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 | 365,239 | 3,341 | SH | SOLE | Henssler Financial | 0 | 0 | 3,341 | ||
| A10 NETWORKS INC | COM | 002121101 | 199,526 | 15,150 | SH | SOLE | Henssler Financial | 11,200 | 0 | 3,950 | ||
| ABBOTT LABS | COM | 002824100 | 328,670 | 2,986 | SH | SOLE | Henssler Financial | 0 | 0 | 2,986 | ||
| ABBVIE INC | COM | 00287Y109 | 25,852,001 | 166,819 | SH | SOLE | Henssler Financial | 0 | 0 | 166,819 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,987 | 644 | SH | SOLE | Henssler Financial | 0 | 0 | 644 | ||
| AFLAC INC | COM | 001055102 | 1,324,987 | 16,060 | SH | SOLE | Henssler Financial | 0 | 0 | 16,060 | ||
| ALLETE INC | COM NEW | 018522300 | 208,678 | 3,412 | SH | SOLE | Henssler Financial | 2,600 | 0 | 812 | ||
| ALLSTATE CORP | COM | 020002101 | 28,011,247 | 200,109 | SH | SOLE | Henssler Financial | 0 | 0 | 200,109 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,188,091 | 230,425 | SH | SOLE | Henssler Financial | 0 | 0 | 230,425 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 982,564 | 6,972 | SH | SOLE | Henssler Financial | 0 | 0 | 6,972 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 10,619,130 | 263,241 | SH | SOLE | Henssler Financial | 0 | 0 | 263,241 | ||
| AMAZON COM INC | COM | 023135106 | 18,682,262 | 122,958 | SH | SOLE | Henssler Financial | 0 | 0 | 122,958 | ||
| AMCOR PLC | ORD | G0250X107 | 11,489,237 | 1,191,829 | SH | SOLE | Henssler Financial | 0 | 0 | 1,191,829 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,680,883 | 217,691 | SH | SOLE | Henssler Financial | 0 | 0 | 217,691 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,201,063 | 102,840 | SH | SOLE | Henssler Financial | 0 | 0 | 102,840 | ||
| AMERIS BANCORP | COM | 03076K108 | 235,330 | 4,436 | SH | SOLE | Henssler Financial | 0 | 0 | 4,436 | ||
| AMGEN INC | COM | 031162100 | 27,408,835 | 95,163 | SH | SOLE | Henssler Financial | 0 | 0 | 95,163 | ||
| APPLE INC | COM | 037833100 | 63,189,366 | 328,205 | SH | SOLE | Henssler Financial | 0 | 0 | 328,205 | ||
| APPLIED MATLS INC | COM | 038222105 | 210,691 | 1,300 | SH | SOLE | Henssler Financial | 0 | 0 | 1,300 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 347,379 | 4,810 | SH | SOLE | Henssler Financial | 2,800 | 0 | 2,010 | ||
| BANK AMERICA CORP | COM | 060505104 | 286,701 | 8,515 | SH | SOLE | Henssler Financial | 0 | 0 | 8,515 | ||
| BARRICK GOLD CORP | COM | 067901108 | 16,855,361 | 931,750 | SH | SOLE | Henssler Financial | 0 | 0 | 931,750 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,042,861 | 4,277 | SH | SOLE | Henssler Financial | 0 | 0 | 4,277 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,323,922 | 3,712 | SH | SOLE | Henssler Financial | 0 | 0 | 3,712 | ||
| BEST BUY INC | COM | 086516101 | 268,892 | 3,435 | SH | SOLE | Henssler Financial | 2,400 | 0 | 1,035 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 107,766 | 11,019 | SH | SOLE | Henssler Financial | 9,200 | 0 | 1,819 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,539,396 | 257,405 | SH | SOLE | Henssler Financial | 0 | 0 | 257,405 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 306,669 | 1,837 | SH | SOLE | Henssler Financial | 1,300 | 0 | 537 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 286,849 | 2,889 | SH | SOLE | Henssler Financial | 2,200 | 0 | 689 | ||
| CATERPILLAR INC | COM | 149123101 | 263,442 | 891 | SH | SOLE | Henssler Financial | 0 | 0 | 891 | ||
| CBRE GROUP INC | CL A | 12504L109 | 354,394 | 3,807 | SH | SOLE | Henssler Financial | 2,700 | 0 | 1,107 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 147,697 | 17,055 | SH | SOLE | Henssler Financial | 11,700 | 0 | 5,355 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 286,787 | 1,877 | SH | SOLE | Henssler Financial | 1,250 | 0 | 627 | ||
