The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 308,558 | 2,909 | SH | SOLE | Henssler Financial | 0 | 0 | 2,909 | ||
| A10 NETWORKS INC | COM | 002121101 | 206,322 | 15,071 | SH | SOLE | Henssler Financial | 11,200 | 0 | 3,871 | ||
| ABBOTT LABS | COM | 002824100 | 320,067 | 2,816 | SH | SOLE | Henssler Financial | 0 | 0 | 2,816 | ||
| ABBVIE INC | COM | 00287Y109 | 29,886,733 | 164,123 | SH | SOLE | Henssler Financial | 0 | 0 | 164,123 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239,161 | 690 | SH | SOLE | Henssler Financial | 0 | 0 | 690 | ||
| ADOBE INC | COM | 00724F101 | 12,022,600 | 23,826 | SH | SOLE | Henssler Financial | 0 | 0 | 23,826 | ||
| AFLAC INC | COM | 001055102 | 1,335,643 | 15,556 | SH | SOLE | Henssler Financial | 0 | 0 | 15,556 | ||
| ALLETE INC | COM NEW | 018522300 | 203,790 | 3,417 | SH | SOLE | Henssler Financial | 2,600 | 0 | 817 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207,851 | 2,561 | SH | SOLE | Henssler Financial | 1,900 | 0 | 661 | ||
| ALLSTATE CORP | COM | 020002101 | 33,930,807 | 196,120 | SH | SOLE | Henssler Financial | 0 | 0 | 196,120 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,373,251 | 227,743 | SH | SOLE | Henssler Financial | 0 | 0 | 227,743 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,058,360 | 6,951 | SH | SOLE | Henssler Financial | 0 | 0 | 6,951 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 14,524,446 | 332,977 | SH | SOLE | Henssler Financial | 0 | 0 | 332,977 | ||
| AMAZON COM INC | COM | 023135106 | 21,743,727 | 120,544 | SH | SOLE | Henssler Financial | 0 | 0 | 120,544 | ||
| AMCOR PLC | ORD | G0250X107 | 16,031,753 | 1,685,778 | SH | SOLE | Henssler Financial | 0 | 0 | 1,685,778 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,924,475 | 301,097 | SH | SOLE | Henssler Financial | 0 | 0 | 301,097 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,484,846 | 98,613 | SH | SOLE | Henssler Financial | 0 | 0 | 98,613 | ||
| AMERIS BANCORP | COM | 03076K108 | 214,614 | 4,436 | SH | SOLE | Henssler Financial | 0 | 0 | 4,436 | ||
| AMGEN INC | COM | 031162100 | 26,913,291 | 94,658 | SH | SOLE | Henssler Financial | 0 | 0 | 94,658 | ||
| APPLE INC | COM | 037833100 | 55,535,602 | 323,861 | SH | SOLE | Henssler Financial | 0 | 0 | 323,861 | ||
| APPLIED MATLS INC | COM | 038222105 | 268,099 | 1,300 | SH | SOLE | Henssler Financial | 0 | 0 | 1,300 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 307,455 | 4,895 | SH | SOLE | Henssler Financial | 2,800 | 0 | 2,095 | ||
| BANK AMERICA CORP | COM | 060505104 | 310,414 | 8,186 | SH | SOLE | Henssler Financial | 0 | 0 | 8,186 | ||
| BARRICK GOLD CORP | COM | 067901108 | 21,279,489 | 1,278,815 | SH | SOLE | Henssler Financial | 0 | 0 | 1,278,815 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,034,836 | 4,182 | SH | SOLE | Henssler Financial | 0 | 0 | 4,182 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313,705 | 3,124 | SH | SOLE | Henssler Financial | 0 | 0 | 3,124 | ||
| BEST BUY INC | COM | 086516101 | 283,414 | 3,455 | SH | SOLE | Henssler Financial | 2,400 | 0 | 1,055 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 231,282 | 1,508 | SH | SOLE | Henssler Financial | 1,100 | 0 | 408 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 80,700 | 11,781 | SH | SOLE | Henssler Financial | 9,200 | 0 | 2,581 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,502,152 | 344,333 | SH | SOLE | Henssler Financial | 0 | 0 | 344,333 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 382,273 | 1,833 | SH | SOLE | Henssler Financial | 1,300 | 0 | 533 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 350,762 | 10,458 | SH | SOLE | Henssler Financial | 0 | 0 | 10,458 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 302,974 | 3,079 | SH | SOLE | Henssler Financial | 2,200 | 0 | 879 | ||
| CATERPILLAR INC | COM | 149123101 | 326,490 | 891 | SH | SOLE | Henssler Financial | 0 | 0 | 891 | ||
