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
Syntax Straified MidCap ETF STRATIFIE MDCP 87166N205 5,749 141,564 SH   SOLE NONE 141,564 0 0
Syntax Straified SmallCap ETF STRATIFIED SMCP 87166N304 2,759 54,600 SH   SOLE NONE 54,600 0 0
Syntax Stratified LargeCap ETF STRATIFD LRG CAP 87166N106 48,842 684,957 SH   SOLE NONE 684,957 0 0
AES Corporation COM 00130H105 550 22,623 SH   SOLE NONE 22,623 0 0
AT&T Inc COM 00206R102 297 12,081 SH   SOLE NONE 12,081 0 0
AbbVie Inc COM 00287Y109 281 2,072 SH   SOLE NONE 2,072 0 0
Activision Blizzard Inc COM 00507V109 418 6,281 SH   SOLE NONE 6,281 0 0
Akamai Technologies Inc COM 00971T101 381 3,253 SH   SOLE NONE 3,253 0 0
Allstate Corporation COM 020002101 201 1,705 SH   SOLE NONE 1,705 0 0
Altria Group Inc COM 02209S103 436 9,190 SH   SOLE NONE 9,190 0 0
American Electric Power Compan COM 025537101 293 3,290 SH   SOLE NONE 3,290 0 0
American International Group I COM NEW 026874784 288 5,073 SH   SOLE NONE 5,073 0 0
American Water Works Company I COM 030420103 395 2,091 SH   SOLE NONE 2,091 0 0
AmerisourceBergen Corporation COM 03073E105 238 1,794 SH   SOLE NONE 1,794 0 0
Amgen Inc COM 031162100 278 1,234 SH   SOLE NONE 1,234 0 0
Amphenol Corporation Class A CL A 032095101 287 3,281 SH   SOLE NONE 3,281 0 0
Analog Devices Inc COM 032654105 282 1,606 SH   SOLE NONE 1,606 0 0
Anthem Inc COM 036752103 396 854 SH   SOLE NONE 854 0 0
Apple Inc COM 037833100 546 3,075 SH   SOLE NONE 3,075 0 0
Aptiv PLC SHS G6095L109 404 2,451 SH   SOLE NONE 2,451 0 0
Archer-Daniels-Midland Company COM 039483102 588 8,700 SH   SOLE NONE 8,700 0 0
Arista Networks Inc COM 040413106 243 1,688 SH   SOLE NONE 1,688 0 0
Atmos Energy Corporation COM 049560105 403 3,846 SH   SOLE NONE 3,846 0 0
Automatic Data Processing Inc COM 053015103 256 1,039 SH   SOLE NONE 1,039 0 0
Baker Hughes Company Class A CL A 05722G100 348 14,456 SH   SOLE NONE 14,456 0 0
Bath & Body Works Inc COM 070830104 252 3,612 SH   SOLE NONE 3,612 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 572 1,914 SH   SOLE NONE 1,914 0 0
Best Buy Co. Inc COM 086516101 270 2,662 SH   SOLE NONE 2,662 0 0
Biogen Inc COM 09062X103 268 1,118 SH   SOLE NONE 1,118 0 0
Booking Holdings Inc COM 09857L108 269 112 SH   SOLE NONE 112 0 0
BorgWarner Inc COM 099724106 405 8,994 SH   SOLE NONE 8,994 0 0
Bristol-Myers Squibb Company COM 110122108 288 4,616 SH   SOLE NONE 4,616 0 0
Broadcom Inc COM 11135F101 260 391 SH   SOLE NONE 391 0 0
Brown-Forman Corporation Class CL B 115637209 282 3,877 SH   SOLE NONE 3,877 0 0
CABOT OIL & GAS CORP COM 127097103 250 13,174 SH   SOLE NONE 13,174 0 0
CBS Corporation Class B CL B 92556H206 213 7,066 SH   SOLE NONE 7,066 0 0
CVS Health Corporation COM 126650100 769 7,450 SH   SOLE NONE 7,450 0 0
