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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 8,042,176 | 80,349 | SH | SOLE | Henssler Financial | 0 | 0 | 80,349 | ||
| A10 NETWORKS INC | COM | 002121101 | 371,973 | 25,495 | SH | SOLE | Henssler Financial | 19,600 | 0 | 5,895 | ||
| ABBOTT LABS | COM | 002824100 | 341,996 | 3,137 | SH | SOLE | Henssler Financial | 0 | 0 | 3,137 | ||
| ABBVIE INC | COM | 00287Y109 | 23,064,660 | 171,192 | SH | SOLE | Henssler Financial | 0 | 0 | 171,192 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200,577 | 650 | SH | SOLE | Henssler Financial | 0 | 0 | 650 | ||
| AFLAC INC | COM | 001055102 | 1,115,851 | 15,986 | SH | SOLE | Henssler Financial | 2,700 | 0 | 13,286 | ||
| AGCO CORP | COM | 001084102 | 256,532 | 1,952 | SH | SOLE | Henssler Financial | 1,500 | 0 | 452 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 215,014 | 4,302 | SH | SOLE | Henssler Financial | 3,178 | 0 | 1,124 | ||
| ALLSTATE CORP | COM | 020002101 | 21,702,989 | 199,037 | SH | SOLE | Henssler Financial | 0 | 0 | 199,037 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,445,987 | 237,644 | SH | SOLE | Henssler Financial | 0 | 0 | 237,644 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 816,669 | 6,751 | SH | SOLE | Henssler Financial | 0 | 0 | 6,751 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 14,035,321 | 309,824 | SH | SOLE | Henssler Financial | 0 | 0 | 309,824 | ||
| AMAZON COM INC | COM | 023135106 | 25,911,658 | 198,770 | SH | SOLE | Henssler Financial | 0 | 0 | 198,770 | ||
| AMCOR PLC | ORD | G0250X107 | 16,388,584 | 1,642,143 | SH | SOLE | Henssler Financial | 14,400 | 0 | 1,627,743 | ||
| AMDOCS LTD | SHS | G02602103 | 327,787 | 3,316 | SH | SOLE | Henssler Financial | 2,400 | 0 | 916 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,870,819 | 283,501 | SH | SOLE | Henssler Financial | 0 | 0 | 283,501 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 272,223 | 5,224 | SH | SOLE | Henssler Financial | 4,000 | 0 | 1,224 | ||
| AMGEN INC | COM | 031162100 | 21,720,858 | 97,833 | SH | SOLE | Henssler Financial | 0 | 0 | 97,833 | ||
| APPLE INC | COM | 037833100 | 65,558,213 | 337,981 | SH | SOLE | Henssler Financial | 0 | 0 | 337,981 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 268,660 | 1,855 | SH | SOLE | Henssler Financial | 1,400 | 0 | 455 | ||
| ARCBEST CORP | COM | 03937C105 | 225,264 | 2,280 | SH | SOLE | Henssler Financial | 1,700 | 0 | 580 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 394,649 | 5,223 | SH | SOLE | Henssler Financial | 2,400 | 0 | 2,823 | ||
| ARROW ELECTRS INC | COM | 042735100 | 489,704 | 3,419 | SH | SOLE | Henssler Financial | 2,700 | 0 | 719 | ||
| AZZ INC | COM | 002474104 | 208,391 | 4,795 | SH | SOLE | Henssler Financial | 3,700 | 0 | 1,095 | ||
| BANK AMERICA CORP | COM | 060505104 | 218,676 | 7,622 | SH | SOLE | Henssler Financial | 0 | 0 | 7,622 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 265,619 | 6,614 | SH | SOLE | Henssler Financial | 4,600 | 0 | 2,014 | ||
| BARRICK GOLD CORP | COM | 067901108 | 19,687,544 | 1,162,879 | SH | SOLE | Henssler Financial | 8,800 | 0 | 1,154,079 | ||
| BAXTER INTL INC | COM | 071813109 | 235,409 | 5,167 | SH | SOLE | Henssler Financial | 4,200 | 0 | 967 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,214,182 | 4,599 | SH | SOLE | Henssler Financial | 0 | 0 | 4,599 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,462,890 | 4,290 | SH | SOLE | Henssler Financial | 0 | 0 | 4,290 | ||
| BEST BUY INC | COM | 086516101 | 314,279 | 3,835 | SH | SOLE | Henssler Financial | 3,100 | 0 | 735 | ||
| BIOGEN INC | COM | 09062X103 | 235,287 | 826 | SH | SOLE | Henssler Financial | 600 | 0 | 226 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,557,101 | 257,744 | SH | SOLE | Henssler Financial | 0 | 0 | 257,744 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 567,122 | 12,522 | SH | SOLE | Henssler Financial | 10,200 | 0 | 2,322 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 531,580 | 5,621 | SH | SOLE | Henssler Financial | 2,500 | 0 | 3,121 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 201,510 | 6,260 | SH | SOLE | Henssler Financial | 5,100 | 0 | 1,160 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 269,534 | 1,953 | SH | SOLE | Henssler Financial | 1,400 | 0 | 553 | ||