| CHEVRON CORP NEW | COM | 166764100 | 30,474,971 | 204,311 | SH | SOLE | Henssler Financial | 0 | 0 | 204,311 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,744,916 | 18,453 | SH | SOLE | Henssler Financial | 0 | 0 | 18,453 | ||
| COCA COLA CO | COM | 191216100 | 19,417,594 | 329,503 | SH | SOLE | Henssler Financial | 0 | 0 | 329,503 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 285,051 | 3,774 | SH | SOLE | Henssler Financial | 2,600 | 0 | 1,174 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 395,357 | 13,061 | SH | SOLE | Henssler Financial | 0 | 0 | 13,061 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16,959,805 | 386,769 | SH | SOLE | Henssler Financial | 0 | 0 | 386,769 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 526,444 | 5,787 | SH | SOLE | Henssler Financial | 2,400 | 0 | 3,387 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 919,062 | 1,392 | SH | SOLE | Henssler Financial | 0 | 0 | 1,392 | ||
| CUMMINS INC | COM | 231021106 | 273,110 | 1,140 | SH | SOLE | Henssler Financial | 700 | 0 | 440 | ||
| CVS HEALTH CORP | COM | 126650100 | 21,214,079 | 268,669 | SH | SOLE | Henssler Financial | 0 | 0 | 268,669 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 256,801 | 1,563 | SH | SOLE | Henssler Financial | 1,100 | 0 | 463 | ||
| DISNEY WALT CO | COM | 254687106 | 602,364 | 6,671 | SH | SOLE | Henssler Financial | 0 | 0 | 6,671 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 13,615,032 | 100,147 | SH | SOLE | Henssler Financial | 0 | 0 | 100,147 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 16,380,805 | 348,528 | SH | SOLE | Henssler Financial | 0 | 0 | 348,528 | ||
| ELI LILLY & CO | COM | 532457108 | 544,291 | 934 | SH | SOLE | Henssler Financial | 0 | 0 | 934 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 204,444 | 949 | SH | SOLE | Henssler Financial | 500 | 0 | 449 | ||
| EMERSON ELEC CO | COM | 291011104 | 14,507,680 | 149,057 | SH | SOLE | Henssler Financial | 0 | 0 | 149,057 | ||
| EOG RES INC | COM | 26875P101 | 5,942,253 | 49,130 | SH | SOLE | Henssler Financial | 0 | 0 | 49,130 | ||
| EVERGY INC | COM | 30034W106 | 12,634,589 | 242,042 | SH | SOLE | Henssler Financial | 0 | 0 | 242,042 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 28,906,865 | 289,126 | SH | SOLE | Henssler Financial | 0 | 0 | 289,126 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 89,700,390 | 3,951,559 | SH | SOLE | Henssler Financial | 0 | 0 | 3,951,559 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 19,266,364 | 74,196 | SH | SOLE | Henssler Financial | 0 | 0 | 74,196 | ||
| GENUINE PARTS CO | COM | 372460105 | 823,937 | 5,949 | SH | SOLE | Henssler Financial | 700 | 0 | 5,249 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 15,665,674 | 193,380 | SH | SOLE | Henssler Financial | 0 | 0 | 193,380 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 881,126 | 6,938 | SH | SOLE | Henssler Financial | 0 | 0 | 6,938 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 29,775,532 | 803,441 | SH | SOLE | Henssler Financial | 0 | 0 | 803,441 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208,908 | 2,599 | SH | SOLE | Henssler Financial | 1,800 | 0 | 799 | ||
| HILLENBRAND INC | COM | 431571108 | 6,934,018 | 144,912 | SH | SOLE | Henssler Financial | 0 | 0 | 144,912 | ||
| HOME DEPOT INC | COM | 437076102 | 10,228,994 | 29,517 | SH | SOLE | Henssler Financial | 0 | 0 | 29,517 | ||
| ICL GROUP LTD | SHS | M53213100 | 80,596 | 16,087 | SH | SOLE | Henssler Financial | 13,200 | 0 | 2,887 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,424,417 | 16,891 | SH | SOLE | Henssler Financial | 0 | 0 | 16,891 | ||
