The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 7,854 | 71,081 | SH | SOLE | Henssler Financial | 0 | 0 | 71,081 | |
| A10 NETWORKS INC | COM | 002121101 | 423 | 31,896 | SH | SOLE | Henssler Financial | 26,400 | 0 | 5,496 | |
| ABBOTT LABS | COM | 002824100 | 434 | 4,483 | SH | SOLE | Henssler Financial | 0 | 0 | 4,483 | |
| ABBVIE INC | COM | 00287Y109 | 23,547 | 175,449 | SH | SOLE | Henssler Financial | 0 | 0 | 175,449 | |
| AFLAC INC | COM | 001055102 | 478 | 8,501 | SH | SOLE | Henssler Financial | 3,600 | 0 | 4,901 | |
| AGCO CORP | COM | 001084102 | 205 | 2,131 | SH | SOLE | Henssler Financial | 1,700 | 0 | 431 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 218 | 5,174 | SH | SOLE | Henssler Financial | 4,078 | 0 | 1,096 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,776 | 96,816 | SH | SOLE | Henssler Financial | 0 | 0 | 96,816 | |
| ALLSTATE CORP | COM | 020002101 | 23,852 | 191,534 | SH | SOLE | Henssler Financial | 0 | 0 | 191,534 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,785 | 217,301 | SH | SOLE | Henssler Financial | 0 | 0 | 217,301 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 3,600 | SH | SOLE | Henssler Financial | 0 | 0 | 3,600 | |
| ALTRIA GROUP INC | COM | 02209S103 | 9,185 | 227,461 | SH | SOLE | Henssler Financial | 0 | 0 | 227,461 | |
| AMAZON COM INC | COM | 023135106 | 19,165 | 169,603 | SH | SOLE | Henssler Financial | 0 | 0 | 169,603 | |
| AMCOR PLC | ORD | G0250X107 | 250 | 23,276 | SH | SOLE | Henssler Financial | 18,800 | 0 | 4,476 | |
| AMDOCS LTD | SHS | G02602103 | 308 | 3,874 | SH | SOLE | Henssler Financial | 3,000 | 0 | 874 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,769 | 263,374 | SH | SOLE | Henssler Financial | 0 | 0 | 263,374 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 244 | 6,544 | SH | SOLE | Henssler Financial | 5,400 | 0 | 1,144 | |
| AMGEN INC | COM | 031162100 | 21,608 | 95,863 | SH | SOLE | Henssler Financial | 0 | 0 | 95,863 | |
| APPLE INC | COM | 037833100 | 51,466 | 372,405 | SH | SOLE | Henssler Financial | 0 | 0 | 372,405 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 261 | 2,538 | SH | SOLE | Henssler Financial | 2,100 | 0 | 438 | |
| ARCBEST CORP | COM | 03937C105 | 251 | 3,447 | SH | SOLE | Henssler Financial | 2,900 | 0 | 547 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,624 | 169,344 | SH | SOLE | Henssler Financial | 2,400 | 0 | 166,944 | |
| ARROW ELECTRS INC | COM | 042735100 | 346 | 3,758 | SH | SOLE | Henssler Financial | 3,100 | 0 | 658 | |
| AZZ INC | COM | 002474104 | 216 | 5,916 | SH | SOLE | Henssler Financial | 4,900 | 0 | 1,016 | |
| BANK OZK | COM | 06417N103 | 330 | 8,353 | SH | SOLE | Henssler Financial | 6,400 | 0 | 1,953 | |
| BARRICK GOLD CORP | COM | 067901108 | 256 | 16,546 | SH | SOLE | Henssler Financial | 11,300 | 0 | 5,246 | |
| BAXTER INTL INC | COM | 071813109 | 223 | 4,141 | SH | SOLE | Henssler Financial | 3,300 | 0 | 841 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,150 | 5,162 | SH | SOLE | Henssler Financial | 0 | 0 | 5,162 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,219 | 4,566 | SH | SOLE | Henssler Financial | 0 | 0 | 4,566 | |
| BEST BUY INC | COM | 086516101 | 276 | 4,357 | SH | SOLE | Henssler Financial | 3,600 | 0 | 757 | |
