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
8X8 INC NEW COM 282914100   71,613 16,577 SH   SOLE   16,577 0 0
ABBVIE INC COM 00287Y109   240,152 1,486 SH   SOLE   1,486 0 0
ACTIVISION BLIZZARD INC COM 00507V109   348,149 4,548 SH   SOLE   4,548 0 0
ADC THERAPEUTICS SA SHS H0036K147   4,555,066 1,186,215 SH   SOLE   1,186,215 0 0
AES CORP COM 00130H105   387,829 13,485 SH   SOLE   13,485 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   324,049 3,844 SH   SOLE   3,844 0 0
ALPHABET INC CAP STK CL A 02079K305   217,134 2,461 SH   SOLE   2,461 0 0
ALPHABET INC CAP STK CL C 02079K107   217,477 2,451 SH   SOLE   2,451 0 0
ALTRIA GROUP INC COM 02209S103   376,925 8,246 SH   SOLE   8,246 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   145,237 11,418 SH   SOLE   11,418 0 0
AMERICAN ELEC PWR CO INC COM 025537101   252,757 2,662 SH   SOLE   2,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   258,905 4,094 SH   SOLE   4,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   334,257 2,193 SH   SOLE   2,193 0 0
AMERISOURCEBERGEN CORP COM 03073E105   205,480 1,240 SH   SOLE   1,240 0 0
AMGEN INC COM 031162100   226,921 864 SH   SOLE   864 0 0
ANALOG DEVICES INC COM 032654105   221,440 1,350 SH   SOLE   1,350 0 0
APPLE INC COM 037833100   467,878 3,601 SH   SOLE   3,601 0 0
APTIV PLC SHS G6095L109   384,348 4,127 SH   SOLE   4,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   516,153 5,559 SH   SOLE   5,559 0 0
AT&T INC COM 00206R102   247,467 13,442 SH   SOLE   13,442 0 0
ATMOS ENERGY CORP COM 049560105   325,900 2,908 SH   SOLE   2,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   211,630 886 SH   SOLE   886 0 0
BAKER HUGHES COMPANY CL A 05722G100   372,934 12,629 SH   SOLE   12,629 0 0
BATH & BODY WORKS INC COM 070830104   510,315 12,110 SH   SOLE   12,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   518,952 1,680 SH   SOLE   1,680 0 0
BEST BUY INC COM 086516101   251,458 3,135 SH   SOLE   3,135 0 0
BIOGEN INC COM 09062X103   234,274 846 SH   SOLE   846 0 0
BOOKING HOLDINGS INC COM 09857L108   217,650 108 SH   SOLE   108 0 0
BORGWARNER INC COM 099724106   382,576 9,505 SH   SOLE   9,505 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   221,030 3,072 SH   SOLE   3,072 0 0
BROADCOM INC COM 11135F101   236,512 423 SH   SOLE   423 0 0
BROWN FORMAN CORP CL B 115637209   248,862 3,789 SH   SOLE   3,789 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   335,738 2,090 SH   SOLE   2,090 0 0
CAMPBELL SOUP CO COM 134429109   224,560 3,957 SH   SOLE   3,957 0 0
CAPITAL ONE FINL CORP COM 14040H105   336,887 3,624 SH   SOLE   3,624 0 0
CARDINAL HEALTH INC COM 14149Y108   202,860 2,639 SH   SOLE   2,639 0 0
CATALENT INC COM 148806102   246,925 5,486 SH   SOLE   5,486 0 0
CENTENE CORP DEL COM 15135B101   260,464 3,176 SH   SOLE   3,176 0 0
CENTERPOINT ENERGY INC COM 15189T107   253,116 8,440 SH   SOLE   8,440 0 0
CERIDIAN HCM HLDG INC COM 15677J108   225,616 3,517 SH   SOLE   3,517 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   306,546 904 SH   SOLE   904 0 0