| INGREDION INC | COM | 457187102 | 16,012,849 | 147,543 | SH | SOLE | Henssler Financial | 1,000 | 0 | 146,543 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 221,804 | 2,200 | SH | SOLE | Henssler Financial | 1,600 | 0 | 600 | ||
| INTEL CORP | COM | 458140100 | 17,908,889 | 356,396 | SH | SOLE | Henssler Financial | 0 | 0 | 356,396 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,332,201 | 243,963 | SH | SOLE | Henssler Financial | 0 | 0 | 243,963 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,344 | 1,922 | SH | SOLE | Henssler Financial | 0 | 0 | 1,922 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 302,523 | 4,828 | SH | SOLE | Henssler Financial | 0 | 0 | 4,828 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 158,113 | 13,821 | SH | SOLE | Henssler Financial | 10,300 | 0 | 3,521 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306,994 | 3,742 | SH | SOLE | Henssler Financial | 0 | 0 | 3,742 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,840,366 | 10,248 | SH | SOLE | Henssler Financial | 0 | 0 | 10,248 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 604,505 | 5,584 | SH | SOLE | Henssler Financial | 0 | 0 | 5,584 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,473,011 | 3,084 | SH | SOLE | Henssler Financial | 0 | 0 | 3,084 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 836,092 | 10,715 | SH | SOLE | Henssler Financial | 0 | 0 | 10,715 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,102,930 | 75,458 | SH | SOLE | Henssler Financial | 0 | 0 | 75,458 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 626,350 | 2,066 | SH | SOLE | Henssler Financial | 0 | 0 | 2,066 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 45,618,238 | 400,020 | SH | SOLE | Henssler Financial | 0 | 0 | 400,020 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 8,499,290 | 72,507 | SH | SOLE | Henssler Financial | 0 | 0 | 72,507 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,066,221 | 282,005 | SH | SOLE | Henssler Financial | 0 | 0 | 282,005 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 372,415 | 2,376 | SH | SOLE | Henssler Financial | 0 | 0 | 2,376 | ||
| KROGER CO | COM | 501044101 | 23,762,845 | 519,861 | SH | SOLE | Henssler Financial | 0 | 0 | 519,861 | ||
| LANDSTAR SYS INC | COM | 515098101 | 236,834 | 1,223 | SH | SOLE | Henssler Financial | 650 | 0 | 573 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,145,332 | 35,622 | SH | SOLE | Henssler Financial | 0 | 0 | 35,622 | ||
| M/I HOMES INC | COM | 55305B101 | 227,547 | 1,652 | SH | SOLE | Henssler Financial | 1,200 | 0 | 452 | ||
| MARATHON PETE CORP | COM | 56585A102 | 48,724,432 | 328,420 | SH | SOLE | Henssler Financial | 0 | 0 | 328,420 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 409,752 | 1,817 | SH | SOLE | Henssler Financial | 0 | 0 | 1,817 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,927 | 546 | SH | SOLE | Henssler Financial | 0 | 0 | 546 | ||
| MCDONALDS CORP | COM | 580135101 | 13,895,347 | 46,863 | SH | SOLE | Henssler Financial | 0 | 0 | 46,863 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 21,069,558 | 255,761 | SH | SOLE | Henssler Financial | 0 | 0 | 255,761 | ||
| MERCK & CO INC | COM | 58933Y105 | 18,897,908 | 173,343 | SH | SOLE | Henssler Financial | 0 | 0 | 173,343 | ||
| META PLATFORMS INC | CL A | 30303M102 | 25,002,524 | 70,637 | SH | SOLE | Henssler Financial | 0 | 0 | 70,637 | ||
