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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,603,691 36,005 SH   OTR   0 0 36,005
ABBOTT LABS COM 002824100 BBG001S5N9M6 276,713 2,538 SH   OTR   0 0 2,538
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 274,614 2,038 SH   OTR   0 0 2,038
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 275,071 2,298 SH   OTR   0 0 2,298
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 311,115 2,572 SH   OTR   0 0 2,572
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,479,474 37,732 SH   OTR   0 0 37,732
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 219,892 4,755 SH   OTR   0 0 4,755
AMAZON COM INC COM 023135106 BBG001S5PQL7 390,298 2,994 SH   OTR   0 0 2,994
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 476,675 5,661 SH   OTR   0 0 5,661
AMGEN INC COM 031162100 BBG001S5NNL6 648,083 2,919 SH   OTR   0 0 2,919
APPLE INC COM 037833100 BBG001S5N8V8 10,506,257 54,164 SH   OTR   0 0 54,164
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 310,411 4,337 SH   OTR   0 0 4,337
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 358,331 12,490 SH   OTR   0 0 12,490
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   OTR   0 0 1
BORGWARNER INC COM 099724106 BBG001S7F4D2 218,348 4,464 SH   OTR   0 0 4,464
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 752,412 11,766 SH   OTR   0 0 11,766
BROADCOM INC COM 11135F101 BBG00KHY5SY8 216,416 249 SH   OTR   0 0 249
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 707,315 4,495 SH   OTR   0 0 4,495
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,243,175 159,319 SH   OTR   0 0 159,319
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,095,578 23,796 SH   OTR   0 0 23,796
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 560,565 21,494 SH   OTR   0 0 21,494
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 547,538 13,178 SH   OTR   0 0 13,178
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 808,176 23,967 SH   OTR   0 0 23,967
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 256,063 1,040 SH   OTR   0 0 1,040
CORNING INC COM 219350105 BBG001S5RLH1 856,347 24,439 SH   OTR   0 0 24,439
CSX CORP COM 126408103 BBG001S5Q7Q3 399,351 11,711 SH   OTR   0 0 11,711
DOW INC COM 260557103 BBG00BN96931 9,416,289 176,799 SH   OTR   0 0 176,799
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 5,036,088 347,316 SH   OTR   0 0 347,316
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 387,618 5,466 SH   OTR   0 0 5,466
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 851,450 7,939 SH   OTR   0 0 7,939
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 5,428,659 86,005 SH   OTR   0 0 86,005
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 393,115 24,616 SH   OTR   0 0 24,616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 10,233,841 379,031 SH   OTR   0 0 379,031
FISERV INC COM 337738108 BBG001S5R6Q4 3,068,851 24,327 SH   OTR   0 0 24,327
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 266,980 6,663 SH   OTR   0 0 6,663
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 188,139 12,435 SH   OTR   0 0 12,435
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 42,744 11,429 SH   OTR   0 0 11,429
GENERAL MLS INC COM 370334104 BBG001S5RKR2 582,539 7,595 SH   OTR   0 0 7,595
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 331,300 4,299 SH   OTR   0 0 4,299
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1,093,326 73,700 SH   OTR   0 0 73,700
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4,831,095 112,534 SH   OTR   0 0 112,534
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 251,614 12,976 SH   OTR   0 0 12,976
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 296,195 15,581 SH   OTR   0 0 15,581
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 710,199 19,720 SH   OTR   0 0 19,720
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,010,337 12,910 SH   OTR   0 0 12,910
HP INC COM 40434L105 BBG001S6W7N7 229,938 7,424 SH   OTR   0 0 7,424
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,577,083 34,206 SH   OTR   0 0 34,206
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 328,284 10,320 SH   OTR   0 0 10,320
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 3,325,666 77,921 SH   OTR   0 0 77,921
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 231,933 2,555 SH   OTR   0 0 2,555
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 750,433 26,266 SH   OTR   0 0 26,266
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 253,145 4,090 SH   OTR   0 0 4,090
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,488,498 80,416 SH   OTR   0 0 80,416
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 950,927 11,728 SH   OTR   0 0 11,728
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 450,152 1,010 SH   OTR   0 0 1,010
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 4,347,513 86,021 SH   OTR   0 0 86,021
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 276,024 3,248 SH   OTR   0 0 3,248
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 2,927,585 124,050 SH   OTR   0 0 124,050
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 209,522 7,658 SH   OTR   0 0 7,658
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1,013,555 31,331 SH   OTR   0 0 31,331