| CBRE GROUP INC | CL A | 12504L109 | 370,193 | 3,807 | SH | SOLE | Henssler Financial | 2,700 | 0 | 1,107 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 188,471 | 17,010 | SH | SOLE | Henssler Financial | 11,700 | 0 | 5,310 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 307,191 | 1,873 | SH | SOLE | Henssler Financial | 1,250 | 0 | 623 | ||
| CHEVRON CORP NEW | COM | 166764100 | 33,006,662 | 209,247 | SH | SOLE | Henssler Financial | 0 | 0 | 209,247 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,920,765 | 18,414 | SH | SOLE | Henssler Financial | 0 | 0 | 18,414 | ||
| COCA COLA CO | COM | 191216100 | 20,173,514 | 329,740 | SH | SOLE | Henssler Financial | 0 | 0 | 329,740 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277,110 | 3,781 | SH | SOLE | Henssler Financial | 2,600 | 0 | 1,181 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 460,280 | 14,800 | SH | SOLE | Henssler Financial | 0 | 0 | 14,800 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 17,767,709 | 409,866 | SH | SOLE | Henssler Financial | 0 | 0 | 409,866 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 526,426 | 5,797 | SH | SOLE | Henssler Financial | 2,400 | 0 | 3,397 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,061,732 | 1,449 | SH | SOLE | Henssler Financial | 0 | 0 | 1,449 | ||
| CUMMINS INC | COM | 231021106 | 336,196 | 1,141 | SH | SOLE | Henssler Financial | 700 | 0 | 441 | ||
| CVS HEALTH CORP | COM | 126650100 | 19,720,484 | 247,248 | SH | SOLE | Henssler Financial | 0 | 0 | 247,248 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 274,126 | 1,640 | SH | SOLE | Henssler Financial | 1,100 | 0 | 540 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 251,317 | 267 | SH | SOLE | Henssler Financial | 200 | 0 | 67 | ||
| DISNEY WALT CO | COM | 254687106 | 792,456 | 6,476 | SH | SOLE | Henssler Financial | 0 | 0 | 6,476 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 23,916,030 | 153,249 | SH | SOLE | Henssler Financial | 0 | 0 | 153,249 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 25,236,624 | 513,044 | SH | SOLE | Henssler Financial | 0 | 0 | 513,044 | ||
| ELI LILLY & CO | COM | 532457108 | 782,628 | 1,006 | SH | SOLE | Henssler Financial | 0 | 0 | 1,006 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 328,138 | 937 | SH | SOLE | Henssler Financial | 500 | 0 | 437 | ||
| EMERSON ELEC CO | COM | 291011104 | 18,406,835 | 162,289 | SH | SOLE | Henssler Financial | 0 | 0 | 162,289 | ||
| ENCORE WIRE CORP | COM | 292562105 | 222,575 | 847 | SH | SOLE | Henssler Financial | 600 | 0 | 247 | ||
| EOG RES INC | COM | 26875P101 | 8,906,949 | 69,673 | SH | SOLE | Henssler Financial | 0 | 0 | 69,673 | ||
| EQUIFAX INC | COM | 294429105 | 2,530,472 | 9,459 | SH | SOLE | Henssler Financial | 0 | 0 | 9,459 | ||
| EVERGY INC | COM | 30034W106 | 18,591,105 | 348,278 | SH | SOLE | Henssler Financial | 0 | 0 | 348,278 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 33,708,875 | 289,994 | SH | SOLE | Henssler Financial | 0 | 0 | 289,994 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 95,861,103 | 4,063,633 | SH | SOLE | Henssler Financial | 0 | 0 | 4,063,633 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,061,794 | 74,558 | SH | SOLE | Henssler Financial | 0 | 0 | 74,558 | ||
| GENUINE PARTS CO | COM | 372460105 | 926,017 | 5,977 | SH | SOLE | Henssler Financial | 700 | 0 | 5,277 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 14,397,731 | 196,556 | SH | SOLE | Henssler Financial | 0 | 0 | 196,556 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 927,334 | 6,938 | SH | SOLE | Henssler Financial | 0 | 0 | 6,938 | ||
| GMS INC | COM | 36251C103 | 207,821 | 2,135 | SH | SOLE | Henssler Financial | 1,600 | 0 | 535 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 34,020,875 | 793,582 | SH | SOLE | Henssler Financial | 0 | 0 | 793,582 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 266,282 | 2,584 | SH | SOLE | Henssler Financial | 1,800 | 0 | 784 | ||
| HILLENBRAND INC | COM | 431571108 | 8,288,496 | 164,814 | SH | SOLE | Henssler Financial | 0 | 0 | 164,814 | ||
