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 | 387,028 | 4,134 | SH | SOLE | Henssler Financial | 0 | 0 | 4,134 | ||
| A10 NETWORKS INC | COM | 002121101 | 227,735 | 15,152 | SH | SOLE | Henssler Financial | 11,200 | 0 | 3,952 | ||
| ABBOTT LABS | COM | 002824100 | 268,953 | 2,777 | SH | SOLE | Henssler Financial | 0 | 0 | 2,777 | ||
| ABBVIE INC | COM | 00287Y109 | 25,222,394 | 169,210 | SH | SOLE | Henssler Financial | 0 | 0 | 169,210 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 201,287 | 3,795 | SH | SOLE | Henssler Financial | 3,100 | 0 | 695 | ||
| AECOM | COM | 00766T100 | 202,452 | 2,438 | SH | SOLE | Henssler Financial | 2,000 | 0 | 438 | ||
| AFLAC INC | COM | 001055102 | 927,758 | 12,088 | SH | SOLE | Henssler Financial | 0 | 0 | 12,088 | ||
| AFYA LTD | CL A COM | G01125106 | 223,491 | 14,145 | SH | SOLE | Henssler Financial | 11,600 | 0 | 2,545 | ||
| AGCO CORP | COM | 001084102 | 222,722 | 1,883 | SH | SOLE | Henssler Financial | 1,500 | 0 | 383 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 220,016 | 9,671 | SH | SOLE | Henssler Financial | 7,900 | 0 | 1,771 | ||
| ALLETE INC | COM NEW | 018522300 | 232,954 | 4,412 | SH | SOLE | Henssler Financial | 3,600 | 0 | 812 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 210,195 | 3,559 | SH | SOLE | Henssler Financial | 2,900 | 0 | 659 | ||
| ALLSTATE CORP | COM | 020002101 | 22,432,384 | 201,350 | SH | SOLE | Henssler Financial | 0 | 0 | 201,350 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,723,050 | 234,778 | SH | SOLE | Henssler Financial | 0 | 0 | 234,778 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 929,675 | 7,051 | SH | SOLE | Henssler Financial | 0 | 0 | 7,051 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13,236,650 | 314,784 | SH | SOLE | Henssler Financial | 0 | 0 | 314,784 | ||
| AMAZON COM INC | COM | 023135106 | 25,241,075 | 198,561 | SH | SOLE | Henssler Financial | 0 | 0 | 198,561 | ||
| AMCOR PLC | ORD | G0250X107 | 15,087,409 | 1,647,097 | SH | SOLE | Henssler Financial | 0 | 0 | 1,647,097 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,763,321 | 289,329 | SH | SOLE | Henssler Financial | 0 | 0 | 289,329 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,364,605 | 105,592 | SH | SOLE | Henssler Financial | 0 | 0 | 105,592 | ||
| AMGEN INC | COM | 031162100 | 26,058,818 | 96,959 | SH | SOLE | Henssler Financial | 0 | 0 | 96,959 | ||
| APPLE INC | COM | 037833100 | 57,247,451 | 334,370 | SH | SOLE | Henssler Financial | 0 | 0 | 334,370 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 267,012 | 1,727 | SH | SOLE | Henssler Financial | 1,400 | 0 | 327 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 247,457 | 1,450 | SH | SOLE | Henssler Financial | 1,200 | 0 | 250 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 482,839 | 6,402 | SH | SOLE | Henssler Financial | 3,600 | 0 | 2,802 | ||
| ATKORE INC | COM | 047649108 | 200,810 | 1,346 | SH | SOLE | Henssler Financial | 1,100 | 0 | 246 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 201,204 | 1,234 | SH | SOLE | Henssler Financial | 1,000 | 0 | 234 | ||
| BANK AMERICA CORP | COM | 060505104 | 215,919 | 7,886 | SH | SOLE | Henssler Financial | 0 | 0 | 7,886 | ||
| BARRICK GOLD CORP | COM | 067901108 | 17,151,489 | 1,178,796 | SH | SOLE | Henssler Financial | 0 | 0 | 1,178,796 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,188,980 | 4,599 | SH | SOLE | Henssler Financial | 0 | 0 | 4,599 | ||
| BELDEN INC | COM | 077454106 | 225,252 | 2,333 | SH | SOLE | Henssler Financial | 1,900 | 0 | 433 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,501,036 | 4,285 | SH | SOLE | Henssler Financial | 0 | 0 | 4,285 | ||
| BEST BUY INC | COM | 086516101 | 287,259 | 4,135 | SH | SOLE | Henssler Financial | 3,100 | 0 | 1,035 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 260,786 | 3,654 | SH | SOLE | Henssler Financial | 3,000 | 0 | 654 | ||
