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
AbbVie Inc COM 00287Y109 249 1,539 SH   OTR 1 1,539 0 0
Activision Blizzard Inc COM 00507V109 324 4,050 SH   OTR 1 4,050 0 0
ADC Therapeutics SA SHS H0036K147 24,681 1,680,149 SH   SOLE NONE 1,680,149 0 0
AES Corporation COM 00130H105 424 16,478 SH   OTR 1 16,478 0 0
Akamai Technologies Inc COM 00971T101 358 2,999 SH   OTR 1 2,999 0 0
Altria Group Inc COM 02209S103 379 7,249 SH   OTR 1 7,249 0 0
American Airlines Group Inc COM 02376R102 191 10,439 SH   OTR 1 10,439 0 0
American Electric Power Compan COM 025537101 255 2,551 SH   OTR 1 2,551 0 0
American International Group I COM NEW 026874784 269 4,280 SH   OTR 1 4,280 0 0
American Water Works Company I COM 030420103 354 2,137 SH   OTR 1 2,137 0 0
AmerisourceBergen Corporation COM 03073E105 209 1,352 SH   OTR 1 1,352 0 0
Amgen Inc COM 031162100 243 1,004 SH   OTR 1 1,004 0 0
Amphenol Corporation Class A CL A 032095101 250 3,312 SH   OTR 1 3,312 0 0
Analog Devices Inc COM 032654105 292 1,765 SH   OTR 1 1,765 0 0
Anthem Inc COM 036752103 275 560 SH   OTR 1 560 0 0
Apple Inc COM 037833100 551 3,154 SH   OTR 1 3,154 0 0
Aptiv PLC SHS G6095L109 413 3,446 SH   OTR 1 3,446 0 0
Archer-Daniels-Midland Company COM 039483102 527 5,837 SH   OTR 1 5,837 0 0
Arista Networks Inc COM 040413106 226 1,625 SH   OTR 1 1,625 0 0
AT&T Inc COM 00206R102 249 10,517 SH   OTR 1 10,517 0 0
Atmos Energy Corporation COM 049560105 342 2,860 SH   OTR 1 2,860 0 0
Automatic Data Processing Inc COM 053015103 238 1,047 SH   OTR 1 1,047 0 0
Baker Hughes Company Class A CL A 05722G100 314 8,637 SH   OTR 1 8,637 0 0
Barnes & Noble Education Inc COM 06777U101 42 11,835 SH   OTR 1 11,835 0 0
Bath & Body Works Inc COM 070830104 332 6,945 SH   OTR 1 6,945 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 527 1,494 SH   OTR 1 1,494 0 0
Best Buy Co. Inc COM 086516101 234 2,578 SH   OTR 1 2,578 0 0
Biogen Inc COM 09062X103 244 1,160 SH   OTR 1 1,160 0 0
Booking Holdings Inc COM 09857L108 247 105 SH   OTR 1 105 0 0
BorgWarner Inc COM 099724106 392 10,071 SH   OTR 1 10,071 0 0
Bristol-Myers Squibb Company COM 110122108 244 3,335 SH   OTR 1 3,335 0 0
Broadcom Inc COM 11135F101 236 375 SH   OTR 1 375 0 0
Brown-Forman Corporation Class CL B 115637209 261 3,898 SH   OTR 1 3,898 0 0
CABOT OIL & GAS CORP COM 127097103 257 9,514 SH   OTR 1 9,514 0 0
Cadence Design Systems Inc COM 127387108 369 2,242 SH   OTR 1 2,242 0 0
Campbell Soup Company COM 134429109 221 4,959 SH   OTR 1 4,959 0 0
Capital One Financial Corporat COM 14040H105 328 2,498 SH   OTR 1 2,498 0 0
Cardinal Health Inc COM 14149Y108 211 3,713 SH   OTR 1 3,713 0 0
Catalent Inc COM 148806102 265 2,389 SH   OTR 1 2,389 0 0
Centene Corporation COM 15135B101 263 3,119 SH   OTR 1 3,119 0 0
CenterPoint Energy Inc COM 15189T107 263 8,573 SH   OTR 1 8,573 0 0
Ceridian HCM Holding Inc COM 15677J108 241 3,531 SH   OTR 1 3,531 0 0
