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 | 7,538,665 | 62,864 | SH | SOLE | Henssler Financial | 0 | 0 | 62,864 | |
A10 NETWORKS INC | COM | 002121101 | 530,430 | 31,896 | SH | SOLE | Henssler Financial | 26,400 | 0 | 5,496 | |
ABBOTT LABS | COM | 002824100 | 357,586 | 3,257 | SH | SOLE | Henssler Financial | 0 | 0 | 3,257 | |
ABBVIE INC | COM | 00287Y109 | 28,195,498 | 174,466 | SH | SOLE | Henssler Financial | 0 | 0 | 174,466 | |
AFLAC INC | COM | 001055102 | 611,562 | 8,501 | SH | SOLE | Henssler Financial | 3,600 | 0 | 4,901 | |
AGCO CORP | COM | 001084102 | 295,548 | 2,131 | SH | SOLE | Henssler Financial | 1,700 | 0 | 431 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 268,996 | 5,174 | SH | SOLE | Henssler Financial | 4,078 | 0 | 1,096 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,253,172 | 86,040 | SH | SOLE | Henssler Financial | 0 | 0 | 86,040 | |
ALLSTATE CORP | COM | 020002101 | 26,265,078 | 193,695 | SH | SOLE | Henssler Financial | 0 | 0 | 193,695 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,019,300 | 215,565 | SH | SOLE | Henssler Financial | 0 | 0 | 215,565 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 307,361 | 3,464 | SH | SOLE | Henssler Financial | 0 | 0 | 3,464 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,288,657 | 225,081 | SH | SOLE | Henssler Financial | 0 | 0 | 225,081 | |
AMAZON COM INC | COM | 023135106 | 11,670,624 | 138,936 | SH | SOLE | Henssler Financial | 0 | 0 | 138,936 | |
AMCOR PLC | ORD | G0250X107 | 18,900,646 | 1,586,956 | SH | SOLE | Henssler Financial | 18,800 | 0 | 1,568,156 | |
AMDOCS LTD | SHS | G02602103 | 352,147 | 3,874 | SH | SOLE | Henssler Financial | 3,000 | 0 | 874 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,516,875 | 268,740 | SH | SOLE | Henssler Financial | 0 | 0 | 268,740 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 298,537 | 6,544 | SH | SOLE | Henssler Financial | 5,400 | 0 | 1,144 | |
AMERIS BANCORP | COM | 03076K108 | 209,113 | 4,436 | SH | SOLE | Henssler Financial | 0 | 0 | 4,436 | |
AMGEN INC | COM | 031162100 | 25,138,256 | 95,714 | SH | SOLE | Henssler Financial | 0 | 0 | 95,714 | |
APPLE INC | COM | 037833100 | 49,391,351 | 380,138 | SH | SOLE | Henssler Financial | 0 | 0 | 380,138 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 319,864 | 2,538 | SH | SOLE | Henssler Financial | 2,100 | 0 | 438 | |
ARCBEST CORP | COM | 03937C105 | 241,428 | 3,447 | SH | SOLE | Henssler Financial | 2,900 | 0 | 547 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 584,668 | 6,297 | SH | SOLE | Henssler Financial | 2,400 | 0 | 3,897 | |
ARROW ELECTRS INC | COM | 042735100 | 394,020 | 3,768 | SH | SOLE | Henssler Financial | 3,100 | 0 | 668 | |
AZZ INC | COM | 002474104 | 237,823 | 5,916 | SH | SOLE | Henssler Financial | 4,900 | 0 | 1,016 | |
BANK AMERICA CORP | COM | 060505104 | 296,523 | 8,953 | SH | SOLE | Henssler Financial | 0 | 0 | 8,953 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 334,621 | 8,353 | SH | SOLE | Henssler Financial | 6,400 | 0 | 1,953 | |
BARRICK GOLD CORP | COM | 067901108 | 272,698 | 15,873 | SH | SOLE | Henssler Financial | 11,300 | 0 | 4,573 | |
BAXTER INTL INC | COM | 071813109 | 200,924 | 3,942 | SH | SOLE | Henssler Financial | 3,300 | 0 | 642 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,285,995 | 5,057 | SH | SOLE | Henssler Financial | 0 | 0 | 5,057 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,417,851 | 4,590 | SH | SOLE | Henssler Financial | 0 | 0 | 4,590 | |
