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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,009,858 | 76,205 | SH | SOLE | Henssler Financial | 0 | 0 | 76,205 | |
A10 NETWORKS INC | COM | 002121101 | 500,250 | 32,295 | SH | SOLE | Henssler Financial | 26,400 | 0 | 5,895 | |
ABBOTT LABS | COM | 002824100 | 317,653 | 3,137 | SH | SOLE | Henssler Financial | 0 | 0 | 3,137 | |
ABBVIE INC | COM | 00287Y109 | 27,395,691 | 171,900 | SH | SOLE | Henssler Financial | 0 | 0 | 171,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,499 | 726 | SH | SOLE | Henssler Financial | 0 | 0 | 726 | |
AFLAC INC | COM | 001055102 | 633,399 | 9,817 | SH | SOLE | Henssler Financial | 3,600 | 0 | 6,217 | |
AGCO CORP | COM | 001084102 | 254,988 | 1,886 | SH | SOLE | Henssler Financial | 1,400 | 0 | 486 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 267,134 | 5,241 | SH | SOLE | Henssler Financial | 4,078 | 0 | 1,163 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,405,114 | 107,345 | SH | SOLE | Henssler Financial | 0 | 0 | 107,345 | |
ALLSTATE CORP | COM | 020002101 | 21,773,602 | 196,495 | SH | SOLE | Henssler Financial | 0 | 0 | 196,495 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,318,980 | 234,445 | SH | SOLE | Henssler Financial | 0 | 0 | 234,445 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 705,224 | 6,781 | SH | SOLE | Henssler Financial | 0 | 0 | 6,781 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,307,653 | 231,005 | SH | SOLE | Henssler Financial | 0 | 0 | 231,005 | |
AMAZON COM INC | COM | 023135106 | 19,890,659 | 192,571 | SH | SOLE | Henssler Financial | 0 | 0 | 192,571 | |
AMCOR PLC | ORD | G0250X107 | 18,450,585 | 1,621,317 | SH | SOLE | Henssler Financial | 18,800 | 0 | 1,602,517 | |
AMDOCS LTD | SHS | G02602103 | 376,054 | 3,916 | SH | SOLE | Henssler Financial | 3,000 | 0 | 916 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,436,556 | 279,553 | SH | SOLE | Henssler Financial | 0 | 0 | 279,553 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 241,710 | 6,624 | SH | SOLE | Henssler Financial | 5,400 | 0 | 1,224 | |
AMGEN INC | COM | 031162100 | 23,455,650 | 97,024 | SH | SOLE | Henssler Financial | 0 | 0 | 97,024 | |
APPLE INC | COM | 037833100 | 55,946,779 | 339,277 | SH | SOLE | Henssler Financial | 0 | 0 | 339,277 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 363,143 | 2,555 | SH | SOLE | Henssler Financial | 2,100 | 0 | 455 | |
ARCBEST CORP | COM | 03937C105 | 321,622 | 3,480 | SH | SOLE | Henssler Financial | 2,900 | 0 | 580 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 412,798 | 5,182 | SH | SOLE | Henssler Financial | 2,400 | 0 | 2,782 | |
ARROW ELECTRS INC | COM | 042735100 | 476,879 | 3,819 | SH | SOLE | Henssler Financial | 3,100 | 0 | 719 | |
AZZ INC | COM | 002474104 | 247,234 | 5,995 | SH | SOLE | Henssler Financial | 4,900 | 0 | 1,095 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 287,759 | 8,414 | SH | SOLE | Henssler Financial | 6,400 | 0 | 2,014 | |
BARRICK GOLD CORP | COM | 067901108 | 16,472,108 | 887,028 | SH | SOLE | Henssler Financial | 11,300 | 0 | 875,728 | |
BAXTER INTL INC | COM | 071813109 | 258,246 | 6,367 | SH | SOLE | Henssler Financial | 5,400 | 0 | 967 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,244,384 | 5,027 | SH | SOLE | Henssler Financial | 0 | 0 | 5,027 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,371,248 | 4,441 | SH | SOLE | Henssler Financial | 0 | 0 | 4,441 | |
BEST BUY INC | COM | 086516101 | 292,339 | 3,735 | SH | SOLE | Henssler Financial | 3,000 | 0 | 735 | |
