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   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