# EDGAR Filing Document

**Accession Number:** 0001080369
**File Stem:** 0001080369-26-000001
**Filing Date:** 2026-1
**Character Count:** 30118
**Document Hash:** 4d8f6f78321bfe78377744ccd1f88917
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080369-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001080369-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07746
- **FILM NUMBER:** 26555682

**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:** 09-30-2025

**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:** Christopher E Reeves<br>**Title:** Chief Compliance Officer<br>**Phone:** 6787973752

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

Christopher E. Reeves  Kennesaw, GA  01-23-2026<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:** 231

**Form 13F Information Table Value Total:** $2001486144

      (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 |  | 408745 | 2634 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2634 |
| ABBOTT LABS | COM | 002824100 |  | 508437 | 3796 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3796 |
| ABBVIE INC | COM | 00287Y109 |  | 371854 | 1606 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1606 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 209769 | 2452 | SH |  | SOLE | Henssler Financial | 1727 | 0 | 725 |
| AFLAC INC | COM | 001055102 |  | 1644244 | 14720 | SH |  | SOLE | Henssler Financial | 0 | 0 | 14720 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 25034611 | 148520 | SH |  | SOLE | Henssler Financial | 932 | 0 | 147588 |
| AGREE RLTY CORP | COM | 008492100 |  | 213234 | 3002 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3002 |
| AIRBNB INC | COM CL A | 009066101 |  | 16087786 | 132497 | SH |  | SOLE | Henssler Financial | 0 | 0 | 132497 |
| ALKERMES PLC | SHS | G01767105 |  | 200400 | 6680 | SH |  | SOLE | Henssler Financial | 4734 | 0 | 1946 |
| ALLSTATE CORP | COM | 020002101 |  | 25287064 | 117806 | SH |  | SOLE | Henssler Financial | 0 | 0 | 117806 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50277708 | 206819 | SH |  | SOLE | Henssler Financial | 0 | 0 | 206819 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1671418 | 6863 | SH |  | SOLE | Henssler Financial | 0 | 0 | 6863 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22390414 | 338941 | SH |  | SOLE | Henssler Financial | 0 | 0 | 338941 |
| AMAZON COM INC | COM | 023135106 |  | 34049961 | 155076 | SH |  | SOLE | Henssler Financial | 0 | 0 | 155076 |
| AMCOR PLC | ORD | G0250X107 |  | 7672201 | 937922 | SH |  | SOLE | Henssler Financial | 0 | 0 | 937922 |
| AMDOCS LTD | SHS | G02602103 |  | 10079958 | 122851 | SH |  | SOLE | Henssler Financial | 868 | 0 | 121983 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34785957 | 309209 | SH |  | SOLE | Henssler Financial | 0 | 0 | 309209 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 219226 | 660 | SH |  | SOLE | Henssler Financial | 0 | 0 | 660 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17817662 | 92646 | SH |  | SOLE | Henssler Financial | 0 | 0 | 92646 |
| AMGEN INC | COM | 031162100 |  | 16821725 | 59609 | SH |  | SOLE | Henssler Financial | 0 | 0 | 59609 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14603528 | 59436 | SH |  | SOLE | Henssler Financial | 0 | 0 | 59436 |
| APPLE INC | COM | 037833100 |  | 86740962 | 340655 | SH |  | SOLE | Henssler Financial | 0 | 0 | 340655 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 962311 | 100450 | SH |  | SOLE | Henssler Financial | 0 | 0 | 100450 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41365866 | 283892 | SH |  | SOLE | Henssler Financial | 0 | 0 | 283892 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14880984 | 15371 | SH |  | SOLE | Henssler Financial | 0 | 0 | 15371 |
| AT INC | COM | 00206R102 |  | 312210 | 11056 | SH |  | SOLE | Henssler Financial | 0 | 0 | 11056 |
| AUTODESK INC | COM | 052769106 |  | 12463157 | 39233 | SH |  | SOLE | Henssler Financial | 0 | 0 | 39233 |
| AVERY DENNISON CORP | COM | 053611109 |  | 245850 | 1516 | SH |  | SOLE | Henssler Financial | 693 | 0 | 823 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 227430 | 2374 | SH |  | SOLE | Henssler Financial | 1699 | 0 | 675 |
| BANK AMERICA CORP | COM | 060505104 |  | 314699 | 6100 | SH |  | SOLE | Henssler Financial | 0 | 0 | 6100 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 235879 | 7198 | SH |  | SOLE | Henssler Financial | 0 | 0 | 7198 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 546724 | 2921 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2921 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1689710 | 3361 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3361 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6485115 | 109546 | SH |  | SOLE | Henssler Financial | 0 | 0 | 109546 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2719569 | 71832 | SH |  | SOLE | Henssler Financial | 0 | 0 | 71832 |
