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 | 946,553 | 8,682 | SH | SOLE | Day and Ennis | 0 | 0 | 8,682 | ||
ABBVIE INC | COM | 00287Y109 | 2,648,833 | 19,660 | SH | SOLE | Day and Ennis | 0 | 0 | 19,660 | ||
AFLAC INC | COM | 001055102 | 195,720 | 2,804 | SH | SOLE | Day and Ennis | 0 | 0 | 2,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,384 | 4,055 | SH | SOLE | Day and Ennis | 0 | 0 | 4,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,876 | 2,140 | SH | SOLE | Day and Ennis | 0 | 0 | 2,140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231,174 | 5,103 | SH | SOLE | Day and Ennis | 0 | 0 | 5,103 | ||
AMAZON COM INC | COM | 023135106 | 1,744,478 | 13,382 | SH | SOLE | Day and Ennis | 0 | 0 | 13,382 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,188,132 | 15,309 | SH | SOLE | Day and Ennis | 0 | 0 | 15,309 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228,380 | 3,191 | SH | SOLE | Day and Ennis | 0 | 0 | 3,191 | ||
AT&T INC | COM | 00206R102 | 460,298 | 28,859 | SH | SOLE | Day and Ennis | 0 | 0 | 28,859 | ||
BANK AMERICA CORP | COM | 060505104 | 502,012 | 17,498 | SH | SOLE | Day and Ennis | 0 | 0 | 17,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602,206 | 1,766 | SH | SOLE | Day and Ennis | 0 | 0 | 1,766 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 543,873 | 8,505 | SH | SOLE | Day and Ennis | 0 | 0 | 8,505 | ||
CATERPILLAR INC | COM | 149123101 | 581,193 | 2,362 | SH | SOLE | Day and Ennis | 0 | 0 | 2,362 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,124,711 | 7,148 | SH | SOLE | Day and Ennis | 0 | 0 | 7,148 | ||
CISCO SYS INC | COM | 17275R102 | 221,354 | 4,278 | SH | SOLE | Day and Ennis | 0 | 0 | 4,278 | ||
COCA COLA CO | COM | 191216100 | 3,703,530 | 61,500 | SH | SOLE | Day and Ennis | 0 | 0 | 61,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217,708 | 2,826 | SH | SOLE | Day and Ennis | 0 | 0 | 2,826 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202,183 | 4,866 | SH | SOLE | Day and Ennis | 0 | 0 | 4,866 | ||
CSX CORP | COM | 126408103 | 320,234 | 9,391 | SH | SOLE | Day and Ennis | 0 | 0 | 9,391 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,563 | 5,455 | SH | SOLE | Day and Ennis | 0 | 0 | 5,455 | ||
EMERSON ELEC CO | COM | 291011104 | 340,184 | 3,764 | SH | SOLE | Day and Ennis | 0 | 0 | 3,764 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322,366 | 12,234 | SH | SOLE | Day and Ennis | 0 | 0 | 12,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,671,983 | 24,914 | SH | SOLE | Day and Ennis | 0 | 0 | 24,914 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 104,690 | 18,050 | SH | SOLE | Day and Ennis | 0 | 0 | 18,050 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 409,550 | 29,549 | SH | SOLE | Day and Ennis | 0 | 0 | 29,549 | ||
HOME DEPOT INC | COM | 437076102 | 5,577,049 | 17,953 | SH | SOLE | Day and Ennis | 0 | 0 | 17,953 | ||
INTEL CORP | COM | 458140100 | 263,805 | 7,889 | SH | SOLE | Day and Ennis | 0 | 0 | 7,889 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,053,158 | 7,871 | SH | SOLE | Day and Ennis | 0 | 0 | 7,871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584,757 | 1,583 | SH | SOLE | Day and Ennis | 0 | 0 | 1,583 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,731,646 | 95,996 | SH | SOLE | Day and Ennis | 0 | 0 | 95,996 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,546,278 | 46,313 | SH | SOLE | Day and Ennis | 0 | 0 | 46,313 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,990,260 | 20,392 | SH | SOLE | Day and Ennis | 0 | 0 | 20,392 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 352,319 | 7,308 | SH | SOLE | Day and Ennis | 0 | 0 | 7,308 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,844,049 | 16,648 | SH | SOLE | Day and Ennis | 0 | 0 | 16,648 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,397,880 | 24,063 | SH | SOLE | Day and Ennis | 0 | 0 | 24,063 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,666,362 | 17,031 | SH | SOLE | Day and Ennis | 0 | 0 | 17,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,107,703 | 89,986 | SH | SOLE | Day and Ennis | 0 | 0 | 89,986 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,585,319 | 276,783 | SH | SOLE | Day and Ennis | 0 | 0 | 276,783 