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	664,994	$47,843	22.6%	$27633.73	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	570,096	$27,345	12.9%	$5198.82	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	600,291	$16,499	7.8%	$41.54	—	US DIVDEND EQ	808524797
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	279,405	$13,732	6.5%	$44950.69	—	TOTAL INT BD ETF	92203J407
SPAB	SPDR AGGREGATE BOND ETF	532,270	$13,333	6.3%	$381.01	—	SPDR SER TR	78464A649
LMBS	FRST TRT LOW DTN OPNTS ETF IV	252,769	$12,305	5.8%	$13768.77	—	FST LOW OPPT EFT	33739Q200
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	274,150	$11,934	5.6%	$14148.54	—	MODERT ALLOC ETF	464289875
MUB	ISHARES NATIONAL MUNI BOND ETF	91,332	$9,747	4.6%	$15256.62	—	NATIONAL MUN ETF	464288414
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	148,024	$8,839	4.2%	$39198.89	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD TOTAL STOCK MARKET ETF	23,966	$6,998	3.3%	$10109.20	—	TOTAL STK MKT	922908769
VDC	VANGUARD CONSUMER STAPLES ETF	30,208	$6,416	3.0%	$121295.18	—	CONSUM STP ETF	92204A207
QQQ	INVSC QQQ TRUST SRS 1 ETF	11,022	$5,681	2.7%	$64461.80	—	UNIT SER 1	46090E103
FLOT	ISHARES FLOATING RATE BOND ETF	81,483	$4,146	2.0%	$16045.43	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	9,184	$3,930	1.9%	$347.45	+19.2%	COM	244199105
VTV	VANGUARD VALUE ETF	18,353	$3,130	1.5%	$2727.94	—	VALUE ETF	922908744
EMXC	ISHARES MSCI EMERGING MARKETS ETF	49,487	$2,765	1.3%	$52.65	—	MSCI EMRG CHN	46434G764
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	47,917	$2,448	1.2%	$8067.10	—	MANAGED MUN ETF	33739N108
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	62,397	$2,137	1.0%	$1340.76	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR S&P 500 VALUE ETF	33,260	$1,710	0.8%	$670.71	—	PRTFLO S&P500 VL	78464A508
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	23,293	$1,393	0.7%	$40251.89	—	FIRST TR ENH NEW	33739Q408
USB	US BANCORP DEL	22,979	$1,106	0.5%	$38.27	+21.9%	COM NEW	902973304
VBR	VANGUARD SMALL CAP VALUEETF	5,032	$1,006	0.5%	$80273.38	—	SM CP VAL ETF	922908611
AOR	ISHARES CORE GROWTH ALLOCATION ETF	13,137	$756	0.4%	$54.27	—	GRWT ALLOC ETF	464289867
SCHO	SCHWAB SHORT TERM US TREASURY ETF	31,026	$749	0.4%	$788.53	—	SHT TM US TRES	808524862
LNT	ALLIANT ENERGY CORP	9,207	$545	0.3%	$50.07	+16.6%	COM	018802108
SPY	SPDR S&P 500 ETF IV	898	$530	0.2%	$555.30	—	TR UNIT	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	7,230	$521	0.2%	$37.48	—	TOTAL BND MRKT	921937835
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	19,837	$508	0.2%	$4013.82	—	NUVEEN BLOOMBERG	78464A284
TSLA	TESLA INC	1,230	$476	0.2%	$174.45	+84.4%	COM	88160R101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,336	$429	0.2%	$2057.34	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	1,005	$416	0.2%	$376.98	—	GROWTH ETF	922908736
VB	VANGUARD SMALL CAP ETF	1,632	$396	0.2%	$5.66	—	SMALL CP ETF	922908751
FLXS	FLEXSTEEL INDS INC	7,095	$386	0.2%	$29.46	+82.5%	COM	339382103
VO	VANGUARD MID CAP ETF	1,119	$298	0.1%	$5.12	—	MID CAP ETF	922908629
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	6,742	$296	0.1%	$35159.36	—	SHS	33734H106
QQQM	INVESCO NASDAQ 100 ETF	1,384	$294	0.1%	$199.47	—	NASDAQ 100 ETF	46138G649
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	3,783	$291	0.1%	$73.74	—	AGGRE ALLOC ETF	464289859
ETN	EATON CORP PLC F	748	$252	0.1%	$267.60	+29.7%	SHS	G29183103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,267	$250	0.1%	$174.07	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	497	$211	0.1%	$258.73	+63.2%	COM	594918104
PSLV	SPROTT PHYSICAL SILVER E	10,955	$107	0.1%	$9.80	—	TR UNIT	85207K107