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   952,341 8,674 SH   SOLE Day and Ennis 0 0 8,674
ABBVIE INC COM 00287Y109   3,072,043 19,009 SH   SOLE Day and Ennis 0 0 19,009
AFLAC INC COM 001055102   201,720 2,804 SH   SOLE Day and Ennis 0 0 2,804
ALPHABET INC CAP STK CL A 02079K305   357,773 4,055 SH   SOLE Day and Ennis 0 0 4,055
ALPHABET INC CAP STK CL C 02079K107   264,415 2,980 SH   SOLE Day and Ennis 0 0 2,980
ALTRIA GROUP INC COM 02209S103   227,557 4,978 SH   SOLE Day and Ennis 0 0 4,978
AMAZON COM INC COM 023135106   1,288,812 15,343 SH   SOLE Day and Ennis 0 0 15,343
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,140,674 15,309 SH   SOLE Day and Ennis 0 0 15,309
APPLE INC COM 037833100   10,944,444 84,233 SH   SOLE Day and Ennis 0 0 84,233
ARCHER DANIELS MIDLAND CO COM 039483102   233,146 2,511 SH   SOLE Day and Ennis 0 0 2,511
ASTRAZENECA PLC SPONSORED ADR 046353108   216,350 3,191 SH   SOLE Day and Ennis 0 0 3,191
AT&T INC COM 00206R102   530,424 28,812 SH   SOLE Day and Ennis 0 0 28,812
AUTOMATIC DATA PROCESSING IN COM 053015103   101,516 425 SH   SOLE Day and Ennis 0 0 425
BANK AMERICA CORP COM 060505104   579,526 17,498 SH   SOLE Day and Ennis 0 0 17,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   570,538 1,847 SH   SOLE Day and Ennis 0 0 1,847
BRISTOL-MYERS SQUIBB CO COM 110122108   611,910 8,505 SH   SOLE Day and Ennis 0 0 8,505
CATERPILLAR INC COM 149123101   552,645 2,307 SH   SOLE Day and Ennis 0 0 2,307
CHEVRON CORP NEW COM 166764100   1,285,805 7,164 SH   SOLE Day and Ennis 0 0 7,164
CINCINNATI FINL CORP COM 172062101   204,219 1,995 SH   SOLE Day and Ennis 0 0 1,995
CISCO SYS INC COM 17275R102   203,752 4,277 SH   SOLE Day and Ennis 0 0 4,277
COCA COLA CO COM 191216100   3,892,872 61,199 SH   SOLE Day and Ennis 0 0 61,199
COLGATE PALMOLIVE CO COM 194162103   230,832 2,930 SH   SOLE Day and Ennis 0 0 2,930
CSX CORP COM 126408103   245,733 7,932 SH   SOLE Day and Ennis 0 0 7,932
CVS HEALTH CORP COM 126650100   214,430 2,301 SH   SOLE Day and Ennis 0 0 2,301
DUKE ENERGY CORP NEW COM NEW 26441C204   555,027 5,389 SH   SOLE Day and Ennis 0 0 5,389
EMERSON ELEC CO COM 291011104   360,773 3,756 SH   SOLE Day and Ennis 0 0 3,756
ENTERPRISE PRODS PARTNERS L COM 293792107   285,846 11,851 SH   SOLE Day and Ennis 0 0 11,851
EXXON MOBIL CORP COM 30231G102   2,747,969 24,914 SH   SOLE Day and Ennis 0 0 24,914
GABELLI EQUITY TR INC COM 362397101   98,914 18,050 SH   SOLE Day and Ennis 0 0 18,050
GOLDMAN SACHS BDC INC SHS 38147U107   405,412 29,549 SH   SOLE Day and Ennis 0 0 29,549
HOME DEPOT INC COM 437076102   5,668,611 17,947 SH   SOLE Day and Ennis 0 0 17,947
INTERNATIONAL BUSINESS MACHS COM 459200101   982,430 6,973 SH   SOLE Day and Ennis 0 0 6,973
INVESCO QQQ TR UNIT SER 1 46090E103   421,131 1,582 SH   SOLE Day and Ennis 0 0 1,582
ISHARES INC ESG AWR MSCI EM 46434G863   454,418 15,112 SH   SOLE Day and Ennis 0 0 15,112
ISHARES INC MSCI EMERG MRKT 464286533   6,076,724 114,547 SH   SOLE Day and Ennis 0 0 114,547
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,114,743 32,124 SH   SOLE Day and Ennis 0 0 32,124
ISHARES TR 0-5YR HI YL CP 46434V407   204,287 4,996 SH   SOLE Day and Ennis 0 0 4,996
ISHARES TR 0-5YR INVT GR CP 46434V100   349,761 7,308 SH   SOLE Day and Ennis 0 0 7,308
ISHARES TR 10-20 YR TRS ETF 464288653   997,726 9,223 SH   SOLE Day and Ennis 0 0 9,223
ISHARES TR CORE HIGH DV ETF 46429B663   726,657 6,971 SH   SOLE Day and Ennis 0 0 6,971
ISHARES TR CORE S&P SCP ETF 464287804   3,547,185 37,481 SH   SOLE Day and Ennis 0 0 37,481
