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 | 933 | 8,588 | SH | SOLE | Day and Ennis | 0 | 0 | 8,588 | |
ABBVIE INC | COM | 00287Y109 | 2,919 | 19,056 | SH | SOLE | Day and Ennis | 0 | 0 | 19,056 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 405 | 186 | SH | SOLE | Day and Ennis | 0 | 0 | 186 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 149 | SH | SOLE | Day and Ennis | 0 | 0 | 149 | |
ALTRIA GROUP INC | COM | 02209S103 | 209 | 4,992 | SH | SOLE | Day and Ennis | 0 | 0 | 4,992 | |
AMAZON COM INC | COM | 023135106 | 1,408 | 13,259 | SH | SOLE | Day and Ennis | 0 | 0 | 13,259 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,047 | 15,309 | SH | SOLE | Day and Ennis | 0 | 0 | 15,309 | |
APPLE INC | COM | 037833100 | 11,369 | 83,154 | SH | SOLE | Day and Ennis | 0 | 0 | 83,154 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 240 | 3,093 | SH | SOLE | Day and Ennis | 0 | 0 | 3,093 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 211 | 3,191 | SH | SOLE | Day and Ennis | 0 | 0 | 3,191 | |
AT&T INC | COM | 00206R102 | 609 | 29,075 | SH | SOLE | Day and Ennis | 0 | 0 | 29,075 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 1,874 | SH | SOLE | Day and Ennis | 0 | 0 | 1,874 | |
BK OF AMERICA CORP | COM | 060505104 | 545 | 17,499 | SH | SOLE | Day and Ennis | 0 | 0 | 17,499 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 8,505 | SH | SOLE | Day and Ennis | 0 | 0 | 8,505 | |
CATERPILLAR INC | COM | 149123101 | 410 | 2,293 | SH | SOLE | Day and Ennis | 0 | 0 | 2,293 | |
CHEVRON CORP NEW | COM | 166764100 | 1,058 | 7,307 | SH | SOLE | Day and Ennis | 0 | 0 | 7,307 | |
CINCINNATI FINL CORP | COM | 172062101 | 234 | 1,964 | SH | SOLE | Day and Ennis | 0 | 0 | 1,964 | |
COCA COLA CO | COM | 191216100 | 3,979 | 63,256 | SH | SOLE | Day and Ennis | 0 | 0 | 63,256 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 230 | 2,864 | SH | SOLE | Day and Ennis | 0 | 0 | 2,864 | |
CSX CORP | COM | 126408103 | 231 | 7,932 | SH | SOLE | Day and Ennis | 0 | 0 | 7,932 | |
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,708 | SH | SOLE | Day and Ennis | 0 | 0 | 2,708 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 571 | 5,330 | SH | SOLE | Day and Ennis | 0 | 0 | 5,330 | |
EMERSON ELEC CO | COM | 291011104 | 310 | 3,899 | SH | SOLE | Day and Ennis | 0 | 0 | 3,899 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 12,618 | SH | SOLE | Day and Ennis | 0 | 0 | 12,618 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,119 | 24,739 | SH | SOLE | Day and Ennis | 0 | 0 | 24,739 | |
GABELLI EQUITY TR INC | COM | 362397101 | 110 | 18,050 | SH | SOLE | Day and Ennis | 0 | 0 | 18,050 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 496 | 29,549 | SH | SOLE | Day and Ennis | 0 | 0 | 29,549 | |
HOME DEPOT INC | COM | 437076102 | 4,664 | 17,007 | SH | SOLE | Day and Ennis | 0 | 0 | 17,007 | |
INTEL CORP | COM | 458140100 | 345 | 9,216 | SH | SOLE | Day and Ennis | 0 | 0 | 9,216 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 968 | 6,856 | SH | SOLE | Day and Ennis | 0 | 0 | 6,856 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443 | 1,580 | SH | SOLE | Day and Ennis | 0 | 0 | 1,580 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 483 | 9,848 | SH | SOLE | Day and Ennis | 0 | 0 | 9,848 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 944 | 29,222 | SH | SOLE | Day and Ennis | 0 | 0 | 29,222 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,452 | 98,350 | SH | SOLE | Day and Ennis | 0 | 0 | 98,350 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,230 | 41,707 | SH | SOLE | Day and Ennis | 0 | 0 | 41,707 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220 | 5,418 | SH | SOLE | Day and Ennis | 0 | 0 | 5,418 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,177 | 9,792 | SH | SOLE | Day and Ennis | 0 | 0 | 9,792 | |
