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   956,632 8,691 SH   SOLE Day and Ennis 0 0 8,691
ABBVIE INC COM 00287Y109   3,022,094 19,501 SH   SOLE Day and Ennis 0 0 19,501
AFLAC INC COM 001055102   231,330 2,804 SH   SOLE Day and Ennis 0 0 2,804
ALPHABET INC CAP STK CL A 02079K305   538,505 3,855 SH   SOLE Day and Ennis 0 0 3,855
ALPHABET INC CAP STK CL C 02079K107   301,591 2,140 SH   SOLE Day and Ennis 0 0 2,140
ALTRIA GROUP INC COM 02209S103   219,086 5,431 SH   SOLE Day and Ennis 0 0 5,431
AMAZON COM INC COM 023135106   2,034,781 13,392 SH   SOLE Day and Ennis 0 0 13,392
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   819,922 16,058 SH   SOLE Day and Ennis 0 0 16,058
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,374,749 15,309 SH   SOLE Day and Ennis 0 0 15,309
AMERICAN ELEC PWR CO INC COM 025537101   132,396 1,630 SH   SOLE Day and Ennis 0 0 1,630
AMERICAN EXPRESS CO COM 025816109   166,171 887 SH   SOLE Day and Ennis 0 0 887
APPLE INC COM 037833100   15,872,985 82,444 SH   SOLE Day and Ennis 0 0 82,444
ASTRAZENECA PLC SPONSORED ADR 046353108   214,914 3,191 SH   SOLE Day and Ennis 0 0 3,191
AT&T INC COM 00206R102   229,096 13,653 SH   SOLE Day and Ennis 0 0 13,653
BANK AMERICA CORP COM 060505104   589,151 17,498 SH   SOLE Day and Ennis 0 0 17,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   543,907 1,525 SH   SOLE Day and Ennis 0 0 1,525
BRISTOL-MYERS SQUIBB CO COM 110122108   436,374 8,505 SH   SOLE Day and Ennis 0 0 8,505
CATERPILLAR INC COM 149123101   705,510 2,386 SH   SOLE Day and Ennis 0 0 2,386
CHEVRON CORP NEW COM 166764100   1,060,627 7,111 SH   SOLE Day and Ennis 0 0 7,111
CINCINNATI FINL CORP COM 172062101   206,353 1,995 SH   SOLE Day and Ennis 0 0 1,995
CISCO SYS INC COM 17275R102   216,248 4,280 SH   SOLE Day and Ennis 0 0 4,280
COCA COLA CO COM 191216100   3,513,216 59,617 SH   SOLE Day and Ennis 0 0 59,617
COLGATE PALMOLIVE CO COM 194162103   225,765 2,832 SH   SOLE Day and Ennis 0 0 2,832
COMCAST CORP NEW CL A 20030N101   213,375 4,866 SH   SOLE Day and Ennis 0 0 4,866
CSX CORP COM 126408103   305,651 8,816 SH   SOLE Day and Ennis 0 0 8,816
DUKE ENERGY CORP NEW COM NEW 26441C204   535,947 5,523 SH   SOLE Day and Ennis 0 0 5,523
ELI LILLY & CO COM 532457108   211,012 362 SH   SOLE Day and Ennis 0 0 362
EMERSON ELEC CO COM 291011104   366,979 3,770 SH   SOLE Day and Ennis 0 0 3,770
ENTERPRISE PRODS PARTNERS L COM 293792107   339,705 12,892 SH   SOLE Day and Ennis 0 0 12,892
EXXON MOBIL CORP COM 30231G102   2,500,859 25,014 SH   SOLE Day and Ennis 0 0 25,014
GABELLI EQUITY TR INC COM 362397101   91,694 18,050 SH   SOLE Day and Ennis 0 0 18,050
GOLDMAN SACHS BDC INC SHS 38147U107   259,994 17,747 SH   SOLE Day and Ennis 0 0 17,747
HOME DEPOT INC COM 437076102   6,158,475 17,771 SH   SOLE Day and Ennis 0 0 17,771
INTEL CORP COM 458140100   357,001 7,104 SH   SOLE Day and Ennis 0 0 7,104
INTERNATIONAL BUSINESS MACHS COM 459200101   1,213,906 7,422 SH   SOLE Day and Ennis 0 0 7,422
INVESCO QQQ TR UNIT SER 1 46090E103   682,628 1,667 SH   SOLE Day and Ennis 0 0 1,667
ISHARES INC CORE MSCI EMKT 46434G103   3,591,401 71,004 SH   SOLE Day and Ennis 0 0 71,004
ISHARES INC MSCI EMERG MRKT 464286533   2,308,969 41,536 SH   SOLE Day and Ennis 0 0 41,536
ISHARES INC MSCI EMRG CHN 46434G764   594,107 10,722 SH   SOLE Day and Ennis 0 0 10,722
ISHARES TR 0-5 YR TIPS ETF 46429B747   431,628 4,378 SH   SOLE Day and Ennis 0 0 4,378
ISHARES TR 0-5YR INVT GR CP 46434V100   359,554 7,308 SH   SOLE Day and Ennis 0 0 7,308
ISHARES TR CORE S&P SCP ETF 464287804   2,672,054 24,684 SH   SOLE Day and Ennis 0 0 24,684
ISHARES TR CORE S&P TTL STK 464287150   1,702,613 16,180 SH   SOLE Day and Ennis 0 0 16,180