| MICROSOFT CORP | COM | 594918104 | 43,887,393 | 116,709 | SH | SOLE | Henssler Financial | 0 | 0 | 116,709 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 201,250 | 557 | SH | SOLE | Henssler Financial | 300 | 0 | 257 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 267,803 | 4,409 | SH | SOLE | Henssler Financial | 0 | 0 | 4,409 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 422,648 | 1,788 | SH | SOLE | Henssler Financial | 0 | 0 | 1,788 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,962,454 | 247,226 | SH | SOLE | Henssler Financial | 0 | 0 | 247,226 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 875,084 | 8,459 | SH | SOLE | Henssler Financial | 0 | 0 | 8,459 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 653,362 | 1,319 | SH | SOLE | Henssler Financial | 0 | 0 | 1,319 | ||
| ONE GAS INC | COM | 68235P108 | 204,223 | 3,205 | SH | SOLE | Henssler Financial | 2,700 | 0 | 505 | ||
| ORACLE CORP | COM | 68389X105 | 456,934 | 4,334 | SH | SOLE | Henssler Financial | 0 | 0 | 4,334 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,821,364 | 176,215 | SH | SOLE | Henssler Financial | 0 | 0 | 176,215 | ||
| PEPSICO INC | COM | 713448108 | 19,809,296 | 116,635 | SH | SOLE | Henssler Financial | 0 | 0 | 116,635 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 25,532,948 | 271,396 | SH | SOLE | Henssler Financial | 0 | 0 | 271,396 | ||
| PHILLIPS 66 | COM | 718546104 | 30,807,388 | 231,391 | SH | SOLE | Henssler Financial | 0 | 0 | 231,391 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 219,172 | 6,008 | SH | SOLE | Henssler Financial | 0 | 0 | 6,008 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 265,779 | 2,468 | SH | SOLE | Henssler Financial | 0 | 0 | 2,468 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,553,069 | 197,700 | SH | SOLE | Henssler Financial | 0 | 0 | 197,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,036,874 | 54,844 | SH | SOLE | Henssler Financial | 0 | 0 | 54,844 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,000,163 | 116,298 | SH | SOLE | Henssler Financial | 0 | 0 | 116,298 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,458,507 | 236,443 | SH | SOLE | Henssler Financial | 0 | 0 | 236,443 | ||
| QUALCOMM INC | COM | 747525103 | 23,872,219 | 165,057 | SH | SOLE | Henssler Financial | 0 | 0 | 165,057 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,522,764 | 19,951 | SH | SOLE | Henssler Financial | 0 | 0 | 19,951 | ||
| RPC INC | COM | 749660106 | 93,192 | 12,801 | SH | SOLE | Henssler Financial | 9,300 | 0 | 3,501 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 7,578,156 | 152,386 | SH | SOLE | Henssler Financial | 0 | 0 | 152,386 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 18,961,124 | 275,598 | SH | SOLE | Henssler Financial | 0 | 0 | 275,598 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,300,091 | 109,393 | SH | SOLE | Henssler Financial | 0 | 0 | 109,393 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 318,605 | 4,185 | SH | SOLE | Henssler Financial | 0 | 0 | 4,185 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,711,821 | 20,634 | SH | SOLE | Henssler Financial | 0 | 0 | 20,634 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,327,221 | 18,933 | SH | SOLE | Henssler Financial | 0 | 0 | 18,933 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,653,572 | 47,049 | SH | SOLE | Henssler Financial | 0 | 0 | 47,049 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,301,921 | 99,021 | SH | SOLE | Henssler Financial | 0 | 0 | 99,021 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,054,420 | 117,541 | SH | SOLE | Henssler Financial | 0 | 0 | 117,541 | ||
| SEMPRA | COM | 816851109 | 22,337,360 | 298,908 | SH | SOLE | Henssler Financial | 0 | 0 | 298,908 | ||
| SHELL PLC | SPON ADS | 780259305 | 734,789 | 11,167 | SH | SOLE | Henssler Financial | 0 | 0 | 11,167 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 228,679 | 2,132 | SH | SOLE | Henssler Financial | 1,600 | 0 | 532 | ||
