# EDGAR Filing Document

**Accession Number:** 0000711089
**File Stem:** 0000711089-26-000001
**Filing Date:** 2026-4
**Character Count:** 17778
**Document Hash:** efadc5f58acc7ada814fc8d78fd0de67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000711089-26-000001.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0000711089-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BENEDICT FINANCIAL ADVISORS INC
- **CENTRAL INDEX KEY:** 0000711089

**ORGANIZATION NAME:**
- **EIN:** 581490193
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16474
- **FILM NUMBER:** 26873669

**BUSINESS ADDRESS:**
- **STREET 1:** 1140 HAMMOND DR
- **STREET 2:** STE D 4190
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 7706718228

**MAIL ADDRESS:**
- **STREET 1:** 6000 LAKE FOREST DRIVE
- **STREET 2:** SUITE 550
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENEDICT FINANCIAL ADVISORS INC                         /ADV
- **DATE OF NAME CHANGE:** 19821214

### 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:** BENEDICT FINANCIAL ADVISORS INC<br>**Address:** 6000 LAKE FOREST DRIVE<br>SUITE 550<br>ATLANTA, GA 30328

**Form 13F File Number:** 028-16474

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:** Mark A Beaver<br>**Title:** Managing Partner<br>**Phone:** (770) 671-8228

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

MARK A BEAVER  ATLANTA, GA  04-20-2026<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:** 133

**Form 13F Information Table Value Total:** $480496275

      (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 |
| APPLE INC | Common Stock | 037833100 |  | 21367176 | 84192 | SH |  | SOLE |  | 84192 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 15003906 | 61381 | SH |  | SOLE |  | 61381 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 14357258 | 217567 | SH |  | SOLE |  | 217567 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | ETF | 78468R663 |  | 14291472 | 155952 | SH |  | SOLE |  | 155952 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13930769 | 179543 | SH |  | SOLE |  | 179543 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13679350 | 36954 | SH |  | SOLE |  | 36954 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 12536831 | 64991 | SH |  | SOLE |  | 64991 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 11800936 | 86791 | SH |  | SOLE |  | 86791 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 11711116 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 11548462 | 69847 | SH |  | SOLE |  | 69847 | 0 | 0 |
| TRAVELERS COS INC | Common Stock | 89417E109 |  | 10264869 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10119673 | 46529 | SH |  | SOLE |  | 46529 | 0 | 0 |
| CME GROUP INC CL A | Common Stock | 12572Q105 |  | 8986606 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 8810672 | 175511 | SH |  | SOLE |  | 175511 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7846296 | 24074 | SH |  | SOLE |  | 24074 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7546351 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 |  | 7048193 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6543226 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6540414 | 75481 | SH |  | SOLE |  | 75481 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 6491570 | 49577 | SH |  | SOLE |  | 49577 | 0 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 6441468 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 6236305 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 6206400 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 6037015 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 5737364 | 75442 | SH |  | SOLE |  | 75442 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5687122 | 45761 | SH |  | SOLE |  | 45761 | 0 | 0 |
| KINDER MORGAN INC DE | Common Stock | 49456B101 |  | 5567048 | 166032 | SH |  | SOLE |  | 166032 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5479144 | 42547 | SH |  | SOLE |  | 42547 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5062237 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5030536 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 4618493 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4518677 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4391227 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 4202252 | 58913 | SH |  | SOLE |  | 58913 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 4196142 | 69186 | SH |  | SOLE |  | 69186 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 4174668 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4149155 | 46313 | SH |  | SOLE |  | 46313 | 0 | 0 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 3980112 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 3957078 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3878514 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3852998 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| RENAISSANCERE HOLDINGS LIMITED | Common Stock | G7496G103 |  | 3817338 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 3768226 | 101242 | SH |  | SOLE |  | 101242 | 0 | 0 |
| INVESCO QQQ ETF | ETF | 46090E103 |  | 3659075 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 3611917 | 49916 | SH |  | SOLE |  | 49916 | 0 | 0 |
| LAMAR ADVERTISING COMPANY NEW CL A | Common Stock | 512816109 |  | 3604870 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 3546956 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 |  | 3540854 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 3492133 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 3371431 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3356841 | 32695 | SH |  | SOLE |  | 32695 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 3178948 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 3140421 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 3123623 | 42972 | SH |  | SOLE |  | 42972 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 3058594 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3042364 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2956981 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 2905072 | 82671 | SH |  | SOLE |  | 82671 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 2844482 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 2689843 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2664600 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 2657560 | 49758 | SH |  | SOLE |  | 49758 | 0 | 0 |
| NOVARTIS AG SPON ADR | Common Stock | 66987V109 |  | 2652706 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2635100 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 2578763 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 2559784 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 2548316 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 2516644 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CL A | Common Stock | 22788C105 |  | 2503699 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| UNILEVER PLC SPON ADR | Common Stock | 904767803 |  | 2471669 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 2470282 | 34395 | SH |  | SOLE |  | 34395 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2466443 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 2404635 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 |  | 2373484 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 2365112 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 2293812 | 34083 | SH |  | SOLE |  | 34083 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2223863 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 |  | 2143271 | 53223 | SH |  | SOLE |  | 53223 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 2094181 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 2076679 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 2071770 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2067981 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 1995387 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 1990052 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1978449 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1869773 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| DIAGEO PLC SPON ADR | Common Stock | 25243Q205 |  | 1865973 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1809030 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 1741440 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| R L I CORP | Common Stock | 749607107 |  | 1677041 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 1642397 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1527550 | 24968 | SH |  | SOLE |  | 24968 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 |  | 1464982 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 1256186 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| NOVO NORDISK AS ADR | Common Stock | 670100205 |  | 1230721 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 1141671 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1120092 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 1115521 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 1091826 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 1018022 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 875431 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 716352 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 707153 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 645819 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| WISDOMTREE U S LARGE CAP DIVIDEND ETF | ETF | 97717W307 |  | 641687 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 614243 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 551835 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| BHP GROUP LTD SPON ADR | Common Stock | 088606108 |  | 529003 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 461172 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ABB LTD SPON ADR | Common Stock | 000375204 |  | 458030 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 456890 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 450751 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 442453 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 439798 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 428837 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 401788 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 398511 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| VANGUARD S 500 INDEX ETF | ETF | 922908363 |  | 373303 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 361623 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 357319 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 339632 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | ETF | 72201R585 |  | 312959 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| GMO U S QUALITY ETF | ETF | 90139K100 |  | 298525 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 295588 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ALPHABET INC CL C | Common Stock | 02079K107 |  | 288781 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 281614 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| DOLLAR GENL CORP | Common Stock | 256677105 |  | 278771 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 264605 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 238727 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 222027 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 215174 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | ETF | 97717X669 |  | 202267 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| GAIN THERAPEUTICS INC | Common Stock | 36269B105 |  | 30070 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |

---