Ellsworth Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,991,039	24,367	SH		SOLE	0	0	0	24,367
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,372,267	106,990	SH		SOLE	0	0	0	106,990
ABBOTT LABS	COM	002824100	3,291,856	29,521	SH		SOLE	0	0	0	29,521
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	344,858	16,963	SH		SOLE	0	0	0	16,963
ALLIANT ENERGY CORP	COM	018802108	3,547,825	66,055	SH		SOLE	0	0	0	66,055
ALPHA METALLURGICAL RESOUR I	COM	020764106	391,776	2,402	SH		SOLE	0	0	0	2,402
ALPHABET INC	CAP STK CL C	02079K107	2,582,506	28,138	SH		SOLE	0	0	0	28,138
AMERICAN ELEC PWR CO INC	COM	025537101	374,637	4,052	SH		SOLE	0	0	0	4,052
ANALOG DEVICES INC	COM	032654105	3,725,630	22,444	SH		SOLE	0	0	0	22,444
APPLE INC	COM	037833100	4,893,024	36,188	SH		SOLE	0	0	0	36,188
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,451,074	24,146	SH		SOLE	0	0	0	24,146
ATN INTL INC	COM	00215F107	409,813	8,725	SH		SOLE	0	0	0	8,725
AUTONATION INC	COM	05329W102	445,561	4,041	SH		SOLE	0	0	0	4,041
AUTOZONE INC	COM	053332102	457,261	195	SH		SOLE	0	0	0	195
AXONICS INC	COM	05465P101	358,106	5,416	SH		SOLE	0	0	0	5,416
BANK NEW YORK MELLON CORP	COM	064058100	4,207,787	85,472	SH		SOLE	0	0	0	85,472
BARRETT BUSINESS SVCS INC	COM	068463108	445,967	4,662	SH		SOLE	0	0	0	4,662
BCB BANCORP INC	COM	055298103	351,879	19,774	SH		SOLE	0	0	0	19,774
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,743,995	12,144	SH		SOLE	0	0	0	12,144
BLACKSTONE INC	COM	09260D107	2,982,938	35,515	SH		SOLE	0	0	0	35,515
BOSTON SCIENTIFIC CORP	COM	101137107	4,274,803	94,806	SH		SOLE	0	0	0	94,806
BRISTOL-MYERS SQUIBB CO	COM	110122108	625,725	8,674	SH		SOLE	0	0	0	8,674
BROADCOM INC	COM	11135F101	525,486	915	SH		SOLE	0	0	0	915
BUNGE LIMITED	COM	G16962105	385,360	3,937	SH		SOLE	0	0	0	3,937
CAMDEN PPTY TR	SH BEN INT	133131102	364,075	3,159	SH		SOLE	0	0	0	3,159
CARMAX INC	COM	143130102	2,031,847	32,043	SH		SOLE	0	0	0	32,043
CATERPILLAR INC	COM	149123101	5,137,646	20,321	SH		SOLE	0	0	0	20,321
CHESAPEAKE ENERGY CORP	COM	165167735	250,650	2,822	SH		SOLE	0	0	0	2,822
CHEVRON CORP NEW	COM	166764100	349,295	1,971	SH		SOLE	0	0	0	1,971
CISCO SYS INC	COM	17275R102	5,185,718	110,570	SH		SOLE	0	0	0	110,570
CLEARFIELD INC	COM	18482P103	454,344	6,017	SH		SOLE	0	0	0	6,017
COCA COLA CO	COM	191216100	4,045,798	67,644	SH		SOLE	0	0	0	67,644
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	5,040,000	500,000	SH		SOLE	0	0	0	500,000
COMCAST CORP NEW	CL A	20030N101	2,772,786	72,434	SH		SOLE	0	0	0	72,434
CONOCOPHILLIPS	COM	20825C104	463,893	3,913	SH		SOLE	0	0	0	3,913
CONSOLIDATED EDISON INC	COM	209115104	4,282,899	45,885	SH		SOLE	0	0	0	45,885
CONSOLIDATED WATER CO INC	ORD	G23773107	367,781	25,683	SH		SOLE	0	0	0	25,683
CSW INDUSTRIALS INC	COM	126402106	479,077	3,985	SH		SOLE	0	0	0	3,985
CVB FINL CORP	COM	126600105	360,428	14,622	SH		SOLE	0	0	0	14,622
CVS HEALTH CORP	COM	126650100	1,970,699	22,344	SH		SOLE	0	0	0	22,344
