# EDGAR Filing Document

**Accession Number:** 0001080369
**File Stem:** 0001080369-23-000003
**Filing Date:** 2023-2
**Character Count:** 28317
**Document Hash:** 4128b29fee59e1c4e2c42d30fe0495c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080369-23-000003.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001080369-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GW HENSSLER & ASSOCIATES LTD
- **CENTRAL INDEX KEY:** 0001080369
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07746
- **FILM NUMBER:** 23586651

**BUSINESS ADDRESS:**
- **STREET 1:** 3735 CHEROKEE STREET
- **CITY:** KENNESAW
- **STATE:** GA
- **ZIP:** 30144
- **BUSINESS PHONE:** 770-429-9166

**MAIL ADDRESS:**
- **STREET 1:** 3735 CHEROKEE STREET
- **CITY:** KENNESAW
- **STATE:** GA
- **ZIP:** 30144

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GW HENSSLER  ASSOCIATES LTD<br>**Address:** 3735 CHEROKEE STREET<br>KENNESAW, GA 30144

**Form 13F File Number:** 028-07746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacy Haubenschild<br>**Title:** Chief Operating Officer<br>**Phone:** 6787973787

**Signature, Place, and Date of Signing:**

Stacy Haubenschild  Kennesaw, GA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 215

**Form 13F Information Table Value Total:** $1424146000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7538665 | 62864 | SH |  | SOLE | Henssler Financial | 0 | 0 | 62864 |
| A10 NETWORKS INC | COM | 002121101 |  | 530430 | 31896 | SH |  | SOLE | Henssler Financial | 26400 | 0 | 5496 |
| ABBOTT LABS | COM | 002824100 |  | 357586 | 3257 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3257 |
| ABBVIE INC | COM | 00287Y109 |  | 28195498 | 174466 | SH |  | SOLE | Henssler Financial | 0 | 0 | 174466 |
| AFLAC INC | COM | 001055102 |  | 611562 | 8501 | SH |  | SOLE | Henssler Financial | 3600 | 0 | 4901 |
| AGCO CORP | COM | 001084102 |  | 295548 | 2131 | SH |  | SOLE | Henssler Financial | 1700 | 0 | 431 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 268996 | 5174 | SH |  | SOLE | Henssler Financial | 4078 | 0 | 1096 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7253172 | 86040 | SH |  | SOLE | Henssler Financial | 0 | 0 | 86040 |
| ALLSTATE CORP | COM | 020002101 |  | 26265078 | 193695 | SH |  | SOLE | Henssler Financial | 0 | 0 | 193695 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19019300 | 215565 | SH |  | SOLE | Henssler Financial | 0 | 0 | 215565 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 307361 | 3464 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3464 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10288657 | 225081 | SH |  | SOLE | Henssler Financial | 0 | 0 | 225081 |
| AMAZON COM INC | COM | 023135106 |  | 11670624 | 138936 | SH |  | SOLE | Henssler Financial | 0 | 0 | 138936 |
| AMCOR PLC | ORD | G0250X107 |  | 18900646 | 1586956 | SH |  | SOLE | Henssler Financial | 18800 | 0 | 1568156 |
| AMDOCS LTD | SHS | G02602103 |  | 352147 | 3874 | SH |  | SOLE | Henssler Financial | 3000 | 0 | 874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25516875 | 268740 | SH |  | SOLE | Henssler Financial | 0 | 0 | 268740 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 298537 | 6544 | SH |  | SOLE | Henssler Financial | 5400 | 0 | 1144 |
| AMERIS BANCORP | COM | 03076K108 |  | 209113 | 4436 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4436 |
| AMGEN INC | COM | 031162100 |  | 25138256 | 95714 | SH |  | SOLE | Henssler Financial | 0 | 0 | 95714 |
| APPLE INC | COM | 037833100 |  | 49391351 | 380138 | SH |  | SOLE | Henssler Financial | 0 | 0 | 380138 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 319864 | 2538 | SH |  | SOLE | Henssler Financial | 2100 | 0 | 438 |
| ARCBEST CORP | COM | 03937C105 |  | 241428 | 3447 | SH |  | SOLE | Henssler Financial | 2900 | 0 | 547 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 584668 | 6297 | SH |  | SOLE | Henssler Financial | 2400 | 0 | 3897 |
| ARROW ELECTRS INC | COM | 042735100 |  | 394020 | 3768 | SH |  | SOLE | Henssler Financial | 3100 | 0 | 668 |
| AZZ INC | COM | 002474104 |  | 237823 | 5916 | SH |  | SOLE | Henssler Financial | 4900 | 0 | 1016 |
| BANK AMERICA CORP | COM | 060505104 |  | 296523 | 8953 | SH |  | SOLE | Henssler Financial | 0 | 0 | 8953 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 334621 | 8353 | SH |  | SOLE | Henssler Financial | 6400 | 0 | 1953 |
| BARRICK GOLD CORP | COM | 067901108 |  | 272698 | 15873 | SH |  | SOLE | Henssler Financial | 11300 | 0 | 4573 |
