# EDGAR Filing Document

**Accession Number:** 0001633448
**File Stem:** 0001085146-25-005788
**Filing Date:** 2025-10
**Character Count:** 20542
**Document Hash:** 5b5267616bd7d9a906ec9a47f465a728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005788.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001085146-25-005788

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INSPIRION WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001633448

**ORGANIZATION NAME:**
- **EIN:** 460808267
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16533
- **FILM NUMBER:** 251376548

**BUSINESS ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 130
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847-918-9100

**MAIL ADDRESS:**
- **STREET 1:** 900 TECHNOLOGY WAY
- **STREET 2:** SUITE 130
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrys Wealth Advisors LLC
- **DATE OF NAME CHANGE:** 20150210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** INSPIRION WEALTH ADVISORS LLC<br>**Address:** 900 TECHNOLOGY WAY<br>SUITE 130<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-16533

**CRD Number (if applicable):** 000165174

**SEC File Number (if applicable):** 801-77181

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:** Noah Seidenberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-918-9100

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

/s/ Noah Seidenberg  Libertyville, IL  10-06-2025<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:** 150

**Form 13F Information Table Value Total:** $714563233

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 21809372 | 191293 | SH |  | SOLE |  | 0 | 0 | 191293 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 39952593 | 202312 | SH |  | SOLE |  | 0 | 0 | 202312 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1379751 | 122863 | SH |  | SOLE |  | 0 | 0 | 122863 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 231884 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 302545 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2356543 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1909510 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 209437 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 424530 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13717113 | 58872 | SH |  | SOLE |  | 0 | 0 | 58871 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 220839 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 738102 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 967969 | 25493 | SH |  | SOLE |  | 0 | 0 | 25493 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1503209 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 945963 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 302220 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 36800737 | 1364506 | SH |  | SOLE |  | 0 | 0 | 1364506 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 246824 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 679602 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 215664 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 221933 | 854 | SH |  | SOLE |  | 0 | 0 | 853 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 751030 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3336689 | 135914 | SH |  | SOLE |  | 0 | 0 | 135914 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 333198 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 877228 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 351543 | 3655 | SH |  | SOLE |  | 0 | 0 | 3654 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 249795 | 24880 | SH |  | SOLE |  | 0 | 0 | 24880 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 744037 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 531043 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 429958 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 713929 | 6091 | SH |  | SOLE |  | 0 | 0 | 6090 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 3233107 | 62223 | SH |  | SOLE |  | 0 | 0 | 62223 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 792996 | 39630 | SH |  | SOLE |  | 0 | 0 | 39630 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 1949868 | 96936 | SH |  | SOLE |  | 0 | 0 | 96936 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3266306 | 137877 | SH |  | SOLE |  | 0 | 0 | 137877 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | BBG01LPWBFM4 | 698430 | 33708 | SH |  | SOLE |  | 0 | 0 | 33708 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1093526 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 20981363 | 424638 | SH |  | SOLE |  | 0 | 0 | 424637 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | BBG01HP28233 | 2609105 | 125017 | SH |  | SOLE |  | 0 | 0 | 125017 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 232112 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 698453 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 2356617 | 52091 | SH |  | SOLE |  | 0 | 0 | 52091 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 591133 | 23523 | SH |  | SOLE |  | 0 | 0 | 23523 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 213995 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 913235 | 35165 | SH |  | SOLE |  | 0 | 0 | 35165 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 10038590 | 444087 | SH |  | SOLE |  | 0 | 0 | 444087 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 749060 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 6139159 | 75005 | SH |  | SOLE |  | 0 | 0 | 75005 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 451712 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 416963 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 292994 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1119594 | 2294 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 504604 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 471681 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 321267 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 234780 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 746501 | 6347 | SH |  | SOLE |  | 0 | 0 | 6346 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1138437 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 212048 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1875593 | 3252 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 147223 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 266848 | 711 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 799460 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7996195 | 60463 | SH |  | SOLE |  | 0 | 0 | 60462 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1433090 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 839353 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 22446924 | 244174 | SH |  | SOLE |  | 0 | 0 | 244174 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 579302 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2012360 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 271963 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 350750 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 15096294 | 323608 | SH |  | SOLE |  | 0 | 0 | 323607 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 100991162 | 1984889 | SH |  | SOLE |  | 0 | 0 | 1984889 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 268209 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 614383 | 2914 | SH |  | SOLE |  | 0 | 0 | 2913 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1089402 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 293101 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4404462 | 8920 | SH |  | SOLE |  | 0 | 0 | 8919 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1023352 | 3361 | SH |  | SOLE |  | 0 | 0 | 3360 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 444844 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2418296 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 372402 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 498960 | 2008 | SH |  | SOLE |  | 0 | 0 | 2007 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 234806 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1168908 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 224135 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 434191 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 1315585 | 344394 | SH |  | SOLE |  | 0 | 0 | 344394 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 508790 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1515790 | 52377 | SH |  | SOLE |  | 0 | 0 | 52376 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 662343 | 36634 | SH |  | SOLE |  | 0 | 0 | 36634 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2488153 | 46964 | SH |  | SOLE |  | 0 | 0 | 46964 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2336029 | 46258 | SH |  | SOLE |  | 0 | 0 | 46258 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5050794 | 29162 | SH |  | SOLE |  | 0 | 0 | 29161 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 522850 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 226690 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 313467 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 316696 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 718771 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1502111 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3761518 | 6556 | SH |  | SOLE |  | 0 | 0 | 6555 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 253499 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 339641 | 5031 | SH |  | SOLE |  | 0 | 0 | 5030 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 23742175 | 286257 | SH |  | SOLE |  | 0 | 0 | 286257 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 30092673 | 569290 | SH |  | SOLE |  | 0 | 0 | 569290 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 670070 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 342711 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 736593 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1899274 | 21876 | SH |  | SOLE |  | 0 | 0 | 21876 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 1369799 | 55933 | SH |  | SOLE |  | 0 | 0 | 55933 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 711719 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 83100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 596255 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 917997 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 216500 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | BBG001S67CN4 | 11000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 671489 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 474501 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 249700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 49600637 | 129192 | SH |  | SOLE |  | 0 | 0 | 129191 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2251854 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 46015516 | 274441 | SH |  | SOLE |  | 0 | 0 | 274440 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1401494 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 356265 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 45047324 | 224362 | SH |  | SOLE |  | 0 | 0 | 224361 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 516878 | 2179 | SH |  | SOLE |  | 0 | 0 | 2178 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 29812589 | 111503 | SH |  | SOLE |  | 0 | 0 | 111503 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 627968 | 2218 | SH |  | SOLE |  | 0 | 0 | 2217 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 982684 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 230682 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1570418 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1575695 | 29837 | SH |  | SOLE |  | 0 | 0 | 29837 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 55293449 | 431306 | SH |  | SOLE |  | 0 | 0 | 431306 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 259060 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 295232 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 284940 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 896937 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 545789 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 694422 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 468431 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 372149 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 231012 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 344937 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1543861 | 19652 | SH |  | SOLE |  | 0 | 0 | 19652 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 5010024 | 97986 | SH |  | SOLE |  | 0 | 0 | 97986 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1524872 | 44212 | SH |  | SOLE |  | 0 | 0 | 44212 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8861818 | 36258 | SH |  | SOLE |  | 0 | 0 | 36258 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5128289 | 98375 | SH |  | SOLE |  | 0 | 0 | 98375 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2129366 | 34179 | SH |  | SOLE |  | 0 | 0 | 34179 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1551964 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |

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