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 1,323,838 14,140 SH   OTR   0 0 14,140
ABBOTT LABS COM 002824100 BBG001S5N9M6 243,632 2,515 SH   OTR   0 0 2,515
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 304,196 2,040 SH   OTR   0 0 2,040
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 303,595 2,320 SH   OTR   0 0 2,320
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 330,659 2,507 SH   OTR   0 0 2,507
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,685,105 39,931 SH   OTR   0 0 39,931
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 206,468 4,798 SH   OTR   0 0 4,798
AMAZON COM INC COM 023135106 BBG001S5PQL7 380,979 2,997 SH   OTR   0 0 2,997
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 409,775 5,447 SH   OTR   0 0 5,447
AMGEN INC COM 031162100 BBG001S5NNL6 784,315 2,918 SH   OTR   0 0 2,918
APPLE INC COM 037833100 BBG001S5N8V8 6,270,508 36,624 SH   OTR   0 0 36,624
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 269,252 3,975 SH   OTR   0 0 3,975
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 288,852 10,549 SH   OTR   0 0 10,549
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   OTR   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 684,029 11,785 SH   OTR   0 0 11,785
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 759,553 4,504 SH   OTR   0 0 4,504
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,486,295 157,855 SH   OTR   0 0 157,855
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 982,969 23,899 SH   OTR   0 0 23,899
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 435,318 9,817 SH   OTR   0 0 9,817
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 292,563 10,669 SH   OTR   0 0 10,669
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 261,566 1,040 SH   OTR   0 0 1,040
CORNING INC COM 219350105 BBG001S5RLH1 448,087 14,705 SH   OTR   0 0 14,705
CSX CORP COM 126408103 BBG001S5Q7Q3 361,421 11,753 SH   OTR   0 0 11,753
DOW INC COM 260557103 BBG00BN96931 9,028,169 175,100 SH   OTR   0 0 175,100
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2,572,182 225,037 SH   OTR   0 0 225,037
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 314,433 5,407 SH   OTR   0 0 5,407
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 882,039 7,501 SH   OTR   0 0 7,501
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 4,375,218 72,222 SH   OTR   0 0 72,222
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 385,420 24,134 SH   OTR   0 0 24,134
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 9,947,062 376,497 SH   OTR   0 0 376,497
FISERV INC COM 337738108 BBG001S5R6Q4 2,514,828 22,263 SH   OTR   0 0 22,263
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 408,662 10,105 SH   OTR   0 0 10,105
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 154,888 12,470 SH   OTR   0 0 12,470
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 41,830 11,429 SH   OTR   0 0 11,429
GENERAL MLS INC COM 370334104 BBG001S5RKR2 485,135 7,581 SH   OTR   0 0 7,581
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 319,290 4,260 SH   OTR   0 0 4,260
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1,081,017 74,296 SH   OTR   0 0 74,296
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 6,238,706 139,912 SH   OTR   0 0 139,912
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 211,479 11,242 SH   OTR   0 0 11,242
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 800,958 21,908 SH   OTR   0 0 21,908
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,687,357 5,584 SH   OTR   0 0 5,584
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,953,019 35,303 SH   OTR   0 0 35,303
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 274,138 7,728 SH   OTR   0 0 7,728
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 7,685,115 185,874 SH   OTR   0 0 185,874
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 323,681 3,547 SH   OTR   0 0 3,547
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 688,182 26,266 SH   OTR   0 0 26,266
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 246,561 4,089 SH   OTR   0 0 4,089
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,469,374 80,074 SH   OTR   0 0 80,074
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 562,537 6,947 SH   OTR   0 0 6,947
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 329,588 763 SH   OTR   0 0 763
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 4,071,748 85,307 SH   OTR   0 0 85,307
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 269,243 3,266 SH   OTR   0 0 3,266
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 2,982,788 130,246 SH   OTR   0 0 130,246
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 218,636 7,657 SH   OTR   0 0 7,657
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 997,828 31,536 SH   OTR   0 0 31,536
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 9,942,409 291,559 SH   OTR   0 0 291,559
