Brass Tax Wealth Management 13FHR/A Quarterly holdings report by institutional manager (amended) | 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	383,627	2,365	SH		SOLE	0	0	0	2,365
AMAZON COM INC	COM	023135106	719,277	3,722	SH		SOLE	0	0	0	3,722
AMGEN INC	COM	031162100	239,962	768	SH		SOLE	0	0	0	768
ELEVANCE HEALTH INC	COM	036752103	240,586	444	SH		SOLE	0	0	0	444
APPLE INC	COM	037833100	9,040,203	42,922	SH		SOLE	0	0	0	42,922
ASTRAZENECA PLC	SPONSORED ADR	046353108	200,434	2,570	SH		SOLE	0	0	0	2,570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238,385	586	SH		SOLE	0	0	0	586
BRISTOL MYERS SQUIBB CO	COM	110122108	239,486	5,767	SH		SOLE	0	0	0	5,767
CSX CORP	COM	126408103	420,003	12,556	SH		SOLE	0	0	0	12,556
CHEVRON CORP NEW	COM	166764100	234,004	1,496	SH		SOLE	0	0	0	1,496
CINCINNATI FINL CORP	COM	172062101	211,635	1,792	SH		SOLE	0	0	0	1,792
CINTAS CORP	COM	172908105	317,918	454	SH		SOLE	0	0	0	454
CITIGROUP INC	COM NEW	172967424	305,500	4,814	SH		SOLE	0	0	0	4,814
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254,388	3,741	SH		SOLE	0	0	0	3,741
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,366,676	57,111	SH		SOLE	0	0	0	57,111
DISNEY WALT CO	COM	254687106	218,836	2,204	SH		SOLE	0	0	0	2,204
FIFTH THIRD BANCORP	COM	316773100	299,802	8,216	SH		SOLE	0	0	0	8,216
FIRST FINL BANCORP OH	COM	320209109	284,060	12,784	SH		SOLE	0	0	0	12,784
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,406,729	32,446	SH		SOLE	0	0	0	32,446
FORD MTR CO DEL	COM	345370860	171,847	13,704	SH		SOLE	0	0	0	13,704
GE AEROSPACE	COM NEW	369604301	311,664	1,961	SH		SOLE	0	0	0	1,961
HOME DEPOT INC	COM	437076102	207,921	604	SH		SOLE	0	0	0	604
ISHARES TR	CORE SP TTL STK	464287150	498,876	4,200	SH		SOLE	0	0	0	4,200
ISHARES TR	TIPS BD ETF	464287176	2,175,521	20,374	SH		SOLE	0	0	0	20,374
ISHARES TR	CORE SP500 ETF	464287200	5,069,130	9,263	SH		SOLE	0	0	0	9,263
ISHARES TR	SP 500 GRWT ETF	464287309	1,262,338	13,641	SH		SOLE	0	0	0	13,641
ISHARES TR	SP 500 VAL ETF	464287408	13,775,726	75,687	SH		SOLE	0	0	0	75,687
ISHARES TR	7 10 YR TRSY BD	464287440	255,176	2,725	SH		SOLE	0	0	0	2,725
ISHARES TR	MSCI EAFE ETF	464287465	990,042	12,639	SH		SOLE	0	0	0	12,639
ISHARES TR	CORE SP MCP ETF	464287507	1,352,806	23,117	SH		SOLE	0	0	0	23,117
ISHARES TR	SP MC 400GR ETF	464287606	421,166	4,780	SH		SOLE	0	0	0	4,780
ISHARES TR	DOW JONES US ETF	464287846	793,862	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	IBOXX HI YD ETF	464288513	228,417	2,961	SH		SOLE	0	0	0	2,961
JOHNSON & JOHNSON	COM	478160104	577,186	3,949	SH		SOLE	0	0	0	3,949
KROGER CO	COM	501044101	999,565	20,019	SH		SOLE	0	0	0	20,019
LAM RESEARCH CORP	COM	512807108	357,790	336	SH		SOLE	0	0	0	336
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,729,734	56,756	SH		SOLE	0	0	0	56,756
ELI LILLY CO	COM	532457108	2,525,252	2,789	SH		SOLE	0	0	0	2,789
LOWES COS INC	COM	548661107	453,927	2,059	SH		SOLE	0	0	0	2,059
MASCO CORP	COM	574599106	266,280	3,994	SH		SOLE	0	0	0	3,994
MICROSOFT CORP	COM	594918104	4,277,224	9,570	SH		SOLE	0	0	0	9,570
NOVO NORDISK A S	ADR	670100205	242,658	1,700	SH		SOLE	0	0	0	1,700
PALO ALTO NETWORKS INC	COM	697435105	226,798	669	SH		SOLE	0	0	0	669
PAYCHEX INC	COM	704326107	235,934	1,990	SH		SOLE	0	0	0	1,990
PEPSICO INC	COM	713448108	403,759	2,448	SH		SOLE	0	0	0	2,448
PFIZER INC	COM	717081103	289,313	10,340	SH		SOLE	0	0	0	10,340
PROCTER AND GAMBLE CO	COM	742718109	8,155,393	49,451	SH		SOLE	0	0	0	49,451
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,757,708	37,264	SH		SOLE	0	0	0	37,264
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,136,442	27,475	SH		SOLE	0	0	0	27,475
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	378,443	9,850	SH		SOLE	0	0	0	9,850
TRACTOR SUPPLY CO	COM	892356106	324,000	1,200	SH		SOLE	0	0	0	1,200
