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 | 6,048 | 46,733 | SH | OTR | 0 | 0 | 46,733 | ||
ABBOTT LABS | COM | 002824100 | 260 | 2,395 | SH | OTR | 0 | 0 | 2,395 | ||
ABBVIE INC | COM | 00287Y109 | 326 | 2,129 | SH | OTR | 0 | 0 | 2,129 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 280 | 16,176 | SH | OTR | 0 | 0 | 16,176 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 663 | 5,830 | SH | OTR | 0 | 0 | 5,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 140 | SH | OTR | 0 | 0 | 140 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,278 | 37,102 | SH | OTR | 0 | 0 | 37,102 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 5,909 | SH | OTR | 0 | 0 | 5,909 | ||
AMAZON COM INC | COM | 023135106 | 321 | 3,020 | SH | OTR | 0 | 0 | 3,020 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 560 | 5,837 | SH | OTR | 0 | 0 | 5,837 | ||
AMGEN INC | COM | 031162100 | 773 | 3,176 | SH | OTR | 0 | 0 | 3,176 | ||
APPLE INC | COM | 037833100 | 7,713 | 56,413 | SH | OTR | 0 | 0 | 56,413 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321 | 4,858 | SH | OTR | 0 | 0 | 4,858 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 446 | 14,339 | SH | OTR | 0 | 0 | 14,339 | ||
BORGWARNER INC | COM | 099724106 | 283 | 8,490 | SH | OTR | 0 | 0 | 8,490 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,015 | 13,185 | SH | OTR | 0 | 0 | 13,185 | ||
CHEVRON CORP NEW | COM | 166764100 | 674 | 4,654 | SH | OTR | 0 | 0 | 4,654 | ||
CIGNA CORP NEW | COM | 125523100 | 245 | 929 | SH | OTR | 0 | 0 | 929 | ||
CISCO SYS INC | COM | 17275R102 | 6,591 | 154,580 | SH | OTR | 0 | 0 | 154,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 529 | 11,498 | SH | OTR | 0 | 0 | 11,498 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 741 | 20,762 | SH | OTR | 0 | 0 | 20,762 | ||
COMCAST CORP NEW | CL A | 20030N101 | 519 | 13,226 | SH | OTR | 0 | 0 | 13,226 | ||
CONAGRA BRANDS INC | COM | 205887102 | 924 | 26,989 | SH | OTR | 0 | 0 | 26,989 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1,107 | SH | OTR | 0 | 0 | 1,107 | ||
CORNING INC | COM | 219350105 | 739 | 23,443 | SH | OTR | 0 | 0 | 23,443 | ||
CSX CORP | COM | 126408103 | 337 | 11,581 | SH | OTR | 0 | 0 | 11,581 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 471 | 3,625 | SH | OTR | 0 | 0 | 3,625 | ||
DOW INC | COM | 260557103 | 7,231 | 140,101 | SH | OTR | 0 | 0 | 140,101 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,093 | 372,550 | SH | OTR | 0 | 0 | 372,550 | ||
EBAY INC. | COM | 278642103 | 379 | 9,099 | SH | OTR | 0 | 0 | 9,099 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 467 | 5,528 | SH | OTR | 0 | 0 | 5,528 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 470 | 14,533 | SH | OTR | 0 | 0 | 14,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 6,110 | SH | OTR | 0 | 0 | 6,110 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,341 | 153,966 | SH | OTR | 0 | 0 | 153,966 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,449 | 367,079 | SH | OTR | 0 | 0 | 367,079 | ||
FISERV INC | COM | 337738108 | 2,941 | 33,052 | SH | OTR | 0 | 0 | 33,052 | ||
FORD MTR CO DEL | COM | 345370860 | 136 | 12,183 | SH | OTR | 0 | 0 | 12,183 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | 886 | 11,738 | SH | OTR | 0 | 0 | 11,738 | ||
GILEAD SCIENCES INC | COM | 375558103 | 450 | 7,278 | SH | OTR | 0 | 0 | 7,278 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 289 | 20,848 | SH | OTR | 0 | 0 | 20,848 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,033 | 82,265 | SH | OTR | 0 | 0 | 82,265 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 265 | 12,516 | SH | OTR | 0 | 0 | 12,516 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,125 | 62,821 | SH | OTR | 0 | 0 | 62,821 | ||
HASBRO INC | COM | 418056107 | 1,389 | 16,964 | SH | OTR | 0 | 0 | 16,964 | ||
HOME DEPOT INC | COM | 437076102 | 4,159 | 15,164 | SH | OTR | 0 | 0 | 15,164 | ||
INTEL CORP | COM | 458140100 | 4,967 | 132,781 | SH | OTR | 0 | 0 | 132,781 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,623 | 39,826 | SH | OTR | 0 | 0 | 39,826 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 650 | 15,544 | SH | OTR | 0 | 0 | 15,544 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,487 | 401,665 | SH | OTR | 0 | 0 | 401,665 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,672 | 80,593 | SH | OTR | 0 | 0 | 80,593 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,773 | 119,897 | SH | OTR | 0 | 0 | 119,897 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 260 | 2,207 | SH | OTR | 0 | 0 | 2,207 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 480 | 16,024 | SH | OTR | 0 | 0 | 16,024 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 3,732 | 590,483 | SH | OTR | 0 | 0 | 590,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,167 | 51,641 | SH | OTR | 0 | 0 | 51,641 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,029 | 4,390 | SH | OTR | 0 | 0 | 4,390 | ||