BEST BUY INC | COM | 086516101 | 349,475 | 4,357 | SH | SOLE | Henssler Financial | 3,600 | 0 | 757 | |
BIOGEN INC | COM | 09062X103 | 336,735 | 1,216 | SH | SOLE | Henssler Financial | 1,000 | 0 | 216 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 596,827 | 13,717 | SH | SOLE | Henssler Financial | 11,600 | 0 | 2,117 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,890,406 | 258,752 | SH | SOLE | Henssler Financial | 4,100 | 0 | 254,652 | |
CATHAY GEN BANCORP | COM | 149150104 | 252,001 | 6,178 | SH | SOLE | Henssler Financial | 5,100 | 0 | 1,078 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 292,094 | 2,328 | SH | SOLE | Henssler Financial | 1,800 | 0 | 528 | |
CELANESE CORP DEL | COM | 150870103 | 226,973 | 2,220 | SH | SOLE | Henssler Financial | 1,800 | 0 | 420 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 320,068 | 2,537 | SH | SOLE | Henssler Financial | 2,050 | 0 | 487 | |
CHEVRON CORP NEW | COM | 166764100 | 39,601,530 | 220,634 | SH | SOLE | Henssler Financial | 0 | 0 | 220,634 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,583,503 | 19,644 | SH | SOLE | Henssler Financial | 0 | 0 | 19,644 | |
COCA COLA CO | COM | 191216100 | 19,628,813 | 308,581 | SH | SOLE | Henssler Financial | 0 | 0 | 308,581 | |
COGNEX CORP | COM | 192422103 | 317,474 | 6,739 | SH | SOLE | Henssler Financial | 5,600 | 0 | 1,139 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 272,389 | 10,661 | SH | SOLE | Henssler Financial | 0 | 0 | 10,661 | |
COMERICA INC | COM | 200340107 | 15,275,678 | 228,507 | SH | SOLE | Henssler Financial | 0 | 0 | 228,507 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 229,697 | 2,410 | SH | SOLE | Henssler Financial | 0 | 0 | 2,410 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,896 | 878 | SH | SOLE | Henssler Financial | 0 | 0 | 878 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 465,931 | 4,918 | SH | SOLE | Henssler Financial | 2,800 | 0 | 2,118 | |
CRANE HLDGS CO | COM | 224441105 | 276,740 | 2,755 | SH | SOLE | Henssler Financial | 2,300 | 0 | 455 | |
CUMMINS INC | COM | 231021106 | 343,810 | 1,419 | SH | SOLE | Henssler Financial | 1,000 | 0 | 419 | |
CURTISS WRIGHT CORP | COM | 231561101 | 304,256 | 1,822 | SH | SOLE | Henssler Financial | 1,500 | 0 | 322 | |
CVS HEALTH CORP | COM | 126650100 | 24,273,449 | 260,473 | SH | SOLE | Henssler Financial | 0 | 0 | 260,473 | |
DARLING INGREDIENTS INC | COM | 237266101 | 242,161 | 3,869 | SH | SOLE | Henssler Financial | 3,200 | 0 | 669 | |
DAVITA INC | COM | 23918K108 | 257,163 | 3,444 | SH | SOLE | Henssler Financial | 2,900 | 0 | 544 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 373,735 | 6,076 | SH | SOLE | Henssler Financial | 5,100 | 0 | 976 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 294,770 | 4,563 | SH | SOLE | Henssler Financial | 3,800 | 0 | 763 | |
DISNEY WALT CO | COM | 254687106 | 581,438 | 6,692 | SH | SOLE | Henssler Financial | 0 | 0 | 6,692 | |
DOLLAR TREE INC | COM | 256746108 | 303,247 | 2,144 | SH | SOLE | Henssler Financial | 1,800 | 0 | 344 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,654,916 | 271,607 | SH | SOLE | Henssler Financial | 0 | 0 | 271,607 | |
EAST WEST BANCORP INC | COM | 27579R104 | 307,424 | 4,665 | SH | SOLE | Henssler Financial | 3,600 | 0 | 1,065 | |
EASTGROUP PPTYS INC | COM | 277276101 | 664,197 | 4,486 | SH | SOLE | Henssler Financial | 3,700 | 0 | 786 | |
EASTMAN CHEM CO | COM | 277432100 | 391,482 | 4,807 | SH | SOLE | Henssler Financial | 3,800 | 0 | 1,007 | |