| CELANESE CORP DEL | COM | 150870103 | 260,435 | 2,249 | SH | SOLE | Henssler Financial | 1,800 | 0 | 449 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 303,750 | 2,418 | SH | SOLE | Henssler Financial | 1,950 | 0 | 468 | ||
| CHEVRON CORP NEW | COM | 166764100 | 33,525,435 | 213,063 | SH | SOLE | Henssler Financial | 0 | 0 | 213,063 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,886,028 | 18,817 | SH | SOLE | Henssler Financial | 0 | 0 | 18,817 | ||
| COCA COLA CO | COM | 191216100 | 19,631,493 | 325,995 | SH | SOLE | Henssler Financial | 0 | 0 | 325,995 | ||
| COGNEX CORP | COM | 192422103 | 308,671 | 5,510 | SH | SOLE | Henssler Financial | 4,300 | 0 | 1,210 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 373,545 | 13,061 | SH | SOLE | Henssler Financial | 0 | 0 | 13,061 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15,471,446 | 372,357 | SH | SOLE | Henssler Financial | 0 | 0 | 372,357 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 217,864 | 2,410 | SH | SOLE | Henssler Financial | 0 | 0 | 2,410 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 762,862 | 1,417 | SH | SOLE | Henssler Financial | 0 | 0 | 1,417 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 382,411 | 4,104 | SH | SOLE | Henssler Financial | 2,200 | 0 | 1,904 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 200,431 | 2,249 | SH | SOLE | Henssler Financial | 1,700 | 0 | 549 | ||
| CUMMINS INC | COM | 231021106 | 301,792 | 1,231 | SH | SOLE | Henssler Financial | 800 | 0 | 431 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 264,287 | 1,439 | SH | SOLE | Henssler Financial | 1,100 | 0 | 339 | ||
| CVS HEALTH CORP | COM | 126650100 | 18,865,163 | 272,894 | SH | SOLE | Henssler Financial | 0 | 0 | 272,894 | ||
| DAVITA INC | COM | 23918K108 | 279,910 | 2,786 | SH | SOLE | Henssler Financial | 2,200 | 0 | 586 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 222,510 | 4,603 | SH | SOLE | Henssler Financial | 3,300 | 0 | 1,303 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 221,211 | 3,812 | SH | SOLE | Henssler Financial | 3,000 | 0 | 812 | ||
| DISNEY WALT CO | COM | 254687106 | 581,430 | 6,512 | SH | SOLE | Henssler Financial | 0 | 0 | 6,512 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 25,889,956 | 152,491 | SH | SOLE | Henssler Financial | 0 | 0 | 152,491 | ||
| DOLLAR TREE INC | COM | 256746108 | 254,139 | 1,771 | SH | SOLE | Henssler Financial | 1,400 | 0 | 371 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 22,412,738 | 432,762 | SH | SOLE | Henssler Financial | 0 | 0 | 432,762 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 250,964 | 4,754 | SH | SOLE | Henssler Financial | 3,600 | 0 | 1,154 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 666,972 | 3,842 | SH | SOLE | Henssler Financial | 3,000 | 0 | 842 | ||
| EASTMAN CHEM CO | COM | 277432100 | 357,736 | 4,273 | SH | SOLE | Henssler Financial | 3,200 | 0 | 1,073 | ||
| EBAY INC. | COM | 278642103 | 257,817 | 5,769 | SH | SOLE | Henssler Financial | 4,500 | 0 | 1,269 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 464,537 | 2,514 | SH | SOLE | Henssler Financial | 1,800 | 0 | 714 | ||
| EMERSON ELEC CO | COM | 291011104 | 14,235,916 | 157,494 | SH | SOLE | Henssler Financial | 0 | 0 | 157,494 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 271,202 | 2,841 | SH | SOLE | Henssler Financial | 2,200 | 0 | 641 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 230,414 | 674 | SH | SOLE | Henssler Financial | 500 | 0 | 174 | ||
| EVERGY INC | COM | 30034W106 | 17,969,101 | 307,585 | SH | SOLE | Henssler Financial | 0 | 0 | 307,585 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 32,648,009 | 304,410 | SH | SOLE | Henssler Financial | 0 | 0 | 304,410 | ||