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,068,381 | 95,046 | SH | SOLE | Day and Ennis | 0 | 0 | 95,046 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,458,596 | 24,730 | SH | SOLE | Day and Ennis | 0 | 0 | 24,730 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,218,727 | 127,068 | SH | SOLE | Day and Ennis | 0 | 0 | 127,068 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,749,433 | 17,950 | SH | SOLE | Day and Ennis | 0 | 0 | 17,950 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 746,066 | 29,407 | SH | SOLE | Day and Ennis | 0 | 0 | 29,407 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,235,696 | 19,870 | SH | SOLE | Day and Ennis | 0 | 0 | 19,870 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 303,303 | 13,332 | SH | SOLE | Day and Ennis | 0 | 0 | 13,332 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 13,973,724 | 563,229 | SH | SOLE | Day and Ennis | 0 | 0 | 563,229 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,531,774 | 66,368 | SH | SOLE | Day and Ennis | 0 | 0 | 66,368 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 14,103,934 | 592,602 | SH | SOLE | Day and Ennis | 0 | 0 | 592,602 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 202,538 | 8,806 | SH | SOLE | Day and Ennis | 0 | 0 | 8,806 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 821,976 | 35,022 | SH | SOLE | Day and Ennis | 0 | 0 | 35,022 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 564,907 | 22,337 | SH | SOLE | Day and Ennis | 0 | 0 | 22,337 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,525,335 | 61,955 | SH | SOLE | Day and Ennis | 0 | 0 | 61,955 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,069,514 | 43,868 | SH | SOLE | Day and Ennis | 0 | 0 | 43,868 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 287,220 | 2,656 | SH | SOLE | Day and Ennis | 0 | 0 | 2,656 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 789,663 | 9,125 | SH | SOLE | Day and Ennis | 0 | 0 | 9,125 | ||
ISHARES TR | MBS ETF | 464288588 | 2,970,459 | 31,850 | SH | SOLE | Day and Ennis | 0 | 0 | 31,850 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,141,209 | 42,260 | SH | SOLE | Day and Ennis | 0 | 0 | 42,260 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,574,645 | 10,916 | SH | SOLE | Day and Ennis | 0 | 0 | 10,916 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,206,123 | 75,674 | SH | SOLE | Day and Ennis | 0 | 0 | 75,674 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,618,908 | 17,261 | SH | SOLE | Day and Ennis | 0 | 0 | 17,261 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,743,404 | 56,366 | SH | SOLE | Day and Ennis | 0 | 0 | 56,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733,481 | 3,917 | SH | SOLE | Day and Ennis | 0 | 0 | 3,917 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 472,981 | 11,041 | SH | SOLE | Day and Ennis | 0 | 0 | 11,041 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 363,007 | 6,429 | SH | SOLE | Day and Ennis | 0 | 0 | 6,429 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,807,805 | 53,346 | SH | SOLE | Day and Ennis | 0 | 0 | 53,346 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,657,737 | 42,419 | SH | SOLE | Day and Ennis | 0 | 0 | 42,419 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,767,527 | 77,185 | SH | SOLE | Day and Ennis | 0 | 0 | 77,185 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,248,946 | 81,821 | SH | SOLE | Day and Ennis | 0 | 0 | 81,821 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,239,477 | 76,622 | SH | SOLE | Day and Ennis | 0 | 0 | 76,622 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 227,770 | 4,709 | SH | SOLE | Day and Ennis | 0 | 0 | 4,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,303,055 | 19,956 | SH | SOLE | Day and Ennis | 0 | 0 | 19,956 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 664,837 | 4,571 | SH | SOLE | Day and Ennis | 0 | 0 | 4,571 | ||
LOWES COS INC | COM | 548661107 | 364,951 | 1,617 | SH | SOLE | Day and Ennis | 0 | 0 | 1,617 | ||
MCDONALDS CORP | COM | 580135101 | 622,781 | 2,087 | SH | SOLE | Day and Ennis | 0 | 0 | 2,087 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141,762 | 15,309 | SH | SOLE | Day and Ennis | 0 | 0 | 15,309 | ||
MERCK & CO INC | COM | 58933Y105 | 935,328 | 8,106 | SH | SOLE | Day and Ennis | 0 | 0 | 8,106 | ||