| BLACK HILLS CORP | COM | 092113109 | 216,576 | 4,281 | SH | SOLE | Henssler Financial | 3,500 | 0 | 781 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 239,362 | 2,323 | SH | SOLE | Henssler Financial | 1,900 | 0 | 423 | ||
| BRADY CORP | CL A | 104674106 | 255,433 | 4,651 | SH | SOLE | Henssler Financial | 3,800 | 0 | 851 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 103,215 | 11,219 | SH | SOLE | Henssler Financial | 9,200 | 0 | 2,019 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,905,732 | 283,532 | SH | SOLE | Henssler Financial | 0 | 0 | 283,532 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 238,887 | 11,496 | SH | SOLE | Henssler Financial | 9,400 | 0 | 2,096 | ||
| BRUNSWICK CORP | COM | 117043109 | 221,595 | 2,805 | SH | SOLE | Henssler Financial | 2,300 | 0 | 505 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 379,571 | 3,049 | SH | SOLE | Henssler Financial | 2,500 | 0 | 549 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 259,774 | 5,365 | SH | SOLE | Henssler Financial | 4,400 | 0 | 965 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 209,982 | 3,749 | SH | SOLE | Henssler Financial | 2,800 | 0 | 949 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 450,958 | 4,768 | SH | SOLE | Henssler Financial | 3,900 | 0 | 868 | ||
| CATERPILLAR INC | COM | 149123101 | 243,243 | 891 | SH | SOLE | Henssler Financial | 0 | 0 | 891 | ||
| CBRE GROUP INC | CL A | 12504L109 | 443,678 | 6,007 | SH | SOLE | Henssler Financial | 4,900 | 0 | 1,107 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 235,735 | 30,815 | SH | SOLE | Henssler Financial | 25,300 | 0 | 5,515 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 465,681 | 3,494 | SH | SOLE | Henssler Financial | 2,850 | 0 | 644 | ||
| CHEVRON CORP NEW | COM | 166764100 | 35,583,408 | 211,027 | SH | SOLE | Henssler Financial | 0 | 0 | 211,027 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,704,135 | 18,598 | SH | SOLE | Henssler Financial | 0 | 0 | 18,598 | ||
| COCA COLA CO | COM | 191216100 | 18,110,723 | 323,521 | SH | SOLE | Henssler Financial | 0 | 0 | 323,521 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 453,858 | 6,700 | SH | SOLE | Henssler Financial | 5,500 | 0 | 1,200 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 358,133 | 13,061 | SH | SOLE | Henssler Financial | 0 | 0 | 13,061 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16,726,262 | 377,227 | SH | SOLE | Henssler Financial | 0 | 0 | 377,227 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 255,666 | 2,437 | SH | SOLE | Henssler Financial | 2,000 | 0 | 437 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 713,406 | 8,341 | SH | SOLE | Henssler Financial | 4,500 | 0 | 3,841 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 753,469 | 1,334 | SH | SOLE | Henssler Financial | 0 | 0 | 1,334 | ||
| CUMMINS INC | COM | 231021106 | 420,367 | 1,840 | SH | SOLE | Henssler Financial | 1,400 | 0 | 440 | ||
| CVS HEALTH CORP | COM | 126650100 | 19,356,616 | 277,236 | SH | SOLE | Henssler Financial | 0 | 0 | 277,236 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 367,073 | 2,563 | SH | SOLE | Henssler Financial | 2,100 | 0 | 463 | ||
| DISNEY WALT CO | COM | 254687106 | 547,279 | 6,752 | SH | SOLE | Henssler Financial | 0 | 0 | 6,752 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 223,197 | 2,816 | SH | SOLE | Henssler Financial | 2,300 | 0 | 516 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 16,102,619 | 152,199 | SH | SOLE | Henssler Financial | 0 | 0 | 152,199 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 20,203,704 | 452,288 | SH | SOLE | Henssler Financial | 0 | 0 | 452,288 | ||
| ELI LILLY & CO | COM | 532457108 | 386,053 | 719 | SH | SOLE | Henssler Financial | 0 | 0 | 719 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 306,118 | 1,455 | SH | SOLE | Henssler Financial | 1,000 | 0 | 455 | ||
| EMERSON ELEC CO | COM | 291011104 | 15,256,317 | 157,982 | SH | SOLE | Henssler Financial | 0 | 0 | 157,982 | ||
| ENCORE WIRE CORP | COM | 292562105 | 247,234 | 1,355 | SH | SOLE | Henssler Financial | 1,100 | 0 | 255 | ||
