# EDGAR Filing Document

**Accession Number:** 0001958743
**File Stem:** 0001958743-25-000004
**Filing Date:** 2025-8
**Character Count:** 23899
**Document Hash:** e37e112a253e2fa38893a5ddb251cd17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001958743-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001958743-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUIDANCE CAPITAL, INC
- **CENTRAL INDEX KEY:** 0001958743

**ORGANIZATION NAME:**
- **EIN:** 203315932
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23356
- **FILM NUMBER:** 251192937

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 HIGH WICKHAM PLACE
- **STREET 2:** SUITE 200
- **CITY:** LOUSVILLE
- **STATE:** KY
- **ZIP:** 40245
- **BUSINESS PHONE:** (502) 813-2100

**MAIL ADDRESS:**
- **STREET 1:** 2020 HIGH WICKHAM PLACE
- **STREET 2:** SUITE 200
- **CITY:** LOUSVILLE
- **STATE:** KY
- **ZIP:** 40245

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** GUIDANCE CAPITAL INC<br>**Address:** 2020 HIGH WICKHAM PLACE<br>SUITE 200<br>LOUSVILLE, KY 40245

**Form 13F File Number:** 028-23356

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:** Cody Branson<br>**Title:** Compliance Consultant<br>**Phone:** 7202633776

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

Cody Branson  Denver, CO  08-07-2025<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:** 204

