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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 952,341 | 8,674 | SH | SOLE | Day and Ennis | 0 | 0 | 8,674 | ||
ABBVIE INC | COM | 00287Y109 | 3,072,043 | 19,009 | SH | SOLE | Day and Ennis | 0 | 0 | 19,009 | ||
AFLAC INC | COM | 001055102 | 201,720 | 2,804 | SH | SOLE | Day and Ennis | 0 | 0 | 2,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 357,773 | 4,055 | SH | SOLE | Day and Ennis | 0 | 0 | 4,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,415 | 2,980 | SH | SOLE | Day and Ennis | 0 | 0 | 2,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227,557 | 4,978 | SH | SOLE | Day and Ennis | 0 | 0 | 4,978 | ||
AMAZON COM INC | COM | 023135106 | 1,288,812 | 15,343 | SH | SOLE | Day and Ennis | 0 | 0 | 15,343 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,140,674 | 15,309 | SH | SOLE | Day and Ennis | 0 | 0 | 15,309 | ||
APPLE INC | COM | 037833100 | 10,944,444 | 84,233 | SH | SOLE | Day and Ennis | 0 | 0 | 84,233 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233,146 | 2,511 | SH | SOLE | Day and Ennis | 0 | 0 | 2,511 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216,350 | 3,191 | SH | SOLE | Day and Ennis | 0 | 0 | 3,191 | ||
AT&T INC | COM | 00206R102 | 530,424 | 28,812 | SH | SOLE | Day and Ennis | 0 | 0 | 28,812 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101,516 | 425 | SH | SOLE | Day and Ennis | 0 | 0 | 425 | ||
BANK AMERICA CORP | COM | 060505104 | 579,526 | 17,498 | SH | SOLE | Day and Ennis | 0 | 0 | 17,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,538 | 1,847 | SH | SOLE | Day and Ennis | 0 | 0 | 1,847 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 611,910 | 8,505 | SH | SOLE | Day and Ennis | 0 | 0 | 8,505 | ||
CATERPILLAR INC | COM | 149123101 | 552,645 | 2,307 | SH | SOLE | Day and Ennis | 0 | 0 | 2,307 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,285,805 | 7,164 | SH | SOLE | Day and Ennis | 0 | 0 | 7,164 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204,219 | 1,995 | SH | SOLE | Day and Ennis | 0 | 0 | 1,995 | ||
CISCO SYS INC | COM | 17275R102 | 203,752 | 4,277 | SH | SOLE | Day and Ennis | 0 | 0 | 4,277 | ||
COCA COLA CO | COM | 191216100 | 3,892,872 | 61,199 | SH | SOLE | Day and Ennis | 0 | 0 | 61,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230,832 | 2,930 | SH | SOLE | Day and Ennis | 0 | 0 | 2,930 | ||
CSX CORP | COM | 126408103 | 245,733 | 7,932 | SH | SOLE | Day and Ennis | 0 | 0 | 7,932 | ||
CVS HEALTH CORP | COM | 126650100 | 214,430 | 2,301 | SH | SOLE | Day and Ennis | 0 | 0 | 2,301 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555,027 | 5,389 | SH | SOLE | Day and Ennis | 0 | 0 | 5,389 | ||
EMERSON ELEC CO | COM | 291011104 | 360,773 | 3,756 | SH | SOLE | Day and Ennis | 0 | 0 | 3,756 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,846 | 11,851 | SH | SOLE | Day and Ennis | 0 | 0 | 11,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,747,969 | 24,914 | SH | SOLE | Day and Ennis | 0 | 0 | 24,914 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 98,914 | 18,050 | SH | SOLE | Day and Ennis | 0 | 0 | 18,050 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 405,412 | 29,549 | SH | SOLE | Day and Ennis | 0 | 0 | 29,549 | ||
HOME DEPOT INC | COM | 437076102 | 5,668,611 | 17,947 | SH | SOLE | Day and Ennis | 0 | 0 | 17,947 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 982,430 | 6,973 | SH | SOLE | Day and Ennis | 0 | 0 | 6,973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421,131 | 1,582 | SH | SOLE | Day and Ennis | 0 | 0 | 1,582 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 454,418 | 15,112 | SH | SOLE | Day and Ennis | 0 | 0 | 15,112 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,076,724 | 114,547 | SH | SOLE | Day and Ennis | 0 | 0 | 114,547 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,114,743 | 32,124 | SH | SOLE | Day and Ennis | 0 | 0 | 32,124 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 204,287 | 4,996 | SH | SOLE | Day and Ennis | 0 | 0 | 4,996 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 349,761 | 7,308 | SH | SOLE | Day and Ennis | 0 | 0 | 7,308 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 997,726 | 9,223 | SH | SOLE | Day and Ennis | 0 | 0 | 9,223 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 726,657 | 6,971 | SH | SOLE | Day and Ennis | 0 | 0 | 6,971 