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
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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 6,511 43,731 SH   OTR   0 0 43,731
ABBOTT LABS COM 002824100 447 3,776 SH   OTR   0 0 3,776
ABBVIE INC COM 00287Y109 412 2,540 SH   OTR   0 0 2,540
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 314 16,889 SH   OTR   0 0 16,889
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,040 9,559 SH   OTR   0 0 9,559
ALPHABET INC CAP STK CL A 02079K305 245 88 SH   OTR   0 0 88
ALPHABET INC CAP STK CL C 02079K107 447 160 SH   OTR   0 0 160
ALPS ETF TR ALERIAN MLP 00162Q452 1,478 38,599 SH   OTR   0 0 38,599
ALTRIA GROUP INC COM 02209S103 307 5,879 SH   OTR   0 0 5,879
AMAZON COM INC COM 023135106 502 154 SH   OTR   0 0 154
AMERICAN ELEC PWR CO INC COM 025537101 582 5,830 SH   OTR   0 0 5,830
AMGEN INC COM 031162100 786 3,252 SH   OTR   0 0 3,252
APPLE INC COM 037833100 10,457 59,886 SH   OTR   0 0 59,886
ASTRAZENECA PLC SPONSORED ADR 046353108 325 4,898 SH   OTR   0 0 4,898
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 580 SH   OTR   0 0 580
BK OF AMERICA CORP COM 060505104 583 14,153 SH   OTR   0 0 14,153
BOEING CO COM 097023105 253 1,322 SH   OTR   0 0 1,322
BORGWARNER INC COM 099724106 332 8,542 SH   OTR   0 0 8,542
BRISTOL-MYERS SQUIBB CO COM 110122108 981 13,431 SH   OTR   0 0 13,431
CHEVRON CORP NEW COM 166764100 803 4,934 SH   OTR   0 0 4,934
CHUBB LIMITED COM H1467J104 207 966 SH   OTR   0 0 966
CIGNA CORP NEW COM 125523100 222 928 SH   OTR   0 0 928
CISCO SYS INC COM 17275R102 8,909 159,776 SH   OTR   0 0 159,776
COMCAST CORP NEW CL A 20030N101 730 15,593 SH   OTR   0 0 15,593
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 111 14,138 SH   OTR   0 0 14,138
CONAGRA BRANDS INC COM 205887102 941 28,018 SH   OTR   0 0 28,018
CONSTELLATION BRANDS INC CL A 21036P108 255 1,106 SH   OTR   0 0 1,106
CORNING INC COM 219350105 912 24,701 SH   OTR   0 0 24,701
CSX CORP COM 126408103 432 11,542 SH   OTR   0 0 11,542
DIGITAL RLTY TR INC COM 253868103 9,234 65,122 SH   OTR   0 0 65,122
DISNEY WALT CO COM 254687106 314 2,291 SH   OTR   0 0 2,291
EASTERLY GOVT PPTYS INC COM 27616P103 8,402 397,430 SH   OTR   0 0 397,430
EBAY INC. COM 278642103 517 9,030 SH   OTR   0 0 9,030
EVERSOURCE ENERGY COM 30040W108 561 6,365 SH   OTR   0 0 6,365
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 501 15,283 SH   OTR   0 0 15,283
EXXON MOBIL CORP COM 30231G102 509 6,162 SH   OTR   0 0 6,162
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,288 156,682 SH   OTR   0 0 156,682
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,306 299,966 SH   OTR   0 0 299,966
FISERV INC COM 337738108 4,409 43,485 SH   OTR   0 0 43,485
FORD MTR CO DEL COM 345370860 206 12,211 SH   OTR   0 0 12,211
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 46 11,429 SH   OTR   0 0 11,429
GENERAL MLS INC COM 370334104 8,814 130,150 SH   OTR   0 0 130,150
GILEAD SCIENCES INC COM 375558103 483 8,126 SH   OTR   0 0 8,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 699 15,818 SH   OTR   0 0 15,818
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 80 10,332 SH   OTR   0 0 10,332
GLOBAL X FDS GBL X FTSE ETF 37950E648 180 11,394 SH   OTR   0 0 11,394
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,822 70,015 SH   OTR   0 0 70,015
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,476 76,879 SH   OTR   0 0 76,879
HASBRO INC COM 418056107 1,389 16,958 SH   OTR   0 0 16,958
HOLOGIC INC COM 436440101 206 2,679 SH   OTR   0 0 2,679
HOME DEPOT INC COM 437076102 4,598 15,360 SH   OTR   0 0 15,360
INTEL CORP COM 458140100 6,485 130,860 SH   OTR   0 0 130,860
INTERNATIONAL BUSINESS MACHS COM 459200101 5,152 39,628 SH   OTR   0 0 39,628
INTERNATIONAL PAPER CO COM 460146103 604 13,085 SH   OTR   0 0 13,085
ISHARES SILVER TR ISHARES 46428Q109 9,567 418,120 SH   OTR   0 0 418,120
ISHARES TR 1 3 YR TREAS BD 464287457 7,841 94,071 SH   OTR   0 0 94,071
ISHARES TR 20 YR TR BD ETF 464287432 16,236 122,927 SH   OTR   0 0 122,927
ISHARES TR ISHARES BIOTECH 464287556 302 2,317 SH   OTR   0 0 2,317
ISHARES TR MSCI UK ETF NEW 46435G334 606 18,014 SH   OTR   0 0 18,014
ISHARES TR US AER DEF ETF 464288760 915 8,260 SH   OTR   0 0 8,260
JAPAN SMALLER CAPITALIZATION COM 47109U104 4,633 647,052 SH   OTR   0 0 647,052
JOHNSON & JOHNSON COM 478160104 9,580 54,054 SH   OTR   0 0 54,054
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,449 117,120 SH   OTR   0 0 117,120
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,161 4,405 SH   OTR   0 0 4,405
LIFEMD INC COM 53216B104 630 178,469 SH   OTR   0 0 178,469