BIOGEN INC | COM | 09062X103 | 340,865 | 1,226 | SH | SOLE | Henssler Financial | 1,000 | 0 | 226 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 535,997 | 13,922 | SH | SOLE | Henssler Financial | 11,600 | 0 | 2,322 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 755,874 | 10,012 | SH | SOLE | Henssler Financial | 3,100 | 0 | 6,912 | |
CATHAY GEN BANCORP | COM | 149150104 | 216,096 | 6,260 | SH | SOLE | Henssler Financial | 5,100 | 0 | 1,160 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 315,867 | 2,353 | SH | SOLE | Henssler Financial | 1,800 | 0 | 553 | |
CELANESE CORP DEL | COM | 150870103 | 244,894 | 2,249 | SH | SOLE | Henssler Financial | 1,800 | 0 | 449 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 327,340 | 2,518 | SH | SOLE | Henssler Financial | 2,050 | 0 | 468 | |
CHEVRON CORP NEW | COM | 166764100 | 34,719,198 | 212,792 | SH | SOLE | Henssler Financial | 0 | 0 | 212,792 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,663,611 | 18,817 | SH | SOLE | Henssler Financial | 0 | 0 | 18,817 | |
COCA COLA CO | COM | 191216100 | 19,979,451 | 322,092 | SH | SOLE | Henssler Financial | 0 | 0 | 322,092 | |
COGNEX CORP | COM | 192422103 | 337,436 | 6,810 | SH | SOLE | Henssler Financial | 5,600 | 0 | 1,210 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 288,381 | 10,661 | SH | SOLE | Henssler Financial | 0 | 0 | 10,661 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,414,239 | 221,953 | SH | SOLE | Henssler Financial | 0 | 0 | 221,953 | |
COMERICA INC | COM | 200340107 | 11,151,115 | 256,820 | SH | SOLE | Henssler Financial | 0 | 0 | 256,820 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 230,565 | 2,410 | SH | SOLE | Henssler Financial | 0 | 0 | 2,410 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 708,014 | 1,425 | SH | SOLE | Henssler Financial | 0 | 0 | 1,425 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 534,375 | 4,704 | SH | SOLE | Henssler Financial | 2,800 | 0 | 1,904 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 323,362 | 2,849 | SH | SOLE | Henssler Financial | 2,300 | 0 | 549 | |
CUMMINS INC | COM | 231021106 | 341,838 | 1,431 | SH | SOLE | Henssler Financial | 1,000 | 0 | 431 | |
CURTISS WRIGHT CORP | COM | 231561101 | 324,143 | 1,839 | SH | SOLE | Henssler Financial | 1,500 | 0 | 339 | |
CVS HEALTH CORP | COM | 126650100 | 19,650,927 | 264,445 | SH | SOLE | Henssler Financial | 0 | 0 | 264,445 | |
DARLING INGREDIENTS INC | COM | 237266101 | 229,104 | 3,923 | SH | SOLE | Henssler Financial | 3,200 | 0 | 723 | |
DAVITA INC | COM | 23918K108 | 282,750 | 3,486 | SH | SOLE | Henssler Financial | 2,900 | 0 | 586 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 331,698 | 6,554 | SH | SOLE | Henssler Financial | 5,100 | 0 | 1,454 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 311,956 | 4,612 | SH | SOLE | Henssler Financial | 3,800 | 0 | 812 | |
DISNEY WALT CO | COM | 254687106 | 683,431 | 6,825 | SH | SOLE | Henssler Financial | 0 | 0 | 6,825 | |
DOLLAR TREE INC | COM | 256746108 | 311,648 | 2,171 | SH | SOLE | Henssler Financial | 1,800 | 0 | 371 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,994,020 | 411,268 | SH | SOLE | Henssler Financial | 0 | 0 | 411,268 | |
EAST WEST BANCORP INC | COM | 27579R104 | 263,847 | 4,754 | SH | SOLE | Henssler Financial | 3,600 | 0 | 1,154 | |
EASTGROUP PPTYS INC | COM | 277276101 | 750,884 | 4,542 | SH | SOLE | Henssler Financial | 3,700 | 0 | 842 | |
EASTMAN CHEM CO | COM | 277432100 | 410,989 | 4,873 | SH | SOLE | Henssler Financial | 3,800 | 0 | 1,073 | |
EBAY INC. | COM | 278642103 | 304,778 | 6,869 | SH | SOLE | Henssler Financial | 5,600 | 0 | 1,269 | |
