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 | 6,511 | 43,731 | SH | OTR | 0 | 0 | 43,731 | ||
ABBOTT LABS | COM | 002824100 | 447 | 3,776 | SH | OTR | 0 | 0 | 3,776 | ||
ABBVIE INC | COM | 00287Y109 | 412 | 2,540 | SH | OTR | 0 | 0 | 2,540 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 314 | 16,889 | SH | OTR | 0 | 0 | 16,889 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,040 | 9,559 | SH | OTR | 0 | 0 | 9,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 88 | SH | OTR | 0 | 0 | 88 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 447 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,478 | 38,599 | SH | OTR | 0 | 0 | 38,599 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307 | 5,879 | SH | OTR | 0 | 0 | 5,879 | ||
AMAZON COM INC | COM | 023135106 | 502 | 154 | SH | OTR | 0 | 0 | 154 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 582 | 5,830 | SH | OTR | 0 | 0 | 5,830 | ||
AMGEN INC | COM | 031162100 | 786 | 3,252 | SH | OTR | 0 | 0 | 3,252 | ||
APPLE INC | COM | 037833100 | 10,457 | 59,886 | SH | OTR | 0 | 0 | 59,886 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325 | 4,898 | SH | OTR | 0 | 0 | 4,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | OTR | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 580 | SH | OTR | 0 | 0 | 580 | ||
BK OF AMERICA CORP | COM | 060505104 | 583 | 14,153 | SH | OTR | 0 | 0 | 14,153 | ||
BOEING CO | COM | 097023105 | 253 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
BORGWARNER INC | COM | 099724106 | 332 | 8,542 | SH | OTR | 0 | 0 | 8,542 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 981 | 13,431 | SH | OTR | 0 | 0 | 13,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 803 | 4,934 | SH | OTR | 0 | 0 | 4,934 | ||
CHUBB LIMITED | COM | H1467J104 | 207 | 966 | SH | OTR | 0 | 0 | 966 | ||
CIGNA CORP NEW | COM | 125523100 | 222 | 928 | SH | OTR | 0 | 0 | 928 | ||
CISCO SYS INC | COM | 17275R102 | 8,909 | 159,776 | SH | OTR | 0 | 0 | 159,776 | ||
COMCAST CORP NEW | CL A | 20030N101 | 730 | 15,593 | SH | OTR | 0 | 0 | 15,593 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 111 | 14,138 | SH | OTR | 0 | 0 | 14,138 | ||
CONAGRA BRANDS INC | COM | 205887102 | 941 | 28,018 | SH | OTR | 0 | 0 | 28,018 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
CORNING INC | COM | 219350105 | 912 | 24,701 | SH | OTR | 0 | 0 | 24,701 | ||
CSX CORP | COM | 126408103 | 432 | 11,542 | SH | OTR | 0 | 0 | 11,542 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,234 | 65,122 | SH | OTR | 0 | 0 | 65,122 | ||
DISNEY WALT CO | COM | 254687106 | 314 | 2,291 | SH | OTR | 0 | 0 | 2,291 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,402 | 397,430 | SH | OTR | 0 | 0 | 397,430 | ||
EBAY INC. | COM | 278642103 | 517 | 9,030 | SH | OTR | 0 | 0 | 9,030 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 561 | 6,365 | SH | OTR | 0 | 0 | 6,365 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 501 | 15,283 | SH | OTR | 0 | 0 | 15,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 6,162 | SH | OTR | 0 | 0 | 6,162 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,288 | 156,682 | SH | OTR | 0 | 0 | 156,682 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,306 | 299,966 | SH | OTR | 0 | 0 | 299,966 | ||
FISERV INC | COM | 337738108 | 4,409 | 43,485 | SH | OTR | 0 | 0 | 43,485 | ||
FORD MTR CO DEL | COM | 345370860 | 206 | 12,211 | SH | OTR | 0 | 0 | 12,211 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 46 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | 8,814 | 130,150 | SH | OTR | 0 | 0 | 130,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 483 | 8,126 | SH | OTR | 0 | 0 | 8,126 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 699 | 15,818 | SH | OTR | 0 | 0 | 15,818 | ||
