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
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   46,470,174 710,727 SH   SOLE   710,727 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   5,506,455 149,660 SH   SOLE   149,660 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   2,751,807 68,762 SH   SOLE   68,762 0 0
COSTCO WHSL CORP NEW COM 22160K105   759,871 1,345 SH   SOLE   1,345 0 0
EXXON MOBIL CORP COM 30231G102   751,689 6,393 SH   SOLE   6,393 0 0
CHEVRON CORP NEW COM 166764100   744,457 4,415 SH   SOLE   4,415 0 0
WALMART INC COM 931142103   722,084 4,515 SH   SOLE   4,515 0 0
KROGER CO COM 501044101   704,768 15,749 SH   SOLE   15,749 0 0
SYSCO CORP COM 871829107   697,026 10,553 SH   SOLE   10,553 0 0
CVS HEALTH CORP COM 126650100   696,036 9,969 SH   SOLE   9,969 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   664,464 29,877 SH   SOLE   29,877 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   510,631 1,161 SH   SOLE   1,161 0 0
GARMIN LTD SHS H2906T109   504,224 4,793 SH   SOLE   4,793 0 0
LOEWS CORP COM 540424108   500,022 7,898 SH   SOLE   7,898 0 0
ZIONS BANCORPORATION N A COM 989701107   492,437 14,114 SH   SOLE   14,114 0 0
VALERO ENERGY CORP COM 91913Y100   491,734 3,470 SH   SOLE   3,470 0 0
RALPH LAUREN CORP CL A 751212101   488,623 4,209 SH   SOLE   4,209 0 0
YUM BRANDS INC COM 988498101   486,641 3,895 SH   SOLE   3,895 0 0
COMCAST CORP NEW CL A 20030N101   485,301 10,945 SH   SOLE   10,945 0 0
PHILLIPS 66 COM 718546104   484,925 4,036 SH   SOLE   4,036 0 0
MARATHON PETE CORP COM 56585A102   480,202 3,173 SH   SOLE   3,173 0 0
DOMINOS PIZZA INC COM 25754A201   479,927 1,267 SH   SOLE   1,267 0 0
TJX COS INC NEW COM 872540109   479,063 5,390 SH   SOLE   5,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   474,656 1,355 SH   SOLE   1,355 0 0
APPLE INC COM 037833100   473,909 2,768 SH   SOLE   2,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   473,425 1,739 SH   SOLE   1,739 0 0
DARDEN RESTAURANTS INC COM 237194105   472,626 3,300 SH   SOLE   3,300 0 0
STARBUCKS CORP COM 855244109   472,048 5,172 SH   SOLE   5,172 0 0
ROSS STORES INC COM 778296103   466,596 4,131 SH   SOLE   4,131 0 0
MCDONALDS CORP COM 580135101   465,498 1,767 SH   SOLE   1,767 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,789 251 SH   SOLE   251 0 0
BATH & BODY WORKS INC COM 070830104   455,523 13,477 SH   SOLE   13,477 0 0
META PLATFORMS INC CL A 30303M102   442,209 1,473 SH   SOLE   1,473 0 0
COMERICA INC COM 200340107   438,103 10,544 SH   SOLE   10,544 0 0
HP INC COM 40434L105   429,832 16,725 SH   SOLE   16,725 0 0
COLGATE PALMOLIVE CO COM 194162103   410,162 5,768 SH   SOLE   5,768 0 0
CHURCH & DWIGHT CO INC COM 171340102   404,638 4,416 SH   SOLE   4,416 0 0
PROCTER AND GAMBLE CO COM 742718109   402,865 2,762 SH   SOLE   2,762 0 0
KIMBERLY-CLARK CORP COM 494368103   400,618 3,315 SH   SOLE   3,315 0 0
KENVUE INC COM 49177J102   398,126 19,827 SH   SOLE   19,827 0 0
LAUDER ESTEE COS INC CL A 518439104   395,922 2,739 SH   SOLE   2,739 0 0
MATCH GROUP INC NEW COM 57667L107   389,556 9,944 SH   SOLE   9,944 0 0
JACOBS SOLUTIONS INC COM 46982L108   386,022 2,828 SH   SOLE   2,828 0 0
HORMEL FOODS CORP COM 440452100   378,475 9,952 SH   SOLE   9,952 0 0
BORGWARNER INC COM 099724106   372,494 9,227 SH   SOLE   9,227 0 0
CONSTELLATION ENERGY CORP COM 21037T109   371,090 3,402 SH   SOLE   3,402 0 0
PHILIP MORRIS INTL INC COM 718172109   364,858 3,941 SH   SOLE   3,941 0 0