EBAY INC. | COM | 278642103 | 283,240 | 6,830 | SH | SOLE | Henssler Financial | 5,600 | 0 | 1,230 | |
EMCOR GROUP INC | COM | 29084Q100 | 457,067 | 3,086 | SH | SOLE | Henssler Financial | 2,400 | 0 | 686 | |
EMERSON ELEC CO | COM | 291011104 | 13,528,322 | 140,832 | SH | SOLE | Henssler Financial | 0 | 0 | 140,832 | |
ENSIGN GROUP INC | COM | 29358P101 | 340,974 | 3,604 | SH | SOLE | Henssler Financial | 3,000 | 0 | 604 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 298,806 | 902 | SH | SOLE | Henssler Financial | 700 | 0 | 202 | |
EVERGY INC | COM | 30034W106 | 13,300,013 | 211,346 | SH | SOLE | Henssler Financial | 0 | 0 | 211,346 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,738,484 | 324,012 | SH | SOLE | Henssler Financial | 0 | 0 | 324,012 | |
FAIR ISAAC CORP | COM | 303250104 | 493,230 | 824 | SH | SOLE | Henssler Financial | 700 | 0 | 124 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,175,936 | 340,626 | SH | SOLE | Henssler Financial | 0 | 0 | 340,626 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 254,124 | 6,575 | SH | SOLE | Henssler Financial | 5,500 | 0 | 1,075 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,786,078 | 143,136 | SH | SOLE | Henssler Financial | 0 | 0 | 143,136 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 73,552,601 | 3,739,329 | SH | SOLE | Henssler Financial | 0 | 0 | 3,739,329 | |
FLEX LTD | ORD | Y2573F102 | 431,217 | 20,094 | SH | SOLE | Henssler Financial | 16,600 | 0 | 3,494 | |
FRANKLIN ELEC INC | COM | 353514102 | 304,087 | 3,813 | SH | SOLE | Henssler Financial | 3,000 | 0 | 813 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,833,223 | 47,693 | SH | SOLE | Henssler Financial | 0 | 0 | 47,693 | |
GENERAL MLS INC | COM | 370334104 | 871,956 | 10,399 | SH | SOLE | Henssler Financial | 0 | 0 | 10,399 | |
GENPACT LIMITED | SHS | G3922B107 | 332,300 | 7,174 | SH | SOLE | Henssler Financial | 5,900 | 0 | 1,274 | |
GENUINE PARTS CO | COM | 372460105 | 1,575,471 | 9,080 | SH | SOLE | Henssler Financial | 2,800 | 0 | 6,280 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,095,387 | 199,131 | SH | SOLE | Henssler Financial | 0 | 0 | 199,131 | |
GLOBAL PMTS INC | COM | 37940X102 | 975,620 | 9,823 | SH | SOLE | Henssler Financial | 0 | 0 | 9,823 | |
GSK PLC | SPONSORED ADR | 37733W204 | 4,872,723 | 138,666 | SH | SOLE | Henssler Financial | 0 | 0 | 138,666 | |
HALLIBURTON CO | COM | 406216101 | 453,312 | 11,520 | SH | SOLE | Henssler Financial | 9,500 | 0 | 2,020 | |
HANESBRANDS INC | COM | 410345102 | 10,197,345 | 1,603,356 | SH | SOLE | Henssler Financial | 0 | 0 | 1,603,356 | |
HANOVER INS GROUP INC | COM | 410867105 | 239,315 | 1,771 | SH | SOLE | Henssler Financial | 1,400 | 0 | 371 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 423,359 | 5,583 | SH | SOLE | Henssler Financial | 4,600 | 0 | 983 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 283,994 | 6,786 | SH | SOLE | Henssler Financial | 5,200 | 0 | 1,586 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 258,834 | 5,552 | SH | SOLE | Henssler Financial | 4,500 | 0 | 1,052 | |
HELEN OF TROY LTD | COM | G4388N106 | 200,414 | 1,807 | SH | SOLE | Henssler Financial | 1,500 | 0 | 307 | |
HILLENBRAND INC | COM | 431571108 | 7,690,517 | 180,232 | SH | SOLE | Henssler Financial | 0 | 0 | 180,232 | |
HOME DEPOT INC | COM | 437076102 | 7,580,933 | 24,001 | SH | SOLE | Henssler Financial | 0 | 0 | 24,001 | |
