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 |
ABBOTT LABS | COM | 002824100 | 822 | 8,491 | SH | SOLE | Day and Ennis | 0 | 0 | 8,491 | |
ABBVIE INC | COM | 00287Y109 | 2,569 | 19,139 | SH | SOLE | Day and Ennis | 0 | 0 | 19,139 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 3,920 | SH | SOLE | Day and Ennis | 0 | 0 | 3,920 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 2,980 | SH | SOLE | Day and Ennis | 0 | 0 | 2,980 | |
AMAZON COM INC | COM | 023135106 | 1,616 | 14,303 | SH | SOLE | Day and Ennis | 0 | 0 | 14,303 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,013 | 15,309 | SH | SOLE | Day and Ennis | 0 | 0 | 15,309 | |
APPLE INC | COM | 037833100 | 11,496 | 83,181 | SH | SOLE | Day and Ennis | 0 | 0 | 83,181 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 3,093 | SH | SOLE | Day and Ennis | 0 | 0 | 3,093 | |
AT&T INC | COM | 00206R102 | 441 | 28,726 | SH | SOLE | Day and Ennis | 0 | 0 | 28,726 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493 | 1,846 | SH | SOLE | Day and Ennis | 0 | 0 | 1,846 | |
BK OF AMERICA CORP | COM | 060505104 | 528 | 17,498 | SH | SOLE | Day and Ennis | 0 | 0 | 17,498 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 605 | 8,505 | SH | SOLE | Day and Ennis | 0 | 0 | 8,505 | |
CATERPILLAR INC | COM | 149123101 | 378 | 2,305 | SH | SOLE | Day and Ennis | 0 | 0 | 2,305 | |
CHEVRON CORP NEW | COM | 166764100 | 1,044 | 7,264 | SH | SOLE | Day and Ennis | 0 | 0 | 7,264 | |
COCA COLA CO | COM | 191216100 | 3,537 | 63,141 | SH | SOLE | Day and Ennis | 0 | 0 | 63,141 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 206 | 2,927 | SH | SOLE | Day and Ennis | 0 | 0 | 2,927 | |
CSX CORP | COM | 126408103 | 211 | 7,932 | SH | SOLE | Day and Ennis | 0 | 0 | 7,932 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498 | 5,359 | SH | SOLE | Day and Ennis | 0 | 0 | 5,359 | |
EMERSON ELEC CO | COM | 291011104 | 275 | 3,752 | SH | SOLE | Day and Ennis | 0 | 0 | 3,752 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 12,752 | SH | SOLE | Day and Ennis | 0 | 0 | 12,752 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,158 | 24,714 | SH | SOLE | Day and Ennis | 0 | 0 | 24,714 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 427 | 29,549 | SH | SOLE | Day and Ennis | 0 | 0 | 29,549 | |
HOME DEPOT INC | COM | 437076102 | 4,733 | 17,151 | SH | SOLE | Day and Ennis | 0 | 0 | 17,151 | |
INTEL CORP | COM | 458140100 | 228 | 8,828 | SH | SOLE | Day and Ennis | 0 | 0 | 8,828 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807 | 6,793 | SH | SOLE | Day and Ennis | 0 | 0 | 6,793 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423 | 1,581 | SH | SOLE | Day and Ennis | 0 | 0 | 1,581 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385 | 8,969 | SH | SOLE | Day and Ennis | 0 | 0 | 8,969 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 717 | 25,897 | SH | SOLE | Day and Ennis | 0 | 0 | 25,897 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,095 | 100,527 | SH | SOLE | Day and Ennis | 0 | 0 | 100,527 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,937 | 40,965 | SH | SOLE | Day and Ennis | 0 | 0 | 40,965 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 207 | 5,179 | SH | SOLE | Day and Ennis | 0 | 0 | 5,179 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,038 | 9,525 | SH | SOLE | Day and Ennis | 0 | 0 | 9,525 | |
