# EDGAR Filing Document

**Accession Number:** 0001958743
**File Stem:** 0001958743-26-000003
**Filing Date:** 2026-5
**Character Count:** 26457
**Document Hash:** 1e149b293febeee9b1969cc4d8290d6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001958743-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001958743-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26957718

**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:** 03-31-2026

**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  05-08-2026<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:** 229

**Form 13F Information Table Value Total:** $445894269

      (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 |
| AAR CORP | COM | 000361105 |  | 700606 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| ABM INDS INC | COM | 000957100 |  | 597280 | 14675 | SH |  | SOLE | 0 | 0 | 0 | 14675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 953765 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 5328 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 842573 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 356863 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| AGNC INVT CORP | COM | 00123Q104 |  | 955773 | 89158 | SH |  | SOLE | 0 | 0 | 0 | 89158 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 703270 | 18262 | SH |  | SOLE | 0 | 0 | 0 | 18262 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1476811 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2155563 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 227245 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5842 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 316402 | 6318 | SH |  | SOLE | 0 | 0 | 0 | 6318 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 212704 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| AMAZON COM INC | COM | 023135106 |  | 1763429 | 6446 | SH |  | SOLE | 0 | 0 | 0 | 6446 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 473535 | 19471 | SH |  | SOLE | 0 | 0 | 0 | 19471 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2489208 | 20716 | SH |  | SOLE | 0 | 0 | 0 | 20716 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 640980 | 9674 | SH |  | SOLE | 0 | 0 | 0 | 9674 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3290217 | 37654 | SH |  | SOLE | 0 | 0 | 0 | 37654 |
| AMGEN INC | COM | 031162100 |  | 1290337 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 356260 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| APPLE INC | COM | 037833100 |  | 4490746 | 15802 | SH |  | SOLE | 0 | 0 | 0 | 15802 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 787038 | 4249 | SH |  | SOLE | 0 | 0 | 0 | 4249 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1114824 | 13184 | SH |  | SOLE | 0 | 0 | 0 | 13184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3691108 | 7929 | SH |  | SOLE | 0 | 0 | 0 | 7929 |
| BRADY CORP | CL A | 104674106 |  | 644583 | 7926 | SH |  | SOLE | 0 | 0 | 0 | 7926 |
| BROADCOM INC | COM | 11135F101 |  | 436407 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 242422 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1401436 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| CAMECO CORP | COM | 13321L108 |  | 206028 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 326751 | 7237 | SH |  | SOLE | 0 | 0 | 0 | 7237 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1409008 | 21954 | SH |  | SOLE | 0 | 0 | 0 | 21954 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 265965 | 8131 | SH |  | SOLE | 0 | 0 | 0 | 8131 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1608445 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 5968 |
| CHEVRON CORPORATION | COM | 166764100 |  | 393960 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1825923 | 19706 | SH |  | SOLE | 0 | 0 | 0 | 19706 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 203121 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| CME GROUP INC | COM | 12572Q105 |  | 709823 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| COCA COLA CONS INC | COM | 191098102 |  | 320614 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 758265 | 5062 | SH |  | SOLE | 0 | 0 | 0 | 5062 |
| COSTAR GROUP INC | COM | 22160N109 |  | 733389 | 21014 | SH |  | SOLE | 0 | 0 | 0 | 21014 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2893241 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 471765 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| CTS CORP | COM | 126501105 |  | 764957 | 13173 | SH |  | SOLE | 0 | 0 | 0 | 13173 |
| D R HORTON INC | COM | 23331A109 |  | 772686 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 5275 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 352381 | 6911 | SH |  | SOLE | 0 | 0 | 0 | 6911 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1022316 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 979734 | 22272 | SH |  | SOLE | 0 | 0 | 0 | 22272 |
| ELI LILLY  CO | COM | 532457108 |  | 286086 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| ENPRO INC | COM | 29355X107 |  | 828389 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1691695 | 14415 | SH |  | SOLE | 0 | 0 | 0 | 14415 |
| EQT CORP | COM | 26884L109 |  | 1503997 | 25613 | SH |  | SOLE | 0 | 0 | 0 | 25613 |