HONEYWELL INTL INC | COM | 438516106 | 238,944 | 1,115 | SH | SOLE | Henssler Financial | 0 | 0 | 1,115 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 253,287 | 1,098 | SH | SOLE | Henssler Financial | 900 | 0 | 198 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,156,390 | 18,867 | SH | SOLE | Henssler Financial | 0 | 0 | 18,867 | |
INCYTE CORP | COM | 45337C102 | 271,482 | 3,380 | SH | SOLE | Henssler Financial | 2,800 | 0 | 580 | |
INGREDION INC | COM | 457187102 | 14,867,049 | 151,812 | SH | SOLE | Henssler Financial | 2,200 | 0 | 149,612 | |
INMODE LTD | SHS | M5425M103 | 389,166 | 10,901 | SH | SOLE | Henssler Financial | 9,200 | 0 | 1,701 | |
INTEL CORP | COM | 458140100 | 6,922,322 | 261,912 | SH | SOLE | Henssler Financial | 0 | 0 | 261,912 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,915,071 | 242,861 | SH | SOLE | Henssler Financial | 0 | 0 | 242,861 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,481 | 1,934 | SH | SOLE | Henssler Financial | 0 | 0 | 1,934 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 325,826 | 5,099 | SH | SOLE | Henssler Financial | 0 | 0 | 5,099 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 448,464 | 5,525 | SH | SOLE | Henssler Financial | 0 | 0 | 5,525 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,497,872 | 10,326 | SH | SOLE | Henssler Financial | 0 | 0 | 10,326 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499,978 | 5,283 | SH | SOLE | Henssler Financial | 0 | 0 | 5,283 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035,062 | 2,694 | SH | SOLE | Henssler Financial | 0 | 0 | 2,694 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 856,043 | 11,873 | SH | SOLE | Henssler Financial | 0 | 0 | 11,873 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,998,550 | 70,187 | SH | SOLE | Henssler Financial | 0 | 0 | 70,187 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389,488 | 1,818 | SH | SOLE | Henssler Financial | 0 | 0 | 1,818 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63,389,714 | 457,126 | SH | SOLE | Henssler Financial | 0 | 0 | 457,126 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,061,268 | 66,843 | SH | SOLE | Henssler Financial | 0 | 0 | 66,843 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 307,787 | 1,932 | SH | SOLE | Henssler Financial | 1,400 | 0 | 532 | |
JOHNSON & JOHNSON | COM | 478160104 | 405,765 | 2,297 | SH | SOLE | Henssler Financial | 0 | 0 | 2,297 | |
KROGER CO | COM | 501044101 | 23,764,417 | 533,074 | SH | SOLE | Henssler Financial | 4,600 | 0 | 528,474 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 453,045 | 10,236 | SH | SOLE | Henssler Financial | 8,500 | 0 | 1,736 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 306,485 | 1,472 | SH | SOLE | Henssler Financial | 900 | 0 | 572 | |
LANDSTAR SYS INC | COM | 515098101 | 423,703 | 2,601 | SH | SOLE | Henssler Financial | 1,850 | 0 | 751 | |
LAZARD LTD | SHS A | G54050102 | 249,971 | 7,210 | SH | SOLE | Henssler Financial | 6,000 | 0 | 1,210 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 254,034 | 2,415 | SH | SOLE | Henssler Financial | 2,000 | 0 | 415 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,538,913 | 60,718 | SH | SOLE | Henssler Financial | 0 | 0 | 60,718 | |
LTC PPTYS INC | COM | 502175102 | 455,175 | 12,811 | SH | SOLE | Henssler Financial | 10,400 | 0 | 2,411 | |
MARATHON PETE CORP | COM | 56585A102 | 44,887,505 | 385,665 | SH | SOLE | Henssler Financial | 0 | 0 | 385,665 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 338,278 | 2,272 | SH | SOLE | Henssler Financial | 0 | 0 | 2,272 | |
MASCO CORP | COM | 574599106 | 233,817 | 5,010 | SH | SOLE | Henssler Financial | 4,100 | 0 | 910 | |