| SOUTHERN CO | COM | 842587107 | 25,047,209 | 357,205 | SH | SOLE | Henssler Financial | 0 | 0 | 357,205 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 949,924 | 4,969 | SH | SOLE | Henssler Financial | 0 | 0 | 4,969 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,830,277 | 8,058 | SH | SOLE | Henssler Financial | 0 | 0 | 8,058 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 223,565 | 5,854 | SH | SOLE | Henssler Financial | 4,400 | 0 | 1,454 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 296,466 | 1,189 | SH | SOLE | Henssler Financial | 900 | 0 | 289 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,358,890 | 17,632 | SH | SOLE | Henssler Financial | 0 | 0 | 17,632 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 15,525,217 | 72,200 | SH | SOLE | Henssler Financial | 0 | 0 | 72,200 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 22,150,820 | 116,283 | SH | SOLE | Henssler Financial | 0 | 0 | 116,283 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 338,225 | 9,161 | SH | SOLE | Henssler Financial | 0 | 0 | 9,161 | ||
| UMH PPTYS INC | COM | 903002103 | 1,476,358 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 356,126 | 2,265 | SH | SOLE | Henssler Financial | 0 | 0 | 2,265 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 811,817 | 1,542 | SH | SOLE | Henssler Financial | 0 | 0 | 1,542 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 222,170 | 1,709 | SH | SOLE | Henssler Financial | 1,100 | 0 | 609 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238,229 | 3,239 | SH | SOLE | Henssler Financial | 0 | 0 | 3,239 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,684,378 | 18,285 | SH | SOLE | Henssler Financial | 0 | 0 | 18,285 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,748,948 | 4,004 | SH | SOLE | Henssler Financial | 0 | 0 | 4,004 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,772 | 1,340 | SH | SOLE | Henssler Financial | 0 | 0 | 1,340 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 278,466 | 3,426 | SH | SOLE | Henssler Financial | 0 | 0 | 3,426 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,279,948 | 25,117 | SH | SOLE | Henssler Financial | 0 | 0 | 25,117 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,051 | 5,095 | SH | SOLE | Henssler Financial | 0 | 0 | 5,095 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,071,645 | 45,433 | SH | SOLE | Henssler Financial | 0 | 0 | 45,433 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320,920 | 663 | SH | SOLE | Henssler Financial | 0 | 0 | 663 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,768,519 | 683,515 | SH | SOLE | Henssler Financial | 0 | 0 | 683,515 | ||
| VISA INC | COM CL A | 92826C839 | 22,707,749 | 87,220 | SH | SOLE | Henssler Financial | 0 | 0 | 87,220 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,243,457 | 468,918 | SH | SOLE | Henssler Financial | 0 | 0 | 468,918 | ||
| WALMART INC | COM | 931142103 | 19,406,021 | 123,096 | SH | SOLE | Henssler Financial | 0 | 0 | 123,096 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 784,996 | 4,383 | SH | SOLE | Henssler Financial | 0 | 0 | 4,383 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 324,439 | 9,331 | SH | SOLE | Henssler Financial | 6,500 | 0 | 2,831 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 594,429 | 8,458 | SH | SOLE | Henssler Financial | 0 | 0 | 8,458 | ||
| YUM BRANDS INC | COM | 988498101 | 209,579 | 1,604 | SH | SOLE | Henssler Financial | 0 | 0 | 1,604 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 159,973 | 16,208 | SH | SOLE | Henssler Financial | 13,500 | 0 | 2,708 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,524,253 | 193,297 | SH | SOLE | Henssler Financial | 700 | 0 | 192,597 | ||