LIFEMD INC | COM | 53216B104 | 364 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,659 | 211,110 | SH | OTR | 0 | 0 | 211,110 | ||
MCKESSON CORP | COM | 58155Q103 | 718 | 2,198 | SH | OTR | 0 | 0 | 2,198 | ||
MDU RES GROUP INC | COM | 552690109 | 6,779 | 249,136 | SH | OTR | 0 | 0 | 249,136 | ||
MEDTRONIC PLC | SHS | G5960L103 | 853 | 9,440 | SH | OTR | 0 | 0 | 9,440 | ||
MERCK & CO INC | COM | 58933Y105 | 1,304 | 14,198 | SH | OTR | 0 | 0 | 14,198 | ||
MICROSOFT CORP | COM | 594918104 | 436 | 1,696 | SH | OTR | 0 | 0 | 1,696 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 18,977 | SH | OTR | 0 | 0 | 18,977 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 716 | 11,069 | SH | OTR | 0 | 0 | 11,069 | ||
NEWMONT CORP | COM | 651639106 | 321 | 5,384 | SH | OTR | 0 | 0 | 5,384 | ||
OPEN TEXT CORP | COM | 683715106 | 398 | 10,505 | SH | OTR | 0 | 0 | 10,505 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 948 | 37,927 | SH | OTR | 0 | 0 | 37,927 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
PFIZER INC | COM | 717081103 | 10,435 | 199,032 | SH | OTR | 0 | 0 | 199,032 | ||
PHILLIPS 66 | COM | 718546104 | 1,061 | 12,944 | SH | OTR | 0 | 0 | 12,944 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,289 | 73,864 | SH | OTR | 0 | 0 | 73,864 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,397 | 34,279 | SH | OTR | 0 | 0 | 34,279 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 667 | 4,637 | SH | OTR | 0 | 0 | 4,637 | ||
QUALCOMM INC | COM | 747525103 | 641 | 5,020 | SH | OTR | 0 | 0 | 5,020 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,035 | 94,009 | SH | OTR | 0 | 0 | 94,009 | ||
REALTY INCOME CORP | COM | 756109104 | 638 | 9,315 | SH | OTR | 0 | 0 | 9,315 | ||
RING ENERGY INC | COM | 76680V108 | 27 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,532 | 548,623 | SH | OTR | 0 | 0 | 548,623 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 299 | 4,774 | SH | OTR | 0 | 0 | 4,774 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,275 | 18,176 | SH | OTR | 0 | 0 | 18,176 | ||
SHELL PLC | SPON ADS | 780259305 | 1,472 | 28,141 | SH | OTR | 0 | 0 | 28,141 | ||
SONOS INC | COM | 83570H108 | 2,298 | 127,374 | SH | OTR | 0 | 0 | 127,374 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,849 | 70,340 | SH | OTR | 0 | 0 | 70,340 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 10,097 | 281,646 | SH | OTR | 0 | 0 | 281,646 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 277 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 946 | 56,268 | SH | OTR | 0 | 0 | 56,268 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 162 | 23,535 | SH | OTR | 0 | 0 | 23,535 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 21,059 | 499,274 | SH | OTR | 0 | 0 | 499,274 | ||
TARGET CORP | COM | 87612E106 | 8,343 | 59,074 | SH | OTR | 0 | 0 | 59,074 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,408 | 63,913 | SH | OTR | 0 | 0 | 63,913 | ||
TYSON FOODS INC | CL A | 902494103 | 9,580 | 111,312 | SH | OTR | 0 | 0 | 111,312 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,935 | 194,950 | SH | OTR | 0 | 0 | 194,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 930 | SH | OTR | 0 | 0 | 930 | ||
US BANCORP DEL | COM NEW | 902973304 | 491 | 10,554 | SH | OTR | 0 | 0 | 10,554 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,766 | 101,009 | SH | OTR | 0 | 0 | 101,009 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 844 | 10,585 | SH | OTR | 0 | 0 | 10,585 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 680 | 9,030 | SH | OTR | 0 | 0 | 9,030 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 342 | 3,754 | SH | OTR | 0 | 0 | 3,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 984 | 7,458 | SH | OTR | 0 | 0 | 7,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,817 | 43,631 | SH | OTR | 0 | 0 | 43,631 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,804 | 91,447 | SH | OTR | 0 | 0 | 91,447 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,694 | 432,845 | SH | OTR | 0 | 0 | 432,845 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,784 | 39,681 | SH | OTR | 0 | 0 | 39,681 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,551 | 111,535 | SH | OTR | 0 | 0 | 111,535 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 736 | 7,239 | SH | OTR | 0 | 0 | 7,239 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,834 | 82,190 | SH | OTR | 0 | 0 | 82,190 | ||
VMWARE INC | CL A COM | 928563402 | 696 | 6,109 | SH | OTR | 0 | 0 | 6,109 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 381 | 24,480 | SH | OTR | 0 | 0 | 24,480 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,660 | 43,791 | SH | OTR | 0 | 0 | 43,791 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 296 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 340 | 7,578 | SH | OTR | 0 | 0 | 7,578 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 456 | 9,051 | SH | OTR | 0 | 0 | 9,051 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,509 | 42,276 | SH | OTR | 0 | 0 | 42,276 |