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
ABBVIE INC COM 00287Y109   242,838 1,567 SH   SOLE 1 1,567 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,412,224 850,737 SH   SOLE   850,737 0 0
ADTRAN HOLDINGS INC COM 00486H105   118,269 16,113 SH   SOLE 1 16,113 0 0
AES CORP COM 00130H105   371,024 19,274 SH   SOLE 1 19,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   322,859 2,728 SH   SOLE 1 2,728 0 0
ALPHABET INC CAP STK CL C 02079K107   214,777 1,524 SH   SOLE 1 1,524 0 0
ALPHABET INC CAP STK CL A 02079K305   215,262 1,541 SH   SOLE 1 1,541 0 0
ALTRIA GROUP INC COM 02209S103   342,930 8,501 SH   SOLE 1 8,501 0 0
AMCOR PLC ORD G0250X107   116,914 12,128 SH   SOLE 1 12,128 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   175,309 12,759 SH   SOLE 1 12,759 0 0
AMERICAN ELEC PWR CO INC COM 025537101   238,706 2,939 SH   SOLE 1 2,939 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   241,867 3,570 SH   SOLE 1 3,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   313,476 2,375 SH   SOLE 1 2,375 0 0
AMGEN INC COM 031162100   250,577 870 SH   SOLE 1 870 0 0
ANALOG DEVICES INC COM 032654105   223,181 1,124 SH   SOLE 1 1,124 0 0
APPLE INC COM 037833100   460,917 2,394 SH   SOLE 1 2,394 0 0
APTIV PLC SHS G6095L109   394,678 4,399 SH   SOLE 1 4,399 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   343,912 4,762 SH   SOLE 1 4,762 0 0
AT&T INC COM 00206R102   309,557 18,448 SH   SOLE 1 18,448 0 0
ATMOS ENERGY CORP COM 049560105   318,725 2,750 SH   SOLE 1 2,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   211,770 909 SH   SOLE 1 909 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,527,652 2,416,200 SH   SOLE   2,416,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   330,999 9,684 SH   SOLE 1 9,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   472,218 1,324 SH   SOLE 1 1,324 0 0
BIOGEN INC COM 09062X103   253,336 979 SH   SOLE 1 979 0 0
BORGWARNER INC COM 099724106   382,555 10,671 SH   SOLE 1 10,671 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   238,694 4,652 SH   SOLE 1 4,652 0 0
BROADCOM INC COM 11135F101   247,807 222 SH   SOLE 1 222 0 0
BROWN FORMAN CORP CL B 115637209   242,789 4,252 SH   SOLE 1 4,252 0 0
BUNGE GLOBAL SA COM SHS H11356104   339,293 3,361 SH   SOLE 1 3,361 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   326,572 1,199 SH   SOLE 1 1,199 0 0
CAMPBELL SOUP CO COM 134429109   202,187 4,677 SH   SOLE 1 4,677 0 0
CAPITAL ONE FINL CORP COM 14040H105   346,681 2,644 SH   SOLE 1 2,644 0 0
CATALENT INC COM 148806102   282,924 6,297 SH   SOLE 1 6,297 0 0
CENTENE CORP DEL COM 15135B101   251,052 3,383 SH   SOLE 1 3,383 0 0
CENTERPOINT ENERGY INC COM 15189T107   232,474 8,137 SH   SOLE 1 8,137 0 0
CERIDIAN HCM HLDG INC COM 15677J108   207,871 3,097 SH   SOLE 1 3,097 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   495,956 1,276 SH   SOLE 1 1,276 0 0
CHEVRON CORP NEW COM 166764100   725,663 4,865 SH   SOLE 1 4,865 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   482,549 211 SH   SOLE 1 211 0 0
