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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 Inc COM 282914100 56 10,951 SH   OTR 1 10,951 0 0
AbbVie Inc COM 00287Y109 256 1,674 SH   OTR 1 1,674 0 0
Activision Blizzard Inc COM 00507V109 347 4,451 SH   OTR 1 4,451 0 0
ADC Therapeutics SA SHS H0036K147 9,430 1,186,215 SH   SOLE NONE 1,186,215 0 0
AES Corporation COM 00130H105 389 18,511 SH   OTR 1 18,511 0 0
Akamai Technologies Inc COM 00971T101 319 3,496 SH   OTR 1 3,496 0 0
Altria Group Inc COM 02209S103 327 7,831 SH   OTR 1 7,831 0 0
American Airlines Group Inc COM 02376R102 132 10,415 SH   OTR 1 10,415 0 0
American Electric Power Compan COM 025537101 249 2,598 SH   OTR 1 2,598 0 0
American International Group I COM NEW 026874784 244 4,775 SH   OTR 1 4,775 0 0
American Water Works Company I COM 030420103 342 2,301 SH   OTR 1 2,301 0 0
AmerisourceBergen Corporation COM 03073E105 200 1,416 SH   OTR 1 1,416 0 0
Amgen Inc COM 031162100 244 1,002 SH   OTR 1 1,002 0 0
Amphenol Corporation Class A CL A 032095101 243 3,778 SH   OTR 1 3,778 0 0
Analog Devices Inc COM 032654105 211 1,442 SH   OTR 1 1,442 0 0
Apple Inc COM 037833100 508 3,718 SH   OTR 1 3,718 0 0
Aptiv PLC SHS G6095L109 337 3,781 SH   OTR 1 3,781 0 0
Archer-Daniels-Midland Company COM 039483102 468 6,030 SH   OTR 1 6,030 0 0
Arista Networks Inc COM 040413106 202 2,156 SH   OTR 1 2,156 0 0
AT&T Inc COM 00206R102 259 12,345 SH   OTR 1 12,345 0 0
Atmos Energy Corporation COM 049560105 341 3,044 SH   OTR 1 3,044 0 0
Automatic Data Processing Inc COM 053015103 225 1,071 SH   OTR 1 1,071 0 0
Baker Hughes Company Class A CL A 05722G100 279 9,659 SH   OTR 1 9,659 0 0
Bath & Body Works Inc COM 070830104 271 10,056 SH   OTR 1 10,056 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 477 1,746 SH   OTR 1 1,746 0 0
Best Buy Co. Inc COM 086516101 230 3,523 SH   OTR 1 3,523 0 0
Biogen Inc COM 09062X103 248 1,218 SH   OTR 1 1,218 0 0
BorgWarner Inc COM 099724106 341 10,211 SH   OTR 1 10,211 0 0
Bristol-Myers Squibb Company COM 110122108 247 3,208 SH   OTR 1 3,208 0 0
Broadcom Inc COM 11135F101 204 420 SH   OTR 1 420 0 0
Brown-Forman Corporation Class CL B 115637209 262 3,729 SH   OTR 1 3,729 0 0
Cadence Design Systems Inc COM 127387108 343 2,284 SH   OTR 1 2,284 0 0
Campbell Soup Company COM 134429109 224 4,660 SH   OTR 1 4,660 0 0
Capital One Financial Corporat COM 14040H105 315 3,028 SH   OTR 1 3,028 0 0
Cardinal Health Inc COM 14149Y108 200 3,818 SH   OTR 1 3,818 0 0
Catalent Inc COM 148806102 242 2,253 SH   OTR 1 2,253 0 0
Centene Corporation COM 15135B101 290 3,424 SH   OTR 1 3,424 0 0
CenterPoint Energy Inc COM 15189T107 251 8,474 SH   OTR 1 8,474 0 0
Ceridian HCM Holding Inc COM 15677J108 204 4,339 SH   OTR 1 4,339 0 0
Charles Schwab Corporation COM 808513105 259 4,099 SH   OTR 1 4,099 0 0
Charter Communications Inc Cla CL A 16119P108 338 721 SH   OTR 1 721 0 0
