# EDGAR Filing Document

**Accession Number:** 0002002603
**File Stem:** 0002002603-25-000007
**Filing Date:** 2025-11
**Character Count:** 28740
**Document Hash:** 82158a72f4e6cad9a22e3898b5d643a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002002603-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002002603-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRASS TAX WEALTH MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0002002603

**ORGANIZATION NAME:**
- **EIN:** 471300303
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24252
- **FILM NUMBER:** 251484548

**BUSINESS ADDRESS:**
- **STREET 1:** 4755 CORNELL ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241
- **BUSINESS PHONE:** 5137914575

**MAIL ADDRESS:**
- **STREET 1:** 4755 CORNELL ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRASS TAX WEALTH MANAGEMENT INC<br>**Address:** 4755 CORNELL ROAD<br>CINCINNATI, OH 45241

**Form 13F File Number:** 028-24252

**CRD Number (if applicable):** 000285249

**SEC File Number (if applicable):** 801-111006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 859-977-9424

**Signature, Place, and Date of Signing:**

Kendra Means  Covington, KY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $601535321

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FORD MTR CO | COM | 345370860 |  | 147057 | 12296 | SH |  | SOLE | 0 | 0 | 0 | 12296 |
| AT INC | COM | 00206R102 |  | 342536 | 12129 | SH |  | SOLE | 0 | 0 | 0 | 12129 |
| ABBOTT LABS | COM | 002824100 |  | 446693 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| ABBVIE INC | COM | 00287Y109 |  | 778057 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| ADOBE INC | COM | 00724F101 |  | 637419 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 427449 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 795591 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2778497 | 11429 | SH |  | SOLE | 0 | 0 | 0 | 11429 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 989785 | 14983 | SH |  | SOLE | 0 | 0 | 0 | 14983 |
| AMAZON COM INC | COM | 023135106 |  | 2150469 | 9794 | SH |  | SOLE | 0 | 0 | 0 | 9794 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 399705 | 5531 | SH |  | SOLE | 0 | 0 | 0 | 5531 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 477328 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 389800 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| AMGEN INC | COM | 031162100 |  | 240849 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 302883 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| APPLE INC | COM | 037833100 |  | 13151308 | 51649 | SH |  | SOLE | 0 | 0 | 0 | 51649 |
| APPLIED MATLS INC | COM | 038222105 |  | 255216 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 252609 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| BANK AMERICA CORP | COM | 060505104 |  | 471645 | 9142 | SH |  | SOLE | 0 | 0 | 0 | 9142 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2364889 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 444994 | 15901 | SH |  | SOLE | 0 | 0 | 0 | 15901 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 212545 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 604571 | 13405 | SH |  | SOLE | 0 | 0 | 0 | 13405 |
| BROADCOM INC | COM | 11135F101 |  | 864945 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| CME GROUP INC | COM | 12572Q105 |  | 209667 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| CSX CORP | COM | 126408103 |  | 467825 | 13174 | SH |  | SOLE | 0 | 0 | 0 | 13174 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13265553 | 302039 | SH |  | SOLE | 0 | 0 | 0 | 302039 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 203456 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| CATERPILLAR INC | COM | 149123101 |  | 309784 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| CHEVRON CORP NEW | COM | 166764100 |  | 276744 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 289040 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| CISCO SYS INC | COM | 17275R102 |  | 662798 | 9687 | SH |  | SOLE | 0 | 0 | 0 | 9687 |
| CINTAS CORP | COM | 172908105 |  | 375215 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| CITIGROUP INC | COM NEW | 172967424 |  | 432615 | 4262 | SH |  | SOLE | 0 | 0 | 0 | 4262 |
| COCA COLA CO | COM | 191216100 |  | 205141 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 3093 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 244873 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290058 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 435689 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| CORTEVA INC | COM | 22052L104 |  | 413208 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 6110 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 216724 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1100357 | 23704 | SH |  | SOLE | 0 | 0 | 0 | 23704 |
| DANAHER CORPORATION | COM | 235851102 |  | 2965727 | 14959 | SH |  | SOLE | 0 | 0 | 0 | 14959 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 223247 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| DISNEY WALT CO | COM | 254687106 |  | 288366 | 2518 | SH |  | SOLE | 0 | 0 | 0 | 2518 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 494218 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 206137 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 348895 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 960989 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| FS KKR CAP CORP | COM | 302635206 |  | 501543 | 33593 | SH |  | SOLE | 0 | 0 | 0 | 33593 |