**Form 13F Information Table Value Total:** $350544997

      (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 |
| ABM INDS INC | COM | 000957100 |  | 483498 | 10633 | SH |  | SOLE | 0 | 0 | 0 | 10633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 256436 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| AGNC INVT CORP | COM | 00123Q104 |  | 582236 | 61417 | SH |  | SOLE | 0 | 0 | 0 | 61417 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 953749 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 333597 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 781060 | 4130 | SH |  | SOLE | 0 | 0 | 0 | 4130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1055773 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 889213 | 27745 | SH |  | SOLE | 0 | 0 | 0 | 27745 |
| AMAZON COM INC | COM | 023135106 |  | 1126062 | 5244 | SH |  | SOLE | 0 | 0 | 0 | 5244 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1292884 | 14307 | SH |  | SOLE | 0 | 0 | 0 | 14307 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 429362 | 8018 | SH |  | SOLE | 0 | 0 | 0 | 8018 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2240294 | 32786 | SH |  | SOLE | 0 | 0 | 0 | 32786 |
| AMGEN INC | COM | 031162100 |  | 890244 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 215574 | 9911 | SH |  | SOLE | 0 | 0 | 0 | 9911 |
| APPLE INC | COM | 037833100 |  | 1140498 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| ARCOSA INC | COM | 039653100 |  | 475216 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 680674 | 43190 | SH |  | SOLE | 0 | 0 | 0 | 43190 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 749277 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 4062 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 470726 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3403029 | 7197 | SH |  | SOLE | 0 | 0 | 0 | 7197 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 610746 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| BRADY CORP | CL A | 104674106 |  | 522105 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7430 |
| BROADCOM INC | COM | 11135F101 |  | 314147 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 217010 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1160585 | 10193 | SH |  | SOLE | 0 | 0 | 0 | 10193 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 459172 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| CHAMPION HOMES INC | COM | 830830105 |  | 413939 | 6384 | SH |  | SOLE | 0 | 0 | 0 | 6384 |
| CHEVRON CORP NEW | COM | 166764100 |  | 335507 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1222807 | 11494 | SH |  | SOLE | 0 | 0 | 0 | 11494 |
| CME GROUP INC | COM | 12572Q105 |  | 511881 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 241709 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| CORECIVIC INC | COM | 21871N101 |  | 499565 | 25475 | SH |  | SOLE | 0 | 0 | 0 | 25475 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1284763 | 13581 | SH |  | SOLE | 0 | 0 | 0 | 13581 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2305513 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 438173 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| CSX CORP | COM | 126408103 |  | 216992 | 6198 | SH |  | SOLE | 0 | 0 | 0 | 6198 |
| D R HORTON INC | COM | 23331A109 |  | 1867524 | 12425 | SH |  | SOLE | 0 | 0 | 0 | 12425 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 226749 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| DOVER CORP | COM | 260003108 |  | 239534 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| DYCOM INDS INC | COM | 267475101 |  | 720625 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 2737 |
| ELI LILLY  CO | COM | 532457108 |  | 987866 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1241363 | 13844 | SH |  | SOLE | 0 | 0 | 0 | 13844 |
| EQT CORP | COM | 26884L109 |  | 1290538 | 24657 | SH |  | SOLE | 0 | 0 | 0 | 24657 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 306978 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 379844 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 544679 | 10861 | SH |  | SOLE | 0 | 0 | 0 | 10861 |
| FORD MTR CO | COM | 345370860 |  | 140604 | 12995 | SH |  | SOLE | 0 | 0 | 0 | 12995 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1797346 | 44900 | SH |  | SOLE | 0 | 0 | 0 | 44900 |
| GE VERNOVA INC | COM | 36828A101 |  | 282317 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1082715 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1140462 | 21711 | SH |  | SOLE | 0 | 0 | 0 | 21711 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 567367 | 8821 | SH |  | SOLE | 0 | 0 | 0 | 8821 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 364251 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8929505 | 89402 | SH |  | SOLE | 0 | 0 | 0 | 89402 |
| GRAINGER W W INC | COM | 384802104 |  | 732201 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| GRIFFON CORP | COM | 398433102 |  | 574137 | 7108 | SH |  | SOLE | 0 | 0 | 0 | 7108 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 234062 | 9111 | SH |  | SOLE | 0 | 0 | 0 | 9111 |
| HALLIBURTON CO | COM | 406216101 |  | 436187 | 20194 | SH |  | SOLE | 0 | 0 | 0 | 20194 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1207451 | 9817 | SH |  | SOLE | 0 | 0 | 0 | 9817 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1085992 | 54820 | SH |  | SOLE | 0 | 0 | 0 | 54820 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232297 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| HUBBELL INC | COM | 443510607 |  | 1078650 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| HUMANA INC | COM | 444859102 |  | 234650 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1400460 | 5190 | SH |  | SOLE | 0 | 0 | 0 | 5190 |
