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

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	333,061	1,829	SH		SOLE		1,829	0	0
ADOBE INC	COM	00724F101	866,398	1,717	SH		SOLE		1,717	0	0
AEMETIS INC	COM	00770K202	78,469	13,100	SH		SOLE		13,100	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	343,833	1,905	SH		SOLE		1,905	0	0
ALPHABET INC CLASS C	COM	02079K107	305,555	2,007	SH		SOLE		2,007	0	0
ALPHABET INC CLASS A	COM	02079K305	1,221,295	8,092	SH		SOLE		8,092	0	0
AMAZONCOM INC	COM	023135106	258,845	1,435	SH		SOLE		1,435	0	0
AMGEN INC	COM	031162100	238,544	839	SH		SOLE		839	0	0
APPLE INC	COM	037833100	6,601,123	38,495	SH		SOLE		38,495	0	0
BNDBLXX BLMBRG 1 YR TRG US TR ETF	UIE	09789C861	205,468	4,140	SH		SOLE		4,140	0	0
CSX CORP	COM	126408103	333,630	9,000	SH		SOLE		9,000	0	0
CHEMED CORP	COM	16359R103	256,772	400	SH		SOLE		400	0	0
CINTAS CORP	COM	172908105	311,912	454	SH		SOLE		454	0	0
COGNIZANT TECH SOLU CLASS A	COM	192446102	274,178	3,741	SH		SOLE		3,741	0	0
CONOCOPHILLIPS	COM	20825C104	366,057	2,876	SH		SOLE		2,876	0	0
D R HORTON CO	COM	23331A109	229,712	1,396	SH		SOLE		1,396	0	0
DUKE ENERGY CORP	COM	26441C204	264,115	2,731	SH		SOLE		2,731	0	0
EXXON MOBIL CORP	COM	30231G102	360,112	3,098	SH		SOLE		3,098	0	0
FIFTH THIRD BANCORP	COM	316773100	294,691	7,920	SH		SOLE		7,920	0	0
FIRST TRUST ISE WATER INDEX ETF	UIE	33733B100	369,602	3,620	SH		SOLE		3,620	0	0
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	282,645	3,300	SH		SOLE		3,300	0	0
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIE	33733E203	271,404	1,765	SH		SOLE		1,765	0	0
FIRST TRUST INTERNET INDEX CF ETF	UIE	33733E302	4,448,607	21,691	SH		SOLE		21,691	0	0
FIRST TST NASDAQ 100 TEC ID ETF	UIE	337345102	6,241,080	32,731	SH		SOLE		32,731	0	0
FIRST TRUST FINANCIALS ALPHADEX ETF	UIE	33734X135	2,201,843	46,335	SH		SOLE		46,335	0	0
FIRST TR INDL PROD DRBL ALPHA ETF IV	UIE	33734X150	247,334	3,390	SH		SOLE		3,390	0	0
FIRST TRUST TECHNOLOGY ALPHAD ETF IV	UIE	33734X176	4,375,192	32,452	SH		SOLE		32,452	0	0
FIRST TRUST UTILITIES ALPHADE ETF IV	UIE	33734X184	276,851	8,529	SH		SOLE		8,529	0	0
FIRST TRUST CLOUD COMPUTING ETF	UIE	33734X192	423,699	4,432	SH		SOLE		4,432	0	0
FIRST DORSEY WRIGHT FOCUS 5 ETF IV	UIE	33738R605	3,796,275	66,334	SH		SOLE		66,334	0	0
FT VEST US EQT MODRT BFRETF	UIE	33740F433	301,241	9,030	SH		SOLE		9,030	0	0
FT VEST US EQT MDRT BFR ETF	UIE	33740F441	353,770	10,405	SH		SOLE		10,405	0	0
FT VEST US EQTY MODR BFRETF	UIE	33740F458	625,478	18,569	SH		SOLE		18,569	0	0
FT VEST US EQTY BUFFER ETF	UIE	33740F482	836,096	24,291	SH		SOLE		24,291	0	0
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740F557	676,092	26,503	SH		SOLE		26,503	0	0
FT VEST US EQUITY DEEP BUF ETF	UIE	33740F631	830,960	23,063	SH		SOLE		23,063	0	0
FT VEST US EQTY DEEP BUFFER ETF	UIE	33740F680	263,553	6,902	SH		SOLE		6,902	0	0