| META PLATFORMS INC | CL A | 30303M102 |  | 282922 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1373404 | 15409 | SH |  | SOLE | 0 | 0 | 0 | 15409 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 560665 | 10064 | SH |  | SOLE | 0 | 0 | 0 | 10064 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 399452 | 8966 | SH |  | SOLE | 0 | 0 | 0 | 8966 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 322796 | 12784 | SH |  | SOLE | 0 | 0 | 0 | 12784 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 289241 | 6663 | SH |  | SOLE | 0 | 0 | 0 | 6663 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 235796 | 5904 | SH |  | SOLE | 0 | 0 | 0 | 5904 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 389855 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 385984 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 306944 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5127228 | 18322 | SH |  | SOLE | 0 | 0 | 0 | 18322 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 6843461 | 29805 | SH |  | SOLE | 0 | 0 | 0 | 29805 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 311288 | 6732 | SH |  | SOLE | 0 | 0 | 0 | 6732 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2403961 | 40478 | SH |  | SOLE | 0 | 0 | 0 | 40478 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 238864 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 4974229 | 29610 | SH |  | SOLE | 0 | 0 | 0 | 29610 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 298834 | 6575 | SH |  | SOLE | 0 | 0 | 0 | 6575 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 560666 | 4171 | SH |  | SOLE | 0 | 0 | 0 | 4171 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 232457 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 244221 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4162028 | 67216 | SH |  | SOLE | 0 | 0 | 0 | 67216 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 244882 | 10003 | SH |  | SOLE | 0 | 0 | 0 | 10003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 498178 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 238451 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 492682 | 12174 | SH |  | SOLE | 0 | 0 | 0 | 12174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 703725 | 17931 | SH |  | SOLE | 0 | 0 | 0 | 17931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 803644 | 20041 | SH |  | SOLE | 0 | 0 | 0 | 20041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 822268 | 26431 | SH |  | SOLE | 0 | 0 | 0 | 26431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 971988 | 23063 | SH |  | SOLE | 0 | 0 | 0 | 23063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 286946 | 6492 | SH |  | SOLE | 0 | 0 | 0 | 6492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 297167 | 6364 | SH |  | SOLE | 0 | 0 | 0 | 6364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 342108 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 735454 | 16594 | SH |  | SOLE | 0 | 0 | 0 | 16594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 615663 | 18422 | SH |  | SOLE | 0 | 0 | 0 | 18422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 396817 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 5026689 | 107362 | SH |  | SOLE | 0 | 0 | 0 | 107362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 734016 | 16825 | SH |  | SOLE | 0 | 0 | 0 | 16825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 235769 | 4665 | SH |  | SOLE | 0 | 0 | 0 | 4665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 822788 | 18798 | SH |  | SOLE | 0 | 0 | 0 | 18798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 608410 | 18910 | SH |  | SOLE | 0 | 0 | 0 | 18910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 403310 | 12832 | SH |  | SOLE | 0 | 0 | 0 | 12832 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 380634 | 11314 | SH |  | SOLE | 0 | 0 | 0 | 11314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 12322575 | 445824 | SH |  | SOLE | 0 | 0 | 0 | 445824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 607757 | 15960 | SH |  | SOLE | 0 | 0 | 0 | 15960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 968771 | 23879 | SH |  | SOLE | 0 | 0 | 0 | 23879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 931154 | 24101 | SH |  | SOLE | 0 | 0 | 0 | 24101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 502995 | 12093 | SH |  | SOLE | 0 | 0 | 0 | 12093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 285163 | 9184 | SH |  | SOLE | 0 | 0 | 0 | 9184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 1970383 | 46690 | SH |  | SOLE | 0 | 0 | 0 | 46690 |
| FORTIVE CORP | COM | 34959J108 |  | 905308 | 18479 | SH |  | SOLE | 0 | 0 | 0 | 18479 |
| GE VERNOVA INC | COM | 36828A101 |  | 602602 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1038903 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| GENUINE PARTS CO | COM | 372460105 |  | 283714 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 324120 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 223903 | 13163 | SH |  | SOLE | 0 | 0 | 0 | 13163 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 283705 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 457901 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| HOME DEPOT INC | COM | 437076102 |  | 642450 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 251006 | 3530 | SH |  | SOLE | 0 | 0 | 0 | 3530 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 579871 | 21915 | SH |  | SOLE | 0 | 0 | 0 | 21915 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 531159 | 18559 | SH |  | SOLE | 0 | 0 | 0 | 18559 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 226736 | 7914 | SH |  | SOLE | 0 | 0 | 0 | 7914 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 603531 | 21007 | SH |  | SOLE | 0 | 0 | 0 | 21007 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1068288 | 36479 | SH |  | SOLE | 0 | 0 | 0 | 36479 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 376961 | 14230 | SH |  | SOLE | 0 | 0 | 0 | 14230 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 349280 | 12898 | SH |  | SOLE | 0 | 0 | 0 | 12898 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 306010 | 12260 | SH |  | SOLE | 0 | 0 | 0 | 12260 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 776871 | 30755 | SH |  | SOLE | 0 | 0 | 0 | 30755 |