EMCOR GROUP INC | COM | 29084Q100 | 506,306 | 3,114 | SH | SOLE | Henssler Financial | 2,400 | 0 | 714 | |
EMERSON ELEC CO | COM | 291011104 | 13,281,415 | 152,415 | SH | SOLE | Henssler Financial | 0 | 0 | 152,415 | |
ENSIGN GROUP INC | COM | 29358P101 | 347,862 | 3,641 | SH | SOLE | Henssler Financial | 3,000 | 0 | 641 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 320,070 | 894 | SH | SOLE | Henssler Financial | 700 | 0 | 194 | |
EVERGY INC | COM | 30034W106 | 18,238,338 | 298,402 | SH | SOLE | Henssler Financial | 0 | 0 | 298,402 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,458,925 | 314,234 | SH | SOLE | Henssler Financial | 0 | 0 | 314,234 | |
FAIR ISAAC CORP | COM | 303250104 | 441,290 | 628 | SH | SOLE | Henssler Financial | 500 | 0 | 128 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,946,890 | 448,457 | SH | SOLE | Henssler Financial | 0 | 0 | 448,457 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 201,257 | 6,740 | SH | SOLE | Henssler Financial | 5,500 | 0 | 1,240 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 79,672,833 | 3,899,796 | SH | SOLE | Henssler Financial | 0 | 0 | 3,899,796 | |
FLEX LTD | ORD | Y2573F102 | 412,110 | 17,910 | SH | SOLE | Henssler Financial | 14,300 | 0 | 3,610 | |
FRANKLIN ELEC INC | COM | 353514102 | 359,462 | 3,820 | SH | SOLE | Henssler Financial | 3,000 | 0 | 820 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,005,432 | 48,225 | SH | SOLE | Henssler Financial | 0 | 0 | 48,225 | |
GENPACT LIMITED | SHS | G3922B107 | 335,465 | 7,258 | SH | SOLE | Henssler Financial | 5,900 | 0 | 1,358 | |
GENUINE PARTS CO | COM | 372460105 | 1,465,636 | 8,760 | SH | SOLE | Henssler Financial | 2,800 | 0 | 5,960 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,288,541 | 196,318 | SH | SOLE | Henssler Financial | 0 | 0 | 196,318 | |
GLOBAL PMTS INC | COM | 37940X102 | 812,769 | 7,723 | SH | SOLE | Henssler Financial | 0 | 0 | 7,723 | |
GSK PLC | SPONSORED ADR | 37733W204 | 11,830,884 | 332,515 | SH | SOLE | Henssler Financial | 0 | 0 | 332,515 | |
HALLIBURTON CO | COM | 406216101 | 382,053 | 12,075 | SH | SOLE | Henssler Financial | 9,500 | 0 | 2,575 | |
HANESBRANDS INC | COM | 410345102 | 102,071 | 19,405 | SH | SOLE | Henssler Financial | 0 | 0 | 19,405 | |
HANOVER INS GROUP INC | COM | 410867105 | 225,646 | 1,756 | SH | SOLE | Henssler Financial | 1,400 | 0 | 356 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 393,052 | 5,640 | SH | SOLE | Henssler Financial | 4,600 | 0 | 1,040 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 263,885 | 6,872 | SH | SOLE | Henssler Financial | 5,200 | 0 | 1,672 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 215,354 | 5,614 | SH | SOLE | Henssler Financial | 4,500 | 0 | 1,114 | |
HELEN OF TROY LTD | COM | G4388N106 | 244,302 | 2,567 | SH | SOLE | Henssler Financial | 2,100 | 0 | 467 | |
HILLENBRAND INC | COM | 431571108 | 8,565,767 | 180,218 | SH | SOLE | Henssler Financial | 0 | 0 | 180,218 | |
HOME DEPOT INC | COM | 437076102 | 8,031,797 | 27,215 | SH | SOLE | Henssler Financial | 0 | 0 | 27,215 | |
HONEYWELL INTL INC | COM | 438516106 | 212,717 | 1,113 | SH | SOLE | Henssler Financial | 0 | 0 | 1,113 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 230,207 | 1,112 | SH | SOLE | Henssler Financial | 900 | 0 | 212 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,597,299 | 18,884 | SH | SOLE | Henssler Financial | 0 | 0 | 18,884 | |
INCYTE CORP | COM | 45337C102 | 246,947 | 3,417 | SH | SOLE | Henssler Financial | 2,800 | 0 | 617 | |
INGREDION INC | COM | 457187102 | 15,365,685 | 151,043 | SH | SOLE | Henssler Financial | 2,200 | 0 | 148,843 | |