MCDONALDS CORP | COM | 580135101 | 12,640,515 | 47,966 | SH | SOLE | Henssler Financial | 0 | 0 | 47,966 | |
MDU RES GROUP INC | COM | 552690109 | 359,438 | 11,847 | SH | SOLE | Henssler Financial | 10,200 | 0 | 1,647 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,766,755 | 112,798 | SH | SOLE | Henssler Financial | 0 | 0 | 112,798 | |
MERCK & CO INC | COM | 58933Y105 | 20,753,610 | 187,052 | SH | SOLE | Henssler Financial | 0 | 0 | 187,052 | |
META PLATFORMS INC | CL A | 30303M102 | 5,968,708 | 49,599 | SH | SOLE | Henssler Financial | 0 | 0 | 49,599 | |
MICROSOFT CORP | COM | 594918104 | 34,278,408 | 142,934 | SH | SOLE | Henssler Financial | 0 | 0 | 142,934 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 706,141 | 4,498 | SH | SOLE | Henssler Financial | 3,500 | 0 | 998 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 393,630 | 36,685 | SH | SOLE | Henssler Financial | 29,000 | 0 | 7,685 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 389,329 | 1,179 | SH | SOLE | Henssler Financial | 900 | 0 | 279 | |
MYR GROUP INC DEL | COM | 55405W104 | 263,781 | 2,865 | SH | SOLE | Henssler Financial | 2,400 | 0 | 465 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 419,797 | 8,039 | SH | SOLE | Henssler Financial | 6,500 | 0 | 1,539 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 510,819 | 11,163 | SH | SOLE | Henssler Financial | 9,200 | 0 | 1,963 | |
NEXTERA ENERGY INC | COM | 65339F101 | 317,931 | 3,803 | SH | SOLE | Henssler Financial | 0 | 0 | 3,803 | |
NMI HLDGS INC | CL A | 629209305 | 451,064 | 21,582 | SH | SOLE | Henssler Financial | 18,000 | 0 | 3,582 | |
NORDSON CORP | COM | 655663102 | 284,789 | 1,198 | SH | SOLE | Henssler Financial | 1,000 | 0 | 198 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 467,952 | 1,899 | SH | SOLE | Henssler Financial | 0 | 0 | 1,899 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,983,338 | 418,688 | SH | SOLE | Henssler Financial | 0 | 0 | 418,688 | |
NOVO-NORDISK A S | ADR | 670100205 | 616,744 | 4,557 | SH | SOLE | Henssler Financial | 0 | 0 | 4,557 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304,050 | 1,924 | SH | SOLE | Henssler Financial | 1,600 | 0 | 324 | |
ONEOK INC NEW | COM | 682680103 | 657,854 | 10,013 | SH | SOLE | Henssler Financial | 8,100 | 0 | 1,913 | |
ORACLE CORP | COM | 68389X105 | 382,870 | 4,684 | SH | SOLE | Henssler Financial | 0 | 0 | 4,684 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 561,136 | 2,848,404 | SH | SOLE | Henssler Financial | 0 | 0 | 2,848,404 | |
OTTER TAIL CORP | COM | 689648103 | 225,388 | 3,839 | SH | SOLE | Henssler Financial | 3,200 | 0 | 639 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 231,016 | 26,432 | SH | SOLE | Henssler Financial | 22,900 | 0 | 3,532 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 327,665 | 2,851 | SH | SOLE | Henssler Financial | 2,300 | 0 | 551 | |
PEPSICO INC | COM | 713448108 | 21,515,331 | 119,092 | SH | SOLE | Henssler Financial | 0 | 0 | 119,092 | |
PERKINELMER INC | COM | 714046109 | 261,510 | 1,865 | SH | SOLE | Henssler Financial | 1,500 | 0 | 365 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,711,085 | 273,798 | SH | SOLE | Henssler Financial | 0 | 0 | 273,798 | |
