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 Common 002824100   616 6,087 SH   SOLE   6,087 0 0
ALIBABA GROUP HLDG LTD Common 01609W102   204 2,000 SH   SOLE   2,000 0 0
ALPHABET INC Common 02079K107   1,242 11,947 SH   SOLE   11,947 0 0
ALPHABET INC Common 02079K305   22,906 220,820 SH   SOLE   220,820 0 0
ALTRIA GROUP INC Common 02209S103   254 5,683 SH   SOLE   5,683 0 0
AMERICAN INTL GROUP INC Common 026874784   14,823 294,339 SH   SOLE   294,339 0 0
AMERISOURCEBERGEN CORP Common 03073E105   20,745 129,570 SH   SOLE   129,570 0 0
APPLE INC Common 037833100   1,116 6,765 SH   SOLE   6,765 0 0
BANK NEW YORK MELLON CORP Common 064058100   432 9,500 SH   SOLE   9,500 0 0
BERKSHIRE HATHAWAY INC DEL Common 084670702   33,669 109,041 SH   SOLE   109,041 0 0
BOEING CO Common 097023105   393 1,852 SH   SOLE   1,852 0 0
BROOKFIELD CORP Common 11271J107   24,366 747,665 SH   SOLE   747,665 0 0
CAPITAL ONE FINL CORP Common 14040H105   953 9,913 SH   SOLE   9,913 0 0
CARMAX INC Common 143130102   16,118 250,748 SH   SOLE   250,748 0 0
CHEVRON CORP NEW Common 166764100   777 4,762 SH   SOLE   4,762 0 0
CISCO SYS INC Common 17275R102   25,711 491,847 SH   SOLE   491,847 0 0
CITIGROUP INC Common 172967424   11,318 241,370 SH   SOLE   241,370 0 0
CNX RES CORP Common 12653C108   14,029 875,701 SH   SOLE   875,701 0 0
COCA COLA CO Common 191216100   488 7,872 SH   SOLE   7,872 0 0
CONSOL ENERGY INC NEW Common 20854L108   7,956 136,539 SH   SOLE   136,539 0 0
EMERSON ELEC CO Common 291011104   678 7,784 SH   SOLE   7,784 0 0
ETSY INC Common 29786A106   25,804 231,783 SH   SOLE   231,783 0 0
EXXON MOBIL CORP Common 30231G102   726 6,619 SH   SOLE   6,619 0 0
FORTIVE CORP Common 34959J108   23,602 346,219 SH   SOLE   346,219 0 0
GENERAL ELECTRIC CO Common 369604301   13,333 139,469 SH   SOLE   139,469 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   17,159 52,456 SH   SOLE   52,456 0 0
HOME DEPOT INC Common 437076102   259 878 SH   SOLE   878 0 0
JEFFERIES FINL GROUP INC Common 47233W109   13,790 434,454 SH   SOLE   434,454 0 0
JOHNSON & JOHNSON Common 478160104   22,987 148,302 SH   SOLE   148,302 0 0
JOHNSON CTLS INTL PLC Common G51502105   650 10,802 SH   SOLE   10,802 0 0
JPMORGAN CHASE & CO Common 46625H100   909 6,976 SH   SOLE   6,976 0 0
KROGER CO Common 501044101   16,768 339,630 SH   SOLE   339,630 0 0
LABORATORY CORP AMER HLDGS Common 50540R409   13,553 59,077 SH   SOLE   59,077 0 0
LINCOLN NATL CORP IND Common 534187109   353 15,698 SH   SOLE   15,698 0 0
LOCKHEED MARTIN CORP Common 539830109   18,459 39,047 SH   SOLE   39,047 0 0
LOEWS CORP Common 540424108   18,753 323,222 SH   SOLE   323,222 0 0
MCDONALDS CORP Common 580135101   506 1,809 SH   SOLE   1,809 0 0
MCKESSON CORP Common 58155Q103   12,032 33,792 SH   SOLE   33,792 0 0
MEDTRONIC PLC Common G5960L103   23,608 292,832 SH   SOLE   292,832 0 0
MERCK & CO INC Common 58933Y105   483 4,543 SH   SOLE   4,543 0 0
MICROSOFT CORP Common 594918104   26,374 91,480 SH   SOLE   91,480 0 0
NIKE INC Common 654106103   202 1,649 SH   SOLE   1,649 0 0
PARK NATL CORP Common 700658107   2,706 22,823 SH   SOLE   22,823 0 0