| BAXTER INTL INC | COM | 071813109 |  | 200924 | 3942 | SH |  | SOLE | Henssler Financial | 3300 | 0 | 642 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1285995 | 5057 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5057 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1417851 | 4590 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4590 |
| BEST BUY INC | COM | 086516101 |  | 349475 | 4357 | SH |  | SOLE | Henssler Financial | 3600 | 0 | 757 |
| BIOGEN INC | COM | 09062X103 |  | 336735 | 1216 | SH |  | SOLE | Henssler Financial | 1000 | 0 | 216 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 596827 | 13717 | SH |  | SOLE | Henssler Financial | 11600 | 0 | 2117 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19890406 | 258752 | SH |  | SOLE | Henssler Financial | 4100 | 0 | 254652 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 252001 | 6178 | SH |  | SOLE | Henssler Financial | 5100 | 0 | 1078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 292094 | 2328 | SH |  | SOLE | Henssler Financial | 1800 | 0 | 528 |
| CELANESE CORP DEL | COM | 150870103 |  | 226973 | 2220 | SH |  | SOLE | Henssler Financial | 1800 | 0 | 420 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 320068 | 2537 | SH |  | SOLE | Henssler Financial | 2050 | 0 | 487 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39601530 | 220634 | SH |  | SOLE | Henssler Financial | 0 | 0 | 220634 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1583503 | 19644 | SH |  | SOLE | Henssler Financial | 0 | 0 | 19644 |
| COCA COLA CO | COM | 191216100 |  | 19628813 | 308581 | SH |  | SOLE | Henssler Financial | 0 | 0 | 308581 |
| COGNEX CORP | COM | 192422103 |  | 317474 | 6739 | SH |  | SOLE | Henssler Financial | 5600 | 0 | 1139 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 272389 | 10661 | SH |  | SOLE | Henssler Financial | 0 | 0 | 10661 |
| COMERICA INC | COM | 200340107 |  | 15275678 | 228507 | SH |  | SOLE | Henssler Financial | 0 | 0 | 228507 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 229697 | 2410 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2410 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 400896 | 878 | SH |  | SOLE | Henssler Financial | 0 | 0 | 878 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 465931 | 4918 | SH |  | SOLE | Henssler Financial | 2800 | 0 | 2118 |
| CRANE HLDGS CO | COM | 224441105 |  | 276740 | 2755 | SH |  | SOLE | Henssler Financial | 2300 | 0 | 455 |
| CUMMINS INC | COM | 231021106 |  | 343810 | 1419 | SH |  | SOLE | Henssler Financial | 1000 | 0 | 419 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 304256 | 1822 | SH |  | SOLE | Henssler Financial | 1500 | 0 | 322 |
| CVS HEALTH CORP | COM | 126650100 |  | 24273449 | 260473 | SH |  | SOLE | Henssler Financial | 0 | 0 | 260473 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 242161 | 3869 | SH |  | SOLE | Henssler Financial | 3200 | 0 | 669 |
| DAVITA INC | COM | 23918K108 |  | 257163 | 3444 | SH |  | SOLE | Henssler Financial | 2900 | 0 | 544 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 373735 | 6076 | SH |  | SOLE | Henssler Financial | 5100 | 0 | 976 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 294770 | 4563 | SH |  | SOLE | Henssler Financial | 3800 | 0 | 763 |
| DISNEY WALT CO | COM | 254687106 |  | 581438 | 6692 | SH |  | SOLE | Henssler Financial | 0 | 0 | 6692 |
| DOLLAR TREE INC | COM | 256746108 |  | 303247 | 2144 | SH |  | SOLE | Henssler Financial | 1800 | 0 | 344 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16654916 | 271607 | SH |  | SOLE | Henssler Financial | 0 | 0 | 271607 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 307424 | 4665 | SH |  | SOLE | Henssler Financial | 3600 | 0 | 1065 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 664197 | 4486 | SH |  | SOLE | Henssler Financial | 3700 | 0 | 786 |
| EASTMAN CHEM CO | COM | 277432100 |  | 391482 | 4807 | SH |  | SOLE | Henssler Financial | 3800 | 0 | 1007 |
| EBAY INC. | COM | 278642103 |  | 283240 | 6830 | SH |  | SOLE | Henssler Financial | 5600 | 0 | 1230 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 457067 | 3086 | SH |  | SOLE | Henssler Financial | 2400 | 0 | 686 |
| EMERSON ELEC CO | COM | 291011104 |  | 13528322 | 140832 | SH |  | SOLE | Henssler Financial | 0 | 0 | 140832 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 340974 | 3604 | SH |  | SOLE | Henssler Financial | 3000 | 0 | 604 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 298806 | 902 | SH |  | SOLE | Henssler Financial | 700 | 0 | 202 |