PHILLIPS 66 | COM | 718546104 | 26,249,763 | 252,208 | SH | SOLE | Henssler Financial | 0 | 0 | 252,208 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,867,909 | 81,473 | SH | SOLE | Henssler Financial | 0 | 0 | 81,473 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 294,353 | 2,699 | SH | SOLE | Henssler Financial | 0 | 0 | 2,699 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,526,786 | 328,012 | SH | SOLE | Henssler Financial | 0 | 0 | 328,012 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,597,838 | 129,307 | SH | SOLE | Henssler Financial | 0 | 0 | 129,307 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,427,000 | 84,588 | SH | SOLE | Henssler Financial | 0 | 0 | 84,588 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,430,742 | 235,527 | SH | SOLE | Henssler Financial | 0 | 0 | 235,527 | |
PULTE GROUP INC | COM | 745867101 | 319,211 | 7,011 | SH | SOLE | Henssler Financial | 5,700 | 0 | 1,311 | |
QORVO INC | COM | 74736K101 | 282,616 | 3,118 | SH | SOLE | Henssler Financial | 2,600 | 0 | 518 | |
QUALCOMM INC | COM | 747525103 | 17,903,991 | 162,852 | SH | SOLE | Henssler Financial | 0 | 0 | 162,852 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,361,965 | 21,292 | SH | SOLE | Henssler Financial | 0 | 0 | 21,292 | |
REPUBLIC SVCS INC | COM | 760759100 | 247,661 | 1,920 | SH | SOLE | Henssler Financial | 1,600 | 0 | 320 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,420,106 | 153,213 | SH | SOLE | Henssler Financial | 0 | 0 | 153,213 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 348,013 | 4,607 | SH | SOLE | Henssler Financial | 0 | 0 | 4,607 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,210,391 | 21,785 | SH | SOLE | Henssler Financial | 0 | 0 | 21,785 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,311,701 | 19,868 | SH | SOLE | Henssler Financial | 0 | 0 | 19,868 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,314,536 | 51,263 | SH | SOLE | Henssler Financial | 0 | 0 | 51,263 | |
SCIPLAY CORPORATION | CL A | 809087109 | 329,640 | 20,500 | SH | SOLE | Henssler Financial | 17,000 | 0 | 3,500 | |
SEI INVTS CO | COM | 784117103 | 272,669 | 4,677 | SH | SOLE | Henssler Financial | 3,700 | 0 | 977 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,808,316 | 100,701 | SH | SOLE | Henssler Financial | 0 | 0 | 100,701 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,296,135 | 119,672 | SH | SOLE | Henssler Financial | 0 | 0 | 119,672 | |
SEMPRA | COM | 816851109 | 20,766,710 | 134,378 | SH | SOLE | Henssler Financial | 0 | 0 | 134,378 | |
SERVICE CORP INTL | COM | 817565104 | 314,034 | 4,542 | SH | SOLE | Henssler Financial | 3,700 | 0 | 842 | |
SHARECARE INC | COM CL A | 81948W104 | 17,493 | 10,933 | SH | SOLE | Henssler Financial | 0 | 0 | 10,933 | |
SHELL PLC | SPON ADS | 780259305 | 775,090 | 13,610 | SH | SOLE | Henssler Financial | 0 | 0 | 13,610 | |
SMITH A O CORP | COM | 831865209 | 247,220 | 4,319 | SH | SOLE | Henssler Financial | 3,600 | 0 | 719 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,886,455 | 112,877 | SH | SOLE | Henssler Financial | 0 | 0 | 112,877 | |
SONOCO PRODS CO | COM | 835495102 | 269,795 | 4,444 | SH | SOLE | Henssler Financial | 3,500 | 0 | 944 | |
SOUTHERN CO | COM | 842587107 | 25,459,111 | 356,520 | SH | SOLE | Henssler Financial | 0 | 0 | 356,520 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 214,953 | 2,815 | SH | SOLE | Henssler Financial | 2,200 | 0 | 615 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 963,555 | 5,680 | SH | SOLE | Henssler Financial | 0 | 0 | 5,680 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,694,620 | 4,431 | SH | SOLE | Henssler Financial | 0 | 0 | 4,431 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 231,399 | 8,194 | SH | SOLE | Henssler