The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,832 | 44,090 | SH | OTR | 0 | 0 | 44,090 | ||
ABBOTT LABS | COM | 002824100 | 484 | 3,436 | SH | OTR | 0 | 0 | 3,436 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 2,422 | SH | OTR | 0 | 0 | 2,422 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 297 | 16,889 | SH | OTR | 0 | 0 | 16,889 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,193 | 10,047 | SH | OTR | 0 | 0 | 10,047 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 82 | SH | OTR | 0 | 0 | 82 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 101 | SH | OTR | 0 | 0 | 101 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,317 | 40,238 | SH | OTR | 0 | 0 | 40,238 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,844 | SH | OTR | 0 | 0 | 5,844 | ||
AMAZON COM INC | COM | 023135106 | 490 | 147 | SH | OTR | 0 | 0 | 147 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 368 | 4,139 | SH | OTR | 0 | 0 | 4,139 | ||
AMGEN INC | COM | 031162100 | 713 | 3,171 | SH | OTR | 0 | 0 | 3,171 | ||
APPLE INC | COM | 037833100 | 10,717 | 60,354 | SH | OTR | 0 | 0 | 60,354 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 284 | 4,868 | SH | OTR | 0 | 0 | 4,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 626 | 14,071 | SH | OTR | 0 | 0 | 14,071 | ||
BOEING CO | COM | 097023105 | 266 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
BORGWARNER INC | COM | 099724106 | 317 | 7,037 | SH | OTR | 0 | 0 | 7,037 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 847 | 13,590 | SH | OTR | 0 | 0 | 13,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 4,802 | SH | OTR | 0 | 0 | 4,802 | ||
CIGNA CORP NEW | COM | 125523100 | 212 | 922 | SH | OTR | 0 | 0 | 922 | ||
CISCO SYS INC | COM | 17275R102 | 10,204 | 161,028 | SH | OTR | 0 | 0 | 161,028 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487 | 9,667 | SH | OTR | 0 | 0 | 9,667 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 80 | 14,138 | SH | OTR | 0 | 0 | 14,138 | ||
CONAGRA BRANDS INC | COM | 205887102 | 863 | 25,280 | SH | OTR | 0 | 0 | 25,280 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 277 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
CORNING INC | COM | 219350105 | 686 | 18,426 | SH | OTR | 0 | 0 | 18,426 | ||
CSX CORP | COM | 126408103 | 433 | 11,505 | SH | OTR | 0 | 0 | 11,505 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,470 | 64,850 | SH | OTR | 0 | 0 | 64,850 | ||
DISNEY WALT CO | COM | 254687106 | 301 | 1,941 | SH | OTR | 0 | 0 | 1,941 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,918 | 389,085 | SH | OTR | 0 | 0 | 389,085 | ||
EBAY INC. | COM | 278642103 | 528 | 7,942 | SH | OTR | 0 | 0 | 7,942 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 573 | 6,299 | SH | OTR | 0 | 0 | 6,299 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 502 | 11,704 | SH | OTR | 0 | 0 | 11,704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 6,157 | SH | OTR | 0 | 0 | 6,157 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,739 | 269,995 | SH | OTR | 0 | 0 | 269,995 | ||
FISERV INC | COM | 337738108 | 4,474 | 43,102 | SH | OTR | 0 | 0 | 43,102 | ||
FORD MTR CO DEL | COM | 345370860 | 253 | 12,179 | SH | OTR | 0 | 0 | 12,179 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | 8,885 | 131,866 | SH | OTR | 0 | 0 | 131,866 | ||
GENERAL MTRS CO | COM | 37045V100 | 265 | 4,518 | SH | OTR | 0 | 0 | 4,518 | ||
GILEAD SCIENCES INC | COM | 375558103 | 639 | 8,799 | SH | OTR | 0 | 0 | 8,799 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 696 | 15,780 | SH | OTR | 0 | 0 | 15,780 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 171 | 11,394 | SH | OTR | 0 | 0 | 11,394 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,324 | 66,436 | SH | OTR | 0 | 0 | 66,436 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,405 | 77,431 | SH | OTR | 0 | 0 | 77,431 | ||
HASBRO INC | COM | 418056107 | 1,205 | 11,844 | SH | OTR | 0 | 0 | 11,844 | ||
INTEL CORP | COM | 458140100 | 6,644 | 129,001 | SH | OTR | 0 | 0 | 129,001 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,579 | 41,739 | SH | OTR | 0 | 0 | 41,739 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 445 | 9,478 | SH | OTR | 0 | 0 | 9,478 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 223 | 6,741 | SH | OTR | 0 | 0 | 6,741 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,915 | 414,453 | SH | OTR | 0 | 0 | 414,453 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,809 | 138,049 | SH | OTR | 0 | 0 | 138,049 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,611 | 125,587 | SH | OTR | 0 | 0 | 125,587 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 3,049 | SH | OTR | 0 | 0 | 3,049 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 205 | 2,264 | SH | OTR | 0 | 0 | 2,264 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 601 | 18,134 | SH | OTR | 0 | 0 | 18,134 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 849 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 5,647 | 717,492 | SH | OTR | 0 | 0 | 717,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,357 | 54,698 | SH | OTR | 0 | 0 | 54,698 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,503 | 140,530 | SH | OTR | 0 | 0 | 140,530 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,351 | 9,375 | SH | OTR | 0 | 0 | 9,375 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,360 | 4,329 | SH | OTR | 0 | 0 | 4,329 | ||
LIFEMD INC | COM | 53216B104 | 691 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