META PLATFORMS INC | CL A | 30303M102 | 300,182 | 1,046 | SH | SOLE | Day and Ennis | 0 | 0 | 1,046 | ||
MICROSOFT CORP | COM | 594918104 | 4,324,598 | 12,699 | SH | SOLE | Day and Ennis | 0 | 0 | 12,699 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201,453 | 2,715 | SH | SOLE | Day and Ennis | 0 | 0 | 2,715 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 283,450 | 1,250 | SH | SOLE | Day and Ennis | 0 | 0 | 1,250 | ||
ORACLE CORP | COM | 68389X105 | 359,581 | 3,019 | SH | SOLE | Day and Ennis | 0 | 0 | 3,019 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 483,113 | 16,250 | SH | SOLE | Day and Ennis | 0 | 0 | 16,250 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,116,031 | 273,993 | SH | SOLE | Day and Ennis | 0 | 0 | 273,993 | ||
PEPSICO INC | COM | 713448108 | 1,093,928 | 5,906 | SH | SOLE | Day and Ennis | 0 | 0 | 5,906 | ||
PFIZER INC | COM | 717081103 | 874,327 | 23,837 | SH | SOLE | Day and Ennis | 0 | 0 | 23,837 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292,419 | 2,995 | SH | SOLE | Day and Ennis | 0 | 0 | 2,995 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,051,292 | 30,586 | SH | SOLE | Day and Ennis | 0 | 0 | 30,586 | ||
PPG INDS INC | COM | 693506107 | 259,229 | 1,748 | SH | SOLE | Day and Ennis | 0 | 0 | 1,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,123,836 | 13,997 | SH | SOLE | Day and Ennis | 0 | 0 | 13,997 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 819,970 | 16,639 | SH | SOLE | Day and Ennis | 0 | 0 | 16,639 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 371,937 | 7,739 | SH | SOLE | Day and Ennis | 0 | 0 | 7,739 | ||
SOUTHERN CO | COM | 842587107 | 2,506,120 | 35,674 | SH | SOLE | Day and Ennis | 0 | 0 | 35,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 989,729 | 2,233 | SH | SOLE | Day and Ennis | 0 | 0 | 2,233 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 133,437 | 1,089 | SH | SOLE | Day and Ennis | 0 | 0 | 1,089 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,483,376 | 13,795 | SH | SOLE | Day and Ennis | 0 | 0 | 13,795 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 633,927 | 1,215 | SH | SOLE | Day and Ennis | 0 | 0 | 1,215 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 19,698 | 20,000 | SH | SOLE | Day and Ennis | 0 | 0 | 20,000 | ||
TJX COS INC NEW | COM | 872540109 | 777,440 | 9,169 | SH | SOLE | Day and Ennis | 0 | 0 | 9,169 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218,945 | 7,214 | SH | SOLE | Day and Ennis | 0 | 0 | 7,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,330 | 577 | SH | SOLE | Day and Ennis | 0 | 0 | 577 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,834,369 | 64,261 | SH | SOLE | Day and Ennis | 0 | 0 | 64,261 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,745,275 | 102,491 | SH | SOLE | Day and Ennis | 0 | 0 | 102,491 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,472,987 | 34,021 | SH | SOLE | Day and Ennis | 0 | 0 | 34,021 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,112 | 923 | SH | SOLE | Day and Ennis | 0 | 0 | 923 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,388,915 | 11,610 | SH | SOLE | Day and Ennis | 0 | 0 | 11,610 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,303,534 | 16,646 | SH | SOLE | Day and Ennis | 0 | 0 | 16,646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 879,762 | 2,160 | SH | SOLE | Day and Ennis | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 296,774 | 1,794 | SH | SOLE | Day and Ennis | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,918 | 1,327 | SH | SOLE | Day and Ennis | 0 | 0 | 1,327 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 624,494 | 2,835 | SH | SOLE | Day and Ennis | 0 | 0 | 2,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 511,299 | 3,598 | SH | SOLE | Day and Ennis | 0 | 0 | 3,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,913,165 | 24,091 | SH | SOLE | Day and Ennis | 0 | 0 | 24,091 | ||
VISA INC | COM CL A | 92826C839 | 425,090 | 1,790 | SH | SOLE | Day and Ennis | 0 | 0 | 1,790 | ||
WALMART INC | COM | 931142103 | 1,074,762 | 6,838 | SH | SOLE | Day and Ennis | 0 | 0 | 6,838 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247,741 | 1,429 | SH | SOLE | Day and Ennis | 0 | 0 | 1,429 |