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 87 25,218 SH   OTR 1 25,218 0 0
ABBVIE INC COM 00287Y109 244 1,818 SH   OTR 1 1,818 0 0
Activision Blizzard Inc COM 00507V109 345 4,635 SH   OTR 1 4,635 0 0
ADC Therapeutics SA SHS H0036K147 5,718 1,186,215 SH   OTR 1 1,186,215 0 0
AES Corporation COM 00130H105 337 14,920 SH   OTR 1 14,920 0 0
Akamai Technologies Inc COM 00971T101 319 3,969 SH   OTR 1 3,969 0 0
Altria Group Inc COM 02209S103 363 8,985 SH   OTR 1 8,985 0 0
American Airlines Group Inc COM 02376R102 139 11,542 SH   OTR 1 11,542 0 0
American Electric Power Compan COM 025537101 225 2,602 SH   OTR 1 2,602 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 235 4,959 SH   OTR 1 4,959 0 0
American Water Works Company I COM 030420103 305 2,345 SH   OTR 1 2,345 0 0
AmerisourceBergen Corporation COM 03073E105 201 1,482 SH   OTR 1 1,482 0 0
Amgen Inc COM 031162100 233 1,034 SH   OTR 1 1,034 0 0
AMPHENOL CORP CL A 032095101 241 3,600 SH   OTR 1 3,600 0 0
Analog Devices Inc COM 032654105 220 1,578 SH   OTR 1 1,578 0 0
APPLE INC COM 037833100 479 3,468 SH   OTR 1 3,468 0 0
Aptiv PLC SHS G6095L109 331 4,233 SH   OTR 1 4,233 0 0
Archer-Daniels-Midland Company COM 039483102 480 5,963 SH   OTR 1 5,963 0 0
AT&T INC COM 00206R102 246 16,026 SH   OTR 1 16,026 0 0
Atmos Energy Corporation COM 049560105 314 3,082 SH   OTR 1 3,082 0 0
Automatic Data Processing Inc COM 053015103 225 995 SH   OTR 1 995 0 0
Baker Hughes Company Class A CL A 05722G100 302 14,412 SH   OTR 1 14,412 0 0
Bath & Body Works Inc COM 070830104 448 13,733 SH   OTR 1 13,733 0 0
BERKLEY (W R) CORP COM 084423102 208 3,226 SH   OTR 1 3,226 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 511 1,912 SH   OTR 1 1,912 0 0
Best Buy Co. Inc COM 086516101 227 3,577 SH   OTR 1 3,577 0 0
Biogen Inc COM 09062X103 323 1,208 SH   OTR 1 1,208 0 0
BORGWARNER INC COM 099724106 333 10,611 SH   OTR 1 10,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 260 3,662 SH   OTR 1 3,662 0 0
Broadcom Inc COM 11135F101 206 464 SH   OTR 1 464 0 0
Brown-Forman Corporation Class CL B 115637209 247 3,709 SH   OTR 1 3,709 0 0
CABOT OIL & GAS CORP COM 127097103 239 9,167 SH   OTR 1 9,167 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 341 2,088 SH   OTR 1 2,088 0 0
Campbell Soup Company COM 134429109 230 4,880 SH   OTR 1 4,880 0 0
Capital One Financial Corporat COM 14040H105 310 3,366 SH   OTR 1 3,366 0 0
Cardinal Health Inc COM 14149Y108 208 3,122 SH   OTR 1 3,122 0 0
Centene Corporation COM 15135B101 246 3,164 SH   OTR 1 3,164 0 0
CENTERPOINT ENERGY INC COM 15189T107 234 8,300 SH   OTR 1 8,300 0 0
Ceridian HCM Holding Inc COM 15677J108 213 3,819 SH   OTR 1 3,819 0 0
Charles Schwab Corporation COM 808513105 263 3,661 SH   OTR 1 3,661 0 0
Charter Communications Inc Cla CL A 16119P108 271 895 SH   OTR 1 895 0 0