Chevron Corporation COM 166764100 633 4,372 SH   OTR 1 4,372 0 0
Chipotle Mexican Grill Inc COM 169656105 501 383 SH   OTR 1 383 0 0
Chubb Limited COM H1467J104 200 1,016 SH   OTR 1 1,016 0 0
Church & Dwight Co. Inc COM 171340102 551 5,949 SH   OTR 1 5,949 0 0
Cigna Corporation COM 125523100 212 803 SH   OTR 1 803 0 0
Cincinnati Financial Corporati COM 172062101 204 1,711 SH   OTR 1 1,711 0 0
Cisco Systems Inc COM 17275R102 200 4,701 SH   OTR 1 4,701 0 0
Citrix Systems Inc COM 177376100 225 2,319 SH   OTR 1 2,319 0 0
Clorox Company COM 189054109 550 3,900 SH   OTR 1 3,900 0 0
Coca-Cola Company COM 191216100 261 4,155 SH   OTR 1 4,155 0 0
Colgate-Palmolive Company COM 194162103 535 6,671 SH   OTR 1 6,671 0 0
Comcast Corporation Class A CL A 20030N101 321 8,174 SH   OTR 1 8,174 0 0
Community Health Systems COM 203668108 42 11,131 SH   OTR 1 11,131 0 0
Conagra Brands Inc COM 205887102 230 6,727 SH   OTR 1 6,727 0 0
Consolidated Edison Inc COM 209115104 255 2,682 SH   OTR 1 2,682 0 0
Constellation Brands Inc Class CL A 21036P108 249 1,070 SH   OTR 1 1,070 0 0
Constellation Energy Group Inc COM 21037T109 367 6,408 SH   OTR 1 6,408 0 0
Copart Inc COM 217204106 228 2,097 SH   OTR 1 2,097 0 0
Corning Inc COM 219350105 242 7,677 SH   OTR 1 7,677 0 0
Costco Wholesale Corporation COM 22160K105 794 1,656 SH   OTR 1 1,656 0 0
CVS Health Corporation COM 126650100 677 7,311 SH   OTR 1 7,311 0 0
D.R. Horton Inc COM 23331A109 241 3,634 SH   OTR 1 3,634 0 0
Darden Restaurants Inc COM 237194105 482 4,260 SH   OTR 1 4,260 0 0
Diebold Nixdorf Incorporated COM STK 253651103 40 17,818 SH   OTR 1 17,818 0 0
Digital Realty Trust Inc COM 253868103 337 2,596 SH   OTR 1 2,596 0 0
Discover Financial Services COM 254709108 328 3,472 SH   OTR 1 3,472 0 0
DISH Network Corporation Class CL A 25470M109 228 12,725 SH   OTR 1 12,725 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 63 34,491 SH   OTR 1 34,491 0 0
Dominion Energy Inc COM 25746U109 257 3,224 SH   OTR 1 3,224 0 0
Domino's Pizza Inc COM 25754A201 526 1,350 SH   OTR 1 1,350 0 0
DTE Energy Company COM 233331107 253 2,000 SH   OTR 1 2,000 0 0
Eaton Corp Plc SHS G29183103 234 1,859 SH   OTR 1 1,859 0 0
Edison International COM 281020107 242 3,820 SH   OTR 1 3,820 0 0
Electronic Arts Inc COM 285512109 310 2,546 SH   OTR 1 2,546 0 0
ELEVANCE HEALTH INC COM 036752103 272 564 SH   OTR 1 564 0 0
Eli Lilly and Company COM 532457108 261 806 SH   OTR 1 806 0 0
Enphase Energy Inc COM 29355A107 254 1,299 SH   OTR 1 1,299 0 0
Entergy Corporation COM 29364G103 249 2,209 SH   OTR 1 2,209 0 0
Equinix Inc COM 29444U700 342 521 SH   OTR 1 521 0 0
Estee Lauder Companies Inc Cla CL A 518439104 520 2,043 SH   OTR 1 2,043 0 0
Everest Re Group Ltd. COM G3223R108 207 737 SH   OTR 1 737 0 0
Exelon Corporation COM 30161N101 377 8,326 SH   OTR 1 8,326 0 0
Exxon Mobil Corporation COM 30231G102 653 7,624 SH   OTR 1 7,624 0 0
