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 | 301,972 | 2,955 | SH | SOLE | Henssler Financial | 0 | 0 | 2,955 | ||
| A10 NETWORKS INC | COM | 002121101 | 206,088 | 14,880 | SH | SOLE | Henssler Financial | 11,200 | 0 | 3,680 | ||
| ABBOTT LABS | COM | 002824100 | 292,611 | 2,816 | SH | SOLE | Henssler Financial | 0 | 0 | 2,816 | ||
| ABBVIE INC | COM | 00287Y109 | 358,699 | 2,091 | SH | SOLE | Henssler Financial | 0 | 0 | 2,091 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,589 | 671 | SH | SOLE | Henssler Financial | 0 | 0 | 671 | ||
| ADOBE INC | COM | 00724F101 | 13,255,185 | 23,860 | SH | SOLE | Henssler Financial | 0 | 0 | 23,860 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,118 | 1,320 | SH | SOLE | Henssler Financial | 0 | 0 | 1,320 | ||
| AFLAC INC | COM | 001055102 | 1,384,551 | 15,503 | SH | SOLE | Henssler Financial | 0 | 0 | 15,503 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 25,153,952 | 384,617 | SH | SOLE | Henssler Financial | 0 | 0 | 384,617 | ||
| ALLETE INC | COM NEW | 018522300 | 213,674 | 3,427 | SH | SOLE | Henssler Financial | 2,600 | 0 | 827 | ||
| ALLSTATE CORP | COM | 020002101 | 30,530,169 | 191,220 | SH | SOLE | Henssler Financial | 0 | 0 | 191,220 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,717,601 | 223,539 | SH | SOLE | Henssler Financial | 0 | 0 | 223,539 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,272,568 | 6,938 | SH | SOLE | Henssler Financial | 0 | 0 | 6,938 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 15,353,011 | 337,058 | SH | SOLE | Henssler Financial | 0 | 0 | 337,058 | ||
| AMAZON COM INC | COM | 023135106 | 22,667,452 | 117,296 | SH | SOLE | Henssler Financial | 0 | 0 | 117,296 | ||
| AMCOR PLC | ORD | G0250X107 | 16,640,720 | 1,701,505 | SH | SOLE | Henssler Financial | 0 | 0 | 1,701,505 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,571,922 | 302,848 | SH | SOLE | Henssler Financial | 0 | 0 | 302,848 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,589,208 | 95,633 | SH | SOLE | Henssler Financial | 0 | 0 | 95,633 | ||
| AMERIS BANCORP | COM | 03076K108 | 223,353 | 4,436 | SH | SOLE | Henssler Financial | 0 | 0 | 4,436 | ||
| AMGEN INC | COM | 031162100 | 28,919,801 | 92,558 | SH | SOLE | Henssler Financial | 0 | 0 | 92,558 | ||
| APPLE INC | COM | 037833100 | 65,873,514 | 312,760 | SH | SOLE | Henssler Financial | 0 | 0 | 312,760 | ||
| APPLIED MATLS INC | COM | 038222105 | 306,787 | 1,300 | SH | SOLE | Henssler Financial | 0 | 0 | 1,300 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286,957 | 4,747 | SH | SOLE | Henssler Financial | 2,800 | 0 | 1,947 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 21,388,042 | 61,025 | SH | SOLE | Henssler Financial | 0 | 0 | 61,025 | ||
| BANK AMERICA CORP | COM | 060505104 | 329,455 | 8,284 | SH | SOLE | Henssler Financial | 0 | 0 | 8,284 | ||
| BARRICK GOLD CORP | COM | 067901108 | 22,186,335 | 1,330,116 | SH | SOLE | Henssler Financial | 0 | 0 | 1,330,116 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 878,049 | 3,757 | SH | SOLE | Henssler Financial | 0 | 0 | 3,757 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,220,400 | 3,000 | SH | SOLE | Henssler Financial | 0 | 0 | 3,000 | ||
| BEST BUY INC | COM | 086516101 | 290,464 | 3,446 | SH | SOLE | Henssler Financial | 2,400 | 0 | 1,046 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 88,128 | 11,877 | SH | SOLE | Henssler Financial | 9,200 | 0 | 2,677 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,100,613 | 358,895 | SH | SOLE | Henssler Financial | 0 | 0 | 358,895 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 253,291 | 1,830 | SH | SOLE | Henssler Financial | 1,300 | 0 | 530 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 362,028 | 10,521 | SH | SOLE | Henssler Financial | 0 | 0 | 10,521 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 336,714 | 3,086 | SH | SOLE | Henssler Financial | 2,200 | 0 | 886 | ||