CHURCH & DWIGHT CO INC COM 171340102   408,405 4,319 SH   SOLE 1 4,319 0 0
CIBUS INC CL A COM STK 17166A101   22,467,158 1,143,949 SH   SOLE   1,143,949 0 0
CLOROX CO DEL COM 189054109   404,243 2,835 SH   SOLE 1 2,835 0 0
COCA COLA CO COM 191216100   235,484 3,996 SH   SOLE 1 3,996 0 0
COLGATE PALMOLIVE CO COM 194162103   414,572 5,201 SH   SOLE 1 5,201 0 0
COMCAST CORP NEW CL A 20030N101   487,612 11,120 SH   SOLE 1 11,120 0 0
COMERICA INC COM 200340107   522,828 9,368 SH   SOLE 1 9,368 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   48,994 11,263 SH   SOLE 1 11,263 0 0
CONSOLIDATED EDISON INC COM 209115104   232,519 2,556 SH   SOLE 1 2,556 0 0
CONSTELLATION BRANDS INC CL A 21036P108   240,783 996 SH   SOLE 1 996 0 0
CONSTELLATION ENERGY CORP COM 21037T109   368,788 3,155 SH   SOLE 1 3,155 0 0
COPART INC COM 217204106   215,110 4,390 SH   SOLE 1 4,390 0 0
COSTCO WHSL CORP NEW COM 22160K105   757,112 1,147 SH   SOLE 1 1,147 0 0
COTY INC COM CL A 222070203   201,924 16,258 SH   SOLE 1 16,258 0 0
CVS HEALTH CORP COM 126650100   656,394 8,313 SH   SOLE 1 8,313 0 0
D R HORTON INC COM 23331A109   257,150 1,692 SH   SOLE 1 1,692 0 0
DARDEN RESTAURANTS INC COM 237194105   483,535 2,943 SH   SOLE 1 2,943 0 0
DIGITAL RLTY TR INC COM 253868103   311,418 2,314 SH   SOLE 1 2,314 0 0
DISCOVER FINL SVCS COM 254709108   339,448 3,020 SH   SOLE 1 3,020 0 0
DISH NETWORK CORPORATION CL A 25470M109   62,149 10,771 SH   SOLE 1 10,771 0 0
DOMINION ENERGY INC COM 25746U109   231,616 4,928 SH   SOLE 1 4,928 0 0
DOMINOS PIZZA INC COM 25754A201   488,493 1,185 SH   SOLE 1 1,185 0 0
DOVER CORP COM 260003108   200,722 1,305 SH   SOLE 1 1,305 0 0
DTE ENERGY CO COM 233331107   237,721 2,156 SH   SOLE 1 2,156 0 0
EATON CORP PLC SHS G29183103   242,506 1,007 SH   SOLE 1 1,007 0 0
EDISON INTL COM 281020107   248,213 3,472 SH   SOLE 1 3,472 0 0
ELECTRONIC ARTS INC COM 285512109   466,933 3,413 SH   SOLE 1 3,413 0 0
ELEVANCE HEALTH INC COM 036752103   246,154 522 SH   SOLE 1 522 0 0
ELI LILLY & CO COM 532457108   227,339 390 SH   SOLE 1 390 0 0
ENPHASE ENERGY INC COM 29355A107   300,486 2,274 SH   SOLE 1 2,274 0 0
ENTERGY CORP NEW COM 29364G103   232,433 2,297 SH   SOLE 1 2,297 0 0
EQUINIX INC COM 29444U700   314,102 390 SH   SOLE 1 390 0 0
EXELON CORP COM 30161N101   321,592 8,958 SH   SOLE 1 8,958 0 0
EXXON MOBIL CORP COM 30231G102   705,359 7,055 SH   SOLE 1 7,055 0 0
FIBROGEN INC COM 31572Q808   173,455 195,707 SH   SOLE   195,707 0 0
FIRST SOLAR INC COM 336433107   207,770 1,206 SH   SOLE 1 1,206 0 0
FIRSTENERGY CORP COM 337932107   231,545 6,316 SH   SOLE 1 6,316 0 0
FORD MTR CO DEL COM 345370860   259,159 21,260 SH   SOLE 1 21,260 0 0
FORTINET INC COM 34959E109   233,476 3,989 SH   SOLE 1 3,989 0 0
FREEPORT-MCMORAN INC CL B 35671D857   261,252 6,137 SH   SOLE 1 6,137 0 0
GARMIN LTD SHS H2906T109   322,250 2,507 SH   SOLE 1 2,507 0 0
GEN DIGITAL INC COM 668771108   214,371 9,394 SH   SOLE 1 9,394 0 0
