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   673 6,115 SH   SOLE   6,115 0 0
ALPHABET INC Common 02079K107   927 6,577 SH   SOLE   6,577 0 0
ALPHABET INC Common 02079K305   27,560 197,292 SH   SOLE   197,292 0 0
AMEDISYS INC Common 023436108   246 2,588 SH   SOLE   2,588 0 0
AMERICAN INTL GROUP INC Common 026874784   16,913 249,640 SH   SOLE   249,640 0 0
APPLE INC Common 037833100   1,345 6,985 SH   SOLE   6,985 0 0
BANK NEW YORK MELLON CORP Common 064058100   494 9,493 SH   SOLE   9,493 0 0
BERKSHIRE HATHAWAY INC DEL Common 084670702   32,618 91,455 SH   SOLE   91,455 0 0
BOEING CO Common 097023105   512 1,963 SH   SOLE   1,963 0 0
BROOKFIELD CORP Common 11271J107   30,505 760,354 SH   SOLE   760,354 0 0
CAPITAL ONE FINL CORP Common 14040H105   1,299 9,904 SH   SOLE   9,904 0 0
CARMAX INC Common 143130102   25,134 327,519 SH   SOLE   327,519 0 0
CATERPILLAR INC Common 149123101   208 704 SH   SOLE   704 0 0
CENCORA INC Common 03073E105   17,669 86,030 SH   SOLE   86,030 0 0
CHEVRON CORP NEW Common 166764100   688 4,611 SH   SOLE   4,611 0 0
CISCO SYS INC Common 17275R102   23,472 464,614 SH   SOLE   464,614 0 0
CITIGROUP INC Common 172967424   12,337 239,842 SH   SOLE   239,842 0 0
CNX RES CORP Common 12653C108   11,293 564,654 SH   SOLE   564,654 0 0
CONSOL ENERGY INC NEW Common 20854L108   9,462 94,122 SH   SOLE   94,122 0 0
EMERSON ELEC CO Common 291011104   734 7,546 SH   SOLE   7,546 0 0
ETSY INC Common 29786A106   21,956 270,893 SH   SOLE   270,893 0 0
EXXON MOBIL CORP Common 30231G102   664 6,639 SH   SOLE   6,639 0 0
FORTIVE CORP Common 34959J108   18,533 251,699 SH   SOLE   251,699 0 0
GENERAL ELECTRIC CO Common 369604301   268 2,103 SH   SOLE   2,103 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   20,918 54,225 SH   SOLE   54,225 0 0
HOME DEPOT INC Common 437076102   303 873 SH   SOLE   873 0 0
HONEYWELL INTL INC Common 438516106   208 990 SH   SOLE   990 0 0
INTERNATIONAL FLAVORS&FRAGRA Common 459506101   26,818 331,204 SH   SOLE   331,204 0 0
JOHNSON & JOHNSON Common 478160104   16,456 104,988 SH   SOLE   104,988 0 0
JOHNSON CTLS INTL PLC Common G51502105   621 10,766 SH   SOLE   10,766 0 0
JPMORGAN CHASE & CO Common 46625H100   1,002 5,892 SH   SOLE   5,892 0 0
KENVUE INC Common 49177J102   20,176 937,090 SH   SOLE   937,090 0 0
KROGER CO Common 501044101   15,837 346,463 SH   SOLE   346,463 0 0
LABORATORY CORP AMER HLDGS Common 50540R409   15,292 67,281 SH   SOLE   67,281 0 0
LINCOLN NATL CORP IND Common 534187109   423 15,673 SH   SOLE   15,673 0 0
LOCKHEED MARTIN CORP Common 539830109   18,420 40,640 SH   SOLE   40,640 0 0
LOEWS CORP Common 540424108   22,323 320,784 SH   SOLE   320,784 0 0
MASTERCARD INCORPORATED Common 57636Q104   246 577 SH   SOLE   577 0 0
MCDONALDS CORP Common 580135101   491 1,657 SH   SOLE   1,657 0 0
MCKESSON CORP Common 58155Q103   12,888 27,837 SH   SOLE   27,837 0 0
MEDTRONIC PLC Common G5960L103   27,746 336,799 SH   SOLE   336,799 0 0
MERCK & CO INC Common 58933Y105   519 4,758 SH   SOLE   4,758 0 0
MICROSOFT CORP Common 594918104   21,938 58,341 SH   SOLE   58,341 0 0
NVIDIA CORPORATION Common 67066G104   287 579 SH   SOLE   579 0 0
PARK NATL CORP Common 700658107   3,032 22,823 SH   SOLE   22,823 0 0
PAYPAL HLDGS INC Common 70450Y103   27,936 454,903 SH   SOLE   454,903 0 0