ISHARES TR CORE S&P500 ETF 464287200   47,672,098 99,810 SH   SOLE Day and Ennis 0 0 99,810
ISHARES TR CORE TOTAL USD 46434V613   9,778,711 212,258 SH   SOLE Day and Ennis 0 0 212,258
ISHARES TR EAFE GRWTH ETF 464288885   6,644,900 68,610 SH   SOLE Day and Ennis 0 0 68,610
ISHARES TR EAFE SML CP ETF 464288273   1,474,606 23,822 SH   SOLE Day and Ennis 0 0 23,822
ISHARES TR EAFE VALUE ETF 464288877   7,774,359 149,220 SH   SOLE Day and Ennis 0 0 149,220
ISHARES TR ESG AWR MSCI USA 46435G425   1,496,982 14,268 SH   SOLE Day and Ennis 0 0 14,268
ISHARES TR GLOBAL ENERG ETF 464287341   844,385 21,590 SH   SOLE Day and Ennis 0 0 21,590
ISHARES TR GLOBAL TECH ETF 464287291   1,108,497 16,258 SH   SOLE Day and Ennis 0 0 16,258
ISHARES TR IBONDS 24 TRM HG 46435U184   1,658,286 71,447 SH   SOLE Day and Ennis 0 0 71,447
ISHARES TR IBONDS 24 TRM TS 46436E874   15,210,999 637,510 SH   SOLE Day and Ennis 0 0 637,510
ISHARES TR IBONDS 25 TRM HG 46435U168   203,419 8,806 SH   SOLE Day and Ennis 0 0 8,806
ISHARES TR IBONDS 25 TRM TS 46436E866   756,507 32,496 SH   SOLE Day and Ennis 0 0 32,496
ISHARES TR IBONDS DEC2026 46435GAA0   704,321 29,469 SH   SOLE Day and Ennis 0 0 29,469
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,573,093 63,151 SH   SOLE Day and Ennis 0 0 63,151
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,188,619 290,332 SH   SOLE Day and Ennis 0 0 290,332
ISHARES TR IBOXX INV CP ETF 464287242   1,598,927 14,449 SH   SOLE Day and Ennis 0 0 14,449
ISHARES TR JPMORGAN USD EMG 464288281   814,042 9,140 SH   SOLE Day and Ennis 0 0 9,140
ISHARES TR MBS ETF 464288588   1,885,848 20,045 SH   SOLE Day and Ennis 0 0 20,045
ISHARES TR MSCI USA MIN VOL 46429B697   2,030,776 26,026 SH   SOLE Day and Ennis 0 0 26,026
ISHARES TR MSCI USA MMENTM 46432F396   1,374,200 8,759 SH   SOLE Day and Ennis 0 0 8,759
ISHARES TR MSCI USA QLT FCT 46432F339   11,168,042 75,901 SH   SOLE Day and Ennis 0 0 75,901
ISHARES TR MSCI USA VALUE 46432F388   1,751,412 17,313 SH   SOLE Day and Ennis 0 0 17,313
ISHARES TR PFD AND INCM SEC 464288687   1,671,625 53,595 SH   SOLE Day and Ennis 0 0 53,595
ISHARES TR RUSSELL 2000 ETF 464287655   734,508 3,660 SH   SOLE Day and Ennis 0 0 3,660
ISHARES TR S&P 100 ETF 464287101   1,943,270 8,699 SH   SOLE Day and Ennis 0 0 8,699
ISHARES TR S&P 500 GRWT ETF 464287309   1,612,397 21,470 SH   SOLE Day and Ennis 0 0 21,470
ISHARES TR TIPS BD ETF 464287176   526,189 4,895 SH   SOLE Day and Ennis 0 0 4,895
ISHARES TR TRS FLT RT BD 46434V860   4,714,353 93,409 SH   SOLE Day and Ennis 0 0 93,409
ISHARES TR U.S. ENERGY ETF 464287796   309,426 7,013 SH   SOLE Day and Ennis 0 0 7,013
ISHARES TR U.S. MED DVC ETF 464288810   318,196 5,896 SH   SOLE Day and Ennis 0 0 5,896
ISHARES TR U.S. TECH ETF 464287721   5,280,756 43,020 SH   SOLE Day and Ennis 0 0 43,020
ISHARES TR US INFRASTRUC 46435U713   1,603,652 39,822 SH   SOLE Day and Ennis 0 0 39,822
ISHARES TR US TREAS BD ETF 46429B267   1,031,215 44,758 SH   SOLE Day and Ennis 0 0 44,758
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,361,533 80,293 SH   SOLE Day and Ennis 0 0 80,293
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,250,623 77,312 SH   SOLE Day and Ennis 0 0 77,312
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   236,816 4,743 SH   SOLE Day and Ennis 0 0 4,743
JOHNSON & JOHNSON COM 478160104   2,921,898 18,642 SH   SOLE Day and Ennis 0 0 18,642
JPMORGAN CHASE & CO COM 46625H100   783,347 4,605 SH   SOLE Day and Ennis 0 0 4,605
LOWES COS INC COM 548661107   338,922 1,523 SH   SOLE Day and Ennis 0 0 1,523
MAIN STR CAP CORP COM 56035L104   217,707 5,036 SH   SOLE Day and Ennis 0 0 5,036