| BRADY CORP | CL A | 104674106 |  | 285902 | 3664 | SH |  | SOLE | Henssler Financial | 2608 | 0 | 1056 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 21012181 | 395859 | SH |  | SOLE | Henssler Financial | 0 | 0 | 395859 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 289559 | 2187 | SH |  | SOLE | Henssler Financial | 1544 | 0 | 643 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1079332 | 29014 | SH |  | SOLE | Henssler Financial | 0 | 0 | 29014 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 213563 | 2867 | SH |  | SOLE | Henssler Financial | 2028 | 0 | 839 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 216692 | 3456 | SH |  | SOLE | Henssler Financial | 2086 | 0 | 1370 |
| CATERPILLAR INC | COM | 149123101 |  | 365975 | 767 | SH |  | SOLE | Henssler Financial | 0 | 0 | 767 |
| CHEVRON CORP NEW | COM | 166764100 |  | 673493 | 4337 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4337 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 843877 | 9630 | SH |  | SOLE | Henssler Financial | 0 | 0 | 9630 |
| COCA COLA CO | COM | 191216100 |  | 22405339 | 337837 | SH |  | SOLE | Henssler Financial | 0 | 0 | 337837 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 537684 | 14800 | SH |  | SOLE | Henssler Financial | 0 | 0 | 14800 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 282462 | 2810 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2810 |
| COPART INC | COM | 217204106 |  | 200387 | 4456 | SH |  | SOLE | Henssler Financial | 3174 | 0 | 1282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1020600 | 1103 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1103 |
| COUPANG INC | CL A | 22266T109 |  | 208334 | 6470 | SH |  | SOLE | Henssler Financial | 4577 | 0 | 1893 |
| CUBESMART | COM | 229663109 |  | 202487 | 4980 | SH |  | SOLE | Henssler Financial | 3532 | 0 | 1448 |
| CVS HEALTH CORP | COM | 126650100 |  | 302084 | 4007 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4007 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 215107 | 1130 | SH |  | SOLE | Henssler Financial | 789 | 0 | 341 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 206897 | 2041 | SH |  | SOLE | Henssler Financial | 1237 | 0 | 804 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 358237 | 6313 | SH |  | SOLE | Henssler Financial | 0 | 0 | 6313 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 888569 | 23038 | SH |  | SOLE | Henssler Financial | 0 | 0 | 23038 |
| DISNEY WALT CO | COM | 254687106 |  | 547131 | 4778 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4778 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 306963 | 30666 | SH |  | SOLE | Henssler Financial | 0 | 0 | 30666 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21097223 | 344895 | SH |  | SOLE | Henssler Financial | 0 | 0 | 344895 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 859939 | 6949 | SH |  | SOLE | Henssler Financial | 0 | 0 | 6949 |
| ELI LILLY  CO | COM | 532457108 |  | 700434 | 918 | SH |  | SOLE | Henssler Financial | 0 | 0 | 918 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12609938 | 19414 | SH |  | SOLE | Henssler Financial | 250 | 0 | 19164 |
| EMERSON ELEC CO | COM | 291011104 |  | 15856642 | 120877 | SH |  | SOLE | Henssler Financial | 0 | 0 | 120877 |
| ENBRIDGE INC | COM | 29250N105 |  | 248768 | 4930 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4930 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20363335 | 218514 | SH |  | SOLE | Henssler Financial | 0 | 0 | 218514 |
| EQUIFAX INC | COM | 294429105 |  | 1879083 | 7325 | SH |  | SOLE | Henssler Financial | 0 | 0 | 7325 |
| EVERCORE INC | CLASS A | 29977A105 |  | 213524 | 633 | SH |  | SOLE | Henssler Financial | 432 | 0 | 201 |
| EVERGY INC | COM | 30034W106 |  | 29460796 | 387540 | SH |  | SOLE | Henssler Financial | 0 | 0 | 387540 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31823079 | 282245 | SH |  | SOLE | Henssler Financial | 0 | 0 | 282245 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25920602 | 581832 | SH |  | SOLE | Henssler Financial | 3049 | 0 | 578783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 109764936 | 3971235 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3971235 |
| FLUOR CORP NEW | COM | 343412102 |  | 285782 | 6793 | SH |  | SOLE | Henssler Financial | 4633 | 0 | 2160 |