Charles Schwab Corporation COM 808513105 256 3,037 SH   OTR 1 3,037 0 0
Charter Communications Inc Cla CL A 16119P108 316 579 SH   OTR 1 579 0 0
Chevron Corporation COM 166764100 697 4,283 SH   OTR 1 4,283 0 0
Chipotle Mexican Grill Inc COM 169656105 527 333 SH   OTR 1 333 0 0
Chubb Limited COM H1467J104 207 967 SH   OTR 1 967 0 0
Church & Dwight Co. Inc COM 171340102 509 5,125 SH   OTR 1 5,125 0 0
Cigna Corporation COM 125523100 206 860 SH   OTR 1 860 0 0
Cincinnati Financial Corporati COM 172062101 218 1,601 SH   OTR 1 1,601 0 0
Cintas Corporation COM 172908105 210 494 SH   OTR 1 494 0 0
Citrix Systems Inc COM 177376100 216 2,145 SH   OTR 1 2,145 0 0
Clorox Company COM 189054109 521 3,748 SH   OTR 1 3,748 0 0
Coca-Cola Company COM 191216100 392 6,316 SH   OTR 1 6,316 0 0
Colgate-Palmolive Company COM 194162103 501 6,610 SH   OTR 1 6,610 0 0
Comcast Corporation Class A CL A 20030N101 338 7,221 SH   OTR 1 7,221 0 0
Conagra Brands Inc COM 205887102 233 6,947 SH   OTR 1 6,947 0 0
Consolidated Communications Hl COM 209034107 81 13,757 SH   OTR 1 13,757 0 0
Consolidated Edison Inc COM 209115104 259 2,732 SH   OTR 1 2,732 0 0
Constellation Brands Inc Class CL A 21036P108 264 1,148 SH   OTR 1 1,148 0 0
Constellation Energy Group Inc COM 21037T109 417 7,415 SH   OTR 1 7,415 0 0
Copart Inc COM 217204106 235 1,876 SH   OTR 1 1,876 0 0
Corning Inc COM 219350105 247 6,691 SH   OTR 1 6,691 0 0
Costco Wholesale Corporation COM 22160K105 799 1,388 SH   OTR 1 1,388 0 0
CVS Health Corporation COM 126650100 636 6,284 SH   OTR 1 6,284 0 0
D.R. Horton Inc COM 23331A109 224 3,013 SH   OTR 1 3,013 0 0
Darden Restaurants Inc COM 237194105 503 3,783 SH   OTR 1 3,783 0 0
Devon Energy Corporation COM 25179M103 246 4,159 SH   OTR 1 4,159 0 0
Digital Realty Trust Inc COM 253868103 340 2,396 SH   OTR 1 2,396 0 0
Discover Financial Services COM 254709108 343 3,111 SH   OTR 1 3,111 0 0
DISH Network Corporation Class CL A 25470M109 257 8,118 SH   OTR 1 8,118 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 82 25,531 SH   OTR 1 25,531 0 0
Dominion Energy Inc COM 25746U109 252 2,964 SH   OTR 1 2,964 0 0
Domino's Pizza Inc COM 25754A201 513 1,260 SH   OTR 1 1,260 0 0
DTE Energy Company COM 233331107 254 1,922 SH   OTR 1 1,922 0 0
Eaton Corp Plc SHS G29183103 252 1,658 SH   OTR 1 1,658 0 0
Edison International COM 281020107 264 3,764 SH   OTR 1 3,764 0 0
Electronic Arts Inc COM 285512109 336 2,657 SH   OTR 1 2,657 0 0
Eli Lilly and Company COM 532457108 247 863 SH   OTR 1 863 0 0
Endo International plc SHS G30401106 43 18,801 SH   OTR 1 18,801 0 0
Enphase Energy Inc COM 29355A107 288 1,428 SH   OTR 1 1,428 0 0
Entergy Corporation COM 29364G103 262 2,243 SH   OTR 1 2,243 0 0
Equinix Inc COM 29444U700 349 471 SH   OTR 1 471 0 0
Estee Lauder Companies Inc Cla CL A 518439104 503 1,848 SH   OTR 1 1,848 0 0
Everest Re Group Ltd. COM G3223R108 216 718 SH   OTR 1 718 0 0