| HOME DEPOT INC | COM | 437076102 | 10,991,772 | 28,654 | SH | SOLE | Henssler Financial | 0 | 0 | 28,654 | ||
| ICL GROUP LTD | SHS | M53213100 | 88,534 | 16,456 | SH | SOLE | Henssler Financial | 13,200 | 0 | 3,256 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,300,244 | 16,026 | SH | SOLE | Henssler Financial | 0 | 0 | 16,026 | ||
| INGREDION INC | COM | 457187102 | 17,167,882 | 146,922 | SH | SOLE | Henssler Financial | 1,000 | 0 | 145,922 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 227,996 | 2,202 | SH | SOLE | Henssler Financial | 1,600 | 0 | 602 | ||
| INTEL CORP | COM | 458140100 | 19,980,829 | 452,362 | SH | SOLE | Henssler Financial | 0 | 0 | 452,362 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,124,397 | 241,027 | SH | SOLE | Henssler Financial | 0 | 0 | 241,027 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,190 | 1,572 | SH | SOLE | Henssler Financial | 0 | 0 | 1,572 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 120,381 | 13,821 | SH | SOLE | Henssler Financial | 10,300 | 0 | 3,521 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 439,505 | 10,860 | SH | SOLE | Henssler Financial | 0 | 0 | 10,860 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 396,715 | 4,851 | SH | SOLE | Henssler Financial | 0 | 0 | 4,851 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,894,959 | 47,661 | SH | SOLE | Henssler Financial | 0 | 0 | 47,661 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 628,881 | 5,690 | SH | SOLE | Henssler Financial | 0 | 0 | 5,690 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,553,533 | 2,955 | SH | SOLE | Henssler Financial | 0 | 0 | 2,955 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 906,843 | 10,850 | SH | SOLE | Henssler Financial | 0 | 0 | 10,850 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,420,762 | 81,660 | SH | SOLE | Henssler Financial | 0 | 0 | 81,660 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 696,346 | 2,066 | SH | SOLE | Henssler Financial | 0 | 0 | 2,066 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,408 | 991 | SH | SOLE | Henssler Financial | 0 | 0 | 991 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 49,572,393 | 419,075 | SH | SOLE | Henssler Financial | 0 | 0 | 419,075 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 10,443,883 | 84,786 | SH | SOLE | Henssler Financial | 0 | 0 | 84,786 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,532,058 | 306,851 | SH | SOLE | Henssler Financial | 0 | 0 | 306,851 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 391,995 | 2,478 | SH | SOLE | Henssler Financial | 0 | 0 | 2,478 | ||
| KROGER CO | COM | 501044101 | 30,012,376 | 525,335 | SH | SOLE | Henssler Financial | 0 | 0 | 525,335 | ||
| LANDSTAR SYS INC | COM | 515098101 | 234,204 | 1,215 | SH | SOLE | Henssler Financial | 650 | 0 | 565 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,246,219 | 37,915 | SH | SOLE | Henssler Financial | 0 | 0 | 37,915 | ||
| M/I HOMES INC | COM | 55305B101 | 223,244 | 1,638 | SH | SOLE | Henssler Financial | 1,200 | 0 | 438 | ||
| MARATHON PETE CORP | COM | 56585A102 | 63,013,982 | 312,724 | SH | SOLE | Henssler Financial | 0 | 0 | 312,724 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 361,056 | 1,431 | SH | SOLE | Henssler Financial | 0 | 0 | 1,431 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,717 | 558 | SH | SOLE | Henssler Financial | 0 | 0 | 558 | ||
| MCDONALDS CORP | COM | 580135101 | 13,113,015 | 46,508 | SH | SOLE | Henssler Financial | 0 | 0 | 46,508 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 224,304 | 555 | SH | SOLE | Henssler Financial | 400 | 0 | 155 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 23,780,556 | 272,869 | SH | SOLE | Henssler Financial | 0 | 0 | 272,869 | ||
| MERCK & CO INC | COM | 58933Y105 | 22,478,655 | 170,357 | SH | SOLE | Henssler Financial | 0 | 0 | 170,357 | ||
| META PLATFORMS INC | CL A | 30303M102 | 32,731,965 | 67,408 | SH | SOLE | Henssler Financial | 0 | 0 | 67,408 | ||