Cadence Design Systems Inc COM 127387108 373 2,000 SH   SOLE NONE 2,000 0 0
Campbell Soup Company COM 134429109 238 5,484 SH   SOLE NONE 5,484 0 0
Capital One Financial Corporat COM 14040H105 355 2,448 SH   SOLE NONE 2,448 0 0
Cardinal Health Inc COM 14149Y108 235 4,558 SH   SOLE NONE 4,558 0 0
Catalent Inc COM 148806102 272 2,124 SH   SOLE NONE 2,124 0 0
Centene Corporation COM 15135B101 387 4,694 SH   SOLE NONE 4,694 0 0
CenterPoint Energy Inc COM 15189T107 276 9,906 SH   SOLE NONE 9,906 0 0
Ceridian HCM Holding Inc COM 15677J108 247 2,360 SH   SOLE NONE 2,360 0 0
Charles Schwab Corporation COM 808513105 287 3,418 SH   SOLE NONE 3,418 0 0
Charter Communications Inc Cla CL A 16119P108 394 604 SH   SOLE NONE 604 0 0
Chevron Corporation COM 166764100 821 6,996 SH   SOLE NONE 6,996 0 0
Chipotle Mexican Grill Inc COM 169656105 565 323 SH   SOLE NONE 323 0 0
Chubb Limited COM H1467J104 223 1,155 SH   SOLE NONE 1,155 0 0
Church & Dwight Co. Inc COM 171340102 591 5,770 SH   SOLE NONE 5,770 0 0
Cigna Corporation COM 125523100 236 1,027 SH   SOLE NONE 1,027 0 0
Cincinnati Financial Corporati COM 172062101 216 1,897 SH   SOLE NONE 1,897 0 0
Cintas Corporation COM 172908105 200 451 SH   SOLE NONE 451 0 0
Cisco Systems Inc COM 17275R102 236 3,729 SH   SOLE NONE 3,729 0 0
Citrix Systems Inc COM 177376100 285 3,009 SH   SOLE NONE 3,009 0 0
Clorox Company COM 189054109 571 3,277 SH   SOLE NONE 3,277 0 0
Coca-Cola Company COM 191216100 436 7,357 SH   SOLE NONE 7,357 0 0
Colgate-Palmolive Company COM 194162103 592 6,942 SH   SOLE NONE 6,942 0 0
Comcast Corporation Class A CL A 20030N101 382 7,596 SH   SOLE NONE 7,596 0 0
Conagra Brands Inc COM 205887102 252 7,376 SH   SOLE NONE 7,376 0 0
Consolidated Communications Hl COM 209034107 79 10,592 SH   SOLE NONE 10,592 0 0
Consolidated Edison Inc COM 209115104 286 3,347 SH   SOLE NONE 3,347 0 0
Constellation Brands Inc Class CL A 21036P108 294 1,172 SH   SOLE NONE 1,172 0 0
Copart Inc COM 217204106 249 1,643 SH   SOLE NONE 1,643 0 0
Corning Inc COM 219350105 273 7,337 SH   SOLE NONE 7,337 0 0
Costco Wholesale Corporation COM 22160K105 841 1,482 SH   SOLE NONE 1,482 0 0
D.R. Horton Inc COM 23331A109 274 2,522 SH   SOLE NONE 2,522 0 0
DISH Network Corporation Class CL A 25470M109 279 8,589 SH   SOLE NONE 8,589 0 0
DTE Energy Company COM 233331107 284 2,376 SH   SOLE NONE 2,376 0 0
Darden Restaurants Inc COM 237194105 548 3,638 SH   SOLE NONE 3,638 0 0
Devon Energy Corporation COM 25179M103 280 6,353 SH   SOLE NONE 6,353 0 0
Digital Realty Trust Inc COM 253868103 389 2,202 SH   SOLE NONE 2,202 0 0
Discover Financial Services COM 254709108 364 3,148 SH   SOLE NONE 3,148 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 94 30,568 SH   SOLE NONE 30,568 0 0