GENERAL MTRS CO COM 37045V100   249,177 6,937 SH   SOLE 1 6,937 0 0
GILEAD SCIENCES INC COM 375558103   240,114 2,964 SH   SOLE 1 2,964 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   256,537 665 SH   SOLE 1 665 0 0
HALLIBURTON CO COM 406216101   323,000 8,935 SH   SOLE 1 8,935 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   240,417 2,991 SH   SOLE 1 2,991 0 0
HASBRO INC COM 418056107   245,496 4,808 SH   SOLE 1 4,808 0 0
HCA HEALTHCARE INC COM 40412C101   327,793 1,211 SH   SOLE 1 1,211 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   245,021 14,430 SH   SOLE 1 14,430 0 0
HOME DEPOT INC COM 437076102   248,476 717 SH   SOLE 1 717 0 0
HONEYWELL INTL INC COM 438516106   201,531 961 SH   SOLE 1 961 0 0
HORMEL FOODS CORP COM 440452100   359,375 11,192 SH   SOLE 1 11,192 0 0
HP INC COM 40434L105   318,864 10,597 SH   SOLE 1 10,597 0 0
HUBBELL INC COM 443510607   250,645 762 SH   SOLE 1 762 0 0
HUMANA INC COM 444859102   238,061 520 SH   SOLE 1 520 0 0
INCYTE CORP COM 45337C102   268,741 4,280 SH   SOLE 1 4,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   315,488 1,929 SH   SOLE 1 1,929 0 0
INTUIT COM 461202103   225,011 360 SH   SOLE 1 360 0 0
JABIL INC COM 466313103   333,788 2,620 SH   SOLE 1 2,620 0 0
JACOBS SOLUTIONS INC COM 46982L108   358,378 2,761 SH   SOLE 1 2,761 0 0
JOHNSON & JOHNSON COM 478160104   237,461 1,515 SH   SOLE 1 1,515 0 0
KENVUE INC COM 49177J102   419,189 19,470 SH   SOLE 1 19,470 0 0
KEURIG DR PEPPER INC COM 49271V100   242,936 7,291 SH   SOLE 1 7,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   206,022 1,295 SH   SOLE 1 1,295 0 0
KIMBERLY-CLARK CORP COM 494368103   406,572 3,346 SH   SOLE 1 3,346 0 0
KINDER MORGAN INC DEL COM 49456B101   233,307 13,226 SH   SOLE 1 13,226 0 0
KRAFT HEINZ CO COM 500754106   204,832 5,539 SH   SOLE 1 5,539 0 0
KROGER CO COM 501044101   720,161 15,755 SH   SOLE 1 15,755 0 0
LAMB WESTON HLDGS INC COM 513272104   214,667 1,986 SH   SOLE 1 1,986 0 0
LAUDER ESTEE COS INC CL A 518439104   438,604 2,999 SH   SOLE 1 2,999 0 0
LENNAR CORP CL A 526057104   250,238 1,679 SH   SOLE 1 1,679 0 0
LESLIES INC COM 527064109   124,836 18,066 SH   SOLE 1 18,066 0 0
LOEWS CORP COM 540424108   473,282 6,801 SH   SOLE 1 6,801 0 0
LOWES COS INC COM 548661107   250,369 1,125 SH   SOLE 1 1,125 0 0
LULULEMON ATHLETICA INC COM 550021109   293,480 574 SH   SOLE 1 574 0 0
LUMEN TECHNOLOGIES INC COM 550241103   60,460 33,038 SH   SOLE 1 33,038 0 0
MARATHON PETE CORP COM 56585A102   485,286 3,271 SH   SOLE 1 3,271 0 0
MATCH GROUP INC NEW COM 57667L107   473,295 12,967 SH   SOLE 1 12,967 0 0
MCCORMICK & CO INC COM NON VTG 579780206   204,507 2,989 SH   SOLE 1 2,989 0 0
MCDONALDS CORP COM 580135101   485,683 1,638 SH   SOLE 1 1,638 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   65,931 13,428 SH   SOLE 1 13,428 0 0
MERCK & CO INC COM 58933Y105   245,731 2,254 SH   SOLE 1 2,254 0 0
META PLATFORMS INC CL A 30303M102   443,158 1,252 SH   SOLE 1 1,252 0 0
MICROSOFT CORP COM 594918104   314,369 836 SH   SOLE 1 836 0 0