| CATERPILLAR INC | COM | 149123101 | 298,791 | 897 | SH | SOLE | Henssler Financial | 0 | 0 | 897 | ||
| CBRE GROUP INC | CL A | 12504L109 | 339,599 | 3,811 | SH | SOLE | Henssler Financial | 2,700 | 0 | 1,111 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 202,410 | 16,938 | SH | SOLE | Henssler Financial | 11,700 | 0 | 5,238 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 307,395 | 1,863 | SH | SOLE | Henssler Financial | 1,250 | 0 | 613 | ||
| CHEVRON CORP NEW | COM | 166764100 | 32,358,579 | 206,870 | SH | SOLE | Henssler Financial | 0 | 0 | 206,870 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,909,164 | 18,414 | SH | SOLE | Henssler Financial | 0 | 0 | 18,414 | ||
| COCA COLA CO | COM | 191216100 | 20,872,448 | 327,925 | SH | SOLE | Henssler Financial | 0 | 0 | 327,925 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257,108 | 3,781 | SH | SOLE | Henssler Financial | 2,600 | 0 | 1,181 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 472,416 | 14,800 | SH | SOLE | Henssler Financial | 0 | 0 | 14,800 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16,791,572 | 428,794 | SH | SOLE | Henssler Financial | 0 | 0 | 428,794 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 519,441 | 5,809 | SH | SOLE | Henssler Financial | 2,400 | 0 | 3,409 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232,301 | 1,450 | SH | SOLE | Henssler Financial | 0 | 0 | 1,450 | ||
| CUMMINS INC | COM | 231021106 | 313,208 | 1,131 | SH | SOLE | Henssler Financial | 700 | 0 | 431 | ||
| CVS HEALTH CORP | COM | 126650100 | 14,854,176 | 251,510 | SH | SOLE | Henssler Financial | 0 | 0 | 251,510 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 248,771 | 1,644 | SH | SOLE | Henssler Financial | 1,100 | 0 | 544 | ||
| DISNEY WALT CO | COM | 254687106 | 554,975 | 5,589 | SH | SOLE | Henssler Financial | 0 | 0 | 5,589 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 316,030 | 2,390 | SH | SOLE | Henssler Financial | 0 | 0 | 2,390 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 25,774,595 | 526,012 | SH | SOLE | Henssler Financial | 0 | 0 | 526,012 | ||
| ELI LILLY & CO | COM | 532457108 | 933,447 | 1,031 | SH | SOLE | Henssler Financial | 0 | 0 | 1,031 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 314,334 | 861 | SH | SOLE | Henssler Financial | 500 | 0 | 361 | ||
| EMERSON ELEC CO | COM | 291011104 | 17,758,090 | 161,203 | SH | SOLE | Henssler Financial | 0 | 0 | 161,203 | ||
| ENCORE WIRE CORP | COM | 292562105 | 244,037 | 842 | SH | SOLE | Henssler Financial | 600 | 0 | 242 | ||
| EOG RES INC | COM | 26875P101 | 9,034,232 | 71,774 | SH | SOLE | Henssler Financial | 0 | 0 | 71,774 | ||
| EQUIFAX INC | COM | 294429105 | 2,183,353 | 9,005 | SH | SOLE | Henssler Financial | 0 | 0 | 9,005 | ||
| EVERGY INC | COM | 30034W106 | 19,005,738 | 358,802 | SH | SOLE | Henssler Financial | 0 | 0 | 358,802 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 32,272,103 | 280,334 | SH | SOLE | Henssler Financial | 0 | 0 | 280,334 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 98,134,022 | 4,035,116 | SH | SOLE | Henssler Financial | 0 | 0 | 4,035,116 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,293,028 | 73,389 | SH | SOLE | Henssler Financial | 0 | 0 | 73,389 | ||
| GENUINE PARTS CO | COM | 372460105 | 819,546 | 5,925 | SH | SOLE | Henssler Financial | 700 | 0 | 5,225 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,653,239 | 198,998 | SH | SOLE | Henssler Financial | 0 | 0 | 198,998 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 581,941 | 6,018 | SH | SOLE | Henssler Financial | 0 | 0 | 6,018 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 29,744,082 | 772,574 | SH | SOLE | Henssler Financial | 0 | 0 | 772,574 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255,372 | 2,540 | SH | SOLE | Henssler Financial | 1,800 | 0 | 740 | ||
| HILLENBRAND INC | COM | 431571108 | 6,481,981 | 161,969 | SH | SOLE | Henssler Financial | 0 | 0 | 161,969 | ||
