Weitzel Financial Services, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	612,103 (+1.6%)	$38,685 (+7.6%)	15.0%	$4886.67	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	657,547 (+4.4%)	$18,234 (+8.5%)	7.1%	$40.15	—	US DIVIDENT EQ	808524797
VTI	VANGUARD TOTAL STOCK MARKET ETF	28,126 (+6.2%)	$9,459 (+9.7%)	3.7%	$8661.10	—	TOTAL STK MKT	922908769
AOM	ISHARES CORE 40 60 MOD ALL ETF	301,264 (+4.3%)	$14,415 (+5.6%)	5.6%	$12764.13	—	CORE 40/60 MODER	464289875
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	145,111 (+2.1%)	$10,180 (+8.1%)	3.9%	$36510.52	—	RISING DIVD ACHIV	33738R506
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	88,646 (+12.0%)	$3,983 (+18.2%)	1.5%	$956.35	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVSC QQQ TRUST SRS 1 ETF	17,714 (+2.8%)	$10,861 (+5.5%)	4.2%	$40288.90	—	UNIT SER 1	46090E103
VTV	VANGUARD VALUE ETF	21,274 (+7.8%)	$4,102 (+12.4%)	1.6%	$2284.09	—	VALUE ETF	922908744
QQQM	INVESCO NASDAQ 100 ETF	5,745 (+36.2%)	$1,450 (+39.8%)	0.6%	$232.03	—	NASDAQ 100 ETF	46138G649
LMBS	FRST TRT LOW DTN OPNTS ETF IV	250,129 (+3.0%)	$12,494 (+2.9%)	4.8%	$13027.13	—	FST LOW OPPT EFT	33739Q200
SPAB	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	694,649 (+2.8%)	$17,880 (+2.0%)	6.9%	$297.95	—	STATE STREET SPD	78464A649
SHYM	ISHS SHORT DU HI YLD MUNI ACT ETF	16,306 (+72.2%)	$363 (+72.4%)	0.1%	$22.12	—	SHORT DURATION H	092528108
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	249,864 (+1.6%)	$12,071 (-1.2%)	4.7%	$42990.84	—	TOTAL INT BD ETF	92203J407
AOR	ISHARES CORE 60 40 BAL ALL ETF	24,046 (+6.3%)	$1,570 (+8.6%)	0.6%	$62.66	—	CORE 60/40 BALAN	464289867
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	7,809 (+39.1%)	$373 (+43.7%)	0.1%	$44.87	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD SMALL CAP VALUEETF	6,403 (+3.0%)	$1,373 (+7.6%)	0.5%	$63126.31	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF	1,259 (+6.1%)	$860 (+9.8%)	0.3%	$578.01	—	TR UNIT	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	8,350 (+14.3%)	$618 (+13.4%)	0.2%	$42.38	—	TOTAL BND MRKT	921937835
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	37,648 (+1.6%)	$1,927 (+1.8%)	0.7%	$7938.07	—	MANAGD MUN ETF	33739N108
GLD	SPDR GOLD SHARES ETF	785 (+2.6%)	$313 (+7.5%)	0.1%	$310.18	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	1,449 (+3.9%)	$274 (+7.8%)	0.1%	$128.07	+45.3%	COM	67066G104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	7,759 (+2.0%)	$252 (+4.5%)	0.1%	$30.66	—	US LCAP GR ETF	808524300
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	7,645 (+1.2%)	$353 (+2.6%)	0.1%	$31036.29	—	SHS	33734H106
VDC	VANGUARD CONSUMER STAPLES ETF	37,499 (+1.3%)	$7,909 (-0.1%)	3.1%	$98229.39	—	CONSUM STP ETF	92204A207

Exited Positions (1)

PGX INVESCO PREFERRED ETF 0.1%

Value ($000) $171 Shares 14,843 Est. Cost $11.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO PREFERRED ETF	14,843	$171	0.1%	$11.54	—	—	46138E511

Decreased Positions (8)

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.4%

Value ($000) $1,154 (-9.4%) Shares 19,247 (-9.3%) Est. Cost $4344.18 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.8%

Value ($000) $9,927 (-1.1%) Shares 92,563 (-1.4%) Est. Cost $14761.22 Unrealized —

SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.7%

Value ($000) $1,916 (+2.6%) Shares 33,643 (-1.3%) Est. Cost $660.83 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $590 (-7.4%) Shares 9,002 (-3.9%) Est. Cost $50.07 Unrealized +33.5%

— ST SRT SPDR NVN ICE HG YLD MCPL ETF 0.2%

Value ($000) $419 (-7.5%) Shares 16,786 (-7.3%) Est. Cost $24.30 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%