ISHARES TR | CONV BD ETF | 46435G102 | 704 | 10,155 | SH | SOLE | Day and Ennis | 0 | 0 | 10,155 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,097 | 20,879 | SH | SOLE | Day and Ennis | 0 | 0 | 20,879 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,193 | 34,558 | SH | SOLE | Day and Ennis | 0 | 0 | 34,558 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,274 | 15,209 | SH | SOLE | Day and Ennis | 0 | 0 | 15,209 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,387 | 95,971 | SH | SOLE | Day and Ennis | 0 | 0 | 95,971 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,118 | 258,815 | SH | SOLE | Day and Ennis | 0 | 0 | 258,815 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,834 | 60,054 | SH | SOLE | Day and Ennis | 0 | 0 | 60,054 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,524 | 27,918 | SH | SOLE | Day and Ennis | 0 | 0 | 27,918 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,352 | 169,401 | SH | SOLE | Day and Ennis | 0 | 0 | 169,401 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,346 | 51,805 | SH | SOLE | Day and Ennis | 0 | 0 | 51,805 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,429 | 98,663 | SH | SOLE | Day and Ennis | 0 | 0 | 98,663 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,729 | 37,823 | SH | SOLE | Day and Ennis | 0 | 0 | 37,823 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 939 | 42,240 | SH | SOLE | Day and Ennis | 0 | 0 | 42,240 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 858 | 36,084 | SH | SOLE | Day and Ennis | 0 | 0 | 36,084 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,922 | 196,821 | SH | SOLE | Day and Ennis | 0 | 0 | 196,821 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,673 | 226,100 | SH | SOLE | Day and Ennis | 0 | 0 | 226,100 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,281 | 213,383 | SH | SOLE | Day and Ennis | 0 | 0 | 213,383 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,581 | 144,970 | SH | SOLE | Day and Ennis | 0 | 0 | 144,970 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 440 | 3,997 | SH | SOLE | Day and Ennis | 0 | 0 | 3,997 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206 | 4,076 | SH | SOLE | Day and Ennis | 0 | 0 | 4,076 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 207 | 4,050 | SH | SOLE | Day and Ennis | 0 | 0 | 4,050 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214 | 2,513 | SH | SOLE | Day and Ennis | 0 | 0 | 2,513 | |
ISHARES TR | MBS ETF | 464288588 | 1,968 | 20,185 | SH | SOLE | Day and Ennis | 0 | 0 | 20,185 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,608 | 22,900 | SH | SOLE | Day and Ennis | 0 | 0 | 22,900 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,350 | 65,783 | SH | SOLE | Day and Ennis | 0 | 0 | 65,783 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,282 | 25,213 | SH | SOLE | Day and Ennis | 0 | 0 | 25,213 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,022 | 91,896 | SH | SOLE | Day and Ennis | 0 | 0 | 91,896 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 709 | 4,183 | SH | SOLE | Day and Ennis | 0 | 0 | 4,183 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,350 | 15,158 | SH | SOLE | Day and Ennis | 0 | 0 | 15,158 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,680 | 32,305 | SH | SOLE | Day and Ennis | 0 | 0 | 32,305 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,816 | 73,862 | SH | SOLE | Day and Ennis | 0 | 0 | 73,862 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 608 | 12,060 | SH | SOLE | Day and Ennis | 0 | 0 | 12,060 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,136 | 33,377 | SH | SOLE | Day and Ennis | 0 | 0 | 33,377 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,316 | 389,773 | SH | SOLE | Day and Ennis | 0 | 0 | 389,773 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,517 | 85,912 | SH | SOLE | Day and Ennis | 0 | 0 | 85,912 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 5,216 | 106,863 | SH | SOLE | Day and Ennis | 0 | 0 | 106,863 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,473 | 62,630 | SH | SOLE | Day and Ennis | 0 | 0 | 62,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,485 | 19,631 | SH | SOLE | Day and Ennis | 0 | 0 | 19,631 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 519 | 4,611 | SH | SOLE | Day and Ennis | 0 | 0 | 4,611 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 217 | 1,607 | SH | SOLE | Day and Ennis | 0 | 0 | 1,607 | |
LOWES COS INC | COM | 548661107 | 281 | 1,607 | SH | SOLE | Day and Ennis | 0 | 0 | 1,607 | |