| EVERGY INC | COM | 30034W106 |  | 13300013 | 211346 | SH |  | SOLE | Henssler Financial | 0 | 0 | 211346 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35738484 | 324012 | SH |  | SOLE | Henssler Financial | 0 | 0 | 324012 |
| FAIR ISAAC CORP | COM | 303250104 |  | 493230 | 824 | SH |  | SOLE | Henssler Financial | 700 | 0 | 124 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11175936 | 340626 | SH |  | SOLE | Henssler Financial | 0 | 0 | 340626 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 254124 | 6575 | SH |  | SOLE | Henssler Financial | 5500 | 0 | 1075 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6786078 | 143136 | SH |  | SOLE | Henssler Financial | 0 | 0 | 143136 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 73552601 | 3739329 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3739329 |
| FLEX LTD | ORD | Y2573F102 |  | 431217 | 20094 | SH |  | SOLE | Henssler Financial | 16600 | 0 | 3494 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 304087 | 3813 | SH |  | SOLE | Henssler Financial | 3000 | 0 | 813 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11833223 | 47693 | SH |  | SOLE | Henssler Financial | 0 | 0 | 47693 |
| GENERAL MLS INC | COM | 370334104 |  | 871956 | 10399 | SH |  | SOLE | Henssler Financial | 0 | 0 | 10399 |
| GENPACT LIMITED | SHS | G3922B107 |  | 332300 | 7174 | SH |  | SOLE | Henssler Financial | 5900 | 0 | 1274 |
| GENUINE PARTS CO | COM | 372460105 |  | 1575471 | 9080 | SH |  | SOLE | Henssler Financial | 2800 | 0 | 6280 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17095387 | 199131 | SH |  | SOLE | Henssler Financial | 0 | 0 | 199131 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 975620 | 9823 | SH |  | SOLE | Henssler Financial | 0 | 0 | 9823 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4872723 | 138666 | SH |  | SOLE | Henssler Financial | 0 | 0 | 138666 |
| HALLIBURTON CO | COM | 406216101 |  | 453312 | 11520 | SH |  | SOLE | Henssler Financial | 9500 | 0 | 2020 |
| HANESBRANDS INC | COM | 410345102 |  | 10197345 | 1603356 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1603356 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 239315 | 1771 | SH |  | SOLE | Henssler Financial | 1400 | 0 | 371 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 423359 | 5583 | SH |  | SOLE | Henssler Financial | 4600 | 0 | 983 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 283994 | 6786 | SH |  | SOLE | Henssler Financial | 5200 | 0 | 1586 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 258834 | 5552 | SH |  | SOLE | Henssler Financial | 4500 | 0 | 1052 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 200414 | 1807 | SH |  | SOLE | Henssler Financial | 1500 | 0 | 307 |
| HILLENBRAND INC | COM | 431571108 |  | 7690517 | 180232 | SH |  | SOLE | Henssler Financial | 0 | 0 | 180232 |
| HOME DEPOT INC | COM | 437076102 |  | 7580933 | 24001 | SH |  | SOLE | Henssler Financial | 0 | 0 | 24001 |
| HONEYWELL INTL INC | COM | 438516106 |  | 238944 | 1115 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1115 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 253287 | 1098 | SH |  | SOLE | Henssler Financial | 900 | 0 | 198 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4156390 | 18867 | SH |  | SOLE | Henssler Financial | 0 | 0 | 18867 |
| INCYTE CORP | COM | 45337C102 |  | 271482 | 3380 | SH |  | SOLE | Henssler Financial | 2800 | 0 | 580 |
| INGREDION INC | COM | 457187102 |  | 14867049 | 151812 | SH |  | SOLE | Henssler Financial | 2200 | 0 | 149612 |
| INMODE LTD | SHS | M5425M103 |  | 389166 | 10901 | SH |  | SOLE | Henssler Financial | 9200 | 0 | 1701 |