Fibrogen, Inc COM 31572Q808 6,396 605,713 SH   SOLE NONE 605,713 0 0
First Republic Bank COM 33616C100 209 1,446 SH   OTR 1 1,446 0 0
FirstEnergy Corp COM 337932107 242 6,293 SH   OTR 1 6,293 0 0
Ford Motor Company COM 345370860 223 20,033 SH   OTR 1 20,033 0 0
Fortinet Inc COM 34959E109 333 5,890 SH   OTR 1 5,890 0 0
Freeport-McMoRan Inc CL B 35671D857 248 8,467 SH   OTR 1 8,467 0 0
Garmin Ltd. SHS H2906T109 502 5,110 SH   OTR 1 5,110 0 0
General Mills Inc COM 370334104 241 3,200 SH   OTR 1 3,200 0 0
General Motors Company COM 37045V100 232 7,298 SH   OTR 1 7,298 0 0
Genworth Financial Inc Class A COM CL A 37247D106 48 13,472 SH   OTR 1 13,472 0 0
Gilead Sciences Inc COM 375558103 245 3,961 SH   OTR 1 3,961 0 0
Goldman Sachs Group Inc COM 38141G104 263 885 SH   OTR 1 885 0 0
Halliburton Company COM 406216101 264 8,404 SH   OTR 1 8,404 0 0
Hartford Financial Services Gr COM 416515104 245 3,740 SH   OTR 1 3,740 0 0
HCA Healthcare Inc COM 40412C101 291 1,734 SH   OTR 1 1,734 0 0
Hewlett Packard Enterprise Co. COM 42824C109 238 17,939 SH   OTR 1 17,939 0 0
Home Depot Inc COM 437076102 241 878 SH   OTR 1 878 0 0
Hormel Foods Corporation COM 440452100 528 11,139 SH   OTR 1 11,139 0 0
HP Inc COM 40434L105 475 14,478 SH   OTR 1 14,478 0 0
Humana Inc COM 444859102 286 610 SH   OTR 1 610 0 0
Incyte Corporation COM 45337C102 259 3,411 SH   OTR 1 3,411 0 0
Intuit Inc COM 461202103 229 594 SH   OTR 1 594 0 0
J.M. Smucker Company COM NEW 832696405 218 1,704 SH   OTR 1 1,704 0 0
Jacobs Engineering Group Inc COM 469814107 378 2,973 SH   OTR 1 2,973 0 0
Johnson & Johnson COM 478160104 248 1,397 SH   OTR 1 1,397 0 0
Juniper Networks Inc COM 48203R104 202 7,091 SH   OTR 1 7,091 0 0
Keurig Dr Pepper COM 49271V100 255 7,196 SH   OTR 1 7,196 0 0
Keysight Technologies Inc COM 49338L103 201 1,457 SH   OTR 1 1,457 0 0
Kimberly-Clark Corporation COM 494368103 540 3,998 SH   OTR 1 3,998 0 0
Kinder Morgan Inc Class P COM 49456B101 300 17,886 SH   OTR 1 17,886 0 0
Kraft Heinz Company COM 500754106 223 5,843 SH   OTR 1 5,843 0 0
Kroger Co. COM 501044101 710 15,007 SH   OTR 1 15,007 0 0
Lamb Weston Holdings Inc COM 513272104 235 3,286 SH   OTR 1 3,286 0 0
Lennar Corporation Class A CL A 526057104 242 3,429 SH   OTR 1 3,429 0 0
Loews Corporation COM 540424108 502 8,471 SH   OTR 1 8,471 0 0
Lowe's Companies Inc COM 548661107 240 1,373 SH   OTR 1 1,373 0 0
Lumen Technologies Inc COM 550241103 330 30,253 SH   OTR 1 30,253 0 0
Marathon Petroleum Corporation COM 56585A102 387 4,710 SH   OTR 1 4,710 0 0
Match Group Inc COM 57667L107 310 4,451 SH   OTR 1 4,451 0 0
McCormick & Company Incorporat COM NON VTG 579780206 207 2,486 SH   OTR 1 2,486 0 0
McDonald's Corporation COM 580135101 531 2,151 SH   OTR 1 2,151 0 0
McKesson Corporation COM 58155Q103 214 656 SH   OTR 1 656 0 0
Merck & Co. Inc COM 58933Y105 252 2,763 SH   OTR 1 2,763 0 0