| EQUINIX INC | COM | 29444U700 |  | 1635878 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 225871 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 523896 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 715198 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 554947 | 11079 | SH |  | SOLE | 0 | 0 | 0 | 11079 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 205852 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| FORD MTR CO | COM | 345370860 |  | 164138 | 14041 | SH |  | SOLE | 0 | 0 | 0 | 14041 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1048193 | 18173 | SH |  | SOLE | 0 | 0 | 0 | 18173 |
| GE VERNOVA INC | COM | 36828A101 |  | 2467189 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1268865 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1651430 | 21687 | SH |  | SOLE | 0 | 0 | 0 | 21687 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 11342327 | 113491 | SH |  | SOLE | 0 | 0 | 0 | 113491 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 410788 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| GRIFFON CORP | COM | 398433102 |  | 723053 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 391500 | 9111 | SH |  | SOLE | 0 | 0 | 0 | 9111 |
| HALLIBURTON CO | COM | 406216101 |  | 1071135 | 25674 | SH |  | SOLE | 0 | 0 | 0 | 25674 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1365404 | 10178 | SH |  | SOLE | 0 | 0 | 0 | 10178 |
| HAWKINS INC | COM | 420261109 |  | 723332 | 4331 | SH |  | SOLE | 0 | 0 | 0 | 4331 |
| HONEYWELL INTL INC | COM | 438516106 |  | 223067 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1074190 | 51323 | SH |  | SOLE | 0 | 0 | 0 | 51323 |
| HUMANA INC | COM | 444859102 |  | 253662 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| INTEL CORP | COM | 458140100 |  | 2827871 | 26148 | SH |  | SOLE | 0 | 0 | 0 | 26148 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 12510817 | 249418 | SH |  | SOLE | 0 | 0 | 0 | 249418 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 357867 | 19250 | SH |  | SOLE | 0 | 0 | 0 | 19250 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3006016 | 53794 | SH |  | SOLE | 0 | 0 | 0 | 53794 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 410503 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2554483 | 62108 | SH |  | SOLE | 0 | 0 | 0 | 62108 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1313775 | 12436 | SH |  | SOLE | 0 | 0 | 0 | 12436 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 862305 | 32092 | SH |  | SOLE | 0 | 0 | 0 | 32092 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 301740 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 299130 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12051608 | 59297 | SH |  | SOLE | 0 | 0 | 0 | 59297 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 617601 | 8934 | SH |  | SOLE | 0 | 0 | 0 | 8934 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9831875 | 14424 | SH |  | SOLE | 0 | 0 | 0 | 14424 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1214129 | 30949 | SH |  | SOLE | 0 | 0 | 0 | 30949 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2124855 | 24797 | SH |  | SOLE | 0 | 0 | 0 | 24797 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 670622 | 16888 | SH |  | SOLE | 0 | 0 | 0 | 16888 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 234995 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 2533 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1583182 | 37966 | SH |  | SOLE | 0 | 0 | 0 | 37966 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18199305 | 227066 | SH |  | SOLE | 0 | 0 | 0 | 227066 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1518000 | 17006 | SH |  | SOLE | 0 | 0 | 0 | 17006 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1295514 | 54640 | SH |  | SOLE | 0 | 0 | 0 | 54640 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 259146 | 6106 | SH |  | SOLE | 0 | 0 | 0 | 6106 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1163219 | 6706 | SH |  | SOLE | 0 | 0 | 0 | 6706 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 396976 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1283724 | 12023 | SH |  | SOLE | 0 | 0 | 0 | 12023 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 3270864 | 74027 | SH |  | SOLE | 0 | 0 | 0 | 74027 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1743605 | 16842 | SH |  | SOLE | 0 | 0 | 0 | 16842 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 480518 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3665203 | 42609 | SH |  | SOLE | 0 | 0 | 0 | 42609 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 304941 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1900517 | 22813 | SH |  | SOLE | 0 | 0 | 0 | 22813 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 307746 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 509331 | 5332 | SH |  | SOLE | 0 | 0 | 0 | 5332 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1992105 | 93570 | SH |  | SOLE | 0 | 0 | 0 | 93570 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35173680 | 254679 | SH |  | SOLE | 0 | 0 | 0 | 254679 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4931628 | 60003 | SH |  | SOLE | 0 | 0 | 0 | 60003 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 649150 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1814335 | 29325 | SH |  | SOLE | 0 | 0 | 0 | 29325 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 237636 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 631016 | 8602 | SH |  | SOLE | 0 | 0 | 0 | 8602 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1503160 | 14967 | SH |  | SOLE | 0 | 0 | 0 | 14967 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 468561 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3287166 | 65080 | SH |  | SOLE | 0 | 0 | 0 | 65080 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 828647 | 7149 | SH |  | SOLE | 0 | 0 | 0 | 7149 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4762731 | 43836 | SH |  | SOLE | 0 | 0 | 0 | 43836 |
