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 Laboratories | Common | 002824100 | 1,668 | 13,926 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc - Cl C Non-Voting | Common | 02079K107 | 6,868 | 3,320 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc - Par Ordinary | Common | 02079K305 | 40,418 | 19,596 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group Inc | Common | 02209S103 | 642 | 12,554 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | Common | 023135106 | 860 | 278 | SH | | SOLE | | 0 | 0 | 0 |
American International Group | Common | 026874784 | 34,964 | 756,640 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp-Cl A | Common | 03027X100 | 226 | 946 | SH | | SOLE | | 0 | 0 | 0 |
AmerisourceBergen Corp | Common | 03073E105 | 27,174 | 230,154 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | Common | 037833100 | 4,018 | 32,886 | SH | | SOLE | | 0 | 0 | 0 |
Auto Data Processing Inc | Common | 053015103 | 288 | 1,526 | SH | | SOLE | | 0 | 0 | 0 |
Bank of New York Mellon | Common | 064058100 | 834 | 17,644 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Cl-B | Common | 084670702 | 51,760 | 202,604 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co | Common | 097023105 | 802 | 3,152 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | Common | 110122108 | 568 | 9,006 | SH | | SOLE | | 0 | 0 | 0 |
Capital One Financial Corp | Common | 14040H105 | 2,648 | 20,806 | SH | | SOLE | | 0 | 0 | 0 |
Carrier Global Corp | Common | 14448C104 | 232 | 5,484 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | Common | 149123101 | 314 | 1,356 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | Common | 166764100 | 966 | 9,222 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | Common | 17275R102 | 41,304 | 798,760 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc | Common | 172967424 | 27,810 | 382,268 | SH | | SOLE | | 0 | 0 | 0 |
CNX Resources Corporation | Common | 12653C108 | 25,832 | 1,757,268 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co | Common | 191216100 | 1,308 | 24,824 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp | Common | 20030n101 | 210 | 3,890 | SH | | SOLE | | 0 | 0 | 0 |
Consol Energy Inc | Common | 20854L108 | 5,996 | 616,922 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brands Inc | Common | 21036p108 | 316 | 1,390 | SH | | SOLE | | 0 | 0 | 0 |
Cummins Inc | Common | 231021106 | 326 | 1,258 | SH | | SOLE | | 0 | 0 | 0 |
Danaher Corp | Common | 235851102 | 22,122 | 98,288 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co Inc | Common | 244199105 | 280 | 750 | SH | | SOLE | | 0 | 0 | 0 |
Discovery, Inc. | Common | 25470F104 | 34,534 | 794,634 | SH | | SOLE | | 0 | 0 | 0 |
Diversified Healthcare Trust | Common | 25525P107 | 66 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
DXC Technologies Co | Common | 23355L106 | 1,150 | 36,796 | SH | | SOLE | | 0 | 0 | 0 |
Elevate Credit Inc | Common | 28621V101 | 48 | 16,670 | SH | | SOLE | | 0 | 0 | 0 |
Emerson Electric Co | Common | 291011104 | 1,438 | 15,932 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | Common | 30231G102 | 792 | 14,172 | SH | | SOLE | | 0 | 0 | 0 |
Fedex Corp | Common | 31428x106 | 228 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Fortive Corp | Common | 34959J108 | 6,492 | 91,904 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Co | Common | 369604103 | 23,358 | 1,778,982 | SH | | SOLE | | 0 | 0 | 0 |
General Mills Inc | Common | 370334104 | 200 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc | Common | 38141G104 | 30,942 | 94,624 | SH | | SOLE | | 0 | 0 | 0 |
Hewlett Packard Enterprise | Common | 42824C109 | 13,808 | 877,218 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | Common | 437076102 | 446 | 1,462 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc | Common | 438516106 | 268 | 1,234 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | Common | 458140100 | 520 | 8,126 | SH | | SOLE | | 0 | 0 | 0 |
Jefferies Financial Group Inc. | Common | 47233W109 | 36,338 | 1,207,222 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 40,038 | 243,610 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls International | Common | G51502105 | 330 | 5,522 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 1,656 | 10,872 | SH | | SOLE | | 0 | 0 | 0 |
Kroger Co | Common | 501044101 | 21,946 | 609,768 | SH | | SOLE | | 0 | 0 | 0 |
Laboratory Corp of America Holdings | Common | 50540R409 | 25,576 | 100,284 | SH | | SOLE | | 0 | 0 | 0 |
Lincoln National Corp. | Common | 534187109 | 1,952 | 31,346 | SH | | SOLE | | 0 | 0 | 0 |
Loews Corp. | Common | 540424108 | 28,646 | 558,600 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp | Common | 580135101 | 760 | 3,392 | SH | | SOLE | | 0 | 0 | 0 |
McKesson Corp. | Common | 58155Q103 | 38,196 | 195,838 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic PLC | Common | G5960L103 | 570 | 4,820 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | Common | 58933Y105 | 736 | 9,544 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 43,152 | 183,028 | SH | | SOLE | | 0 | 0 | 0 |
Morgan Stanley | Common | 617446448 | 250 | 3,224 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc Cl-B | Common | 654106103 | 428 | 3,218 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 672 | 1,260 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | Common | 68389X105 | 278 | 3,964 | SH | | SOLE | | 0 | 0 | 0 |