APTIV PLC SHS G6095L109   361,825 3,670 SH   SOLE   3,670 0 0
NRG ENERGY INC COM NEW 629377508   360,123 9,349 SH   SOLE   9,349 0 0
TYSON FOODS INC CL A 902494103   358,328 7,097 SH   SOLE   7,097 0 0
CLOROX CO DEL COM 189054109   357,663 2,729 SH   SOLE   2,729 0 0
BUNGE LIMITED COM G16962105   355,276 3,282 SH   SOLE   3,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   353,418 4,686 SH   SOLE   4,686 0 0
ALTRIA GROUP INC COM 02209S103   352,463 8,382 SH   SOLE   8,382 0 0
EXELON CORP COM 30161N101   343,851 9,099 SH   SOLE   9,099 0 0
AT&T INC COM 00206R102   342,546 22,806 SH   SOLE   22,806 0 0
QUANTA SVCS INC COM 74762E102   335,229 1,792 SH   SOLE   1,792 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   334,642 3,141 SH   SOLE   3,141 0 0
T-MOBILE US INC COM 872590104   334,579 2,389 SH   SOLE   2,389 0 0
ACTIVISION BLIZZARD INC COM 00507V109   333,604 3,563 SH   SOLE   3,563 0 0
SYNOPSYS INC COM 871607107   326,787 712 SH   SOLE   712 0 0
AES CORP COM 00130H105   324,976 21,380 SH   SOLE   21,380 0 0
TYLER TECHNOLOGIES INC COM 902252105   324,358 840 SH   SOLE   840 0 0
ELECTRONIC ARTS INC COM 285512109   324,117 2,692 SH   SOLE   2,692 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   323,568 1,381 SH   SOLE   1,381 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   322,897 2,300 SH   SOLE   2,300 0 0
HALLIBURTON CO COM 406216101   321,975 7,950 SH   SOLE   7,950 0 0
VERISIGN INC COM 92343E102   321,415 1,587 SH   SOLE   1,587 0 0
NIKE INC CL B 654106103   321,092 3,358 SH   SOLE   3,358 0 0
SYNCHRONY FINANCIAL COM 87165B103   321,046 10,502 SH   SOLE   10,502 0 0
CAPITAL ONE FINL CORP COM 14040H105   318,421 3,281 SH   SOLE   3,281 0 0
SCHLUMBERGER LTD COM STK 806857108   318,318 5,460 SH   SOLE   5,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   318,137 9,816 SH   SOLE   9,816 0 0
DISCOVER FINL SVCS COM 254709108   317,499 3,665 SH   SOLE   3,665 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   314,074 2,498 SH   SOLE   2,498 0 0
BAKER HUGHES COMPANY CL A 05722G100   313,677 8,881 SH   SOLE   8,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   311,606 2,221 SH   SOLE   2,221 0 0
V F CORP COM 918204108   308,889 17,481 SH   SOLE   17,481 0 0
MICROSOFT CORP COM 594918104   308,803 978 SH   SOLE   978 0 0
EQUINIX INC COM 29444U700   307,934 424 SH   SOLE   424 0 0
DIGITAL RLTY TR INC COM 253868103   305,212 2,522 SH   SOLE   2,522 0 0
SERVICENOW INC COM 81762P102   305,192 546 SH   SOLE   546 0 0
ATMOS ENERGY CORP COM 049560105   304,655 2,876 SH   SOLE   2,876 0 0
NISOURCE INC COM 65473P105   300,306 12,168 SH   SOLE   12,168 0 0
TAPESTRY INC COM 876030107   296,211 10,303 SH   SOLE   10,303 0 0
HCA HEALTHCARE INC COM 40412C101   295,914 1,203 SH   SOLE   1,203 0 0
SALESFORCE INC COM 79466L302   295,856 1,459 SH   SOLE   1,459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   294,715 2,380 SH   SOLE   2,380 0 0
CENTENE CORP DEL COM 15135B101   276,278 4,011 SH   SOLE   4,011 0 0
ORACLE CORP COM 68389X105   275,604 2,602 SH   SOLE   2,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   275,288 546 SH   SOLE   546 0 0
HUMANA INC COM 444859102   274,884 565 SH   SOLE   565 0 0
MOLINA HEALTHCARE INC COM 60855R100   270,509 825 SH   SOLE   825 0 0
NVR INC COM 62944T105   262,385 44 SH   SOLE   44 0 0
WESTERN DIGITAL CORP. COM 958102105   258,996 5,676 SH   SOLE   5,676 0 0
STEEL DYNAMICS INC COM 858119100   256,899 2,396 SH   SOLE   2,396 0 0
