# EDGAR Filing Document

**Accession Number:** 0001909567
**File Stem:** 0001909567-23-000001
**Filing Date:** 2023-2
**Character Count:** 18383
**Document Hash:** 03e75847bd403a83e364668fd0b48afd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909567-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001909567-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEIRG Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001909567
- **IRS NUMBER:** 208161914
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21635
- **FILM NUMBER:** 23582271

**BUSINESS ADDRESS:**
- **STREET 1:** 231 SUTTON STREET
- **STREET 2:** SUITE 2A/2B
- **CITY:** NORTH ANDOVER
- **STATE:** MA
- **ZIP:** 01845
- **BUSINESS PHONE:** 9789752559

**MAIL ADDRESS:**
- **STREET 1:** 231 SUTTON STREET
- **STREET 2:** SUITE 2A/2B
- **CITY:** NORTH ANDOVER
- **STATE:** MA
- **ZIP:** 01845

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** NEIRG Wealth Management LLC<br>**Address:** 231 SUTTON STREET<br>SUITE 2A/2B<br>NORTH ANDOVER, MA 01845

**Form 13F File Number:** 028-21635

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:** Robert Cowles<br>**Title:** Chief Compliance Officer<br>**Phone:** 978-975-2559

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

\s\ Robert M. Cowles  North Andover, MA  02-02-2023<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:** 142