| BIOGEN INC | COM | 09062X103 | 325 | 1,216 | SH | SOLE | Henssler Financial | 1,000 | 0 | 216 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 527 | 13,717 | SH | SOLE | Henssler Financial | 11,600 | 0 | 2,117 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,494 | 262,359 | SH | SOLE | Henssler Financial | 4,100 | 0 | 258,259 | |
| CATHAY GEN BANCORP | COM | 149150104 | 238 | 6,178 | SH | SOLE | Henssler Financial | 5,100 | 0 | 1,078 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 273 | 2,329 | SH | SOLE | Henssler Financial | 1,800 | 0 | 529 | |
| CELANESE CORP DEL | COM | 150870103 | 201 | 2,220 | SH | SOLE | Henssler Financial | 1,800 | 0 | 420 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 284 | 2,537 | SH | SOLE | Henssler Financial | 2,050 | 0 | 487 | |
| CHEVRON CORP NEW | COM | 166764100 | 32,103 | 223,453 | SH | SOLE | Henssler Financial | 0 | 0 | 223,453 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,409 | 19,718 | SH | SOLE | Henssler Financial | 0 | 0 | 19,718 | |
| COCA COLA CO | COM | 191216100 | 16,024 | 286,045 | SH | SOLE | Henssler Financial | 0 | 0 | 286,045 | |
| COGNEX CORP | COM | 192422103 | 279 | 6,739 | SH | SOLE | Henssler Financial | 5,600 | 0 | 1,139 | |
| COMERICA INC | COM | 200340107 | 28,568 | 401,803 | SH | SOLE | Henssler Financial | 0 | 0 | 401,803 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,410 | SH | SOLE | Henssler Financial | 0 | 0 | 2,410 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 409 | 866 | SH | SOLE | Henssler Financial | 0 | 0 | 866 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 455 | 4,918 | SH | SOLE | Henssler Financial | 2,800 | 0 | 2,118 | |
| CRANE HLDGS CO | COM | 224441105 | 241 | 2,755 | SH | SOLE | Henssler Financial | 2,300 | 0 | 455 | |
| CUMMINS INC | COM | 231021106 | 289 | 1,419 | SH | SOLE | Henssler Financial | 1,000 | 0 | 419 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 254 | 1,822 | SH | SOLE | Henssler Financial | 1,500 | 0 | 322 | |
| CVS HEALTH CORP | COM | 126650100 | 24,829 | 260,341 | SH | SOLE | Henssler Financial | 0 | 0 | 260,341 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 256 | 3,869 | SH | SOLE | Henssler Financial | 3,200 | 0 | 669 | |
| DAVITA INC | COM | 23918K108 | 285 | 3,444 | SH | SOLE | Henssler Financial | 2,900 | 0 | 544 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 365 | 6,076 | SH | SOLE | Henssler Financial | 5,100 | 0 | 976 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 290 | 4,563 | SH | SOLE | Henssler Financial | 3,800 | 0 | 763 | |
| DISNEY WALT CO | COM | 254687106 | 766 | 8,120 | SH | SOLE | Henssler Financial | 0 | 0 | 8,120 | |
| DOLLAR TREE INC | COM | 256746108 | 291 | 2,139 | SH | SOLE | Henssler Financial | 1,800 | 0 | 339 | |
| DOMINION ENERGY INC | COM | 25746U109 | 24,897 | 360,246 | SH | SOLE | Henssler Financial | 0 | 0 | 360,246 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 313 | 4,665 | SH | SOLE | Henssler Financial | 3,600 | 0 | 1,065 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 647 | 4,482 | SH | SOLE | Henssler Financial | 3,700 | 0 | 782 | |
| EASTMAN CHEM CO | COM | 277432100 | 342 | 4,807 | SH | SOLE | Henssler Financial | 3,800 | 0 | 1,007 | |
| EBAY INC. | COM | 278642103 | 251 | 6,830 | SH | SOLE | Henssler Financial | 5,600 | 0 | 1,230 | |
| EMCOR GROUP INC | COM | 29084Q100 | 356 | 3,086 | SH | SOLE | Henssler Financial | 2,400 | 0 | 686 | |