| FAIR ISAAC CORP | COM | 303250104 | 346,342 | 428 | SH | SOLE | Henssler Financial | 300 | 0 | 128 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 84,873,309 | 3,940,265 | SH | SOLE | Henssler Financial | 0 | 0 | 3,940,265 | ||
| FLEX LTD | ORD | Y2573F102 | 395,529 | 14,310 | SH | SOLE | Henssler Financial | 10,700 | 0 | 3,610 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 300,468 | 2,920 | SH | SOLE | Henssler Financial | 2,100 | 0 | 820 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 15,847,690 | 73,659 | SH | SOLE | Henssler Financial | 0 | 0 | 73,659 | ||
| GENPACT LIMITED | SHS | G3922B107 | 223,843 | 5,958 | SH | SOLE | Henssler Financial | 4,600 | 0 | 1,358 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,331,671 | 7,869 | SH | SOLE | Henssler Financial | 1,900 | 0 | 5,969 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 15,156,202 | 196,655 | SH | SOLE | Henssler Financial | 0 | 0 | 196,655 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 745,107 | 7,563 | SH | SOLE | Henssler Financial | 0 | 0 | 7,563 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 29,513,354 | 828,096 | SH | SOLE | Henssler Financial | 0 | 0 | 828,096 | ||
| HALLIBURTON CO | COM | 406216101 | 379,583 | 11,506 | SH | SOLE | Henssler Financial | 9,100 | 0 | 2,406 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 391,789 | 5,440 | SH | SOLE | Henssler Financial | 4,400 | 0 | 1,040 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 232,658 | 6,427 | SH | SOLE | Henssler Financial | 5,300 | 0 | 1,127 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 277,288 | 2,567 | SH | SOLE | Henssler Financial | 2,100 | 0 | 467 | ||
| HILLENBRAND INC | COM | 431571108 | 9,131,378 | 178,069 | SH | SOLE | Henssler Financial | 0 | 0 | 178,069 | ||
| HOME DEPOT INC | COM | 437076102 | 9,101,639 | 29,300 | SH | SOLE | Henssler Financial | 0 | 0 | 29,300 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 207,572 | 912 | SH | SOLE | Henssler Financial | 700 | 0 | 212 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,714,254 | 18,845 | SH | SOLE | Henssler Financial | 0 | 0 | 18,845 | ||
| INGREDION INC | COM | 457187102 | 15,904,952 | 150,118 | SH | SOLE | Henssler Financial | 1,700 | 0 | 148,418 | ||
| INMODE LTD | SHS | M5425M103 | 245,950 | 6,585 | SH | SOLE | Henssler Financial | 4,800 | 0 | 1,785 | ||
| INTEL CORP | COM | 458140100 | 11,990,807 | 358,577 | SH | SOLE | Henssler Financial | 0 | 0 | 358,577 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,027,612 | 247,856 | SH | SOLE | Henssler Financial | 0 | 0 | 247,856 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,336 | 1,542 | SH | SOLE | Henssler Financial | 0 | 0 | 1,542 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 320,269 | 5,099 | SH | SOLE | Henssler Financial | 0 | 0 | 5,099 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316,375 | 3,902 | SH | SOLE | Henssler Financial | 0 | 0 | 3,902 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,714,549 | 10,381 | SH | SOLE | Henssler Financial | 0 | 0 | 10,381 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 535,534 | 5,374 | SH | SOLE | Henssler Financial | 0 | 0 | 5,374 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,169,544 | 2,624 | SH | SOLE | Henssler Financial | 0 | 0 | 2,624 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 842,382 | 11,333 | SH | SOLE | Henssler Financial | 0 | 0 | 11,333 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,714,613 | 72,029 | SH | SOLE | Henssler Financial | 0 | 0 | 72,029 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500,278 | 1,818 | SH | SOLE | Henssler Financial | 0 | 0 | 1,818 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 332,007 | 2,358 | SH | SOLE | Henssler Financial | 0 | 0 | 2,358 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,518,498 | 396,887 | SH | SOLE | Henssler Financial | 0 | 0 | 396,887 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 7,807,748 | 68,912 | SH | SOLE | Henssler Financial | 0 | 0 | 68,912 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,442,477 | 288,595 | SH | SOLE | Henssler Financial | 0 | 0 | 288,595 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 213,849 | 1,725 | SH | SOLE | Henssler Financial | 1,400 | 0 | 325 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 268,559 | 2,214 | SH | SOLE | Henssler Financial | 1,800 | 0 | 414 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 387,979 | 2,344 | SH | SOLE | Henssler Financial | 0 | 0 | 2,344 | ||