| ISHARES TR | MBS ETF | 464288588 |  | 1774515 | 18816 | SH |  | SOLE | 0 | 0 | 0 | 18816 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1575804 | 42612 | SH |  | SOLE | 0 | 0 | 0 | 42612 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11367840 | 225240 | SH |  | SOLE | 0 | 0 | 0 | 225240 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313852 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6788445 | 61651 | SH |  | SOLE | 0 | 0 | 0 | 61651 |
| ISHARES TR | CORE S ETF | 464287200 |  | 456718 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 273072 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 488694 | 7472 | SH |  | SOLE | 0 | 0 | 0 | 7472 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16624028 | 174201 | SH |  | SOLE | 0 | 0 | 0 | 174201 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1712208 | 35231 | SH |  | SOLE | 0 | 0 | 0 | 35231 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1704939 | 63087 | SH |  | SOLE | 0 | 0 | 0 | 63087 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1153670 | 20162 | SH |  | SOLE | 0 | 0 | 0 | 20162 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1292761 | 26297 | SH |  | SOLE | 0 | 0 | 0 | 26297 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1571226 | 31003 | SH |  | SOLE | 0 | 0 | 0 | 31003 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1595565 | 31620 | SH |  | SOLE | 0 | 0 | 0 | 31620 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 279086 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 527928 | 7310 | SH |  | SOLE | 0 | 0 | 0 | 7310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219896 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 989519 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| LINDE PLC | SHS | G54950103 |  | 1037988 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 334489 | 6322 | SH |  | SOLE | 0 | 0 | 0 | 6322 |
| LOEWS CORP | COM | 540424108 |  | 1331433 | 12538 | SH |  | SOLE | 0 | 0 | 0 | 12538 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 230083 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 348122 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1006198 | 12935 | SH |  | SOLE | 0 | 0 | 0 | 12935 |
| MERCK  CO INC | COM | 58933Y105 |  | 1389802 | 12283 | SH |  | SOLE | 0 | 0 | 0 | 12283 |
| MERCURY SYS INC | COM | 589378108 |  | 568110 | 6848 | SH |  | SOLE | 0 | 0 | 0 | 6848 |
| MERIT MED SYS INC | COM | 589889104 |  | 493674 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| META PLATFORMS INC | CL A | 30303M102 |  | 375241 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 431124 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| MICROSOFT CORP | COM | 594918104 |  | 5262962 | 12793 | SH |  | SOLE | 0 | 0 | 0 | 12793 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 482490 | 7863 | SH |  | SOLE | 0 | 0 | 0 | 7863 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2351353 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| MOSAIC CO | COM | 61945C103 |  | 1061103 | 45619 | SH |  | SOLE | 0 | 0 | 0 | 45619 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1386903 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 314897 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| NEWMONT CORP | COM | 651639106 |  | 1121015 | 10284 | SH |  | SOLE | 0 | 0 | 0 | 10284 |
| NIKE INC | CL B | 654106103 |  | 876807 | 20362 | SH |  | SOLE | 0 | 0 | 0 | 20362 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2178038 | 13835 | SH |  | SOLE | 0 | 0 | 0 | 13835 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2132009 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| OPENLANE INC | COM | 48238T109 |  | 794751 | 22476 | SH |  | SOLE | 0 | 0 | 0 | 22476 |
| ORACLE CORP | COM | 68389X105 |  | 1023352 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| OSI SYSTEMS INC | COM | 671044105 |  | 565489 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1377458 | 7487 | SH |  | SOLE | 0 | 0 | 0 | 7487 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 210785 | 16302 | SH |  | SOLE | 0 | 0 | 0 | 16302 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 704660 | 14215 | SH |  | SOLE | 0 | 0 | 0 | 14215 |
| PPG INDS INC | COM | 693506107 |  | 1196054 | 11240 | SH |  | SOLE | 0 | 0 | 0 | 11240 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1457553 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| PROGRESSIVE CORP | COM | 743315103 |  | 242814 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| PROGYNY INC | COM | 74340E103 |  | 528859 | 27864 | SH |  | SOLE | 0 | 0 | 0 | 27864 |
| PROLOGIS INC. | COM | 74340W103 |  | 1023914 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 469472 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 828118 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1835847 | 12534 | SH |  | SOLE | 0 | 0 | 0 | 12534 |