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	243,807	2,212	SH		SOLE	0	0	0	2,212
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	670,159	8,737	SH		SOLE	0	0	0	8,737
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,476,226	34,368	SH		SOLE	0	0	0	34,368
VANGUARD INDEX FDS	SP 500 ETF SHS	922908363	28,033,967	56,053	SH		SOLE	0	0	0	56,053
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	577,676	3,165	SH		SOLE	0	0	0	3,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	618,591	2,555	SH		SOLE	0	0	0	2,555
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	223,660	896	SH		SOLE	0	0	0	896
VANGUARD INDEX FDS	GROWTH ETF	922908736	264,799	708	SH		SOLE	0	0	0	708
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,693,833	67,391	SH		SOLE	0	0	0	67,391
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,743,044	88,756	SH		SOLE	0	0	0	88,756
WALMART INC	COM	931142103	312,211	4,611	SH		SOLE	0	0	0	4,611
RTX CORPORATION	COM	75513E101	204,093	2,033	SH		SOLE	0	0	0	2,033
INVESCO QQQ TR	UNIT SER 1	46090E103	991,002	2,068	SH		SOLE	0	0	0	2,068
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	277,332	3,300	SH		SOLE	0	0	0	3,300
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	271,792	1,765	SH		SOLE	0	0	0	1,765
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,401,086	21,475	SH		SOLE	0	0	0	21,475
ATT INC	COM	00206R102	313,941	16,428	SH		SOLE	0	0	0	16,428
ABBVIE INC	COM	00287Y109	354,875	2,069	SH		SOLE	0	0	0	2,069
ADOBE INC	COM	00724F101	953,862	1,717	SH		SOLE	0	0	0	1,717
AEMETIS INC	COM NEW	00770K202	40,334	13,400	SH		SOLE	0	0	0	13,400
ALPHABET INC	CAP STK CL C	02079K107	459,797	2,507	SH		SOLE	0	0	0	2,507
ALPHABET INC	CAP STK CL A	02079K305	1,547,735	8,497	SH		SOLE	0	0	0	8,497
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	205,034	4,140	SH		SOLE	0	0	0	4,140
CHEMED CORP NEW	COM	16359R103	217,032	400	SH		SOLE	0	0	0	400
CISCO SYS INC	COM	17275R102	258,359	5,438	SH		SOLE	0	0	0	5,438
CONOCOPHILLIPS	COM	20825C104	325,525	2,846	SH		SOLE	0	0	0	2,846
CONSTELLATION ENERGY CORP	COM	21037T109	297,601	1,486	SH		SOLE	0	0	0	1,486
DUKE ENERGY CORP NEW	COM NEW	26441C204	274,883	2,743	SH		SOLE	0	0	0	2,743
EXXON MOBIL CORP	COM	30231G102	764,166	6,638	SH		SOLE	0	0	0	6,638
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	361,928	3,620	SH		SOLE	0	0	0	3,620
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,131,530	46,047	SH		SOLE	0	0	0	46,047
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	230,723	3,390	SH		SOLE	0	0	0	3,390
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,394,671	32,252	SH		SOLE	0	0	0	32,252
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	276,498	8,361	SH		SOLE	0	0	0	8,361
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	408,104	4,272	SH		SOLE	0	0	0	4,272
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,769,077	65,817	SH		SOLE	0	0	0	65,817
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F433	308,013	9,030	SH		SOLE	0	0	0	9,030
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F441	469,068	13,405	SH		SOLE	0	0	0	13,405
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	659,730	18,500	SH		SOLE	0	0	0	18,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F482	860,873	24,291	SH		SOLE	0	0	0	24,291
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	701,534	26,503	SH		SOLE	0	0	0	26,503
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	856,493	23,063	SH		SOLE	0	0	0	23,063
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	269,972	6,902	SH		SOLE	0	0	0	6,902
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	265,601	6,674	SH		SOLE	0	0	0	6,674
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	311,459	7,617	SH		SOLE	0	0	0	7,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	758,436	19,715	SH		SOLE	0	0	0	19,715
