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 | 374,285 | 2,738 | SH | SOLE | Henssler Financial | 0 | 0 | 2,738 | ||
| A10 NETWORKS INC | COM | 002121101 | 157,122 | 10,881 | SH | SOLE | Henssler Financial | 7,446 | 0 | 3,435 | ||
| ABBOTT LABS | COM | 002824100 | 321,053 | 2,816 | SH | SOLE | Henssler Financial | 0 | 0 | 2,816 | ||
| ABBVIE INC | COM | 00287Y109 | 243,691 | 1,234 | SH | SOLE | Henssler Financial | 0 | 0 | 1,234 | ||
| ABM INDS INC | COM | 000957100 | 223,017 | 4,227 | SH | SOLE | Henssler Financial | 1,973 | 0 | 2,254 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,186 | 671 | SH | SOLE | Henssler Financial | 0 | 0 | 671 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 211,225 | 767 | SH | SOLE | Henssler Financial | 570 | 0 | 197 | ||
| ADOBE INC | COM | 00724F101 | 12,295,204 | 23,746 | SH | SOLE | Henssler Financial | 0 | 0 | 23,746 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,985 | 1,359 | SH | SOLE | Henssler Financial | 0 | 0 | 1,359 | ||
| AFLAC INC | COM | 001055102 | 1,733,454 | 15,505 | SH | SOLE | Henssler Financial | 0 | 0 | 15,505 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 29,747,017 | 369,253 | SH | SOLE | Henssler Financial | 0 | 0 | 369,253 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,333,986 | 34,177 | SH | SOLE | Henssler Financial | 0 | 0 | 34,177 | ||
| ALLSTATE CORP | COM | 020002101 | 35,127,454 | 185,223 | SH | SOLE | Henssler Financial | 0 | 0 | 185,223 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36,041,625 | 217,315 | SH | SOLE | Henssler Financial | 0 | 0 | 217,315 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,183,104 | 7,076 | SH | SOLE | Henssler Financial | 0 | 0 | 7,076 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 17,280,375 | 338,565 | SH | SOLE | Henssler Financial | 0 | 0 | 338,565 | ||
| AMAZON COM INC | COM | 023135106 | 21,270,688 | 114,156 | SH | SOLE | Henssler Financial | 0 | 0 | 114,156 | ||
| AMCOR PLC | ORD | G0250X107 | 19,056,868 | 1,681,983 | SH | SOLE | Henssler Financial | 0 | 0 | 1,681,983 | ||
| AMDOCS LTD | SHS | G02602103 | 6,623,636 | 75,716 | SH | SOLE | Henssler Financial | 0 | 0 | 75,716 | ||
| AMER STATES WTR CO | COM | 029899101 | 228,798 | 2,747 | SH | SOLE | Henssler Financial | 2,033 | 0 | 714 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,531,732 | 297,580 | SH | SOLE | Henssler Financial | 0 | 0 | 297,580 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,225,496 | 91,269 | SH | SOLE | Henssler Financial | 0 | 0 | 91,269 | ||
| AMGEN INC | COM | 031162100 | 29,135,187 | 90,423 | SH | SOLE | Henssler Financial | 0 | 0 | 90,423 | ||
| ANALOG DEVICES INC | COM | 032654105 | 12,303,076 | 53,452 | SH | SOLE | Henssler Financial | 0 | 0 | 53,452 | ||
| APPLE INC | COM | 037833100 | 72,019,731 | 309,098 | SH | SOLE | Henssler Financial | 0 | 0 | 309,098 | ||
| APPLIED MATLS INC | COM | 038222105 | 262,665 | 1,300 | SH | SOLE | Henssler Financial | 0 | 0 | 1,300 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 23,953,439 | 62,408 | SH | SOLE | Henssler Financial | 0 | 0 | 62,408 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,506,559 | 11,409 | SH | SOLE | Henssler Financial | 0 | 0 | 11,409 | ||
| B2GOLD CORP | COM | 11777Q209 | 108,955 | 35,375 | SH | SOLE | Henssler Financial | 24,860 | 0 | 10,515 | ||
| BARRICK GOLD CORP | COM | 067901108 | 25,524,050 | 1,283,260 | SH | SOLE | Henssler Financial | 0 | 0 | 1,283,260 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 905,813 | 3,757 | SH | SOLE | Henssler Financial | 0 | 0 | 3,757 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,609,530 | 3,497 | SH | SOLE | Henssler Financial | 0 | 0 | 3,497 | ||