Exelon Corporation COM 30161N101 399 8,384 SH   OTR 1 8,384 0 0
Expedia Group Inc COM NEW 30212P303 236 1,207 SH   OTR 1 1,207 0 0
Exxon Mobil Corporation COM 30231G102 712 8,618 SH   OTR 1 8,618 0 0
F5 Networks Inc COM 315616102 210 1,003 SH   OTR 1 1,003 0 0
Facebook Inc Class A CL A 30303M102 385 1,733 SH   OTR 1 1,733 0 0
Fibrogen, Inc COM 31572Q808 7,280 605,173 SH   SOLE NONE 605,713 0 0
FirstEnergy Corp COM 337932107 254 5,549 SH   OTR 1 5,549 0 0
Ford Motor Company COM 345370860 257 15,206 SH   OTR 1 15,206 0 0
Fortinet Inc COM 34959E109 398 1,165 SH   OTR 1 1,165 0 0
Freeport-McMoRan Inc CL B 35671D857 345 6,927 SH   OTR 1 6,927 0 0
Garmin Ltd. SHS H2906T109 527 4,440 SH   OTR 1 4,440 0 0
General Mills Inc COM 370334104 227 3,357 SH   OTR 1 3,357 0 0
General Motors Company COM 37045V100 257 5,874 SH   OTR 1 5,874 0 0
Genworth Financial Inc Class A COM CL A 37247D106 58 15,472 SH   OTR 1 15,472 0 0
Gilead Sciences Inc COM 375558103 235 3,957 SH   OTR 1 3,957 0 0
Goldman Sachs Group Inc COM 38141G104 246 744 SH   OTR 1 744 0 0
Halliburton Company COM 406216101 329 8,691 SH   OTR 1 8,691 0 0
Hartford Financial Services Gr COM 416515104 262 3,644 SH   OTR 1 3,644 0 0
HCA Healthcare Inc COM 40412C101 306 1,219 SH   OTR 1 1,219 0 0
Henry Schein Inc COM 806407102 202 2,317 SH   OTR 1 2,317 0 0
Hewlett Packard Enterprise Co. COM 42824C109 246 14,737 SH   OTR 1 14,737 0 0
Home Depot Inc COM 437076102 230 768 SH   OTR 1 768 0 0
Hormel Foods Corporation COM 440452100 498 9,661 SH   OTR 1 9,661 0 0
HP Inc COM 40434L105 488 13,441 SH   OTR 1 13,441 0 0
Humana Inc COM 444859102 266 611 SH   OTR 1 611 0 0
Incyte Corporation COM 45337C102 247 3,106 SH   OTR 1 3,106 0 0
Intuit Inc COM 461202103 237 493 SH   OTR 1 493 0 0
J.M. Smucker Company COM NEW 832696405 220 1,625 SH   OTR 1 1,625 0 0
Jacobs Engineering Group Inc COM 469814107 403 2,927 SH   OTR 1 2,927 0 0
Johnson & Johnson COM 478160104 240 1,353 SH   OTR 1 1,353 0 0
Juniper Networks Inc COM 48203R104 219 5,885 SH   OTR 1 5,885 0 0
Keysight Technologies Inc COM 49338L103 212 1,339 SH   OTR 1 1,339 0 0
Kimberly-Clark Corporation COM 494368103 511 4,151 SH   OTR 1 4,151 0 0
Kinder Morgan Inc Class P COM 49456B101 340 17,967 SH   OTR 1 17,967 0 0
Kraft Heinz Company COM 500754106 220 5,594 SH   OTR 1 5,594 0 0
Kroger Co. COM 501044101 751 13,092 SH   OTR 1 13,092 0 0
Lamb Weston Holdings Inc COM 513272104 250 4,172 SH   OTR 1 4,172 0 0
Lennar Corporation Class A CL A 526057104 229 2,819 SH   OTR 1 2,819 0 0
Loews Corporation COM 540424108 519 8,010 SH   OTR 1 8,010 0 0
Lowe's Companies Inc COM 548661107 222 1,100 SH   OTR 1 1,100 0 0
Lumen Technologies Inc COM 550241103 343 30,449 SH   OTR 1 30,449 0 0
Marathon Petroleum Corporation COM 56585A102 531 6,215 SH   OTR 1 6,215 0 0
Match Group Inc COM 57667L107 400 3,674 SH   OTR 1 3,674 0 0
McCormick & Company Incorporat COM NON VTG 579780206 216 2,164 SH   OTR 1 2,164 0 0