PEPSICO INC Common 713448108   409 2,409 SH   SOLE   2,409 0 0
PHILIP MORRIS INTL INC Common 718172109   247 2,630 SH   SOLE   2,630 0 0
PROCTER AND GAMBLE CO Common 742718109   996 6,800 SH   SOLE   6,800 0 0
SERVISFIRST BANCSHARES INC Common 81768T108   2,195 32,950 SH   SOLE   32,950 0 0
SHELL PLC Common 780259305   212 3,222 SH   SOLE   3,222 0 0
UNION PAC CORP Common 907818108   382 1,557 SH   SOLE   1,557 0 0
UNITEDHEALTH GROUP INC Common 91324P102   379 719 SH   SOLE   719 0 0
VITESSE ENERGY INC Common 92852X103   1,066 48,719 SH   SOLE   48,719 0 0
VONTIER CORPORATION Common 928881101   24,171 699,604 SH   SOLE   699,604 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108   19,912 762,616 SH   SOLE   762,616 0 0
DISNEY WALT CO Common 254687106   24,835 275,063 SH   SOLE   275,063 0 0
WARNER BROS DISCOVERY INC Common 934423104   24,271 2,132,742 SH   SOLE   2,132,742 0 0
WASTE MGMT INC DEL Common 94106L109   296 1,654 SH   SOLE   1,654 0 0
WELLS FARGO CO NEW Common 949746101   21,245 431,642 SH   SOLE   431,642 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102   27,305 224,360 SH   SOLE   224,360 0 0
ISHARES TR ETF 464288646   7,945 154,942 SH   SOLE   154,942 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   213 5,665 SH   SOLE   5,665 0 0
INVESCO QQQ TR ETF 46090E103   317 773 SH   SOLE   773 0 0
ISHARES TR ETF 464287481   221 2,120 SH   SOLE   2,120 0 0
ISHARES TR ETF 464287200   373 781 SH   SOLE   781 0 0
ISHARES TR ETF 464287507   925 3,339 SH   SOLE   3,339 0 0
ISHARES TR ETF 464287804   730 6,743 SH   SOLE   6,743 0 0
ISHARES TR ETF 464287580   303 4,000 SH   SOLE   4,000 0 0
VANECK ETF TRUST ETF 92189F643   6,302 74,257 SH   SOLE   74,257 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   964 5,660 SH   SOLE   5,660 0 0
AIRBNB INC Conv Bond 009066AB7   5,389 6,000,000 PRN   SOLE   6,000,000 0 0
ARES CAPITAL CORP Conv Bond 04010LAW3   2,059 2,000,000 PRN   SOLE   2,000,000 0 0
BENTLEY SYS INC Conv Bond 08265TAB5   4,941 5,000,000 PRN   SOLE   5,000,000 0 0
CHEGG INC Conv Bond 163092AD1   2,762 3,000,000 PRN   SOLE   3,000,000 0 0
CHEGG INC Conv Bond 163092AF6   2,490 3,000,000 PRN   SOLE   3,000,000 0 0
DISH NETWORK CORPORATION Conv Bond 25470MAD1   1,980 2,000,000 PRN   SOLE   2,000,000 0 0
DISH NETWORK CORPORATION Conv Bond 25470MAF6   2,480 4,000,000 PRN   SOLE   4,000,000 0 0
DOCUSIGN INC Conv Bond 256163AD8   5,970 6,000,000 PRN   SOLE   6,000,000 0 0
ENVESTNET INC Conv Bond 29404KAE6   5,121 5,500,000 PRN   SOLE   5,500,000 0 0
ETSY INC Conv Bond 29786AAL0   2,552 3,000,000 PRN   SOLE   3,000,000 0 0
ETSY INC Conv Bond 29786AAN6   3,202 4,000,000 PRN   SOLE   4,000,000 0 0
FORD MTR CO DEL Conv Bond 345370CZ1   4,975 5,000,000 PRN   SOLE   5,000,000 0 0
GUIDEWIRE SOFTWARE INC Conv Bond 40171VAA8   5,483 5,000,000 PRN   SOLE   5,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP Conv Bond 477839AB0   4,512 5,000,000 PRN   SOLE   5,000,000 0 0
PATRICK INDS INC Conv Bond 703343AG8   5,675 5,000,000 PRN   SOLE   5,000,000 0 0
PROSPECT CAP CORP Conv Bond 74348TAT9   3,262 3,272,000 PRN   SOLE   3,272,000 0 0
REDWOOD TRUST INC Conv Bond 758075AD7   4,900 5,000,000 PRN   SOLE   5,000,000 0 0
SPOTIFY USA INC Conv Bond 84921RAB6   5,280 6,000,000 PRN   SOLE   6,000,000 0 0
TRIPADVISOR INC Conv Bond 896945AD4   5,258 6,000,000 PRN   SOLE   6,000,000 0 0