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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS Common 002824100 599 6,187 SH   SOLE   6,187 0 0
ALPHABET INC Common 02079K107 1,230 12,795 SH   SOLE   12,795 0 0
ALPHABET INC Common 02079K305 18,627 194,746 SH   SOLE   194,746 0 0
ALTRIA GROUP INC Common 02209S103 218 5,402 SH   SOLE   5,402 0 0
AMAZON COM INC Common 023135106 203 1,798 SH   SOLE   1,798 0 0
AMERICAN INTL GROUP INC Common 026874784 16,247 342,185 SH   SOLE   342,185 0 0
AMERISOURCEBERGEN CORP Common 03073E105 16,834 124,390 SH   SOLE   124,390 0 0
APPLE INC Common 037833100 1,040 7,527 SH   SOLE   7,527 0 0
BANK NEW YORK MELLON CORP Common 064058100 369 9,571 SH   SOLE   9,571 0 0
BERKSHIRE HATHAWAY INC DEL Common 084670702 28,543 106,896 SH   SOLE   106,896 0 0
BOEING CO Common 097023105 222 1,830 SH   SOLE   1,830 0 0
BROOKFIELD ASSET MGMT INC Common 112585104 17,348 424,263 SH   SOLE   424,263 0 0
CAPITAL ONE FINL CORP Common 14040H105 951 10,317 SH   SOLE   10,317 0 0
CARMAX INC Common 143130102 14,302 216,628 SH   SOLE   216,628 0 0
CHEVRON CORP NEW Common 166764100 662 4,610 SH   SOLE   4,610 0 0
CISCO SYS INC Common 17275R102 18,607 465,169 SH   SOLE   465,169 0 0
CITIGROUP INC Common 172967424 9,482 227,548 SH   SOLE   227,548 0 0
CNX RES CORP Common 12653C108 12,854 827,669 SH   SOLE   827,669 0 0
COCA COLA CO Common 191216100 417 7,448 SH   SOLE   7,448 0 0
CONSOL ENERGY INC NEW Common 20854L108 8,310 129,195 SH   SOLE   129,195 0 0
EMERSON ELEC CO Common 291011104 574 7,841 SH   SOLE   7,841 0 0
ETSY INC Common 29786A106 23,228 231,974 SH   SOLE   231,974 0 0
EXXON MOBIL CORP Common 30231G102 578 6,616 SH   SOLE   6,616 0 0
FORTIVE CORP Common 34959J108 19,861 340,666 SH   SOLE   340,666 0 0
GENERAL ELECTRIC CO Common 369604301 8,146 131,578 SH   SOLE   131,578 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 14,807 50,528 SH   SOLE   50,528 0 0
HOME DEPOT INC Common 437076102 237 859 SH   SOLE   859 0 0
JEFFERIES FINL GROUP INC Common 47233W109 12,677 429,725 SH   SOLE   429,725 0 0
JOHNSON & JOHNSON Common 478160104 23,157 141,753 SH   SOLE   141,753 0 0
JOHNSON CTLS INTL PLC Common G51502105 555 11,275 SH   SOLE   11,275 0 0
JPMORGAN CHASE & CO Common 46625H100 726 6,950 SH   SOLE   6,950 0 0
KROGER CO Common 501044101 12,501 285,747 SH   SOLE   285,747 0 0
LABORATORY CORP AMER HLDGS Common 50540R409 11,429 55,803 SH   SOLE   55,803 0 0
LINCOLN NATL CORP IND Common 534187109 688 15,673 SH   SOLE   15,673 0 0
LOCKHEED MARTIN CORP Common 539830109 18,384 47,590 SH   SOLE   47,590 0 0
LOEWS CORP Common 540424108 15,522 311,439 SH   SOLE   311,439 0 0
MCDONALDS CORP Common 580135101 406 1,758 SH   SOLE   1,758 0 0
MCKESSON CORP Common 58155Q103 11,076 32,590 SH   SOLE   32,590 0 0
MEDTRONIC PLC Common G5960L103 530 6,567 SH   SOLE   6,567 0 0
MERCK & CO INC Common 58933Y105 388 4,507 SH   SOLE   4,507 0 0
MICROSOFT CORP Common 594918104 21,665 93,022 SH   SOLE   93,022 0 0
PARK NATL CORP Common 700658107 2,841 22,823 SH   SOLE   22,823 0 0