INMODE LTD | SHS | M5425M103 | 351,081 | 10,985 | SH | SOLE | Henssler Financial | 9,200 | 0 | 1,785 | |
INTEL CORP | COM | 458140100 | 11,418,911 | 349,523 | SH | SOLE | Henssler Financial | 0 | 0 | 349,523 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,678,296 | 246,220 | SH | SOLE | Henssler Financial | 0 | 0 | 246,220 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,419 | 1,567 | SH | SOLE | Henssler Financial | 0 | 0 | 1,567 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 318,178 | 5,099 | SH | SOLE | Henssler Financial | 0 | 0 | 5,099 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,233 | 680 | SH | SOLE | Henssler Financial | 0 | 0 | 680 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316,481 | 3,852 | SH | SOLE | Henssler Financial | 0 | 0 | 3,852 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,583,272 | 10,326 | SH | SOLE | Henssler Financial | 0 | 0 | 10,326 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 530,412 | 5,485 | SH | SOLE | Henssler Financial | 0 | 0 | 5,485 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,150,202 | 2,798 | SH | SOLE | Henssler Financial | 0 | 0 | 2,798 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 297,824 | 2,989 | SH | SOLE | Henssler Financial | 0 | 0 | 2,989 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 858,042 | 11,796 | SH | SOLE | Henssler Financial | 0 | 0 | 11,796 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,633,269 | 69,587 | SH | SOLE | Henssler Financial | 0 | 0 | 69,587 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457,875 | 1,874 | SH | SOLE | Henssler Financial | 0 | 0 | 1,874 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 383,382 | 2,798 | SH | SOLE | Henssler Financial | 0 | 0 | 2,798 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39,597,496 | 385,302 | SH | SOLE | Henssler Financial | 0 | 0 | 385,302 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,803,856 | 66,597 | SH | SOLE | Henssler Financial | 0 | 0 | 66,597 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,080,634 | 278,669 | SH | SOLE | Henssler Financial | 0 | 0 | 278,669 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 279,491 | 1,910 | SH | SOLE | Henssler Financial | 1,400 | 0 | 510 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 244,701 | 2,239 | SH | SOLE | Henssler Financial | 1,800 | 0 | 439 | |
JOHNSON & JOHNSON | COM | 478160104 | 385,795 | 2,489 | SH | SOLE | Henssler Financial | 0 | 0 | 2,489 | |
KROGER CO | COM | 501044101 | 26,520,257 | 537,174 | SH | SOLE | Henssler Financial | 4,600 | 0 | 532,574 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 544,499 | 10,334 | SH | SOLE | Henssler Financial | 8,500 | 0 | 1,834 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290,828 | 1,482 | SH | SOLE | Henssler Financial | 900 | 0 | 582 | |
LANDSTAR SYS INC | COM | 515098101 | 463,388 | 2,585 | SH | SOLE | Henssler Financial | 1,850 | 0 | 735 | |
LAZARD LTD | SHS A | G54050102 | 241,174 | 7,284 | SH | SOLE | Henssler Financial | 6,000 | 0 | 1,284 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 225,271 | 2,447 | SH | SOLE | Henssler Financial | 2,000 | 0 | 447 | |
LILLY ELI & CO | COM | 532457108 | 243,736 | 710 | SH | SOLE | Henssler Financial | 0 | 0 | 710 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,412,463 | 60,103 | SH | SOLE | Henssler Financial | 0 | 0 | 60,103 | |
LTC PPTYS INC | COM | 502175102 | 449,524 | 12,796 | SH | SOLE | Henssler Financial | 10,400 | 0 | 2,396 | |
