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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 5,836,253 48,668 SH   OTR   0 0 48,668
ABBOTT LABS COM 002824100 BBG001S5N9M6 280,699 2,557 SH   OTR   0 0 2,557
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 337,379 2,088 SH   OTR   0 0 2,088
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 225,715 2,544 SH   OTR   0 0 2,544
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,421,203 37,331 SH   OTR   0 0 37,331
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 213,626 4,674 SH   OTR   0 0 4,674
AMAZON COM INC COM 023135106 BBG001S5PQL7 252,588 3,007 SH   OTR   0 0 3,007
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 508,982 5,361 SH   OTR   0 0 5,361
AMGEN INC COM 031162100 BBG001S5NNL6 788,949 3,004 SH   OTR   0 0 3,004
APPLE INC COM 037833100 BBG001S5N8V8 7,189,947 55,337 SH   OTR   0 0 55,337
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 292,146 4,309 SH   OTR   0 0 4,309
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 477,391 14,414 SH   OTR   0 0 14,414
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   OTR   0 0 1
BORGWARNER INC COM 099724106 BBG001S7F4D2 302,527 7,516 SH   OTR   0 0 7,516
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 911,795 12,673 SH   OTR   0 0 12,673
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 801,918 4,468 SH   OTR   0 0 4,468
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 210,572 955 SH   OTR   0 0 955
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 307,740 929 SH   OTR   0 0 929
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,565,448 158,805 SH   OTR   0 0 158,805
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 959,768 21,220 SH   OTR   0 0 21,220
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,173,762 29,814 SH   OTR   0 0 29,814
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 459,642 13,144 SH   OTR   0 0 13,144
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,032,817 26,688 SH   OTR   0 0 26,688
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 241,381 1,042 SH   OTR   0 0 1,042
CORNING INC COM 219350105 BBG001S5RLH1 783,520 24,531 SH   OTR   0 0 24,531
CSX CORP COM 126408103 BBG001S5Q7Q3 360,247 11,628 SH   OTR   0 0 11,628
DOW INC COM 260557103 BBG00BN96931 8,866,870 175,965 SH   OTR   0 0 175,965
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 5,338,059 374,076 SH   OTR   0 0 374,076
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 464,574 5,541 SH   OTR   0 0 5,541
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 656,120 5,949 SH   OTR   0 0 5,949
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 7,567,801 118,284 SH   OTR   0 0 118,284
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 426,411 25,382 SH   OTR   0 0 25,382
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 9,965,051 373,363 SH   OTR   0 0 373,363
FISERV INC COM 337738108 BBG001S5R6Q4 2,666,732 26,385 SH   OTR   0 0 26,385
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 142,166 12,224 SH   OTR   0 0 12,224
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 41,487 11,429 SH   OTR   0 0 11,429
GENERAL MLS INC COM 370334104 BBG001S5RKR2 816,556 9,738 SH   OTR   0 0 9,738
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 479,201 5,582 SH   OTR   0 0 5,582
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 862,046 57,701 SH   OTR   0 0 57,701
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,795,394 91,920 SH   OTR   0 0 91,920
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 246,751 12,739 SH   OTR   0 0 12,739
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 698,716 38,710 SH   OTR   0 0 38,710
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 617,740 17,579 SH   OTR   0 0 17,579
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,985,059 15,782 SH   OTR   0 0 15,782
INTEL CORP COM 458140100 BBG001S5SF65 5,318,235 201,220 SH   OTR   0 0 201,220
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,281,171 37,484 SH   OTR   0 0 37,484
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 420,284 12,136 SH   OTR   0 0 12,136
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 622,290 25,163 SH   OTR   0 0 25,163
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,507,715 80,155 SH   OTR   0 0 80,155
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,340,950 16,520 SH   OTR   0 0 16,520
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2,461,715 54,354 SH   OTR   0 0 54,354
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 1,136,285 50,079 SH   OTR   0 0 50,079
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 946,459 30,869 SH   OTR   0 0 30,869
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 2,222,179 342,929 SH   OTR   0 0 342,929
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,836,579 50,023 SH   OTR   0 0 50,023
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 901,575 3,829 SH   OTR   0 0 3,829
