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