GLOBAL X FDS | EMKT INTRNT ECOM | 37954Y244 | 80 | 10,332 | SH | OTR | 0 | 0 | 10,332 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 180 | 11,394 | SH | OTR | 0 | 0 | 11,394 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,822 | 70,015 | SH | OTR | 0 | 0 | 70,015 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,476 | 76,879 | SH | OTR | 0 | 0 | 76,879 | ||
HASBRO INC | COM | 418056107 | 1,389 | 16,958 | SH | OTR | 0 | 0 | 16,958 | ||
HOLOGIC INC | COM | 436440101 | 206 | 2,679 | SH | OTR | 0 | 0 | 2,679 | ||
HOME DEPOT INC | COM | 437076102 | 4,598 | 15,360 | SH | OTR | 0 | 0 | 15,360 | ||
INTEL CORP | COM | 458140100 | 6,485 | 130,860 | SH | OTR | 0 | 0 | 130,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,152 | 39,628 | SH | OTR | 0 | 0 | 39,628 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 604 | 13,085 | SH | OTR | 0 | 0 | 13,085 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,567 | 418,120 | SH | OTR | 0 | 0 | 418,120 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,841 | 94,071 | SH | OTR | 0 | 0 | 94,071 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,236 | 122,927 | SH | OTR | 0 | 0 | 122,927 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 302 | 2,317 | SH | OTR | 0 | 0 | 2,317 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 606 | 18,014 | SH | OTR | 0 | 0 | 18,014 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 915 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 4,633 | 647,052 | SH | OTR | 0 | 0 | 647,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,580 | 54,054 | SH | OTR | 0 | 0 | 54,054 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,449 | 117,120 | SH | OTR | 0 | 0 | 117,120 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,161 | 4,405 | SH | OTR | 0 | 0 | 4,405 | ||
LIFEMD INC | COM | 53216B104 | 630 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
LOEWS CORP | COM | 540424108 | 316 | 4,871 | SH | OTR | 0 | 0 | 4,871 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,651 | 217,840 | SH | OTR | 0 | 0 | 217,840 | ||
MCKESSON CORP | COM | 58155Q103 | 872 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
MDU RES GROUP INC | COM | 552690109 | 6,967 | 259,306 | SH | OTR | 0 | 0 | 259,306 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,229 | 11,079 | SH | OTR | 0 | 0 | 11,079 | ||
MERCK & CO INC | COM | 58933Y105 | 1,220 | 14,750 | SH | OTR | 0 | 0 | 14,750 | ||
META PLATFORMS INC | CL A | 30303M102 | 205 | 924 | SH | OTR | 0 | 0 | 924 | ||
MICROSOFT CORP | COM | 594918104 | 547 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 50 | 19,324 | SH | OTR | 0 | 0 | 19,324 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 935 | 12,169 | SH | OTR | 0 | 0 | 12,169 | ||
NEWMONT CORP | COM | 651639106 | 489 | 6,151 | SH | OTR | 0 | 0 | 6,151 | ||
NVIDIA CORPORATION | COM | 67066G104 | 291 | 1,065 | SH | OTR | 0 | 0 | 1,065 | ||
OPEN TEXT CORP | COM | 683715106 | 493 | 11,622 | SH | OTR | 0 | 0 | 11,622 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 250 | 5,022 | SH | OTR | 0 | 0 | 5,022 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,287 | 60,114 | SH | OTR | 0 | 0 | 60,114 | ||
PEPSICO INC | COM | 713448108 | 243 | 1,453 | SH | OTR | 0 | 0 | 1,453 | ||
PFIZER INC | COM | 717081103 | 10,968 | 211,853 | SH | OTR | 0 | 0 | 211,853 | ||
PHILLIPS 66 | COM | 718546104 | 1,125 | 13,025 | SH | OTR | 0 | 0 | 13,025 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,306 | 73,488 | SH | OTR | 0 | 0 | 73,488 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 290 | 2,846 | SH | OTR | 0 | 0 | 2,846 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,604 | 45,968 | SH | OTR | 0 | 0 | 45,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 702 | 4,593 | SH | OTR | 0 | 0 | 4,593 | ||