Chevron Corporation COM 166764100 735 5,114 SH   OTR 1 5,114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 473 315 SH   OTR 1 315 0 0
Chubb Limited COM H1467J104 203 1,118 SH   OTR 1 1,118 0 0
Church & Dwight Co. Inc COM 171340102 478 6,691 SH   OTR 1 6,691 0 0
Cigna Corporation COM 125523100 208 749 SH   OTR 1 749 0 0
Citrix Systems Inc COM 177376100 243 2,343 SH   OTR 1 2,343 0 0
Clorox Company COM 189054109 473 3,686 SH   OTR 1 3,686 0 0
Coca-Cola Company COM 191216100 245 4,379 SH   OTR 1 4,379 0 0
Colgate-Palmolive Company COM 194162103 492 6,997 SH   OTR 1 6,997 0 0
Comcast Corporation Class A CL A 20030N101 301 10,268 SH   OTR 1 10,268 0 0
Community Health Systems COM 203668108 40 18,484 SH   OTR 1 18,484 0 0
Conagra Brands Inc COM 205887102 222 6,805 SH   OTR 1 6,805 0 0
Consolidated Communications Hl COM 209034107 56 13,513 SH   OTR 1 13,513 0 0
CONSOLIDATED EDISON INC COM 209115104 232 2,708 SH   OTR 1 2,708 0 0
CONSTELLATION BRANDS CL A 21036P108 254 1,104 SH   OTR 1 1,104 0 0
Constellation Energy Group Inc COM 21037T109 389 4,676 SH   OTR 1 4,676 0 0
Copart Inc COM 217204106 222 2,085 SH   OTR 1 2,085 0 0
Corning Inc COM 219350105 235 8,115 SH   OTR 1 8,115 0 0
COSTCO WHOLESALE CORP COM 22160K105 723 1,530 SH   OTR 1 1,530 0 0
CVS HEALTH CORP COM 126650100 680 7,127 SH   OTR 1 7,127 0 0
D.R. Horton Inc COM 23331A109 251 3,722 SH   OTR 1 3,722 0 0
Darden Restaurants Inc COM 237194105 525 4,158 SH   OTR 1 4,158 0 0
Devon Energy Corporation COM 25179M103 240 3,984 SH   OTR 1 3,984 0 0
Diebold Nixdorf Incorporated COM STK 253651103 42 17,343 SH   OTR 1 17,343 0 0
Digital Realty Trust Inc COM 253868103 290 2,920 SH   OTR 1 2,920 0 0
Discover Financial Services COM 254709108 323 3,554 SH   OTR 1 3,554 0 0
DISH Network Corporation Class CL A 25470M109 195 14,118 SH   OTR 1 14,118 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 14 14,211 SH   OTR 1 14,211 0 0
Dominion Energy Inc COM 25746U109 227 3,278 SH   OTR 1 3,278 0 0
Domino's Pizza Inc COM 25754A201 460 1,484 SH   OTR 1 1,484 0 0
DTE Energy Company COM 233331107 232 2,014 SH   OTR 1 2,014 0 0
Eaton Corp Plc SHS G29183103 249 1,869 SH   OTR 1 1,869 0 0
Edison International COM 281020107 223 3,944 SH   OTR 1 3,944 0 0
Electronic Arts Inc COM 285512109 326 2,818 SH   OTR 1 2,818 0 0
ELEVANCE HEALTH INC COM 036752103 269 592 SH   OTR 1 592 0 0
ENPHASE ENERGY INC COM 29355A107 247 891 SH   OTR 1 891 0 0
ENTERGY CORP COM 29364G103 229 2,271 SH   OTR 1 2,271 0 0
Equinix Inc COM 29444U700 317 557 SH   OTR 1 557 0 0
Estee Lauder Companies Inc Cla CL A 518439104 466 2,159 SH   OTR 1 2,159 0 0
Everest Re Group Ltd. COM G3223R108 202 771 SH   OTR 1 771 0 0
EXELON CORP COM 30161N101 334 8,926 SH   OTR 1 8,926 0 0
EXPEDIA GROUP INC COM NEW 30212P303 208 2,222 SH   OTR 1 2,222 0 0
Exxon Mobil Corporation COM 30231G102 741 8,490 SH   OTR 1 8,490 0 0