Dominion Energy Inc COM 25746U109 286 3,639 SH   SOLE NONE 3,639 0 0
Domino's Pizza Inc COM 25754A201 582 1,032 SH   SOLE NONE 1,032 0 0
Eaton Corp Plc SHS G29183103 280 1,620 SH   SOLE NONE 1,620 0 0
Edison International COM 281020107 281 4,112 SH   SOLE NONE 4,112 0 0
Electronic Arts Inc COM 285512109 386 2,925 SH   SOLE NONE 2,925 0 0
Eli Lilly and Company COM 532457108 294 1,064 SH   SOLE NONE 1,064 0 0
Enphase Energy Inc COM 29355A107 236 1,289 SH   SOLE NONE 1,289 0 0
Entergy Corporation COM 29364G103 290 2,575 SH   SOLE NONE 2,575 0 0
Equinix Inc COM 29444U700 392 464 SH   SOLE NONE 464 0 0
Estee Lauder Companies Inc Cla CL A 518439104 564 1,523 SH   SOLE NONE 1,523 0 0
Everest Re Group Ltd. COM G3223R108 224 816 SH   SOLE NONE 816 0 0
Exelon Corporation COM 30161N101 592 10,242 SH   SOLE NONE 10,242 0 0
Expedia Group Inc COM NEW 30212P303 265 1,469 SH   SOLE NONE 1,469 0 0
Exxon Mobil Corporation COM 30231G102 804 13,142 SH   SOLE NONE 13,142 0 0
F5 Networks Inc COM 315616102 236 964 SH   SOLE NONE 964 0 0
Facebook Inc Class A CL A 30303M102 375 1,116 SH   SOLE NONE 1,116 0 0
FirstEnergy Corp COM 337932107 290 6,974 SH   SOLE NONE 6,974 0 0
Ford Motor Company COM 345370860 267 12,878 SH   SOLE NONE 12,878 0 0
Fortinet Inc COM 34959E109 396 1,103 SH   SOLE NONE 1,103 0 0
Freeport-McMoRan Inc CL B 35671D857 401 9,604 SH   SOLE NONE 9,604 0 0
Gap Inc COM 364760108 287 16,287 SH   SOLE NONE 16,287 0 0
Garmin Ltd. SHS H2906T109 552 4,052 SH   SOLE NONE 4,052 0 0
General Mills Inc COM 370334104 246 3,657 SH   SOLE NONE 3,657 0 0
General Motors Company COM 37045V100 256 4,366 SH   SOLE NONE 4,366 0 0
Genworth Financial Inc Class A COM CL A 37247D106 61 15,154 SH   SOLE NONE 15,154 0 0
Gilead Sciences Inc COM 375558103 269 3,698 SH   SOLE NONE 3,698 0 0
Goldman Sachs Group Inc COM 38141G104 270 706 SH   SOLE NONE 706 0 0
HCA Healthcare Inc COM 40412C101 389 1,514 SH   SOLE NONE 1,514 0 0
HP Inc COM 40434L105 571 15,165 SH   SOLE NONE 15,165 0 0
Halliburton Company COM 406216101 351 15,367 SH   SOLE NONE 15,367 0 0
Hartford Financial Services Gr COM 416515104 280 4,056 SH   SOLE NONE 4,056 0 0
Hasbro Inc COM 418056107 209 2,054 SH   SOLE NONE 2,054 0 0
Henry Schein Inc COM 806407102 226 2,920 SH   SOLE NONE 2,920 0 0
Hershey Company COM 427866108 215 1,112 SH   SOLE NONE 1,112 0 0
Hewlett Packard Enterprise Co. COM 42824C109 287 18,178 SH   SOLE NONE 18,178 0 0
Home Depot Inc COM 437076102 276 664 SH   SOLE NONE 664 0 0
Hormel Foods Corporation COM 440452100 587 12,018 SH   SOLE NONE 12,018 0 0
Humana Inc COM 444859102 371 799 SH   SOLE NONE 799 0 0
IDEX Corporation COM 45167R104 207 877 SH   SOLE NONE 877 0 0
Incyte Corporation COM 45337C102 292 3,979 SH   SOLE NONE 3,979 0 0