Financial | 0 | 0 | 8,194 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 337,282 | 2,938 | SH | SOLE | Henssler Financial | 2,100 | 0 | 838 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 348,628 | 11,408 | SH | SOLE | Henssler Financial | 9,300 | 0 | 2,108 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,016,553 | 20,005 | SH | SOLE | Henssler Financial | 0 | 0 | 20,005 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,230,185 | 76,589 | SH | SOLE | Henssler Financial | 0 | 0 | 76,589 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,336,770 | 119,136 | SH | SOLE | Henssler Financial | 1,200 | 0 | 117,936 | |
TRUIST FINL CORP | COM | 89832Q109 | 850,058 | 19,755 | SH | SOLE | Henssler Financial | 0 | 0 | 19,755 | |
TYSON FOODS INC | CL A | 902494103 | 266,617 | 4,283 | SH | SOLE | Henssler Financial | 3,500 | 0 | 783 | |
UMH PPTYS INC | COM | 903002103 | 1,551,525 | 96,368 | SH | SOLE | Henssler Financial | 0 | 0 | 96,368 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393,574 | 2,264 | SH | SOLE | Henssler Financial | 0 | 0 | 2,264 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 364,854 | 1,312 | SH | SOLE | Henssler Financial | 900 | 0 | 412 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 929,936 | 1,754 | SH | SOLE | Henssler Financial | 0 | 0 | 1,754 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 513,826 | 3,647 | SH | SOLE | Henssler Financial | 2,000 | 0 | 1,647 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,447,933 | 16,179 | SH | SOLE | Henssler Financial | 0 | 0 | 16,179 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,122,883 | 3,196 | SH | SOLE | Henssler Financial | 0 | 0 | 3,196 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,578,376 | 23,565 | SH | SOLE | Henssler Financial | 0 | 0 | 23,565 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,245,465 | 39,234 | SH | SOLE | Henssler Financial | 0 | 0 | 39,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,698,151 | 499,953 | SH | SOLE | Henssler Financial | 0 | 0 | 499,953 | |
VISA INC | COM CL A | 92826C839 | 18,351,446 | 88,330 | SH | SOLE | Henssler Financial | 0 | 0 | 88,330 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,216,906 | 487,605 | SH | SOLE | Henssler Financial | 0 | 0 | 487,605 | |
WALMART INC | COM | 931142103 | 17,802,327 | 125,554 | SH | SOLE | Henssler Financial | 0 | 0 | 125,554 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 243,949 | 6,966 | SH | SOLE | Henssler Financial | 5,800 | 0 | 1,166 | |
WASHINGTON FED INC | COM | 938824109 | 319,597 | 9,526 | SH | SOLE | Henssler Financial | 7,900 | 0 | 1,626 | |
WASTE MGMT INC DEL | COM | 94106L109 | 692,625 | 4,415 | SH | SOLE | Henssler Financial | 0 | 0 | 4,415 | |
WHIRLPOOL CORP | COM | 963320106 | 258,306 | 1,826 | SH | SOLE | Henssler Financial | 1,500 | 0 | 326 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 598,409 | 9,914 | SH | SOLE | Henssler Financial | 0 | 0 | 9,914 | |
XCEL ENERGY INC | COM | 98389B100 | 205,773 | 2,935 | SH | SOLE | Henssler Financial | 0 | 0 | 2,935 | |
YUM BRANDS INC | COM | 988498101 | 226,061 | 1,765 | SH | SOLE | Henssler Financial | 0 | 0 | 1,765 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 383,971 | 7,026 | SH | SOLE | Henssler Financial | 5,800 | 0 | 1,226 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357,948 | 1,396 | SH | SOLE | Henssler Financial | 1,200 | 0 | 196 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,302,306 | 151,390 | SH | SOLE | Henssler Financial | 0 | 0 | 151,390 |