ELEVANCE HEALTH INC COM 036752103   256,462 589 SH   SOLE   589 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   250,339 4,131 SH   SOLE   4,131 0 0
FORD MTR CO DEL COM 345370860   248,797 20,032 SH   SOLE   20,032 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   248,302 3,765 SH   SOLE   3,765 0 0
TARGA RES CORP COM 87612G101   247,817 2,891 SH   SOLE   2,891 0 0
TESLA INC COM 88160R101   246,967 987 SH   SOLE   987 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   246,567 14,195 SH   SOLE   14,195 0 0
ENPHASE ENERGY INC COM 29355A107   246,428 2,051 SH   SOLE   2,051 0 0
GENERAL MTRS CO COM 37045V100   246,220 7,468 SH   SOLE   7,468 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   245,839 3,866 SH   SOLE   3,866 0 0
WILLIAMS COS INC COM 969457100   245,230 7,279 SH   SOLE   7,279 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   244,072 3,442 SH   SOLE   3,442 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   243,972 754 SH   SOLE   754 0 0
KINDER MORGAN INC DEL COM 49456B101   243,030 14,658 SH   SOLE   14,658 0 0
AMGEN INC COM 031162100   241,346 898 SH   SOLE   898 0 0
ONEOK INC NEW COM 682680103   241,034 3,800 SH   SOLE   3,800 0 0
SNAP ON INC COM 833034101   240,522 943 SH   SOLE   943 0 0
CONSTELLATION BRANDS INC CL A 21036P108   239,769 954 SH   SOLE   954 0 0
ENTERGY CORP NEW COM 29364G103   239,297 2,587 SH   SOLE   2,587 0 0
ULTA BEAUTY INC COM 90384S303   238,871 598 SH   SOLE   598 0 0
DTE ENERGY CO COM 233331107   238,570 2,403 SH   SOLE   2,403 0 0
AMERICAN ELEC PWR CO INC COM 025537101   238,071 3,165 SH   SOLE   3,165 0 0
MORGAN STANLEY COM NEW 617446448   237,006 2,902 SH   SOLE   2,902 0 0
NETAPP INC COM 64110D104   236,442 3,116 SH   SOLE   3,116 0 0
FIRSTENERGY CORP COM 337932107   236,355 6,915 SH   SOLE   6,915 0 0
COCA COLA CO COM 191216100   236,236 4,220 SH   SOLE   4,220 0 0
CONSOLIDATED EDISON INC COM 209115104   235,892 2,758 SH   SOLE   2,758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   235,768 678 SH   SOLE   678 0 0
NEWMONT CORP COM 651639106   234,743 6,353 SH   SOLE   6,353 0 0
NUCOR CORP COM 670346105   234,369 1,499 SH   SOLE   1,499 0 0
FREEPORT-MCMORAN INC CL B 35671D857   233,771 6,269 SH   SOLE   6,269 0 0
CENTERPOINT ENERGY INC COM 15189T107   233,514 8,697 SH   SOLE   8,697 0 0
DOMINION ENERGY INC COM 25746U109   233,401 5,225 SH   SOLE   5,225 0 0
BEST BUY INC COM 086516101   233,350 3,359 SH   SOLE   3,359 0 0
HASBRO INC COM 418056107   232,945 3,522 SH   SOLE   3,522 0 0
KEURIG DR PEPPER INC COM 49271V100   232,923 7,378 SH   SOLE   7,378 0 0
LENNAR CORP CL A 526057104   232,653 2,073 SH   SOLE   2,073 0 0
RAYMOND JAMES FINL INC COM 754730109   232,395 2,314 SH   SOLE   2,314 0 0
ABBVIE INC COM 00287Y109   232,235 1,558 SH   SOLE   1,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107   232,075 282 SH   SOLE   282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   231,180 4,366 SH   SOLE   4,366 0 0
BIOGEN INC COM 09062X103   231,052 899 SH   SOLE   899 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   230,599 4,052 SH   SOLE   4,052 0 0
QUALCOMM INC COM 747525103   229,339 2,065 SH   SOLE   2,065 0 0
GILEAD SCIENCES INC COM 375558103   228,567 3,050 SH   SOLE   3,050 0 0
SCHWAB CHARLES CORP COM 808513105   227,890 4,151 SH   SOLE   4,151 0 0
STANLEY BLACK & DECKER INC COM 854502101   226,585 2,711 SH   SOLE   2,711 0 0
PULTE GROUP INC COM 745867101   226,445 3,058 SH   SOLE   3,058 0 0
VIATRIS INC COM 92556V106   226,090 22,930 SH   SOLE   22,930 0 0