| KROGER CO | COM | 501044101 | 25,221,757 | 536,633 | SH | SOLE | Henssler Financial | 3,600 | 0 | 533,033 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 501,402 | 8,434 | SH | SOLE | Henssler Financial | 6,600 | 0 | 1,834 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 229,834 | 1,174 | SH | SOLE | Henssler Financial | 700 | 0 | 474 | ||
| LANDSTAR SYS INC | COM | 515098101 | 459,208 | 2,385 | SH | SOLE | Henssler Financial | 1,650 | 0 | 735 | ||
| LILLY ELI & CO | COM | 532457108 | 322,064 | 687 | SH | SOLE | Henssler Financial | 0 | 0 | 687 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 27,476,755 | 59,683 | SH | SOLE | Henssler Financial | 0 | 0 | 59,683 | ||
| LTC PPTYS INC | COM | 502175102 | 373,985 | 11,326 | SH | SOLE | Henssler Financial | 9,000 | 0 | 2,326 | ||
| MARATHON PETE CORP | COM | 56585A102 | 41,704,754 | 357,674 | SH | SOLE | Henssler Financial | 0 | 0 | 357,674 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 373,259 | 2,032 | SH | SOLE | Henssler Financial | 0 | 0 | 2,032 | ||
| MASCO CORP | COM | 574599106 | 229,693 | 4,003 | SH | SOLE | Henssler Financial | 3,100 | 0 | 903 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,970 | 549 | SH | SOLE | Henssler Financial | 0 | 0 | 549 | ||
| MCDONALDS CORP | COM | 580135101 | 14,976,831 | 50,189 | SH | SOLE | Henssler Financial | 0 | 0 | 50,189 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 24,010,603 | 272,536 | SH | SOLE | Henssler Financial | 0 | 0 | 272,536 | ||
| MERCK & CO INC | COM | 58933Y105 | 20,780,063 | 180,084 | SH | SOLE | Henssler Financial | 0 | 0 | 180,084 | ||
| META PLATFORMS INC | CL A | 30303M102 | 21,911,090 | 76,351 | SH | SOLE | Henssler Financial | 0 | 0 | 76,351 | ||
| MICROSOFT CORP | COM | 594918104 | 42,296,383 | 124,204 | SH | SOLE | Henssler Financial | 0 | 0 | 124,204 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 692,938 | 4,563 | SH | SOLE | Henssler Financial | 3,500 | 0 | 1,063 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 383,227 | 22,556 | SH | SOLE | Henssler Financial | 14,800 | 0 | 7,756 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 298,831 | 992 | SH | SOLE | Henssler Financial | 700 | 0 | 292 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 262,016 | 1,894 | SH | SOLE | Henssler Financial | 1,400 | 0 | 494 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 422,820 | 8,066 | SH | SOLE | Henssler Financial | 6,500 | 0 | 1,566 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 320,915 | 4,325 | SH | SOLE | Henssler Financial | 0 | 0 | 4,325 | ||
| NMI HLDGS INC | CL A | 629209305 | 378,625 | 14,664 | SH | SOLE | Henssler Financial | 10,900 | 0 | 3,764 | ||
| NNN REIT INC | COM | 637417106 | 376,595 | 8,801 | SH | SOLE | Henssler Financial | 6,800 | 0 | 2,001 | ||
| NORDSON CORP | COM | 655663102 | 225,844 | 910 | SH | SOLE | Henssler Financial | 700 | 0 | 210 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 421,547 | 1,859 | SH | SOLE | Henssler Financial | 0 | 0 | 1,859 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,933,677 | 237,178 | SH | SOLE | Henssler Financial | 0 | 0 | 237,178 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 737,460 | 4,557 | SH | SOLE | Henssler Financial | 0 | 0 | 4,557 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 551,234 | 1,303 | SH | SOLE | Henssler Financial | 0 | 0 | 1,303 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 316,231 | 1,545 | SH | SOLE | Henssler Financial | 1,200 | 0 | 345 | ||