CHEVRON CORP NEW COM 166764100   820,987 4,574 SH   SOLE   4,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   466,197 336 SH   SOLE   336 0 0
CHURCH & DWIGHT CO INC COM 171340102   517,194 6,416 SH   SOLE   6,416 0 0
CIGNA CORP NEW COM 125523100   205,762 621 SH   SOLE   621 0 0
CISCO SYS INC COM 17275R102   201,660 4,233 SH   SOLE   4,233 0 0
CLOROX CO DEL COM 189054109   484,279 3,451 SH   SOLE   3,451 0 0
COCA COLA CO COM 191216100   258,893 4,070 SH   SOLE   4,070 0 0
COLGATE PALMOLIVE CO COM 194162103   520,408 6,605 SH   SOLE   6,605 0 0
COMCAST CORP NEW CL A 20030N101   339,803 9,717 SH   SOLE   9,717 0 0
COMERICA INC COM 200340107   207,970 3,111 SH   SOLE   3,111 0 0
CONAGRA BRANDS INC COM 205887102   223,957 5,787 SH   SOLE   5,787 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   67,021 18,721 SH   SOLE   18,721 0 0
CONSOLIDATED EDISON INC COM 209115104   253,715 2,662 SH   SOLE   2,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108   246,350 1,063 SH   SOLE   1,063 0 0
CONSTELLATION ENERGY CORP COM 21037T109   371,048 4,304 SH   SOLE   4,304 0 0
COPART INC COM 217204106   218,595 3,590 SH   SOLE   3,590 0 0
COSTCO WHSL CORP NEW COM 22160K105   728,117 1,595 SH   SOLE   1,595 0 0
COTY INC COM CL A 222070203   103,704 12,115 SH   SOLE   12,115 0 0
CVS HEALTH CORP COM 126650100   628,101 6,740 SH   SOLE   6,740 0 0
D R HORTON INC COM 23331A109   268,222 3,009 SH   SOLE   3,009 0 0
DARDEN RESTAURANTS INC COM 237194105   497,573 3,597 SH   SOLE   3,597 0 0
DIGITAL RLTY TR INC COM 253868103   321,766 3,209 SH   SOLE   3,209 0 0
DISCOVER FINL SVCS COM 254709108   325,285 3,325 SH   SOLE   3,325 0 0
DISH NETWORK CORPORATION CL A 25470M109   246,107 17,529 SH   SOLE   17,529 0 0
DOMINION ENERGY INC COM 25746U109   270,544 4,412 SH   SOLE   4,412 0 0
DOMINOS PIZZA INC COM 25754A201   490,156 1,415 SH   SOLE   1,415 0 0
DTE ENERGY CO COM 233331107   258,801 2,202 SH   SOLE   2,202 0 0
EATON CORP PLC SHS G29183103   253,474 1,615 SH   SOLE   1,615 0 0
EDISON INTL COM 281020107   248,754 3,910 SH   SOLE   3,910 0 0
ELECTRONIC ARTS INC COM 285512109   335,628 2,747 SH   SOLE   2,747 0 0
ELEVANCE HEALTH INC COM 036752103   269,309 525 SH   SOLE   525 0 0
ENPHASE ENERGY INC COM 29355A107   211,438 798 SH   SOLE   798 0 0
ENTERGY CORP NEW COM 29364G103   246,712 2,193 SH   SOLE   2,193 0 0
EQUINIX INC COM 29444U700   333,410 509 SH   SOLE   509 0 0
EXELON CORP COM 30161N101   402,860 9,319 SH   SOLE   9,319 0 0
EXPEDIA GROUP INC COM NEW 30212P303   211,291 2,412 SH   SOLE   2,412 0 0
EXXON MOBIL CORP COM 30231G102   818,977 7,425 SH   SOLE   7,425 0 0
FIBROGEN INC COM 31572Q808   9,703,522 605,713 SH   SOLE   605,713 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   216,111 1,773 SH   SOLE   1,773 0 0
FIRSTENERGY CORP COM 337932107   260,741 6,217 SH   SOLE   6,217 0 0
FORD MTR CO DEL COM 345370860   226,238 19,453 SH   SOLE   19,453 0 0
FORTINET INC COM 34959E109   321,745 6,581 SH   SOLE   6,581 0 0
FREEPORT-MCMORAN INC CL B 35671D857   335,046 8,817 SH   SOLE   8,817 0 0
