Brass Tax Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	390,510	2,380	SH		SOLE	0	0	0	2,380
AMAZON COM INC	COM	023135106	670,415	3,598	SH		SOLE	0	0	0	3,598
AMERICAN EXPRESS CO	COM	025816109	242,453	894	SH		SOLE	0	0	0	894
AMGEN INC	COM	031162100	247,457	768	SH		SOLE	0	0	0	768
ELEVANCE HEALTH INC	COM	036752103	332,800	640	SH		SOLE	0	0	0	640
APPLE INC	COM	037833100	9,655,000	41,438	SH		SOLE	0	0	0	41,438
ASTRAZENECA PLC	SPONSORED ADR	046353108	200,229	2,570	SH		SOLE	0	0	0	2,570
BANK AMERICA CORP	COM	060505104	242,111	6,102	SH		SOLE	0	0	0	6,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	269,712	586	SH		SOLE	0	0	0	586
BRISTOL MYERS SQUIBB CO	COM	110122108	300,577	5,809	SH		SOLE	0	0	0	5,809
CSX CORP	COM	126408103	448,895	13,000	SH		SOLE	0	0	0	13,000
CHEVRON CORP NEW	COM	166764100	226,207	1,536	SH		SOLE	0	0	0	1,536
CINCINNATI FINL CORP	COM	172062101	243,927	1,792	SH		SOLE	0	0	0	1,792
CINTAS CORP	COM	172908105	373,878	1,816	SH		SOLE	0	0	0	1,816
CITIGROUP INC	COM NEW	172967424	301,362	4,814	SH		SOLE	0	0	0	4,814
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	288,730	3,741	SH		SOLE	0	0	0	3,741
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,269,486	77,808	SH		SOLE	0	0	0	77,808
DISNEY WALT CO	COM	254687106	217,198	2,258	SH		SOLE	0	0	0	2,258
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	365,804	5,109	SH		SOLE	0	0	0	5,109
FIFTH THIRD BANCORP	COM	316773100	351,973	8,216	SH		SOLE	0	0	0	8,216
FIRST FINL BANCORP OH	COM	320209109	322,540	12,784	SH		SOLE	0	0	0	12,784
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,133,342	32,060	SH		SOLE	0	0	0	32,060
FORD MTR CO	COM	345370860	128,208	12,141	SH		SOLE	0	0	0	12,141
GE AEROSPACE	COM NEW	369604301	371,790	1,972	SH		SOLE	0	0	0	1,972
GILEAD SCIENCES INC	COM	375558103	241,711	2,883	SH		SOLE	0	0	0	2,883
HOME DEPOT INC	COM	437076102	319,298	788	SH		SOLE	0	0	0	788
INTERNATIONAL BUSINESS MACHS	COM	459200101	248,936	1,126	SH		SOLE	0	0	0	1,126
ISHARES TR	CORE SP TTL STK	464287150	527,604	4,200	SH		SOLE	0	0	0	4,200
ISHARES TR	TIPS BD ETF	464287176	1,953,218	17,681	SH		SOLE	0	0	0	17,681
ISHARES TR	CORE SP500 ETF	464287200	5,272,994	9,141	SH		SOLE	0	0	0	9,141
ISHARES TR	CORE US AGGBD ET	464287226	1,659,208	16,384	SH		SOLE	0	0	0	16,384
ISHARES TR	SP 500 GRWT ETF	464287309	1,306,126	13,641	SH		SOLE	0	0	0	13,641
ISHARES TR	SP 500 VAL ETF	464287408	14,773,199	74,926	SH		SOLE	0	0	0	74,926
ISHARES TR	7 10 YR TRSY BD	464287440	243,348	2,480	SH		SOLE	0	0	0	2,480
ISHARES TR	MSCI EAFE ETF	464287465	1,012,277	12,104	SH		SOLE	0	0	0	12,104
ISHARES TR	CORE SP MCP ETF	464287507	1,845,710	29,617	SH		SOLE	0	0	0	29,617
ISHARES TR	SP MC 400GR ETF	464287606	439,425	4,780	SH		SOLE	0	0	0	4,780
ISHARES TR	DOW JONES US ETF	464287846	837,540	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	IBOXX HI YD ETF	464288513	224,782	2,799	SH		SOLE	0	0	0	2,799
JOHNSON JOHNSON	COM	478160104	582,606	3,595	SH		SOLE	0	0	0	3,595
KROGER CO	COM	501044101	1,135,710	19,820	SH		SOLE	0	0	0	19,820
LAM RESEARCH CORP	COM	512807108	274,203	336	SH		SOLE	0	0	0	336
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,860,412	55,156	SH		SOLE	0	0	0	55,156
ELI LILLY CO	COM	532457108	2,291,251	2,586	SH		SOLE	0	0	0	2,586