FT VEST US EQY DEEP BUFFER ETF	UIE	33740F698	261,051	6,749	SH		SOLE		6,749	0	0
FT VST US EQTY DEEP BUFRETF	UIE	33740F714	304,867	7,617	SH		SOLE		7,617	0	0
FT VEST US EQ DEEP BFR ETF	UIE	33740F730	734,879	19,715	SH		SOLE		19,715	0	0
FT VEST FUND OF BUFFER ETF	UIE	33740F755	229,188	8,197	SH		SOLE		8,197	0	0
FT VEST US EQUITY DEEP BFR ETF	UIE	33740F771	345,693	8,839	SH		SOLE		8,839	0	0
FT VEST US EQUITY DEEP BUFF ETF	UIE	33740F839	4,428,670	109,636	SH		SOLE		109,636	0	0
FT VEST US EQUITY DEEP BUFF ETF	UIE	33740F854	720,612	19,476	SH		SOLE		19,476	0	0
FT VEST US EQUITY DEEP BUF ETF	UIE	33740U406	768,631	20,511	SH		SOLE		20,511	0	0
FT VEST FUND OF DEEP BUFFER ETF	UIE	33740U703	6,976,577	295,743	SH		SOLE		295,743	0	0
FT VEST US EQT MDRT BFR ETF	UIE	33740U711	604,728	18,317	SH		SOLE		18,317	0	0
FT VEST US EQTY MOD BUFRETF	UIE	33740U737	897,816	26,069	SH		SOLE		26,069	0	0
FT VEST US EQY DEEP BUFF ETF	UIE	33740U802	927,447	27,868	SH		SOLE		27,868	0	0
FT VEST US EQT ENC MD BF ETF	UIE	33740U810	492,847	13,304	SH		SOLE		13,304	0	0
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740U836	235,672	9,442	SH		SOLE		9,442	0	0
FT VST US EQY EHNC MDRT BUF ETF	UIE	33740U844	1,875,316	51,790	SH		SOLE		51,790	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	COM	369604301	421,448	2,401	SH		SOLE		2,401	0	0
GLOBAL X S P 500 CATHOLIC VALUES ETF	UIE	37954Y889	222,740	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP	COM	38141G104	240,172	575	SH		SOLE		575	0	0
HOME DEPOT INC	COM	437076102	204,075	532	SH		SOLE		532	0	0
INNOVATOR EQT DEFINED PRTCN ETF	UIE	45783Y541	866,125	32,920	SH		SOLE		32,920	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	506,615	1,141	SH		SOLE		1,141	0	0
INTUITIVE SURGICAL	COM	46120E602	1,014,092	2,541	SH		SOLE		2,541	0	0
ISHARES CORE SP TOTAL US STOCK MARK	UIE	464287150	484,260	4,200	SH		SOLE		4,200	0	0
ISHARES TIPS BOND ETF	UIE	464287176	2,398,225	22,328	SH		SOLE		22,328	0	0
ISHARES CORE SP 500 ETF	UIE	464287200	4,912,568	9,344	SH		SOLE		9,344	0	0
ISHARES SP 500 GROWTH ETF	UIE	464287309	1,149,313	13,611	SH		SOLE		13,611	0	0
ISHARES SP 500 VALUE ETF	UIE	464287408	14,254,182	76,303	SH		SOLE		76,303	0	0
ISHARES 710 YEAR TRSURYBOND ETF	UIE	464287440	278,440	2,941	SH		SOLE		2,941	0	0
ISHARES MSCI EAFE ETF	UIE	464287465	870,474	10,900	SH		SOLE		10,900	0	0
ISHARES CORE SP MID-CAPETF	UIE	464287507	728,880	12,000	SH		SOLE		12,000	0	0
ISHARES SP MID CAP 400 GRWTH ETF	UIE	464287606	436,175	4,780	SH		SOLE		4,780	0	0
ISHARES DOW JONES US ETF	UIE	464287846	768,540	6,000	SH		SOLE		6,000	0	0
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	265,441	3,415	SH		SOLE		3,415	0	0
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	3,428,821	41,024	SH		SOLE		41,024	0	0
ISHARES U S EQUITY FACTOR ETF	UIE	46434V282	228,477	4,246	SH		SOLE		4,246	0	0
