# EDGAR Filing Document

**Accession Number:** 0001843553
**File Stem:** 0001843553-25-000007
**Filing Date:** 2025-7
**Character Count:** 18957
**Document Hash:** 6264225159c8336549337f123c380208
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843553-25-000007.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001843553-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ellsworth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001843553

**ORGANIZATION NAME:**
- **EIN:** 825501752
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20543
- **FILM NUMBER:** 251142191

**BUSINESS ADDRESS:**
- **STREET 1:** 1764 GEORGETOWN ROAD
- **CITY:** HUDSON
- **STATE:** OH
- **ZIP:** 44236
- **BUSINESS PHONE:** 2349012831

**MAIL ADDRESS:**
- **STREET 1:** 1764 GEORGETOWN ROAD
- **CITY:** HUDSON
- **STATE:** OH
- **ZIP:** 44236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ellsworth Advisors LLC<br>**Address:** 1764 GEORGETOWN ROAD<br>HUDSON, OH 44236

**Form 13F File Number:** 028-20543

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Schwab<br>**Title:** Chief Compliance Officer<br>**Phone:** 234-901-2831

**Signature, Place, and Date of Signing:**

Michelle Schwab  Hudson, OH  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $410859976

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 536037 | 8636 | SH |  | SOLE | 0 | 0 | 0 | 8636 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1387154 | 27382 | SH |  | SOLE | 0 | 0 | 0 | 27382 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6090206 | 42919 | SH |  | SOLE | 0 | 0 | 0 | 42919 |
| ALICO INC | COM | 016230104 |  | 725529 | 22201 | SH |  | SOLE | 0 | 0 | 0 | 22201 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5565175 | 31373 | SH |  | SOLE | 0 | 0 | 0 | 31373 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 330958 | 7659 | SH |  | SOLE | 0 | 0 | 0 | 7659 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 3437888 | 130669 | SH |  | SOLE | 0 | 0 | 0 | 130669 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5949531 | 101476 | SH |  | SOLE | 0 | 0 | 0 | 101476 |
| AMAZON COM INC | COM | 023135106 |  | 6173854 | 28141 | SH |  | SOLE | 0 | 0 | 0 | 28141 |
| AMCOR PLC | ORD | G0250X107 |  | 845351 | 91986 | SH |  | SOLE | 0 | 0 | 0 | 91986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5666339 | 54610 | SH |  | SOLE | 0 | 0 | 0 | 54610 |
| AMGEN INC | COM | 031162100 |  | 6776897 | 24272 | SH |  | SOLE | 0 | 0 | 0 | 24272 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2464010 | 24952 | SH |  | SOLE | 0 | 0 | 0 | 24952 |
| APPLE INC | COM | 037833100 |  | 7448537 | 36304 | SH |  | SOLE | 0 | 0 | 0 | 36304 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 864209 | 88546 | SH |  | SOLE | 0 | 0 | 0 | 88546 |
| AT INC | COM | 00206R102 |  | 6419477 | 221820 | SH |  | SOLE | 0 | 0 | 0 | 221820 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4918188 | 24168 | SH |  | SOLE | 0 | 0 | 0 | 24168 |
| BANK AMERICA CORP | COM | 060505104 |  | 242733 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| BANK FIRST CORP | COM | 06211J100 |  | 841786 | 7155 | SH |  | SOLE | 0 | 0 | 0 | 7155 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4205994 | 202017 | SH |  | SOLE | 0 | 0 | 0 | 202017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6026463 | 12406 | SH |  | SOLE | 0 | 0 | 0 | 12406 |
| BRC INC | COM CL A | 05601U105 |  | 20000 | 15267 | SH |  | SOLE | 0 | 0 | 0 | 15267 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4698056 | 101492 | SH |  | SOLE | 0 | 0 | 0 | 101492 |
| BROADCOM INC | COM | 11135F101 |  | 2743232 | 9952 | SH |  | SOLE | 0 | 0 | 0 | 9952 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 714209 | 13852 | SH |  | SOLE | 0 | 0 | 0 | 13852 |
| CATERPILLAR INC | COM | 149123101 |  | 4837610 | 12461 | SH |  | SOLE | 0 | 0 | 0 | 12461 |
| CELESTICA INC | COM | 15101Q207 |  | 10368514 | 66418 | SH |  | SOLE | 0 | 0 | 0 | 66418 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6023873 | 42069 | SH |  | SOLE | 0 | 0 | 0 | 42069 |