Ingersoll Rand (New) COM 45687V106 215 3,475 SH   SOLE NONE 3,475 0 0
Intuit Inc COM 461202103 234 364 SH   SOLE NONE 364 0 0
J.M. Smucker Company COM NEW 832696405 242 1,779 SH   SOLE NONE 1,779 0 0
Jacobs Engineering Group Inc COM 469814107 402 2,884 SH   SOLE NONE 2,884 0 0
Johnson & Johnson COM 478160104 268 1,569 SH   SOLE NONE 1,569 0 0
Juniper Networks Inc COM 48203R104 232 6,497 SH   SOLE NONE 6,497 0 0
Kellogg Company COM 487836108 213 3,304 SH   SOLE NONE 3,304 0 0
Keysight Technologies Inc COM 49338L103 226 1,092 SH   SOLE NONE 1,092 0 0
Kimberly-Clark Corporation COM 494368103 580 4,058 SH   SOLE NONE 4,058 0 0
Kinder Morgan Inc Class P COM 49456B101 361 22,774 SH   SOLE NONE 22,774 0 0
Kraft Heinz Company COM 500754106 249 6,933 SH   SOLE NONE 6,933 0 0
Kroger Co. COM 501044101 841 18,581 SH   SOLE NONE 18,581 0 0
Laboratory Corporation of Amer COM NEW 50540R409 200 638 SH   SOLE NONE 638 0 0
Lamb Weston Holdings Inc COM 513272104 263 4,150 SH   SOLE NONE 4,150 0 0
Lennar Corporation Class A CL A 526057104 274 2,363 SH   SOLE NONE 2,363 0 0
Loews Corporation COM 540424108 559 9,674 SH   SOLE NONE 9,674 0 0
Lowe's Companies Inc COM 548661107 273 1,057 SH   SOLE NONE 1,057 0 0
Lumen Technologies Inc COM 550241103 380 30,315 SH   SOLE NONE 30,315 0 0
Marathon Petroleum Corporation COM 56585A102 555 8,667 SH   SOLE NONE 8,667 0 0
Match Group Inc COM 57667L107 374 2,825 SH   SOLE NONE 2,825 0 0
McCormick & Company Incorporat COM NON VTG 579780206 252 2,612 SH   SOLE NONE 2,612 0 0
McDonald's Corporation COM 580135101 558 2,083 SH   SOLE NONE 2,083 0 0
McKesson Corporation COM 58155Q103 235 946 SH   SOLE NONE 946 0 0
Merck & Co. Inc COM 58933Y105 274 3,579 SH   SOLE NONE 3,579 0 0
Microsoft Corporation COM 594918104 722 2,147 SH   SOLE NONE 2,147 0 0
Moderna COM 60770K107 258 1,014 SH   SOLE NONE 1,014 0 0
Molson Coors Brewing Company C CL B 60871R209 277 5,971 SH   SOLE NONE 5,971 0 0
Mondelez International Inc Cla CL A 609207105 221 3,326 SH   SOLE NONE 3,326 0 0
Monolithic Power Systems Inc COM 609839105 289 586 SH   SOLE NONE 586 0 0
Monster Beverage Corporation COM 61174X109 445 4,631 SH   SOLE NONE 4,631 0 0
Morgan Stanley COM NEW 617446448 276 2,808 SH   SOLE NONE 2,808 0 0
Motorola Solutions Inc COM NEW 620076307 566 2,085 SH   SOLE NONE 2,085 0 0
NIKE Inc Class B CL B 654106103 272 1,633 SH   SOLE NONE 1,633 0 0
NRG Energy Inc COM NEW 629377508 612 14,212 SH   SOLE NONE 14,212 0 0
NVR Inc COM 62944T105 284 48 SH   SOLE NONE 48 0 0
NetApp Inc COM 64110D104 284 3,089 SH   SOLE NONE 3,089 0 0
Netflix Inc COM 64110L106 241 400 SH   SOLE NONE 400 0 0
Newell Brands Inc COM 651229106 203 9,273 SH   SOLE NONE 9,273 0 0