| IDEX CORP | COM | 45167R104 |  | 832524 | 5232 | SH |  | SOLE | 0 | 0 | 0 | 5232 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 428956 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| INTEL CORP | COM | 458140100 |  | 539534 | 27941 | SH |  | SOLE | 0 | 0 | 0 | 27941 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 599112 | 14907 | SH |  | SOLE | 0 | 0 | 0 | 14907 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 10052406 | 200287 | SH |  | SOLE | 0 | 0 | 0 | 200287 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 905162 | 68781 | SH |  | SOLE | 0 | 0 | 0 | 68781 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 325319 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1285913 | 29989 | SH |  | SOLE | 0 | 0 | 0 | 29989 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3143508 | 150479 | SH |  | SOLE | 0 | 0 | 0 | 150479 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2183220 | 20674 | SH |  | SOLE | 0 | 0 | 0 | 20674 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3347213 | 79620 | SH |  | SOLE | 0 | 0 | 0 | 79620 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8301886 | 45725 | SH |  | SOLE | 0 | 0 | 0 | 45725 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1905121 | 34631 | SH |  | SOLE | 0 | 0 | 0 | 34631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4217456 | 7614 | SH |  | SOLE | 0 | 0 | 0 | 7614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3301649 | 52167 | SH |  | SOLE | 0 | 0 | 0 | 52167 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 397641 | 6672 | SH |  | SOLE | 0 | 0 | 0 | 6672 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13719669 | 229043 | SH |  | SOLE | 0 | 0 | 0 | 229043 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 722576 | 12375 | SH |  | SOLE | 0 | 0 | 0 | 12375 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 211559 | 6237 | SH |  | SOLE | 0 | 0 | 0 | 6237 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 429199 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 739337 | 9982 | SH |  | SOLE | 0 | 0 | 0 | 9982 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 740816 | 16154 | SH |  | SOLE | 0 | 0 | 0 | 16154 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5851983 | 174218 | SH |  | SOLE | 0 | 0 | 0 | 174218 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1814915 | 17433 | SH |  | SOLE | 0 | 0 | 0 | 17433 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 851744 | 8902 | SH |  | SOLE | 0 | 0 | 0 | 8902 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 610737 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 826301 | 12103 | SH |  | SOLE | 0 | 0 | 0 | 12103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 244243 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 217145 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 438493 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4940945 | 97148 | SH |  | SOLE | 0 | 0 | 0 | 97148 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1460715 | 8241 | SH |  | SOLE | 0 | 0 | 0 | 8241 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2146342 | 23149 | SH |  | SOLE | 0 | 0 | 0 | 23149 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3295295 | 51385 | SH |  | SOLE | 0 | 0 | 0 | 51385 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2127493 | 42137 | SH |  | SOLE | 0 | 0 | 0 | 42137 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14473588 | 177155 | SH |  | SOLE | 0 | 0 | 0 | 177155 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 232887 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2577114 | 53467 | SH |  | SOLE | 0 | 0 | 0 | 53467 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1594323 | 15881 | SH |  | SOLE | 0 | 0 | 0 | 15881 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 32716478 | 297098 | SH |  | SOLE | 0 | 0 | 0 | 297098 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 771704 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 759063 | 14398 | SH |  | SOLE | 0 | 0 | 0 | 14398 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1102086 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 8976345 | 177556 | SH |  | SOLE | 0 | 0 | 0 | 177556 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1535671 | 30128 | SH |  | SOLE | 0 | 0 | 0 | 30128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1385389 | 27406 | SH |  | SOLE | 0 | 0 | 0 | 27406 |
| JABIL INC | COM | 466313103 |  | 1313941 | 6012 | SH |  | SOLE | 0 | 0 | 0 | 6012 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 633196 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| KKR  CO INC | COM | 48251W104 |  | 1076914 | 7555 | SH |  | SOLE | 0 | 0 | 0 | 7555 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1010916 | 18055 | SH |  | SOLE | 0 | 0 | 0 | 18055 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1111931 | 6984 | SH |  | SOLE | 0 | 0 | 0 | 6984 |
| LINDE PLC | SHS | G54950103 |  | 1043029 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 932179 | 22667 | SH |  | SOLE | 0 | 0 | 0 | 22667 |
| LOEWS CORP | COM | 540424108 |  | 1096468 | 12144 | SH |  | SOLE | 0 | 0 | 0 | 12144 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 819823 | 15347 | SH |  | SOLE | 0 | 0 | 0 | 15347 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1065361 | 11925 | SH |  | SOLE | 0 | 0 | 0 | 11925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 239412 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| MICROSOFT CORP | COM | 594918104 |  | 6533181 | 12465 | SH |  | SOLE | 0 | 0 | 0 | 12465 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 451236 | 7989 | SH |  | SOLE | 0 | 0 | 0 | 7989 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 588522 | 9206 | SH |  | SOLE | 0 | 0 | 0 | 9206 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2327287 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1398569 | 21959 | SH |  | SOLE | 0 | 0 | 0 | 21959 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 215176 | 4138 | SH |  | SOLE | 0 | 0 | 0 | 4138 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 268021 | 51942 | SH |  | SOLE | 0 | 0 | 0 | 51942 |
| NEWMONT CORP | COM | 651639106 |  | 556339 | 8889 | SH |  | SOLE | 0 | 0 | 0 | 8889 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1049167 | 14903 | SH |  | SOLE | 0 | 0 | 0 | 14903 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2346305 | 13997 | SH |  | SOLE | 0 | 0 | 0 | 13997 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 625092 | 27708 | SH |  | SOLE | 0 | 0 | 0 | 27708 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 738804 | 4253 | SH |  | SOLE | 0 | 0 | 0 | 4253 |
| OPENLANE INC | COM | 48238T109 |  | 633480 | 26037 | SH |  | SOLE | 0 | 0 | 0 | 26037 |