HOME DEPOT INC COM 437076102   226,016 748 SH   SOLE   748 0 0
D R HORTON INC COM 23331A109   225,472 2,098 SH   SOLE   2,098 0 0
JOHNSON & JOHNSON COM 478160104   225,214 1,446 SH   SOLE   1,446 0 0
PFIZER INC COM 717081103   224,362 6,764 SH   SOLE   6,764 0 0
EDISON INTL COM 281020107   223,350 3,529 SH   SOLE   3,529 0 0
MODERNA INC COM 60770K107   222,590 2,155 SH   SOLE   2,155 0 0
LOWES COS INC COM 548661107   222,181 1,069 SH   SOLE   1,069 0 0
EATON CORP PLC SHS G29183103   221,811 1,040 SH   SOLE   1,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   221,016 3,808 SH   SOLE   3,808 0 0
BROWN FORMAN CORP CL B 115637209   220,780 3,827 SH   SOLE   3,827 0 0
MERCK & CO INC COM 58933Y105   219,078 2,128 SH   SOLE   2,128 0 0
CATALENT INC COM 148806102   217,861 4,785 SH   SOLE   4,785 0 0
ZOETIS INC CL A 98978V103   217,475 1,250 SH   SOLE   1,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   216,997 2,201 SH   SOLE   2,201 0 0
NXP SEMICONDUCTORS N V COM N6596X109   215,914 1,080 SH   SOLE   1,080 0 0
KRAFT HEINZ CO COM 500754106   215,498 6,406 SH   SOLE   6,406 0 0
ANALOG DEVICES INC COM 032654105   215,186 1,229 SH   SOLE   1,229 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   214,339 1,655 SH   SOLE   1,655 0 0
ELI LILLY & CO COM 532457108   212,703 396 SH   SOLE   396 0 0
BROADCOM INC COM 11135F101   212,628 256 SH   SOLE   256 0 0
TEXAS INSTRS INC COM 882508104   211,324 1,329 SH   SOLE   1,329 0 0
NEXTERA ENERGY INC COM 65339F101   211,228 3,687 SH   SOLE   3,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   210,989 877 SH   SOLE   877 0 0
COPART INC COM 217204106   210,710 4,890 SH   SOLE   4,890 0 0
QORVO INC COM 74736K101   210,607 2,206 SH   SOLE   2,206 0 0
ALPHABET INC CAP STK CL C 02079K107   210,433 1,596 SH   SOLE   1,596 0 0
ALPHABET INC CAP STK CL A 02079K305   209,899 1,604 SH   SOLE   1,604 0 0
PAYCHEX INC COM 704326107   209,555 1,817 SH   SOLE   1,817 0 0
INCYTE CORP COM 45337C102   209,185 3,621 SH   SOLE   3,621 0 0
ORGANON & CO COMMON STOCK 68622V106   208,407 12,005 SH   SOLE   12,005 0 0
ON SEMICONDUCTOR CORP COM 682189105   208,022 2,238 SH   SOLE   2,238 0 0
CAMPBELL SOUP CO COM 134429109   205,482 5,002 SH   SOLE   5,002 0 0
PALO ALTO NETWORKS INC COM 697435105   205,369 876 SH   SOLE   876 0 0
INTUIT COM 461202103   204,887 401 SH   SOLE   401 0 0
MCKESSON CORP COM 58155Q103   204,814 471 SH   SOLE   471 0 0
GENERAL MLS INC COM 370334104   204,320 3,193 SH   SOLE   3,193 0 0
CERIDIAN HCM HLDG INC COM 15677J108   202,804 2,989 SH   SOLE   2,989 0 0
AFLAC INC COM 001055102   202,390 2,637 SH   SOLE   2,637 0 0
MONOLITHIC PWR SYS INC COM 609839105   201,894 437 SH   SOLE   437 0 0
FORTINET INC COM 34959E109   200,686 3,420 SH   SOLE   3,420 0 0
PAYCOM SOFTWARE INC COM 70432V102   200,156 772 SH   SOLE   772 0 0
GEN DIGITAL INC COM 668771108   193,561 10,948 SH   SOLE   10,948 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   189,181 17,420 SH   SOLE   17,420 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   186,095 14,426 SH   SOLE   14,426 0 0
COTY INC COM CL A 222070203   179,283 16,343 SH   SOLE   16,343 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   135,555 10,582 SH   SOLE   10,582 0 0
LESLIES INC COM 527064109   97,109 17,157 SH   SOLE   17,157 0 0
SABRE CORP COM 78573M104   49,799 11,091 SH   SOLE   11,091 0 0
LUMEN TECHNOLOGIES INC COM 550241103   48,811 34,374 SH   SOLE   34,374 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   47,367 13,850 SH   SOLE   13,850 0 0