ISHARES TR | CONV BD ETF | 46435G102 | 767 | 11,139 | SH | SOLE | Day and Ennis | 0 | 0 | 11,139 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,170 | 23,765 | SH | SOLE | Day and Ennis | 0 | 0 | 23,765 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,900 | 33,266 | SH | SOLE | Day and Ennis | 0 | 0 | 33,266 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,210 | 15,209 | SH | SOLE | Day and Ennis | 0 | 0 | 15,209 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,148 | 98,000 | SH | SOLE | Day and Ennis | 0 | 0 | 98,000 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,762 | 264,326 | SH | SOLE | Day and Ennis | 0 | 0 | 264,326 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,498 | 61,984 | SH | SOLE | Day and Ennis | 0 | 0 | 61,984 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,351 | 27,689 | SH | SOLE | Day and Ennis | 0 | 0 | 27,689 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,820 | 177,012 | SH | SOLE | Day and Ennis | 0 | 0 | 177,012 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,036 | 50,828 | SH | SOLE | Day and Ennis | 0 | 0 | 50,828 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,412 | 100,931 | SH | SOLE | Day and Ennis | 0 | 0 | 100,931 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,540 | 36,502 | SH | SOLE | Day and Ennis | 0 | 0 | 36,502 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,030 | 46,240 | SH | SOLE | Day and Ennis | 0 | 0 | 46,240 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 926 | 40,098 | SH | SOLE | Day and Ennis | 0 | 0 | 40,098 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,923 | 196,671 | SH | SOLE | Day and Ennis | 0 | 0 | 196,671 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,759 | 230,806 | SH | SOLE | Day and Ennis | 0 | 0 | 230,806 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,293 | 217,369 | SH | SOLE | Day and Ennis | 0 | 0 | 217,369 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,606 | 149,450 | SH | SOLE | Day and Ennis | 0 | 0 | 149,450 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 400 | 3,906 | SH | SOLE | Day and Ennis | 0 | 0 | 3,906 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 201 | 4,079 | SH | SOLE | Day and Ennis | 0 | 0 | 4,079 | |
ISHARES TR | MBS ETF | 464288588 | 1,821 | 19,886 | SH | SOLE | Day and Ennis | 0 | 0 | 19,886 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,531 | 23,155 | SH | SOLE | Day and Ennis | 0 | 0 | 23,155 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,774 | 65,174 | SH | SOLE | Day and Ennis | 0 | 0 | 65,174 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,972 | 24,087 | SH | SOLE | Day and Ennis | 0 | 0 | 24,087 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,659 | 83,954 | SH | SOLE | Day and Ennis | 0 | 0 | 83,954 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690 | 4,183 | SH | SOLE | Day and Ennis | 0 | 0 | 4,183 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,421 | 17,240 | SH | SOLE | Day and Ennis | 0 | 0 | 17,240 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,484 | 33,208 | SH | SOLE | Day and Ennis | 0 | 0 | 33,208 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,807 | 71,397 | SH | SOLE | Day and Ennis | 0 | 0 | 71,397 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 515 | 10,917 | SH | SOLE | Day and Ennis | 0 | 0 | 10,917 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,227 | 38,071 | SH | SOLE | Day and Ennis | 0 | 0 | 38,071 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,910 | 81,456 | SH | SOLE | Day and Ennis | 0 | 0 | 81,456 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,581 | 106,976 | SH | SOLE | Day and Ennis | 0 | 0 | 106,976 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,482 | 67,963 | SH | SOLE | Day and Ennis | 0 | 0 | 67,963 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,197 | 19,570 | SH | SOLE | Day and Ennis | 0 | 0 | 19,570 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 4,528 | SH | SOLE | Day and Ennis | 0 | 0 | 4,528 | |
