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   236,526 1,379 SH   SOLE 1 1,379 0 0
ADC THERAPEUTICS SA SHS H0036K147   2,688,328 850,737 SH   SOLE   850,737 0 0
AES CORP COM 00130H105   254,045 14,459 SH   SOLE 1 14,459 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   251,503 2,792 SH   SOLE 1 2,792 0 0
ALLSTATE CORP COM 020002101   236,935 1,484 SH   SOLE 1 1,484 0 0
ALPHABET INC CAP STK CL A 02079K305   213,480 1,172 SH   SOLE 1 1,172 0 0
ALPHABET INC CAP STK CL C 02079K107   213,684 1,165 SH   SOLE 1 1,165 0 0
ALTRIA GROUP INC COM 02209S103   359,162 7,885 SH   SOLE 1 7,885 0 0
AMCOR PLC ORD G0250X107   114,406 11,698 SH   SOLE 1 11,698 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   175,547 15,494 SH   SOLE 1 15,494 0 0
AMERICAN ELEC PWR CO INC COM 025537101   232,248 2,647 SH   SOLE 1 2,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   235,638 3,174 SH   SOLE 1 3,174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   310,501 2,404 SH   SOLE 1 2,404 0 0
AMGEN INC COM 031162100   245,273 785 SH   SOLE 1 785 0 0
ANALOG DEVICES INC COM 032654105   204,977 898 SH   SOLE 1 898 0 0
APPLE INC COM 037833100   462,100 2,194 SH   SOLE 1 2,194 0 0
APTIV PLC SHS G6095L109   349,847 4,968 SH   SOLE 1 4,968 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   355,265 5,877 SH   SOLE 1 5,877 0 0
ASSURANT INC COM 04621X108   234,080 1,408 SH   SOLE 1 1,408 0 0
AT&T INC COM 00206R102   336,565 17,612 SH   SOLE 1 17,612 0 0
ATMOS ENERGY CORP COM 049560105   311,922 2,674 SH   SOLE 1 2,674 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   204,796 858 SH   SOLE 1 858 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,503,490 2,416,200 SH   SOLE   2,416,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   351,559 9,996 SH   SOLE 1 9,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   468,227 1,151 SH   SOLE 1 1,151 0 0
BIOGEN INC COM 09062X103   232,979 1,005 SH   SOLE 1 1,005 0 0
BORGWARNER INC COM 099724106   348,256 10,802 SH   SOLE 1 10,802 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   234,852 5,655 SH   SOLE 1 5,655 0 0
BROWN FORMAN CORP CL B 115637209   230,462 5,336 SH   SOLE 1 5,336 0 0
BUNGE GLOBAL SA COM SHS H11356104   362,377 3,394 SH   SOLE 1 3,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   304,980 991 SH   SOLE 1 991 0 0
CAMPBELL SOUP CO COM 134429109   205,208 4,541 SH   SOLE 1 4,541 0 0
CAPITAL ONE FINL CORP COM 14040H105   642,823 4,643 SH   SOLE 1 4,643 0 0
CATALENT INC COM 148806102   236,054 4,198 SH   SOLE 1 4,198 0 0
CENTENE CORP DEL COM 15135B101   239,210 3,608 SH   SOLE 1 3,608 0 0
CENTERPOINT ENERGY INC COM 15189T107   233,899 7,550 SH   SOLE 1 7,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   504,644 1,688 SH   SOLE 1 1,688 0 0
CHEVRON CORP NEW COM 166764100   715,934 4,577 SH   SOLE 1 4,577 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   457,596 7,304 SH   SOLE 1 7,304 0 0
CHURCH & DWIGHT CO INC COM 171340102   384,549 3,709 SH   SOLE 1 3,709 0 0
CIBUS INC CL A COM STK 17166A101   11,267,898 1,143,949 SH   SOLE   1,143,949 0 0
CLOROX CO DEL COM 189054109   408,182 2,991 SH   SOLE 1 2,991 0 0
COCA COLA CO COM 191216100   236,778 3,720 SH   SOLE 1 3,720 0 0
COLGATE PALMOLIVE CO COM 194162103   409,412 4,219 SH   SOLE 1 4,219 0 0
COMCAST CORP NEW CL A 20030N101   487,620 12,452 SH   SOLE 1 12,452 0 0
CONAGRA BRANDS INC COM 205887102   200,247 7,046 SH   SOLE 1 7,046 0 0