PEPSICO INC Common 713448108   439 2,409 SH   SOLE   2,409 0 0
PFIZER INC Common 717081103   331 8,120 SH   SOLE   8,120 0 0
PHILIP MORRIS INTL INC Common 718172109   254 2,609 SH   SOLE   2,609 0 0
PROCTER AND GAMBLE CO Common 742718109   1,008 6,778 SH   SOLE   6,778 0 0
SERVISFIRST BANCSHARES INC Common 81768T108   1,800 32,950 SH   SOLE   32,950 0 0
UNION PAC CORP Common 907818108   315 1,563 SH   SOLE   1,563 0 0
UNITEDHEALTH GROUP INC Common 91324P102   338 716 SH   SOLE   716 0 0
VITESSE ENERGY INC Common 92852X103   950 49,901 SH   SOLE   49,901 0 0
VONTIER CORPORATION Common 928881101   21,833 798,557 SH   SOLE   798,557 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108   23,590 682,172 SH   SOLE   682,172 0 0
DISNEY WALT CO Common 254687106   25,025 249,922 SH   SOLE   249,922 0 0
WARNER BROS DISCOVERY INC Common 934423104   30,870 2,044,341 SH   SOLE   2,044,341 0 0
WASTE MGMT INC DEL Common 94106L109   268 1,645 SH   SOLE   1,645 0 0
WELLS FARGO CO NEW Common 949746101   15,752 421,407 SH   SOLE   421,407 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102   22,978 177,848 SH   SOLE   177,848 0 0
ISHARES TR ETF 464288646   8,262 163,481 SH   SOLE   163,481 0 0
INVESCO QQQ TR ETF 46090E103   225 701 SH   SOLE   701 0 0
ISHARES TR ETF 464287200   895 2,178 SH   SOLE   2,178 0 0
ISHARES TR ETF 464287507   846 3,380 SH   SOLE   3,380 0 0
ISHARES TR ETF 464287804   689 7,126 SH   SOLE   7,126 0 0
ISHARES TR ETF 464287580   259 4,000 SH   SOLE   4,000 0 0
VANECK ETF TRUST ETF 92189F643   5,514 74,685 SH   SOLE   74,685 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   872 5,660 SH   SOLE   5,660 0 0
AIRBNB INC Conv Bond 009066AB7   5,247 6,000,000 PRN   SOLE   6,000,000 0 0
ARES CAPITAL CORP Conv Bond 04010LAW3   2,014 2,000,000 PRN   SOLE   2,000,000 0 0
BENTLEY SYS INC Conv Bond 08265TAB5   4,735 5,000,000 PRN   SOLE   5,000,000 0 0
CHEGG INC Conv Bond 163092AD1   2,625 3,000,000 PRN   SOLE   3,000,000 0 0
CHEGG INC Conv Bond 163092AF6   2,355 3,000,000 PRN   SOLE   3,000,000 0 0
DISH NETWORK CORPORATION Conv Bond 25470MAD1   1,770 2,000,000 PRN   SOLE   2,000,000 0 0
DISH NETWORK CORPORATION Conv Bond 25470MAF6   2,112 4,000,000 PRN   SOLE   4,000,000 0 0
DOCUSIGN INC Conv Bond 256163AD8   5,724 6,000,000 PRN   SOLE   6,000,000 0 0
ENVESTNET INC Conv Bond 29404KAE6   4,960 5,500,000 PRN   SOLE   5,500,000 0 0
ETSY INC Conv Bond 29786AAL0   2,699 3,000,000 PRN   SOLE   3,000,000 0 0
ETSY INC Conv Bond 29786AAN6   3,301 4,000,000 PRN   SOLE   4,000,000 0 0
FORD MTR CO DEL Conv Bond 345370CZ1   4,995 5,000,000 PRN   SOLE   5,000,000 0 0
GUIDEWIRE SOFTWARE INC Conv Bond 40171VAA8   4,873 5,000,000 PRN   SOLE   5,000,000 0 0
HOPE BANCORP INC Conv Bond 43940TAB5   4,567 4,720,000 PRN   SOLE   4,720,000 0 0
PATRICK INDS INC Conv Bond 703343AG8   4,515 5,000,000 PRN   SOLE   5,000,000 0 0
PROSPECT CAP CORP Conv Bond 74348TAT9   3,194 3,272,000 PRN   SOLE   3,272,000 0 0
REDWOOD TRUST INC Conv Bond 758075AC9   4,571 4,700,000 PRN   SOLE   4,700,000 0 0
SPOTIFY USA INC Conv Bond 84921RAB6   5,022 6,000,000 PRN   SOLE   6,000,000 0 0
TRIPADVISOR INC Conv Bond 896945AD4   4,917 6,000,000 PRN   SOLE   6,000,000 0 0