MODERNA INC COM 60770K107   289,598 2,912 SH   SOLE 1 2,912 0 0
MOLINA HEALTHCARE INC COM 60855R100   244,607 677 SH   SOLE 1 677 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   230,088 3,759 SH   SOLE 1 3,759 0 0
MONOLITHIC PWR SYS INC COM 609839105   228,342 362 SH   SOLE 1 362 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   250,143 4,342 SH   SOLE 1 4,342 0 0
MORGAN STANLEY COM NEW 617446448   265,203 2,844 SH   SOLE 1 2,844 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   451,476 1,442 SH   SOLE 1 1,442 0 0
NETAPP INC COM 64110D104   230,891 2,619 SH   SOLE 1 2,619 0 0
NETFLIX INC COM 64110L106   223,965 460 SH   SOLE 1 460 0 0
NEWMONT CORP COM 651639106   247,926 5,990 SH   SOLE 1 5,990 0 0
NEXTERA ENERGY INC COM 65339F101   238,162 3,921 SH   SOLE 1 3,921 0 0
NIKE INC CL B 654106103   262,957 2,422 SH   SOLE 1 2,422 0 0
NISOURCE INC COM 65473P105   315,148 11,870 SH   SOLE 1 11,870 0 0
NRG ENERGY INC COM NEW 629377508   379,840 7,347 SH   SOLE 1 7,347 0 0
NUCOR CORP COM 670346105   251,140 1,443 SH   SOLE 1 1,443 0 0
NVR INC COM 62944T105   252,016 36 SH   SOLE 1 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   221,412 964 SH   SOLE 1 964 0 0
ON SEMICONDUCTOR CORP COM 682189105   228,120 2,731 SH   SOLE 1 2,731 0 0
ONEOK INC NEW COM 682680103   240,784 3,429 SH   SOLE 1 3,429 0 0
ORACLE CORP COM 68389X105   289,616 2,747 SH   SOLE 1 2,747 0 0
PALO ALTO NETWORKS INC COM 697435105   204,942 695 SH   SOLE 1 695 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   164,406 11,116 SH   SOLE 1 11,116 0 0
PAYCOM SOFTWARE INC COM 70432V102   230,079 1,113 SH   SOLE 1 1,113 0 0
PFIZER INC COM 717081103   234,235 8,136 SH   SOLE 1 8,136 0 0
PHILIP MORRIS INTL INC COM 718172109   361,549 3,843 SH   SOLE 1 3,843 0 0
PHILLIPS 66 COM 718546104   497,145 3,734 SH   SOLE 1 3,734 0 0
PROCTER AND GAMBLE CO COM 742718109   404,890 2,763 SH   SOLE 1 2,763 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   228,701 3,740 SH   SOLE 1 3,740 0 0
PULTE GROUP INC COM 745867101   251,031 2,432 SH   SOLE 1 2,432 0 0
QORVO INC COM 74736K101   225,558 2,003 SH   SOLE 1 2,003 0 0
QUALCOMM INC COM 747525103   226,491 1,566 SH   SOLE 1 1,566 0 0
QUANTA SVCS INC COM 74762E102   380,887 1,765 SH   SOLE 1 1,765 0 0
RALPH LAUREN CORP CL A 751212101   307,290 2,131 SH   SOLE 1 2,131 0 0
RAYMOND JAMES FINL INC COM 754730109   243,962 2,188 SH   SOLE 1 2,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   243,286 277 SH   SOLE 1 277 0 0
ROSS STORES INC COM 778296103   735,958 5,318 SH   SOLE 1 5,318 0 0
SABRE CORP COM 78573M104   55,814 12,685 SH   SOLE 1 12,685 0 0
SALESFORCE INC COM 79466L302   326,820 1,242 SH   SOLE 1 1,242 0 0
SCHLUMBERGER LTD COM STK 806857108   332,952 6,398 SH   SOLE 1 6,398 0 0
SCHWAB CHARLES CORP COM 808513105   251,533 3,656 SH   SOLE 1 3,656 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   248,085 2,906 SH   SOLE 1 2,906 0 0
SERVICENOW INC COM 81762P102   315,801 447 SH   SOLE 1 447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   225,515 2,006 SH   SOLE 1 2,006 0 0
