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 |
ABBOTT LABS | COM | 002824100 | 254,705 | 2,314 | SH | OTR | 0 | 0 | 2,314 | ||
ABBVIE INC | COM | 00287Y109 | 315,140 | 2,033 | SH | OTR | 0 | 0 | 2,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333,440 | 2,387 | SH | OTR | 0 | 0 | 2,387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339,619 | 2,409 | SH | OTR | 0 | 0 | 2,409 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,705,907 | 40,120 | SH | OTR | 0 | 0 | 40,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200,332 | 4,848 | SH | OTR | 0 | 0 | 4,848 | ||
AMAZON COM INC | COM | 023135106 | 455,820 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398,880 | 4,911 | SH | OTR | 0 | 0 | 4,911 | ||
AMGEN INC | COM | 031162100 | 725,865 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
APPLE INC | COM | 037833100 | 6,906,223 | 35,870 | SH | OTR | 0 | 0 | 35,870 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 267,510 | 3,971 | SH | OTR | 0 | 0 | 3,971 | ||
BANK AMERICA CORP | COM | 060505104 | 473,549 | 14,064 | SH | OTR | 0 | 0 | 14,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | OTR | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,289 | 584 | SH | OTR | 0 | 0 | 584 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 598,675 | 11,667 | SH | OTR | 0 | 0 | 11,667 | ||
BROADCOM INC | COM | 11135F101 | 227,958 | 204 | SH | OTR | 0 | 0 | 204 | ||
CHEVRON CORP NEW | COM | 166764100 | 658,509 | 4,414 | SH | OTR | 0 | 0 | 4,414 | ||
CISCO SYS INC | COM | 17275R102 | 7,873,356 | 155,846 | SH | OTR | 0 | 0 | 155,846 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,122,341 | 21,818 | SH | OTR | 0 | 0 | 21,818 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,693 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
CORNING INC | COM | 219350105 | 361,959 | 11,886 | SH | OTR | 0 | 0 | 11,886 | ||
CSX CORP | COM | 126408103 | 408,852 | 11,792 | SH | OTR | 0 | 0 | 11,792 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 434,393 | 17,015 | SH | OTR | 0 | 0 | 17,015 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 355,438 | 12,160 | SH | OTR | 0 | 0 | 12,160 | ||
DOW INC | COM | 260557103 | 9,495,029 | 173,140 | SH | OTR | 0 | 0 | 173,140 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,016,321 | 75,619 | SH | OTR | 0 | 0 | 75,619 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 333,774 | 5,407 | SH | OTR | 0 | 0 | 5,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 709,635 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,112,091 | 63,566 | SH | OTR | 0 | 0 | 63,566 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 366,068 | 21,712 | SH | OTR | 0 | 0 | 21,712 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,669,895 | 385,333 | SH | OTR | 0 | 0 | 385,333 | ||
FISERV INC | COM | 337738108 | 2,671,944 | 20,114 | SH | OTR | 0 | 0 | 20,114 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,559,870 | 38,092 | SH | OTR | 0 | 0 | 38,092 | ||
FORD MTR CO DEL | COM | 345370860 | 152,521 | 12,511 | SH | OTR | 0 | 0 | 12,511 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42,973 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | 510,648 | 7,839 | SH | OTR | 0 | 0 | 7,839 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271,681 | 3,353 | SH | OTR | 0 | 0 | 3,353 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 1,156,961 | 75,294 | SH | OTR | 0 | 0 | 75,294 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,675,249 | 150,682 | SH | OTR | 0 | 0 | 150,682 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 221,892 | 11,376 | SH | OTR | 0 | 0 | 11,376 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 772,454 | 20,645 | SH | OTR | 0 | 0 | 20,645 | ||
HP INC | COM | 40434L105 | 234,493 | 7,722 | SH | OTR | 0 | 0 | 7,722 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,656,751 | 34,587 | SH | OTR | 0 | 0 | 34,587 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 12,367,516 | 268,742 | SH | OTR | 0 | 0 | 268,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 402,150 | 4,101 | SH | OTR | 0 | 0 | 4,101 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 779,877 | 26,267 | SH | OTR | 0 | 0 | 26,267 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 264,250 | 4,119 | SH | OTR | 0 | 0 | 4,119 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,479,576 | 79,121 | SH | OTR | 0 | 0 | 79,121 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419,232 | 5,110 | SH | OTR | 0 | 0 | 5,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 368,063 | 770 | SH | OTR | 0 | 0 | 770 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,363,377 | 82,545 | SH | OTR | 0 | 0 | 82,545 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 380,499 | 4,387 | SH | OTR | 0 | 0 | 4,387 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,294,795 | 139,669 | SH | OTR | 0 | 0 | 139,669 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 224,705 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,088,310 | 32,929 | SH | OTR | 0 | 0 | 32,929 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 637,648 | 20,444 | SH | OTR | 0 | 0 | 20,444 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12,145,184 | 290,276 | SH | OTR | 0 | 0 | 290,276 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,608,623 | 211,939 | SH | OTR | 0 | 0 | 211,939 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,356,218 | 46,932 | SH | OTR | 0 | 0 | 46,932 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 788,786 | 3,470 | SH | OTR | 0 | 0 | 3,470 | ||
