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	652,736	$42,630	20.3%	$27633.73	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	586,668	$29,380	14.0%	$5053.38	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR AGGREGATE BOND ETF	644,024	$16,513	7.9%	$319.34	—	SPDR SER TR	78464A649
SCHD	SCHWAB US DIVIDEND EQUITY ETF	594,173	$15,882	7.6%	$41.54	—	US DIVDEND EQ	808524797
LMBS	FRST TRT LOW DTN OPNTS ETF IV	252,769	$12,305	5.9%	$13768.77	—	FST LOW OPPT EFT	33739Q200
AOM	ISHARES CORE 40 60 MOD ALL ETF	280,083	$12,111	5.8%	$13849.75	—	MODERT ALLOC ETF	464289875
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	238,958	$11,709	5.6%	$44950.69	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES NATIONAL MUNI BOND ETF	91,332	$9,628	4.6%	$15256.62	—	NATIONAL MUN ETF	464288414
VDC	VANGUARD CONSUMER STAPLES ETF	36,322	$7,989	3.8%	$100914.87	—	CONSUM STP ETF	92204A207
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	135,142	$7,553	3.6%	$39198.89	—	RISNG DIVD ACHIV	33738R506
QQQ	INVSC QQQ TRUST SRS 1 ETF	16,591	$7,478	3.6%	$42975.59	—	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	24,542	$6,488	3.1%	$9878.14	—	TOTAL STK MKT	922908769
FLOT	ISHARES FLOATING RATE BOND ETF	81,998	$4,168	2.0%	$16045.43	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	9,186	$4,110	2.0%	$347.45	+32.8%	COM	244199105
VTV	VANGUARD VALUE ETF	19,043	$3,177	1.5%	$2635.14	—	VALUE ETF	922908744
EMXC	ISHARES MSCI EMERGING MARKETS ETF	50,557	$2,744	1.3%	$52.68	—	MSCI EMRG CHN	46434G764
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	47,289	$2,402	1.1%	$8067.10	—	MANAGED MUN ETF	33739N108
SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	64,551	$2,313	1.1%	$1297.22	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR S&P 500 VALUE ETF	33,406	$1,642	0.8%	$670.71	—	PRTFLO S&P500 VL	78464A508
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	2,263	$1,356	0.6%	$40251.89	—	FIRST TR ENH NEW	33739Q408
VBR	VANGUARD SMALL CAP VALUEETF	5,679	$1,005	0.5%	$71148.12	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	22,979	$891	0.4%	$38.27	+15.5%	COM NEW	902973304
SCHO	SCHWAB SHORT TERM US TREASURY ETF	29,218	$712	0.3%	$788.53	—	SHT TM US TRES	808524862
LNT	ALLIANT ENERGY CORP	9,260	$601	0.3%	$50.07	+19.0%	COM	018802108
BND	VANGUARD TOTAL BOND MARKET ETF	7,305	$539	0.3%	$37.85	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF	943	$506	0.2%	$554.42	—	TR UNIT	78462F103
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	19,491	$495	0.2%	$4013.82	—	NUVEEN BLOOMBERG	78464A284
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,336	$414	0.2%	$2057.34	—	HIGH DIV YLD	921946406
AOA	ISHARES CORE 80 20 AGG ALL ETF	5,143	$383	0.2%	$73.94	—	AGGRE ALLOC ETF	464289859
VUG	VANGUARD GROWTH ETF	1,032	$367	0.2%	$376.42	—	GROWTH ETF	922908736
VB	VANGUARD SMALL CAP ETF	1,632	$344	0.2%	$5.66	—	SMALL CP ETF	922908751
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	7,549	$332	0.2%	$31405.47	—	SHS	33734H106
TSLA	TESLA INC	1,230	$329	0.2%	$174.45	+91.0%	COM	88160R101
QQQM	INVESCO NASDAQ 100 ETF	1,723	$320	0.2%	$196.75	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD MID CAP ETF	1,119	$279	0.1%	$5.12	—	MID CAP ETF	922908629
FLXS	FLEXSTEEL INDS INC	7,119	$243	0.1%	$29.46	+56.0%	COM	339382103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,267	$238	0.1%	$174.07	—	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER E	10,955	$119	0.1%	$9.80	—	TR UNIT	85207K107