MARATHON PETE CORP | COM | 56585A102 | 49,104,614 | 364,196 | SH | SOLE | Henssler Financial | 0 | 0 | 364,196 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 349,017 | 2,102 | SH | SOLE | Henssler Financial | 0 | 0 | 2,102 | |
MASCO CORP | COM | 574599106 | 251,733 | 5,063 | SH | SOLE | Henssler Financial | 4,100 | 0 | 963 | |
MCDONALDS CORP | COM | 580135101 | 13,359,231 | 47,778 | SH | SOLE | Henssler Financial | 0 | 0 | 47,778 | |
MDU RES GROUP INC | COM | 552690109 | 224,059 | 7,351 | SH | SOLE | Henssler Financial | 5,700 | 0 | 1,651 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,720,626 | 269,418 | SH | SOLE | Henssler Financial | 0 | 0 | 269,418 | |
MERCK & CO INC | COM | 58933Y105 | 19,371,252 | 182,076 | SH | SOLE | Henssler Financial | 0 | 0 | 182,076 | |
META PLATFORMS INC | CL A | 30303M102 | 16,172,629 | 76,308 | SH | SOLE | Henssler Financial | 0 | 0 | 76,308 | |
MICROSOFT CORP | COM | 594918104 | 35,961,906 | 124,738 | SH | SOLE | Henssler Financial | 0 | 0 | 124,738 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 689,196 | 4,563 | SH | SOLE | Henssler Financial | 3,500 | 0 | 1,063 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 400,144 | 22,556 | SH | SOLE | Henssler Financial | 14,800 | 0 | 7,756 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 318,849 | 1,192 | SH | SOLE | Henssler Financial | 900 | 0 | 292 | |
MYR GROUP INC DEL | COM | 55405W104 | 289,067 | 2,294 | SH | SOLE | Henssler Financial | 1,800 | 0 | 494 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 416,045 | 8,066 | SH | SOLE | Henssler Financial | 6,500 | 0 | 1,566 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 494,525 | 11,201 | SH | SOLE | Henssler Financial | 9,200 | 0 | 2,001 | |
NEXTERA ENERGY INC | COM | 65339F101 | 353,952 | 4,592 | SH | SOLE | Henssler Financial | 0 | 0 | 4,592 | |
NIKE INC | CL B | 654106103 | 228,601 | 1,864 | SH | SOLE | Henssler Financial | 0 | 0 | 1,864 | |
NMI HLDGS INC | CL A | 629209305 | 485,991 | 21,764 | SH | SOLE | Henssler Financial | 18,000 | 0 | 3,764 | |
NORDSON CORP | COM | 655663102 | 268,935 | 1,210 | SH | SOLE | Henssler Financial | 1,000 | 0 | 210 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 394,108 | 1,859 | SH | SOLE | Henssler Financial | 0 | 0 | 1,859 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,181,762 | 425,889 | SH | SOLE | Henssler Financial | 0 | 0 | 425,889 | |
NOVO-NORDISK A S | ADR | 670100205 | 725,201 | 4,557 | SH | SOLE | Henssler Financial | 0 | 0 | 4,557 | |
NVIDIA CORPORATION | COM | 67066G104 | 403,626 | 1,453 | SH | SOLE | Henssler Financial | 0 | 0 | 1,453 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 368,289 | 1,975 | SH | SOLE | Henssler Financial | 1,600 | 0 | 375 | |
ONEOK INC NEW | COM | 682680103 | 642,390 | 10,110 | SH | SOLE | Henssler Financial | 8,100 | 0 | 2,010 | |
ORACLE CORP | COM | 68389X105 | 449,176 | 4,834 | SH | SOLE | Henssler Financial | 0 | 0 | 4,834 | |
OTTER TAIL CORP | COM | 689648103 | 281,492 | 3,895 | SH | SOLE | Henssler Financial | 3,200 | 0 | 695 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 243,251 | 28,384 | SH | SOLE | Henssler Financial | 22,900 | 0 | 5,484 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 217,255 | 9,738 | SH | SOLE | Henssler Financial | 8,200 | 0 | 1,538 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 407,988 | 2,877 | SH | SOLE | Henssler Financial | 2,300 | 0 | 577 | |
PEPSICO INC | COM | 713448108 | 21,714,349 | 119,113 | SH | SOLE | Henssler Financial | 0 | 0 | 119,113 | |
PERKINELMER INC | COM | 714046109 | 252,262 | 1,893 | SH | SOLE | Henssler Financial | 1,500 | 0 | 393 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,031,181 | 277,956 | SH | SOLE | Henssler Financial | 0 | 0 | 277,956 | |