ISHARES TR CORE S&P TTL STK 464287150   1,674,652 19,748 SH   SOLE Day and Ennis 0 0 19,748
ISHARES TR CORE S&P500 ETF 464287200   37,744,469 98,239 SH   SOLE Day and Ennis 0 0 98,239
ISHARES TR CORE TOTAL USD 46434V613   8,932,307 198,805 SH   SOLE Day and Ennis 0 0 198,805
ISHARES TR EAFE GRWTH ETF 464288885   5,989,954 71,513 SH   SOLE Day and Ennis 0 0 71,513
ISHARES TR EAFE SML CP ETF 464288273   1,483,268 26,262 SH   SOLE Day and Ennis 0 0 26,262
ISHARES TR EAFE VALUE ETF 464288877   6,940,926 151,284 SH   SOLE Day and Ennis 0 0 151,284
ISHARES TR ESG AWR MSCI USA 46435G425   2,750,987 32,460 SH   SOLE Day and Ennis 0 0 32,460
ISHARES TR FALN ANGLS USD 46435G474   1,603,946 65,175 SH   SOLE Day and Ennis 0 0 65,175
ISHARES TR GLOBAL TECH ETF 464287291   1,470,698 32,806 SH   SOLE Day and Ennis 0 0 32,806
ISHARES TR IBONDS 23 TRM TS 46436E882   11,012,693 445,858 SH   SOLE Day and Ennis 0 0 445,858
ISHARES TR IBONDS 24 TRM HG 46435U184   998,173 43,953 SH   SOLE Day and Ennis 0 0 43,953
ISHARES TR IBONDS 24 TRM TS 46436E874   10,808,844 453,201 SH   SOLE Day and Ennis 0 0 453,201
ISHARES TR IBONDS DEC2026 46435GAA0   842,514 36,082 SH   SOLE Day and Ennis 0 0 36,082
ISHARES TR IBONDS DEC23 ETF 46434VAX8   557,978 22,292 SH   SOLE Day and Ennis 0 0 22,292
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,542,361 63,160 SH   SOLE Day and Ennis 0 0 63,160
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,060,016 43,586 SH   SOLE Day and Ennis 0 0 43,586
ISHARES TR IBOXX INV CP ETF 464287242   338,864 3,214 SH   SOLE Day and Ennis 0 0 3,214
ISHARES TR MBS ETF 464288588   1,665,448 17,956 SH   SOLE Day and Ennis 0 0 17,956
ISHARES TR MSCI USA MIN VOL 46429B697   2,170,857 30,109 SH   SOLE Day and Ennis 0 0 30,109
ISHARES TR MSCI USA MMENTM 46432F396   1,363,142 9,341 SH   SOLE Day and Ennis 0 0 9,341
ISHARES TR MSCI USA QLT FCT 46432F339   7,150,348 62,744 SH   SOLE Day and Ennis 0 0 62,744
ISHARES TR MSCI USA VALUE 46432F388   1,933,996 21,220 SH   SOLE Day and Ennis 0 0 21,220
ISHARES TR PFD AND INCM SEC 464288687   1,932,590 63,301 SH   SOLE Day and Ennis 0 0 63,301
ISHARES TR RUSSELL 2000 ETF 464287655   739,522 4,241 SH   SOLE Day and Ennis 0 0 4,241
ISHARES TR SP SMCP600VL ETF 464287879   1,302,890 14,269 SH   SOLE Day and Ennis 0 0 14,269
ISHARES TR TIPS BD ETF 464287176   1,651,636 15,432 SH   SOLE Day and Ennis 0 0 15,432
ISHARES TR U.S. ENERGY ETF 464287796   2,256,455 48,536 SH   SOLE Day and Ennis 0 0 48,536
ISHARES TR U.S. MED DVC ETF 464288810   542,935 10,328 SH   SOLE Day and Ennis 0 0 10,328
ISHARES TR U.S. TECH ETF 464287721   1,813,608 24,347 SH   SOLE Day and Ennis 0 0 24,347
ISHARES TR US INFRASTRUC 46435U713   1,229,835 33,917 SH   SOLE Day and Ennis 0 0 33,917
ISHARES TR US TREAS BD ETF 46429B267   3,894,466 171,411 SH   SOLE Day and Ennis 0 0 171,411
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,849,464 65,607 SH   SOLE Day and Ennis 0 0 65,607
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,512,917 91,577 SH   SOLE Day and Ennis 0 0 91,577
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,450,973 63,332 SH   SOLE Day and Ennis 0 0 63,332
JOHNSON & JOHNSON COM 478160104   3,512,629 19,885 SH   SOLE Day and Ennis 0 0 19,885
JPMORGAN CHASE & CO COM 46625H100   582,425 4,343 SH   SOLE Day and Ennis 0 0 4,343
KIMBERLY-CLARK CORP COM 494368103   209,055 1,540 SH   SOLE Day and Ennis 0 0 1,540
LOWES COS INC COM 548661107   321,056 1,611 SH   SOLE Day and Ennis 0 0 1,611
MCDONALDS CORP COM 580135101   539,492 2,047 SH   SOLE Day and Ennis 0 0 2,047