Newmont Goldcorp Corporation COM 651639106 408 6,574 SH   SOLE NONE 6,574 0 0
NextEra Energy Inc COM 65339F101 285 3,057 SH   SOLE NONE 3,057 0 0
NiSource Inc COM 65473P105 392 14,200 SH   SOLE NONE 14,200 0 0
NortonLifeLock Inc COM 668771108 393 15,131 SH   SOLE NONE 15,131 0 0
Nucor Corporation COM 670346105 371 3,253 SH   SOLE NONE 3,253 0 0
Nxp Semiconductors N V COM N6596X109 296 1,298 SH   SOLE NONE 1,298 0 0
ONEOK Inc COM 682680103 348 5,925 SH   SOLE NONE 5,925 0 0
ORGANON & CO COMMON STOCK 68622V106 276 9,062 SH   SOLE NONE 9,062 0 0
Oracle Corporation COM 68389X105 312 3,583 SH   SOLE NONE 3,583 0 0
PVH Corp COM 693656100 289 2,712 SH   SOLE NONE 2,712 0 0
Paychex Inc COM 704326107 269 1,973 SH   SOLE NONE 1,973 0 0
Paycom Software Inc COM 70432V102 242 583 SH   SOLE NONE 583 0 0
Pentair plc SHS G7S00T104 201 2,752 SH   SOLE NONE 2,752 0 0
People's United Financial Inc COM 712704105 186 10,428 SH   SOLE NONE 10,428 0 0
PepsiCo Inc COM 713448108 213 1,226 SH   SOLE NONE 1,226 0 0
Pfizer Inc COM 717081103 291 4,924 SH   SOLE NONE 4,924 0 0
Philip Morris International In COM 718172109 437 4,597 SH   SOLE NONE 4,597 0 0
Phillips 66 COM 718546104 551 7,605 SH   SOLE NONE 7,605 0 0
Procter & Gamble Company COM 742718109 581 3,549 SH   SOLE NONE 3,549 0 0
Public Service Enterprise Grou COM 744573106 289 4,331 SH   SOLE NONE 4,331 0 0
PulteGroup Inc COM 745867101 281 4,916 SH   SOLE NONE 4,916 0 0
QUALCOMM Incorporated COM 747525103 244 1,333 SH   SOLE NONE 1,333 0 0
Qorvo Inc COM 74736K101 241 1,541 SH   SOLE NONE 1,541 0 0
Quanta Services Inc COM 74762E102 415 3,621 SH   SOLE NONE 3,621 0 0
Ralph Lauren Corporation Class CL A 751212101 267 2,250 SH   SOLE NONE 2,250 0 0
Raymond James Financial Inc COM 754730109 284 2,826 SH   SOLE NONE 2,826 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 246 390 SH   SOLE NONE 390 0 0
Republic Services Inc COM 760759100 213 1,530 SH   SOLE NONE 1,530 0 0
Rollins Inc COM 775711104 222 6,491 SH   SOLE NONE 6,491 0 0
Ross Stores Inc COM 778296103 559 4,894 SH   SOLE NONE 4,894 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 300 2,657 SH   SOLE NONE 2,657 0 0
Schlumberger NV COM STK 806857108 356 11,873 SH   SOLE NONE 11,873 0 0
ServiceNow Inc. COM 81762P102 245 378 SH   SOLE NONE 378 0 0
Skyworks Solutions Inc COM 83088M102 281 1,810 SH   SOLE NONE 1,810 0 0
Snap-on Incorporated COM 833034101 205 953 SH   SOLE NONE 953 0 0
SolarEdge Technologies Inc COM 83417M104 251 895 SH   SOLE NONE 895 0 0
Spectrum Pharmaceuticals COM 84763A108 37 29,181 SH   SOLE NONE 29,181 0 0
Stanley Black & Decker Inc COM 854502101 201 1,063 SH   SOLE NONE 1,063 0 0
Starbucks Corporation COM 855244109 553 4,728 SH   SOLE NONE 4,728 0 0
Synchrony Financial COM 87165B103 357 7,685 SH   SOLE NONE 7,685 0 0