LOWES COS INC	COM	548661107	600,474	2,217	SH		SOLE	0	0	0	2,217
MASCO CORP	COM	574599106	335,256	3,994	SH		SOLE	0	0	0	3,994
MICROSOFT CORP	COM	594918104	4,225,112	9,819	SH		SOLE	0	0	0	9,819
NOVO NORDISK A S	ADR	670100205	202,419	1,700	SH		SOLE	0	0	0	1,700
PALO ALTO NETWORKS INC	COM	697435105	213,283	624	SH		SOLE	0	0	0	624
PAYCHEX INC	COM	704326107	274,955	2,049	SH		SOLE	0	0	0	2,049
PEPSICO INC	COM	713448108	452,351	2,660	SH		SOLE	0	0	0	2,660
PFIZER INC	COM	717081103	303,804	10,498	SH		SOLE	0	0	0	10,498
PROCTER AND GAMBLE CO	COM	742718109	8,587,623	49,582	SH		SOLE	0	0	0	49,582
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,040,018	44,805	SH		SOLE	0	0	0	44,805
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,449,063	42,706	SH		SOLE	0	0	0	42,706
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,628,539	31,096	SH		SOLE	0	0	0	31,096
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	409,133	9,950	SH		SOLE	0	0	0	9,950
TRACTOR SUPPLY CO	COM	892356106	349,116	1,200	SH		SOLE	0	0	0	1,200
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	264,953	2,212	SH		SOLE	0	0	0	2,212
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	641,074	8,147	SH		SOLE	0	0	0	8,147
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,497,465	73,192	SH		SOLE	0	0	0	73,192
VANGUARD INDEX FDS	SP 500 ETF SHS	922908363	32,315,761	61,242	SH		SOLE	0	0	0	61,242
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	635,507	3,165	SH		SOLE	0	0	0	3,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	668,019	2,532	SH		SOLE	0	0	0	2,532
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	235,908	896	SH		SOLE	0	0	0	896
VANGUARD INDEX FDS	GROWTH ETF	922908736	271,822	708	SH		SOLE	0	0	0	708
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,548,654	69,764	SH		SOLE	0	0	0	69,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,947,044	88,102	SH		SOLE	0	0	0	88,102
WALMART INC	COM	931142103	372,338	4,611	SH		SOLE	0	0	0	4,611
RTX CORPORATION	COM	75513E101	246,318	2,033	SH		SOLE	0	0	0	2,033
INVESCO QQQ TR	UNIT SER 1	46090E103	710,323	1,455	SH		SOLE	0	0	0	1,455
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	325,972	3,590	SH		SOLE	0	0	0	3,590
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	294,344	1,712	SH		SOLE	0	0	0	1,712
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,443,134	20,975	SH		SOLE	0	0	0	20,975
ATT INC	COM	00206R102	362,977	16,499	SH		SOLE	0	0	0	16,499
ABBVIE INC	COM	00287Y109	408,586	2,069	SH		SOLE	0	0	0	2,069
ADOBE INC	COM	00724F101	889,028	1,717	SH		SOLE	0	0	0	1,717
AEMETIS INC	COM NEW	00770K202	31,970	13,900	SH		SOLE	0	0	0	13,900
ALPHABET INC	CAP STK CL C	02079K107	419,112	2,507	SH		SOLE	0	0	0	2,507
ALPHABET INC	CAP STK CL A	02079K305	1,430,507	8,625	SH		SOLE	0	0	0	8,625
AXON ENTERPRISE INC	COM	05464C101	239,760	600	SH		SOLE	0	0	0	600
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	213,743	4,280	SH		SOLE	0	0	0	4,280
CHEMED CORP NEW	COM	16359R103	240,388	400	SH		SOLE	0	0	0	400
CISCO SYS INC	COM	17275R102	293,668	5,518	SH		SOLE	0	0	0	5,518
CONOCOPHILLIPS	COM	20825C104	299,627	2,846	SH		SOLE	0	0	0	2,846
CONSTELLATION ENERGY CORP	COM	21037T109	386,390	1,486	SH		SOLE	0	0	0	1,486
D R HORTON INC	COM	23331A109	221,675	1,162	SH		SOLE	0	0	0	1,162