Value ($000) $642 (-4.3%) Shares 26,359 (-4.1%) Est. Cost $788.53 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value ($000) $319 (-1.8%) Shares 1,089 (-2.7%) Est. Cost $5.12 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $429 (+1.1%) Shares 1,641 (-2.1%) Est. Cost $12.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	19,247 (-9.3%)	$1,154 (-9.4%)	0.4%	$4344.18	—	FIRST TR ENH NEW	33739Q408
MUB	ISHARES NATIONAL MUNI BOND ETF	92,563 (-1.4%)	$9,927 (-1.1%)	3.8%	$14761.22	—	NATIONAL MUN ETF	464288414
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	33,643 (-1.3%)	$1,916 (+2.6%)	0.7%	$660.83	—	STATE STREET SPD	78464A508
LNT	ALLIANT ENERGY CORP	9,002 (-3.9%)	$590 (-7.4%)	0.2%	$50.07	+33.5%	COM	018802108
—	ST SRT SPDR NVN ICE HG YLD MCPL ETF	16,786 (-7.3%)	$419 (-7.5%)	0.2%	$24.30	—	STATE STREET SPD	78464a284
SCHO	SCHWAB SHORT TERM US TREASURY ETF	26,359 (-4.1%)	$642 (-4.3%)	0.2%	$788.53	—	SHT TM US TRES	808524862
VO	VANGUARD MID CAP ETF	1,089 (-2.7%)	$319 (-1.8%)	0.1%	$5.12	—	MID CAP ETF	922908629
VB	VANGUARD SMALL CAP ETF	1,641 (-2.1%)	$429 (+1.1%)	0.2%	$12.31	—	SMALL CP ETF	922908751

Unchanged Positions (15)

SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 21.5%

Value ($000) $55,494 Shares 671,114 Est. Cost $27012.44 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%

Value ($000) $3,713 Shares 49,897 Est. Cost $52.68 Unrealized —

DE DEERE & CO 1.7%

Value ($000) $4,340 Shares 9,297 Est. Cost $348.97 Unrealized +34.0%

USB US BANCORP DEL 0.5%

Value ($000) $1,235 Shares 22,909 Est. Cost $38.27 Unrealized +27.3%

SLV ISHARES SILVER TRUST ETF 0.2%

Value ($000) $477 Shares 7,261 Est. Cost $34.23 Unrealized —

ETN EATON CORP PLC F 0.1%

Value ($000) $245 Shares 748 Est. Cost $306.71 Unrealized +15.5%

AOA ISHARES CORE 80 20 AGG ALL ETF 0.3%

Value ($000) $722 Shares 8,020 Est. Cost $78.18 Unrealized —

FLXS FLEXSTEEL INDS INC 0.1%

Value ($000) $288 Shares 7,223 Est. Cost $29.49 Unrealized +31.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $235 Shares 497 Est. Cost $432.38 Unrealized +15.8%

TSLA TESLA INC 0.2%

Value ($000) $550 Shares 1,256 Est. Cost $177.07 Unrealized +150.3%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $478 Shares 3,305 Est. Cost $2057.34 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $347 Shares 1,572 Est. Cost $181.39 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $471 Shares 968 Est. Cost $376.42 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 1.6%

Value ($000) $4,157 Shares 81,725 Est. Cost $15817.15 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $251 Shares 4,568 Est. Cost $50.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	671,114	$55,494	21.5%	$27012.44	—	STATE STREET SPD	78464A805
EMXC	ISHARES MSCI EMERGING MARKETS ETF	49,897	$3,713	1.4%	$52.68	—	MSCI EMRG CHN	46434G764
DE	DEERE & CO	9,297	$4,340	1.7%	$348.97	+34.0%	COM	244199105
USB	US BANCORP DEL	22,909	$1,235	0.5%	$38.27	+27.3%	COM NEW	902973304
SLV	ISHARES SILVER TRUST ETF	7,261	$477	0.2%	$34.23	—	ISHARES	46428Q109
ETN	EATON CORP PLC F	748	$245	0.1%	$306.71	+15.5%	SHS	G29183103
AOA	ISHARES CORE 80 20 AGG ALL ETF	8,020	$722	0.3%	$78.18	—	CORE 80/20 AGGRE	464289859
FLXS	FLEXSTEEL INDS INC	7,223	$288	0.1%	$29.49	+31.6%	COM	339382103
MSFT	MICROSOFT CORP	497	$235	0.1%	$432.38	+15.8%	COM	594918104
TSLA	TESLA INC	1,256	$550	0.2%	$177.07	+150.3%	COM	88160R101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,305	$478	0.2%	$2057.34	—	HIGH DIV YLD	921946406
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,572	$347	0.1%	$181.39	—	DIV APP ETF	921908844
VUG	VANGUARD GROWTH ETF	968	$471	0.2%	$376.42	—	GROWTH ETF	922908736
FLOT	ISHARES FLOATING RATE BOND ETF	81,725	$4,157	1.6%	$15817.15	—	FLTG RATE NT ETF	46429B655
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,568	$251	0.1%	$50.64	—	FTSE EMR MKT ETF	922042858