PHILLIPS 66 | COM | 718546104 | 25,014,410 | 246,739 | SH | SOLE | Henssler Financial | 0 | 0 | 246,739 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,378,948 | 113,131 | SH | SOLE | Henssler Financial | 0 | 0 | 113,131 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 304,718 | 2,699 | SH | SOLE | Henssler Financial | 0 | 0 | 2,699 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,020,863 | 323,209 | SH | SOLE | Henssler Financial | 0 | 0 | 323,209 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,304,899 | 129,833 | SH | SOLE | Henssler Financial | 0 | 0 | 129,833 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,341,840 | 99,543 | SH | SOLE | Henssler Financial | 0 | 0 | 99,543 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,831,142 | 237,488 | SH | SOLE | Henssler Financial | 0 | 0 | 237,488 | |
PULTE GROUP INC | COM | 745867101 | 405,746 | 6,962 | SH | SOLE | Henssler Financial | 5,700 | 0 | 1,262 | |
QORVO INC | COM | 74736K101 | 320,555 | 3,156 | SH | SOLE | Henssler Financial | 2,600 | 0 | 556 | |
QUALCOMM INC | COM | 747525103 | 21,057,104 | 165,050 | SH | SOLE | Henssler Financial | 0 | 0 | 165,050 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,338,881 | 21,102 | SH | SOLE | Henssler Financial | 0 | 0 | 21,102 | |
REPUBLIC SVCS INC | COM | 760759100 | 275,849 | 2,040 | SH | SOLE | Henssler Financial | 1,600 | 0 | 440 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,414,856 | 154,628 | SH | SOLE | Henssler Financial | 0 | 0 | 154,628 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,522,101 | 113,181 | SH | SOLE | Henssler Financial | 0 | 0 | 113,181 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 350,510 | 4,791 | SH | SOLE | Henssler Financial | 0 | 0 | 4,791 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,383,057 | 21,222 | SH | SOLE | Henssler Financial | 0 | 0 | 21,222 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,265,907 | 19,303 | SH | SOLE | Henssler Financial | 0 | 0 | 19,303 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,429,794 | 50,233 | SH | SOLE | Henssler Financial | 0 | 0 | 50,233 | |
SCIPLAY CORPORATION | CL A | 809087109 | 351,089 | 20,701 | SH | SOLE | Henssler Financial | 17,000 | 0 | 3,701 | |
SEI INVTS CO | COM | 784117103 | 214,259 | 3,723 | SH | SOLE | Henssler Financial | 2,800 | 0 | 923 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,214,997 | 99,179 | SH | SOLE | Henssler Financial | 0 | 0 | 99,179 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,633,082 | 119,428 | SH | SOLE | Henssler Financial | 0 | 0 | 119,428 | |
SEMPRA | COM | 816851109 | 23,227,466 | 153,661 | SH | SOLE | Henssler Financial | 0 | 0 | 153,661 | |
SERVICE CORP INTL | COM | 817565104 | 315,838 | 4,592 | SH | SOLE | Henssler Financial | 3,700 | 0 | 892 | |
SHARECARE INC | COM CL A | 81948W104 | 15,525 | 10,933 | SH | SOLE | Henssler Financial | 0 | 0 | 10,933 | |
SHELL PLC | SPON ADS | 780259305 | 701,528 | 12,192 | SH | SOLE | Henssler Financial | 0 | 0 | 12,192 | |
SMITH A O CORP | COM | 831865209 | 307,925 | 4,453 | SH | SOLE | Henssler Financial | 3,600 | 0 | 853 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,652,046 | 112,169 | SH | SOLE | Henssler Financial | 0 | 0 | 112,169 | |
SONOCO PRODS CO | COM | 835495102 | 269,864 | 4,424 | SH | SOLE | Henssler Financial | 3,500 | 0 | 924 | |