| ENERPLUS CORP | COM | 292766102 | 188,165 | 10,673 | SH | SOLE | Henssler Financial | 8,800 | 0 | 1,873 | ||
| EOG RES INC | COM | 26875P101 | 7,872,937 | 62,109 | SH | SOLE | Henssler Financial | 0 | 0 | 62,109 | ||
| EVERGY INC | COM | 30034W106 | 15,920,387 | 314,012 | SH | SOLE | Henssler Financial | 0 | 0 | 314,012 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 35,321,974 | 300,408 | SH | SOLE | Henssler Financial | 0 | 0 | 300,408 | ||
| FABRINET | SHS | G3323L100 | 287,920 | 1,728 | SH | SOLE | Henssler Financial | 1,400 | 0 | 328 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 83,754,347 | 3,941,381 | SH | SOLE | Henssler Financial | 0 | 0 | 3,941,381 | ||
| FULTON FINL CORP PA | COM | 360271100 | 123,522 | 10,200 | SH | SOLE | Henssler Financial | 8,400 | 0 | 1,800 | ||
| GEN DIGITAL INC | COM | 668771108 | 209,261 | 11,836 | SH | SOLE | Henssler Financial | 9,600 | 0 | 2,236 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 16,443,964 | 74,417 | SH | SOLE | Henssler Financial | 0 | 0 | 74,417 | ||
| GENPACT LIMITED | SHS | G3922B107 | 209,345 | 5,783 | SH | SOLE | Henssler Financial | 4,600 | 0 | 1,183 | ||
| GENTEX CORP | COM | 371901109 | 221,891 | 6,819 | SH | SOLE | Henssler Financial | 5,600 | 0 | 1,219 | ||
| GENUINE PARTS CO | COM | 372460105 | 916,669 | 6,349 | SH | SOLE | Henssler Financial | 1,100 | 0 | 5,249 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 14,666,400 | 195,709 | SH | SOLE | Henssler Financial | 0 | 0 | 195,709 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 800,576 | 6,938 | SH | SOLE | Henssler Financial | 0 | 0 | 6,938 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 29,617,357 | 817,031 | SH | SOLE | Henssler Financial | 0 | 0 | 817,031 | ||
| HALLIBURTON CO | COM | 406216101 | 203,958 | 5,036 | SH | SOLE | Henssler Financial | 3,400 | 0 | 1,636 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 277,613 | 3,915 | SH | SOLE | Henssler Financial | 3,100 | 0 | 815 | ||
| HILLENBRAND INC | COM | 431571108 | 7,334,532 | 173,352 | SH | SOLE | Henssler Financial | 0 | 0 | 173,352 | ||
| HNI CORP | COM | 404251100 | 290,789 | 8,397 | SH | SOLE | Henssler Financial | 6,900 | 0 | 1,497 | ||
| HOME DEPOT INC | COM | 437076102 | 8,993,678 | 29,765 | SH | SOLE | Henssler Financial | 0 | 0 | 29,765 | ||
| ICL GROUP LTD | SHS | M53213100 | 89,233 | 16,078 | SH | SOLE | Henssler Financial | 13,200 | 0 | 2,878 | ||
| IDEX CORP | COM | 45167R104 | 204,068 | 981 | SH | SOLE | Henssler Financial | 800 | 0 | 181 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,310,702 | 18,717 | SH | SOLE | Henssler Financial | 0 | 0 | 18,717 | ||
| INGREDION INC | COM | 457187102 | 14,682,325 | 149,211 | SH | SOLE | Henssler Financial | 1,700 | 0 | 147,511 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 250,738 | 3,314 | SH | SOLE | Henssler Financial | 2,700 | 0 | 614 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 246,477 | 1,694 | SH | SOLE | Henssler Financial | 1,400 | 0 | 294 | ||
| INTEL CORP | COM | 458140100 | 12,797,492 | 359,986 | SH | SOLE | Henssler Financial | 0 | 0 | 359,986 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,029,197 | 245,675 | SH | SOLE | Henssler Financial | 0 | 0 | 245,675 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316,658 | 2,257 | SH | SOLE | Henssler Financial | 0 | 0 | 2,257 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 299,771 | 5,099 | SH | SOLE | Henssler Financial | 0 | 0 | 5,099 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 186,062 | 19,321 | SH | SOLE | Henssler Financial | 15,800 | 0 | 3,521 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 302,990 | 3,742 | SH | SOLE | Henssler Financial | 0 | 0 | 3,742 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,601,588 | 10,433 | SH | SOLE | Henssler Financial | 0 | 0 | 10,433 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 513,169 | 5,440 | SH | SOLE | Henssler Financial | 0 | 0 | 5,440 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,096,765 | 2,554 | SH | SOLE | Henssler Financial | 0 | 0 | 2,554 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 824,698 | 11,394 | SH | SOLE | Henssler Financial | 0 | 0 | 11,394 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,523,733 | 72,264 | SH | SOLE | Henssler Financial | 0 | 0 | 72,264 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483,570 | 1,818 | SH | SOLE | Henssler Financial | 0 | 0 | 1,818 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,657,223 | 402,826 | SH | SOLE | Henssler Financial | 0 | 0 | 402,826 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 7,442,355 | 69,141 | SH | SOLE | Henssler Financial | 0 | 0 | 69,141 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,270,452 | 294,446 | SH | SOLE | Henssler Financial | 0 | 0 | 294,446 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 353,241 | 2,268 | SH | SOLE | Henssler Financial | 0 | 0 | 2,268 | ||
| KFORCE INC | COM | 493732101 | 213,464 | 3,578 | SH | SOLE | Henssler Financial | 2,900 | 0 | 678 | ||
| KROGER CO | COM | 501044101 | 23,554,814 | 526,365 | SH | SOLE | Henssler Financial | 0 | 0 | 526,365 | ||
| LANDSTAR SYS INC | COM | 515098101 | 269,657 | 1,524 | SH | SOLE | Henssler Financial | 950 | 0 | 574 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,466,144 | 35,373 | SH | SOLE | Henssler Financial | 0 | 0 | 35,373 | ||
| M/I HOMES INC | COM | 55305B101 | 215,815 | 2,568 | SH | SOLE | Henssler Financial | 2,100 | 0 | 468 | ||
| MARATHON PETE CORP | COM | 56585A102 | 52,686,852 | 348,136 | SH | SOLE | Henssler Financial | 0 | 0 | 348,136 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 357,150 | 1,817 | SH | SOLE | Henssler Financial | 0 | 0 | 1,817 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,215 | 546 | SH | SOLE | Henssler Financial | 0 | 0 | 546 | ||
| MCDONALDS CORP | COM | 580135101 | 12,412,647 | 47,118 | SH | SOLE | Henssler Financial | 0 | 0 | 47,118 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 208,232 | 860 | SH | SOLE | Henssler Financial | 700 | 0 | 160 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 21,348,617 | 272,443 | SH | SOLE | Henssler Financial | 0 | 0 | 272,443 | ||
| MERCK & CO INC | COM | 58933Y105 | 18,299,085 | 177,747 | SH | SOLE | Henssler Financial | 0 | 0 | 177,747 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 209,043 | 1,708 | SH | SOLE | Henssler Financial | 1,400 | 0 | 308 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,250,839 | 74,118 | SH | SOLE | Henssler Financial | 0 | 0 | 74,118 | ||
| MICROSOFT CORP | COM | 594918104 | 38,237,407 | 121,100 | SH | SOLE | Henssler Financial | 0 | 0 | 121,100 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 233,500 | 1,815 | SH | SOLE | Henssler Financial | 1,400 | 0 | 415 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 249,197 | 760 | SH | SOLE | Henssler Financial | 500 | 0 | 260 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 258,720 | 4,984 | SH | SOLE | Henssler Financial | 4,100 | 0 | 884 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 229,504 | 4,006 | SH | SOLE | Henssler Financial | 0 | 0 | 4,006 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 356,050 | 1,808 | SH | SOLE | Henssler Financial | 0 | 0 | 1,808 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,124,058 | 236,835 | SH | SOLE | Henssler Financial | 0 | 0 | 236,835 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 828,828 | 9,114 | SH | SOLE | Henssler Financial | 0 | 0 | 9,114 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 563,005 | 1,294 | SH | SOLE | Henssler Financial | 0 | 0 | 1,294 | ||
| OGE ENERGY CORP | COM | 670837103 | 237,777 | 7,134 | SH | SOLE | Henssler Financial | 5,800 | 0 | 1,334 | ||
| ONE GAS INC | COM | 68235P108 | 224,915 | 3,294 | SH | SOLE | Henssler Financial | 2,700 | 0 | 594 | ||
| ORACLE CORP | COM | 68389X105 | 512,018 | 4,834 | SH | SOLE | Henssler Financial | 0 | 0 | 4,834 | ||