MCDONALDS CORP COM 580135101   433,855 1,463 SH   SOLE Day and Ennis 0 0 1,463
MEDICAL PPTYS TRUST INC COM 58463J304   76,719 15,625 SH   SOLE Day and Ennis 0 0 15,625
MERCK & CO INC COM 58933Y105   883,880 8,108 SH   SOLE Day and Ennis 0 0 8,108
META PLATFORMS INC CL A 30303M102   375,198 1,060 SH   SOLE Day and Ennis 0 0 1,060
METLIFE INC COM 59156R108   231,980 3,508 SH   SOLE Day and Ennis 0 0 3,508
MICROSOFT CORP COM 594918104   4,770,547 12,686 SH   SOLE Day and Ennis 0 0 12,686
NORFOLK SOUTHN CORP COM 655844108   295,475 1,250 SH   SOLE Day and Ennis 0 0 1,250
PACER FDS TR DEVELOPED MRKT 69374H873   652,573 20,889 SH   SOLE Day and Ennis 0 0 20,889
PACER FDS TR US CASH COWS 100 69374H881   12,854,557 247,251 SH   SOLE Day and Ennis 0 0 247,251
PEPSICO INC COM 713448108   902,817 5,316 SH   SOLE Day and Ennis 0 0 5,316
PFIZER INC COM 717081103   682,038 23,690 SH   SOLE Day and Ennis 0 0 23,690
PHILIP MORRIS INTL INC COM 718172109   283,375 3,012 SH   SOLE Day and Ennis 0 0 3,012
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,241,657 42,506 SH   SOLE Day and Ennis 0 0 42,506
PPG INDS INC COM 693506107   261,414 1,748 SH   SOLE Day and Ennis 0 0 1,748
PROCTER AND GAMBLE CO COM 742718109   1,901,812 12,978 SH   SOLE Day and Ennis 0 0 12,978
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   463,043 9,313 SH   SOLE Day and Ennis 0 0 9,313
SOUTHERN CO COM 842587107   2,437,325 34,759 SH   SOLE Day and Ennis 0 0 34,759
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,047,724 2,204 SH   SOLE Day and Ennis 0 0 2,204
TESLA INC COM 88160R101   332,964 1,340 SH   SOLE Day and Ennis 0 0 1,340
TEXAS INSTRS INC COM 882508104   2,351,496 13,795 SH   SOLE Day and Ennis 0 0 13,795
THERMO FISHER SCIENTIFIC INC COM 883556102   644,910 1,215 SH   SOLE Day and Ennis 0 0 1,215
TJX COS INC NEW COM 872540109   860,144 9,169 SH   SOLE Day and Ennis 0 0 9,169
TRUIST FINL CORP COM 89832Q109   277,823 7,525 SH   SOLE Day and Ennis 0 0 7,525
UNITEDHEALTH GROUP INC COM 91324P102   277,450 527 SH   SOLE Day and Ennis 0 0 527
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,792,979 62,752 SH   SOLE Day and Ennis 0 0 62,752
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,325,601 121,080 SH   SOLE Day and Ennis 0 0 121,080
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,541,461 20,958 SH   SOLE Day and Ennis 0 0 20,958
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   201,903 4,090 SH   SOLE Day and Ennis 0 0 4,090
VANGUARD INDEX FDS GROWTH ETF 922908736   287,503 925 SH   SOLE Day and Ennis 0 0 925
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,498,014 11,377 SH   SOLE Day and Ennis 0 0 11,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,364,292 16,304 SH   SOLE Day and Ennis 0 0 16,304
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,045,198 2,393 SH   SOLE Day and Ennis 0 0 2,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611   289,196 1,607 SH   SOLE Day and Ennis 0 0 1,607
VANGUARD INDEX FDS SMALL CP ETF 922908751   326,330 1,530 SH   SOLE Day and Ennis 0 0 1,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769   647,137 2,728 SH   SOLE Day and Ennis 0 0 2,728
VANGUARD INDEX FDS VALUE ETF 922908744   502,396 3,361 SH   SOLE Day and Ennis 0 0 3,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,848,421 22,585 SH   SOLE Day and Ennis 0 0 22,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,920 4,487 SH   SOLE Day and Ennis 0 0 4,487
VISA INC COM CL A 92826C839   421,767 1,620 SH   SOLE Day and Ennis 0 0 1,620
WALMART INC COM 931142103   1,105,744 7,014 SH   SOLE Day and Ennis 0 0 7,014
WASTE MGMT INC DEL COM 94106L109   255,855 1,429 SH   SOLE Day and Ennis 0 0 1,429