GANNETT CO INC COM 36472T109   22,768 11,216 SH   SOLE   11,216 0 0
GARMIN LTD SHS H2906T109   497,812 5,394 SH   SOLE   5,394 0 0
GEN DIGITAL INC COM 668771108   323,229 15,083 SH   SOLE   15,083 0 0
GENERAL MLS INC COM 370334104   214,991 2,564 SH   SOLE   2,564 0 0
GENERAL MTRS CO COM 37045V100   226,027 6,719 SH   SOLE   6,719 0 0
GILEAD SCIENCES INC COM 375558103   235,744 2,746 SH   SOLE   2,746 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   244,830 713 SH   SOLE   713 0 0
HALLIBURTON CO COM 406216101   406,092 10,320 SH   SOLE   10,320 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   260,931 3,441 SH   SOLE   3,441 0 0
HCA HEALTHCARE INC COM 40412C101   345,542 1,440 SH   SOLE   1,440 0 0
HENRY SCHEIN INC COM 806407102   202,231 2,532 SH   SOLE   2,532 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   252,774 15,838 SH   SOLE   15,838 0 0
HOME DEPOT INC COM 437076102   253,636 803 SH   SOLE   803 0 0
HORMEL FOODS CORP COM 440452100   498,590 10,946 SH   SOLE   10,946 0 0
HP INC COM 40434L105   488,067 18,164 SH   SOLE   18,164 0 0
HUMANA INC COM 444859102   262,753 513 SH   SOLE   513 0 0
INCYTE CORP COM 45337C102   235,739 2,935 SH   SOLE   2,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   328,415 2,331 SH   SOLE   2,331 0 0
INTUIT COM 461202103   222,245 571 SH   SOLE   571 0 0
JACOBS SOLUTIONS INC COM 46982L108   380,262 3,167 SH   SOLE   3,167 0 0
JOHNSON & JOHNSON COM 478160104   243,777 1,380 SH   SOLE   1,380 0 0
JUNIPER NETWORKS INC COM 48203R104   201,923 6,318 SH   SOLE   6,318 0 0
KEURIG DR PEPPER INC COM 49271V100   240,170 6,735 SH   SOLE   6,735 0 0
KIMBERLY-CLARK CORP COM 494368103   512,863 3,778 SH   SOLE   3,778 0 0
KINDER MORGAN INC DEL COM 49456B101   265,993 14,712 SH   SOLE   14,712 0 0
KRAFT HEINZ CO COM 500754106   224,678 5,519 SH   SOLE   5,519 0 0
KROGER CO COM 501044101   740,741 16,616 SH   SOLE   16,616 0 0
LAMB WESTON HLDGS INC COM 513272104   229,655 2,570 SH   SOLE   2,570 0 0
LAUDER ESTEE COS INC CL A 518439104   532,940 2,148 SH   SOLE   2,148 0 0
LENNAR CORP CL A 526057104   262,540 2,901 SH   SOLE   2,901 0 0
LILLY ELI & CO COM 532457108   245,479 671 SH   SOLE   671 0 0
LOEWS CORP COM 540424108   529,636 9,080 SH   SOLE   9,080 0 0
LOWES COS INC COM 548661107   251,839 1,264 SH   SOLE   1,264 0 0
LUMEN TECHNOLOGIES INC COM 550241103   329,100 63,046 SH   SOLE   63,046 0 0
MARATHON PETE CORP COM 56585A102   555,995 4,777 SH   SOLE   4,777 0 0
MATCH GROUP INC NEW COM 57667L107   436,018 10,509 SH   SOLE   10,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206   214,188 2,584 SH   SOLE   2,584 0 0
MCDONALDS CORP COM 580135101   496,754 1,885 SH   SOLE   1,885 0 0
MCKESSON CORP COM 58155Q103   206,691 551 SH   SOLE   551 0 0
MERCK & CO INC COM 58933Y105   246,864 2,225 SH   SOLE   2,225 0 0
META PLATFORMS INC CL A 30303M102   474,019 3,939 SH   SOLE   3,939 0 0
MICROSOFT CORP COM 594918104   335,029 1,397 SH   SOLE   1,397 0 0
MODERNA INC COM 60770K107   242,667 1,351 SH   SOLE   1,351 0 0