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 1,738,452 244,507 SH   OTR   0 0 244,507
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,545,213 48,444 SH   OTR   0 0 48,444
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 711,184 3,537 SH   OTR   0 0 3,537
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,114,806 178,369 SH   OTR   0 0 178,369
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,499,328 191,429 SH   OTR   0 0 191,429
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 730,709 9,239 SH   OTR   0 0 9,239
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,325,821 12,787 SH   OTR   0 0 12,787
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 231,162 770 SH   OTR   0 0 770
MICROSOFT CORP COM 594918104 BBG001S5TD05 379,959 1,203 SH   OTR   0 0 1,203
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 61,523 17,936 SH   OTR   0 0 17,936
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 539,288 8,894 SH   OTR   0 0 8,894
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,571,799 123,729 SH   OTR   0 0 123,729
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 213,685 2,097 SH   OTR   0 0 2,097
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 5,433,968 559,406 SH   OTR   0 0 559,406
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 108,652 10,675 SH   OTR   0 0 10,675
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 370,647 852 SH   OTR   0 0 852
PEPSICO INC COM 713448108 BBG001S695T1 414,077 2,443 SH   OTR   0 0 2,443
PFIZER INC COM 717081103 BBG001S5V466 6,338,579 191,093 SH   OTR   0 0 191,093
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,300,379 10,822 SH   OTR   0 0 10,822
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 610,692 50,097 SH   OTR   0 0 50,097
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 573,603 5,728 SH   OTR   0 0 5,728
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 674,067 4,621 SH   OTR   0 0 4,621
QUALCOMM INC COM 747525103 BBG001S6VS70 911,963 8,211 SH   OTR   0 0 8,211
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19,500 10,000 SH   OTR   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 325,263 5,110 SH   OTR   0 0 5,110
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,983,695 55,352 SH   OTR   0 0 55,352
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 20,736,827 654,778 SH   OTR   0 0 654,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 524,100 8,893 SH   OTR   0 0 8,893
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,538,670 23,899 SH   OTR   0 0 23,899
SONOS INC COM 83570H108 BBG001SRR9R9 258,123 19,994 SH   OTR   0 0 19,994
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,571,919 32,498 SH   OTR   0 0 32,498
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 9,132,175 281,336 SH   OTR   0 0 281,336
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 6,773,119 193,131 SH   OTR   0 0 193,131
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 260,828 15,059 SH   OTR   0 0 15,059
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 11,608,495 300,349 SH   OTR   0 0 300,349
TARGET CORP COM 87612E106 BBG001SC0K41 2,333,796 21,106 SH   OTR   0 0 21,106
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 213,652 746 SH   OTR   0 0 746
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,694,178 70,549 SH   OTR   0 0 70,549
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,846,330 36,568 SH   OTR   0 0 36,568
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,787,179 117,149 SH   OTR   0 0 117,149
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 285,647 566 SH   OTR   0 0 566
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 227,960 6,795 SH   OTR   0 0 6,795
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 270,728 3,440 SH   OTR   0 0 3,440
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11,751,864 436,709 SH   OTR   0 0 436,709
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205,309 2,687 SH   OTR   0 0 2,687
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,489,742 9,340 SH   OTR   0 0 9,340
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 868,312 6,295 SH   OTR   0 0 6,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,191,406 208,911 SH   OTR   0 0 208,911
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,124,079 65,723 SH   OTR   0 0 65,723
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 923,504 19,532 SH   OTR   0 0 19,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,395,670 77,668 SH   OTR   0 0 77,668
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 676,921 6,551 SH   OTR   0 0 6,551
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 20,706,838 334,574 SH   OTR   0 0 334,574
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 366,089 38,617 SH   OTR   0 0 38,617
WALMART INC COM 931142103 BBG001S5XH92 252,444 1,578 SH   OTR   0 0 1,578
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 4,588,288 66,535 SH   OTR   0 0 66,535