| FORTIVE CORP | COM | 34959J108 |  | 218006 | 4450 | SH |  | SOLE | Henssler Financial | 3151 | 0 | 1299 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 209075 | 675 | SH |  | SOLE | Henssler Financial | 0 | 0 | 675 |
| GE AEROSPACE | COM NEW | 369604301 |  | 221404 | 736 | SH |  | SOLE | Henssler Financial | 0 | 0 | 736 |
| GENERAL MLS INC | COM | 370334104 |  | 240302 | 4766 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4766 |
| GENUINE PARTS CO | COM | 372460105 |  | 623839 | 4501 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4501 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12840596 | 269364 | SH |  | SOLE | Henssler Financial | 0 | 0 | 269364 |
| GRACO INC | COM | 384109104 |  | 10475973 | 123305 | SH |  | SOLE | Henssler Financial | 1760 | 0 | 121545 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 205874 | 4770 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4770 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 235434 | 1765 | SH |  | SOLE | Henssler Financial | 1243 | 0 | 522 |
| HASBRO INC | COM | 418056107 |  | 20716720 | 273127 | SH |  | SOLE | Henssler Financial | 0 | 0 | 273127 |
| HERSHEY CO | COM | 427866108 |  | 8853108 | 47330 | SH |  | SOLE | Henssler Financial | 0 | 0 | 47330 |
| HOME DEPOT INC | COM | 437076102 |  | 12388466 | 30574 | SH |  | SOLE | Henssler Financial | 0 | 0 | 30574 |
| IDEXX LABS INC | COM | 45168D104 |  | 22892544 | 35832 | SH |  | SOLE | Henssler Financial | 172 | 0 | 35660 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3075131 | 11793 | SH |  | SOLE | Henssler Financial | 0 | 0 | 11793 |
| INGREDION INC | COM | 457187102 |  | 250326 | 2050 | SH |  | SOLE | Henssler Financial | 1204 | 0 | 846 |
| INMODE LTD | SHS | M5425M103 |  | 202119 | 13565 | SH |  | SOLE | Henssler Financial | 9632 | 0 | 3933 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38379740 | 227800 | SH |  | SOLE | Henssler Financial | 0 | 0 | 227800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 454842 | 1612 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1612 |
| INTERPARFUMS INC | COM | 458334109 |  | 9422164 | 95773 | SH |  | SOLE | Henssler Financial | 1083 | 0 | 94690 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 345254 | 1820 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 477185 | 795 | SH |  | SOLE | Henssler Financial | 0 | 0 | 795 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 278829 | 3361 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3361 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2738080 | 41956 | SH |  | SOLE | Henssler Financial | 0 | 0 | 41956 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 499036 | 4200 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3847712 | 5749 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5749 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 748266 | 7464 | SH |  | SOLE | Henssler Financial | 0 | 0 | 7464 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 804049 | 7709 | SH |  | SOLE | Henssler Financial | 0 | 0 | 7709 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 200746 | 2150 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2150 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 647333 | 6804 | SH |  | SOLE | Henssler Financial | 0 | 0 | 6804 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23596183 | 121317 | SH |  | SOLE | Henssler Financial | 0 | 0 | 121317 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1458096 | 3113 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3113 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 239783 | 991 | SH |  | SOLE | Henssler Financial | 0 | 0 | 991 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 224178 | 1857 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1857 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 59456326 | 458344 | SH |  | SOLE | Henssler Financial | 0 | 0 | 458344 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18591036 | 130831 | SH |  | SOLE | Henssler Financial | 0 | 0 | 130831 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 38554787 | 348628 | SH |  | SOLE | Henssler Financial | 0 | 0 | 348628 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 10039400 | 191117 | SH |  | SOLE | Henssler Financial | 0 | 0 | 191117 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 259027 | 7405 | SH |  | SOLE | Henssler Financial | 5247 | 0 | 2158 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 66666 | 13550 | SH |  | SOLE | Henssler Financial | 0 | 0 | 13550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 438704 | 2366 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2366 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12907981 | 40922 | SH |  | SOLE | Henssler Financial | 0 | 0 | 40922 |