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 9,520,711 281,262 SH   OTR   0 0 281,262
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 1,896,864 263,453 SH   OTR   0 0 263,453
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,069,162 48,750 SH   OTR   0 0 48,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 880,434 3,648 SH   OTR   0 0 3,648
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 775,905 178,369 SH   OTR   0 0 178,369
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,776,308 199,699 SH   OTR   0 0 199,699
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 862,699 9,716 SH   OTR   0 0 9,716
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,498,734 12,907 SH   OTR   0 0 12,907
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 220,975 770 SH   OTR   0 0 770
MICROSOFT CORP COM 594918104 BBG001S5TD05 585,971 1,721 SH   OTR   0 0 1,721
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 55,852 18,193 SH   OTR   0 0 18,193
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 606,622 9,010 SH   OTR   0 0 9,010
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,065,139 165,615 SH   OTR   0 0 165,615
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 211,389 2,095 SH   OTR   0 0 2,095
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 5,931,308 540,937 SH   OTR   0 0 540,937
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 120,638 10,668 SH   OTR   0 0 10,668
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 369,750 874 SH   OTR   0 0 874
PEPSICO INC COM 713448108 BBG001S695T1 451,722 2,439 SH   OTR   0 0 2,439
PFIZER INC COM 717081103 BBG001S5V466 6,992,489 190,635 SH   OTR   0 0 190,635
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,049,783 11,006 SH   OTR   0 0 11,006
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 768,388 54,924 SH   OTR   0 0 54,924
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 962,439 9,648 SH   OTR   0 0 9,648
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 698,596 4,604 SH   OTR   0 0 4,604
QUALCOMM INC COM 747525103 BBG001S6VS70 985,167 8,276 SH   OTR   0 0 8,276
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,442,975 55,563 SH   OTR   0 0 55,563
REALTY INCOME CORP COM 756109104 BBG001S884K0 326,089 5,431 SH   OTR   0 0 5,431
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 17,100 10,000 SH   OTR   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 324,618 5,085 SH   OTR   0 0 5,085
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 18,479,141 572,287 SH   OTR   0 0 572,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 683,585 10,446 SH   OTR   0 0 10,446
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,452,639 24,058 SH   OTR   0 0 24,058
SONOS INC COM 83570H108 BBG001SRR9R9 528,798 32,382 SH   OTR   0 0 32,382
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,550,674 36,746 SH   OTR   0 0 36,746
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 9,488,875 283,504 SH   OTR   0 0 283,504
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,833,471 49,446 SH   OTR   0 0 49,446
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 275,503 10,647 SH   OTR   0 0 10,647
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 288,811 16,027 SH   OTR   0 0 16,027
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 12,670,136 312,457 SH   OTR   0 0 312,457
TARGET CORP COM 87612E106 BBG001SC0K41 6,747,695 51,158 SH   OTR   0 0 51,158
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 259,506 925 SH   OTR   0 0 925
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,039,693 69,124 SH   OTR   0 0 69,124
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,596,603 90,059 SH   OTR   0 0 90,059
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,182,450 118,597 SH   OTR   0 0 118,597
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 441,819 919 SH   OTR   0 0 919
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 396,838 11,839 SH   OTR   0 0 11,839
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 265,377 3,247 SH   OTR   0 0 3,247
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10,559,997 350,714 SH   OTR   0 0 350,714
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 227,635 2,694 SH   OTR   0 0 2,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 947,246 5,727 SH   OTR   0 0 5,727
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 888,425 6,252 SH   OTR   0 0 6,252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,255,869 202,947 SH   OTR   0 0 202,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,412,211 76,430 SH   OTR   0 0 76,430
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 923,302 19,471 SH   OTR   0 0 19,471
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,616,531 78,314 SH   OTR   0 0 78,314
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 695,249 6,555 SH   OTR   0 0 6,555
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 18,000,887 284,824 SH   OTR   0 0 284,824
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 401,906 42,530 SH   OTR   0 0 42,530
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,270,923 44,609 SH   OTR   0 0 44,609
WALMART INC COM 931142103 BBG001S5XH92 247,516 1,575 SH   OTR   0 0 1,575
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 3,980,454 59,758 SH   OTR   0 0 59,758