McDonald's Corporation COM 580135101 531 2,149 SH   OTR 1 2,149 0 0
McKesson Corporation COM 58155Q103 212 692 SH   OTR 1 692 0 0
Merck & Co. Inc COM 58933Y105 241 2,935 SH   OTR 1 2,935 0 0
Microsoft Corporation COM 594918104 716 2,322 SH   OTR 1 2,322 0 0
Moderna COM 60770K107 286 1,662 SH   OTR 1 1,662 0 0
Molina Healthcare Inc COM 60855R100 277 831 SH   OTR 1 831 0 0
Molson Coors Brewing Company C CL B 60871R209 256 4,798 SH   OTR 1 4,798 0 0
Monolithic Power Systems Inc COM 609839105 319 656 SH   OTR 1 656 0 0
Monster Beverage Corporation COM 61174X109 399 4,995 SH   OTR 1 4,995 0 0
Morgan Stanley COM NEW 617446448 250 2,862 SH   OTR 1 2,862 0 0
Motorola Solutions Inc COM NEW 620076307 533 2,201 SH   OTR 1 2,201 0 0
NetApp Inc COM 64110D104 241 2,898 SH   OTR 1 2,898 0 0
Netflix Inc COM 64110L106 239 638 SH   OTR 1 638 0 0
Newmont Goldcorp Corporation COM 651639106 336 4,228 SH   OTR 1 4,228 0 0
NextEra Energy Inc COM 65339F101 261 3,077 SH   OTR 1 3,077 0 0
NIKE Inc Class B CL B 654106103 268 1,991 SH   OTR 1 1,991 0 0
NiSource Inc COM 65473P105 347 10,914 SH   OTR 1 10,914 0 0
NortonLifeLock Inc COM 668771108 312 11,774 SH   OTR 1 11,774 0 0
NRG Energy Inc COM NEW 629377508 365 9,508 SH   OTR 1 9,508 0 0
Nucor Corporation COM 670346105 358 2,406 SH   OTR 1 2,406 0 0
NVR Inc COM 62944T105 232 52 SH   OTR 1 52 0 0
Nxp Semiconductors N V COM N6596X109 270 1,457 SH   OTR 1 1,457 0 0
ONEOK Inc COM 682680103 348 4,922 SH   OTR 1 4,922 0 0
Oracle Corporation COM 68389X105 346 4,179 SH   OTR 1 4,179 0 0
ORGANON & CO COMMON STOCK 68622V106 224 6,408 SH   OTR 1 6,408 0 0
Paramount Global Class B CLASS B COM 92556H206 226 5,980 SH   OTR 1 5,980 0 0
Paychex Inc COM 704326107 245 1,796 SH   OTR 1 1,796 0 0
Paycom Software Inc COM 70432V102 247 713 SH   OTR 1 713 0 0
Pfizer Inc COM 717081103 236 4,568 SH   OTR 1 4,568 0 0
Philip Morris International In COM 718172109 387 4,116 SH   OTR 1 4,116 0 0
Phillips 66 COM 718546104 522 6,037 SH   OTR 1 6,037 0 0
Procter & Gamble Company COM 742718109 521 3,408 SH   OTR 1 3,408 0 0
Public Service Enterprise Grou COM 744573106 260 3,710 SH   OTR 1 3,710 0 0
PulteGroup Inc COM 745867101 220 5,255 SH   OTR 1 5,255 0 0
PVH Corp COM 693656100 343 4,482 SH   OTR 1 4,482 0 0
Qorvo Inc COM 74736K101 218 1,756 SH   OTR 1 1,756 0 0
QUALCOMM Incorporated COM 747525103 217 1,421 SH   OTR 1 1,421 0 0
Quanta Services Inc COM 74762E102 391 2,968 SH   OTR 1 2,968 0 0
Ralph Lauren Corporation Class CL A 751212101 343 3,023 SH   OTR 1 3,023 0 0
Raymond James Financial Inc COM 754730109 279 2,535 SH   OTR 1 2,535 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 251 359 SH   OTR 1 359 0 0
Ross Stores Inc COM 778296103 503 5,559 SH   OTR 1 5,559 0 0
Royalty Pharma Plc. SHS CLASS A G7709Q104 106,277 2,727,854 SH   SOLE NONE 2,727,854 0 0
salesforce.com Inc COM 79466L302 349 1,644 SH   OTR 1 1,644 0 0