| BLACK HILLS CORP | COM | 092113109 | 216,365 | 3,540 | SH | SOLE | Henssler Financial | 2,500 | 0 | 1,040 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 210,907 | 1,496 | SH | SOLE | Henssler Financial | 1,100 | 0 | 396 | ||
| BRADY CORP | CL A | 104674106 | 218,779 | 2,855 | SH | SOLE | Henssler Financial | 2,100 | 0 | 755 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,464,596 | 368,086 | SH | SOLE | Henssler Financial | 0 | 0 | 368,086 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 201,994 | 2,699 | SH | SOLE | Henssler Financial | 1,950 | 0 | 749 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 410,352 | 11,860 | SH | SOLE | Henssler Financial | 0 | 0 | 11,860 | ||
| CATERPILLAR INC | COM | 149123101 | 352,791 | 902 | SH | SOLE | Henssler Financial | 0 | 0 | 902 | ||
| CBRE GROUP INC | CL A | 12504L109 | 218,961 | 1,759 | SH | SOLE | Henssler Financial | 1,201 | 0 | 558 | ||
| CHEVRON CORP NEW | COM | 166764100 | 30,333,120 | 205,969 | SH | SOLE | Henssler Financial | 0 | 0 | 205,969 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,928,315 | 18,414 | SH | SOLE | Henssler Financial | 0 | 0 | 18,414 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 203,016 | 6,126 | SH | SOLE | Henssler Financial | 4,567 | 0 | 1,559 | ||
| COCA COLA CO | COM | 191216100 | 22,929,223 | 319,082 | SH | SOLE | Henssler Financial | 0 | 0 | 319,082 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 247,825 | 3,211 | SH | SOLE | Henssler Financial | 1,306 | 0 | 1,905 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 483,516 | 14,800 | SH | SOLE | Henssler Financial | 0 | 0 | 14,800 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 18,388,331 | 440,228 | SH | SOLE | Henssler Financial | 0 | 0 | 440,228 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 255,640 | 2,455 | SH | SOLE | Henssler Financial | 0 | 0 | 2,455 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,325,923 | 1,496 | SH | SOLE | Henssler Financial | 0 | 0 | 1,496 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 200,239 | 1,220 | SH | SOLE | Henssler Financial | 777 | 0 | 443 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 230,209 | 4,533 | SH | SOLE | Henssler Financial | 0 | 0 | 4,533 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 258,650 | 7,543 | SH | SOLE | Henssler Financial | 0 | 0 | 7,543 | ||
| DISNEY WALT CO | COM | 254687106 | 533,127 | 5,542 | SH | SOLE | Henssler Financial | 0 | 0 | 5,542 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 170,400 | 21,300 | SH | SOLE | Henssler Financial | 15,881 | 0 | 5,419 | ||
| DNOW INC | COM | 67011P100 | 182,120 | 14,085 | SH | SOLE | Henssler Financial | 10,343 | 0 | 3,742 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 30,794,262 | 532,865 | SH | SOLE | Henssler Financial | 0 | 0 | 532,865 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,481 | 1,938 | SH | SOLE | Henssler Financial | 0 | 0 | 1,938 | ||
| ELI LILLY & CO | COM | 532457108 | 927,580 | 1,047 | SH | SOLE | Henssler Financial | 0 | 0 | 1,047 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 24,424,828 | 56,732 | SH | SOLE | Henssler Financial | 363 | 0 | 56,369 | ||
| EMERSON ELEC CO | COM | 291011104 | 17,902,825 | 163,690 | SH | SOLE | Henssler Financial | 0 | 0 | 163,690 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 14,419,982 | 109,566 | SH | SOLE | Henssler Financial | 0 | 0 | 109,566 | ||
| EOG RES INC | COM | 26875P101 | 8,989,170 | 73,124 | SH | SOLE | Henssler Financial | 0 | 0 | 73,124 | ||