| ENSIGN GROUP INC | COM | 29358P101 | 287 | 3,604 | SH | SOLE | Henssler Financial | 3,000 | 0 | 604 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 237 | 902 | SH | SOLE | Henssler Financial | 700 | 0 | 202 | |
| EVERGY INC | COM | 30034W106 | 13,801 | 232,342 | SH | SOLE | Henssler Financial | 0 | 0 | 232,342 | |
| EXXON MOBIL CORP | COM | 30231G102 | 28,731 | 329,065 | SH | SOLE | Henssler Financial | 0 | 0 | 329,065 | |
| FAIR ISAAC CORP | COM | 303250104 | 339 | 824 | SH | SOLE | Henssler Financial | 700 | 0 | 124 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 13,713 | 429,068 | SH | SOLE | Henssler Financial | 0 | 0 | 429,068 | |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 265 | 6,575 | SH | SOLE | Henssler Financial | 5,500 | 0 | 1,075 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,337 | 176,068 | SH | SOLE | Henssler Financial | 0 | 0 | 176,068 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 70,913 | 3,710,795 | SH | SOLE | Henssler Financial | 0 | 0 | 3,710,795 | |
| FLEX LTD | ORD | Y2573F102 | 335 | 20,094 | SH | SOLE | Henssler Financial | 16,600 | 0 | 3,494 | |
| FRANKLIN ELEC INC | COM | 353514102 | 312 | 3,813 | SH | SOLE | Henssler Financial | 3,000 | 0 | 813 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,123 | 47,711 | SH | SOLE | Henssler Financial | 0 | 0 | 47,711 | |
| GENPACT LIMITED | SHS | G3922B107 | 314 | 7,174 | SH | SOLE | Henssler Financial | 5,900 | 0 | 1,274 | |
| GENUINE PARTS CO | COM | 372460105 | 1,326 | 8,878 | SH | SOLE | Henssler Financial | 2,800 | 0 | 6,078 | |
| GILEAD SCIENCES INC | COM | 375558103 | 12,367 | 200,475 | SH | SOLE | Henssler Financial | 0 | 0 | 200,475 | |
| HALLIBURTON CO | COM | 406216101 | 284 | 11,520 | SH | SOLE | Henssler Financial | 9,500 | 0 | 2,020 | |
| HANESBRANDS INC | COM | 410345102 | 14,618 | 2,100,313 | SH | SOLE | Henssler Financial | 0 | 0 | 2,100,313 | |
| HANOVER INS GROUP INC | COM | 410867105 | 227 | 1,771 | SH | SOLE | Henssler Financial | 1,400 | 0 | 371 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 346 | 5,583 | SH | SOLE | Henssler Financial | 4,600 | 0 | 983 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 235 | 6,786 | SH | SOLE | Henssler Financial | 5,200 | 0 | 1,586 | |
| HEARTLAND FINL USA INC | COM | 42234Q102 | 241 | 5,552 | SH | SOLE | Henssler Financial | 4,500 | 0 | 1,052 | |
| HILLENBRAND INC | COM | 431571108 | 6,574 | 179,040 | SH | SOLE | Henssler Financial | 0 | 0 | 179,040 | |
| HOME DEPOT INC | COM | 437076102 | 6,603 | 23,928 | SH | SOLE | Henssler Financial | 0 | 0 | 23,928 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 243 | 1,098 | SH | SOLE | Henssler Financial | 900 | 0 | 198 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,473 | 19,226 | SH | SOLE | Henssler Financial | 0 | 0 | 19,226 | |
| INCYTE CORP | COM | 45337C102 | 225 | 3,380 | SH | SOLE | Henssler Financial | 2,800 | 0 | 580 | |
| INGREDION INC | COM | 457187102 | 12,124 | 150,577 | SH | SOLE | Henssler Financial | 2,200 | 0 | 148,377 | |
| INMODE LTD | SHS | M5425M103 | 317 | 10,901 | SH | SOLE | Henssler Financial | 9,200 | 0 | 1,701 | |
