The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 5,208,253 49,550 SH   OTR   0 0 49,550
ABBOTT LABS COM 002824100 BBG001S5N9M6 259,474 2,562 SH   OTR   0 0 2,562
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 333,126 2,090 SH   OTR   0 0 2,090
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 271,735 2,612 SH   OTR   0 0 2,612
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,451,104 37,544 SH   OTR   0 0 37,544
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 210,354 4,714 SH   OTR   0 0 4,714
AMAZON COM INC COM 023135106 BBG001S5PQL7 308,940 2,991 SH   OTR   0 0 2,991
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 492,390 5,411 SH   OTR   0 0 5,411
AMGEN INC COM 031162100 BBG001S5NNL6 704,482 2,914 SH   OTR   0 0 2,914
APPLE INC COM 037833100 BBG001S5N8V8 9,092,127 55,137 SH   OTR   0 0 55,137
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 301,043 4,337 SH   OTR   0 0 4,337
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 454,717 15,899 SH   OTR   0 0 15,899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465,600 1 SH   OTR   0 0 1
BORGWARNER INC COM 099724106 BBG001S7F4D2 328,296 6,684 SH   OTR   0 0 6,684
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 867,618 12,517 SH   OTR   0 0 12,517
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 730,054 4,474 SH   OTR   0 0 4,474
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,537,362 163,316 SH   OTR   0 0 163,316
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,104,018 23,544 SH   OTR   0 0 23,544
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 940,828 30,978 SH   OTR   0 0 30,978
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 507,998 13,400 SH   OTR   0 0 13,400
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 956,290 25,460 SH   OTR   0 0 25,460
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 235,137 1,040 SH   OTR   0 0 1,040
CORNING INC COM 219350105 BBG001S5RLH1 864,582 24,506 SH   OTR   0 0 24,506
CSX CORP COM 126408103 BBG001S5Q7Q3 349,458 11,671 SH   OTR   0 0 11,671
DOW INC COM 260557103 BBG00BN96931 9,857,388 179,813 SH   OTR   0 0 179,813
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 5,288,046 384,865 SH   OTR   0 0 384,865
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 432,530 5,526 SH   OTR   0 0 5,526
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 870,161 7,935 SH   OTR   0 0 7,935
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 5,968,696 97,099 SH   OTR   0 0 97,099
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 394,899 24,743 SH   OTR   0 0 24,743
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 10,149,454 381,128 SH   OTR   0 0 381,128
FISERV INC COM 337738108 BBG001S5R6Q4 2,915,044 25,790 SH   OTR   0 0 25,790
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 156,250 12,400 SH   OTR   0 0 12,400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 41,830 11,429 SH   OTR   0 0 11,429
GENERAL MLS INC COM 370334104 BBG001S5RKR2 818,485 9,577 SH   OTR   0 0 9,577
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 455,059 5,484 SH   OTR   0 0 5,484
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 952,820 62,954 SH   OTR   0 0 62,954
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4,528,055 108,847 SH   OTR   0 0 108,847
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 255,262 12,853 SH   OTR   0 0 12,853
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 440,906 22,599 SH   OTR   0 0 22,599
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 734,633 20,451 SH   OTR   0 0 20,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,711,615 15,965 SH   OTR   0 0 15,965
HP INC COM 40434L105 BBG001S6W7N7 219,516 7,412 SH   OTR   0 0 7,412
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,723,936 36,035 SH   OTR   0 0 36,035
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 436,193 12,096 SH   OTR   0 0 12,096
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 735,218 25,833 SH   OTR   0 0 25,833
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,609,437 81,079 SH   OTR   0 0 81,079
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,064,959 12,962 SH   OTR   0 0 12,962
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 460,344 1,119 SH   OTR   0 0 1,119
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 4,128,216 82,531 SH   OTR   0 0 82,531
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 2,374,022 108,700 SH   OTR   0 0 108,700
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 995,575 30,860 SH   OTR   0 0 30,860
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 9,809,108 274,074 SH   OTR   0 0 274,074
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 1,946,535 281,698 SH   OTR   0 0 281,698
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,747,905 49,986 SH   OTR   0 0 49,986
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 845,888 3,687 SH   OTR   0 0 3,687