LOEWS CORP | COM | 540424108 | 281 | 4,869 | SH | OTR | 0 | 0 | 4,869 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,043 | 212,002 | SH | OTR | 0 | 0 | 212,002 | ||
MCKESSON CORP | COM | 58155Q103 | 708 | 2,842 | SH | OTR | 0 | 0 | 2,842 | ||
MDU RES GROUP INC | COM | 552690109 | 8,072 | 259,853 | SH | OTR | 0 | 0 | 259,853 | ||
MEDTRONIC PLC | SHS | G5960L103 | 775 | 7,490 | SH | OTR | 0 | 0 | 7,490 | ||
MERCK & CO INC | COM | 58933Y105 | 1,111 | 14,373 | SH | OTR | 0 | 0 | 14,373 | ||
META PLATFORMS INC | CL A | 30303M102 | 232 | 689 | SH | OTR | 0 | 0 | 689 | ||
MICROSOFT CORP | COM | 594918104 | 560 | 1,665 | SH | OTR | 0 | 0 | 1,665 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49 | 19,324 | SH | OTR | 0 | 0 | 19,324 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,362 | 129,455 | SH | OTR | 0 | 0 | 129,455 | ||
NEWMONT CORP | COM | 651639106 | 1,521 | 24,523 | SH | OTR | 0 | 0 | 24,523 | ||
NVIDIA CORPORATION | COM | 67066G104 | 313 | 1,065 | SH | OTR | 0 | 0 | 1,065 | ||
OPEN TEXT CORP | COM | 683715106 | 556 | 11,705 | SH | OTR | 0 | 0 | 11,705 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 236 | 5,017 | SH | OTR | 0 | 0 | 5,017 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,436 | SH | OTR | 0 | 0 | 1,436 | ||
PFIZER INC | COM | 717081103 | 13,011 | 220,347 | SH | OTR | 0 | 0 | 220,347 | ||
PHILLIPS 66 | COM | 718546104 | 892 | 12,313 | SH | OTR | 0 | 0 | 12,313 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,190 | 63,180 | SH | OTR | 0 | 0 | 63,180 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 314 | 2,864 | SH | OTR | 0 | 0 | 2,864 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,432 | 43,622 | SH | OTR | 0 | 0 | 43,622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 747 | 4,568 | SH | OTR | 0 | 0 | 4,568 | ||
QUALCOMM INC | COM | 747525103 | 725 | 3,967 | SH | OTR | 0 | 0 | 3,967 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,571 | 111,212 | SH | OTR | 0 | 0 | 111,212 | ||
REALTY INCOME CORP | COM | 756109104 | 725 | 10,122 | SH | OTR | 0 | 0 | 10,122 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,224 | 28,191 | SH | OTR | 0 | 0 | 28,191 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,998 | 552,921 | SH | OTR | 0 | 0 | 552,921 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 215 | 3,987 | SH | OTR | 0 | 0 | 3,987 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 534 | 6,629 | SH | OTR | 0 | 0 | 6,629 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,557 | 21,759 | SH | OTR | 0 | 0 | 21,759 | ||
SMUCKER J M CO | COM NEW | 832696405 | 255 | 1,877 | SH | OTR | 0 | 0 | 1,877 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,583 | 73,602 | SH | OTR | 0 | 0 | 73,602 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11,883 | 276,924 | SH | OTR | 0 | 0 | 276,924 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 312 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,069 | 60,244 | SH | OTR | 0 | 0 | 60,244 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 199 | 24,837 | SH | OTR | 0 | 0 | 24,837 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,306 | 555,678 | SH | OTR | 0 | 0 | 555,678 | ||
TESLA INC | COM | 88160R101 | 392 | 371 | SH | OTR | 0 | 0 | 371 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,147 | 63,621 | SH | OTR | 0 | 0 | 63,621 | ||
TYSON FOODS INC | CL A | 902494103 | 10,406 | 119,394 | SH | OTR | 0 | 0 | 119,394 | ||
UGI CORP NEW | COM | 902681105 | 274 | 5,944 | SH | OTR | 0 | 0 | 5,944 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466 | 927 | SH | OTR | 0 | 0 | 927 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,830 | 57,145 | SH | OTR | 0 | 0 | 57,145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 683 | 8,061 | SH | OTR | 0 | 0 | 8,061 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 569 | 4,905 | SH | OTR | 0 | 0 | 4,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,141 | 7,757 | SH | OTR | 0 | 0 | 7,757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,937 | 39,159 | SH | OTR | 0 | 0 | 39,159 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,960 | 111,333 | SH | OTR | 0 | 0 | 111,333 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,658 | 460,270 | SH | OTR | 0 | 0 | 460,270 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,199 | 58,146 | SH | OTR | 0 | 0 | 58,146 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,251 | 142,000 | SH | OTR | 0 | 0 | 142,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 523 | 4,669 | SH | OTR | 0 | 0 | 4,669 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,005 | 14,955 | SH | OTR | 0 | 0 | 14,955 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,783 | 58,587 | SH | OTR | 0 | 0 | 58,587 | ||
VIATRIS INC | COM | 92556V106 | 312 | 23,044 | SH | OTR | 0 | 0 | 23,044 | ||
VMWARE INC | CL A COM | 928563402 | 558 | 4,812 | SH | OTR | 0 | 0 | 4,812 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 316 | 21,142 | SH | OTR | 0 | 0 | 21,142 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,099 | 40,239 | SH | OTR | 0 | 0 | 40,239 | ||
WALMART INC | COM | 931142103 | 227 | 1,563 | SH | OTR | 0 | 0 | 1,563 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 344 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 495 | 7,586 | SH | OTR | 0 | 0 | 7,586 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 234 | 3,141 | SH | OTR | 0 | 0 | 3,141 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 604 | 24,071 | SH | OTR | 0 | 0 | 24,071 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 259 | 7,090 | SH | OTR | 0 | 0 | 7,090 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,883 | 26,398 | SH | OTR | 0 | 0 | 26,398 |