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,547,185 | 37,481 | SH | SOLE | Day and Ennis | 0 | 0 | 37,481 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,674,652 | 19,748 | SH | SOLE | Day and Ennis | 0 | 0 | 19,748 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,744,469 | 98,239 | SH | SOLE | Day and Ennis | 0 | 0 | 98,239 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,932,307 | 198,805 | SH | SOLE | Day and Ennis | 0 | 0 | 198,805 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,989,954 | 71,513 | SH | SOLE | Day and Ennis | 0 | 0 | 71,513 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,483,268 | 26,262 | SH | SOLE | Day and Ennis | 0 | 0 | 26,262 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,940,926 | 151,284 | SH | SOLE | Day and Ennis | 0 | 0 | 151,284 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,750,987 | 32,460 | SH | SOLE | Day and Ennis | 0 | 0 | 32,460 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,603,946 | 65,175 | SH | SOLE | Day and Ennis | 0 | 0 | 65,175 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,470,698 | 32,806 | SH | SOLE | Day and Ennis | 0 | 0 | 32,806 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 11,012,693 | 445,858 | SH | SOLE | Day and Ennis | 0 | 0 | 445,858 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 998,173 | 43,953 | SH | SOLE | Day and Ennis | 0 | 0 | 43,953 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 10,808,844 | 453,201 | SH | SOLE | Day and Ennis | 0 | 0 | 453,201 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 842,514 | 36,082 | SH | SOLE | Day and Ennis | 0 | 0 | 36,082 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 557,978 | 22,292 | SH | SOLE | Day and Ennis | 0 | 0 | 22,292 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,542,361 | 63,160 | SH | SOLE | Day and Ennis | 0 | 0 | 63,160 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,060,016 | 43,586 | SH | SOLE | Day and Ennis | 0 | 0 | 43,586 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 338,864 | 3,214 | SH | SOLE | Day and Ennis | 0 | 0 | 3,214 | ||
ISHARES TR | MBS ETF | 464288588 | 1,665,448 | 17,956 | SH | SOLE | Day and Ennis | 0 | 0 | 17,956 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,170,857 | 30,109 | SH | SOLE | Day and Ennis | 0 | 0 | 30,109 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,363,142 | 9,341 | SH | SOLE | Day and Ennis | 0 | 0 | 9,341 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,150,348 | 62,744 | SH | SOLE | Day and Ennis | 0 | 0 | 62,744 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,933,996 | 21,220 | SH | SOLE | Day and Ennis | 0 | 0 | 21,220 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,932,590 | 63,301 | SH | SOLE | Day and Ennis | 0 | 0 | 63,301 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 739,522 | 4,241 | SH | SOLE | Day and Ennis | 0 | 0 | 4,241 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,302,890 | 14,269 | SH | SOLE | Day and Ennis | 0 | 0 | 14,269 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,651,636 | 15,432 | SH | SOLE | Day and Ennis | 0 | 0 | 15,432 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,256,455 | 48,536 | SH | SOLE | Day and Ennis | 0 | 0 | 48,536 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 542,935 | 10,328 | SH | SOLE | Day and Ennis | 0 | 0 | 10,328 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,813,608 | 24,347 | SH | SOLE | Day and Ennis | 0 | 0 | 24,347 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,229,835 | 33,917 | SH | SOLE | Day and Ennis | 0 | 0 | 33,917 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,894,466 | 171,411 | SH | SOLE | Day and Ennis | 0 | 0 | 171,411 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,849,464 | 65,607 | SH | SOLE | Day and Ennis | 0 | 0 | 65,607 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,512,917 | 91,577 | SH | SOLE | Day and Ennis | 0 | 0 | 91,577 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,450,973 | 63,332 | SH | SOLE | Day and Ennis | 0 | 0 | 63,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,512,629 | 19,885 | SH | SOLE | Day and Ennis | 0 | 0 | 19,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 582,425 | 4,343 | SH | SOLE | Day and Ennis | 0 | 0 | 4,343 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209,055 | 1,540 | SH | SOLE | Day and Ennis | 0 | 0 | 1,540 | ||