| INTEL CORP | COM | 458140100 | 8,204 | 318,337 | SH | SOLE | Henssler Financial | 0 | 0 | 318,337 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,677 | 239,919 | SH | SOLE | Henssler Financial | 0 | 0 | 239,919 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,967 | SH | SOLE | Henssler Financial | 0 | 0 | 1,967 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 157 | 13,200 | SH | SOLE | Henssler Financial | 0 | 0 | 13,200 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 300 | 5,190 | SH | SOLE | Henssler Financial | 0 | 0 | 5,190 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 509 | 6,271 | SH | SOLE | Henssler Financial | 0 | 0 | 6,271 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,950 | 8,895 | SH | SOLE | Henssler Financial | 0 | 0 | 8,895 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 445 | 5,101 | SH | SOLE | Henssler Financial | 0 | 0 | 5,101 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 848 | 2,364 | SH | SOLE | Henssler Financial | 0 | 0 | 2,364 | |
| ISHARES TR | IBONDS DEC2022 | 46435G755 | 312 | 12,053 | SH | SOLE | Henssler Financial | 0 | 0 | 12,053 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 757 | 11,449 | SH | SOLE | Henssler Financial | 0 | 0 | 11,449 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,463 | 71,806 | SH | SOLE | Henssler Financial | 0 | 0 | 71,806 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,848 | SH | SOLE | Henssler Financial | 0 | 0 | 1,848 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60,638 | 470,315 | SH | SOLE | Henssler Financial | 0 | 0 | 470,315 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 6,788 | 63,313 | SH | SOLE | Henssler Financial | 0 | 0 | 63,313 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 258 | 1,932 | SH | SOLE | Henssler Financial | 1,400 | 0 | 532 | |
| JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,175 | SH | SOLE | Henssler Financial | 0 | 0 | 2,175 | |
| KROGER CO | COM | 501044101 | 23,232 | 531,023 | SH | SOLE | Henssler Financial | 4,600 | 0 | 526,423 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 394 | 10,236 | SH | SOLE | Henssler Financial | 8,500 | 0 | 1,736 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 304 | 1,463 | SH | SOLE | Henssler Financial | 900 | 0 | 563 | |
| LANDSTAR SYS INC | COM | 515098101 | 376 | 2,601 | SH | SOLE | Henssler Financial | 1,850 | 0 | 751 | |
| LAZARD LTD | SHS A | G54050102 | 229 | 7,210 | SH | SOLE | Henssler Financial | 6,000 | 0 | 1,210 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 211 | 2,415 | SH | SOLE | Henssler Financial | 2,000 | 0 | 415 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 23,532 | 60,917 | SH | SOLE | Henssler Financial | 0 | 0 | 60,917 | |
| LTC PPTYS INC | COM | 502175102 | 480 | 12,811 | SH | SOLE | Henssler Financial | 10,400 | 0 | 2,411 | |
| MARATHON PETE CORP | COM | 56585A102 | 39,182 | 394,460 | SH | SOLE | Henssler Financial | 0 | 0 | 394,460 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 318 | 2,272 | SH | SOLE | Henssler Financial | 0 | 0 | 2,272 | |
| MASCO CORP | COM | 574599106 | 234 | 5,010 | SH | SOLE | Henssler Financial | 4,100 | 0 | 910 | |
| MCDONALDS CORP | COM | 580135101 | 11,073 | 47,989 | SH | SOLE | Henssler Financial | 0 | 0 | 47,989 | |
| MDU RES GROUP INC | COM | 552690109 | 324 | 11,847 | SH | SOLE | Henssler Financial | 10,200 | 0 | 1,647 | |
| MEDTRONIC PLC | SHS | G5960L103 | 13,194 | 163,393 | SH | SOLE | Henssler Financial | 0 | 0 | 163,393 | |