Fibrogen, Inc COM 31572Q808 7,880 605,713 SH   OTR 1 605,713 0 0
FIRSTENERGY CORP COM 337932107 243 6,577 SH   OTR 1 6,577 0 0
Ford Motor Company COM 345370860 198 17,722 SH   OTR 1 17,722 0 0
Fortinet Inc COM 34959E109 334 6,791 SH   OTR 1 6,791 0 0
FREEPORT-MCMORAN INC CL B 35671D857 309 11,322 SH   OTR 1 11,322 0 0
Gannett Co Inc. COM 36472T109 20 13,284 SH   OTR 1 13,284 0 0
Garmin Ltd. SHS H2906T109 482 6,006 SH   OTR 1 6,006 0 0
General Mills Inc COM 370334104 236 3,084 SH   OTR 1 3,084 0 0
General Motors Company COM 37045V100 212 6,614 SH   OTR 1 6,614 0 0
Genworth Financial Inc Class A COM CL A 37247D106 45 12,975 SH   OTR 1 12,975 0 0
Gilead Sciences Inc COM 375558103 243 3,939 SH   OTR 1 3,939 0 0
Goldman Sachs Group Inc COM 38141G104 235 803 SH   OTR 1 803 0 0
Halliburton Company COM 406216101 302 12,277 SH   OTR 1 12,277 0 0
Hartford Financial Services Gr COM 416515104 252 4,071 SH   OTR 1 4,071 0 0
HCA Healthcare Inc COM 40412C101 305 1,660 SH   OTR 1 1,660 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 243 20,320 SH   OTR 1 20,320 0 0
Home Depot Inc COM 437076102 250 906 SH   OTR 1 906 0 0
Hormel Foods Corporation COM 440452100 528 11,629 SH   OTR 1 11,629 0 0
HP Inc COM 40434L105 482 19,338 SH   OTR 1 19,338 0 0
Humana Inc COM 444859102 296 610 SH   OTR 1 610 0 0
Incyte Corporation COM 45337C102 237 3,561 SH   OTR 1 3,561 0 0
Intuit Inc COM 461202103 211 544 SH   OTR 1 544 0 0
J.M. Smucker Company COM NEW 832696405 231 1,680 SH   OTR 1 1,680 0 0
JACOBS ENGINEERING GROUP INC COM 46982L108 355 3,269 SH   OTR 1 3,269 0 0
JOHNSON & JOHNSON COM 478160104 254 1,553 SH   OTR 1 1,553 0 0
Keurig Dr Pepper COM 49271V100 252 7,048 SH   OTR 1 7,048 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 200 1,272 SH   OTR 1 1,272 0 0
Kimberly-Clark Corporation COM 494368103 484 4,298 SH   OTR 1 4,298 0 0
Kinder Morgan Inc Class P COM 49456B101 331 19,875 SH   OTR 1 19,875 0 0
KRAFT HEINZ CO COM 500754106 214 6,410 SH   OTR 1 6,410 0 0
Kroger Co. COM 501044101 690 15,762 SH   OTR 1 15,762 0 0
LAMB WESTON HOLDINGS INC COM 513272104 228 2,942 SH   OTR 1 2,942 0 0
LENNAR CORP CL A 526057104 255 3,419 SH   OTR 1 3,419 0 0
LILLY (ELI) & CO COM 532457108 263 812 SH   OTR 1 812 0 0
Loews Corporation COM 540424108 478 9,595 SH   OTR 1 9,595 0 0
Lowe's Companies Inc COM 548661107 249 1,327 SH   OTR 1 1,327 0 0
Lumber Liquidators Holdings In COM 55003T107 70 10,128 SH   OTR 1 10,128 0 0
Lumen Technologies Inc COM 550241103 266 36,511 SH   OTR 1 36,511 0 0
MARATHON PETROLEUM CORP COM 56585A102 543 5,462 SH   OTR 1 5,462 0 0
Match Group Inc COM 57667L107 279 5,845 SH   OTR 1 5,845 0 0
McCormick & Company Incorporat COM NON VTG 579780206 209 2,926 SH   OTR 1 2,926 0 0
McDonald's Corporation COM 580135101 485 2,101 SH   OTR 1 2,101 0 0
McKesson Corporation COM 58155Q103 203 598 SH   OTR 1 598 0 0