| EQUIFAX INC | COM | 294429105 | 2,646,210 | 9,005 | SH | SOLE | Henssler Financial | 0 | 0 | 9,005 | ||
| EVERGY INC | COM | 30034W106 | 22,467,431 | 362,319 | SH | SOLE | Henssler Financial | 0 | 0 | 362,319 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 31,842,131 | 271,644 | SH | SOLE | Henssler Financial | 0 | 0 | 271,644 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 210,984 | 2,324 | SH | SOLE | Henssler Financial | 0 | 0 | 2,324 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 100,491,230 | 4,013,228 | SH | SOLE | Henssler Financial | 0 | 0 | 4,013,228 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,683,441 | 71,752 | SH | SOLE | Henssler Financial | 0 | 0 | 71,752 | ||
| GENUINE PARTS CO | COM | 372460105 | 604,536 | 4,328 | SH | SOLE | Henssler Financial | 0 | 0 | 4,328 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,113,443 | 192,193 | SH | SOLE | Henssler Financial | 0 | 0 | 192,193 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 691,848 | 6,755 | SH | SOLE | Henssler Financial | 0 | 0 | 6,755 | ||
| GRACO INC | COM | 384109104 | 9,185,400 | 104,964 | SH | SOLE | Henssler Financial | 0 | 0 | 104,964 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 670,719 | 16,407 | SH | SOLE | Henssler Financial | 0 | 0 | 16,407 | ||
| HASBRO INC | COM | 418056107 | 18,023,736 | 249,222 | SH | SOLE | Henssler Financial | 0 | 0 | 249,222 | ||
| HERSHEY CO | COM | 427866108 | 4,869,029 | 25,389 | SH | SOLE | Henssler Financial | 0 | 0 | 25,389 | ||
| HOME DEPOT INC | COM | 437076102 | 11,001,274 | 27,150 | SH | SOLE | Henssler Financial | 0 | 0 | 27,150 | ||
| ICL GROUP LTD | SHS | M53213100 | 84,461 | 19,726 | SH | SOLE | Henssler Financial | 13,200 | 0 | 6,526 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,943,880 | 15,049 | SH | SOLE | Henssler Financial | 0 | 0 | 15,049 | ||
| INMODE LTD | SHS | M5425M103 | 177,416 | 10,467 | SH | SOLE | Henssler Financial | 7,708 | 0 | 2,759 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,431,495 | 233,015 | SH | SOLE | Henssler Financial | 0 | 0 | 233,015 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,255 | 1,625 | SH | SOLE | Henssler Financial | 0 | 0 | 1,625 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,019 | 1,301 | SH | SOLE | Henssler Financial | 0 | 0 | 1,301 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356,548 | 4,288 | SH | SOLE | Henssler Financial | 0 | 0 | 4,288 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,053,859 | 49,003 | SH | SOLE | Henssler Financial | 0 | 0 | 49,003 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,820 | 4,898 | SH | SOLE | Henssler Financial | 0 | 0 | 4,898 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,035,621 | 3,529 | SH | SOLE | Henssler Financial | 0 | 0 | 3,529 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 755,880 | 7,464 | SH | SOLE | Henssler Financial | 0 | 0 | 7,464 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 401,964 | 4,783 | SH | SOLE | Henssler Financial | 0 | 0 | 4,783 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 881,872 | 9,658 | SH | SOLE | Henssler Financial | 0 | 0 | 9,658 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,208,362 | 90,398 | SH | SOLE | Henssler Financial | 0 | 0 | 90,398 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 377,279 | 1,200 | SH | SOLE | Henssler Financial | 0 | 0 | 1,200 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 804,700 | 2,144 | SH | SOLE | Henssler Financial | 0 | 0 | 2,144 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,902 | 991 | SH | SOLE | Henssler Financial | 0 | 0 | 991 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 51,846,800 | 419,405 | SH | SOLE | Henssler Financial | 0 | 0 | 419,405 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 13,106,252 | 97,033 | SH | SOLE | Henssler Financial | 0 | 0 | 97,033 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 33,366,178 | 309,922 | SH | SOLE | Henssler Financial | 0 | 0 | 309,922 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 421,194 | 2,599 | SH | SOLE | Henssler Financial | 0 | 0 | 2,599 | ||
| KROGER CO | COM | 501044101 | 617,523 | 10,777 | SH | SOLE | Henssler Financial | 1,884 | 0 | 8,893 | ||
| LANDSTAR SYS INC | COM | 515098101 | 229,855 | 1,217 | SH | SOLE | Henssler Financial | 650 | 0 | 567 | ||
| LKQ CORP | COM | 501889208 | 209,101 | 5,238 | SH | SOLE | Henssler Financial | 2,649 | 0 | 2,589 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 21,884,960 | 37,438 | SH | SOLE | Henssler Financial | 0 | 0 | 37,438 | ||
| MARATHON PETE CORP | COM | 56585A102 | 45,347,273 | 278,358 | SH | SOLE | Henssler Financial | 0 | 0 | 278,358 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 355,747 | 1,431 | SH | SOLE | Henssler Financial | 0 | 0 | 1,431 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 587,258 | 1,189 | SH | SOLE | Henssler Financial | 0 | 0 | 1,189 | ||
| MCDONALDS CORP | COM | 580135101 | 13,952,917 | 45,821 | SH | SOLE | Henssler Financial | 0 | 0 | 45,821 | ||
| MERCK & CO INC | COM | 58933Y105 | 18,530,185 | 163,175 | SH | SOLE | Henssler Financial | 0 | 0 | 163,175 | ||
| META PLATFORMS INC | CL A | 30303M102 | 35,041,984 | 61,215 | SH | SOLE | Henssler Financial | 0 | 0 | 61,215 | ||
| MICROSOFT CORP | COM | 594918104 | 49,305,351 | 114,584 | SH | SOLE | Henssler Financial | 0 | 0 | 114,584 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 217,693 | 1,370 | SH | SOLE | Henssler Financial | 1,000 | 0 | 370 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 233,046 | 3,845 | SH | SOLE | Henssler Financial | 2,800 | 0 | 1,045 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 311,747 | 3,688 | SH | SOLE | Henssler Financial | 0 | 0 | 3,688 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 429,408 | 1,728 | SH | SOLE | Henssler Financial | 0 | 0 | 1,728 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,386,446 | 246,796 | SH | SOLE | Henssler Financial | 0 | 0 | 246,796 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,007,214 | 8,459 | SH | SOLE | Henssler Financial | 0 | 0 | 8,459 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,114,842 | 17,415 | SH | SOLE | Henssler Financial | 0 | 0 | 17,415 | ||
| OGE ENERGY CORP | COM | 670837103 | 237,383 | 5,787 | SH | SOLE | Henssler Financial | 4,200 | 0 | 1,587 | ||
| ORACLE CORP | COM | 68389X105 | 675,296 | 3,963 | SH | SOLE | Henssler Financial | 0 | 0 | 3,963 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210,743 | 183 | SH | SOLE | Henssler Financial | 0 | 0 | 183 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 86,548 | 10,052 | SH | SOLE | Henssler Financial | 6,500 | 0 | 3,552 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,008,804 | 179,531 | SH | SOLE | Henssler Financial | 0 | 0 | 179,531 | ||
| PEPSICO INC | COM | 713448108 | 19,942,666 | 117,275 | SH | SOLE | Henssler Financial | 0 | 0 | 117,275 | ||
| PFIZER INC | COM | 717081103 | 289,428 | 10,001 | SH | SOLE | Henssler Financial | 0 | 0 | 10,001 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 33,274,954 | 274,094 | SH | SOLE | Henssler Financial | 0 | 0 | 274,094 | ||