| HOME DEPOT INC | COM | 437076102 | 9,690,463 | 28,150 | SH | SOLE | Henssler Financial | 0 | 0 | 28,150 | ||
| ICL GROUP LTD | SHS | M53213100 | 71,545 | 16,716 | SH | SOLE | Henssler Financial | 13,200 | 0 | 3,516 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,720,972 | 15,703 | SH | SOLE | Henssler Financial | 0 | 0 | 15,703 | ||
| INGREDION INC | COM | 457187102 | 16,512,749 | 143,965 | SH | SOLE | Henssler Financial | 1,000 | 0 | 142,965 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 240,503 | 2,202 | SH | SOLE | Henssler Financial | 1,600 | 0 | 602 | ||
| INTEL CORP | COM | 458140100 | 15,844,162 | 511,597 | SH | SOLE | Henssler Financial | 0 | 0 | 511,597 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,580,702 | 238,006 | SH | SOLE | Henssler Financial | 0 | 0 | 238,006 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,013 | 1,567 | SH | SOLE | Henssler Financial | 0 | 0 | 1,567 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 96,679 | 14,828 | SH | SOLE | Henssler Financial | 10,300 | 0 | 4,528 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 370,761 | 10,860 | SH | SOLE | Henssler Financial | 0 | 0 | 10,860 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 396,085 | 4,851 | SH | SOLE | Henssler Financial | 0 | 0 | 4,851 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,689,257 | 45,954 | SH | SOLE | Henssler Financial | 0 | 0 | 45,954 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 522,237 | 4,896 | SH | SOLE | Henssler Financial | 0 | 0 | 4,896 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,628,017 | 2,975 | SH | SOLE | Henssler Financial | 0 | 0 | 2,975 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 846,485 | 10,082 | SH | SOLE | Henssler Financial | 0 | 0 | 10,082 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,472,746 | 84,755 | SH | SOLE | Henssler Financial | 0 | 0 | 84,755 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 804,839 | 2,208 | SH | SOLE | Henssler Financial | 0 | 0 | 2,208 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,846 | 1,123 | SH | SOLE | Henssler Financial | 0 | 0 | 1,123 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 47,604,662 | 419,572 | SH | SOLE | Henssler Financial | 0 | 0 | 419,572 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 11,089,618 | 91,665 | SH | SOLE | Henssler Financial | 0 | 0 | 91,665 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,021,505 | 308,641 | SH | SOLE | Henssler Financial | 0 | 0 | 308,641 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 371,832 | 2,544 | SH | SOLE | Henssler Financial | 0 | 0 | 2,544 | ||
| KROGER CO | COM | 501044101 | 25,796,887 | 516,661 | SH | SOLE | Henssler Financial | 0 | 0 | 516,661 | ||
| LANDSTAR SYS INC | COM | 515098101 | 221,192 | 1,199 | SH | SOLE | Henssler Financial | 650 | 0 | 549 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,773,831 | 38,051 | SH | SOLE | Henssler Financial | 0 | 0 | 38,051 | ||
| MARATHON PETE CORP | COM | 56585A102 | 51,112,519 | 294,631 | SH | SOLE | Henssler Financial | 0 | 0 | 294,631 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 345,973 | 1,431 | SH | SOLE | Henssler Financial | 0 | 0 | 1,431 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,874 | 546 | SH | SOLE | Henssler Financial | 0 | 0 | 546 | ||
| MCDONALDS CORP | COM | 580135101 | 11,614,759 | 45,577 | SH | SOLE | Henssler Financial | 0 | 0 | 45,577 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 227,342 | 552 | SH | SOLE | Henssler Financial | 400 | 0 | 152 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 21,534,984 | 273,599 | SH | SOLE | Henssler Financial | 0 | 0 | 273,599 | ||
| MERCK & CO INC | COM | 58933Y105 | 20,295,253 | 163,936 | SH | SOLE | Henssler Financial | 0 | 0 | 163,936 | ||
| META PLATFORMS INC | CL A | 30303M102 | 31,879,852 | 63,226 | SH | SOLE | Henssler Financial | 0 | 0 | 63,226 | ||
