The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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