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	453,466	15,680	SH		SOLE	0	0	0	15,680
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	356,477	8,839	SH		SOLE	0	0	0	8,839
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,531,961	109,414	SH		SOLE	0	0	0	109,414
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F854	698,446	18,453	SH		SOLE	0	0	0	18,453
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	205,890	4,705	SH		SOLE	0	0	0	4,705
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U406	771,594	20,035	SH		SOLE	0	0	0	20,035
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	7,992,549	328,641	SH		SOLE	0	0	0	328,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U711	619,235	18,317	SH		SOLE	0	0	0	18,317
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	856,334	24,169	SH		SOLE	0	0	0	24,169
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U802	920,534	26,057	SH		SOLE	0	0	0	26,057
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U810	500,513	13,271	SH		SOLE	0	0	0	13,271
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	245,729	9,442	SH		SOLE	0	0	0	9,442
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740U844	1,796,448	48,790	SH		SOLE	0	0	0	48,790
GLOBAL X FDS	SP 500 CATHOLIC	37954Y889	228,900	3,500	SH		SOLE	0	0	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	282,700	625	SH		SOLE	0	0	0	625
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	881,598	32,920	SH		SOLE	0	0	0	32,920
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,113,019	2,502	SH		SOLE	0	0	0	2,502
ISHARES TR	MSCI USA MIN VOL	46429B697	3,426,282	40,809	SH		SOLE	0	0	0	40,809
ISHARES TR	MSCI USA QLT FCT	46432F339	213,405	1,250	SH		SOLE	0	0	0	1,250
ISHARES TR	U S EQUITY FACTR	46434V282	236,460	4,246	SH		SOLE	0	0	0	4,246
ISHARES TR	CORE DIV GRWTH	46434V621	10,565,146	183,391	SH		SOLE	0	0	0	183,391
JPMORGAN CHASE CO	COM	46625H100	598,892	2,961	SH		SOLE	0	0	0	2,961
MERCK CO INC	COM	58933Y105	302,815	2,446	SH		SOLE	0	0	0	2,446
MOLINA HEALTHCARE INC	COM	60855R100	275,597	927	SH		SOLE	0	0	0	927
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,210,944	23,702	SH		SOLE	0	0	0	23,702
NVIDIA CORPORATION	COM	67066G104	229,788	1,860	SH		SOLE	0	0	0	1,860
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	380,751	30,830	SH		SOLE	0	0	0	30,830
ORACLE CORP	COM	68389X105	831,405	5,888	SH		SOLE	0	0	0	5,888
PACER FDS TR	SWAN SOS MODERAT	69374H519	2,008,348	76,334	SH		SOLE	0	0	0	76,334
PACER FDS TR	US CASH COWS 100	69374H881	655,297	12,026	SH		SOLE	0	0	0	12,026
PROSHARES TR	SP 500 DV ARIST	74348A467	2,203,905	22,926	SH		SOLE	0	0	0	22,926
REGENERON PHARMACEUTICALS	COM	75886F107	371,014	353	SH		SOLE	0	0	0	353
SPDR SP 500 ETF TR	TR UNIT	78462F103	379,643	698	SH		SOLE	0	0	0	698
SPDR SER TR	PORTFOLIO SP500	78464A854	1,934,285	30,223	SH		SOLE	0	0	0	30,223
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	317,507	11,491	SH		SOLE	0	0	0	11,491
TESLA INC	COM	88160R101	241,216	1,219	SH		SOLE	0	0	0	1,219
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	362,461	12,808	SH		SOLE	0	0	0	12,808
VANGUARD WORLD FD	INF TECH ETF	92204A702	465,885	808	SH		SOLE	0	0	0	808
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	412,796	5,164	SH		SOLE	0	0	0	5,164
VERIZON COMMUNICATIONS INC	COM	92343V104	266,792	6,469	SH		SOLE	0	0	0	6,469
VISA INC	COM CL A	92826C839	535,701	2,041	SH		SOLE	0	0	0	2,041
WEC ENERGY GROUP INC	COM	92939U106	320,431	4,084	SH		SOLE	0	0	0	4,084
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	247,767	3,498	SH		SOLE	0	0	0	3,498
ROYAL CARIBBEAN GROUP	COM	V7780T103	524,525	3,290	SH		SOLE	0	0	0	3,290

Brass Tax Wealth Management 13F-HR/AQuarterly holdings report by institutional manager (amended)