| CISCO SYS INC | COM | 17275R102 |  | 6790099 | 97868 | SH |  | SOLE | 0 | 0 | 0 | 97868 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 552167 | 10434 | SH |  | SOLE | 0 | 0 | 0 | 10434 |
| COMMVAULT SYS INC | COM | 204166102 |  | 844629 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 4845 |
| CORVEL CORP | COM | 221006109 |  | 786267 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| CRA INTL INC | COM | 12618T105 |  | 808502 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 560196 | 26778 | SH |  | SOLE | 0 | 0 | 0 | 26778 |
| CVS HEALTH CORP | COM | 126650100 |  | 1750558 | 25378 | SH |  | SOLE | 0 | 0 | 0 | 25378 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6808546 | 31236 | SH |  | SOLE | 0 | 0 | 0 | 31236 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4864016 | 39674 | SH |  | SOLE | 0 | 0 | 0 | 39674 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 676245 | 6653 | SH |  | SOLE | 0 | 0 | 0 | 6653 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2110123 | 12104 | SH |  | SOLE | 0 | 0 | 0 | 12104 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 284121 | 7927 | SH |  | SOLE | 0 | 0 | 0 | 7927 |
| DISNEY WALT CO | COM | 254687106 |  | 2488793 | 20069 | SH |  | SOLE | 0 | 0 | 0 | 20069 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5864390 | 49698 | SH |  | SOLE | 0 | 0 | 0 | 49698 |
| EATON CORP PLC | SHS | G29183103 |  | 215641 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| ELI LILLY  CO | COM | 532457108 |  | 2012839 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 672565 | 14255 | SH |  | SOLE | 0 | 0 | 0 | 14255 |
| ENBRIDGE INC | COM | 29250N105 |  | 463695 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10232 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1956989 | 107942 | SH |  | SOLE | 0 | 0 | 0 | 107942 |
| ENOVIS CORPORATION | COM | 194014502 |  | 709708 | 22631 | SH |  | SOLE | 0 | 0 | 0 | 22631 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6874658 | 221692 | SH |  | SOLE | 0 | 0 | 0 | 221692 |
| EOG RES INC | COM | 26875P101 |  | 3590310 | 30017 | SH |  | SOLE | 0 | 0 | 0 | 30017 |
| EQT CORP | COM | 26884L109 |  | 423053 | 7254 | SH |  | SOLE | 0 | 0 | 0 | 7254 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1796479 | 71459 | SH |  | SOLE | 0 | 0 | 0 | 71459 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2143231 | 38204 | SH |  | SOLE | 0 | 0 | 0 | 38204 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3697937 | 36476 | SH |  | SOLE | 0 | 0 | 0 | 36476 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 980639 | 15414 | SH |  | SOLE | 0 | 0 | 0 | 15414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2686998 | 24926 | SH |  | SOLE | 0 | 0 | 0 | 24926 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 524220 | 37768 | SH |  | SOLE | 0 | 0 | 0 | 37768 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 793451 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| FIRST SOLAR INC | COM | 336433107 |  | 1217381 | 7354 | SH |  | SOLE | 0 | 0 | 0 | 7354 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1459031 | 23255 | SH |  | SOLE | 0 | 0 | 0 | 23255 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 749999 | 21258 | SH |  | SOLE | 0 | 0 | 0 | 21258 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11649342 | 194577 | SH |  | SOLE | 0 | 0 | 0 | 194577 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 3158379 | 123664 | SH |  | SOLE | 0 | 0 | 0 | 123664 |
| GENUINE PARTS CO | COM | 372460105 |  | 5537817 | 45650 | SH |  | SOLE | 0 | 0 | 0 | 45650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4802927 | 6786 | SH |  | SOLE | 0 | 0 | 0 | 6786 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 420487 | 8806 | SH |  | SOLE | 0 | 0 | 0 | 8806 |
| GROUPON INC | COM NEW | 399473206 |  | 691813 | 20682 | SH |  | SOLE | 0 | 0 | 0 | 20682 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 9636759 | 396738 | SH |  | SOLE | 0 | 0 | 0 | 396738 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 693414 | 13910 | SH |  | SOLE | 0 | 0 | 0 | 13910 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2445143 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 845120 | 30754 | SH |  | SOLE | 0 | 0 | 0 | 30754 |