| ONEOK INC NEW | COM | 682680103 | 488,206 | 7,910 | SH | SOLE | Henssler Financial | 5,900 | 0 | 2,010 | ||
| ORACLE CORP | COM | 68389X105 | 587,591 | 4,934 | SH | SOLE | Henssler Financial | 0 | 0 | 4,934 | ||
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A208 | 152,392 | 71,211 | SH | SOLE | Henssler Financial | 0 | 0 | 71,211 | ||
| OTTER TAIL CORP | COM | 689648103 | 244,382 | 3,095 | SH | SOLE | Henssler Financial | 2,400 | 0 | 695 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 267,945 | 28,384 | SH | SOLE | Henssler Financial | 22,900 | 0 | 5,484 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 379,417 | 2,277 | SH | SOLE | Henssler Financial | 1,700 | 0 | 577 | ||
| PEPSICO INC | COM | 713448108 | 22,009,063 | 118,827 | SH | SOLE | Henssler Financial | 0 | 0 | 118,827 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 27,239,623 | 279,037 | SH | SOLE | Henssler Financial | 0 | 0 | 279,037 | ||
| PHILLIPS 66 | COM | 718546104 | 23,383,128 | 245,158 | SH | SOLE | Henssler Financial | 0 | 0 | 245,158 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 204,753 | 6,008 | SH | SOLE | Henssler Financial | 0 | 0 | 6,008 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 296,741 | 2,649 | SH | SOLE | Henssler Financial | 0 | 0 | 2,649 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,709,918 | 325,816 | SH | SOLE | Henssler Financial | 0 | 0 | 325,816 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,511,419 | 56,092 | SH | SOLE | Henssler Financial | 0 | 0 | 56,092 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,239,737 | 116,298 | SH | SOLE | Henssler Financial | 0 | 0 | 116,298 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,948,783 | 238,760 | SH | SOLE | Henssler Financial | 0 | 0 | 238,760 | ||
| PULTE GROUP INC | COM | 745867101 | 354,377 | 4,562 | SH | SOLE | Henssler Financial | 3,300 | 0 | 1,262 | ||
| QORVO INC | COM | 74736K101 | 270,992 | 2,656 | SH | SOLE | Henssler Financial | 2,100 | 0 | 556 | ||
| QUALCOMM INC | COM | 747525103 | 19,815,395 | 166,460 | SH | SOLE | Henssler Financial | 0 | 0 | 166,460 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,020,361 | 20,904 | SH | SOLE | Henssler Financial | 0 | 0 | 20,904 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 236,801 | 1,546 | SH | SOLE | Henssler Financial | 1,200 | 0 | 346 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 8,363,071 | 155,159 | SH | SOLE | Henssler Financial | 0 | 0 | 155,159 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 14,800,962 | 261,132 | SH | SOLE | Henssler Financial | 0 | 0 | 261,132 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,363,016 | 111,590 | SH | SOLE | Henssler Financial | 0 | 0 | 111,590 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,985 | 4,723 | SH | SOLE | Henssler Financial | 0 | 0 | 4,723 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,544,891 | 20,612 | SH | SOLE | Henssler Financial | 0 | 0 | 20,612 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,272,445 | 18,966 | SH | SOLE | Henssler Financial | 0 | 0 | 18,966 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,553,283 | 48,755 | SH | SOLE | Henssler Financial | 0 | 0 | 48,755 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 271,604 | 13,801 | SH | SOLE | Henssler Financial | 10,100 | 0 | 3,701 | ||
| SEI INVTS CO | COM | 784117103 | 218,985 | 3,673 | SH | SOLE | Henssler Financial | 2,800 | 0 | 873 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,037,535 | 99,021 | SH | SOLE | Henssler Financial | 0 | 0 | 99,021 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,941,448 | 119,964 | SH | SOLE | Henssler Financial | 0 | 0 | 119,964 | ||
| SEMPRA | COM | 816851109 | 22,673,190 | 155,733 | SH | SOLE | Henssler Financial | 0 | 0 | 155,733 | ||
| SERVICE CORP INTL | COM | 817565104 | 241,696 | 3,742 | SH | SOLE | Henssler Financial | 2,900 | 0 | 842 | ||
| SHARECARE INC | COM CL A | 81948W104 | 19,133 | 10,933 | SH | SOLE | Henssler Financial | 0 | 0 | 10,933 | ||