| PHILLIPS 66 | COM | 718546104 | 1,386,667 | 10,549 | SH | SOLE | Henssler Financial | 0 | 0 | 10,549 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 226,562 | 6,008 | SH | SOLE | Henssler Financial | 0 | 0 | 6,008 | ||
| POWELL INDS INC | COM | 739128106 | 237,974 | 1,072 | SH | SOLE | Henssler Financial | 789 | 0 | 283 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 265,572 | 2,438 | SH | SOLE | Henssler Financial | 0 | 0 | 2,438 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,273,727 | 201,091 | SH | SOLE | Henssler Financial | 0 | 0 | 201,091 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 704,277 | 4,066 | SH | SOLE | Henssler Financial | 0 | 0 | 4,066 | ||
| PROGRESSIVE CORP | COM | 743315103 | 256,806 | 1,012 | SH | SOLE | Henssler Financial | 0 | 0 | 1,012 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 887,594 | 36,632 | SH | SOLE | Henssler Financial | 0 | 0 | 36,632 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 223,417 | 614 | SH | SOLE | Henssler Financial | 413 | 0 | 201 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,838,617 | 233,591 | SH | SOLE | Henssler Financial | 0 | 0 | 233,591 | ||
| QUALCOMM INC | COM | 747525103 | 25,820,100 | 151,838 | SH | SOLE | Henssler Financial | 0 | 0 | 151,838 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,729,944 | 17,817 | SH | SOLE | Henssler Financial | 0 | 0 | 17,817 | ||
| RPC INC | COM | 749660106 | 90,408 | 14,215 | SH | SOLE | Henssler Financial | 9,300 | 0 | 4,915 | ||
| SALESFORCE INC | COM | 79466L302 | 16,706,459 | 61,037 | SH | SOLE | Henssler Financial | 0 | 0 | 61,037 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 18,349,317 | 283,125 | SH | SOLE | Henssler Financial | 0 | 0 | 283,125 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,978,107 | 81,219 | SH | SOLE | Henssler Financial | 0 | 0 | 81,219 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 731,135 | 8,649 | SH | SOLE | Henssler Financial | 0 | 0 | 8,649 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,021,431 | 19,403 | SH | SOLE | Henssler Financial | 0 | 0 | 19,403 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,471,229 | 18,306 | SH | SOLE | Henssler Financial | 0 | 0 | 18,306 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,839,634 | 41,852 | SH | SOLE | Henssler Financial | 0 | 0 | 41,852 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,749,986 | 99,658 | SH | SOLE | Henssler Financial | 0 | 0 | 99,658 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209,274 | 1,359 | SH | SOLE | Henssler Financial | 0 | 0 | 1,359 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,174,193 | 115,939 | SH | SOLE | Henssler Financial | 0 | 0 | 115,939 | ||
| SEMPRA | COM | 816851109 | 27,199,530 | 325,237 | SH | SOLE | Henssler Financial | 0 | 0 | 325,237 | ||
| SHARECARE INC | COM CL A | 81948W104 | 14,970 | 10,542 | SH | SOLE | Henssler Financial | 0 | 0 | 10,542 | ||
| SHELL PLC | SPON ADS | 780259305 | 707,446 | 10,727 | SH | SOLE | Henssler Financial | 0 | 0 | 10,727 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 227,321 | 2,204 | SH | SOLE | Henssler Financial | 1,600 | 0 | 604 | ||
| SOUTHERN CO | COM | 842587107 | 30,400,531 | 337,109 | SH | SOLE | Henssler Financial | 0 | 0 | 337,109 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 651,158 | 2,679 | SH | SOLE | Henssler Financial | 0 | 0 | 2,679 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000,145 | 3,486 | SH | SOLE | Henssler Financial | 0 | 0 | 3,486 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 150,431 | 12,422 | SH | SOLE | Henssler Financial | 9,027 | 0 | 3,395 | ||