Merck & Co. Inc COM 58933Y105 253 2,943 SH   OTR 1 2,943 0 0
META PLATFORMS INC CL A 30303M102 292 2,150 SH   OTR 1 2,150 0 0
MICROSOFT CORP COM 594918104 641 2,751 SH   OTR 1 2,751 0 0
MODERNA INC COM 60770K107 214 1,811 SH   OTR 1 1,811 0 0
Molina Healthcare Inc COM 60855R100 275 834 SH   OTR 1 834 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 251 5,235 SH   OTR 1 5,235 0 0
MONSTER BEVERAGE CORP COM 61174X109 257 2,953 SH   OTR 1 2,953 0 0
Morgan Stanley COM NEW 617446448 241 3,054 SH   OTR 1 3,054 0 0
Motorola Solutions Inc COM NEW 620076307 489 2,184 SH   OTR 1 2,184 0 0
NetApp Inc COM 64110D104 233 3,763 SH   OTR 1 3,763 0 0
Netflix Inc COM 64110L106 244 1,037 SH   OTR 1 1,037 0 0
Newell Brands Inc COM 651229106 157 11,275 SH   OTR 1 11,275 0 0
Newmont Goldcorp Corporation COM 651639106 354 8,429 SH   OTR 1 8,429 0 0
NEXTERA ENERGY INC COM 65339F101 238 3,035 SH   OTR 1 3,035 0 0
NIKE Inc Class B CL B 654106103 273 3,280 SH   OTR 1 3,280 0 0
NISOURCE INC COM 65473P105 301 11,935 SH   OTR 1 11,935 0 0
NortonLifeLock Inc COM 668771108 322 15,997 SH   OTR 1 15,997 0 0
NRG ENERGY INC COM NEW 629377508 362 9,458 SH   OTR 1 9,458 0 0
Nucor Corporation COM 670346105 271 2,532 SH   OTR 1 2,532 0 0
NVR INC COM 62944T105 275 69 SH   OTR 1 69 0 0
Nxp Semiconductors N V COM N6596X109 214 1,449 SH   OTR 1 1,449 0 0
ON SEMICONDUCTOR CORP COM 682189105 211 3,388 SH   OTR 1 3,388 0 0
ONEOK Inc COM 682680103 298 5,825 SH   OTR 1 5,825 0 0
Oracle Corporation COM 68389X105 293 4,791 SH   OTR 1 4,791 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 60 18,445 SH   OTR 1 18,445 0 0
ORGANON & CO COMMON STOCK 68622V106 202 8,615 SH   OTR 1 8,615 0 0
Paychex Inc COM 704326107 215 1,914 SH   OTR 1 1,914 0 0
PAYCOM SOFTWARE INC COM 70432V102 216 656 SH   OTR 1 656 0 0
PFIZER INC COM 717081103 235 5,369 SH   OTR 1 5,369 0 0
PG&E CORP COM 69331C108 248 19,880 SH   OTR 1 19,880 0 0
Philip Morris International In COM 718172109 350 4,219 SH   OTR 1 4,219 0 0
Phillips 66 COM 718546104 501 6,203 SH   OTR 1 6,203 0 0
Procter & Gamble Company COM 742718109 493 3,902 SH   OTR 1 3,902 0 0
Public Service Enterprise Grou COM 744573106 226 4,017 SH   OTR 1 4,017 0 0
PulteGroup Inc COM 745867101 245 6,536 SH   OTR 1 6,536 0 0
Qorvo Inc COM 74736K101 206 2,593 SH   OTR 1 2,593 0 0
QUALCOMM INC COM 747525103 208 1,840 SH   OTR 1 1,840 0 0
Quanta Services Inc COM 74762E102 355 2,788 SH   OTR 1 2,788 0 0
RALPH LAUREN CORP CL A 751212101 481 5,660 SH   OTR 1 5,660 0 0
Raymond James Financial Inc COM 754730109 249 2,518 SH   OTR 1 2,518 0 0
REGENERON PHARMACEUTICALS COM 75886F107 247 359 SH   OTR 1 359 0 0
Ross Stores Inc COM 778296103 492 5,837 SH   OTR 1 5,837 0 0
Royalty Pharma Plc. SHS CLASS A G7709Q104 41,072 1,022,194 SH   OTR 1 1,022,194 0 0
Sabre Corp COM 78573M104 61 11,754 SH   OTR 1 11,754 0 0