| SHELL PLC | SPON ADS | 780259305 | 732,833 | 12,137 | SH | SOLE | Henssler Financial | 0 | 0 | 12,137 | ||
| SMITH A O CORP | COM | 831865209 | 254,949 | 3,503 | SH | SOLE | Henssler Financial | 2,700 | 0 | 803 | ||
| SONOCO PRODS CO | COM | 835495102 | 257,328 | 4,360 | SH | SOLE | Henssler Financial | 3,500 | 0 | 860 | ||
| SOUTHERN CO | COM | 842587107 | 25,662,081 | 365,297 | SH | SOLE | Henssler Financial | 0 | 0 | 365,297 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 989,042 | 5,548 | SH | SOLE | Henssler Financial | 0 | 0 | 5,548 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,457,230 | 3,287 | SH | SOLE | Henssler Financial | 0 | 0 | 3,287 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 231,933 | 2,475 | SH | SOLE | Henssler Financial | 2,000 | 0 | 475 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 345,495 | 2,465 | SH | SOLE | Henssler Financial | 1,600 | 0 | 865 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 429,886 | 10,842 | SH | SOLE | Henssler Financial | 8,600 | 0 | 2,242 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,097,428 | 19,353 | SH | SOLE | Henssler Financial | 0 | 0 | 19,353 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 16,607,114 | 75,111 | SH | SOLE | Henssler Financial | 0 | 0 | 75,111 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,549,268 | 118,330 | SH | SOLE | Henssler Financial | 900 | 0 | 117,430 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 497,407 | 16,389 | SH | SOLE | Henssler Financial | 0 | 0 | 16,389 | ||
| TYSON FOODS INC | CL A | 902494103 | 311,906 | 6,111 | SH | SOLE | Henssler Financial | 5,200 | 0 | 911 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 238,990 | 5,536 | SH | SOLE | Henssler Financial | 0 | 0 | 5,536 | ||
| UMH PPTYS INC | COM | 903002103 | 1,539,961 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 407,436 | 2,273 | SH | SOLE | Henssler Financial | 0 | 0 | 2,273 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 292,273 | 1,324 | SH | SOLE | Henssler Financial | 900 | 0 | 424 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 886,781 | 1,845 | SH | SOLE | Henssler Financial | 0 | 0 | 1,845 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 499,658 | 3,167 | SH | SOLE | Henssler Financial | 1,500 | 0 | 1,667 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,858,766 | 17,171 | SH | SOLE | Henssler Financial | 0 | 0 | 17,171 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,453,176 | 3,568 | SH | SOLE | Henssler Financial | 0 | 0 | 3,568 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,912,462 | 24,087 | SH | SOLE | Henssler Financial | 0 | 0 | 24,087 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,348,375 | 40,995 | SH | SOLE | Henssler Financial | 0 | 0 | 40,995 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,185,257 | 730,983 | SH | SOLE | Henssler Financial | 0 | 0 | 730,983 | ||
| VISA INC | COM CL A | 92826C839 | 21,273,552 | 89,580 | SH | SOLE | Henssler Financial | 0 | 0 | 89,580 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,479,567 | 543,333 | SH | SOLE | Henssler Financial | 0 | 0 | 543,333 | ||
| WALMART INC | COM | 931142103 | 19,969,430 | 127,048 | SH | SOLE | Henssler Financial | 0 | 0 | 127,048 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 774,668 | 4,467 | SH | SOLE | Henssler Financial | 0 | 0 | 4,467 | ||
| WHIRLPOOL CORP | COM | 963320106 | 217,383 | 1,461 | SH | SOLE | Henssler Financial | 1,100 | 0 | 361 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 620,272 | 9,305 | SH | SOLE | Henssler Financial | 0 | 0 | 9,305 | ||
| YUM BRANDS INC | COM | 988498101 | 222,235 | 1,604 | SH | SOLE | Henssler Financial | 0 | 0 | 1,604 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 232,328 | 4,112 | SH | SOLE | Henssler Financial | 2,900 | 0 | 1,212 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 375,409 | 1,269 | SH | SOLE | Henssler Financial | 1,000 | 0 | 269 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,481,690 | 209,352 | SH | SOLE | Henssler Financial | 0 | 0 | 209,352 | ||