ISHARES CORE DIVIDEND GROWTH ETF	UIE	46434V621	9,839,662	169,474	SH		SOLE		169,474	0	0
JPMORGAN CHASE CO	COM	46625H100	350,325	1,749	SH		SOLE		1,749	0	0
JOHNSON JOHNSON	COM	478160104	561,416	3,549	SH		SOLE		3,549	0	0
KROGER CO	COM	501044101	1,083,832	18,971	SH		SOLE		18,971	0	0
LAM RESEARCH CORP	COM	512807108	326,448	336	SH		SOLE		336	0	0
HARTFORD MULTIFACTOR US EQY ETF	UIE	518416409	2,873,287	59,633	SH		SOLE		59,633	0	0
ELI LILLY AND CO	COM	532457108	388,980	500	SH		SOLE		500	0	0
LOWES COMPANIES INC	COM	548661107	354,075	1,390	SH		SOLE		1,390	0	0
MICROSOFT CORP	COM	594918104	3,657,582	8,694	SH		SOLE		8,694	0	0
MOLINA HEALTHCARE	COM	60855R100	380,839	927	SH		SOLE		927	0	0
MAIN SECTOR ROTATION ETF	UIE	66538H591	959,097	19,037	SH		SOLE		19,037	0	0
NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	218,280	1,700	SH		SOLE		1,700	0	0
NUVEEN MUNICIPAL CREDIT	CEM	67070X101	382,451	31,246	SH		SOLE		31,246	0	0
ORACLE CORP	COM	68389X105	592,628	4,718	SH		SOLE		4,718	0	0
PACER US CASH COWS 100 ETF	UIE	69374H881	367,430	6,323	SH		SOLE		6,323	0	0
PFIZER INC	COM	717081103	230,660	8,312	SH		SOLE		8,312	0	0
PROCTER GAMBLE	COM	742718109	7,181,507	44,262	SH		SOLE		44,262	0	0
PROSHARES SP 500 DIV ARISTOCRAT ETF	UIE	74348A467	2,342,702	23,101	SH		SOLE		23,101	0	0
REGENERON PHARMS INC	COM	75886F107	339,759	353	SH		SOLE		353	0	0
SPDR SSGA MULTI ASSET REAL RETUR ETF	UIE	78467V103	367,670	13,155	SH		SOLE		13,155	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	1,773,958	19,132	SH		SOLE		19,132	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	620,045	7,690	SH		SOLE		7,690	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	287,726	7,374	SH		SOLE		7,374	0	0
TRACTOR SUPPLY COMP	COM	892356106	314,064	1,200	SH		SOLE		1,200	0	0
VANGUARD SP SMALL CAP 600 GRWTH ETF	UIE	921932794	248,695	2,212	SH		SOLE		2,212	0	0
VANGUARD SHORT TERM BONDETF	UIE	921937827	762,100	9,940	SH		SOLE		9,940	0	0
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	863,434	11,888	SH		SOLE		11,888	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	402,693	768	SH		SOLE		768	0	0
VANGUARD SP 500 ETF	UIE	922908363	20,564,615	42,781	SH		SOLE		42,781	0	0
VANGUARD SMALL CAP VALUEETF	UIE	922908611	612,673	3,193	SH		SOLE		3,193	0	0
VANGUARD MID CAP ETF	UIE	922908629	590,169	2,362	SH		SOLE		2,362	0	0
VANGUARD LARGE CAP ETF	UIE	922908637	214,825	896	SH		SOLE		896	0	0
VANGUARD GROWTH ETF	UIE	922908736	206,176	599	SH		SOLE		599	0	0
VANGUARD SMALL CAP ETF IV	UIE	922908751	13,484,382	58,989	SH		SOLE		58,989	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	23,251,882	89,465	SH		SOLE		89,465	0	0
VISA INC CLASS A	COM	92826C839	477,227	1,710	SH		SOLE		1,710	0	0
W E C ENERGY GROUP INC	COM	92939U106	335,378	4,084	SH		SOLE		4,084	0	0
MEDTRONIC PLC F	FGO	G5960L103	200,467	2,300	SH		SOLE		2,300	0	0
ROYAL CARIBBEAN GROUP F	FGO	V7780T103	457,343	3,290	SH		SOLE		3,290	0	0