DUKE ENERGY CORP NEW	COM NEW	26441C204	317,387	2,753	SH		SOLE	0	0	0	2,753
EXXON MOBIL CORP	COM	30231G102	762,868	6,508	SH		SOLE	0	0	0	6,508
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	372,104	11,565	SH		SOLE	0	0	0	11,565
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	395,775	3,620	SH		SOLE	0	0	0	3,620
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,292,437	44,835	SH		SOLE	0	0	0	44,835
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	246,978	3,260	SH		SOLE	0	0	0	3,260
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,420,856	31,886	SH		SOLE	0	0	0	31,886
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	293,448	7,626	SH		SOLE	0	0	0	7,626
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	430,617	4,211	SH		SOLE	0	0	0	4,211
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	208,018	2,090	SH		SOLE	0	0	0	2,090
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,866,112	66,348	SH		SOLE	0	0	0	66,348
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F433	319,843	9,030	SH		SOLE	0	0	0	9,030
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F441	485,797	13,405	SH		SOLE	0	0	0	13,405
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	673,736	18,338	SH		SOLE	0	0	0	18,338
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F482	869,865	23,691	SH		SOLE	0	0	0	23,691
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	715,306	26,483	SH		SOLE	0	0	0	26,483
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	880,419	23,063	SH		SOLE	0	0	0	23,063
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	276,425	6,902	SH		SOLE	0	0	0	6,902
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	276,370	6,674	SH		SOLE	0	0	0	6,674
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	324,157	7,617	SH		SOLE	0	0	0	7,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	788,009	19,715	SH		SOLE	0	0	0	19,715
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	519,488	17,380	SH		SOLE	0	0	0	17,380
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	368,940	8,839	SH		SOLE	0	0	0	8,839
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,586,578	108,764	SH		SOLE	0	0	0	108,764
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F854	722,066	18,453	SH		SOLE	0	0	0	18,453
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	211,443	4,705	SH		SOLE	0	0	0	4,705
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U406	789,958	20,004	SH		SOLE	0	0	0	20,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	286,964	9,700	SH		SOLE	0	0	0	9,700
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	272,686	8,634	SH		SOLE	0	0	0	8,634
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	8,992,064	359,108	SH		SOLE	0	0	0	359,108
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U711	633,402	18,317	SH		SOLE	0	0	0	18,317
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	882,652	24,169	SH		SOLE	0	0	0	24,169
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U802	950,559	26,057	SH		SOLE	0	0	0	26,057
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U810	507,816	13,236	SH		SOLE	0	0	0	13,236
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	252,581	9,442	SH		SOLE	0	0	0	9,442
