| 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 |
