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 | 878,770 | 8,678 | SH | SOLE | Day and Ennis | 0 | 0 | 8,678 | ||
ABBVIE INC | COM | 00287Y109 | 3,072,451 | 19,279 | SH | SOLE | Day and Ennis | 0 | 0 | 19,279 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 420,626 | 4,055 | SH | SOLE | Day and Ennis | 0 | 0 | 4,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317,720 | 3,055 | SH | SOLE | Day and Ennis | 0 | 0 | 3,055 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224,825 | 5,039 | SH | SOLE | Day and Ennis | 0 | 0 | 5,039 | ||
AMAZON COM INC | COM | 023135106 | 1,584,572 | 15,341 | SH | SOLE | Day and Ennis | 0 | 0 | 15,341 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,133,785 | 15,309 | SH | SOLE | Day and Ennis | 0 | 0 | 15,309 | ||
APPLE INC | COM | 037833100 | 13,896,474 | 84,272 | SH | SOLE | Day and Ennis | 0 | 0 | 84,272 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200,027 | 2,511 | SH | SOLE | Day and Ennis | 0 | 0 | 2,511 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 221,488 | 3,191 | SH | SOLE | Day and Ennis | 0 | 0 | 3,191 | ||
AT&T INC | COM | 00206R102 | 553,431 | 28,750 | SH | SOLE | Day and Ennis | 0 | 0 | 28,750 | ||
BANK AMERICA CORP | COM | 060505104 | 500,437 | 17,498 | SH | SOLE | Day and Ennis | 0 | 0 | 17,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,607 | 1,848 | SH | SOLE | Day and Ennis | 0 | 0 | 1,848 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 589,458 | 8,505 | SH | SOLE | Day and Ennis | 0 | 0 | 8,505 | ||
CATERPILLAR INC | COM | 149123101 | 528,251 | 2,308 | SH | SOLE | Day and Ennis | 0 | 0 | 2,308 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,169,570 | 7,168 | SH | SOLE | Day and Ennis | 0 | 0 | 7,168 | ||
CINCINNATI FINL CORP | COM | 172062101 | 223,546 | 1,995 | SH | SOLE | Day and Ennis | 0 | 0 | 1,995 | ||
CISCO SYS INC | COM | 17275R102 | 223,577 | 4,277 | SH | SOLE | Day and Ennis | 0 | 0 | 4,277 | ||
COCA COLA CO | COM | 191216100 | 3,789,044 | 61,084 | SH | SOLE | Day and Ennis | 0 | 0 | 61,084 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216,653 | 2,883 | SH | SOLE | Day and Ennis | 0 | 0 | 2,883 | ||
CSX CORP | COM | 126408103 | 237,485 | 7,932 | SH | SOLE | Day and Ennis | 0 | 0 | 7,932 | ||
DISNEY WALT CO | COM | 254687106 | 201,662 | 2,014 | SH | SOLE | Day and Ennis | 0 | 0 | 2,014 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 522,986 | 5,421 | SH | SOLE | Day and Ennis | 0 | 0 | 5,421 | ||
EMERSON ELEC CO | COM | 291011104 | 327,617 | 3,760 | SH | SOLE | Day and Ennis | 0 | 0 | 3,760 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306,941 | 11,851 | SH | SOLE | Day and Ennis | 0 | 0 | 11,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,732,024 | 24,914 | SH | SOLE | Day and Ennis | 0 | 0 | 24,914 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 103,607 | 18,050 | SH | SOLE | Day and Ennis | 0 | 0 | 18,050 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 403,344 | 29,549 | SH | SOLE | Day and Ennis | 0 | 0 | 29,549 | ||
HOME DEPOT INC | COM | 437076102 | 5,303,341 | 17,970 | SH | SOLE | Day and Ennis | 0 | 0 | 17,970 | ||
INTEL CORP | COM | 458140100 | 246,400 | 7,542 | SH | SOLE | Day and Ennis | 0 | 0 | 7,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 914,601 | 6,977 | SH | SOLE | Day and Ennis | 0 | 0 | 6,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507,838 | 1,582 | SH | SOLE | Day and Ennis | 0 | 0 | 1,582 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,345,527 | 89,066 | SH | SOLE | Day and Ennis | 0 | 0 | 89,066 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 335,264 | 10,650 | SH | SOLE | Day and Ennis | 0 | 0 | 10,650 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,570,078 | 102,072 | SH | SOLE | Day and Ennis | 0 | 0 | 102,072 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,762,861 | 27,843 | SH | SOLE | Day and Ennis | 0 | 0 | 27,843 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 239,833 | 5,754 | SH | SOLE | Day and Ennis | 0 | 0 | 5,754 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 354,292 | 7,308 | SH | SOLE | Day and Ennis | 0 | 0 | 7,308 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,251,507 | 19,657 | SH | SOLE | Day and Ennis | 0 | 0 | 19,657 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,605,883 | 37,289 | SH | SOLE | Day and Ennis | 0 | 0 | 37,289 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,565,809 | 17,292 | SH | SOLE | Day and Ennis | 0 | 0 | 17,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,667,302 | 91,630 | SH | SOLE | Day and Ennis | 0 | 0 | 91,630 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,606,236 | 251,489 | SH | SOLE | Day and Ennis | 0 | 0 | 251,489 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,423,915 | 79,248 | SH | SOLE | Day and Ennis | 0 | 0 | 79,248 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,527,664 | 25,671 | SH | SOLE | Day and Ennis | 0 | 0 | 25,671 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,147,728 | 147,285 | SH | SOLE | Day and Ennis | 0 | 0 | 147,285 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,829,712 | 20,229 | SH | SOLE | Day and Ennis | 0 | 0 | 20,229 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 801,094 | 31,701 | SH | SOLE | Day and Ennis | 0 | 0 | 31,701 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,263,093 | 23,236 | SH | SOLE | Day and Ennis | 0 | 0 | 23,236 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 12,397,731 | 499,707 | SH | SOLE | Day and Ennis | 0 | 0 | 499,707 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,018,091 | 44,016 | SH | SOLE | Day and Ennis | 0 | 0 | 44,016 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 12,317,034 | 512,996 | SH | SOLE | Day and Ennis | 0 | 0 | 512,996 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 854,950 | 36,028 | SH | SOLE | Day and Ennis | 0 | 0 | 36,028 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 561,938 | 22,308 | SH | SOLE | Day and Ennis | 0 | 0 | 22,308 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,554,633 | 63,222 | SH | SOLE | Day and Ennis | 0 | 0 | 63,222 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,071,862 | 43,696 | SH | SOLE | Day and Ennis | 0 | 0 | 43,696 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 352,300 | 3,214 | SH | SOLE | Day and Ennis | 0 | 0 | 3,214 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,436,703 | 16,652 | SH | SOLE | Day and Ennis | 0 | 0 | 16,652 | ||
ISHARES TR | MBS ETF | 464288588 | 2,650,044 | 27,975 | SH | SOLE | Day and Ennis | 0 | 0 | 27,975 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,789,217 | 38,345 | SH | SOLE | Day and Ennis | 0 | 0 | 38,345 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,650,889 | 11,873 | SH | SOLE | Day and Ennis | 0 | 0 | 11,873 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,514,954 | 60,573 | SH | SOLE | Day and Ennis | 0 | 0 | 60,573 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,714,092 | 18,513 | SH | SOLE | Day and Ennis | 0 | 0 | 18,513 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,867,623 | 59,821 | SH | SOLE | Day and Ennis | 0 | 0 | 59,821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,275 | 4,150 | SH | SOLE | Day and Ennis | 0 | 0 | 4,150 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,152,432 | 12,314 | SH | SOLE | Day and Ennis | 0 | 0 | 12,314 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243,524 | 2,211 | SH | SOLE | Day and Ennis | 0 | 0 | 2,211 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 959,075 | 21,922 | SH | SOLE | Day and Ennis | 0 | 0 | 21,922 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 472,266 | 8,749 | SH | SOLE | Day and Ennis | 0 | 0 | 8,749 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,175,687 | 34,217 | SH | SOLE | Day and Ennis | 0 | 0 | 34,217 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,276,179 | 34,196 | SH | SOLE | Day and Ennis | 0 | 0 | 34,196 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,744,749 | 74,626 | SH | SOLE | Day and Ennis | 0 | 0 | 74,626 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 225,785 | 8,353 | SH | SOLE | Day and Ennis | 0 | 0 | 8,353 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,381,075 | 83,752 | SH | SOLE | Day and Ennis | 0 | 0 | 83,752 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,808,575 | 69,754 | SH | SOLE | Day and Ennis | 0 | 0 | 69,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,090,030 | 19,936 | SH | SOLE | Day and Ennis | 0 | 0 | 19,936 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 565,964 | 4,343 | SH | SOLE | Day and Ennis | 0 | 0 | 4,343 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 206,699 | 1,540 | SH | SOLE | Day and Ennis | 0 | 0 | 1,540 | ||
LOWES COS INC | COM | 548661107 | 322,772 | 1,614 | SH | SOLE | Day and Ennis | 0 | 0 | 1,614 | ||
MCDONALDS CORP | COM | 580135101 | 582,174 | 2,082 | SH | SOLE | Day and Ennis | 0 | 0 | 2,082 | ||