**Form 13F Information Table Value Total:** $532388

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 1274196 | 15169 | SH |  | SOLE | 0 | 15169 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 5223265 | 52516 | SH |  | SOLE | 0 | 52516 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 59685 | 10220 | SH |  | SOLE | 0 | 10220 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 15094119 | 56685 | SH |  | SOLE | 0 | 56685 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 216973 | 1744 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 267045 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 378622 | 10946 | SH |  | SOLE | 0 | 10946 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 10534778 | 266164 | SH |  | SOLE | 0 | 266164 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 488967 | 2768 | SH |  | SOLE | 0 | 2768 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 207441 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 8631617 | 144899 | SH |  | SOLE | 0 | 144898 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 4992158 | 14538 | SH |  | SOLE | 0 | 14538 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3696043 | 58105 | SH |  | SOLE | 0 | 58104 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 147293 | 11167 | SH |  | SOLE | 0 | 11167 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4007536 | 47794 | SH |  | SOLE | 0 | 47794 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 958709 | 39747 | SH |  | SOLE | 0 | 39747 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 909736 | 19994 | SH |  | SOLE | 0 | 19994 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 770466 | 29151 | SH |  | SOLE | 0 | 29151 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 1485176 | 13464 | SH |  | SOLE | 0 | 13463 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 4642451 | 41843 | SH |  | SOLE | 0 | 41842 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 10091827 | 96786 | SH |  | SOLE | 0 | 96785 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 17091008 | 44691 | SH |  | SOLE | 0 | 44690 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 391196 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3216936 | 30223 | SH |  | SOLE | 0 | 30223 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 383330 | 9729 | SH |  | SOLE | 0 | 9729 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2864337 | 12984 | SH |  | SOLE | 0 | 12984 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 9738 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 34931724 | 430353 | SH |  | SOLE | 0 | 430352 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 473454 | 17490 | SH |  | SOLE | 0 | 17490 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 149620 | 12865 | SH |  | SOLE | 0 | 12865 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 3208644 | 114799 | SH |  | SOLE | 0 | 114799 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 25 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 11160743 | 65791 | SH |  | SOLE | 0 | 65790 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 702479 | 3279 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 1775744 | 23820 | SH |  | SOLE | 0 | 23819 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 369380 | 3903 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3790203 | 12270 | SH |  | SOLE | 0 | 12270 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 970889 | 2885 | SH |  | SOLE | 0 | 2885 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 704428 | 7984 | SH |  | SOLE | 0 | 7984 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 7461206 | 68748 | SH |  | SOLE | 0 | 68747 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 449495 | 11423 | SH |  | SOLE | 0 | 11423 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 329347 | 9418 | SH |  | SOLE | 0 | 9418 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 8469068 | 35314 | SH |  | SOLE | 0 | 35314 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 24 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1725449 | 32276 | SH |  | SOLE | 0 | 32275 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1047739 | 56727 | SH |  | SOLE | 0 | 56726 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 2175630 | 11854 | SH |  | SOLE | 0 | 11853 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 3651738 | 63157 | SH |  | SOLE | 0 | 63157 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 325318 | 2641 | SH |  | SOLE | 0 | 2641 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 13738270 | 55385 | SH |  | SOLE | 0 | 55385 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 3375381 | 98695 | SH |  | SOLE | 0 | 98695 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 470169 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 4661100 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 4007523 | 79530 | SH |  | SOLE | 0 | 79530 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 796911 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 424636 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 3520038 | 295553 | SH |  | SOLE | 0 | 295553 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1607678 | 15269 | SH |  | SOLE | 0 | 15269 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 20934346 | 148208 | SH |  | SOLE | 0 | 148207 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 2351817 | 6429 | SH |  | SOLE | 0 | 6428 | 0 | 0 |
| PROSHARES TR SHORT S 500 PROSHARES | ETF | 74347B425 |  | 15743480 | 982126 | SH |  | SOLE | 0 | 982125 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 3179216 | 28421 | SH |  | SOLE | 0 | 28421 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 17914879 | 328774 | SH |  | SOLE | 0 | 328773 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 587304 | 5046 | SH |  | SOLE | 0 | 5046 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1631507 | 14896 | SH |  | SOLE | 0 | 14895 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 1004291 | 20002 | SH |  | SOLE | 0 | 20001 | 0 | 0 |
| NUVVE HOLDING CORP COM | Stock | 67079Y100 |  | 24968 | 37266 | SH |  | SOLE | 0 | 37266 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 8242973 | 53129 | SH |  | SOLE | 0 | 53129 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 431933 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 18174951 | 129479 | SH |  | SOLE | 0 | 129478 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 3280735 | 12382 | SH |  | SOLE | 0 | 12382 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 296907 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 988927 | 6595 | SH |  | SOLE | 0 | 6594 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3361243 | 67427 | SH |  | SOLE | 0 | 67427 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 3166324 | 10414 | SH |  | SOLE | 0 | 10413 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1472320 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1045725 | 13381 | SH |  | SOLE | 0 | 13381 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 7543540 | 172109 | SH |  | SOLE | 0 | 172109 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 2414829 | 28343 | SH |  | SOLE | 0 | 28343 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 1761247 | 12052 | SH |  | SOLE | 0 | 12051 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 4300928 | 46321 | SH |  | SOLE | 0 | 46321 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 455392 | 3516 | SH |  | SOLE | 0 | 3516 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 980679 | 5652 | SH |  | SOLE | 0 | 5652 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 10143015 | 62762 | SH |  | SOLE | 0 | 62762 | 0 | 0 |
| SPDR S METALS  MNG ETF | ETF | 78464A755 |  | 10056024 | 201888 | SH |  | SOLE | 0 | 201887 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 249189 | 10142 | SH |  | SOLE | 0 | 10142 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 886482 | 26204 | SH |  | SOLE | 0 | 26204 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1092698 | 3309 | SH |  | SOLE | 0 | 3309 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 369067 | 7747 | SH |  | SOLE | 0 | 7747 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 1621104 | 24034 | SH |  | SOLE | 0 | 24034 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2188900 | 33795 | SH |  | SOLE | 0 | 33794 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 5134420 | 278893 | SH |  | SOLE | 0 | 278893 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 765004 | 9247 | SH |  | SOLE | 0 | 9247 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 15217168 | 173970 | SH |  | SOLE | 0 | 173970 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 490096 | 3733 | SH |  | SOLE | 0 | 3732 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 13486585 | 309538 | SH |  | SOLE | 0 | 309538 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1134340 | 7029 | SH |  | SOLE | 0 | 7029 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 813931 | 16520 | SH |  | SOLE | 0 | 16519 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 501394 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 298804 | 4548 | SH |  | SOLE | 0 | 4548 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2806413 | 5144 | SH |  | SOLE | 0 | 5143 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 2604762 | 5354 | SH |  | SOLE | 0 | 5354 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4829773 | 36016 | SH |  | SOLE | 0 | 36016 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 257154 | 7802 | SH |  | SOLE | 0 | 7802 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5089712 | 28357 | SH |  | SOLE | 0 | 28356 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 2199657 | 15613 | SH |  | SOLE | 0 | 15612 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 248980 | 3046 | SH |  | SOLE | 0 | 3046 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1659813 | 16447 | SH |  | SOLE | 0 | 16446 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 2463401 | 22765 | SH |  | SOLE | 0 | 22765 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 502562 | 9808 | SH |  | SOLE | 0 | 9808 | 0 | 0 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 5592238 | 53042 | SH |  | SOLE | 0 | 53042 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2780585 | 11607 | SH |  | SOLE | 0 | 11607 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 466365 | 5256 | SH |  | SOLE | 0 | 5256 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 290980 | 13066 | SH |  | SOLE | 0 | 13066 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1179061 | 2302 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 3065590 | 58965 | SH |  | SOLE | 0 | 58965 | 0 | 0 |
| SPDR SERIES TRUST S OIL GAS EXPL  PRODTN ETF | ETF | 78468R556 |  | 3636053 | 26759 | SH |  | SOLE | 0 | 26759 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 806375 | 8314 | SH |  | SOLE | 0 | 8314 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 4930664 | 98613 | SH |  | SOLE | 0 | 98613 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 11221735 | 249483 | SH |  | SOLE | 0 | 249482 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 2692323 | 130253 | SH |  | SOLE | 0 | 130252 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 |  | 545925 | 12563 | SH |  | SOLE | 0 | 12563 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7038338 | 138905 | SH |  | SOLE | 0 | 138905 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 7673585 | 75818 | SH |  | SOLE | 0 | 75818 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 2677016 | 84130 | SH |  | SOLE | 0 | 84129 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 5778482 | 36587 | SH |  | SOLE | 0 | 36586 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 292765 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3508231 | 76750 | SH |  | SOLE | 0 | 76749 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 2856136 | 63147 | SH |  | SOLE | 0 | 63146 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4660053 | 42249 | SH |  | SOLE | 0 | 42248 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 1633104 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2974310 | 15864 | SH |  | SOLE | 0 | 15863 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 28536 | 12971 | SH |  | SOLE | 0 | 12971 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 338045 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 456589 | 7423 | SH |  | SOLE | 0 | 7423 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 14133153 | 200470 | SH |  | SOLE | 0 | 200470 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3731893 | 125695 | SH |  | SOLE | 0 | 125695 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1214485 | 5021 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 5144806 | 103956 | SH |  | SOLE | 0 | 103956 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 7240423 | 55726 | SH |  | SOLE | 0 | 55725 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 271620 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 618672 | 4080 | SH |  | SOLE | 0 | 4079 | 0 | 0 |

---