| IBEX LTD | SHS NEW | G4690M101 |  | 750198 | 25780 | SH |  | SOLE | 0 | 0 | 0 | 25780 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 610901 | 46705 | SH |  | SOLE | 0 | 0 | 0 | 46705 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 323911 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| IRADIMED CORP | COM | 46266A109 |  | 725253 | 12130 | SH |  | SOLE | 0 | 0 | 0 | 12130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 321023 | 5176 | SH |  | SOLE | 0 | 0 | 0 | 5176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 482237 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 381570 | 7529 | SH |  | SOLE | 0 | 0 | 0 | 7529 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7043566 | 46112 | SH |  | SOLE | 0 | 0 | 0 | 46112 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2384560 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5506170 | 42710 | SH |  | SOLE | 0 | 0 | 0 | 42710 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2067653 | 70328 | SH |  | SOLE | 0 | 0 | 0 | 70328 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 591400 | 7244 | SH |  | SOLE | 0 | 0 | 0 | 7244 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2388716 | 24540 | SH |  | SOLE | 0 | 0 | 0 | 24540 |
| LENNAR CORP | CL A | 526057104 |  | 1939542 | 17535 | SH |  | SOLE | 0 | 0 | 0 | 17535 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 832933 | 7327 | SH |  | SOLE | 0 | 0 | 0 | 7327 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 227260 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5408114 | 62041 | SH |  | SOLE | 0 | 0 | 0 | 62041 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4150444 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| MERCK  CO INC | COM | 58933Y105 |  | 1131646 | 14296 | SH |  | SOLE | 0 | 0 | 0 | 14296 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8456795 | 11458 | SH |  | SOLE | 0 | 0 | 0 | 11458 |
| METLIFE INC | COM | 59156R108 |  | 4200650 | 52234 | SH |  | SOLE | 0 | 0 | 0 | 52234 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2467375 | 35063 | SH |  | SOLE | 0 | 0 | 0 | 35063 |
| MICROSOFT CORP | COM | 594918104 |  | 8086997 | 16258 | SH |  | SOLE | 0 | 0 | 0 | 16258 |
| MOODYS CORP | COM | 615369105 |  | 1720150 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 339860 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 892390 | 8070 | SH |  | SOLE | 0 | 0 | 0 | 8070 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 701492 | 7161 | SH |  | SOLE | 0 | 0 | 0 | 7161 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 835410 | 21284 | SH |  | SOLE | 0 | 0 | 0 | 21284 |
| NBT BANCORP INC | COM | 628778102 |  | 600314 | 14448 | SH |  | SOLE | 0 | 0 | 0 | 14448 |
| NETFLIX INC | COM | 64110L106 |  | 1525269 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| NEWMONT CORP | COM | 651639106 |  | 1353206 | 23227 | SH |  | SOLE | 0 | 0 | 0 | 23227 |
| NIKE INC | CL B | 654106103 |  | 2726442 | 38379 | SH |  | SOLE | 0 | 0 | 0 | 38379 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1010869 | 11359 | SH |  | SOLE | 0 | 0 | 0 | 11359 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 18669 | 13932 | SH |  | SOLE | 0 | 0 | 0 | 13932 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 205109 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| NUCOR CORP | COM | 670346105 |  | 6139582 | 47395 | SH |  | SOLE | 0 | 0 | 0 | 47395 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13626904 | 86252 | SH |  | SOLE | 0 | 0 | 0 | 86252 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3820428 | 117624 | SH |  | SOLE | 0 | 0 | 0 | 117624 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6213140 | 32970 | SH |  | SOLE | 0 | 0 | 0 | 32970 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 328652 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 977858 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| PEPSICO INC | COM | 713448108 |  | 2003498 | 15173 | SH |  | SOLE | 0 | 0 | 0 | 15173 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1791347 | 20022 | SH |  | SOLE | 0 | 0 | 0 | 20022 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 969363 | 49890 | SH |  | SOLE | 0 | 0 | 0 | 49890 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5965980 | 32003 | SH |  | SOLE | 0 | 0 | 0 | 32003 |