| MICROSOFT CORP | COM | 594918104 | 47,398,579 | 112,661 | SH | SOLE | Henssler Financial | 0 | 0 | 112,661 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 228,422 | 556 | SH | SOLE | Henssler Financial | 300 | 0 | 256 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 202,095 | 3,762 | SH | SOLE | Henssler Financial | 2,800 | 0 | 962 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 230,588 | 3,608 | SH | SOLE | Henssler Financial | 0 | 0 | 3,608 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 440,416 | 1,728 | SH | SOLE | Henssler Financial | 0 | 0 | 1,728 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,049,625 | 248,626 | SH | SOLE | Henssler Financial | 0 | 0 | 248,626 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,086,136 | 8,459 | SH | SOLE | Henssler Financial | 0 | 0 | 8,459 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,426,903 | 1,579 | SH | SOLE | Henssler Financial | 0 | 0 | 1,579 | ||
| ONE GAS INC | COM | 68235P108 | 222,113 | 3,442 | SH | SOLE | Henssler Financial | 2,700 | 0 | 742 | ||
| ORACLE CORP | COM | 68389X105 | 544,394 | 4,334 | SH | SOLE | Henssler Financial | 0 | 0 | 4,334 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 206,586 | 183 | SH | SOLE | Henssler Financial | 0 | 0 | 183 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,114,338 | 180,838 | SH | SOLE | Henssler Financial | 0 | 0 | 180,838 | ||
| PEPSICO INC | COM | 713448108 | 20,466,289 | 116,944 | SH | SOLE | Henssler Financial | 0 | 0 | 116,944 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 25,967,424 | 283,425 | SH | SOLE | Henssler Financial | 0 | 0 | 283,425 | ||
| PHILLIPS 66 | COM | 718546104 | 36,138,199 | 221,245 | SH | SOLE | Henssler Financial | 0 | 0 | 221,245 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 215,507 | 6,008 | SH | SOLE | Henssler Financial | 0 | 0 | 6,008 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 304,922 | 2,501 | SH | SOLE | Henssler Financial | 0 | 0 | 2,501 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,400,616 | 201,606 | SH | SOLE | Henssler Financial | 0 | 0 | 201,606 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 692,486 | 4,268 | SH | SOLE | Henssler Financial | 0 | 0 | 4,268 | ||
| PROGRESSIVE CORP | COM | 743315103 | 206,820 | 1,000 | SH | SOLE | Henssler Financial | 0 | 0 | 1,000 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 966,022 | 149,539 | SH | SOLE | Henssler Financial | 0 | 0 | 149,539 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,156,760 | 241,940 | SH | SOLE | Henssler Financial | 0 | 0 | 241,940 | ||
| QUALCOMM INC | COM | 747525103 | 27,537,326 | 162,654 | SH | SOLE | Henssler Financial | 0 | 0 | 162,654 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,723,318 | 19,453 | SH | SOLE | Henssler Financial | 0 | 0 | 19,453 | ||
| RPC INC | COM | 749660106 | 100,899 | 13,036 | SH | SOLE | Henssler Financial | 9,300 | 0 | 3,736 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 20,454,711 | 282,758 | SH | SOLE | Henssler Financial | 0 | 0 | 282,758 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,220,710 | 108,291 | SH | SOLE | Henssler Financial | 0 | 0 | 108,291 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310,023 | 3,845 | SH | SOLE | Henssler Financial | 0 | 0 | 3,845 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,860,825 | 20,069 | SH | SOLE | Henssler Financial | 0 | 0 | 20,069 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,435,053 | 18,887 | SH | SOLE | Henssler Financial | 0 | 0 | 18,887 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,875,881 | 46,340 | SH | SOLE | Henssler Financial | 0 | 0 | 46,340 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,354,899 | 99,088 | SH | SOLE | Henssler Financial | 0 | 0 | 99,088 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,906,682 | 117,415 | SH | SOLE | Henssler Financial | 0 | 0 | 117,415 | ||
| SEMPRA | COM | 816851109 | 23,629,609 | 328,966 | SH | SOLE | Henssler Financial | 0 | 0 | 328,966 | ||
| SHARECARE INC | COM CL A | 81948W104 | 8,091 | 10,542 | SH | SOLE | Henssler Financial | 0 | 0 | 10,542 | ||