SOUTHERN CO | COM | 842587107 | 25,131,851 | 361,194 | SH | SOLE | Henssler Financial | 0 | 0 | 361,194 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 203,377 | 2,854 | SH | SOLE | Henssler Financial | 2,200 | 0 | 654 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,054,432 | 5,755 | SH | SOLE | Henssler Financial | 0 | 0 | 5,755 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,450,404 | 3,543 | SH | SOLE | Henssler Financial | 0 | 0 | 3,543 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 388,860 | 2,965 | SH | SOLE | Henssler Financial | 2,100 | 0 | 865 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 476,223 | 11,542 | SH | SOLE | Henssler Financial | 9,300 | 0 | 2,242 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,426,536 | 19,825 | SH | SOLE | Henssler Financial | 0 | 0 | 19,825 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,793,705 | 75,705 | SH | SOLE | Henssler Financial | 0 | 0 | 75,705 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,292,949 | 118,388 | SH | SOLE | Henssler Financial | 1,200 | 0 | 117,188 | |
TRUIST FINL CORP | COM | 89832Q109 | 627,850 | 18,412 | SH | SOLE | Henssler Financial | 0 | 0 | 18,412 | |
TYSON FOODS INC | CL A | 902494103 | 315,049 | 5,311 | SH | SOLE | Henssler Financial | 4,300 | 0 | 1,011 | |
UMH PPTYS INC | COM | 903002103 | 1,425,283 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459,369 | 2,368 | SH | SOLE | Henssler Financial | 0 | 0 | 2,368 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 296,524 | 1,324 | SH | SOLE | Henssler Financial | 900 | 0 | 424 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 891,778 | 1,887 | SH | SOLE | Henssler Financial | 0 | 0 | 1,887 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 466,076 | 3,667 | SH | SOLE | Henssler Financial | 2,000 | 0 | 1,667 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,300,388 | 17,240 | SH | SOLE | Henssler Financial | 0 | 0 | 17,240 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,308,724 | 3,480 | SH | SOLE | Henssler Financial | 0 | 0 | 3,480 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,659,442 | 23,761 | SH | SOLE | Henssler Financial | 0 | 0 | 23,761 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,126,414 | 39,113 | SH | SOLE | Henssler Financial | 0 | 0 | 39,113 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,016,286 | 694,685 | SH | SOLE | Henssler Financial | 0 | 0 | 694,685 | |
VISA INC | COM CL A | 92826C839 | 20,250,386 | 89,818 | SH | SOLE | Henssler Financial | 0 | 0 | 89,818 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,409,671 | 532,379 | SH | SOLE | Henssler Financial | 0 | 0 | 532,379 | |
WALMART INC | COM | 931142103 | 18,661,048 | 126,558 | SH | SOLE | Henssler Financial | 0 | 0 | 126,558 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 234,124 | 7,016 | SH | SOLE | Henssler Financial | 5,800 | 0 | 1,216 | |
WASHINGTON FED INC | COM | 938824109 | 285,689 | 9,485 | SH | SOLE | Henssler Financial | 7,900 | 0 | 1,585 | |
WASTE MGMT INC DEL | COM | 94106L109 | 734,102 | 4,499 | SH | SOLE | Henssler Financial | 0 | 0 | 4,499 | |
WHIRLPOOL CORP | COM | 963320106 | 245,690 | 1,861 | SH | SOLE | Henssler Financial | 1,500 | 0 | 361 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 599,337 | 9,614 | SH | SOLE | Henssler Financial | 0 | 0 | 9,614 | |
YUM BRANDS INC | COM | 988498101 | 233,122 | 1,765 | SH | SOLE | Henssler Financial | 0 | 0 | 1,765 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 311,436 | 4,913 | SH | SOLE | Henssler Financial | 3,700 | 0 | 1,213 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 466,824 | 1,468 | SH | SOLE | Henssler Financial | 1,200 | 0 | 268 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,047,686 | 209,347 | SH | SOLE | Henssler Financial | 0 | 0 | 209,347 |