| OXFORD INDS INC | COM | 691497309 | 210,525 | 2,190 | SH | SOLE | Henssler Financial | 1,800 | 0 | 390 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 129,908 | 15,088 | SH | SOLE | Henssler Financial | 11,900 | 0 | 3,188 | ||
| PEPSICO INC | COM | 713448108 | 19,888,812 | 117,380 | SH | SOLE | Henssler Financial | 0 | 0 | 117,380 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 25,789,708 | 278,567 | SH | SOLE | Henssler Financial | 0 | 0 | 278,567 | ||
| PHILLIPS 66 | COM | 718546104 | 28,814,985 | 239,825 | SH | SOLE | Henssler Financial | 0 | 0 | 239,825 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 201,509 | 6,008 | SH | SOLE | Henssler Financial | 0 | 0 | 6,008 | ||
| PLEXUS CORP | COM | 729132100 | 204,185 | 2,196 | SH | SOLE | Henssler Financial | 1,800 | 0 | 396 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 348,790 | 2,841 | SH | SOLE | Henssler Financial | 0 | 0 | 2,841 | ||
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 160,454 | 24,056 | SH | SOLE | Henssler Financial | 19,700 | 0 | 4,356 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 277,801 | 2,649 | SH | SOLE | Henssler Financial | 0 | 0 | 2,649 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,126,145 | 196,006 | SH | SOLE | Henssler Financial | 0 | 0 | 196,006 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,915,235 | 54,266 | SH | SOLE | Henssler Financial | 0 | 0 | 54,266 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 204,011 | 3,880 | SH | SOLE | Henssler Financial | 3,200 | 0 | 680 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,389,762 | 116,298 | SH | SOLE | Henssler Financial | 0 | 0 | 116,298 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,557,975 | 238,235 | SH | SOLE | Henssler Financial | 0 | 0 | 238,235 | ||
| QUALCOMM INC | COM | 747525103 | 18,468,080 | 166,289 | SH | SOLE | Henssler Financial | 0 | 0 | 166,289 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,853,398 | 20,479 | SH | SOLE | Henssler Financial | 0 | 0 | 20,479 | ||
| ROBERT HALF INC | COM | 770323103 | 240,139 | 3,277 | SH | SOLE | Henssler Financial | 2,400 | 0 | 877 | ||
| RPC INC | COM | 749660106 | 175,171 | 19,594 | SH | SOLE | Henssler Financial | 16,100 | 0 | 3,494 | ||
| SANMINA CORPORATION | COM | 801056102 | 203,225 | 3,744 | SH | SOLE | Henssler Financial | 3,100 | 0 | 644 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 8,239,373 | 153,605 | SH | SOLE | Henssler Financial | 0 | 0 | 153,605 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 14,674,295 | 267,291 | SH | SOLE | Henssler Financial | 0 | 0 | 267,291 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,313,348 | 110,949 | SH | SOLE | Henssler Financial | 0 | 0 | 110,949 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 287,003 | 4,056 | SH | SOLE | Henssler Financial | 0 | 0 | 4,056 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,443,732 | 19,853 | SH | SOLE | Henssler Financial | 0 | 0 | 19,853 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,207,932 | 18,739 | SH | SOLE | Henssler Financial | 0 | 0 | 18,739 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,367,924 | 46,797 | SH | SOLE | Henssler Financial | 0 | 0 | 46,797 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,950,509 | 99,021 | SH | SOLE | Henssler Financial | 0 | 0 | 99,021 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,352,453 | 119,064 | SH | SOLE | Henssler Financial | 0 | 0 | 119,064 | ||
| SEMPRA | COM | 816851109 | 21,432,051 | 315,038 | SH | SOLE | Henssler Financial | 0 | 0 | 315,038 | ||
| SHARECARE INC | COM CL A | 81948W104 | 10,282 | 10,933 | SH | SOLE | Henssler Financial | 0 | 0 | 10,933 | ||
| SHELL PLC | SPON ADS | 780259305 | 718,932 | 11,167 | SH | SOLE | Henssler Financial | 0 | 0 | 11,167 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 233,742 | 3,255 | SH | SOLE | Henssler Financial | 2,700 | 0 | 555 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 202,311 | 3,175 | SH | SOLE | Henssler Financial | 2,600 | 0 | 575 | ||
| SNAP ON INC | COM | 833034101 | 213,231 | 836 | SH | SOLE | Henssler Financial | 600 | 0 | 236 | ||