DANAHER CORPORATION	COM	235851102	4,119,658	15,223	SH		SOLE	0	0	0	15,223
DELL TECHNOLOGIES INC	CL C	24703L202	454,867	11,366	SH		SOLE	0	0	0	11,366
DEVON ENERGY CORP NEW	COM	25179M103	249,228	3,980	SH		SOLE	0	0	0	3,980
DICKS SPORTING GOODS INC	COM	253393102	481,758	3,871	SH		SOLE	0	0	0	3,871
DIGITAL RLTY TR INC	COM	253868103	1,155,009	10,954	SH		SOLE	0	0	0	10,954
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	305,790	12,212	SH		SOLE	0	0	0	12,212
DISNEY WALT CO	COM	254687106	1,577,838	15,931	SH		SOLE	0	0	0	15,931
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	278,673	19,219	SH		SOLE	0	0	0	19,219
EATON CORP PLC	SHS	G29183103	4,401,168	27,939	SH		SOLE	0	0	0	27,939
ENBRIDGE INC	COM	29250N105	409,223	9,935	SH		SOLE	0	0	0	9,935
ENTERPRISE PRODS PARTNERS L	COM	293792107	494,252	19,660	SH		SOLE	0	0	0	19,660
EOG RES INC	COM	26875P101	1,959,903	15,218	SH		SOLE	0	0	0	15,218
EQUITABLE HLDGS INC	COM	29452E101	424,987	14,017	SH		SOLE	0	0	0	14,017
ESQUIRE FINL HLDGS INC	COM	29667J101	548,934	13,484	SH		SOLE	0	0	0	13,484
EXLSERVICE HOLDINGS INC	COM	302081104	539,109	3,213	SH		SOLE	0	0	0	3,213
EXXON MOBIL CORP	COM	30231G102	2,884,424	26,077	SH		SOLE	0	0	0	26,077
FABRINET	SHS	G3323L100	418,433	3,094	SH		SOLE	0	0	0	3,094
FIDELITY NATL INFORMATION SV	COM	31620M106	3,440,216	49,400	SH		SOLE	0	0	0	49,400
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	346,693	14,180	SH		SOLE	0	0	0	14,180
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,809,410	63,927	SH		SOLE	0	0	0	63,927
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	623,205	13,676	SH		SOLE	0	0	0	13,676
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,096,570	114,692	SH		SOLE	0	0	0	114,692
FISERV INC	COM	337738108	4,165,847	40,355	SH		SOLE	0	0	0	40,355
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,607,353	13,592	SH		SOLE	0	0	0	13,592
GENERAC HLDGS INC	COM	368736104	507,697	4,457	SH		SOLE	0	0	0	4,457
GILEAD SCIENCES INC	COM	375558103	459,512	5,487	SH		SOLE	0	0	0	5,487
GREENE CNTY BANCORP INC	COM	394357107	412,801	8,126	SH		SOLE	0	0	0	8,126
HACKETT GROUP INC	COM	404609109	405,082	19,560	SH		SOLE	0	0	0	19,560
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	311,243	6,270	SH		SOLE	0	0	0	6,270
HAYNES INTL INC	COM NEW	420877201	507,322	9,790	SH		SOLE	0	0	0	9,790
HONEYWELL INTL INC	COM	438516106	1,874,191	9,176	SH		SOLE	0	0	0	9,176
HORMEL FOODS CORP	COM	440452100	219,810	4,944	SH		SOLE	0	0	0	4,944
HUMANA INC	COM	444859102	4,245,519	8,758	SH		SOLE	0	0	0	8,758
INTEL CORP	COM	458140100	2,693,514	93,492	SH		SOLE	0	0	0	93,492
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,348,601	31,101	SH		SOLE	0	0	0	31,101
INVESTAR HLDG CORP	COM	46134L105	367,092	17,082	SH		SOLE	0	0	0	17,082
ISHARES SILVER TR	ISHARES	46428Q109	1,605,369	74,426	SH		SOLE	0	0	0	74,426
ISHARES TR	CORE S&P TTL STK	464287150	250,410	2,872	SH		SOLE	0	0	0	2,872
ISHARES TR	CORE S&P500 ETF	464287200	267,071	679	SH		SOLE	0	0	0	679
JOHNSON & JOHNSON	COM	478160104	1,804,831	10,632	SH		SOLE	0	0	0	10,632