| MERCK & CO INC | COM | 58933Y105 | 16,271 | 188,931 | SH | SOLE | Henssler Financial | 0 | 0 | 188,931 | |
| META PLATFORMS INC | CL A | 30303M102 | 9,156 | 67,485 | SH | SOLE | Henssler Financial | 0 | 0 | 67,485 | |
| MICROSOFT CORP | COM | 594918104 | 32,664 | 140,248 | SH | SOLE | Henssler Financial | 0 | 0 | 140,248 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 698 | 4,499 | SH | SOLE | Henssler Financial | 3,500 | 0 | 999 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 201 | 36,685 | SH | SOLE | Henssler Financial | 29,000 | 0 | 7,685 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 389 | 1,179 | SH | SOLE | Henssler Financial | 900 | 0 | 279 | |
| MYR GROUP INC DEL | COM | 55405W104 | 243 | 2,865 | SH | SOLE | Henssler Financial | 2,400 | 0 | 465 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 454 | 8,027 | SH | SOLE | Henssler Financial | 6,500 | 0 | 1,527 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 441 | 11,063 | SH | SOLE | Henssler Financial | 9,200 | 0 | 1,863 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 254 | 3,244 | SH | SOLE | Henssler Financial | 0 | 0 | 3,244 | |
| NMI HLDGS INC | CL A | 629209305 | 440 | 21,582 | SH | SOLE | Henssler Financial | 18,000 | 0 | 3,582 | |
| NORDSON CORP | COM | 655663102 | 254 | 1,198 | SH | SOLE | Henssler Financial | 1,000 | 0 | 198 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 411 | 1,959 | SH | SOLE | Henssler Financial | 0 | 0 | 1,959 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,227 | 410,831 | SH | SOLE | Henssler Financial | 0 | 0 | 410,831 | |
| NOVO-NORDISK A S | ADR | 670100205 | 479 | 4,810 | SH | SOLE | Henssler Financial | 0 | 0 | 4,810 | |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 12,385 | 416,860 | SH | SOLE | Henssler Financial | 0 | 0 | 416,860 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 284 | 1,924 | SH | SOLE | Henssler Financial | 1,600 | 0 | 324 | |
| ONEOK INC NEW | COM | 682680103 | 513 | 10,013 | SH | SOLE | Henssler Financial | 8,100 | 0 | 1,913 | |
| ORACLE CORP | COM | 68389X105 | 447 | 7,317 | SH | SOLE | Henssler Financial | 0 | 0 | 7,317 | |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1,186 | 2,496,574 | SH | SOLE | Henssler Financial | 0 | 0 | 2,496,574 | |
| OTTER TAIL CORP | COM | 689648103 | 236 | 3,839 | SH | SOLE | Henssler Financial | 3,200 | 0 | 639 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 364 | 27,481 | SH | SOLE | Henssler Financial | 22,900 | 0 | 4,581 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 281 | 2,851 | SH | SOLE | Henssler Financial | 2,300 | 0 | 551 | |
| PEPSICO INC | COM | 713448108 | 19,512 | 119,514 | SH | SOLE | Henssler Financial | 0 | 0 | 119,514 | |
| PERKINELMER INC | COM | 714046109 | 224 | 1,865 | SH | SOLE | Henssler Financial | 1,500 | 0 | 365 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 22,397 | 269,808 | SH | SOLE | Henssler Financial | 0 | 0 | 269,808 | |
| PHILLIPS 66 | COM | 718546104 | 20,524 | 254,262 | SH | SOLE | Henssler Financial | 0 | 0 | 254,262 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,452 | 110,106 | SH | SOLE | Henssler Financial | 0 | 0 | 110,106 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 280 | 2,666 | SH | SOLE | Henssler Financial | 0 | 0 | 2,666 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,881 | 330,994 | SH | SOLE | Henssler Financial | 0 | 0 | 330,994 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 16,158 | 127,981 | SH | SOLE | Henssler Financial | 0 | 0 | 127,981 | |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,896 | 84,588 | SH | SOLE | Henssler Financial | 0 | 0 | 84,588 | |