| MICROSOFT CORP | COM | 594918104 | 48,557,207 | 108,641 | SH | SOLE | Henssler Financial | 0 | 0 | 108,641 | ||
| MUELLER INDS INC | COM | 624756102 | 208,970 | 3,670 | SH | SOLE | Henssler Financial | 2,700 | 0 | 970 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 204,622 | 3,776 | SH | SOLE | Henssler Financial | 2,800 | 0 | 976 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 264,193 | 3,731 | SH | SOLE | Henssler Financial | 0 | 0 | 3,731 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 370,985 | 1,728 | SH | SOLE | Henssler Financial | 0 | 0 | 1,728 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,532,466 | 249,225 | SH | SOLE | Henssler Financial | 0 | 0 | 249,225 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,207,438 | 8,459 | SH | SOLE | Henssler Financial | 0 | 0 | 8,459 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,060,526 | 16,679 | SH | SOLE | Henssler Financial | 0 | 0 | 16,679 | ||
| OGE ENERGY CORP | COM | 670837103 | 201,491 | 5,644 | SH | SOLE | Henssler Financial | 4,200 | 0 | 1,444 | ||
| ONE GAS INC | COM | 68235P108 | 220,794 | 3,458 | SH | SOLE | Henssler Financial | 2,700 | 0 | 758 | ||
| ORACLE CORP | COM | 68389X105 | 609,420 | 4,316 | SH | SOLE | Henssler Financial | 0 | 0 | 4,316 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,323,537 | 177,900 | SH | SOLE | Henssler Financial | 0 | 0 | 177,900 | ||
| PEPSICO INC | COM | 713448108 | 19,296,224 | 116,996 | SH | SOLE | Henssler Financial | 0 | 0 | 116,996 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 28,653,853 | 282,778 | SH | SOLE | Henssler Financial | 0 | 0 | 282,778 | ||
| PHILLIPS 66 | COM | 718546104 | 29,932,415 | 212,031 | SH | SOLE | Henssler Financial | 0 | 0 | 212,031 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 281,126 | 2,438 | SH | SOLE | Henssler Financial | 0 | 0 | 2,438 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,872,382 | 202,325 | SH | SOLE | Henssler Financial | 0 | 0 | 202,325 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 660,204 | 4,003 | SH | SOLE | Henssler Financial | 0 | 0 | 4,003 | ||
| PROGRESSIVE CORP | COM | 743315103 | 210,203 | 1,012 | SH | SOLE | Henssler Financial | 0 | 0 | 1,012 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 948,236 | 32,902 | SH | SOLE | Henssler Financial | 0 | 0 | 32,902 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,507,594 | 237,552 | SH | SOLE | Henssler Financial | 0 | 0 | 237,552 | ||
| QUALCOMM INC | COM | 747525103 | 31,173,305 | 156,508 | SH | SOLE | Henssler Financial | 0 | 0 | 156,508 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,491,352 | 18,545 | SH | SOLE | Henssler Financial | 0 | 0 | 18,545 | ||
| RPC INC | COM | 749660106 | 83,100 | 13,296 | SH | SOLE | Henssler Financial | 9,300 | 0 | 3,996 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 20,554,202 | 278,928 | SH | SOLE | Henssler Financial | 0 | 0 | 278,928 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,694,938 | 97,547 | SH | SOLE | Henssler Financial | 0 | 0 | 97,547 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285,768 | 3,675 | SH | SOLE | Henssler Financial | 0 | 0 | 3,675 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,977,603 | 19,611 | SH | SOLE | Henssler Financial | 0 | 0 | 19,611 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,385,092 | 18,697 | SH | SOLE | Henssler Financial | 0 | 0 | 18,697 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,960,854 | 46,083 | SH | SOLE | Henssler Financial | 0 | 0 | 46,083 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,031,872 | 99,088 | SH | SOLE | Henssler Financial | 0 | 0 | 99,088 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,238,579 | 115,939 | SH | SOLE | Henssler Financial | 0 | 0 | 115,939 | ||
| SEMPRA | COM | 816851109 | 25,189,166 | 331,175 | SH | SOLE | Henssler Financial | 0 | 0 | 331,175 | ||
| SHARECARE INC | COM CL A | 81948W104 | 14,232 | 10,542 | SH | SOLE | Henssler Financial | 0 | 0 | 10,542 | ||
