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 5,367 48,567 SH   OTR   0 0 48,567
ABBOTT LABS COM 002824100 236 2,435 SH   OTR   0 0 2,435
ABBVIE INC COM 00287Y109 278 2,071 SH   OTR   0 0 2,071
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 244 15,352 SH   OTR   0 0 15,352
ALPHABET INC CAP STK CL C 02079K107 269 2,802 SH   OTR   0 0 2,802
ALPS ETF TR ALERIAN MLP 00162Q452 1,355 37,056 SH   OTR   0 0 37,056
ALTRIA GROUP INC COM 02209S103 246 5,951 SH   OTR   0 0 5,951
AMAZON COM INC COM 023135106 340 3,013 SH   OTR   0 0 3,013
AMERICAN ELEC PWR CO INC COM 025537101 465 5,374 SH   OTR   0 0 5,374
AMGEN INC COM 031162100 691 3,068 SH   OTR   0 0 3,068
APPLE INC COM 037833100 7,712 55,807 SH   OTR   0 0 55,807
ASTRAZENECA PLC SPONSORED ADR 046353108 267 4,873 SH   OTR   0 0 4,873
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   OTR   0 0 1
BK OF AMERICA CORP COM 060505104 434 14,360 SH   OTR   0 0 14,360
BORGWARNER INC COM 099724106 250 7,969 SH   OTR   0 0 7,969
BRISTOL-MYERS SQUIBB CO COM 110122108 934 13,132 SH   OTR   0 0 13,132
CHEVRON CORP NEW COM 166764100 665 4,628 SH   OTR   0 0 4,628
CIGNA CORP NEW COM 125523100 257 928 SH   OTR   0 0 928
CISCO SYS INC COM 17275R102 6,219 155,483 SH   OTR   0 0 155,483
CITIGROUP INC COM NEW 172967424 549 13,169 SH   OTR   0 0 13,169
CITIZENS FINL GROUP INC COM 174610105 825 24,010 SH   OTR   0 0 24,010
COMCAST CORP NEW CL A 20030N101 407 13,872 SH   OTR   0 0 13,872
CONAGRA BRANDS INC COM 205887102 883 27,073 SH   OTR   0 0 27,073
CONSTELLATION BRANDS INC CL A 21036P108 249 1,083 SH   OTR   0 0 1,083
CORNING INC COM 219350105 683 23,527 SH   OTR   0 0 23,527
CSX CORP COM 126408103 309 11,593 SH   OTR   0 0 11,593
DOW INC COM 260557103 6,750 153,651 SH   OTR   0 0 153,651
EASTERLY GOVT PPTYS INC COM 27616P103 5,974 378,817 SH   OTR   0 0 378,817
EBAY INC. COM 278642103 207 5,620 SH   OTR   0 0 5,620
EVERSOURCE ENERGY COM 30040W108 432 5,537 SH   OTR   0 0 5,537
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 265 9,956 SH   OTR   0 0 9,956
EXXON MOBIL CORP COM 30231G102 519 5,945 SH   OTR   0 0 5,945
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,763 151,995 SH   OTR   0 0 151,995
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,139 367,317 SH   OTR   0 0 367,317
FISERV INC COM 337738108 2,616 27,962 SH   OTR   0 0 27,962
FORD MTR CO DEL COM 345370860 137 12,195 SH   OTR   0 0 12,195
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 11,429 SH   OTR   0 0 11,429
GENERAL MLS INC COM 370334104 786 10,265 SH   OTR   0 0 10,265
GILEAD SCIENCES INC COM 375558103 392 6,358 SH   OTR   0 0 6,358
GLOBAL X FDS GBL X FTSE ETF 37950E648 741 54,203 SH   OTR   0 0 54,203
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,437 87,136 SH   OTR   0 0 87,136
GLOBAL X FDS US PFD ETF 37954Y657 259 12,622 SH   OTR   0 0 12,622
GRANITESHARES GOLD TR SHS BEN INT 38748G101 837 50,799 SH   OTR   0 0 50,799
GSK PLC SPONSORED ADR 37733W204 406 13,619 SH   OTR   0 0 13,619
HOME DEPOT INC COM 437076102 4,287 15,537 SH   OTR   0 0 15,537
INTEL CORP COM 458140100 3,950 153,279 SH   OTR   0 0 153,279
INTERNATIONAL BUSINESS MACHS COM 459200101 4,601 38,726 SH   OTR   0 0 38,726
INTERNATIONAL PAPER CO COM 460146103 470 14,822 SH   OTR   0 0 14,822
ISHARES INC MSCI GERMANY ETF 464286806 334 16,905 SH   OTR   0 0 16,905
ISHARES INC MSCI SINGPOR ETF 46434G780 496 28,978 SH   OTR   0 0 28,978
ISHARES TR 1 3 YR TREAS BD 464287457 4,158 51,196 SH   OTR   0 0 51,196
ISHARES TR 20 YR TR BD ETF 464287432 239 2,335 SH   OTR   0 0 2,335
ISHARES TR MSCI UK ETF NEW 46435G334 626 23,893 SH   OTR   0 0 23,893
JAPAN SMALLER CAPITALIZATION COM 47109U104 2,843 485,222 SH   OTR   0 0 485,222
JOHNSON & JOHNSON COM 478160104 8,365 51,203 SH   OTR   0 0 51,203
LABORATORY CORP AMER HLDGS COM NEW 50540R409 893 4,358 SH   OTR   0 0 4,358
LIFEMD INC COM 53216B104 352 178,469 SH   OTR   0 0 178,469
MANULIFE FINL CORP COM 56501R106 3,257 207,875 SH   OTR   0 0 207,875