Park National Corp | Common | 700658107 | 5,902 | 45,646 | SH | | SOLE | | 0 | 0 | 0 |
Parker Hannifin Corp | Common | 701094104 | 222 | 704 | SH | | SOLE | | 0 | 0 | 0 |
Paypal Holdings Inc | Common | 70450Y103 | 234 | 962 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Inc | Common | 713448108 | 778 | 5,504 | SH | | SOLE | | 0 | 0 | 0 |
Perspecta Inc | Common | 715347100 | 530 | 18,242 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | Common | 717081103 | 580 | 16,002 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | Common | 718172109 | 460 | 5,180 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 1,918 | 14,164 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | Common | 747525103 | 244 | 1,846 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Corp | Common | 75513E101 | 286 | 3,696 | SH | | SOLE | | 0 | 0 | 0 |
Republic Services Inc | Common | 760759100 | 27,048 | 272,250 | SH | | SOLE | | 0 | 0 | 0 |
Royal Dutch Shell Plc Cl-A | Common | 780259206 | 286 | 7,300 | SH | | SOLE | | 0 | 0 | 0 |
Servisfirst Bancshares Inc | Common | 81768T108 | 3,428 | 55,900 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | Common | 855244109 | 306 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
Steel Dynamics Inc | Common | 858119100 | 32,096 | 632,320 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | Common | 863667101 | 26,404 | 108,400 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select Sector SPDR | Common | 81369Y803 | 246 | 1,854 | SH | | SOLE | | 0 | 0 | 0 |
Tellurian Inc | Common | 87968A104 | 24 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc. | Common | 88160R101 | 300 | 450 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | Common | 883556102 | 16,612 | 36,398 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | Common | 907818108 | 896 | 4,062 | SH | | SOLE | | 0 | 0 | 0 |
Unitedhealth Group Inc | Common | 91324P102 | 1,120 | 3,008 | SH | | SOLE | | 0 | 0 | 0 |
Viatris Inc | Common | 92556V106 | 148 | 10,566 | SH | | SOLE | | 0 | 0 | 0 |
Vontier Corp | Common | 928881101 | 1,110 | 36,674 | SH | | SOLE | | 0 | 0 | 0 |
Walgreens Boots Alliance Inc. | Common | 931427108 | 35,462 | 645,920 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores Inc | Common | 931142103 | 1,604 | 11,808 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co | Common | 254687106 | 566 | 3,066 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management Inc | Common | 94106L109 | 1,770 | 13,714 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | Common | 949746101 | 29,708 | 760,364 | SH | | SOLE | | 0 | 0 | 0 |
Xerox Holdings Corp | Common | 98421M106 | 15,628 | 643,912 | SH | | SOLE | | 0 | 0 | 0 |
Ares Capital Corp | Conv Bond | 04010LAT0 | 4,116 | 4,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks | Conv Bond | 697435AD7 | 5,288 | 4,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
Patrick Industries Inc | Conv Bond | 703343AB9 | 4,666 | 4,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
Redwood Trust Inc | Conv Bond | 758075AC9 | 5,386 | 5,400,000 | PRN | | SOLE | | 0 | 0 | 0 |
iShares Short-Term Corporate | ETF | 464288646 | 21,938 | 401,208 | SH | | SOLE | | 0 | 0 | 0 |
Defiance Next Gen Connect ETF | ETF | 26922A289 | 208 | 5,920 | SH | | SOLE | | 0 | 0 | 0 |
Financial Select Sector SPDR | ETF | 81369Y605 | 386 | 11,330 | SH | | SOLE | | 0 | 0 | 0 |
IShares Core S&P Total US | ETF | 464287150 | 284 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
iShares EAFE Index Fund | ETF | 464287465 | 302 | 3,986 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Mid-Cap Grow | ETF | 464287481 | 432 | 4,240 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Index | ETF | 464287473 | 292 | 2,670 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Index | ETF | 464287200 | 756 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Index Fund | ETF | 464287507 | 260 | 998 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Index Fund | ETF | 464287804 | 408 | 3,766 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Healthcare Providers EFT | ETF | 464288828 | 280 | 1,114 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Consumer Services ETF | ETF | 464287580 | 598 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,030 | 4,982 | SH | | SOLE | | 0 | 0 | 0 |
FID Invst GR BD | ETF | 92203J407 | 1,532 | 26,828 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term B | ETF | 921937819 | 622 | 7,014 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard ST Bond Fund | ETF | 921937827 | 638 | 7,770 | SH | | SOLE | | 0 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 254 | 798 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P Smallcap Health | ETF | 46138E149 | 296 | 1,610 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Market Etf | ETF | 922908652 | 628 | 3,548 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth Etf | ETF | 922908736 | 598 | 2,330 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Intl Stock | ETF | 921909768 | 2,132 | 34,004 | SH | | SOLE | | 0 | 0 | 0 |
IShares S&P US Prefered Stock Index Fund | Pfd | 464288687 | 62 | 1,600 | SH | | SOLE | | 0 | 0 | 0 |