| INTEL CORP | COM | 458140100 |  | 219876 | 6554 | SH |  | SOLE | 0 | 0 | 0 | 6554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 373160 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2063536 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1356900 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 211346 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1052630 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 570660 | 10335 | SH |  | SOLE | 0 | 0 | 0 | 10335 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 634888 | 4359 | SH |  | SOLE | 0 | 0 | 0 | 4359 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1743615 | 15677 | SH |  | SOLE | 0 | 0 | 0 | 15677 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7436308 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7696169 | 76770 | SH |  | SOLE | 0 | 0 | 0 | 76770 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1661984 | 13767 | SH |  | SOLE | 0 | 0 | 0 | 13767 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15756598 | 76299 | SH |  | SOLE | 0 | 0 | 0 | 76299 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 212019 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39791609 | 426171 | SH |  | SOLE | 0 | 0 | 0 | 426171 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6318045 | 96813 | SH |  | SOLE | 0 | 0 | 0 | 96813 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 753330 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 459409 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 287690 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 445206 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 974868 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 220637 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 207933 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3431909 | 36072 | SH |  | SOLE | 0 | 0 | 0 | 36072 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1172610 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 293314 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21850801 | 320958 | SH |  | SOLE | 0 | 0 | 0 | 320958 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 469595 | 4663 | SH |  | SOLE | 0 | 0 | 0 | 4663 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3207738 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1211285 | 17272 | SH |  | SOLE | 0 | 0 | 0 | 17272 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 898539 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 303498 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| KROGER CO | COM | 501044101 |  | 1416532 | 21014 | SH |  | SOLE | 0 | 0 | 0 | 21014 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 443209 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3119087 | 54254 | SH |  | SOLE | 0 | 0 | 0 | 54254 |
| ELI LILLY  CO | COM | 532457108 |  | 8599839 | 11271 | SH |  | SOLE | 0 | 0 | 0 | 11271 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 222604 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| LOWES COS INC | COM | 548661107 |  | 628970 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| MARATHON PETE CORP | COM | 56585A102 |  | 203832 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1730749 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| MASCO CORP | COM | 574599106 |  | 281138 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 579748 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| MCDONALDS CORP | COM | 580135101 |  | 240495 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| MERCK  CO INC | COM | 58933Y105 |  | 213953 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| MICROSOFT CORP | COM | 594918104 |  | 7924387 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 808184 | 12937 | SH |  | SOLE | 0 | 0 | 0 | 12937 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 605337 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| NETFLIX INC | COM | 64110L106 |  | 345289 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2910251 | 46180 | SH |  | SOLE | 0 | 0 | 0 | 46180 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1957818 | 10493 | SH |  | SOLE | 0 | 0 | 0 | 10493 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 387225 | 30830 | SH |  | SOLE | 0 | 0 | 0 | 30830 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 509402 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| OLD REP INTL CORP | COM | 680223104 |  | 218010 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| ORACLE CORP | COM | 68389X105 |  | 1706456 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 549168 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| PPG INDS INC | COM | 693506107 |  | 248060 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 406754 | 13491 | SH |  | SOLE | 0 | 0 | 0 | 13491 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 1371799 | 46889 | SH |  | SOLE | 0 | 0 | 0 | 46889 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 13960908 | 441868 | SH |  | SOLE | 0 | 0 | 0 | 441868 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 226999 | 5185 | SH |  | SOLE | 0 | 0 | 0 | 5185 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3118691 | 54266 | SH |  | SOLE | 0 | 0 | 0 | 54266 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 274073 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| PAYCHEX INC | COM | 704326107 |  | 206619 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| PEPSICO INC | COM | 713448108 |  | 735433 | 5237 | SH |  | SOLE | 0 | 0 | 0 | 5237 |