| SOUTHERN CO | COM | 842587107 | 23,250,510 | 359,248 | SH | SOLE | Henssler Financial | 0 | 0 | 359,248 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 896,513 | 5,229 | SH | SOLE | Henssler Financial | 0 | 0 | 5,229 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,444,420 | 3,379 | SH | SOLE | Henssler Financial | 0 | 0 | 3,379 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 267,100 | 3,635 | SH | SOLE | Henssler Financial | 3,000 | 0 | 635 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 243,154 | 7,954 | SH | SOLE | Henssler Financial | 6,500 | 0 | 1,454 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 312,096 | 1,589 | SH | SOLE | Henssler Financial | 1,300 | 0 | 289 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 204,025 | 1,342 | SH | SOLE | Henssler Financial | 1,100 | 0 | 242 | ||
| THE ODP CORP | COM | 88337F105 | 202,045 | 4,378 | SH | SOLE | Henssler Financial | 3,600 | 0 | 778 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,551,935 | 18,871 | SH | SOLE | Henssler Financial | 0 | 0 | 18,871 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 15,017,532 | 73,960 | SH | SOLE | Henssler Financial | 0 | 0 | 73,960 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19,139,574 | 117,198 | SH | SOLE | Henssler Financial | 0 | 0 | 117,198 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 252,112 | 8,812 | SH | SOLE | Henssler Financial | 0 | 0 | 8,812 | ||
| UMH PPTYS INC | COM | 903002103 | 1,351,080 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 353,046 | 2,265 | SH | SOLE | Henssler Financial | 0 | 0 | 2,265 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 832,418 | 1,651 | SH | SOLE | Henssler Financial | 0 | 0 | 1,651 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 385,168 | 2,718 | SH | SOLE | Henssler Financial | 2,100 | 0 | 618 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,758,276 | 17,474 | SH | SOLE | Henssler Financial | 0 | 0 | 17,474 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,486,763 | 3,786 | SH | SOLE | Henssler Financial | 0 | 0 | 3,786 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,673 | 1,496 | SH | SOLE | Henssler Financial | 0 | 0 | 1,496 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,649,576 | 23,488 | SH | SOLE | Henssler Financial | 0 | 0 | 23,488 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,336,226 | 41,969 | SH | SOLE | Henssler Financial | 0 | 0 | 41,969 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,646,610 | 760,463 | SH | SOLE | Henssler Financial | 0 | 0 | 760,463 | ||
| VISA INC | COM CL A | 92826C839 | 20,417,926 | 88,770 | SH | SOLE | Henssler Financial | 0 | 0 | 88,770 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 212,197 | 8,584 | SH | SOLE | Henssler Financial | 7,000 | 0 | 1,584 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,106,901 | 589,339 | SH | SOLE | Henssler Financial | 0 | 0 | 589,339 | ||
| WALMART INC | COM | 931142103 | 19,895,388 | 124,401 | SH | SOLE | Henssler Financial | 0 | 0 | 124,401 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 680,645 | 4,465 | SH | SOLE | Henssler Financial | 0 | 0 | 4,465 | ||
| WATSCO INC | COM | 942622200 | 227,010 | 601 | SH | SOLE | Henssler Financial | 500 | 0 | 101 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 473,115 | 15,431 | SH | SOLE | Henssler Financial | 12,600 | 0 | 2,831 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 210,810 | 3,546 | SH | SOLE | Henssler Financial | 2,900 | 0 | 646 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 537,126 | 8,460 | SH | SOLE | Henssler Financial | 0 | 0 | 8,460 | ||
| YUM BRANDS INC | COM | 988498101 | 200,404 | 1,604 | SH | SOLE | Henssler Financial | 0 | 0 | 1,604 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 173,094 | 16,564 | SH | SOLE | Henssler Financial | 13,500 | 0 | 3,064 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,273,823 | 207,395 | SH | SOLE | Henssler Financial | 1,200 | 0 | 206,195 | ||