MCDONALDS CORP | COM | 580135101 | 503 | 2,037 | SH | SOLE | Day and Ennis | 0 | 0 | 2,037 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 256 | 16,794 | SH | SOLE | Day and Ennis | 0 | 0 | 16,794 | |
MERCK & CO INC | COM | 58933Y105 | 693 | 7,604 | SH | SOLE | Day and Ennis | 0 | 0 | 7,604 | |
META PLATFORMS INC | CL A | 30303M102 | 207 | 1,281 | SH | SOLE | Day and Ennis | 0 | 0 | 1,281 | |
METLIFE INC | COM | 59156R108 | 220 | 3,508 | SH | SOLE | Day and Ennis | 0 | 0 | 3,508 | |
MICROSOFT CORP | COM | 594918104 | 3,028 | 11,792 | SH | SOLE | Day and Ennis | 0 | 0 | 11,792 | |
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,715 | SH | SOLE | Day and Ennis | 0 | 0 | 2,715 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 244 | 1,075 | SH | SOLE | Day and Ennis | 0 | 0 | 1,075 | |
ORACLE CORP | COM | 68389X105 | 211 | 3,019 | SH | SOLE | Day and Ennis | 0 | 0 | 3,019 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 522 | 19,395 | SH | SOLE | Day and Ennis | 0 | 0 | 19,395 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,016 | 232,553 | SH | SOLE | Day and Ennis | 0 | 0 | 232,553 | |
PEPSICO INC | COM | 713448108 | 907 | 5,441 | SH | SOLE | Day and Ennis | 0 | 0 | 5,441 | |
PFIZER INC | COM | 717081103 | 1,269 | 24,206 | SH | SOLE | Day and Ennis | 0 | 0 | 24,206 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 2,829 | SH | SOLE | Day and Ennis | 0 | 0 | 2,829 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,106 | 51,519 | SH | SOLE | Day and Ennis | 0 | 0 | 51,519 | |
PPG INDS INC | COM | 693506107 | 204 | 1,787 | SH | SOLE | Day and Ennis | 0 | 0 | 1,787 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,022 | 14,059 | SH | SOLE | Day and Ennis | 0 | 0 | 14,059 | |
SOUTHERN CO | COM | 842587107 | 2,533 | 35,525 | SH | SOLE | Day and Ennis | 0 | 0 | 35,525 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,088 | SH | SOLE | Day and Ennis | 0 | 0 | 1,088 | |
TESLA INC | COM | 88160R101 | 325 | 482 | SH | SOLE | Day and Ennis | 0 | 0 | 482 | |
TEXAS INSTRS INC | COM | 882508104 | 2,120 | 13,795 | SH | SOLE | Day and Ennis | 0 | 0 | 13,795 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631 | 1,162 | SH | SOLE | Day and Ennis | 0 | 0 | 1,162 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 18 | 20,000 | SH | SOLE | Day and Ennis | 0 | 0 | 20,000 | |
TJX COS INC NEW | COM | 872540109 | 512 | 9,169 | SH | SOLE | Day and Ennis | 0 | 0 | 9,169 | |
TRUIST FINL CORP | COM | 89832Q109 | 356 | 7,496 | SH | SOLE | Day and Ennis | 0 | 0 | 7,496 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 566 | SH | SOLE | Day and Ennis | 0 | 0 | 566 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,761 | 74,188 | SH | SOLE | Day and Ennis | 0 | 0 | 74,188 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,642 | 125,567 | SH | SOLE | Day and Ennis | 0 | 0 | 125,567 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231 | 1,037 | SH | SOLE | Day and Ennis | 0 | 0 | 1,037 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,197 | 12,526 | SH | SOLE | Day and Ennis | 0 | 0 | 12,526 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,309 | 17,831 | SH | SOLE | Day and Ennis | 0 | 0 | 17,831 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406 | 1,171 | SH | SOLE | Day and Ennis | 0 | 0 | 1,171 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310 | 2,070 | SH | SOLE | Day and Ennis | 0 | 0 | 2,070 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202 | 1,147 | SH | SOLE | Day and Ennis | 0 | 0 | 1,147 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 417 | 2,212 | SH | SOLE | Day and Ennis | 0 | 0 | 2,212 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476 | 3,609 | SH | SOLE | Day and Ennis | 0 | 0 | 3,609 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,835 | 26,734 | SH | SOLE | Day and Ennis | 0 | 0 | 26,734 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,970 | SH | SOLE | Day and Ennis | 0 | 0 | 3,970 | |
VISA INC | COM CL A | 92826C839 | 415 | 2,107 | SH | SOLE | Day and Ennis | 0 | 0 | 2,107 | |
WALMART INC | COM | 931142103 | 789 | 6,487 | SH | SOLE | Day and Ennis | 0 | 0 | 6,487 | |
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,429 | SH | SOLE | Day and Ennis | 0 | 0 | 1,429 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,055 | SH | SOLE | Day and Ennis | 0 | 0 | 2,055 |