QUALCOMM INC | COM | 747525103 | 646 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,542 | 106,413 | SH | OTR | 0 | 0 | 106,413 | ||
REALTY INCOME CORP | COM | 756109104 | 845 | 12,148 | SH | OTR | 0 | 0 | 12,148 | ||
RING ENERGY INC | COM | 76680V108 | 38 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,888 | 554,844 | SH | OTR | 0 | 0 | 554,844 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 458 | 6,037 | SH | OTR | 0 | 0 | 6,037 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,392 | 18,688 | SH | OTR | 0 | 0 | 18,688 | ||
SHELL PLC | SPON ADS | 780259305 | 1,538 | 27,990 | SH | OTR | 0 | 0 | 27,990 | ||
SONOS INC | COM | 83570H108 | 4,983 | 176,587 | SH | OTR | 0 | 0 | 176,587 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,344 | 73,864 | SH | OTR | 0 | 0 | 73,864 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11,653 | 298,727 | SH | OTR | 0 | 0 | 298,727 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 376 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,115 | 57,521 | SH | OTR | 0 | 0 | 57,521 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 218 | 24,837 | SH | OTR | 0 | 0 | 24,837 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 25,000 | 558,418 | SH | OTR | 0 | 0 | 558,418 | ||
TESLA INC | COM | 88160R101 | 417 | 387 | SH | OTR | 0 | 0 | 387 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,200 | 62,417 | SH | OTR | 0 | 0 | 62,417 | ||
TYSON FOODS INC | CL A | 902494103 | 10,342 | 115,390 | SH | OTR | 0 | 0 | 115,390 | ||
UGI CORP NEW | COM | 902681105 | 279 | 7,636 | SH | OTR | 0 | 0 | 7,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 928 | SH | OTR | 0 | 0 | 928 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 7,152 | SH | OTR | 0 | 0 | 7,152 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,412 | 62,903 | SH | OTR | 0 | 0 | 62,903 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 648 | 8,141 | SH | OTR | 0 | 0 | 8,141 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 532 | 4,910 | SH | OTR | 0 | 0 | 4,910 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,037 | SH | OTR | 0 | 0 | 1,037 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,147 | 7,760 | SH | OTR | 0 | 0 | 7,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,793 | 38,868 | SH | OTR | 0 | 0 | 38,868 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,206 | 120,507 | SH | OTR | 0 | 0 | 120,507 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,425 | 457,424 | SH | OTR | 0 | 0 | 457,424 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,350 | 54,109 | SH | OTR | 0 | 0 | 54,109 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,295 | 131,061 | SH | OTR | 0 | 0 | 131,061 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 782 | 6,964 | SH | OTR | 0 | 0 | 6,964 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,142 | 16,884 | SH | OTR | 0 | 0 | 16,884 | ||
VMWARE INC | CL A COM | 928563402 | 711 | 6,245 | SH | OTR | 0 | 0 | 6,245 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 369 | 22,195 | SH | OTR | 0 | 0 | 22,195 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,737 | 38,809 | SH | OTR | 0 | 0 | 38,809 | ||
WALMART INC | COM | 931142103 | 234 | 1,569 | SH | OTR | 0 | 0 | 1,569 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 321 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 377 | 7,586 | SH | OTR | 0 | 0 | 7,586 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 605 | 12,032 | SH | OTR | 0 | 0 | 12,032 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,597 | 24,234 | SH | OTR | 0 | 0 | 24,234 |