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U844	1,855,869	48,790	SH		SOLE	0	0	0	48,790
GLOBAL X FDS	SP 500 CATHOLIC	37954Y889	242,865	3,500	SH		SOLE	0	0	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	309,444	625	SH		SOLE	0	0	0	625
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	391,621	15,880	SH		SOLE	0	0	0	15,880
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	499,794	18,559	SH		SOLE	0	0	0	18,559
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	209,678	7,859	SH		SOLE	0	0	0	7,859
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	477,139	17,817	SH		SOLE	0	0	0	17,817
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	903,325	32,920	SH		SOLE	0	0	0	32,920
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,256,674	2,558	SH		SOLE	0	0	0	2,558
ISHARES TR	MSCI USA MIN VOL	46429B697	3,475,945	38,068	SH		SOLE	0	0	0	38,068
ISHARES TR	U S EQUITY FACTR	46434V282	249,537	4,246	SH		SOLE	0	0	0	4,246
ISHARES TR	CORE DIV GRWTH	46434V621	11,001,761	175,495	SH		SOLE	0	0	0	175,495
JPMORGAN CHASE CO	COM	46625H100	408,674	1,938	SH		SOLE	0	0	0	1,938
MASTERCARD INCORPORATED	CL A	57636Q104	254,595	516	SH		SOLE	0	0	0	516
MERCK CO INC	COM	58933Y105	268,683	2,366	SH		SOLE	0	0	0	2,366
MOLINA HEALTHCARE INC	COM	60855R100	319,407	927	SH		SOLE	0	0	0	927
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,497,603	27,852	SH		SOLE	0	0	0	27,852
NVIDIA CORPORATION	COM	67066G104	345,501	2,845	SH		SOLE	0	0	0	2,845
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	403,873	30,830	SH		SOLE	0	0	0	30,830
ORACLE CORP	COM	68389X105	1,003,349	5,888	SH		SOLE	0	0	0	5,888
PACER FDS TR	SWAN SOS MODERAT	69374H519	2,377,236	86,801	SH		SOLE	0	0	0	86,801
PACER FDS TR	US CASH COWS 100	69374H881	803,606	13,896	SH		SOLE	0	0	0	13,896
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	377,553	10,012	SH		SOLE	0	0	0	10,012
PROSHARES TR	SP 500 DV ARIST	74348A467	2,404,528	22,523	SH		SOLE	0	0	0	22,523
REGENERON PHARMACEUTICALS	COM	75886F107	371,088	353	SH		SOLE	0	0	0	353
SPDR SP 500 ETF TR	TR UNIT	78462F103	401,429	700	SH		SOLE	0	0	0	700
SPDR SER TR	PORTFOLIO SP500	78464A854	435,545	6,452	SH		SOLE	0	0	0	6,452
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	310,018	10,787	SH		SOLE	0	0	0	10,787
TD SYNNEX CORPORATION	COM	87162W100	202,575	1,687	SH		SOLE	0	0	0	1,687
TESLA INC	COM	88160R101	318,927	1,219	SH		SOLE	0	0	0	1,219
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,419,794	48,276	SH		SOLE	0	0	0	48,276
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	302,394	1,232	SH		SOLE	0	0	0	1,232
VANGUARD WORLD FD	INF TECH ETF	92204A702	473,908	808	SH		SOLE	0	0	0	808
VERIZON COMMUNICATIONS INC	COM	92343V104	295,568	6,581	SH		SOLE	0	0	0	6,581
VISA INC	COM CL A	92826C839	631,835	2,298	SH		SOLE	0	0	0	2,298
WEC ENERGY GROUP INC	COM	92939U106	396,129	4,119	SH		SOLE	0	0	0	4,119
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	268,221	3,498	SH		SOLE	0	0	0	3,498
XCEL ENERGY INC	COM	98389B100	231,182	3,540	SH		SOLE	0	0	0	3,540
MEDTRONIC PLC	SHS	G5960L103	227,461	2,527	SH		SOLE	0	0	0	2,527
ROYAL CARIBBEAN GROUP	COM	V7780T103	445,174	2,510	SH		SOLE	0	0	0	2,510

Brass Tax Wealth Management 13F-HRQuarterly holdings report by institutional manager