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 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