| ORACLE CORP | COM | 68389X105 |  | 1562171 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 945308 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 5468 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 524897 | 12560 | SH |  | SOLE | 0 | 0 | 0 | 12560 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 441965 | 23434 | SH |  | SOLE | 0 | 0 | 0 | 23434 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1956492 | 12987 | SH |  | SOLE | 0 | 0 | 0 | 12987 |
| PROGYNY INC | COM | 74340E103 |  | 570346 | 25360 | SH |  | SOLE | 0 | 0 | 0 | 25360 |
| PROLOGIS INC. | COM | 74340W103 |  | 511645 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 720071 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 719252 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 378959 | 11346 | SH |  | SOLE | 0 | 0 | 0 | 11346 |
| QUALCOMM INC | COM | 747525103 |  | 969223 | 6540 | SH |  | SOLE | 0 | 0 | 0 | 6540 |
| RADNET INC | COM | 750491102 |  | 487561 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| REDDIT INC | CL A | 75734B100 |  | 263153 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 461199 | 16199 | SH |  | SOLE | 0 | 0 | 0 | 16199 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2254279 | 26274 | SH |  | SOLE | 0 | 0 | 0 | 26274 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 959664 | 14177 | SH |  | SOLE | 0 | 0 | 0 | 14177 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 815123 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39103949 | 62896 | SH |  | SOLE | 0 | 0 | 0 | 62896 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 975353 | 44194 | SH |  | SOLE | 0 | 0 | 0 | 44194 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9055767 | 99003 | SH |  | SOLE | 0 | 0 | 0 | 99003 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 475332 | 15468 | SH |  | SOLE | 0 | 0 | 0 | 15468 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1304783 | 12563 | SH |  | SOLE | 0 | 0 | 0 | 12563 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 261144 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1033149 | 24447 | SH |  | SOLE | 0 | 0 | 0 | 24447 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 401021 | 17799 | SH |  | SOLE | 0 | 0 | 0 | 17799 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 697863 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 353894 | 8573 | SH |  | SOLE | 0 | 0 | 0 | 8573 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 221996 | 12052 | SH |  | SOLE | 0 | 0 | 0 | 12052 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 720809 | 9796 | SH |  | SOLE | 0 | 0 | 0 | 9796 |
| T-MOBILE US INC | COM | 872590104 |  | 2224628 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 9379 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 538286 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| TAPESTRY INC | COM | 876030107 |  | 1365057 | 12840 | SH |  | SOLE | 0 | 0 | 0 | 12840 |
| TEGNA INC | COM | 87901J105 |  | 500556 | 31148 | SH |  | SOLE | 0 | 0 | 0 | 31148 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1016585 | 5621 | SH |  | SOLE | 0 | 0 | 0 | 5621 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1069978 | 18566 | SH |  | SOLE | 0 | 0 | 0 | 18566 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 474438 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 803737 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 500663 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| UNITED RENTALS INC | COM | 911363109 |  | 1188304 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1041832 | 7823 | SH |  | SOLE | 0 | 0 | 0 | 7823 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1108158 | 69390 | SH |  | SOLE | 0 | 0 | 0 | 69390 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 389270 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 989514 | 12589 | SH |  | SOLE | 0 | 0 | 0 | 12589 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 471315 | 6089 | SH |  | SOLE | 0 | 0 | 0 | 6089 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 615078 | 12447 | SH |  | SOLE | 0 | 0 | 0 | 12447 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 393589 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5604988 | 12594 | SH |  | SOLE | 0 | 0 | 0 | 12594 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 560347 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 874414 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 319764 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 386473 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4079321 | 13342 | SH |  | SOLE | 0 | 0 | 0 | 13342 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 301216 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 341374 | 7372 | SH |  | SOLE | 0 | 0 | 0 | 7372 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1563850 | 18832 | SH |  | SOLE | 0 | 0 | 0 | 18832 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3454713 | 45637 | SH |  | SOLE | 0 | 0 | 0 | 45637 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1887670 | 33696 | SH |  | SOLE | 0 | 0 | 0 | 33696 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 342793 | 2854 | SH |  | SOLE | 0 | 0 | 0 | 2854 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2475612 | 10939 | SH |  | SOLE | 0 | 0 | 0 | 10939 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 284770 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 897919 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 670152 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| WALMART INC | COM | 931142103 |  | 1276845 | 12964 | SH |  | SOLE | 0 | 0 | 0 | 12964 |
| WD 40 CO | COM | 929236107 |  | 502395 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 911210 | 36332 | SH |  | SOLE | 0 | 0 | 0 | 36332 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 286862 | 3476 | SH |  | SOLE | 0 | 0 | 0 | 3476 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1455894 | 28921 | SH |  | SOLE | 0 | 0 | 0 | 28921 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 201408 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1372055 | 16280 | SH |  | SOLE | 0 | 0 | 0 | 16280 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 770102 | 15396 | SH |  | SOLE | 0 | 0 | 0 | 15396 |

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