JPMORGAN CHASE & CO	COM	46625H100	429,343	3,144	SH		SOLE	0	0	0	3,144
KORNIT DIGITAL LTD	SHS	M6372Q113	344,149	13,905	SH		SOLE	0	0	0	13,905
LAMAR ADVERTISING CO NEW	CL A	512816109	515,795	5,090	SH		SOLE	0	0	0	5,090
LANTHEUS HLDGS INC	COM	516544103	733,443	13,251	SH		SOLE	0	0	0	13,251
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	219,275	8,398	SH		SOLE	0	0	0	8,398
LENNAR CORP	CL A	526057104	1,641,031	16,821	SH		SOLE	0	0	0	16,821
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	27,244	23,898	SH		SOLE	0	0	0	23,898
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,690,534	40,636	SH		SOLE	0	0	0	40,636
M-TRON INDS INC	COM	55380K109	149,611	14,589	SH		SOLE	0	0	0	14,589
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	314,995	6,024	SH		SOLE	0	0	0	6,024
MARTEN TRANS LTD	COM	573075108	470,271	23,572	SH		SOLE	0	0	0	23,572
MCDONALDS CORP	COM	580135101	4,640,977	17,445	SH		SOLE	0	0	0	17,445
MERCK & CO INC	COM	58933Y105	5,638,984	51,834	SH		SOLE	0	0	0	51,834
META PLATFORMS INC	CL A	30303M102	2,006,208	15,082	SH		SOLE	0	0	0	15,082
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,237,934	30,283	SH		SOLE	0	0	0	30,283
MICROSOFT CORP	COM	594918104	3,551,027	15,059	SH		SOLE	0	0	0	15,059
MORGAN STANLEY	COM NEW	617446448	238,746	2,472	SH		SOLE	0	0	0	2,472
NETFLIX INC	COM	64110L106	494,064	1,514	SH		SOLE	0	0	0	1,514
NIKE INC	CL B	654106103	2,195,168	17,363	SH		SOLE	0	0	0	17,363
NORTHEAST BK LEWISTON ME	COM	66405S100	472,865	11,163	SH		SOLE	0	0	0	11,163
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,823	15,225	SH		SOLE	0	0	0	15,225
NOW INC	COM	67011P100	344,125	27,508	SH		SOLE	0	0	0	27,508
NUCOR CORP	COM	670346105	2,284,881	14,998	SH		SOLE	0	0	0	14,998
NUVALENT INC	COM	670703107	358,634	10,871	SH		SOLE	0	0	0	10,871
NV5 GLOBAL INC	COM	62945V109	628,277	4,741	SH		SOLE	0	0	0	4,741
NVIDIA CORPORATION	COM	67066G104	1,680,372	9,670	SH		SOLE	0	0	0	9,670
OCCIDENTAL PETE CORP	COM	674599105	250,851	3,894	SH		SOLE	0	0	0	3,894
OPTION CARE HEALTH INC	COM NEW	68404L201	371,261	13,091	SH		SOLE	0	0	0	13,091
P A M TRANSN SVCS INC	COM	693149106	368,695	13,344	SH		SOLE	0	0	0	13,344
PACKAGING CORP AMER	COM	695156109	3,895,775	29,759	SH		SOLE	0	0	0	29,759
PAYCHEX INC	COM	704326107	3,949,837	33,693	SH		SOLE	0	0	0	33,693
PEPSICO INC	COM	713448108	2,100,984	12,242	SH		SOLE	0	0	0	12,242
PFIZER INC	COM	717081103	4,290,786	95,351	SH		SOLE	0	0	0	95,351
PREFORMED LINE PRODS CO	COM	740444104	395,643	4,622	SH		SOLE	0	0	0	4,622
PROCTER AND GAMBLE CO	COM	742718109	519,463	3,548	SH		SOLE	0	0	0	3,548
PROGRESS SOFTWARE CORP	COM	743312100	378,326	7,305	SH		SOLE	0	0	0	7,305
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,789,843	65,658	SH		SOLE	0	0	0	65,658
PRUDENTIAL FINL INC	COM	744320102	3,660,133	37,132	SH		SOLE	0	0	0	37,132
PTC THERAPEUTICS INC	COM	69366J200	315,957	6,694	SH		SOLE	0	0	0	6,694
PUBLIC STORAGE	COM	74460D109	356,724	1,248	SH		SOLE	0	0	0	1,248