MOLINA HEALTHCARE INC COM 60855R100   265,827 805 SH   SOLE   805 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   251,778 4,887 SH   SOLE   4,887 0 0
MONOLITHIC PWR SYS INC COM 609839105   208,630 590 SH   SOLE   590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   261,034 2,571 SH   SOLE   2,571 0 0
MORGAN STANLEY COM NEW 617446448   243,922 2,869 SH   SOLE   2,869 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   497,380 1,930 SH   SOLE   1,930 0 0
NEKTAR THERAPEUTICS COM 640268108   26,557 11,751 SH   SOLE   11,751 0 0
NETAPP INC COM 64110D104   239,219 3,983 SH   SOLE   3,983 0 0
NETFLIX INC COM 64110L106   210,839 715 SH   SOLE   715 0 0
NEWELL BRANDS INC COM 651229106   188,156 14,385 SH   SOLE   14,385 0 0
NEWMONT CORP COM 651639106   348,430 7,382 SH   SOLE   7,382 0 0
NEXTERA ENERGY INC COM 65339F101   254,395 3,043 SH   SOLE   3,043 0 0
NIKE INC CL B 654106103   365,656 3,125 SH   SOLE   3,125 0 0
NISOURCE INC COM 65473P105   342,585 12,494 SH   SOLE   12,494 0 0
NRG ENERGY INC COM NEW 629377508   377,862 11,875 SH   SOLE   11,875 0 0
NUCOR CORP COM 670346105   304,481 2,310 SH   SOLE   2,310 0 0
NVR INC COM 62944T105   258,304 56 SH   SOLE   56 0 0
NXP SEMICONDUCTORS N V COM N6596X109   211,602 1,339 SH   SOLE   1,339 0 0
ON SEMICONDUCTOR CORP COM 682189105   200,769 3,219 SH   SOLE   3,219 0 0
ONEOK INC NEW COM 682680103   265,231 4,037 SH   SOLE   4,037 0 0
ORACLE CORP COM 68389X105   350,746 4,291 SH   SOLE   4,291 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   56,821 21,123 SH   SOLE   21,123 0 0
ORGANON & CO COMMON STOCK 68622V106   250,141 8,956 SH   SOLE   8,956 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   183,958 10,898 SH   SOLE   10,898 0 0
PAYCHEX INC COM 704326107   220,142 1,905 SH   SOLE   1,905 0 0
PAYCOM SOFTWARE INC COM 70432V102   225,906 728 SH   SOLE   728 0 0
PFIZER INC COM 717081103   239,291 4,670 SH   SOLE   4,670 0 0
PHILIP MORRIS INTL INC COM 718172109   382,776 3,782 SH   SOLE   3,782 0 0
PHILLIPS 66 COM 718546104   544,442 5,231 SH   SOLE   5,231 0 0
PROCTER AND GAMBLE CO COM 742718109   514,395 3,394 SH   SOLE   3,394 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   263,829 4,306 SH   SOLE   4,306 0 0
PULTE GROUP INC COM 745867101   265,895 5,840 SH   SOLE   5,840 0 0
QORVO INC COM 74736K101   210,013 2,317 SH   SOLE   2,317 0 0
QUALCOMM INC COM 747525103   210,535 1,915 SH   SOLE   1,915 0 0
QUANTA SVCS INC COM 74762E102   369,787 2,595 SH   SOLE   2,595 0 0
RALPH LAUREN CORP CL A 751212101   505,314 4,782 SH   SOLE   4,782 0 0
RAYMOND JAMES FINL INC COM 754730109   240,947 2,255 SH   SOLE   2,255 0 0
REGENERON PHARMACEUTICALS COM 75886F107   230,877 320 SH   SOLE   320 0 0
ROSS STORES INC COM 778296103   517,324 4,457 SH   SOLE   4,457 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   35,462,047 1,022,194 SH   SOLE   1,022,194 0 0
SABRE CORP COM 78573M104   90,382 14,625 SH   SOLE   14,625 0 0
SALESFORCE INC COM 79466L302   346,855 2,616 SH   SOLE   2,616 0 0
SCHLUMBERGER LTD COM STK 806857108   388,868 7,274 SH   SOLE   7,274 0 0