SMUCKER J M CO COM NEW 832696405   212,571 1,682 SH   SOLE 1 1,682 0 0
SNAP ON INC COM 833034101   243,492 843 SH   SOLE 1 843 0 0
STANLEY BLACK & DECKER INC COM 854502101   247,212 2,520 SH   SOLE 1 2,520 0 0
STARBUCKS CORP COM 855244109   465,360 4,847 SH   SOLE 1 4,847 0 0
STEEL DYNAMICS INC COM 858119100   244,585 2,071 SH   SOLE 1 2,071 0 0
SUNPOWER CORP COM 867652406   54,492 11,282 SH   SOLE 1 11,282 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,527,331 245,947 SH   SOLE   245,947 0 0
SYNCHRONY FINANCIAL COM 87165B103   337,829 8,846 SH   SOLE 1 8,846 0 0
SYNOPSYS INC COM 871607107   299,678 582 SH   SOLE 1 582 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   2,958,657 66,159 SH   SOLE 1 66,159 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   49,530,467 696,164 SH   SOLE 1 696,164 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   5,881,568 143,931 SH   SOLE 1 143,931 0 0
SYSCO CORP COM 871829107   695,466 9,510 SH   SOLE 1 9,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   484,781 3,012 SH   SOLE 1 3,012 0 0
TAPESTRY INC COM 876030107   308,505 8,381 SH   SOLE 1 8,381 0 0
TARGA RES CORP COM 87612G101   235,070 2,706 SH   SOLE 1 2,706 0 0
TESLA INC COM 88160R101   239,038 962 SH   SOLE 1 962 0 0
TEXAS INSTRS INC COM 882508104   226,030 1,326 SH   SOLE 1 1,326 0 0
THE CIGNA GROUP COM 125523100   216,802 724 SH   SOLE 1 724 0 0
TJX COS INC NEW COM 872540109   739,223 7,880 SH   SOLE 1 7,880 0 0
T-MOBILE US INC COM 872590104   319,698 1,994 SH   SOLE 1 1,994 0 0
TYLER TECHNOLOGIES INC COM 902252105   324,043 775 SH   SOLE 1 775 0 0
TYSON FOODS INC CL A 902494103   367,327 6,834 SH   SOLE 1 6,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102   239,544 455 SH   SOLE 1 455 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   346,344 2,272 SH   SOLE 1 2,272 0 0
V F CORP COM 918204108   291,118 15,485 SH   SOLE 1 15,485 0 0
VALERO ENERGY CORP COM 91913Y100   495,690 3,813 SH   SOLE 1 3,813 0 0
VERISIGN INC COM 92343E102   302,143 1,467 SH   SOLE 1 1,467 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   307,594 8,159 SH   SOLE 1 8,159 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   270,989 666 SH   SOLE 1 666 0 0
VIATRIS INC COM 92556V106   257,927 23,816 SH   SOLE 1 23,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   703,664 26,950 SH   SOLE 1 26,950 0 0
WALMART INC COM 931142103   733,703 4,654 SH   SOLE 1 4,654 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   185,778 16,325 SH   SOLE 1 16,325 0 0
WESTERN DIGITAL CORP. COM 958102105   256,246 4,893 SH   SOLE 1 4,893 0 0
WILLIAMS COS INC COM 969457100   229,599 6,592 SH   SOLE 1 6,592 0 0
WISDOMTREE INC COM 97717P104   84,213 12,152 SH   SOLE 1 12,152 0 0
YUM BRANDS INC COM 988498101   492,066 3,766 SH   SOLE 1 3,766 0 0
ZIONS BANCORPORATION N A COM 989701107   527,624 12,027 SH   SOLE 1 12,027 0 0
ZOETIS INC CL A 98978V103   250,068 1,267 SH   SOLE 1 1,267 0 0