SALESFORCE INC COM 79466L302 323 2,243 SH   OTR 1 2,243 0 0
Schlumberger NV COM STK 806857108 330 9,180 SH   OTR 1 9,180 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 211 3,962 SH   OTR 1 3,962 0 0
SelectQuote Inc COM 816307300 12 15,899 SH   OTR 1 15,899 0 0
Sirius Point Ltd COM G8192H106 60 12,099 SH   OTR 1 12,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,360 SH   OTR 1 2,360 0 0
SolarEdge Technologies Inc COM 83417M104 202 871 SH   OTR 1 871 0 0
Starbucks Corporation COM 855244109 518 6,153 SH   OTR 1 6,153 0 0
Synchrony Financial COM 87165B103 307 10,887 SH   OTR 1 10,887 0 0
SYNOPSYS INC COM 871607107 327 1,069 SH   OTR 1 1,069 0 0
Syntax Straified MidCap ETF STRATIFIE MDCP 87166N205 5,494 173,491 SH   OTR 1 173,491 0 0
Syntax Straified SmallCap ETF STRATIFIED SMCP 87166N304 2,787 74,305 SH   OTR 1 74,305 0 0
Syntax Stratified LargeCap ETF STRATIFD LRG CAP 87166N106 46,956 811,482 SH   OTR 1 811,482 0 0
SYSCO CORP COM 871829107 690 9,765 SH   OTR 1 9,765 0 0
TAKE-TWO INTERACTIVE SFTWR COM 874054109 310 2,844 SH   OTR 1 2,844 0 0
Tapestry Inc COM 876030107 291 10,250 SH   OTR 1 10,250 0 0
TE Connectivity Ltd. SHS H84989104 234 2,116 SH   OTR 1 2,116 0 0
TESLA INC COM 88160R101 241 907 SH   OTR 1 907 0 0
TEXAS INSTRUMENTS INC COM 882508104 219 1,416 SH   OTR 1 1,416 0 0
TJX Companies Inc COM 872540109 509 8,192 SH   OTR 1 8,192 0 0
T-MOBILE US INC COM 872590104 251 1,868 SH   OTR 1 1,868 0 0
Travelers Companies Inc COM 89417E109 204 1,334 SH   OTR 1 1,334 0 0
Twitter Inc COM 90184L102 378 8,628 SH   OTR 1 8,628 0 0
Tyler Technologies Inc COM 902252105 220 634 SH   OTR 1 634 0 0
Tyson Foods Inc Class A CL A 902494103 476 7,220 SH   OTR 1 7,220 0 0
ULTA BEAUTY INC COM 90384S303 246 612 SH   OTR 1 612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282 559 SH   OTR 1 559 0 0
Universal Health Services Inc CL B 913903100 312 3,534 SH   OTR 1 3,534 0 0
V.F. Corporation COM 918204108 251 8,396 SH   OTR 1 8,396 0 0
VALERO ENERGY CORP COM 91913Y100 515 4,819 SH   OTR 1 4,819 0 0
VeriSign Inc COM 92343E102 332 1,911 SH   OTR 1 1,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245 6,455 SH   OTR 1 6,455 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 253 875 SH   OTR 1 875 0 0
VIATRIS INC COM 92556V106 222 26,002 SH   OTR 1 26,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 630 20,077 SH   OTR 1 20,077 0 0
WALMART INC COM 931142103 776 5,983 SH   OTR 1 5,983 0 0
WARNER BROS. DISCOVERY INC. COM SER A 934423104 193 16,774 SH   OTR 1 16,774 0 0
Western Digital Corporation COM 958102105 203 6,228 SH   OTR 1 6,228 0 0
Williams Companies Inc COM 969457100 318 11,099 SH   OTR 1 11,099 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 85 18,060 SH   OTR 1 18,060 0 0
Yum! Brands Inc COM 988498101 500 4,699 SH   OTR 1 4,699 0 0
Zoetis Inc Class A CL A 98978V103 231 1,559 SH   OTR 1 1,559 0 0