| KILROY RLTY CORP | COM | 49427F108 |  | 215306 | 5096 | SH |  | SOLE | Henssler Financial | 3608 | 0 | 1488 |
| KRAFT HEINZ CO | COM | 500754106 |  | 222822 | 8557 | SH |  | SOLE | Henssler Financial | 0 | 0 | 8557 |
| KROGER CO | COM | 501044101 |  | 488049 | 7240 | SH |  | SOLE | Henssler Financial | 0 | 0 | 7240 |
| LANDSTAR SYS INC | COM | 515098101 |  | 251003 | 2048 | SH |  | SOLE | Henssler Financial | 1443 | 0 | 605 |
| LAZARD INC | COM | 52110M109 |  | 16062597 | 304331 | SH |  | SOLE | Henssler Financial | 0 | 0 | 304331 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 225997 | 1196 | SH |  | SOLE | Henssler Financial | 849 | 0 | 347 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9463373 | 18957 | SH |  | SOLE | Henssler Financial | 0 | 0 | 18957 |
| LOWES COS INC | COM | 548661107 |  | 312630 | 1244 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1244 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2428524 | 12600 | SH |  | SOLE | Henssler Financial | 0 | 0 | 12600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 234136 | 899 | SH |  | SOLE | Henssler Financial | 0 | 0 | 899 |
| MASCO CORP | COM | 574599106 |  | 203287 | 2888 | SH |  | SOLE | Henssler Financial | 2038 | 0 | 850 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 700354 | 1231 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1231 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14677379 | 415554 | SH |  | SOLE | Henssler Financial | 0 | 0 | 415554 |
| MATSON INC | COM | 57686G105 |  | 253968 | 2576 | SH |  | SOLE | Henssler Financial | 1812 | 0 | 764 |
| MCDONALDS CORP | COM | 580135101 |  | 14662916 | 48251 | SH |  | SOLE | Henssler Financial | 0 | 0 | 48251 |
| MCKESSON CORP | COM | 58155Q103 |  | 591855 | 766 | SH |  | SOLE | Henssler Financial | 0 | 0 | 766 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23734399 | 10156 | SH |  | SOLE | Henssler Financial | 0 | 0 | 10156 |
| MERCK  CO INC | COM | 58933Y105 |  | 15926410 | 189758 | SH |  | SOLE | Henssler Financial | 0 | 0 | 189758 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38441491 | 52346 | SH |  | SOLE | Henssler Financial | 0 | 0 | 52346 |
| MICROSOFT CORP | COM | 594918104 |  | 71107007 | 137285 | SH |  | SOLE | Henssler Financial | 0 | 0 | 137285 |
| MOELIS  CO | CL A | 60786M105 |  | 231933 | 3252 | SH |  | SOLE | Henssler Financial | 2298 | 0 | 954 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16231948 | 102113 | SH |  | SOLE | Henssler Financial | 0 | 0 | 102113 |
| MUELLER INDS INC | COM | 624756102 |  | 295949 | 2927 | SH |  | SOLE | Henssler Financial | 2065 | 0 | 862 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 212544 | 2301 | SH |  | SOLE | Henssler Financial | 1568 | 0 | 733 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 260366 | 3449 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3449 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 300548 | 4062 | SH |  | SOLE | Henssler Financial | 2873 | 0 | 1189 |
| NIKE INC | CL B | 654106103 |  | 19232008 | 275807 | SH |  | SOLE | Henssler Financial | 0 | 0 | 275807 |
| NNN REIT INC | COM | 637417106 |  | 408843 | 9604 | SH |  | SOLE | Henssler Financial | 3391 | 0 | 6213 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 150231 | 31233 | SH |  | SOLE | Henssler Financial | 22350 | 0 | 8883 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 629059 | 2094 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2094 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17115953 | 133468 | SH |  | SOLE | Henssler Financial | 0 | 0 | 133468 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 441645 | 7959 | SH |  | SOLE | Henssler Financial | 0 | 0 | 7959 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 262228 | 19002 | SH |  | SOLE | Henssler Financial | 0 | 0 | 19002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27531156 | 147557 | SH |  | SOLE | Henssler Financial | 0 | 0 | 147557 |
| OGE ENERGY CORP | COM | 670837103 |  | 202617 | 4379 | SH |  | SOLE | Henssler Financial | 2995 | 0 | 1384 |
| ONEOK INC NEW | COM | 682680103 |  | 9615700 | 131776 | SH |  | SOLE | Henssler Financial | 0 | 0 | 131776 |
| ORACLE CORP | COM | 68389X105 |  | 1075743 | 3825 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3825 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 295939 | 2745 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2745 |
| OSHKOSH CORP | COM | 688239201 |  | 15507638 | 119565 | SH |  | SOLE | Henssler Financial | 0 | 0 | 119565 |
