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 |
ABBOTT LABS | COM | 002824100 | 245,469 | 2,159 | SH | OTR | 0 | 0 | 2,159 | ||
ABBVIE INC | COM | 00287Y109 | 370,741 | 2,035 | SH | OTR | 0 | 0 | 2,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,873 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,922 | 2,409 | SH | OTR | 0 | 0 | 2,409 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,912,784 | 40,303 | SH | OTR | 0 | 0 | 40,303 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213,724 | 4,899 | SH | OTR | 0 | 0 | 4,899 | ||
AMAZON COM INC | COM | 023135106 | 545,649 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 415,802 | 4,829 | SH | OTR | 0 | 0 | 4,829 | ||
AMGEN INC | COM | 031162100 | 719,894 | 2,531 | SH | OTR | 0 | 0 | 2,531 | ||
APPLE INC | COM | 037833100 | 6,119,062 | 35,683 | SH | OTR | 0 | 0 | 35,683 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270,758 | 3,996 | SH | OTR | 0 | 0 | 3,996 | ||
BANK AMERICA CORP | COM | 060505104 | 599,028 | 15,697 | SH | OTR | 0 | 0 | 15,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | OTR | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615,642 | 11,352 | SH | OTR | 0 | 0 | 11,352 | ||
BROADCOM INC | COM | 11135F101 | 271,744 | 204 | SH | OTR | 0 | 0 | 204 | ||
CHEVRON CORP NEW | COM | 166764100 | 643,507 | 4,079 | SH | OTR | 0 | 0 | 4,079 | ||
CHUBB LIMITED | COM | H1467J104 | 210,636 | 810 | SH | OTR | 0 | 0 | 810 | ||
CISCO SYS INC | COM | 17275R102 | 7,715,354 | 154,585 | SH | OTR | 0 | 0 | 154,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,332,520 | 21,070 | SH | OTR | 0 | 0 | 21,070 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222,809 | 5,139 | SH | OTR | 0 | 0 | 5,139 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266,737 | 981 | SH | OTR | 0 | 0 | 981 | ||
CORNING INC | COM | 219350105 | 352,277 | 10,688 | SH | OTR | 0 | 0 | 10,688 | ||
CSX CORP | COM | 126408103 | 438,545 | 11,830 | SH | OTR | 0 | 0 | 11,830 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 618,132 | 23,107 | SH | OTR | 0 | 0 | 23,107 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 487,804 | 10,370 | SH | OTR | 0 | 0 | 10,370 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 436,256 | 13,654 | SH | OTR | 0 | 0 | 13,654 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 591,773 | 10,008 | SH | OTR | 0 | 0 | 10,008 | ||
DOW INC | COM | 260557103 | 9,792,173 | 169,034 | SH | OTR | 0 | 0 | 169,034 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 372,399 | 32,354 | SH | OTR | 0 | 0 | 32,354 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,869 | 7,089 | SH | OTR | 0 | 0 | 7,089 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 491,982 | 9,126 | SH | OTR | 0 | 0 | 9,126 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 327,095 | 5,407 | SH | OTR | 0 | 0 | 5,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789,159 | 6,789 | SH | OTR | 0 | 0 | 6,789 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,433,470 | 31,636 | SH | OTR | 0 | 0 | 31,636 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,364,704 | 62,558 | SH | OTR | 0 | 0 | 62,558 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 976,910 | 21,480 | SH | OTR | 0 | 0 | 21,480 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 378,327 | 21,843 | SH | OTR | 0 | 0 | 21,843 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 293,065 | 9,543 | SH | OTR | 0 | 0 | 9,543 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 287,448 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,709,000 | 396,512 | SH | OTR | 0 | 0 | 396,512 | ||
FISERV INC | COM | 337738108 | 3,177,061 | 19,879 | SH | OTR | 0 | 0 | 19,879 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,948,789 | 47,450 | SH | OTR | 0 | 0 | 47,450 | ||
FORD MTR CO DEL | COM | 345370860 | 167,223 | 12,592 | SH | OTR | 0 | 0 | 12,592 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44,115 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201,648 | 713 | SH | OTR | 0 | 0 | 713 | ||
GENERAL MLS INC | COM | 370334104 | 548,991 | 7,846 | SH | OTR | 0 | 0 | 7,846 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216,062 | 2,949 | SH | OTR | 0 | 0 | 2,949 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 1,048,264 | 69,467 | SH | OTR | 0 | 0 | 69,467 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,497,422 | 155,483 | SH | OTR | 0 | 0 | 155,483 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 774,015 | 18,054 | SH | OTR | 0 | 0 | 18,054 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 367,606 | 19,605 | SH | OTR | 0 | 0 | 19,605 | ||
HP INC | COM | 40434L105 | 235,850 | 7,733 | SH | OTR | 0 | 0 | 7,733 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 13,585,758 | 282,742 | SH | OTR | 0 | 0 | 282,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 477,722 | 4,486 | SH | OTR | 0 | 0 | 4,486 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 833,987 | 26,267 | SH | OTR | 0 | 0 | 26,267 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 293,954 | 4,119 | SH | OTR | 0 | 0 | 4,119 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,439,195 | 78,387 | SH | OTR | 0 | 0 | 78,387 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 905,661 | 11,074 | SH | OTR | 0 | 0 | 11,074 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406,418 | 773 | SH | OTR | 0 | 0 | 773 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,463,998 | 80,186 | SH | OTR | 0 | 0 | 80,186 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 505,774 | 5,429 | SH | OTR | 0 | 0 | 5,429 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,272,260 | 140,802 | SH | OTR | 0 | 0 | 140,802 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 255,892 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,117,175 | 32,656 | SH | OTR | 0 | 0 | 32,656 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 637,161 | 19,769 | SH | OTR | 0 | 0 | 19,769 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,642,741 | 205,857 | SH | OTR | 0 | 0 | 205,857 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,300,052 | 46,147 | SH | OTR | 0 | 0 | 46,147 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 726,609 | 3,326 | SH | OTR | 0 | 0 | 3,326 | ||