| SHELL PLC | SPON ADS | 780259305 | 776,080 | 10,752 | SH | SOLE | Henssler Financial | 0 | 0 | 10,752 | ||
| SOUTHERN CO | COM | 842587107 | 26,831,521 | 345,901 | SH | SOLE | Henssler Financial | 0 | 0 | 345,901 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,079,351 | 5,020 | SH | SOLE | Henssler Financial | 0 | 0 | 5,020 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947,516 | 3,579 | SH | SOLE | Henssler Financial | 0 | 0 | 3,579 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 210,823 | 7,524 | SH | SOLE | Henssler Financial | 0 | 0 | 7,524 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 104,310 | 28,500 | SH | SOLE | Henssler Financial | 0 | 0 | 28,500 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 248,870 | 2,103 | SH | SOLE | Henssler Financial | 1,500 | 0 | 603 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 276,487 | 5,859 | SH | SOLE | Henssler Financial | 4,400 | 0 | 1,459 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 210,330 | 1,000 | SH | SOLE | Henssler Financial | 700 | 0 | 300 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,638,237 | 17,429 | SH | SOLE | Henssler Financial | 0 | 0 | 17,429 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 18,387,013 | 68,100 | SH | SOLE | Henssler Financial | 0 | 0 | 68,100 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 22,567,156 | 110,982 | SH | SOLE | Henssler Financial | 0 | 0 | 110,982 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 432,712 | 11,138 | SH | SOLE | Henssler Financial | 0 | 0 | 11,138 | ||
| UMH PPTYS INC | COM | 903002103 | 1,540,925 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,861 | 2,330 | SH | SOLE | Henssler Financial | 0 | 0 | 2,330 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,992 | 1,565 | SH | SOLE | Henssler Financial | 0 | 0 | 1,565 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 227,279 | 1,229 | SH | SOLE | Henssler Financial | 0 | 0 | 1,229 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 267,120 | 1,704 | SH | SOLE | Henssler Financial | 1,100 | 0 | 604 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,874,345 | 21,054 | SH | SOLE | Henssler Financial | 0 | 0 | 21,054 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,002,521 | 4,004 | SH | SOLE | Henssler Financial | 0 | 0 | 4,004 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,637 | 814 | SH | SOLE | Henssler Financial | 0 | 0 | 814 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,515,267 | 30,212 | SH | SOLE | Henssler Financial | 0 | 0 | 30,212 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,826,792 | 57,561 | SH | SOLE | Henssler Financial | 0 | 0 | 57,561 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 408,904 | 709 | SH | SOLE | Henssler Financial | 0 | 0 | 709 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,095,716 | 802,515 | SH | SOLE | Henssler Financial | 0 | 0 | 802,515 | ||
| VISA INC | COM CL A | 92826C839 | 21,538,471 | 82,061 | SH | SOLE | Henssler Financial | 0 | 0 | 82,061 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,501,448 | 785,568 | SH | SOLE | Henssler Financial | 0 | 0 | 785,568 | ||
| WALMART INC | COM | 931142103 | 23,810,129 | 351,649 | SH | SOLE | Henssler Financial | 0 | 0 | 351,649 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 974,964 | 4,570 | SH | SOLE | Henssler Financial | 0 | 0 | 4,570 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 265,504 | 9,352 | SH | SOLE | Henssler Financial | 6,500 | 0 | 2,852 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 604,107 | 7,740 | SH | SOLE | Henssler Financial | 0 | 0 | 7,740 | ||
| YUM BRANDS INC | COM | 988498101 | 212,466 | 1,604 | SH | SOLE | Henssler Financial | 0 | 0 | 1,604 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 281,293 | 12,688 | SH | SOLE | Henssler Financial | 9,400 | 0 | 3,288 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,845,583 | 201,286 | SH | SOLE | Henssler Financial | 700 | 0 | 200,586 | ||