Lanham O'Dell & Company, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,778 (+57.3%)	$42,505 (+60.7%)	12.2%	$296.36	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	1,337,104 (+24.6%)	$70,559 (+23.5%)	20.3%	$53.06	—	ISHARES FLEXIBLE	092528603
VT	VANGUARD INTL EQUITY INDEX F	183,744 (+28.8%)	$25,919 (+31.9%)	7.5%	$131.48	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	63,811 (+12.9%)	$43,514 (+15.6%)	12.5%	$637.03	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	412,046 (+16.9%)	$30,310 (+20.5%)	8.7%	$68.18	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	217,246 (+9.2%)	$30,232 (+8.5%)	8.7%	$137.84	—	STATE STREET SPD	78464A763
AAPL	APPLE INC	17,454 (+271.4%)	$2,968 (+148.0%)	0.9%	$244.25	+9.9%	COM	037833100
LLY	ELI LILLY & CO	366 (+1.1%)	$393 (+42.4%)	0.1%	$581.54	+64.3%	COM	532457108
AVGO	BROADCOM INC	729 (+8.3%)	$252 (+13.6%)	0.1%	$309.67	+15.3%	COM	11135F101
MSFT	MICROSOFT CORP	987 (+5.4%)	$477 (-1.5%)	0.1%	$359.67	+39.2%	COM	594918104

Exited Positions (7)

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,479 Shares 15,890 Est. Cost $281.86 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $234 Shares 960 Est. Cost $209.93 Unrealized +36.4%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $232 Shares 2,787 Est. Cost $123.47 Unrealized -35.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $223 Shares 8,234 Est. Cost $101.38 Unrealized -77.8%

T AT&T INC 0.1%

Value ($000) $214 Shares 7,571 Est. Cost $26.96 Unrealized -6.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $209 Shares 1,358 Est. Cost $163.95 Unrealized -10.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $208 Shares 4,724 Est. Cost $39.58 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	15,890	$4,479	1.3%	$281.86	—	—	81369Y803
GOOG	ALPHABET INC	960	$234	0.1%	$209.93	+36.4%	—	02079K107
GPN	GLOBAL PMTS INC	2,787	$232	0.1%	$123.47	-35.0%	—	37940X102
CZR	CAESARS ENTERTAINMENT INC NE	8,234	$223	0.1%	$101.38	-77.8%	—	12769G100
T	AT&T INC	7,571	$214	0.1%	$26.96	-6.2%	—	00206R102
PG	PROCTER AND GAMBLE CO	1,358	$209	0.1%	$163.95	-10.2%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	4,724	$208	0.1%	$39.58	+2.3%	—	92343V104

Decreased Positions (10)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.8%

Value ($000) $58,278 (-16.6%) Shares 115,942 (-16.5%) Est. Cost $329.12 Unrealized +51.2%

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $19,895 (-2.9%) Shares 31,723 (-5.2%) Est. Cost $444.50 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,172 (-16.9%) Shares 2,957 (-25.5%) Est. Cost $288.31 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $316 (-23.4%) Shares 478 (-14.8%) Est. Cost $476.22 Unrealized +40.1%

