GROWTH ALLOCATION ETF	8,620	$485	0.2%	$52.18	—	GRWT ALLOCAT ETF	464289867
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	18,145	$461	0.2%	$4385.70	—	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BOND MARKET ETF	6,219	$444	0.2%	$31.65	—	TOTAL BND MRKT	921937835
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,290	$389	0.2%	$2106.61	—	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CAP ETF	1,672	$362	0.2%	$5.66	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	7,075	$359	0.2%	$48.27	-1.2%	COM	018802108
VUG	VANGUARD GROWTH ETF	911	$343	0.2%	$376.70	—	GROWTH ETF	922908736
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	6,954	$282	0.1%	$35159.36	—	SHS	33734H106
VO	VANGUARD MID CAP ETF	1,119	$269	0.1%	$5.12	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF	486	$265	0.1%	$525.86	—	TR UNIT	78462F103
TSLA	TESLA INC	1,230	$258	0.1%	$174.45	+0.2%	COM	88160R101
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	3,374	$252	0.1%	$73.33	—	AGGRES ALLOT ETF	464289859
ETN	EATON CORP PLC F	748	$234	0.1%	$267.60	+18.6%	SHS	G29183103
FLXS	FLEXSTEEL INDUSTRIES	7,092	$233	0.1%	$29.46	+17.9%	COM	339382103
MSFT	MICROSOFT CORP	497	$227	0.1%	$258.73	+61.3%	COM	594918104
QQQM	INVESCO NASDAQ 100 ETF	1,095	$217	0.1%	$198.35	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORP	1,675	$208	0.1%	$101.05	0.0%	COM	67066G104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,119	$204	0.1%	$170.13	—	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER E	10,955	$110	0.1%	$7.19	—	TR UNIT	85207K107