| SPRINKLR INC | CL A | 85208T107 | 142,472 | 18,431 | SH | SOLE | Henssler Financial | 13,510 | 0 | 4,921 | ||
| STELLANTIS N.V | SHS | N82405106 | 161,983 | 11,529 | SH | SOLE | Henssler Financial | 8,491 | 0 | 3,038 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,778,583 | 17,425 | SH | SOLE | Henssler Financial | 0 | 0 | 17,425 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 19,246,897 | 66,156 | SH | SOLE | Henssler Financial | 0 | 0 | 66,156 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 25,497,613 | 108,908 | SH | SOLE | Henssler Financial | 0 | 0 | 108,908 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 21,451,978 | 501,566 | SH | SOLE | Henssler Financial | 0 | 0 | 501,566 | ||
| UIPATH INC | CL A | 90364P105 | 148,660 | 11,614 | SH | SOLE | Henssler Financial | 8,584 | 0 | 3,030 | ||
| UMH PPTYS INC | COM | 903002103 | 1,895,559 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 414,610 | 3,041 | SH | SOLE | Henssler Financial | 0 | 0 | 3,041 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 254,787 | 711 | SH | SOLE | Henssler Financial | 363 | 0 | 348 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 915,635 | 1,566 | SH | SOLE | Henssler Financial | 0 | 0 | 1,566 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 281,454 | 1,229 | SH | SOLE | Henssler Financial | 0 | 0 | 1,229 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 377,083 | 1,092 | SH | SOLE | Henssler Financial | 0 | 0 | 1,092 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,698,911 | 22,658 | SH | SOLE | Henssler Financial | 0 | 0 | 22,658 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,169,780 | 4,112 | SH | SOLE | Henssler Financial | 0 | 0 | 4,112 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 609,356 | 2,152 | SH | SOLE | Henssler Financial | 0 | 0 | 2,152 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,505 | 1,401 | SH | SOLE | Henssler Financial | 0 | 0 | 1,401 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,839,246 | 34,531 | SH | SOLE | Henssler Financial | 0 | 0 | 34,531 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,218,319 | 64,105 | SH | SOLE | Henssler Financial | 0 | 0 | 64,105 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 321,866 | 3,646 | SH | SOLE | Henssler Financial | 0 | 0 | 3,646 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,567,105 | 814,231 | SH | SOLE | Henssler Financial | 0 | 0 | 814,231 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,262,378 | 24,216 | SH | SOLE | Henssler Financial | 0 | 0 | 24,216 | ||
| VISA INC | COM CL A | 92826C839 | 22,066,275 | 80,256 | SH | SOLE | Henssler Financial | 0 | 0 | 80,256 | ||
| WALMART INC | COM | 931142103 | 27,789,427 | 344,142 | SH | SOLE | Henssler Financial | 0 | 0 | 344,142 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,067,221 | 5,141 | SH | SOLE | Henssler Financial | 0 | 0 | 5,141 | ||
| WENDYS CO | COM | 95058W100 | 187,429 | 10,698 | SH | SOLE | Henssler Financial | 6,092 | 0 | 4,606 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 605,853 | 7,281 | SH | SOLE | Henssler Financial | 0 | 0 | 7,281 | ||
| WP CAREY INC | COM | 92936U109 | 259,106 | 4,159 | SH | SOLE | Henssler Financial | 2,939 | 0 | 1,220 | ||
| YUM BRANDS INC | COM | 988498101 | 224,095 | 1,604 | SH | SOLE | Henssler Financial | 0 | 0 | 1,604 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,564,600 | 199,765 | SH | SOLE | Henssler Financial | 700 | 0 | 199,065 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 203,223 | 2,914 | SH | SOLE | Henssler Financial | 2,159 | 0 | 755 | ||