| INTEL CORP | COM | 458140100 |  | 6922322 | 261912 | SH |  | SOLE | Henssler Financial | 0 | 0 | 261912 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24915071 | 242861 | SH |  | SOLE | Henssler Financial | 0 | 0 | 242861 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 272481 | 1934 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1934 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 325826 | 5099 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5099 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 448464 | 5525 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5525 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2497872 | 10326 | SH |  | SOLE | Henssler Financial | 0 | 0 | 10326 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 499978 | 5283 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5283 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1035062 | 2694 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2694 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 856043 | 11873 | SH |  | SOLE | Henssler Financial | 0 | 0 | 11873 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7998550 | 70187 | SH |  | SOLE | Henssler Financial | 0 | 0 | 70187 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 389488 | 1818 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1818 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 63389714 | 457126 | SH |  | SOLE | Henssler Financial | 0 | 0 | 457126 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8061268 | 66843 | SH |  | SOLE | Henssler Financial | 0 | 0 | 66843 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 307787 | 1932 | SH |  | SOLE | Henssler Financial | 1400 | 0 | 532 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 405765 | 2297 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2297 |
| KROGER CO | COM | 501044101 |  | 23764417 | 533074 | SH |  | SOLE | Henssler Financial | 4600 | 0 | 528474 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 453045 | 10236 | SH |  | SOLE | Henssler Financial | 8500 | 0 | 1736 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 306485 | 1472 | SH |  | SOLE | Henssler Financial | 900 | 0 | 572 |
| LANDSTAR SYS INC | COM | 515098101 |  | 423703 | 2601 | SH |  | SOLE | Henssler Financial | 1850 | 0 | 751 |
| LAZARD LTD | SHS A | G54050102 |  | 249971 | 7210 | SH |  | SOLE | Henssler Financial | 6000 | 0 | 1210 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 254034 | 2415 | SH |  | SOLE | Henssler Financial | 2000 | 0 | 415 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29538913 | 60718 | SH |  | SOLE | Henssler Financial | 0 | 0 | 60718 |
| LTC PPTYS INC | COM | 502175102 |  | 455175 | 12811 | SH |  | SOLE | Henssler Financial | 10400 | 0 | 2411 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44887505 | 385665 | SH |  | SOLE | Henssler Financial | 0 | 0 | 385665 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 338278 | 2272 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2272 |
| MASCO CORP | COM | 574599106 |  | 233817 | 5010 | SH |  | SOLE | Henssler Financial | 4100 | 0 | 910 |
| MCDONALDS CORP | COM | 580135101 |  | 12640515 | 47966 | SH |  | SOLE | Henssler Financial | 0 | 0 | 47966 |
| MDU RES GROUP INC | COM | 552690109 |  | 359438 | 11847 | SH |  | SOLE | Henssler Financial | 10200 | 0 | 1647 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8766755 | 112798 | SH |  | SOLE | Henssler Financial | 0 | 0 | 112798 |
| MERCK  CO INC | COM | 58933Y105 |  | 20753610 | 187052 | SH |  | SOLE | Henssler Financial | 0 | 0 | 187052 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5968708 | 49599 | SH |  | SOLE | Henssler Financial | 0 | 0 | 49599 |
| MICROSOFT CORP | COM | 594918104 |  | 34278408 | 142934 | SH |  | SOLE | Henssler Financial | 0 | 0 | 142934 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 706141 | 4498 | SH |  | SOLE | Henssler Financial | 3500 | 0 | 998 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 393630 | 36685 | SH |  | SOLE | Henssler Financial | 29000 | 0 | 7685 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 389329 | 1179 | SH |  | SOLE | Henssler Financial | 900 | 0 | 279 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 263781 | 2865 | SH |  | SOLE | Henssler Financial | 2400 | 0 | 465 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 419797 | 8039 | SH |  | SOLE | Henssler Financial | 6500 | 0 | 1539 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 510819 | 11163 | SH |  | SOLE | Henssler Financial | 9200 | 0 | 1963 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 317931 | 3803 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3803 |
| NMI HLDGS INC | CL A | 629209305 |  | 451064 | 21582 | SH |  | SOLE | Henssler Financial | 18000 | 0 | 3582 |