PEPSICO INC Common 713448108 452 2,767 SH   SOLE   2,767 0 0
PFIZER INC Common 717081103 350 8,001 SH   SOLE   8,001 0 0
PHILIP MORRIS INTL INC Common 718172109 220 2,655 SH   SOLE   2,655 0 0
PROCTER AND GAMBLE CO Common 742718109 848 6,714 SH   SOLE   6,714 0 0
SERVISFIRST BANCSHARES INC Common 81768T108 2,236 27,950 SH   SOLE   27,950 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 211 417 SH   SOLE   417 0 0
UNION PAC CORP Common 907818108 301 1,546 SH   SOLE   1,546 0 0
UNITEDHEALTH GROUP INC Common 91324P102 407 805 SH   SOLE   805 0 0
VONTIER CORPORATION Common 928881101 12,359 739,589 SH   SOLE   739,589 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 16,761 533,791 SH   SOLE   533,791 0 0
WALMART INC Common 931142103 828 6,384 SH   SOLE   6,384 0 0
DISNEY WALT CO Common 254687106 17,460 185,092 SH   SOLE   185,092 0 0
WARNER BROS DISCOVERY INC Common 934423104 21,645 1,882,208 SH   SOLE   1,882,208 0 0
WASTE MGMT INC DEL Common 94106L109 262 1,633 SH   SOLE   1,633 0 0
WELLS FARGO CO NEW Common 949746101 16,277 404,703 SH   SOLE   404,703 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 17,963 171,808 SH   SOLE   171,808 0 0
ISHARES TR ETF 464288646 10,146 205,892 SH   SOLE   205,892 0 0
INVESCO QQQ TR ETF 46090E103 222 830 SH   SOLE   830 0 0
ISHARES TR ETF 464287200 5,934 16,545 SH   SOLE   16,545 0 0
ISHARES TR ETF 464287507 912 4,159 SH   SOLE   4,159 0 0
ISHARES TR ETF 464287804 781 8,961 SH   SOLE   8,961 0 0
ISHARES TR ETF 464287580 233 4,000 SH   SOLE   4,000 0 0
VANECK ETF TRUST ETF 92189F643 3,952 65,877 SH   SOLE   65,877 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,282 9,485 SH   SOLE   9,485 0 0
AIRBNB INC Conv Bond 009066AB7 4,968 6,000,000 PRN   SOLE   6,000,000 0 0
ARES CAPITAL CORP Conv Bond 04010LAW3 2,041 2,000,000 PRN   SOLE   2,000,000 0 0
BENTLEY SYS INC Conv Bond 08265TAB5 4,173 5,000,000 PRN   SOLE   5,000,000 0 0
DISH NETWORK CORPORATION Conv Bond 25470MAD1 1,784 2,000,000 PRN   SOLE   2,000,000 0 0
DISH NETWORK CORPORATION Conv Bond 25470MAF6 2,624 4,000,000 PRN   SOLE   4,000,000 0 0
DOCUSIGN INC Conv Bond 256163AD8 5,598 6,000,000 PRN   SOLE   6,000,000 0 0
ENVESTNET INC Conv Bond 29404KAE6 4,599 5,500,000 PRN   SOLE   5,500,000 0 0
ETSY INC Conv Bond 29786AAL0 2,636 3,000,000 PRN   SOLE   3,000,000 0 0
ETSY INC Conv Bond 29786AAN6 3,084 4,000,000 PRN   SOLE   4,000,000 0 0
FORD MTR CO DEL Conv Bond 345370CZ1 2,744 3,000,000 PRN   SOLE   3,000,000 0 0
GUIDEWIRE SOFTWARE INC Conv Bond 40171VAA8 4,485 5,000,000 PRN   SOLE   5,000,000 0 0
HOPE BANCORP INC Conv Bond 43940TAB5 4,499 4,720,000 PRN   SOLE   4,720,000 0 0
PATRICK INDS INC Conv Bond 703343AB9 1,956 2,000,000 PRN   SOLE   2,000,000 0 0
PROSPECT CAP CORP Conv Bond 74348TAT9 2,309 2,272,000 PRN   SOLE   2,272,000 0 0
REDWOOD TRUST INC Conv Bond 758075AC9 4,594 4,700,000 PRN   SOLE   4,700,000 0 0
SPOTIFY USA INC Conv Bond 84921RAB6 4,710 6,000,000 PRN   SOLE   6,000,000 0 0
TWITTER INC Conv Bond 90184LAN2 4,577 5,000,000 PRN   SOLE   5,000,000 0 0