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 303,227 178,369 SH   OTR   0 0 178,369
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,683,929 200,649 SH   OTR   0 0 200,649
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 520,174 1,458 SH   OTR   0 0 1,458
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 808,357 9,973 SH   OTR   0 0 9,973
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,447,172 13,508 SH   OTR   0 0 13,508
MICROSOFT CORP COM 594918104 BBG001S5TD05 503,079 1,744 SH   OTR   0 0 1,744
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 51,026 18,094 SH   OTR   0 0 18,094
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 607,751 8,938 SH   OTR   0 0 8,938
NEWMONT CORP COM 651639106 BBG001S5TKX3 8,675,754 176,983 SH   OTR   0 0 176,983
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 6,077,163 544,818 SH   OTR   0 0 544,818
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 259,429 22,423 SH   OTR   0 0 22,423
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 242,789 874 SH   OTR   0 0 874
PEPSICO INC COM 713448108 BBG001S695T1 467,190 2,562 SH   OTR   0 0 2,562
PFIZER INC COM 717081103 BBG001S5V466 7,893,240 193,461 SH   OTR   0 0 193,461
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,149,471 11,338 SH   OTR   0 0 11,338
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,039,837 69,647 SH   OTR   0 0 69,647
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,049,919 10,578 SH   OTR   0 0 10,578
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 698,285 4,696 SH   OTR   0 0 4,696
QUALCOMM INC COM 747525103 BBG001S6VS70 931,297 7,299 SH   OTR   0 0 7,299
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,241,485 84,156 SH   OTR   0 0 84,156
REALTY INCOME CORP COM 756109104 BBG001S884K0 414,317 6,516 SH   OTR   0 0 6,516
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19,000 10,000 SH   OTR   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 352,447 5,137 SH   OTR   0 0 5,137
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 16,980,458 543,027 SH   OTR   0 0 543,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 858,022 12,675 SH   OTR   0 0 12,675
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,402,123 24,367 SH   OTR   0 0 24,367
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 254,537 2,273 SH   OTR   0 0 2,273
SONOS INC COM 83570H108 BBG001SRR9R9 769,261 39,208 SH   OTR   0 0 39,208
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,264,819 39,650 SH   OTR   0 0 39,650
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 9,588,546 282,348 SH   OTR   0 0 282,348
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 300,671 10,647 SH   OTR   0 0 10,647
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 364,421 19,271 SH   OTR   0 0 19,271
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 12,822,889 312,524 SH   OTR   0 0 312,524
TARGET CORP COM 87612E106 BBG001SC0K41 9,972,595 60,210 SH   OTR   0 0 60,210
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 236,826 926 SH   OTR   0 0 926
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,128,166 69,036 SH   OTR   0 0 69,036
TYSON FOODS INC CL A 902494103 BBG001S871D5 6,576,188 110,859 SH   OTR   0 0 110,859
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,784,370 207,671 SH   OTR   0 0 207,671
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 433,318 916 SH   OTR   0 0 916
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 462,387 12,657 SH   OTR   0 0 12,657
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10,344,020 319,753 SH   OTR   0 0 319,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 315,665 4,275 SH   OTR   0 0 4,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 239,180 2,880 SH   OTR   0 0 2,880
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 876,375 6,345 SH   OTR   0 0 6,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,879,230 195,030 SH   OTR   0 0 195,030
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,452,376 80,924 SH   OTR   0 0 80,924
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 957,487 20,022 SH   OTR   0 0 20,022
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,650,315 80,812 SH   OTR   0 0 80,812
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 691,506 6,554 SH   OTR   0 0 6,554
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 15,720,343 253,758 SH   OTR   0 0 253,758
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 455,184 41,230 SH   OTR   0 0 41,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,521,106 72,906 SH   OTR   0 0 72,906
WALMART INC COM 931142103 BBG001S5XH92 237,048 1,607 SH   OTR   0 0 1,607
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 212,929 6,045 SH   OTR   0 0 6,045
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 3,982,618 59,584 SH   OTR   0 0 59,584