CONSOLIDATED EDISON INC COM 209115104   229,541 2,567 SH   SOLE 1 2,567 0 0
CONSTELLATION BRANDS INC CL A 21036P108   236,183 918 SH   SOLE 1 918 0 0
CONSTELLATION ENERGY CORP COM 21037T109   260,351 1,300 SH   SOLE 1 1,300 0 0
COPART INC COM 217204106   211,224 3,900 SH   SOLE 1 3,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   691,892 814 SH   SOLE 1 814 0 0
COTY INC COM CL A 222070203   208,316 20,790 SH   SOLE 1 20,790 0 0
CVS HEALTH CORP COM 126650100   609,440 10,319 SH   SOLE 1 10,319 0 0
D R HORTON INC COM 23331A109   229,998 1,632 SH   SOLE 1 1,632 0 0
DARDEN RESTAURANTS INC COM 237194105   473,934 3,132 SH   SOLE 1 3,132 0 0
DAYFORCE INC COM 15677J108   203,459 4,102 SH   SOLE 1 4,102 0 0
DECKERS OUTDOOR CORP COM 243537107   266,186 275 SH   SOLE 1 275 0 0
DIGITAL RLTY TR INC COM 253868103   251,491 1,654 SH   SOLE 1 1,654 0 0
DISCOVER FINL SVCS COM 254709108   665,692 5,089 SH   SOLE 1 5,089 0 0
DOMINION ENERGY INC COM 25746U109   226,674 4,626 SH   SOLE 1 4,626 0 0
DOMINOS PIZZA INC COM 25754A201   463,664 898 SH   SOLE 1 898 0 0
DTE ENERGY CO COM 233331107   230,346 2,075 SH   SOLE 1 2,075 0 0
EATON CORP PLC SHS G29183103   228,578 729 SH   SOLE 1 729 0 0
EDISON INTL COM 281020107   228,858 3,187 SH   SOLE 1 3,187 0 0
ELECTRONIC ARTS INC COM 285512109   476,927 3,423 SH   SOLE 1 3,423 0 0
ELEVANCE HEALTH INC COM 036752103   251,965 465 SH   SOLE 1 465 0 0
ELI LILLY & CO COM 532457108   242,642 268 SH   SOLE 1 268 0 0
EMBECTA CORP COMMON STOCK 29082K105   132,050 10,564 SH   SOLE 1 10,564 0 0
ENTERGY CORP NEW COM 29364G103   233,153 2,179 SH   SOLE 1 2,179 0 0
EQUINIX INC COM 29444U700   244,382 323 SH   SOLE 1 323 0 0
EXELON CORP COM 30161N101   272,277 7,867 SH   SOLE 1 7,867 0 0
EXXON MOBIL CORP COM 30231G102   737,919 6,410 SH   SOLE 1 6,410 0 0
FIBROGEN INC COM 31572Q808   174,629 195,707 SH   SOLE   195,707 0 0
FIRSTENERGY CORP COM 337932107   230,003 6,010 SH   SOLE 1 6,010 0 0
FORD MTR CO DEL COM 345370860   249,584 19,903 SH   SOLE 1 19,903 0 0
FREEPORT-MCMORAN INC CL B 35671D857   235,564 4,847 SH   SOLE 1 4,847 0 0
GARMIN LTD SHS H2906T109   317,368 1,948 SH   SOLE 1 1,948 0 0
GENERAL MTRS CO COM 37045V100   231,603 4,985 SH   SOLE 1 4,985 0 0
GILEAD SCIENCES INC COM 375558103   245,418 3,577 SH   SOLE 1 3,577 0 0
GODADDY INC CL A 380237107   252,037 1,804 SH   SOLE 1 1,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   237,920 526 SH   SOLE 1 526 0 0
HALLIBURTON CO COM 406216101   319,018 9,444 SH   SOLE 1 9,444 0 0
HASBRO INC COM 418056107   221,949 3,794 SH   SOLE 1 3,794 0 0
HCA HEALTHCARE INC COM 40412C101   295,899 921 SH   SOLE 1 921 0 0
HOME DEPOT INC COM 437076102   231,674 673 SH   SOLE 1 673 0 0
HORMEL FOODS CORP COM 440452100   349,781 11,472 SH   SOLE 1 11,472 0 0
HP INC COM 40434L105   306,390 8,749 SH   SOLE 1 8,749 0 0
HUBBELL INC COM 443510607   228,060 624 SH   SOLE 1 624 0 0
HUMANA INC COM 444859102   260,808 698 SH   SOLE 1 698 0 0
INCYTE CORP COM 45337C102   227,749 3,757 SH   SOLE 1 3,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   317,017 1,833 SH   SOLE 1 1,833 0 0
INTERPUBLIC GROUP COS INC COM 460690100   307,161 10,559 SH   SOLE 1 10,559 0 0
INTUIT COM 461202103   228,709 348 SH   SOLE 1 348 0 0
JABIL INC COM 466313103   282,963 2,601 SH   SOLE 1 2,601 0 0
JACOBS SOLUTIONS INC COM 46982L108   353,885 2,533 SH   SOLE 1 2,533 0 0
JOHNSON & JOHNSON COM 478160104   234,587 1,605 SH   SOLE 1 1,605 0 0
KENVUE INC COM 49177J102   401,978 22,111 SH   SOLE 1 22,111 0 0
