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
Estimated average burden
hours per response: 23.8
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