| PROASSURANCE CORP | COM | 74267C106 |  | 922400 | 40403 | SH |  | SOLE | 0 | 0 | 0 | 40403 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 577260 | 8437 | SH |  | SOLE | 0 | 0 | 0 | 8437 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 601593 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5577347 | 19008 | SH |  | SOLE | 0 | 0 | 0 | 19008 |
| RED VIOLET INC | COM | 75704L104 |  | 908281 | 18461 | SH |  | SOLE | 0 | 0 | 0 | 18461 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 626228 | 31869 | SH |  | SOLE | 0 | 0 | 0 | 31869 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 925205 | 15862 | SH |  | SOLE | 0 | 0 | 0 | 15862 |
| ROYAL GOLD INC | COM | 780287108 |  | 1089092 | 6124 | SH |  | SOLE | 0 | 0 | 0 | 6124 |
| RTX CORPORATION | COM | 75513E101 |  | 2676443 | 18329 | SH |  | SOLE | 0 | 0 | 0 | 18329 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1345435 | 3918 | SH |  | SOLE | 0 | 0 | 0 | 3918 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 709895 | 29815 | SH |  | SOLE | 0 | 0 | 0 | 29815 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 836395 | 14473 | SH |  | SOLE | 0 | 0 | 0 | 14473 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2465874 | 94732 | SH |  | SOLE | 0 | 0 | 0 | 94732 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13539634 | 44417 | SH |  | SOLE | 0 | 0 | 0 | 44417 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 255227 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| STRYKER CORPORATION | COM | 863667101 |  | 360688 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1852352 | 34565 | SH |  | SOLE | 0 | 0 | 0 | 34565 |
| T-MOBILE US INC | COM | 872590104 |  | 5927909 | 24880 | SH |  | SOLE | 0 | 0 | 0 | 24880 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 851241 | 27873 | SH |  | SOLE | 0 | 0 | 0 | 27873 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4815500 | 25695 | SH |  | SOLE | 0 | 0 | 0 | 25695 |
| TEXTRON INC | COM | 883203101 |  | 5005234 | 62339 | SH |  | SOLE | 0 | 0 | 0 | 62339 |
| THE CIGNA GROUP | COM | 125523100 |  | 1720239 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 356491 | 10430 | SH |  | SOLE | 0 | 0 | 0 | 10430 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1778716 | 10326 | SH |  | SOLE | 0 | 0 | 0 | 10326 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 290684 | 13564 | SH |  | SOLE | 0 | 0 | 0 | 13564 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5064324 | 54280 | SH |  | SOLE | 0 | 0 | 0 | 54280 |
| UNITIL CORP | COM | 913259107 |  | 617540 | 11842 | SH |  | SOLE | 0 | 0 | 0 | 11842 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 824103 | 24317 | SH |  | SOLE | 0 | 0 | 0 | 24317 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5702287 | 126017 | SH |  | SOLE | 0 | 0 | 0 | 126017 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 237647 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 680854 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 244482 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 365674 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 456459 | 8007 | SH |  | SOLE | 0 | 0 | 0 | 8007 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 872334 | 22658 | SH |  | SOLE | 0 | 0 | 0 | 22658 |
| VISA INC | COM CL A | 92826C839 |  | 2883491 | 8121 | SH |  | SOLE | 0 | 0 | 0 | 8121 |
| WALMART INC | COM | 931142103 |  | 634605 | 6490 | SH |  | SOLE | 0 | 0 | 0 | 6490 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5207996 | 134574 | SH |  | SOLE | 0 | 0 | 0 | 134574 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 661048 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| ZOETIS INC | CL A | 98978V103 |  | 1786436 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |

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