META PLATFORMS INC CL A 30303M102 313 1,938 SH   OTR 1 1,938 0 0
Microsoft Corporation COM 594918104 692 2,693 SH   OTR 1 2,693 0 0
Moderna COM 60770K107 270 1,889 SH   OTR 1 1,889 0 0
Molina Healthcare Inc COM 60855R100 275 982 SH   OTR 1 982 0 0
Molson Coors Brewing Company C CL B 60871R209 266 4,887 SH   OTR 1 4,887 0 0
Monolithic Power Systems Inc COM 609839105 207 538 SH   OTR 1 538 0 0
Monster Beverage Corporation COM 61174X109 272 2,929 SH   OTR 1 2,929 0 0
Morgan Stanley COM NEW 617446448 251 3,298 SH   OTR 1 3,298 0 0
Motorola Solutions Inc COM NEW 620076307 511 2,436 SH   OTR 1 2,436 0 0
Nektar Therapeutics COM 640268108 41 10,673 SH   OTR 1 10,673 0 0
NetApp Inc COM 64110D104 249 3,819 SH   OTR 1 3,819 0 0
Netflix Inc COM 64110L106 216 1,237 SH   OTR 1 1,237 0 0
Newell Brands Inc COM 651229106 191 10,020 SH   OTR 1 10,020 0 0
Newmont Goldcorp Corporation COM 651639106 303 5,085 SH   OTR 1 5,085 0 0
NextEra Energy Inc COM 65339F101 261 3,367 SH   OTR 1 3,367 0 0
NIKE Inc Class B CL B 654106103 303 2,964 SH   OTR 1 2,964 0 0
NiSource Inc COM 65473P105 334 11,328 SH   OTR 1 11,328 0 0
NortonLifeLock Inc COM 668771108 326 14,836 SH   OTR 1 14,836 0 0
NRG Energy Inc COM NEW 629377508 332 8,706 SH   OTR 1 8,706 0 0
Nucor Corporation COM 670346105 295 2,830 SH   OTR 1 2,830 0 0
NVR Inc COM 62944T105 228 57 SH   OTR 1 57 0 0
ONEOK Inc COM 682680103 292 5,255 SH   OTR 1 5,255 0 0
Oracle Corporation COM 68389X105 354 5,067 SH   OTR 1 5,067 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 51 10,522 SH   OTR 1 10,522 0 0
ORGANON & CO COMMON STOCK 68622V106 229 6,785 SH   OTR 1 6,785 0 0
Paychex Inc COM 704326107 215 1,884 SH   OTR 1 1,884 0 0
Paycom Software Inc COM 70432V102 216 772 SH   OTR 1 772 0 0
Pfizer Inc COM 717081103 252 4,813 SH   OTR 1 4,813 0 0
Philip Morris International In COM 718172109 370 3,747 SH   OTR 1 3,747 0 0
Phillips 66 COM 718546104 394 4,807 SH   OTR 1 4,807 0 0
Procter & Gamble Company COM 742718109 517 3,596 SH   OTR 1 3,596 0 0
Public Service Enterprise Grou COM 744573106 247 3,901 SH   OTR 1 3,901 0 0
PulteGroup Inc COM 745867101 241 6,080 SH   OTR 1 6,080 0 0
PVH Corp COM 693656100 295 5,187 SH   OTR 1 5,187 0 0
Qorvo Inc COM 74736K101 211 2,241 SH   OTR 1 2,241 0 0
QUALCOMM Incorporated COM 747525103 218 1,704 SH   OTR 1 1,704 0 0
Quanta Services Inc COM 74762E102 380 3,030 SH   OTR 1 3,030 0 0
Ralph Lauren Corporation Class CL A 751212101 306 3,410 SH   OTR 1 3,410 0 0
Raymond James Financial Inc COM 754730109 255 2,856 SH   OTR 1 2,856 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 251 425 SH   OTR 1 425 0 0
Ross Stores Inc COM 778296103 464 6,613 SH   OTR 1 6,613 0 0
Royalty Pharma Plc. SHS CLASS A G7709Q104 44,222 1,051,895 SH   SOLE NONE 1,051,895 0 0
Sabre Corp COM 78573M104 64 11,059 SH   OTR 1 11,059 0 0
salesforce.com Inc COM 79466L302 315 1,911 SH   OTR 1 1,911 0 0