LOWES COS INC | COM | 548661107 | 302 | 1,610 | SH | SOLE | Day and Ennis | 0 | 0 | 1,610 | |
MCDONALDS CORP | COM | 580135101 | 471 | 2,042 | SH | SOLE | Day and Ennis | 0 | 0 | 2,042 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 207 | 17,419 | SH | SOLE | Day and Ennis | 0 | 0 | 17,419 | |
MERCK & CO INC | COM | 58933Y105 | 640 | 7,429 | SH | SOLE | Day and Ennis | 0 | 0 | 7,429 | |
METLIFE INC | COM | 59156R108 | 213 | 3,508 | SH | SOLE | Day and Ennis | 0 | 0 | 3,508 | |
MICROSOFT CORP | COM | 594918104 | 2,718 | 11,671 | SH | SOLE | Day and Ennis | 0 | 0 | 11,671 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,715 | SH | SOLE | Day and Ennis | 0 | 0 | 2,715 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 225 | 1,075 | SH | SOLE | Day and Ennis | 0 | 0 | 1,075 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 427 | 18,482 | SH | SOLE | Day and Ennis | 0 | 0 | 18,482 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,067 | 245,421 | SH | SOLE | Day and Ennis | 0 | 0 | 245,421 | |
PEPSICO INC | COM | 713448108 | 889 | 5,445 | SH | SOLE | Day and Ennis | 0 | 0 | 5,445 | |
PFIZER INC | COM | 717081103 | 1,042 | 23,812 | SH | SOLE | Day and Ennis | 0 | 0 | 23,812 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,737 | SH | SOLE | Day and Ennis | 0 | 0 | 2,737 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,183 | 42,308 | SH | SOLE | Day and Ennis | 0 | 0 | 42,308 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,764 | 13,971 | SH | SOLE | Day and Ennis | 0 | 0 | 13,971 | |
SOUTHERN CO | COM | 842587107 | 2,454 | 36,084 | SH | SOLE | Day and Ennis | 0 | 0 | 36,084 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,090 | SH | SOLE | Day and Ennis | 0 | 0 | 1,090 | |
TESLA INC | COM | 88160R101 | 415 | 1,566 | SH | SOLE | Day and Ennis | 0 | 0 | 1,566 | |
TEXAS INSTRS INC | COM | 882508104 | 2,135 | 13,795 | SH | SOLE | Day and Ennis | 0 | 0 | 13,795 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 589 | 1,162 | SH | SOLE | Day and Ennis | 0 | 0 | 1,162 | |
TJX COS INC NEW | COM | 872540109 | 570 | 9,169 | SH | SOLE | Day and Ennis | 0 | 0 | 9,169 | |
TRUIST FINL CORP | COM | 89832Q109 | 324 | 7,451 | SH | SOLE | Day and Ennis | 0 | 0 | 7,451 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 566 | SH | SOLE | Day and Ennis | 0 | 0 | 566 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,497 | 74,814 | SH | SOLE | Day and Ennis | 0 | 0 | 74,814 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,445 | 126,240 | SH | SOLE | Day and Ennis | 0 | 0 | 126,240 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222 | 1,038 | SH | SOLE | Day and Ennis | 0 | 0 | 1,038 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,129 | 12,482 | SH | SOLE | Day and Ennis | 0 | 0 | 12,482 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,171 | 17,832 | SH | SOLE | Day and Ennis | 0 | 0 | 17,832 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385 | 1,172 | SH | SOLE | Day and Ennis | 0 | 0 | 1,172 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254 | 1,770 | SH | SOLE | Day and Ennis | 0 | 0 | 1,770 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 2,337 | SH | SOLE | Day and Ennis | 0 | 0 | 2,337 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447 | 3,621 | SH | SOLE | Day and Ennis | 0 | 0 | 3,621 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,611 | 26,718 | SH | SOLE | Day and Ennis | 0 | 0 | 26,718 | |
VISA INC | COM CL A | 92826C839 | 374 | 2,105 | SH | SOLE | Day and Ennis | 0 | 0 | 2,105 | |
WALMART INC | COM | 931142103 | 840 | 6,477 | SH | SOLE | Day and Ennis | 0 | 0 | 6,477 | |
WASTE MGMT INC DEL | COM | 94106L109 | 229 | 1,429 | SH | SOLE | Day and Ennis | 0 | 0 | 1,429 |