LIFEMD INC | COM | 53216B104 | 1,833,633 | 178,369 | SH | OTR | 0 | 0 | 178,369 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,508,323 | 180,405 | SH | OTR | 0 | 0 | 180,405 | ||
MEDTRONIC PLC | SHS | G5960L103 | 723,740 | 8,304 | SH | OTR | 0 | 0 | 8,304 | ||
MERCK & CO INC | COM | 58933Y105 | 1,684,730 | 12,693 | SH | OTR | 0 | 0 | 12,693 | ||
META PLATFORMS INC | CL A | 30303M102 | 287,733 | 592 | SH | OTR | 0 | 0 | 592 | ||
MICROSOFT CORP | COM | 594918104 | 482,181 | 1,146 | SH | OTR | 0 | 0 | 1,146 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 71,769 | 18,032 | SH | OTR | 0 | 0 | 18,032 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 529,557 | 7,762 | SH | OTR | 0 | 0 | 7,762 | ||
NB BANCORP INC | COM | 63945M107 | 273,200 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NEWMONT CORP | COM | 651639106 | 535,968 | 14,954 | SH | OTR | 0 | 0 | 14,954 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 203,890 | 2,107 | SH | OTR | 0 | 0 | 2,107 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,557,695 | 499,768 | SH | OTR | 0 | 0 | 499,768 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 499,488 | 43,388 | SH | OTR | 0 | 0 | 43,388 | ||
NVIDIA CORPORATION | COM | 67066G104 | 761,779 | 843 | SH | OTR | 0 | 0 | 843 | ||
PEPSICO INC | COM | 713448108 | 399,970 | 2,268 | SH | OTR | 0 | 0 | 2,268 | ||
PFIZER INC | COM | 717081103 | 5,343,914 | 192,573 | SH | OTR | 0 | 0 | 192,573 | ||
PHILLIPS 66 | COM | 718546104 | 1,723,327 | 10,550 | SH | OTR | 0 | 0 | 10,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 694,565 | 4,280 | SH | OTR | 0 | 0 | 4,280 | ||
QUALCOMM INC | COM | 747525103 | 1,296,821 | 7,659 | SH | OTR | 0 | 0 | 7,659 | ||
RING ENERGY INC | COM | 76680V108 | 19,600 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 279,263 | 4,381 | SH | OTR | 0 | 0 | 4,381 | ||
RTX CORPORATION | COM | 75513E101 | 5,389,736 | 55,262 | SH | OTR | 0 | 0 | 55,262 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,287,495 | 710,123 | SH | OTR | 0 | 0 | 710,123 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,180,962 | 27,049 | SH | OTR | 0 | 0 | 27,049 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 627,480 | 9,557 | SH | OTR | 0 | 0 | 9,557 | ||
SHELL PLC | SPON ADS | 780259305 | 1,438,349 | 21,455 | SH | OTR | 0 | 0 | 21,455 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 258,967 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,831,092 | 28,344 | SH | OTR | 0 | 0 | 28,344 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9,065,789 | 259,988 | SH | OTR | 0 | 0 | 259,988 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,325,167 | 302,755 | SH | OTR | 0 | 0 | 302,755 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,541,004 | 263,196 | SH | OTR | 0 | 0 | 263,196 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,972 | 1,506 | SH | OTR | 0 | 0 | 1,506 | ||
THE CIGNA GROUP | COM | 125523100 | 271,267 | 746 | SH | OTR | 0 | 0 | 746 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 2,478 | 13,326 | SH | OTR | 0 | 0 | 13,326 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,651,149 | 67,574 | SH | OTR | 0 | 0 | 67,574 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,780,297 | 115,168 | SH | OTR | 0 | 0 | 115,168 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,216 | 552 | SH | OTR | 0 | 0 | 552 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 587,508 | 7,819 | SH | OTR | 0 | 0 | 7,819 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,747,447 | 561,272 | SH | OTR | 0 | 0 | 561,272 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,740,943 | 19,496 | SH | OTR | 0 | 0 | 19,496 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 972,265 | 5,969 | SH | OTR | 0 | 0 | 5,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,769,063 | 209,936 | SH | OTR | 0 | 0 | 209,936 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,842,421 | 61,922 | SH | OTR | 0 | 0 | 61,922 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 305,358 | 6,376 | SH | OTR | 0 | 0 | 6,376 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,772,130 | 75,186 | SH | OTR | 0 | 0 | 75,186 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 788,983 | 6,521 | SH | OTR | 0 | 0 | 6,521 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 588,267 | 7,215 | SH | OTR | 0 | 0 | 7,215 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 25,582,147 | 371,833 | SH | OTR | 0 | 0 | 371,833 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 145,500 | 16,348 | SH | OTR | 0 | 0 | 16,348 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,850,328 | 75,683 | SH | OTR | 0 | 0 | 75,683 |