OCGN OCUGEN INC 0.0%

Value ($000) $135 (-40.8%) Shares 100,000 (-28.6%) Est. Cost $0.74 Unrealized +93.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,022 (-6.2%) Shares 5,482 (-6.1%) Est. Cost $95.63 Unrealized +94.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $242 (-9.5%) Shares 1,360 (-7.2%) Est. Cost $117.28 Unrealized +54.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $560 (-1.8%) Shares 2,426 (-6.6%) Est. Cost $142.47 Unrealized +60.6%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $280 (+1.6%) Shares 12,000 (-14.3%) Est. Cost $12.07 Unrealized +84.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $224 (+0.4%) Shares 460 (-1.3%) Est. Cost $479.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,942 (-16.5%)	$58,278 (-16.6%)	16.8%	$329.12	+51.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	31,723 (-5.2%)	$19,895 (-2.9%)	5.7%	$444.50	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,957 (-25.5%)	$1,172 (-16.9%)	0.3%	$288.31	—	GOLD SHS	78463V107
META	META PLATFORMS INC	478 (-14.8%)	$316 (-23.4%)	0.1%	$476.22	+40.1%	CL A	30303M102
OCGN	OCUGEN INC	100,000 (-28.6%)	$135 (-40.8%)	0.0%	$0.74	+93.7%	COM	67577C105
NVDA	NVIDIA CORPORATION	5,482 (-6.1%)	$1,022 (-6.2%)	0.3%	$95.63	+94.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,360 (-7.2%)	$242 (-9.5%)	0.1%	$117.28	+54.4%	CL A	69608A108
AMZN	AMAZON COM INC	2,426 (-6.6%)	$560 (-1.8%)	0.2%	$142.47	+60.6%	COM	023135106
CPRX	CATALYST PHARMACEUTICALS INC	12,000 (-14.3%)	$280 (+1.6%)	0.1%	$12.07	+84.5%	COM	14888U101
VUG	VANGUARD INDEX FDS	460 (-1.3%)	$224 (+0.4%)	0.1%	$479.61	—	GROWTH ETF	922908736

Unchanged Positions (18)

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $10,645 Shares 55,738 Est. Cost $176.74 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $283 Shares 2,691 Est. Cost $98.29 Unrealized -5.1%

CHCO CITY HLDG CO 0.4%

Value ($000) $1,464 Shares 12,278 Est. Cost $84.02 Unrealized +43.6%

AMGN AMGEN INC 0.1%

Value ($000) $244 Shares 745 Est. Cost $287.24 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $301 Shares 1,454 Est. Cost $152.27 Unrealized +29.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $261 Shares 3,394 Est. Cost $55.37 Unrealized +33.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $278 Shares 316 Est. Cost $571.74 Unrealized +42.3%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $884 Shares 7,664 Est. Cost $84.35 Unrealized +39.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $342 Shares 1,155 Est. Cost $124.55 Unrealized +139.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $250 Shares 2,079 Est. Cost $112.36 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $287 Shares 869 Est. Cost $419.62 Unrealized -19.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $573 Shares 1,777 Est. Cost $128.36 Unrealized +141.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $309 Shares 2,442 Est. Cost $121.74 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $204 Shares 3,488 Est. Cost $58.31 Unrealized +2.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $582 Shares 3,816 Est. Cost $134.40 Unrealized +12.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $285 Shares 3,848 Est. Cost $19.90 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $250 Shares 2,500 Est. Cost $96.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $207 Shares 362 Est. Cost $551.47 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	55,738	$10,645	3.1%	$176.74	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,691	$283	0.1%	$98.29	-5.1%	COM	58933Y105
CHCO	CITY HLDG CO	12,278	$1,464	0.4%	$84.02	+43.6%	COM	177835105
AMGN	AMGEN INC	745	$244	0.1%	$287.24	+10.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,454	$301	0.1%	$152.27	+29.4%	COM	478160104
CSCO	CISCO SYS INC	3,394	$261	0.1%	$55.37	+33.3%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	316	$278	0.1%	$571.74	+42.3%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	7,664	$884	0.3%	$84.35	+39.5%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	1,155	$342	0.1%	$124.55	+139.9%	COM	459200101
XOM	EXXON MOBIL CORP	2,079	$250	0.1%	$112.36	+2.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	869	$287	0.1%	$419.62	-19.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,777	$573	0.2%	$128.36	+141.1%	COM	46625H100
LAMR	LAMAR ADVERTISING CO NEW	2,442	$309	0.1%	$121.74	—	CL A	512816109
D	DOMINION ENERGY INC	3,488	$204	0.1%	$58.31	+2.5%	COM	25746U109
CVX	CHEVRON CORP NEW	3,816	$582	0.2%	$134.40	+12.6%	COM	166764100
BND	VANGUARD BD INDEX FDS	3,848	$285	0.1%	$19.90	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	2,500	$250	0.1%	$96.90	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	362	$207	0.1%	$551.47	+1.4%	CL A	57636Q104