| PFIZER INC | COM | 717081103 |  | 274363 | 10768 | SH |  | SOLE | 0 | 0 | 0 | 10768 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1336142 | 8238 | SH |  | SOLE | 0 | 0 | 0 | 8238 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 343712 | 10012 | SH |  | SOLE | 0 | 0 | 0 | 10012 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8509581 | 55383 | SH |  | SOLE | 0 | 0 | 0 | 55383 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2041570 | 19808 | SH |  | SOLE | 0 | 0 | 0 | 19808 |
| RALLIANT CORP | COM | 750940108 |  | 269333 | 6159 | SH |  | SOLE | 0 | 0 | 0 | 6159 |
| RTX CORPORATION | COM | 75513E101 |  | 460598 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6220593 | 9338 | SH |  | SOLE | 0 | 0 | 0 | 9338 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 220606 | 7283 | SH |  | SOLE | 0 | 0 | 0 | 7283 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 650957 | 11765 | SH |  | SOLE | 0 | 0 | 0 | 11765 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1642832 | 20971 | SH |  | SOLE | 0 | 0 | 0 | 20971 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 291015 | 9424 | SH |  | SOLE | 0 | 0 | 0 | 9424 |
| SALESFORCE INC | COM | 79466L302 |  | 341920 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 394160 | 14964 | SH |  | SOLE | 0 | 0 | 0 | 14964 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 33730747 | 1057059 | SH |  | SOLE | 0 | 0 | 0 | 1057059 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 795028 | 28496 | SH |  | SOLE | 0 | 0 | 0 | 28496 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 371319 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1497057 | 54837 | SH |  | SOLE | 0 | 0 | 0 | 54837 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 776465 | 33353 | SH |  | SOLE | 0 | 0 | 0 | 33353 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 873136 | 16208 | SH |  | SOLE | 0 | 0 | 0 | 16208 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 820776 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 797329 | 6736 | SH |  | SOLE | 0 | 0 | 0 | 6736 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 200410 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| SOUTHERN CO | COM | 842587107 |  | 313652 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| STRYKER CORPORATION | COM | 863667101 |  | 206997 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 276246 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| T-MOBILE US INC | COM | 872590104 |  | 256946 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| TESLA INC | COM | 88160R101 |  | 890329 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| 3M CO | COM | 88579Y101 |  | 727107 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 342755 | 6027 | SH |  | SOLE | 0 | 0 | 0 | 6027 |
| UNION PAC CORP | COM | 907818108 |  | 299255 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 15974150 | 537307 | SH |  | SOLE | 0 | 0 | 0 | 537307 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 868118 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 355513 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 269333 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 23882722 | 165537 | SH |  | SOLE | 0 | 0 | 0 | 165537 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 744368 | 9433 | SH |  | SOLE | 0 | 0 | 0 | 9433 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38154758 | 513040 | SH |  | SOLE | 0 | 0 | 0 | 513040 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 699886 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 268467 | 4955 | SH |  | SOLE | 0 | 0 | 0 | 4955 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 686298 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 338006 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 5744 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1922113 | 24047 | SH |  | SOLE | 0 | 0 | 0 | 24047 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 250270 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 87630309 | 143098 | SH |  | SOLE | 0 | 0 | 0 | 143098 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 693762 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 884920 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 284463 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 820613 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 232553 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18512180 | 72802 | SH |  | SOLE | 0 | 0 | 0 | 72802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28393310 | 86520 | SH |  | SOLE | 0 | 0 | 0 | 86520 |
| VERALTO CORP | COM SHS | 92338C103 |  | 469309 | 4402 | SH |  | SOLE | 0 | 0 | 0 | 4402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 330824 | 7527 | SH |  | SOLE | 0 | 0 | 0 | 7527 |
| VISA INC | COM CL A | 92826C839 |  | 858198 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| VONTIER CORPORATION | COM | 928881101 |  | 309948 | 7385 | SH |  | SOLE | 0 | 0 | 0 | 7385 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 588206 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| WALMART INC | COM | 931142103 |  | 822059 | 7977 | SH |  | SOLE | 0 | 0 | 0 | 7977 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 208145 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 243432 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| XCEL ENERGY INC | COM | 98389B100 |  | 294559 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| EATON CORP PLC | SHS | G29183103 |  | 204495 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| LINDE PLC | SHS | G54950103 |  | 201710 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 397036 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 787917 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |

---