| NORDSON CORP | COM | 655663102 |  | 284789 | 1198 | SH |  | SOLE | Henssler Financial | 1000 | 0 | 198 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 467952 | 1899 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1899 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 37983338 | 418688 | SH |  | SOLE | Henssler Financial | 0 | 0 | 418688 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 616744 | 4557 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4557 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 304050 | 1924 | SH |  | SOLE | Henssler Financial | 1600 | 0 | 324 |
| ONEOK INC NEW | COM | 682680103 |  | 657854 | 10013 | SH |  | SOLE | Henssler Financial | 8100 | 0 | 1913 |
| ORACLE CORP | COM | 68389X105 |  | 382870 | 4684 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4684 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 561136 | 2848404 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2848404 |
| OTTER TAIL CORP | COM | 689648103 |  | 225388 | 3839 | SH |  | SOLE | Henssler Financial | 3200 | 0 | 639 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 231016 | 26432 | SH |  | SOLE | Henssler Financial | 22900 | 0 | 3532 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 327665 | 2851 | SH |  | SOLE | Henssler Financial | 2300 | 0 | 551 |
| PEPSICO INC | COM | 713448108 |  | 21515331 | 119092 | SH |  | SOLE | Henssler Financial | 0 | 0 | 119092 |
| PERKINELMER INC | COM | 714046109 |  | 261510 | 1865 | SH |  | SOLE | Henssler Financial | 1500 | 0 | 365 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27711085 | 273798 | SH |  | SOLE | Henssler Financial | 0 | 0 | 273798 |
| PHILLIPS 66 | COM | 718546104 |  | 26249763 | 252208 | SH |  | SOLE | Henssler Financial | 0 | 0 | 252208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12867909 | 81473 | SH |  | SOLE | Henssler Financial | 0 | 0 | 81473 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 294353 | 2699 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2699 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27526786 | 328012 | SH |  | SOLE | Henssler Financial | 0 | 0 | 328012 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19597838 | 129307 | SH |  | SOLE | Henssler Financial | 0 | 0 | 129307 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 1427000 | 84588 | SH |  | SOLE | Henssler Financial | 0 | 0 | 84588 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14430742 | 235527 | SH |  | SOLE | Henssler Financial | 0 | 0 | 235527 |
| PULTE GROUP INC | COM | 745867101 |  | 319211 | 7011 | SH |  | SOLE | Henssler Financial | 5700 | 0 | 1311 |
| QORVO INC | COM | 74736K101 |  | 282616 | 3118 | SH |  | SOLE | Henssler Financial | 2600 | 0 | 518 |
| QUALCOMM INC | COM | 747525103 |  | 17903991 | 162852 | SH |  | SOLE | Henssler Financial | 0 | 0 | 162852 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15361965 | 21292 | SH |  | SOLE | Henssler Financial | 0 | 0 | 21292 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 247661 | 1920 | SH |  | SOLE | Henssler Financial | 1600 | 0 | 320 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7420106 | 153213 | SH |  | SOLE | Henssler Financial | 0 | 0 | 153213 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 348013 | 4607 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4607 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1210391 | 21785 | SH |  | SOLE | Henssler Financial | 0 | 0 | 21785 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1311701 | 19868 | SH |  | SOLE | Henssler Financial | 0 | 0 | 19868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2314536 | 51263 | SH |  | SOLE | Henssler Financial | 0 | 0 | 51263 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 329640 | 20500 | SH |  | SOLE | Henssler Financial | 17000 | 0 | 3500 |
| SEI INVTS CO | COM | 784117103 |  | 272669 | 4677 | SH |  | SOLE | Henssler Financial | 3700 | 0 | 977 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8808316 | 100701 | SH |  | SOLE | Henssler Financial | 0 | 0 | 100701 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9296135 | 119672 | SH |  | SOLE | Henssler Financial | 0 | 0 | 119672 |
| SEMPRA | COM | 816851109 |  | 20766710 | 134378 | SH |  | SOLE | Henssler Financial | 0 | 0 | 134378 |
| SERVICE CORP INTL | COM | 817565104 |  | 314034 | 4542 | SH |  | SOLE | Henssler Financial | 3700 | 0 | 842 |
| SHARECARE INC | COM CL A | 81948W104 |  | 17493 | 10933 | SH |  | SOLE | Henssler Financial | 0 | 0 | 10933 |
| SHELL PLC | SPON ADS | 780259305 |  | 775090 | 13610 | SH |  | SOLE | Henssler Financial | 0 | 0 | 13610 |
| SMITH A O CORP | COM | 831865209 |  | 247220 | 4319 | SH |  | SOLE | Henssler Financial | 3600 | 0 | 719 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17886455 | 112877 | SH |  | SOLE | Henssler Financial | 0 | 0 | 112877 |