LOWES COS INC | COM | 548661107 | 321,056 | 1,611 | SH | SOLE | Day and Ennis | 0 | 0 | 1,611 | ||
MCDONALDS CORP | COM | 580135101 | 539,492 | 2,047 | SH | SOLE | Day and Ennis | 0 | 0 | 2,047 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 201,010 | 18,044 | SH | SOLE | Day and Ennis | 0 | 0 | 18,044 | ||
MERCK & CO INC | COM | 58933Y105 | 899,250 | 8,105 | SH | SOLE | Day and Ennis | 0 | 0 | 8,105 | ||
METLIFE INC | COM | 59156R108 | 253,869 | 3,508 | SH | SOLE | Day and Ennis | 0 | 0 | 3,508 | ||
MICROSOFT CORP | COM | 594918104 | 3,013,762 | 12,567 | SH | SOLE | Day and Ennis | 0 | 0 | 12,567 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226,974 | 2,715 | SH | SOLE | Day and Ennis | 0 | 0 | 2,715 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 264,902 | 1,075 | SH | SOLE | Day and Ennis | 0 | 0 | 1,075 | ||
ORACLE CORP | COM | 68389X105 | 246,806 | 3,019 | SH | SOLE | Day and Ennis | 0 | 0 | 3,019 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 532,302 | 19,534 | SH | SOLE | Day and Ennis | 0 | 0 | 19,534 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,597,586 | 250,759 | SH | SOLE | Day and Ennis | 0 | 0 | 250,759 | ||
PEPSICO INC | COM | 713448108 | 1,065,661 | 5,899 | SH | SOLE | Day and Ennis | 0 | 0 | 5,899 | ||
PFIZER INC | COM | 717081103 | 1,220,432 | 23,818 | SH | SOLE | Day and Ennis | 0 | 0 | 23,818 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301,639 | 2,980 | SH | SOLE | Day and Ennis | 0 | 0 | 2,980 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,899,125 | 29,388 | SH | SOLE | Day and Ennis | 0 | 0 | 29,388 | ||
PPG INDS INC | COM | 693506107 | 219,794 | 1,748 | SH | SOLE | Day and Ennis | 0 | 0 | 1,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,113,806 | 13,947 | SH | SOLE | Day and Ennis | 0 | 0 | 13,947 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,595,594 | 32,411 | SH | SOLE | Day and Ennis | 0 | 0 | 32,411 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 422,148 | 8,751 | SH | SOLE | Day and Ennis | 0 | 0 | 8,751 | ||
SOUTHERN CO | COM | 842587107 | 2,565,758 | 36,183 | SH | SOLE | Day and Ennis | 0 | 0 | 36,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890,611 | 2,329 | SH | SOLE | Day and Ennis | 0 | 0 | 2,329 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,279,210 | 13,795 | SH | SOLE | Day and Ennis | 0 | 0 | 13,795 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669,088 | 1,215 | SH | SOLE | Day and Ennis | 0 | 0 | 1,215 | ||
TJX COS INC NEW | COM | 872540109 | 735,584 | 9,241 | SH | SOLE | Day and Ennis | 0 | 0 | 9,241 | ||
TRUIST FINL CORP | COM | 89832Q109 | 320,617 | 7,451 | SH | SOLE | Day and Ennis | 0 | 0 | 7,451 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,082 | 566 | SH | SOLE | Day and Ennis | 0 | 0 | 566 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,248,626 | 70,622 | SH | SOLE | Day and Ennis | 0 | 0 | 70,622 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,109,527 | 107,725 | SH | SOLE | Day and Ennis | 0 | 0 | 107,725 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,271,293 | 31,616 | SH | SOLE | Day and Ennis | 0 | 0 | 31,616 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,189,752 | 12,182 | SH | SOLE | Day and Ennis | 0 | 0 | 12,182 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,366,206 | 17,496 | SH | SOLE | Day and Ennis | 0 | 0 | 17,496 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459,493 | 1,308 | SH | SOLE | Day and Ennis | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282,568 | 1,779 | SH | SOLE | Day and Ennis | 0 | 0 | 1,779 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,308 | 1,157 | SH | SOLE | Day and Ennis | 0 | 0 | 1,157 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543,936 | 2,845 | SH | SOLE | Day and Ennis | 0 | 0 | 2,845 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 506,096 | 3,605 | SH | SOLE | Day and Ennis | 0 | 0 | 3,605 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202,248 | 2,347 | SH | SOLE | Day and Ennis | 0 | 0 | 2,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,066,524 | 26,780 | SH | SOLE | Day and Ennis | 0 | 0 | 26,780 | ||
VISA INC | COM CL A | 92826C839 | 437,335 | 2,105 | SH | SOLE | Day and Ennis | 0 | 0 | 2,105 | ||
WALMART INC | COM | 931142103 | 1,031,786 | 7,277 | SH | SOLE | Day and Ennis | 0 | 0 | 7,277 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224,112 | 1,429 | SH | SOLE | Day and Ennis | 0 | 0 | 1,429 |