MEDICAL PPTYS TRUST INC COM 58463J304   201,010 18,044 SH   SOLE Day and Ennis 0 0 18,044
MERCK & CO INC COM 58933Y105   899,250 8,105 SH   SOLE Day and Ennis 0 0 8,105
METLIFE INC COM 59156R108   253,869 3,508 SH   SOLE Day and Ennis 0 0 3,508
MICROSOFT CORP COM 594918104   3,013,762 12,567 SH   SOLE Day and Ennis 0 0 12,567
NEXTERA ENERGY INC COM 65339F101   226,974 2,715 SH   SOLE Day and Ennis 0 0 2,715
NORFOLK SOUTHN CORP COM 655844108   264,902 1,075 SH   SOLE Day and Ennis 0 0 1,075
ORACLE CORP COM 68389X105   246,806 3,019 SH   SOLE Day and Ennis 0 0 3,019
PACER FDS TR DEVELOPED MRKT 69374H873   532,302 19,534 SH   SOLE Day and Ennis 0 0 19,534
PACER FDS TR US CASH COWS 100 69374H881   11,597,586 250,759 SH   SOLE Day and Ennis 0 0 250,759
PEPSICO INC COM 713448108   1,065,661 5,899 SH   SOLE Day and Ennis 0 0 5,899
PFIZER INC COM 717081103   1,220,432 23,818 SH   SOLE Day and Ennis 0 0 23,818
PHILIP MORRIS INTL INC COM 718172109   301,639 2,980 SH   SOLE Day and Ennis 0 0 2,980
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,899,125 29,388 SH   SOLE Day and Ennis 0 0 29,388
PPG INDS INC COM 693506107   219,794 1,748 SH   SOLE Day and Ennis 0 0 1,748
PROCTER AND GAMBLE CO COM 742718109   2,113,806 13,947 SH   SOLE Day and Ennis 0 0 13,947
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,595,594 32,411 SH   SOLE Day and Ennis 0 0 32,411
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   422,148 8,751 SH   SOLE Day and Ennis 0 0 8,751
SOUTHERN CO COM 842587107   2,565,758 36,183 SH   SOLE Day and Ennis 0 0 36,183
SPDR S&P 500 ETF TR TR UNIT 78462F103   890,611 2,329 SH   SOLE Day and Ennis 0 0 2,329
TEXAS INSTRS INC COM 882508104   2,279,210 13,795 SH   SOLE Day and Ennis 0 0 13,795
THERMO FISHER SCIENTIFIC INC COM 883556102   669,088 1,215 SH   SOLE Day and Ennis 0 0 1,215
TJX COS INC NEW COM 872540109   735,584 9,241 SH   SOLE Day and Ennis 0 0 9,241
TRUIST FINL CORP COM 89832Q109   320,617 7,451 SH   SOLE Day and Ennis 0 0 7,451
UNITEDHEALTH GROUP INC COM 91324P102   300,082 566 SH   SOLE Day and Ennis 0 0 566
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,248,626 70,622 SH   SOLE Day and Ennis 0 0 70,622
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,109,527 107,725 SH   SOLE Day and Ennis 0 0 107,725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,271,293 31,616 SH   SOLE Day and Ennis 0 0 31,616
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,189,752 12,182 SH   SOLE Day and Ennis 0 0 12,182
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,366,206 17,496 SH   SOLE Day and Ennis 0 0 17,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   459,493 1,308 SH   SOLE Day and Ennis 0 0 1,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611   282,568 1,779 SH   SOLE Day and Ennis 0 0 1,779
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,308 1,157 SH   SOLE Day and Ennis 0 0 1,157
VANGUARD INDEX FDS TOTAL STK MKT 922908769   543,936 2,845 SH   SOLE Day and Ennis 0 0 2,845
VANGUARD INDEX FDS VALUE ETF 922908744   506,096 3,605 SH   SOLE Day and Ennis 0 0 3,605
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   202,248 2,347 SH   SOLE Day and Ennis 0 0 2,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,066,524 26,780 SH   SOLE Day and Ennis 0 0 26,780
VISA INC COM CL A 92826C839   437,335 2,105 SH   SOLE Day and Ennis 0 0 2,105
WALMART INC COM 931142103   1,031,786 7,277 SH   SOLE Day and Ennis 0 0 7,277
WASTE MGMT INC DEL COM 94106L109   224,112 1,429 SH   SOLE Day and Ennis 0 0 1,429