| SHELL PLC | SPON ADS | 780259305 | 748,636 | 11,167 | SH | SOLE | Henssler Financial | 0 | 0 | 11,167 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 214,350 | 2,142 | SH | SOLE | Henssler Financial | 1,600 | 0 | 542 | ||
| SNAP ON INC | COM | 833034101 | 204,689 | 691 | SH | SOLE | Henssler Financial | 400 | 0 | 291 | ||
| SOUTHERN CO | COM | 842587107 | 25,555,691 | 356,227 | SH | SOLE | Henssler Financial | 0 | 0 | 356,227 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,023,457 | 4,975 | SH | SOLE | Henssler Financial | 0 | 0 | 4,975 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,822,414 | 3,484 | SH | SOLE | Henssler Financial | 0 | 0 | 3,484 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 212,027 | 7,524 | SH | SOLE | Henssler Financial | 0 | 0 | 7,524 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 233,196 | 2,114 | SH | SOLE | Henssler Financial | 1,500 | 0 | 614 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 252,641 | 5,859 | SH | SOLE | Henssler Financial | 4,400 | 0 | 1,459 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 224,813 | 994 | SH | SOLE | Henssler Financial | 700 | 0 | 294 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,171,757 | 17,501 | SH | SOLE | Henssler Financial | 0 | 0 | 17,501 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 18,591,714 | 71,037 | SH | SOLE | Henssler Financial | 0 | 0 | 71,037 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 26,099,786 | 113,408 | SH | SOLE | Henssler Financial | 0 | 0 | 113,408 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 382,940 | 9,824 | SH | SOLE | Henssler Financial | 0 | 0 | 9,824 | ||
| UMH PPTYS INC | COM | 903002103 | 1,565,017 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 344,376 | 2,317 | SH | SOLE | Henssler Financial | 0 | 0 | 2,317 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 761,344 | 1,539 | SH | SOLE | Henssler Financial | 0 | 0 | 1,539 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 230,083 | 1,261 | SH | SOLE | Henssler Financial | 0 | 0 | 1,261 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 292,392 | 1,713 | SH | SOLE | Henssler Financial | 1,100 | 0 | 613 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,974,124 | 20,262 | SH | SOLE | Henssler Financial | 0 | 0 | 20,262 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,924,723 | 4,004 | SH | SOLE | Henssler Financial | 0 | 0 | 4,004 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,446 | 814 | SH | SOLE | Henssler Financial | 0 | 0 | 814 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,075,894 | 27,796 | SH | SOLE | Henssler Financial | 0 | 0 | 27,796 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,361,486 | 52,579 | SH | SOLE | Henssler Financial | 0 | 0 | 52,579 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 371,849 | 709 | SH | SOLE | Henssler Financial | 0 | 0 | 709 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,881,230 | 783,633 | SH | SOLE | Henssler Financial | 0 | 0 | 783,633 | ||
| VISA INC | COM CL A | 92826C839 | 23,655,765 | 84,763 | SH | SOLE | Henssler Financial | 0 | 0 | 84,763 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,319,518 | 706,294 | SH | SOLE | Henssler Financial | 0 | 0 | 706,294 | ||
| WALMART INC | COM | 931142103 | 21,933,583 | 364,527 | SH | SOLE | Henssler Financial | 0 | 0 | 364,527 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 951,502 | 4,464 | SH | SOLE | Henssler Financial | 0 | 0 | 4,464 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 335,220 | 9,335 | SH | SOLE | Henssler Financial | 6,500 | 0 | 2,835 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 638,930 | 8,386 | SH | SOLE | Henssler Financial | 0 | 0 | 8,386 | ||
| YUM BRANDS INC | COM | 988498101 | 222,395 | 1,604 | SH | SOLE | Henssler Financial | 0 | 0 | 1,604 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 127,158 | 12,565 | SH | SOLE | Henssler Financial | 9,400 | 0 | 3,165 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,931,916 | 204,061 | SH | SOLE | Henssler Financial | 700 | 0 | 203,361 | ||