LIFEMD INC | COM | 53216B104 | 1,478,679 | 178,369 | SH | OTR | 0 | 0 | 178,369 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,029,603 | 182,334 | SH | OTR | 0 | 0 | 182,334 | ||
MEDTRONIC PLC | SHS | G5960L103 | 727,239 | 8,754 | SH | OTR | 0 | 0 | 8,754 | ||
MERCK & CO INC | COM | 58933Y105 | 1,417,554 | 12,911 | SH | OTR | 0 | 0 | 12,911 | ||
META PLATFORMS INC | CL A | 30303M102 | 227,242 | 642 | SH | OTR | 0 | 0 | 642 | ||
MICROSOFT CORP | COM | 594918104 | 429,558 | 1,142 | SH | OTR | 0 | 0 | 1,142 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 62,032 | 18,032 | SH | OTR | 0 | 0 | 18,032 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 563,640 | 8,150 | SH | OTR | 0 | 0 | 8,150 | ||
NEWMONT CORP | COM | 651639106 | 1,579,115 | 38,152 | SH | OTR | 0 | 0 | 38,152 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 212,424 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,830,102 | 530,009 | SH | OTR | 0 | 0 | 530,009 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 520,109 | 45,424 | SH | OTR | 0 | 0 | 45,424 | ||
NVIDIA CORPORATION | COM | 67066G104 | 424,941 | 858 | SH | OTR | 0 | 0 | 858 | ||
PEPSICO INC | COM | 713448108 | 387,461 | 2,263 | SH | OTR | 0 | 0 | 2,263 | ||
PFIZER INC | COM | 717081103 | 5,483,063 | 190,450 | SH | OTR | 0 | 0 | 190,450 | ||
PHILLIPS 66 | COM | 718546104 | 1,398,693 | 10,505 | SH | OTR | 0 | 0 | 10,505 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 508,463 | 38,201 | SH | OTR | 0 | 0 | 38,201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 649,522 | 4,432 | SH | OTR | 0 | 0 | 4,432 | ||
QUALCOMM INC | COM | 747525103 | 1,116,712 | 7,721 | SH | OTR | 0 | 0 | 7,721 | ||
RING ENERGY INC | COM | 76680V108 | 14,600 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 380,564 | 5,110 | SH | OTR | 0 | 0 | 5,110 | ||
RTX CORPORATION | COM | 75513E101 | 4,625,719 | 54,976 | SH | OTR | 0 | 0 | 54,976 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23,164,131 | 686,751 | SH | OTR | 0 | 0 | 686,751 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 937,732 | 12,317 | SH | OTR | 0 | 0 | 12,317 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 575,535 | 9,087 | SH | OTR | 0 | 0 | 9,087 | ||
SHELL PLC | SPON ADS | 780259305 | 1,413,388 | 21,480 | SH | OTR | 0 | 0 | 21,480 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 233,143 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,492,467 | 28,730 | SH | OTR | 0 | 0 | 28,730 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 8,773,183 | 261,729 | SH | OTR | 0 | 0 | 261,729 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,235,154 | 286,684 | SH | OTR | 0 | 0 | 286,684 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,921,460 | 271,340 | SH | OTR | 0 | 0 | 271,340 | ||
THE CIGNA GROUP | COM | 125523100 | 223,952 | 747 | SH | OTR | 0 | 0 | 747 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,626,427 | 67,847 | SH | OTR | 0 | 0 | 67,847 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,570,628 | 114,905 | SH | OTR | 0 | 0 | 114,905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,504 | 551 | SH | OTR | 0 | 0 | 551 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 286,124 | 3,755 | SH | OTR | 0 | 0 | 3,755 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,722,997 | 539,277 | SH | OTR | 0 | 0 | 539,277 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240,447 | 2,721 | SH | OTR | 0 | 0 | 2,721 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,779,978 | 15,446 | SH | OTR | 0 | 0 | 15,446 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 947,397 | 6,337 | SH | OTR | 0 | 0 | 6,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,635,352 | 210,105 | SH | OTR | 0 | 0 | 210,105 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,347,274 | 61,695 | SH | OTR | 0 | 0 | 61,695 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 323,789 | 6,818 | SH | OTR | 0 | 0 | 6,818 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,547,912 | 74,069 | SH | OTR | 0 | 0 | 74,069 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 684,069 | 6,128 | SH | OTR | 0 | 0 | 6,128 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,836,704 | 358,500 | SH | OTR | 0 | 0 | 358,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211,540 | 23,696 | SH | OTR | 0 | 0 | 23,696 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,526,865 | 73,744 | SH | OTR | 0 | 0 | 73,744 |