| QUALCOMM INC | COM | 747525103 |  | 1513229 | 8112 | SH |  | SOLE | 0 | 0 | 0 | 8112 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1587255 | 20754 | SH |  | SOLE | 0 | 0 | 0 | 20754 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 604577 | 28397 | SH |  | SOLE | 0 | 0 | 0 | 28397 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 593884 | 43223 | SH |  | SOLE | 0 | 0 | 0 | 43223 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 674080 | 22447 | SH |  | SOLE | 0 | 0 | 0 | 22447 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 391040 | 8433 | SH |  | SOLE | 0 | 0 | 0 | 8433 |
| SNAP ON INC | COM | 833034101 |  | 1299377 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7418437 | 17736 | SH |  | SOLE | 0 | 0 | 0 | 17736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 359833 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 4224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1633223 | 13738 | SH |  | SOLE | 0 | 0 | 0 | 13738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 475641 | 15468 | SH |  | SOLE | 0 | 0 | 0 | 15468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 807075 | 7850 | SH |  | SOLE | 0 | 0 | 0 | 7850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2511836 | 25323 | SH |  | SOLE | 0 | 0 | 0 | 25323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11506104 | 125846 | SH |  | SOLE | 0 | 0 | 0 | 125846 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42240246 | 58361 | SH |  | SOLE | 0 | 0 | 0 | 58361 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 711806 | 9864 | SH |  | SOLE | 0 | 0 | 0 | 9864 |
| SUNRUN INC | COM | 86771W105 |  | 466456 | 34655 | SH |  | SOLE | 0 | 0 | 0 | 34655 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 661310 | 13444 | SH |  | SOLE | 0 | 0 | 0 | 13444 |
| T-MOBILE US INC | COM | 872590104 |  | 2223324 | 11442 | SH |  | SOLE | 0 | 0 | 0 | 11442 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1286487 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| TESLA INC | COM | 88160R101 |  | 571120 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1795385 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1511291 | 3511 | SH |  | SOLE | 0 | 0 | 0 | 3511 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 743366 | 22747 | SH |  | SOLE | 0 | 0 | 0 | 22747 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1098230 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1135248 | 15562 | SH |  | SOLE | 0 | 0 | 0 | 15562 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 942046 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1726722 | 17607 | SH |  | SOLE | 0 | 0 | 0 | 17607 |
| UNITED RENTALS INC | COM | 911363109 |  | 1306511 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| US BANCORP | COM NEW | 902973304 |  | 456031 | 8202 | SH |  | SOLE | 0 | 0 | 0 | 8202 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 818667 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1238201 | 15874 | SH |  | SOLE | 0 | 0 | 0 | 15874 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 807181 | 11827 | SH |  | SOLE | 0 | 0 | 0 | 11827 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 832556 | 17385 | SH |  | SOLE | 0 | 0 | 0 | 17385 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 387686 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 328065 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 326839 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9232248 | 109504 | SH |  | SOLE | 0 | 0 | 0 | 109504 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7316047 | 20494 | SH |  | SOLE | 0 | 0 | 0 | 20494 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 344525 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 356873 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 1768594 | 23537 | SH |  | SOLE | 0 | 0 | 0 | 23537 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 515223 | 11037 | SH |  | SOLE | 0 | 0 | 0 | 11037 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 221503 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 400876 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3136861 | 45475 | SH |  | SOLE | 0 | 0 | 0 | 45475 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 327245 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 814947 | 12850 | SH |  | SOLE | 0 | 0 | 0 | 12850 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3065200 | 11571 | SH |  | SOLE | 0 | 0 | 0 | 11571 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 200037 | 15364 | SH |  | SOLE | 0 | 0 | 0 | 15364 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 809255 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| VISTRA CORP | COM | 92840M102 |  | 1253673 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| WABTEC | COM | 929740108 |  | 1429213 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| WALMART INC | COM | 931142103 |  | 252083 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 473270 | 22952 | SH |  | SOLE | 0 | 0 | 0 | 22952 |
| WD 40 CO | COM | 929236107 |  | 634682 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1736914 | 18482 | SH |  | SOLE | 0 | 0 | 0 | 18482 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1578474 | 31331 | SH |  | SOLE | 0 | 0 | 0 | 31331 |
| WW GRAINGER INC | COM | 384802104 |  | 1021791 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |

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