PVH CORPORATION	COM	693656100	238,145	2,795	SH		SOLE	0	0	0	2,795
RCI HOSPITALITY HLDGS INC	COM	74934Q108	439,996	4,760	SH		SOLE	0	0	0	4,760
RESTAURANT BRANDS INTL INC	COM	76131D103	500,758	7,704	SH		SOLE	0	0	0	7,704
RICHARDSON ELECTRS LTD	COM	763165107	518,302	22,093	SH		SOLE	0	0	0	22,093
RIO TINTO PLC	SPONSORED ADR	767204100	413,935	5,418	SH		SOLE	0	0	0	5,418
S&P GLOBAL INC	COM	78409V104	3,469,908	9,530	SH		SOLE	0	0	0	9,530
SANOFI	SPONSORED ADR	80105N105	440,572	8,962	SH		SOLE	0	0	0	8,962
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	300,542	4,323	SH		SOLE	0	0	0	4,323
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,165,260	55,577	SH		SOLE	0	0	0	55,577
SHELL PLC	SPON ADS	780259305	455,617	7,803	SH		SOLE	0	0	0	7,803
SHERWIN WILLIAMS CO	COM	824348106	991,248	4,058	SH		SOLE	0	0	0	4,058
SILICOM LTD	ORD	M84116108	358,437	7,594	SH		SOLE	0	0	0	7,594
SMARTFINANCIAL INC	COM NEW	83190L208	392,489	14,569	SH		SOLE	0	0	0	14,569
SOUTHERN CO	COM	842587107	3,907,735	57,704	SH		SOLE	0	0	0	57,704
SPDR GOLD TR	GOLD SHS	78463V107	11,334,537	64,008	SH		SOLE	0	0	0	64,008
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,930,990	52,386	SH		SOLE	0	0	0	52,386
STARBUCKS CORP	COM	855244109	1,224,142	11,658	SH		SOLE	0	0	0	11,658
STERLING INFRASTRUCTURE INC	COM	859241101	341,782	10,731	SH		SOLE	0	0	0	10,731
STRYKER CORPORATION	COM	863667101	3,686,433	14,628	SH		SOLE	0	0	0	14,628
TITAN MACHY INC	COM	88830R101	508,003	12,448	SH		SOLE	0	0	0	12,448
TOWNEBANK PORTSMOUTH VA	COM	89214P109	289,867	9,630	SH		SOLE	0	0	0	9,630
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	9,637,451	463,339	SH		SOLE	0	0	0	463,339
UFP TECHNOLOGIES INC	COM	902673102	551,635	4,801	SH		SOLE	0	0	0	4,801
UNION PAC CORP	COM	907818108	493,522	2,356	SH		SOLE	0	0	0	2,356
UNITED PARCEL SERVICE INC	CL B	911312106	3,636,690	20,579	SH		SOLE	0	0	0	20,579
UNITEDHEALTH GROUP INC	COM	91324P102	397,660	835	SH		SOLE	0	0	0	835
UNITIL CORP	COM	913259107	412,325	8,025	SH		SOLE	0	0	0	8,025
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	445,682	12,694	SH		SOLE	0	0	0	12,694
VANGUARD INDEX FDS	GROWTH ETF	922908736	349,856	1,569	SH		SOLE	0	0	0	1,569
VANGUARD INDEX FDS	MID CAP ETF	922908629	348,244	1,646	SH		SOLE	0	0	0	1,646
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232,156	1,181	SH		SOLE	0	0	0	1,181
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	203,544	3,007	SH		SOLE	0	0	0	3,007
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	466,279	3,048	SH		SOLE	0	0	0	3,048
VERIZON COMMUNICATIONS INC	COM	92343V104	3,236,666	80,977	SH		SOLE	0	0	0	80,977
VISA INC	COM CL A	92826C839	6,299,084	28,703	SH		SOLE	0	0	0	28,703
VOLTA INC	COM CL A	92873V102	284,394	321,386	SH		SOLE	0	0	0	321,386
WALMART INC	COM	931142103	272,039	1,932	SH		SOLE	0	0	0	1,932
WASTE MGMT INC DEL	COM	94106L109	4,097,122	27,151	SH		SOLE	0	0	0	27,151
WHITE MTNS INS GROUP LTD	COM	G9618E107	427,549	299	SH		SOLE	0	0	0	299
WINMARK CORP	COM	974250102	397,987	1,551	SH		SOLE	0	0	0	1,551