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 | 841,299 | 8,687 | SH | SOLE | Day and Ennis | 0 | 0 | 8,687 | ||
ABBVIE INC | COM | 00287Y109 | 2,903,237 | 19,477 | SH | SOLE | Day and Ennis | 0 | 0 | 19,477 | ||
AFLAC INC | COM | 001055102 | 215,207 | 2,804 | SH | SOLE | Day and Ennis | 0 | 0 | 2,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 504,466 | 3,855 | SH | SOLE | Day and Ennis | 0 | 0 | 3,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282,159 | 2,140 | SH | SOLE | Day and Ennis | 0 | 0 | 2,140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225,073 | 5,353 | SH | SOLE | Day and Ennis | 0 | 0 | 5,353 | ||
AMAZON COM INC | COM | 023135106 | 1,701,120 | 13,382 | SH | SOLE | Day and Ennis | 0 | 0 | 13,382 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,193,337 | 15,309 | SH | SOLE | Day and Ennis | 0 | 0 | 15,309 | ||
APPLE INC | COM | 037833100 | 14,339,242 | 83,752 | SH | SOLE | Day and Ennis | 0 | 0 | 83,752 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216,095 | 3,191 | SH | SOLE | Day and Ennis | 0 | 0 | 3,191 | ||
AT&T INC | COM | 00206R102 | 227,965 | 15,177 | SH | SOLE | Day and Ennis | 0 | 0 | 15,177 | ||
BANK AMERICA CORP | COM | 060505104 | 479,090 | 17,498 | SH | SOLE | Day and Ennis | 0 | 0 | 17,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531,055 | 1,516 | SH | SOLE | Day and Ennis | 0 | 0 | 1,516 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493,611 | 8,505 | SH | SOLE | Day and Ennis | 0 | 0 | 8,505 | ||
CATERPILLAR INC | COM | 149123101 | 645,248 | 2,364 | SH | SOLE | Day and Ennis | 0 | 0 | 2,364 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,185,678 | 7,032 | SH | SOLE | Day and Ennis | 0 | 0 | 7,032 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204,020 | 1,995 | SH | SOLE | Day and Ennis | 0 | 0 | 1,995 | ||
CISCO SYS INC | COM | 17275R102 | 230,055 | 4,279 | SH | SOLE | Day and Ennis | 0 | 0 | 4,279 | ||
COCA COLA CO | COM | 191216100 | 3,354,957 | 59,931 | SH | SOLE | Day and Ennis | 0 | 0 | 59,931 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201,181 | 2,829 | SH | SOLE | Day and Ennis | 0 | 0 | 2,829 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215,759 | 4,866 | SH | SOLE | Day and Ennis | 0 | 0 | 4,866 | ||
CSX CORP | COM | 126408103 | 288,774 | 9,391 | SH | SOLE | Day and Ennis | 0 | 0 | 9,391 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,492 | 5,489 | SH | SOLE | Day and Ennis | 0 | 0 | 5,489 | ||
EMERSON ELEC CO | COM | 291011104 | 363,756 | 3,767 | SH | SOLE | Day and Ennis | 0 | 0 | 3,767 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342,974 | 12,531 | SH | SOLE | Day and Ennis | 0 | 0 | 12,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,941,098 | 25,014 | SH | SOLE | Day and Ennis | 0 | 0 | 25,014 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 92,597 | 18,050 | SH | SOLE | Day and Ennis | 0 | 0 | 18,050 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 258,397 | 17,747 | SH | SOLE | Day and Ennis | 0 | 0 | 17,747 | ||
HOME DEPOT INC | COM | 437076102 | 5,368,913 | 17,768 | SH | SOLE | Day and Ennis | 0 | 0 | 17,768 | ||
INTEL CORP | COM | 458140100 | 252,432 | 7,101 | SH | SOLE | Day and Ennis | 0 | 0 | 7,101 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041,339 | 7,422 | SH | SOLE | Day and Ennis | 0 | 0 | 7,422 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595,935 | 1,663 | SH | SOLE | Day and Ennis | 0 | 0 | 1,663 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,518,094 | 73,925 | SH | SOLE | Day and Ennis | 0 | 0 | 73,925 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,338,915 | 43,841 | SH | SOLE | Day and Ennis | 0 | 0 | 43,841 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,447,307 | 14,933 | SH | SOLE | Day and Ennis | 0 | 0 | 14,933 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 350,748 | 7,308 | SH | SOLE | Day and Ennis | 0 | 0 | 7,308 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 345,138 | 3,505 | SH | SOLE | Day and Ennis | 0 | 0 | 3,505 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 821,713 | 9,265 | SH | SOLE | Day and Ennis | 0 | 0 | 9,265 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 756,665 | 3,035 | SH | SOLE | Day and Ennis | 0 | 0 | 3,035 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,229,020 | 23,630 | SH | SOLE | Day and Ennis | 0 | 0 | 23,630 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,524,889 | 16,189 | SH | SOLE | Day and Ennis | 0 | 0 | 16,189 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,443,797 | 94,180 | SH | SOLE | Day and Ennis | 0 | 0 | 94,180 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,958,244 | 227,799 | SH | SOLE | Day and Ennis | 0 | 0 | 227,799 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,611,871 | 88,202 | SH | SOLE | Day and Ennis | 0 | 0 | 88,202 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,352,137 | 23,944 | SH | SOLE | Day and Ennis | 0 | 0 | 23,944 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,736,090 | 158,105 | SH | SOLE | Day and Ennis | 0 | 0 | 158,105 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,428,264 | 15,209 | SH | SOLE | Day and Ennis | 0 | 0 | 15,209 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,092,927 | 18,896 | SH | SOLE | Day and Ennis | 0 | 0 | 18,896 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 13,974,313 | 563,026 | SH | SOLE | Day and Ennis | 0 | 0 | 563,026 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,574,352 | 67,860 | SH | SOLE | Day and Ennis | 0 | 0 | 67,860 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 14,972,894 | 628,058 | SH | SOLE | Day and Ennis | 0 | 0 | 628,058 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 201,922 | 8,806 | SH | SOLE | Day and Ennis | 0 | 0 | 8,806 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 686,985 | 29,440 | SH | SOLE | Day and Ennis | 0 | 0 | 29,440 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 544,614 | 21,475 | SH | SOLE | Day and Ennis | 0 | 0 | 21,475 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,557,312 | 62,973 | SH | SOLE | Day and Ennis | 0 | 0 | 62,973 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,019,959 | 41,853 | SH | SOLE | Day and Ennis | 0 | 0 | 41,853 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 792,084 | 7,764 | SH | SOLE | Day and Ennis | 0 | 0 | 7,764 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 747,800 | 9,062 | SH | SOLE | Day and Ennis | 0 | 0 | 9,062 | ||
ISHARES TR | MBS ETF | 464288588 | 1,996,374 | 22,482 | SH | SOLE | Day and Ennis | 0 | 0 | 22,482 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,814,595 | 38,886 | SH | SOLE | Day and Ennis | 0 | 0 | 38,886 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,361,527 | 9,746 | SH | SOLE | Day and Ennis | 0 | 0 | 9,746 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,884,699 | 75,003 | SH | SOLE | Day and Ennis | 0 | 0 | 75,003 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,552,944 | 17,118 | SH | SOLE | Day and Ennis | 0 | 0 | 17,118 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,689,618 | 56,040 | SH | SOLE | Day and Ennis | 0 | 0 | 56,040 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 644,977 | 3,649 | SH | SOLE | Day and Ennis | 0 | 0 | 3,649 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,287,733 | 18,821 | SH | SOLE | Day and Ennis | 0 | 0 | 18,821 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 729,285 | 7,031 | SH | SOLE | Day and Ennis | 0 | 0 | 7,031 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,912,054 | 77,100 | SH | SOLE | Day and Ennis | 0 | 0 | 77,100 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 429,651 | 9,059 | SH | SOLE | Day and Ennis | 0 | 0 | 9,059 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 307,464 | 6,339 | SH | SOLE | Day and Ennis | 0 | 0 | 6,339 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,077,321 | 38,861 | SH | SOLE | Day and Ennis | 0 | 0 | 38,861 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,495,765 | 40,879 | SH | SOLE | Day and Ennis | 0 | 0 | 40,879 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,720,470 | 78,061 | SH | SOLE | Day and Ennis | 0 | 0 | 78,061 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,015,073 | 79,428 | SH | SOLE | Day and Ennis | 0 | 0 | 79,428 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,068,017 | 75,953 | SH | SOLE | Day and Ennis | 0 | 0 | 75,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,918,585 | 18,739 | SH | SOLE | Day and Ennis | 0 | 0 | 18,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 662,918 | 4,571 | SH | SOLE | Day and Ennis | 0 | 0 | 4,571 | ||
LOWES COS INC | COM | 548661107 | 336,643 | 1,620 | SH | SOLE | Day and Ennis | 0 | 0 | 1,620 | ||
MAIN STR CAP CORP | COM | 56035L104 | 204,004 | 5,021 | SH | SOLE | Day and Ennis | 0 | 0 | 5,021 | ||