SCHWAB CHARLES CORP COM 808513105   267,598 3,214 SH   SOLE   3,214 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   249,477 4,742 SH   SOLE   4,742 0 0
SERVICENOW INC COM 81762P102   338,183 871 SH   SOLE   871 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   200,483 1,740 SH   SOLE   1,740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   218,894 2,402 SH   SOLE   2,402 0 0
SMUCKER J M CO COM NEW 832696405   224,855 1,419 SH   SOLE   1,419 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   228,882 808 SH   SOLE   808 0 0
STARBUCKS CORP COM 855244109   498,778 5,028 SH   SOLE   5,028 0 0
SVB FINANCIAL GROUP COM 78486Q101   216,792 942 SH   SOLE   942 0 0
SYNCHRONY FINANCIAL COM 87165B103   321,371 9,780 SH   SOLE   9,780 0 0
SYNOPSYS INC COM 871607107   334,616 1,048 SH   SOLE   1,048 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   2,771,638 68,325 SH   SOLE   68,325 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   46,936,050 737,009 SH   SOLE   737,009 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   5,599,685 159,030 SH   SOLE   159,030 0 0
SYSCO CORP COM 871829107   716,107 9,367 SH   SOLE   9,367 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   348,731 3,349 SH   SOLE   3,349 0 0
TAPESTRY INC COM 876030107   357,724 9,394 SH   SOLE   9,394 0 0
TARGA RES CORP COM 87612G101   274,155 3,730 SH   SOLE   3,730 0 0
TEXAS INSTRS INC COM 882508104   214,786 1,300 SH   SOLE   1,300 0 0
TJX COS INC NEW COM 872540109   522,494 6,564 SH   SOLE   6,564 0 0
T-MOBILE US INC COM 872590104   252,980 1,807 SH   SOLE   1,807 0 0
TYLER TECHNOLOGIES INC COM 902252105   342,077 1,061 SH   SOLE   1,061 0 0
TYSON FOODS INC CL A 902494103   502,669 8,075 SH   SOLE   8,075 0 0
ULTA BEAUTY INC COM 90384S303   253,767 541 SH   SOLE   541 0 0
UNISYS CORP COM NEW 909214306   66,767 13,066 SH   SOLE   13,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102   270,922 511 SH   SOLE   511 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   377,163 2,677 SH   SOLE   2,677 0 0
V F CORP COM 918204108   336,317 12,181 SH   SOLE   12,181 0 0
VALERO ENERGY CORP COM 91913Y100   567,572 4,474 SH   SOLE   4,474 0 0
VERISIGN INC COM 92343E102   355,206 1,729 SH   SOLE   1,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   271,190 6,883 SH   SOLE   6,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   222,938 772 SH   SOLE   772 0 0
VIATRIS INC COM 92556V106   249,768 22,441 SH   SOLE   22,441 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   632,318 16,925 SH   SOLE   16,925 0 0
WALMART INC COM 931142103   751,345 5,299 SH   SOLE   5,299 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   177,551 18,729 SH   SOLE   18,729 0 0
WESTERN DIGITAL CORP. COM 958102105   227,034 7,196 SH   SOLE   7,196 0 0
WILLIAMS COS INC COM 969457100   259,745 7,895 SH   SOLE   7,895 0 0
WISDOMTREE INC COM 97717P104   90,841 16,668 SH   SOLE   16,668 0 0
YUM BRANDS INC COM 988498101   514,754 4,019 SH   SOLE   4,019 0 0
ZIONS BANCORPORATION N A COM 989701107   212,322 4,319 SH   SOLE   4,319 0 0
ZOETIS INC CL A 98978V103   231,549 1,580 SH   SOLE   1,580 0 0