| SONOCO PRODS CO | COM | 835495102 |  | 269795 | 4444 | SH |  | SOLE | Henssler Financial | 3500 | 0 | 944 |
| SOUTHERN CO | COM | 842587107 |  | 25459111 | 356520 | SH |  | SOLE | Henssler Financial | 0 | 0 | 356520 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 214953 | 2815 | SH |  | SOLE | Henssler Financial | 2200 | 0 | 615 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 963555 | 5680 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5680 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1694620 | 4431 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4431 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 231399 | 8194 | SH |  | SOLE | Henssler Financial | 0 | 0 | 8194 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 337282 | 2938 | SH |  | SOLE | Henssler Financial | 2100 | 0 | 838 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 348628 | 11408 | SH |  | SOLE | Henssler Financial | 9300 | 0 | 2108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11016553 | 20005 | SH |  | SOLE | Henssler Financial | 0 | 0 | 20005 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17230185 | 76589 | SH |  | SOLE | Henssler Financial | 0 | 0 | 76589 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22336770 | 119136 | SH |  | SOLE | Henssler Financial | 1200 | 0 | 117936 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 850058 | 19755 | SH |  | SOLE | Henssler Financial | 0 | 0 | 19755 |
| TYSON FOODS INC | CL A | 902494103 |  | 266617 | 4283 | SH |  | SOLE | Henssler Financial | 3500 | 0 | 783 |
| UMH PPTYS INC | COM | 903002103 |  | 1551525 | 96368 | SH |  | SOLE | Henssler Financial | 0 | 0 | 96368 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 393574 | 2264 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2264 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 364854 | 1312 | SH |  | SOLE | Henssler Financial | 900 | 0 | 412 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 929936 | 1754 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1754 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 513826 | 3647 | SH |  | SOLE | Henssler Financial | 2000 | 0 | 1647 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3447933 | 16179 | SH |  | SOLE | Henssler Financial | 0 | 0 | 16179 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1122883 | 3196 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3196 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3578376 | 23565 | SH |  | SOLE | Henssler Financial | 0 | 0 | 23565 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4245465 | 39234 | SH |  | SOLE | Henssler Financial | 0 | 0 | 39234 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19698151 | 499953 | SH |  | SOLE | Henssler Financial | 0 | 0 | 499953 |
| VISA INC | COM CL A | 92826C839 |  | 18351446 | 88330 | SH |  | SOLE | Henssler Financial | 0 | 0 | 88330 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18216906 | 487605 | SH |  | SOLE | Henssler Financial | 0 | 0 | 487605 |
| WALMART INC | COM | 931142103 |  | 17802327 | 125554 | SH |  | SOLE | Henssler Financial | 0 | 0 | 125554 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 243949 | 6966 | SH |  | SOLE | Henssler Financial | 5800 | 0 | 1166 |
| WASHINGTON FED INC | COM | 938824109 |  | 319597 | 9526 | SH |  | SOLE | Henssler Financial | 7900 | 0 | 1626 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 692625 | 4415 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4415 |
| WHIRLPOOL CORP | COM | 963320106 |  | 258306 | 1826 | SH |  | SOLE | Henssler Financial | 1500 | 0 | 326 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 598409 | 9914 | SH |  | SOLE | Henssler Financial | 0 | 0 | 9914 |
| XCEL ENERGY INC | COM | 98389B100 |  | 205773 | 2935 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2935 |
| YUM BRANDS INC | COM | 988498101 |  | 226061 | 1765 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1765 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 383971 | 7026 | SH |  | SOLE | Henssler Financial | 5800 | 0 | 1226 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 357948 | 1396 | SH |  | SOLE | Henssler Financial | 1200 | 0 | 196 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19302306 | 151390 | SH |  | SOLE | Henssler Financial | 0 | 0 | 151390 |

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