The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,342,230 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 212,716 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 230,925 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 250,242 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 200,086 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 409,655 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG001S7WGC7 | 3,584,211 | 595,384 | SH | SOLE | 0 | 0 | 595,384 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9,733,433 | 55,965 | SH | SOLE | 0 | 0 | 55,965 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 278,568 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 18,944,269 | 114,405 | SH | SOLE | 0 | 0 | 114,405 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5,660,876 | 74,241 | SH | SOLE | 0 | 0 | 74,241 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 394,771 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9,955,990 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1,559,513 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 8,139,654 | 249,224 | SH | SOLE | 0 | 0 | 249,224 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 1,390,866 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 764,393 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 11,058,741 | 101,886 | SH | SOLE | 0 | 0 | 101,886 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,931,856 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 277,836 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 9,954,267 | 251,625 | SH | SOLE | 0 | 0 | 251,625 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 761,248 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5,339,167 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,041,847 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 375,020 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 5,477,075 | 120,508 | SH | SOLE | 0 | 0 | 120,508 | ||