MERCK & CO INC | COM | 58933Y105 | 862,291 | 8,105 | SH | SOLE | Day and Ennis | 0 | 0 | 8,105 | ||
META PLATFORMS INC | CL A | 30303M102 | 271,496 | 1,281 | SH | SOLE | Day and Ennis | 0 | 0 | 1,281 | ||
METLIFE INC | COM | 59156R108 | 203,250 | 3,508 | SH | SOLE | Day and Ennis | 0 | 0 | 3,508 | ||
MICROSOFT CORP | COM | 594918104 | 3,647,928 | 12,653 | SH | SOLE | Day and Ennis | 0 | 0 | 12,653 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209,273 | 2,715 | SH | SOLE | Day and Ennis | 0 | 0 | 2,715 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,900 | 1,075 | SH | SOLE | Day and Ennis | 0 | 0 | 1,075 | ||
ORACLE CORP | COM | 68389X105 | 280,563 | 3,019 | SH | SOLE | Day and Ennis | 0 | 0 | 3,019 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 575,737 | 19,444 | SH | SOLE | Day and Ennis | 0 | 0 | 19,444 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,694,891 | 270,392 | SH | SOLE | Day and Ennis | 0 | 0 | 270,392 | ||
PEPSICO INC | COM | 713448108 | 1,076,007 | 5,902 | SH | SOLE | Day and Ennis | 0 | 0 | 5,902 | ||
PFIZER INC | COM | 717081103 | 972,145 | 23,827 | SH | SOLE | Day and Ennis | 0 | 0 | 23,827 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290,560 | 2,988 | SH | SOLE | Day and Ennis | 0 | 0 | 2,988 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,826,893 | 28,483 | SH | SOLE | Day and Ennis | 0 | 0 | 28,483 | ||
PPG INDS INC | COM | 693506107 | 233,498 | 1,748 | SH | SOLE | Day and Ennis | 0 | 0 | 1,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,079,330 | 13,984 | SH | SOLE | Day and Ennis | 0 | 0 | 13,984 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 872,591 | 17,303 | SH | SOLE | Day and Ennis | 0 | 0 | 17,303 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 377,586 | 7,739 | SH | SOLE | Day and Ennis | 0 | 0 | 7,739 | ||
SOUTHERN CO | COM | 842587107 | 2,507,139 | 36,032 | SH | SOLE | Day and Ennis | 0 | 0 | 36,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797,703 | 1,949 | SH | SOLE | Day and Ennis | 0 | 0 | 1,949 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,566,008 | 13,795 | SH | SOLE | Day and Ennis | 0 | 0 | 13,795 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 700,290 | 1,215 | SH | SOLE | Day and Ennis | 0 | 0 | 1,215 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 19,670 | 20,000 | SH | SOLE | Day and Ennis | 0 | 0 | 20,000 | ||
TJX COS INC NEW | COM | 872540109 | 718,483 | 9,169 | SH | SOLE | Day and Ennis | 0 | 0 | 9,169 | ||
TRUIST FINL CORP | COM | 89832Q109 | 245,998 | 7,214 | SH | SOLE | Day and Ennis | 0 | 0 | 7,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,685 | 577 | SH | SOLE | Day and Ennis | 0 | 0 | 577 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,374,769 | 70,039 | SH | SOLE | Day and Ennis | 0 | 0 | 70,039 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,339,341 | 109,025 | SH | SOLE | Day and Ennis | 0 | 0 | 109,025 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,530,893 | 34,280 | SH | SOLE | Day and Ennis | 0 | 0 | 34,280 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229,952 | 922 | SH | SOLE | Day and Ennis | 0 | 0 | 922 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,331,929 | 11,965 | SH | SOLE | Day and Ennis | 0 | 0 | 11,965 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,283,213 | 17,030 | SH | SOLE | Day and Ennis | 0 | 0 | 17,030 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 782,260 | 2,080 | SH | SOLE | Day and Ennis | 0 | 0 | 2,080 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 283,710 | 1,787 | SH | SOLE | Day and Ennis | 0 | 0 | 1,787 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220,068 | 1,161 | SH | SOLE | Day and Ennis | 0 | 0 | 1,161 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,624 | 2,835 | SH | SOLE | Day and Ennis | 0 | 0 | 2,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 499,449 | 3,616 | SH | SOLE | Day and Ennis | 0 | 0 | 3,616 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 213,207 | 2,315 | SH | SOLE | Day and Ennis | 0 | 0 | 2,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,835,526 | 24,904 | SH | SOLE | Day and Ennis | 0 | 0 | 24,904 | ||
VISA INC | COM CL A | 92826C839 | 474,594 | 2,105 | SH | SOLE | Day and Ennis | 0 | 0 | 2,105 | ||
WALMART INC | COM | 931142103 | 1,070,956 | 7,263 | SH | SOLE | Day and Ennis | 0 | 0 | 7,263 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233,098 | 1,429 | SH | SOLE | Day and Ennis | 0 | 0 | 1,429 |