Schlumberger NV COM STK 806857108 313 7,578 SH   OTR 1 7,578 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 251 2,793 SH   OTR 1 2,793 0 0
ServiceNow Inc. COM 81762P102 235 422 SH   OTR 1 422 0 0
Skyworks Solutions Inc COM 83088M102 272 2,040 SH   OTR 1 2,040 0 0
SolarEdge Technologies Inc COM 83417M104 247 765 SH   OTR 1 765 0 0
Starbucks Corporation COM 855244109 536 5,895 SH   OTR 1 5,895 0 0
Synchrony Financial COM 87165B103 323 9,279 SH   OTR 1 9,279 0 0
Synopsys Inc COM 871607107 368 1,105 SH   OTR 1 1,105 0 0
Syntax Straified MidCap ETF STRATIFIE MDCP 87166N205 5,079 130,634 SH   OTR 1 130,634 0 0
Syntax Straified SmallCap ETF STRATIFIED SMCP 87166N304 2,500 53,137 SH   OTR 1 53,137 0 0
Syntax Stratified LargeCap ETF STRATIFD LRG CAP 87166N106 43,633 624,218 SH   OTR 1 624,218 0 0
Sysco Corporation COM 871829107 768 9,403 SH   OTR 1 9,403 0 0
Take-Two Interactive Software COM 874054109 325 2,117 SH   OTR 1 2,117 0 0
Tapestry Inc COM 876030107 264 7,099 SH   OTR 1 7,099 0 0
TE Connectivity Ltd. SHS H84989104 251 1,916 SH   OTR 1 1,916 0 0
Tesla Motors Inc. COM 88160R101 330 306 SH   OTR 1 306 0 0
Texas Instruments Incorporated COM 882508104 281 1,529 SH   OTR 1 1,529 0 0
TJX Companies Inc COM 872540109 481 7,942 SH   OTR 1 7,942 0 0
T-Mobile US Inc COM 872590104 251 1,958 SH   OTR 1 1,958 0 0
Travelers Companies Inc COM 89417E109 206 1,125 SH   OTR 1 1,125 0 0
Twitter Inc COM 90184L102 381 9,854 SH   OTR 1 9,854 0 0
Tyler Technologies Inc COM 902252105 243 546 SH   OTR 1 546 0 0
Tyson Foods Inc Class A CL A 902494103 499 5,564 SH   OTR 1 5,564 0 0
Ulta Beauty Inc COM 90384S303 264 664 SH   OTR 1 664 0 0
UnitedHealth Group Incorporate COM 91324P102 274 538 SH   OTR 1 538 0 0
Universal Health Services Inc CL B 913903100 313 2,158 SH   OTR 1 2,158 0 0
V.F. Corporation COM 918204108 259 4,558 SH   OTR 1 4,558 0 0
Valero Energy Corporation COM 91913Y100 540 5,321 SH   OTR 1 5,321 0 0
VeriSign Inc COM 92343E102 355 1,595 SH   OTR 1 1,595 0 0
Verizon Communications Inc COM 92343V104 234 4,598 SH   OTR 1 4,598 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 254 972 SH   OTR 1 972 0 0
Viatris Inc COM 92556V106 249 22,908 SH   OTR 1 22,908 0 0
W. R. Berkley Corporation COM 084423102 206 3,097 SH   OTR 1 3,097 0 0
Walgreens Boots Alliance Inc COM 931427108 614 13,709 SH   OTR 1 13,709 0 0
Walmart Inc COM 931142103 767 5,148 SH   OTR 1 5,148 0 0
Walt Disney Company COM 254687106 203 1,479 SH   OTR 1 1,479 0 0
Western Digital Corporation COM 958102105 267 5,385 SH   OTR 1 5,385 0 0
Williams Companies Inc COM 969457100 341 10,193 SH   OTR 1 10,193 0 0
WisdomTree Investments Inc COM 97717P104 87 14,737 SH   OTR 1 14,737 0 0
Yum! Brands Inc COM 988498101 497 4,197 SH   OTR 1 4,197 0 0
Zoetis Inc Class A CL A 98978V103 234 1,239 SH   OTR 1 1,239 0 0
Zynex Inc COM 98986M103 69 11,029 SH   OTR 1 11,029 0 0