| OTTER TAIL CORP | COM | 689648103 |  | 231484 | 2824 | SH |  | SOLE | Henssler Financial | 1995 | 0 | 829 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 214330 | 21433 | SH |  | SOLE | Henssler Financial | 15159 | 0 | 6274 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 442551 | 2426 | SH |  | SOLE | Henssler Financial | 0 | 0 | 2426 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11294748 | 168427 | SH |  | SOLE | Henssler Financial | 2374 | 0 | 166053 |
| PEPSICO INC | COM | 713448108 |  | 16994590 | 121010 | SH |  | SOLE | Henssler Financial | 0 | 0 | 121010 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 159578 | 12467 | SH |  | SOLE | Henssler Financial | 8948 | 0 | 3519 |
| PFIZER INC | COM | 717081103 |  | 300383 | 11789 | SH |  | SOLE | Henssler Financial | 0 | 0 | 11789 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22629598 | 139517 | SH |  | SOLE | Henssler Financial | 0 | 0 | 139517 |
| PHILLIPS 66 | COM | 718546104 |  | 533199 | 3920 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3920 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 450590 | 4390 | SH |  | SOLE | Henssler Financial | 1542 | 0 | 2848 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18151650 | 218932 | SH |  | SOLE | Henssler Financial | 0 | 0 | 218932 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 580783 | 3780 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3780 |
| PROGRESSIVE CORP | COM | 743315103 |  | 246950 | 1000 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1000 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 808546 | 53089 | SH |  | SOLE | Henssler Financial | 0 | 0 | 53089 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19609636 | 234958 | SH |  | SOLE | Henssler Financial | 0 | 0 | 234958 |
| QUALCOMM INC | COM | 747525103 |  | 27065545 | 162693 | SH |  | SOLE | Henssler Financial | 0 | 0 | 162693 |
| QXO INC | COM NEW | 82846H405 |  | 12448673 | 653131 | SH |  | SOLE | Henssler Financial | 0 | 0 | 653131 |
| REALTY INCOME CORP | COM | 756109104 |  | 219270 | 3607 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3607 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13617428 | 24219 | SH |  | SOLE | Henssler Financial | 0 | 0 | 24219 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 239710 | 944 | SH |  | SOLE | Henssler Financial | 673 | 0 | 271 |
| REV GROUP INC | COM | 749527107 |  | 295988 | 5223 | SH |  | SOLE | Henssler Financial | 3692 | 0 | 1531 |
| ROSS STORES INC | COM | 778296103 |  | 230567 | 1513 | SH |  | SOLE | Henssler Financial | 893 | 0 | 620 |
| ROYAL GOLD INC | COM | 780287108 |  | 203188 | 1013 | SH |  | SOLE | Henssler Financial | 728 | 0 | 285 |
| SALESFORCE INC | COM | 79466L302 |  | 16985534 | 71669 | SH |  | SOLE | Henssler Financial | 0 | 0 | 71669 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24783964 | 259599 | SH |  | SOLE | Henssler Financial | 0 | 0 | 259599 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3897510 | 159734 | SH |  | SOLE | Henssler Financial | 0 | 0 | 159734 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 353150 | 12936 | SH |  | SOLE | Henssler Financial | 0 | 0 | 12936 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1861357 | 58331 | SH |  | SOLE | Henssler Financial | 0 | 0 | 58331 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1544198 | 53047 | SH |  | SOLE | Henssler Financial | 0 | 0 | 53047 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3224277 | 122410 | SH |  | SOLE | Henssler Financial | 0 | 0 | 122410 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6458568 | 72292 | SH |  | SOLE | Henssler Financial | 0 | 0 | 72292 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 215436 | 1548 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1548 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 426460 | 4759 | SH |  | SOLE | Henssler Financial | 0 | 0 | 4759 |
| SEMPRA | COM | 816851109 |  | 32383119 | 359892 | SH |  | SOLE | Henssler Financial | 0 | 0 | 359892 |
| SHELL PLC | SPON ADS | 780259305 |  | 762582 | 10661 | SH |  | SOLE | Henssler Financial | 0 | 0 | 10661 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 271262 | 2828 | SH |  | SOLE | Henssler Financial | 2017 | 0 | 811 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 217135 | 1157 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1157 |
| SMITH A O CORP | COM | 831865209 |  | 272865 | 3717 | SH |  | SOLE | Henssler Financial | 2626 | 0 | 1091 |