MCKESSON CORP COM 58155Q103 735 2,160 SH   OTR   0 0 2,160
MDU RES GROUP INC COM 552690109 6,783 246,031 SH   OTR   0 0 246,031
MEDTRONIC PLC SHS G5960L103 791 9,801 SH   OTR   0 0 9,801
MERCK & CO INC COM 58933Y105 1,236 14,241 SH   OTR   0 0 14,241
MICROSOFT CORP COM 594918104 375 1,612 SH   OTR   0 0 1,612
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 42 18,977 SH   OTR   0 0 18,977
NATIONAL GRID PLC SPONSORED ADR NE 636274409 490 9,509 SH   OTR   0 0 9,509
NEWMONT CORP COM 651639106 6,567 156,256 SH   OTR   0 0 156,256
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,081 477,051 SH   OTR   0 0 477,051
OPEN TEXT CORP COM 683715106 240 9,063 SH   OTR   0 0 9,063
PARAMOUNT GLOBAL CLASS B COM 92556H206 331 17,126 SH   OTR   0 0 17,126
PEPSICO INC COM 713448108 233 1,425 SH   OTR   0 0 1,425
PFIZER INC COM 717081103 8,453 193,164 SH   OTR   0 0 193,164
PHILLIPS 66 COM 718546104 969 12,005 SH   OTR   0 0 12,005
PHYSICIANS RLTY TR COM 71943U104 1,109 73,740 SH   OTR   0 0 73,740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,218 22,435 SH   OTR   0 0 22,435
PROCTER AND GAMBLE CO COM 742718109 588 4,655 SH   OTR   0 0 4,655
QUALCOMM INC COM 747525103 623 5,517 SH   OTR   0 0 5,517
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,253 88,599 SH   OTR   0 0 88,599
REALTY INCOME CORP COM 756109104 517 8,886 SH   OTR   0 0 8,886
RING ENERGY INC COM 76680V108 23 10,000 SH   OTR   0 0 10,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,676 543,771 SH   OTR   0 0 543,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,042 15,899 SH   OTR   0 0 15,899
SHELL PLC SPON ADS 780259305 1,354 27,206 SH   OTR   0 0 27,206
SONOS INC COM 83570H108 1,117 80,360 SH   OTR   0 0 80,360
SPDR GOLD TR GOLD SHS 78463V107 10,659 68,912 SH   OTR   0 0 68,912
SPDR SER TR ICE PFD SEC ETF 78464A292 9,845 282,404 SH   OTR   0 0 282,404
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 227 10,647 SH   OTR   0 0 10,647
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 785 50,436 SH   OTR   0 0 50,436
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,589 462,632 SH   OTR   0 0 462,632
TARGET CORP COM 87612E106 8,924 60,138 SH   OTR   0 0 60,138
TOTALENERGIES SE SPONSORED ADS 89151E109 3,104 66,726 SH   OTR   0 0 66,726
TYSON FOODS INC CL A 902494103 7,268 110,244 SH   OTR   0 0 110,244
UNILEVER PLC SPON ADR NEW 904767704 8,917 203,400 SH   OTR   0 0 203,400
UNITEDHEALTH GROUP INC COM 91324P102 468 927 SH   OTR   0 0 927
US BANCORP DEL COM NEW 902973304 473 11,733 SH   OTR   0 0 11,733
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,112 129,026 SH   OTR   0 0 129,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581 8,139 SH   OTR   0 0 8,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271 3,380 SH   OTR   0 0 3,380
VANGUARD INDEX FDS VALUE ETF 922908744 844 6,834 SH   OTR   0 0 6,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,185 87,283 SH   OTR   0 0 87,283
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,693 84,851 SH   OTR   0 0 84,851
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,321 422,386 SH   OTR   0 0 422,386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,199 87,994 SH   OTR   0 0 87,994
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 633 6,669 SH   OTR   0 0 6,669
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,971 172,396 SH   OTR   0 0 172,396
VMWARE INC CL A COM 928563402 416 3,908 SH   OTR   0 0 3,908
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 322 28,416 SH   OTR   0 0 28,416
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,514 48,223 SH   OTR   0 0 48,223
WALMART INC COM 931142103 205 1,583 SH   OTR   0 0 1,583
WASHINGTON TR BANCORP INC COM 940610108 284 6,046 SH   OTR   0 0 6,046
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 321 6,393 SH   OTR   0 0 6,393
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,850 50,078 SH   OTR   0 0 50,078