Schlumberger NV COM STK 806857108 258 7,206 SH   OTR 1 7,206 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 226 3,170 SH   OTR 1 3,170 0 0
ServiceNow Inc. COM 81762P102 230 483 SH   OTR 1 483 0 0
Skyworks Solutions Inc COM 83088M102 210 2,266 SH   OTR 1 2,266 0 0
SolarEdge Technologies Inc COM 83417M104 247 901 SH   OTR 1 901 0 0
Starbucks Corporation COM 855244109 515 6,745 SH   OTR 1 6,745 0 0
Synchrony Financial COM 87165B103 298 10,805 SH   OTR 1 10,805 0 0
Synopsys Inc COM 871607107 338 1,113 SH   OTR 1 1,113 0 0
Syntax Straified MidCap ETF STRATIFIE MDCP 87166N205 5,586 168,382 SH   OTR 1 168,382 0 0
Syntax Straified SmallCap ETF STRATIFIED SMCP 87166N304 2,793 69,949 SH   OTR 1 69,949 0 0
Syntax Stratified LargeCap ETF STRATIFD LRG CAP 87166N106 47,496 783,363 SH   OTR 1 783,363 0 0
Sysco Corporation COM 871829107 792 9,353 SH   OTR 1 9,353 0 0
Take-Two Interactive Software COM 874054109 326 2,658 SH   OTR 1 2,658 0 0
Tapestry Inc COM 876030107 318 10,412 SH   OTR 1 10,412 0 0
TE Connectivity Ltd. SHS H84989104 234 2,070 SH   OTR 1 2,070 0 0
Tesla Motors Inc. COM 88160R101 247 367 SH   OTR 1 367 0 0
Texas Instruments Incorporated COM 882508104 221 1,440 SH   OTR 1 1,440 0 0
TJX Companies Inc COM 872540109 484 8,662 SH   OTR 1 8,662 0 0
T-Mobile US Inc COM 872590104 263 1,954 SH   OTR 1 1,954 0 0
Travelers Companies Inc COM 89417E109 204 1,204 SH   OTR 1 1,204 0 0
Tupperware Brands Corp COM 899896104 72 11,416 SH   OTR 1 11,416 0 0
Twitter Inc COM 90184L102 327 8,736 SH   OTR 1 8,736 0 0
Tyler Technologies Inc COM 902252105 223 672 SH   OTR 1 672 0 0
Tyson Foods Inc Class A CL A 902494103 523 6,074 SH   OTR 1 6,074 0 0
Ulta Beauty Inc COM 90384S303 240 622 SH   OTR 1 622 0 0
UnitedHealth Group Incorporate COM 91324P102 288 561 SH   OTR 1 561 0 0
Universal Health Services Inc CL B 913903100 299 2,968 SH   OTR 1 2,968 0 0
V.F. Corporation COM 918204108 318 7,194 SH   OTR 1 7,194 0 0
Valero Energy Corporation COM 91913Y100 387 3,641 SH   OTR 1 3,641 0 0
VeriSign Inc COM 92343E102 337 2,015 SH   OTR 1 2,015 0 0
Verizon Communications Inc COM 92343V104 255 5,023 SH   OTR 1 5,023 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 266 945 SH   OTR 1 945 0 0
Viatris Inc COM 92556V106 225 21,457 SH   OTR 1 21,457 0 0
W. R. Berkley Corporation COM 084423102 204 2,990 SH   OTR 1 2,990 0 0
Walgreens Boots Alliance Inc COM 931427108 621 16,387 SH   OTR 1 16,387 0 0
Walmart Inc COM 931142103 766 6,299 SH   OTR 1 6,299 0 0
WARNER BROS. DISCOVERY INC. COM SER A 934423104 184 13,739 SH   OTR 1 13,739 0 0
Western Digital Corporation COM 958102105 212 4,726 SH   OTR 1 4,726 0 0
Williams Companies Inc COM 969457100 305 9,761 SH   OTR 1 9,761 0 0
WisdomTree Investments Inc COM 97717P104 76 14,927 SH   OTR 1 14,927 0 0
Yum! Brands Inc COM 988498101 507 4,465 SH   OTR 1 4,465 0 0
Zoetis Inc Class A CL A 98978V103 256 1,491 SH   OTR 1 1,491 0 0