| SOUTHERN CO | COM | 842587107 |  | 32769138 | 345775 | SH |  | SOLE | Henssler Financial | 0 | 0 | 345775 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1150884 | 3238 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3238 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4857032 | 7291 | SH |  | SOLE | Henssler Financial | 0 | 0 | 7291 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 239870 | 8300 | SH |  | SOLE | Henssler Financial | 0 | 0 | 8300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 265849 | 3394 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3394 |
| SPRINKLR INC | CL A | 85208T107 |  | 124316 | 16103 | SH |  | SOLE | Henssler Financial | 11269 | 0 | 4834 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 241270 | 5947 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5947 |
| STARBUCKS CORP | COM | 855244109 |  | 12242554 | 144711 | SH |  | SOLE | Henssler Financial | 0 | 0 | 144711 |
| TESLA INC | COM | 88160R101 |  | 221026 | 497 | SH |  | SOLE | Henssler Financial | 0 | 0 | 497 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18466500 | 38074 | SH |  | SOLE | Henssler Financial | 0 | 0 | 38074 |
| TORO CO | COM | 891092108 |  | 210236 | 2759 | SH |  | SOLE | Henssler Financial | 1945 | 0 | 814 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 19055489 | 319241 | SH |  | SOLE | Henssler Financial | 0 | 0 | 319241 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 324501 | 5706 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5706 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29994675 | 107423 | SH |  | SOLE | Henssler Financial | 610 | 0 | 106813 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29300363 | 640865 | SH |  | SOLE | Henssler Financial | 0 | 0 | 640865 |
| UMH PPTYS INC | COM | 903002103 |  | 1431065 | 96368 | SH |  | SOLE | Henssler Financial | 0 | 0 | 96368 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 346268 | 826 | SH |  | SOLE | Henssler Financial | 436 | 0 | 390 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 521403 | 1510 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1510 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 462035 | 2260 | SH |  | SOLE | Henssler Financial | 748 | 0 | 1512 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24815430 | 513458 | SH |  | SOLE | Henssler Financial | 2824 | 0 | 510634 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 391914 | 900 | SH |  | SOLE | Henssler Financial | 0 | 0 | 900 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15025470 | 31329 | SH |  | SOLE | Henssler Financial | 0 | 0 | 31329 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3260924 | 5325 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5325 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1233850 | 3760 | SH |  | SOLE | Henssler Financial | 0 | 0 | 3760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9246876 | 42851 | SH |  | SOLE | Henssler Financial | 0 | 0 | 42851 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13139107 | 93218 | SH |  | SOLE | Henssler Financial | 0 | 0 | 93218 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 13152499 | 64202 | SH |  | SOLE | Henssler Financial | 0 | 0 | 64202 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7620910 | 30301 | SH |  | SOLE | Henssler Financial | 560 | 0 | 29741 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19383717 | 441040 | SH |  | SOLE | Henssler Financial | 0 | 0 | 441040 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8926014 | 22791 | SH |  | SOLE | Henssler Financial | 0 | 0 | 22791 |
| VISA INC | COM CL A | 92826C839 |  | 27016878 | 79140 | SH |  | SOLE | Henssler Financial | 0 | 0 | 79140 |
| VISTEON CORP | COM NEW | 92839U206 |  | 225937 | 1885 | SH |  | SOLE | Henssler Financial | 1342 | 0 | 543 |
| WALMART INC | COM | 931142103 |  | 20600388 | 199887 | SH |  | SOLE | Henssler Financial | 0 | 0 | 199887 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13039340 | 74171 | SH |  | SOLE | Henssler Financial | 815 | 0 | 73356 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1123818 | 5089 | SH |  | SOLE | Henssler Financial | 0 | 0 | 5089 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17114454 | 153026 | SH |  | SOLE | Henssler Financial | 0 | 0 | 153026 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 611867 | 6878 | SH |  | SOLE | Henssler Financial | 0 | 0 | 6878 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 203036 | 6681 | SH |  | SOLE | Henssler Financial | 4720 | 0 | 1961 |
| WP CAREY INC | COM | 92936U109 |  | 213251 | 3156 | SH |  | SOLE | Henssler Financial | 2153 | 0 | 1003 |
| YETI HLDGS INC | COM | 98585X104 |  | 222605 | 6709 | SH |  | SOLE | Henssler Financial | 4744 | 0 | 1965 |
| YUM BRANDS INC | COM | 988498101 |  | 243808 | 1604 | SH |  | SOLE | Henssler Financial | 0 | 0 | 1604 |

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