Synopsys Inc COM 871607107 375 1,017 SH   SOLE NONE 1,017 0 0
Sysco Corporation COM 871829107 884 11,248 SH   SOLE NONE 11,248 0 0
T-Mobile US Inc COM 872590104 279 2,403 SH   SOLE NONE 2,403 0 0
TE Connectivity Ltd. SHS H84989104 278 1,724 SH   SOLE NONE 1,724 0 0
TJX Companies Inc COM 872540109 561 7,388 SH   SOLE NONE 7,388 0 0
Take-Two Interactive Software COM 874054109 395 2,224 SH   SOLE NONE 2,224 0 0
Tapestry Inc COM 876030107 259 6,389 SH   SOLE NONE 6,389 0 0
Tesla Motors Inc. COM 88160R101 285 270 SH   SOLE NONE 270 0 0
Texas Instruments Incorporated COM 882508104 283 1,504 SH   SOLE NONE 1,504 0 0
Travelers Companies Inc COM 89417E109 224 1,434 SH   SOLE NONE 1,434 0 0
Twitter Inc COM 90184L102 349 8,072 SH   SOLE NONE 8,072 0 0
Tyler Technologies Inc COM 902252105 258 479 SH   SOLE NONE 479 0 0
Tyson Foods Inc Class A CL A 902494103 572 6,565 SH   SOLE NONE 6,565 0 0
Ulta Beauty Inc COM 90384S303 282 685 SH   SOLE NONE 685 0 0
UnitedHealth Group Incorporate COM 91324P102 387 771 SH   SOLE NONE 771 0 0
Universal Health Services Inc CL B 913903100 372 2,870 SH   SOLE NONE 2,870 0 0
V.F. Corporation COM 918204108 266 3,633 SH   SOLE NONE 3,633 0 0
Valero Energy Corporation COM 91913Y100 585 7,786 SH   SOLE NONE 7,786 0 0
VeriSign Inc COM 92343E102 382 1,505 SH   SOLE NONE 1,505 0 0
Verizon Communications Inc COM 92343V104 286 5,498 SH   SOLE NONE 5,498 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 275 1,252 SH   SOLE NONE 1,252 0 0
Viatris Inc COM 92556V106 277 20,464 SH   SOLE NONE 20,464 0 0
W. R. Berkley Corporation COM 084423102 225 2,730 SH   SOLE NONE 2,730 0 0
Walgreens Boots Alliance Inc COM 931427108 775 14,863 SH   SOLE NONE 14,863 0 0
Walmart Inc COM 931142103 850 5,875 SH   SOLE NONE 5,875 0 0
Walt Disney Company COM 254687106 224 1,448 SH   SOLE NONE 1,448 0 0
Waste Management Inc COM 94106L109 210 1,257 SH   SOLE NONE 1,257 0 0
Western Digital Corporation COM 958102105 311 4,773 SH   SOLE NONE 4,773 0 0
Williams Companies Inc COM 969457100 360 13,808 SH   SOLE NONE 13,808 0 0
WisdomTree Investments Inc COM 97717P104 80 13,039 SH   SOLE NONE 13,039 0 0
Xylem Inc COM 98419M100 202 1,684 SH   SOLE NONE 1,684 0 0
Yum! Brands Inc COM 988498101 573 4,125 SH   SOLE NONE 4,125 0 0
Zoetis Inc Class A CL A 98978V103 275 1,125 SH   SOLE NONE 1,125 0 0
salesforce.com Inc COM 79466L302 351 1,382 SH   SOLE NONE 1,382 0 0
ADC THERAPEUTICS SA SHS SHS H0036K147 33,939 1,680,149 SH   SOLE NONE 1,680,149 0 0
Fibrogen, Inc COM 31572Q808 8,541 605,713 SH   SOLE NONE 605,713 0 0
Intra-Cellular Therapies, Inc. COM 46116X101 11,864 226,670 SH   SOLE NONE 226,670 0 0
Royalty Pharma Plc. SHS CLASS A G7709Q104 183,355 4,601,152 SH   SOLE NONE 4,601,152 0 0