| PUBLIC STORAGE | COM | 74460D109 | 7,133 | 24,360 | SH | SOLE | Henssler Financial | 0 | 0 | 24,360 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,019 | 231,532 | SH | SOLE | Henssler Financial | 0 | 0 | 231,532 | |
| PULTE GROUP INC | COM | 745867101 | 263 | 7,011 | SH | SOLE | Henssler Financial | 5,700 | 0 | 1,311 | |
| QORVO INC | COM | 74736K101 | 248 | 3,118 | SH | SOLE | Henssler Financial | 2,600 | 0 | 518 | |
| QUALCOMM INC | COM | 747525103 | 18,332 | 162,256 | SH | SOLE | Henssler Financial | 0 | 0 | 162,256 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,385 | 20,882 | SH | SOLE | Henssler Financial | 0 | 0 | 20,882 | |
| REPUBLIC SVCS INC | COM | 760759100 | 261 | 1,920 | SH | SOLE | Henssler Financial | 1,600 | 0 | 320 | |
| SANOFI | SPONSORED ADR | 80105N105 | 5,759 | 151,483 | SH | SOLE | Henssler Financial | 0 | 0 | 151,483 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231 | 4,785 | SH | SOLE | Henssler Financial | 0 | 0 | 4,785 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298 | 4,490 | SH | SOLE | Henssler Financial | 0 | 0 | 4,490 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,207 | 21,624 | SH | SOLE | Henssler Financial | 0 | 0 | 21,624 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,164 | 19,886 | SH | SOLE | Henssler Financial | 0 | 0 | 19,886 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,175 | 51,369 | SH | SOLE | Henssler Financial | 0 | 0 | 51,369 | |
| SCIPLAY CORPORATION | CL A | 809087109 | 241 | 20,500 | SH | SOLE | Henssler Financial | 17,000 | 0 | 3,500 | |
| SEI INVTS CO | COM | 784117103 | 229 | 4,677 | SH | SOLE | Henssler Financial | 3,700 | 0 | 977 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,312 | 101,532 | SH | SOLE | Henssler Financial | 0 | 0 | 101,532 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,068 | 118,627 | SH | SOLE | Henssler Financial | 0 | 0 | 118,627 | |
| SEMPRA | COM | 816851109 | 19,959 | 133,115 | SH | SOLE | Henssler Financial | 0 | 0 | 133,115 | |
| SERVICE CORP INTL | COM | 817565104 | 262 | 4,542 | SH | SOLE | Henssler Financial | 3,700 | 0 | 842 | |
| SHARECARE INC | COM CL A | 81948W104 | 21 | 10,933 | SH | SOLE | Henssler Financial | 0 | 0 | 10,933 | |
| SHELL PLC | SPON ADS | 780259305 | 733 | 14,722 | SH | SOLE | Henssler Financial | 0 | 0 | 14,722 | |
| SMITH A O CORP | COM | 831865209 | 214 | 4,404 | SH | SOLE | Henssler Financial | 3,600 | 0 | 804 | |
| SMUCKER J M CO | COM NEW | 832696405 | 15,587 | 113,433 | SH | SOLE | Henssler Financial | 0 | 0 | 113,433 | |
| SONOCO PRODS CO | COM | 835495102 | 252 | 4,444 | SH | SOLE | Henssler Financial | 3,500 | 0 | 944 | |