LOEWS CORP COM 540424108 316 4,871 SH   OTR   0 0 4,871
MANULIFE FINL CORP COM 56501R106 4,651 217,840 SH   OTR   0 0 217,840
MCKESSON CORP COM 58155Q103 872 2,844 SH   OTR   0 0 2,844
MDU RES GROUP INC COM 552690109 6,967 259,306 SH   OTR   0 0 259,306
MEDTRONIC PLC SHS G5960L103 1,229 11,079 SH   OTR   0 0 11,079
MERCK & CO INC COM 58933Y105 1,220 14,750 SH   OTR   0 0 14,750
META PLATFORMS INC CL A 30303M102 205 924 SH   OTR   0 0 924
MICROSOFT CORP COM 594918104 547 1,775 SH   OTR   0 0 1,775
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50 19,324 SH   OTR   0 0 19,324
NATIONAL GRID PLC SPONSORED ADR NE 636274409 935 12,169 SH   OTR   0 0 12,169
NEWMONT CORP COM 651639106 489 6,151 SH   OTR   0 0 6,151
NVIDIA CORPORATION COM 67066G104 291 1,065 SH   OTR   0 0 1,065
OPEN TEXT CORP COM 683715106 493 11,622 SH   OTR   0 0 11,622
PACER FDS TR US CASH COWS 100 69374H881 250 5,022 SH   OTR   0 0 5,022
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,287 60,114 SH   OTR   0 0 60,114
PEPSICO INC COM 713448108 243 1,453 SH   OTR   0 0 1,453
PFIZER INC COM 717081103 10,968 211,853 SH   OTR   0 0 211,853
PHILLIPS 66 COM 718546104 1,125 13,025 SH   OTR   0 0 13,025
PHYSICIANS RLTY TR COM 71943U104 1,306 73,488 SH   OTR   0 0 73,488
PIMCO ETF TR ACTIVE BD ETF 72201R775 290 2,846 SH   OTR   0 0 2,846
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,604 45,968 SH   OTR   0 0 45,968
PROCTER AND GAMBLE CO COM 742718109 702 4,593 SH   OTR   0 0 4,593
QUALCOMM INC COM 747525103 646 4,224 SH   OTR   0 0 4,224
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,542 106,413 SH   OTR   0 0 106,413
REALTY INCOME CORP COM 756109104 845 12,148 SH   OTR   0 0 12,148
RING ENERGY INC COM 76680V108 38 10,000 SH   OTR   0 0 10,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17,888 554,844 SH   OTR   0 0 554,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 458 6,037 SH   OTR   0 0 6,037
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,392 18,688 SH   OTR   0 0 18,688
SHELL PLC SPON ADS 780259305 1,538 27,990 SH   OTR   0 0 27,990
SONOS INC COM 83570H108 4,983 176,587 SH   OTR   0 0 176,587
SPDR GOLD TR GOLD SHS 78463V107 13,344 73,864 SH   OTR   0 0 73,864
SPDR SER TR ICE PFD SEC ETF 78464A292 11,653 298,727 SH   OTR   0 0 298,727
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 376 11,400 SH   OTR   0 0 11,400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,115 57,521 SH   OTR   0 0 57,521
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 218 24,837 SH   OTR   0 0 24,837
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,000 558,418 SH   OTR   0 0 558,418
TESLA INC COM 88160R101 417 387 SH   OTR   0 0 387
TOTALENERGIES SE SPONSORED ADS 89151E109 3,200 62,417 SH   OTR   0 0 62,417
TYSON FOODS INC CL A 902494103 10,342 115,390 SH   OTR   0 0 115,390
UGI CORP NEW COM 902681105 279 7,636 SH   OTR   0 0 7,636
UNITEDHEALTH GROUP INC COM 91324P102 473 928 SH   OTR   0 0 928
US BANCORP DEL COM NEW 902973304 383 7,152 SH   OTR   0 0 7,152
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,412 62,903 SH   OTR   0 0 62,903
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 648 8,141 SH   OTR   0 0 8,141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 4,910 SH   OTR   0 0 4,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 236 1,037 SH   OTR   0 0 1,037
VANGUARD INDEX FDS VALUE ETF 922908744 1,147 7,760 SH   OTR   0 0 7,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,793 38,868 SH   OTR   0 0 38,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,206 120,507 SH   OTR   0 0 120,507
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,425 457,424 SH   OTR   0 0 457,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,350 54,109 SH   OTR   0 0 54,109
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,295 131,061 SH   OTR   0 0 131,061
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 782 6,964 SH   OTR   0 0 6,964
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,142 16,884 SH   OTR   0 0 16,884
VMWARE INC CL A COM 928563402 711 6,245 SH   OTR   0 0 6,245
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 369 22,195 SH   OTR   0 0 22,195
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,737 38,809 SH   OTR   0 0 38,809
WALMART INC COM 931142103 234 1,569 SH   OTR   0 0 1,569
WASHINGTON TR BANCORP INC COM 940610108 321 6,046 SH   OTR   0 0 6,046
WESTERN DIGITAL CORP. COM 958102105 377 7,586 SH   OTR   0 0 7,586
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 605 12,032 SH   OTR   0 0 12,032
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,597 24,234 SH   OTR   0 0 24,234