MCDONALDS CORP | COM | 580135101 | 384,936 | 1,461 | SH | SOLE | Day and Ennis | 0 | 0 | 1,461 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85,157 | 15,625 | SH | SOLE | Day and Ennis | 0 | 0 | 15,625 | ||
MERCK & CO INC | COM | 58933Y105 | 834,577 | 8,107 | SH | SOLE | Day and Ennis | 0 | 0 | 8,107 | ||
META PLATFORMS INC | CL A | 30303M102 | 314,020 | 1,046 | SH | SOLE | Day and Ennis | 0 | 0 | 1,046 | ||
METLIFE INC | COM | 59156R108 | 220,684 | 3,508 | SH | SOLE | Day and Ennis | 0 | 0 | 3,508 | ||
MICROSOFT CORP | COM | 594918104 | 4,018,950 | 12,728 | SH | SOLE | Day and Ennis | 0 | 0 | 12,728 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,163 | 1,250 | SH | SOLE | Day and Ennis | 0 | 0 | 1,250 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 552,237 | 18,488 | SH | SOLE | Day and Ennis | 0 | 0 | 18,488 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,360,642 | 250,064 | SH | SOLE | Day and Ennis | 0 | 0 | 250,064 | ||
PEPSICO INC | COM | 713448108 | 900,690 | 5,316 | SH | SOLE | Day and Ennis | 0 | 0 | 5,316 | ||
PFIZER INC | COM | 717081103 | 785,443 | 23,679 | SH | SOLE | Day and Ennis | 0 | 0 | 23,679 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278,047 | 3,003 | SH | SOLE | Day and Ennis | 0 | 0 | 3,003 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,392,831 | 33,881 | SH | SOLE | Day and Ennis | 0 | 0 | 33,881 | ||
PPG INDS INC | COM | 693506107 | 226,891 | 1,748 | SH | SOLE | Day and Ennis | 0 | 0 | 1,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,924,073 | 13,191 | SH | SOLE | Day and Ennis | 0 | 0 | 13,191 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 446,466 | 9,313 | SH | SOLE | Day and Ennis | 0 | 0 | 9,313 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 370,621 | 7,739 | SH | SOLE | Day and Ennis | 0 | 0 | 7,739 | ||
SOUTHERN CO | COM | 842587107 | 2,246,791 | 34,716 | SH | SOLE | Day and Ennis | 0 | 0 | 34,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 920,775 | 2,154 | SH | SOLE | Day and Ennis | 0 | 0 | 2,154 | ||
TESLA INC | COM | 88160R101 | 335,295 | 1,340 | SH | SOLE | Day and Ennis | 0 | 0 | 1,340 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,193,543 | 13,795 | SH | SOLE | Day and Ennis | 0 | 0 | 13,795 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614,997 | 1,215 | SH | SOLE | Day and Ennis | 0 | 0 | 1,215 | ||
TJX COS INC NEW | COM | 872540109 | 814,941 | 9,169 | SH | SOLE | Day and Ennis | 0 | 0 | 9,169 | ||
TRUIST FINL CORP | COM | 89832Q109 | 206,393 | 7,214 | SH | SOLE | Day and Ennis | 0 | 0 | 7,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,709 | 527 | SH | SOLE | Day and Ennis | 0 | 0 | 527 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,550,474 | 62,930 | SH | SOLE | Day and Ennis | 0 | 0 | 62,930 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,497,313 | 99,738 | SH | SOLE | Day and Ennis | 0 | 0 | 99,738 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,559,444 | 22,348 | SH | SOLE | Day and Ennis | 0 | 0 | 22,348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251,518 | 924 | SH | SOLE | Day and Ennis | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,221,742 | 11,407 | SH | SOLE | Day and Ennis | 0 | 0 | 11,407 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,144,085 | 16,372 | SH | SOLE | Day and Ennis | 0 | 0 | 16,372 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 857,392 | 2,183 | SH | SOLE | Day and Ennis | 0 | 0 | 2,183 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,119 | 1,600 | SH | SOLE | Day and Ennis | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 265,463 | 1,404 | SH | SOLE | Day and Ennis | 0 | 0 | 1,404 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,632 | 2,710 | SH | SOLE | Day and Ennis | 0 | 0 | 2,710 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 461,780 | 3,348 | SH | SOLE | Day and Ennis | 0 | 0 | 3,348 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,552,716 | 22,865 | SH | SOLE | Day and Ennis | 0 | 0 | 22,865 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 216,423 | 4,950 | SH | SOLE | Day and Ennis | 0 | 0 | 4,950 | ||
VISA INC | COM CL A | 92826C839 | 372,617 | 1,620 | SH | SOLE | Day and Ennis | 0 | 0 | 1,620 | ||
WALMART INC | COM | 931142103 | 998,110 | 6,241 | SH | SOLE | Day and Ennis | 0 | 0 | 6,241 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217,770 | 1,429 | SH | SOLE | Day and Ennis | 0 | 0 | 1,429 |