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 346,230 178,469 SH   OTR   0 0 178,469
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,589,792 201,222 SH   OTR   0 0 201,222
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 761,634 2,027 SH   OTR   0 0 2,027
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 6,951,931 227,397 SH   OTR   0 0 227,397
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 775,242 9,975 SH   OTR   0 0 9,975
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,547,369 13,947 SH   OTR   0 0 13,947
MICROSOFT CORP COM 594918104 BBG001S5TD05 369,338 1,540 SH   OTR   0 0 1,540
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 52,831 18,602 SH   OTR   0 0 18,602
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 537,140 8,905 SH   OTR   0 0 8,905
NEWMONT CORP COM 651639106 BBG001S5TKX3 8,300,299 175,854 SH   OTR   0 0 175,854
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 5,964,009 524,539 SH   OTR   0 0 524,539
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 264,544 22,419 SH   OTR   0 0 22,419
PEPSICO INC COM 713448108 BBG001S695T1 250,521 1,387 SH   OTR   0 0 1,387
PFIZER INC COM 717081103 BBG001S5V466 9,795,968 191,178 SH   OTR   0 0 191,178
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,187,465 11,409 SH   OTR   0 0 11,409
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,059,378 73,212 SH   OTR   0 0 73,212
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,283,134 13,007 SH   OTR   0 0 13,007
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 708,921 4,677 SH   OTR   0 0 4,677
QUALCOMM INC COM 747525103 BBG001S6VS70 632,363 5,752 SH   OTR   0 0 5,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,581,050 85,028 SH   OTR   0 0 85,028
REALTY INCOME CORP COM 756109104 BBG001S884K0 562,983 8,876 SH   OTR   0 0 8,876
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 24,600 10,000 SH   OTR   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 365,805 5,138 SH   OTR   0 0 5,138
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15,850,923 545,267 SH   OTR   0 0 545,267
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 988,801 14,026 SH   OTR   0 0 14,026
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,456,519 25,575 SH   OTR   0 0 25,575
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 278,610 2,372 SH   OTR   0 0 2,372
SONOS INC COM 83570H108 BBG001SRR9R9 1,058,717 62,646 SH   OTR   0 0 62,646
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,420,556 49,638 SH   OTR   0 0 49,638
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 9,035,697 275,311 SH   OTR   0 0 275,311
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 263,620 10,647 SH   OTR   0 0 10,647
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 459,187 25,610 SH   OTR   0 0 25,610
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 13,172,567 328,985 SH   OTR   0 0 328,985
TARGET CORP COM 87612E106 BBG001SC0K41 8,986,132 60,293 SH   OTR   0 0 60,293
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,275,080 68,864 SH   OTR   0 0 68,864
TYSON FOODS INC CL A 902494103 BBG001S871D5 6,844,937 109,959 SH   OTR   0 0 109,959
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,444,480 207,438 SH   OTR   0 0 207,438
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 484,431 914 SH   OTR   0 0 914
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 565,092 12,958 SH   OTR   0 0 12,958
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,040,432 245,654 SH   OTR   0 0 245,654
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 415,144 5,779 SH   OTR   0 0 5,779
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 245,318 2,974 SH   OTR   0 0 2,974
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 930,059 6,626 SH   OTR   0 0 6,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,966,683 178,725 SH   OTR   0 0 178,725
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,041,289 81,695 SH   OTR   0 0 81,695
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 19,099,572 408,897 SH   OTR   0 0 408,897
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,532,819 84,175 SH   OTR   0 0 84,175
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 734,903 6,791 SH   OTR   0 0 6,791
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14,073,136 236,245 SH   OTR   0 0 236,245
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 204,212 1,664 SH   OTR   0 0 1,664
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 318,908 31,513 SH   OTR   0 0 31,513
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,563,286 68,610 SH   OTR   0 0 68,610
WALMART INC COM 931142103 BBG001S5XH92 224,568 1,578 SH   OTR   0 0 1,578
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 285,236 6,046 SH   OTR   0 0 6,046
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 3,555,433 56,293 SH   OTR   0 0 56,293