| SOUTHERN CO | COM | 842587107 | 23,911 | 351,628 | SH | SOLE | Henssler Financial | 0 | 0 | 351,628 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 223 | 2,815 | SH | SOLE | Henssler Financial | 2,200 | 0 | 615 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 880 | 5,688 | SH | SOLE | Henssler Financial | 0 | 0 | 5,688 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,162 | 3,254 | SH | SOLE | Henssler Financial | 0 | 0 | 3,254 | |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 234 | 8,314 | SH | SOLE | Henssler Financial | 0 | 0 | 8,314 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 324 | 2,938 | SH | SOLE | Henssler Financial | 2,100 | 0 | 838 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 312 | 11,408 | SH | SOLE | Henssler Financial | 9,300 | 0 | 2,108 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,262 | 20,234 | SH | SOLE | Henssler Financial | 0 | 0 | 20,234 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 14,038 | 75,519 | SH | SOLE | Henssler Financial | 0 | 0 | 75,519 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 18,238 | 119,048 | SH | SOLE | Henssler Financial | 1,200 | 0 | 117,848 | |
| TRUIST FINL CORP | COM | 89832Q109 | 840 | 19,282 | SH | SOLE | Henssler Financial | 0 | 0 | 19,282 | |
| TYSON FOODS INC | CL A | 902494103 | 287 | 4,355 | SH | SOLE | Henssler Financial | 3,500 | 0 | 855 | |
| UMH PPTYS INC | COM | 903002103 | 1,556 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 2,115 | SH | SOLE | Henssler Financial | 0 | 0 | 2,115 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 275 | 1,312 | SH | SOLE | Henssler Financial | 900 | 0 | 412 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 886 | 1,754 | SH | SOLE | Henssler Financial | 0 | 0 | 1,754 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 322 | 3,647 | SH | SOLE | Henssler Financial | 2,000 | 0 | 1,647 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,263 | 15,253 | SH | SOLE | Henssler Financial | 0 | 0 | 15,253 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,048 | 3,192 | SH | SOLE | Henssler Financial | 0 | 0 | 3,192 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,122 | SH | SOLE | Henssler Financial | 0 | 0 | 1,122 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,037 | 22,470 | SH | SOLE | Henssler Financial | 0 | 0 | 22,470 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,592 | 37,859 | SH | SOLE | Henssler Financial | 0 | 0 | 37,859 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,993 | 631,891 | SH | SOLE | Henssler Financial | 0 | 0 | 631,891 | |
| VISA INC | COM CL A | 92826C839 | 15,328 | 86,281 | SH | SOLE | Henssler Financial | 0 | 0 | 86,281 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,423 | 491,191 | SH | SOLE | Henssler Financial | 0 | 0 | 491,191 | |
| WALMART INC | COM | 931142103 | 16,300 | 125,672 | SH | SOLE | Henssler Financial | 0 | 0 | 125,672 | |
| WASHINGTON FED INC | COM | 938824109 | 286 | 9,526 | SH | SOLE | Henssler Financial | 7,900 | 0 | 1,626 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 707 | 4,415 | SH | SOLE | Henssler Financial | 0 | 0 | 4,415 | |
| WHIRLPOOL CORP | COM | 963320106 | 258 | 1,911 | SH | SOLE | Henssler Financial | 1,500 | 0 | 411 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 551 | 10,220 | SH | SOLE | Henssler Financial | 0 | 0 | 10,220 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 333 | 7,026 | SH | SOLE | Henssler Financial | 5,800 | 0 | 1,226 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 405 | 1,547 | SH | SOLE | Henssler Financial | 1,200 | 0 | 347 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,483 | 148,090 | SH | SOLE | Henssler Financial | 0 | 0 | 148,090 | |