KEURIG DR PEPPER INC COM 49271V100   228,823 6,851 SH   SOLE 1 6,851 0 0
KIMBERLY-CLARK CORP COM 494368103   396,081 2,866 SH   SOLE 1 2,866 0 0
KINDER MORGAN INC DEL COM 49456B101   236,413 11,898 SH   SOLE 1 11,898 0 0
KROGER CO COM 501044101   692,929 13,878 SH   SOLE 1 13,878 0 0
LAUDER ESTEE COS INC CL A 518439104   373,358 3,509 SH   SOLE 1 3,509 0 0
LENNAR CORP CL A 526057104   225,854 1,507 SH   SOLE 1 1,507 0 0
LESLIES INC COM 527064109   92,976 22,190 SH   SOLE 1 22,190 0 0
LOEWS CORP COM 540424108   472,357 6,320 SH   SOLE 1 6,320 0 0
LOWES COS INC COM 548661107   229,058 1,039 SH   SOLE 1 1,039 0 0
LULULEMON ATHLETICA INC COM 550021109   273,908 917 SH   SOLE 1 917 0 0
LUMEN TECHNOLOGIES INC COM 550241103   39,482 35,893 SH   SOLE 1 35,893 0 0
MARATHON PETE CORP COM 56585A102   475,509 2,741 SH   SOLE 1 2,741 0 0
MATCH GROUP INC NEW COM 57667L107   399,102 13,137 SH   SOLE 1 13,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206   209,060 2,947 SH   SOLE 1 2,947 0 0
MCDONALDS CORP COM 580135101   468,906 1,840 SH   SOLE 1 1,840 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   60,081 13,940 SH   SOLE 1 13,940 0 0
MERCK & CO INC COM 58933Y105   222,592 1,798 SH   SOLE 1 1,798 0 0
META PLATFORMS INC CL A 30303M102   414,973 823 SH   SOLE 1 823 0 0
MICROSOFT CORP COM 594918104   312,865 700 SH   SOLE 1 700 0 0
MOLINA HEALTHCARE INC COM 60855R100   239,326 805 SH   SOLE 1 805 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   239,003 4,702 SH   SOLE 1 4,702 0 0
MONOLITHIC PWR SYS INC COM 609839105   210,350 256 SH   SOLE 1 256 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   242,208 4,849 SH   SOLE 1 4,849 0 0
MORGAN STANLEY COM NEW 617446448   237,046 2,439 SH   SOLE 1 2,439 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   479,474 1,242 SH   SOLE 1 1,242 0 0
NETFLIX INC COM 64110L106   206,513 306 SH   SOLE 1 306 0 0
NEWMONT CORP COM 651639106   239,203 5,713 SH   SOLE 1 5,713 0 0
NEXTERA ENERGY INC COM 65339F101   226,096 3,193 SH   SOLE 1 3,193 0 0
NIKE INC CL B 654106103   225,281 2,989 SH   SOLE 1 2,989 0 0
NISOURCE INC COM 65473P105   317,918 11,035 SH   SOLE 1 11,035 0 0
NRG ENERGY INC COM NEW 629377508   276,637 3,553 SH   SOLE 1 3,553 0 0
NUCOR CORP COM 670346105   237,752 1,504 SH   SOLE 1 1,504 0 0
NVR INC COM 62944T105   227,657 30 SH   SOLE 1 30 0 0
NXP SEMICONDUCTORS N V COM N6596X109   206,661 768 SH   SOLE 1 768 0 0
OMNICOM GROUP INC COM 681919106   315,654 3,519 SH   SOLE 1 3,519 0 0
ONEOK INC NEW COM 682680103   243,427 2,985 SH   SOLE 1 2,985 0 0
ORACLE CORP COM 68389X105   317,276 2,247 SH   SOLE 1 2,247 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   190,501 18,335 SH   SOLE 1 18,335 0 0
PAYCHEX INC COM 704326107   201,078 1,696 SH   SOLE 1 1,696 0 0
PAYCOM SOFTWARE INC COM 70432V102   207,551 1,451 SH   SOLE 1 1,451 0 0
PFIZER INC COM 717081103   236,795 8,463 SH   SOLE 1 8,463 0 0
PHILIP MORRIS INTL INC COM 718172109   346,853 3,423 SH   SOLE 1 3,423 0 0
PHILLIPS 66 COM 718546104   480,402 3,403 SH   SOLE 1 3,403 0 0
PROCTER AND GAMBLE CO COM 742718109   395,148 2,396 SH   SOLE 1 2,396 0 0
PROGRESSIVE CORP COM 743315103   238,243 1,147 SH   SOLE 1 1,147 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   236,503 3,209 SH   SOLE 1 3,209 0 0
PULTE GROUP INC COM 745867101   224,274 2,037 SH   SOLE 1 2,037 0 0
QORVO INC COM 74736K101   213,862 1,843 SH   SOLE 1 1,843 0 0
QUANTA SVCS INC COM 74762E102   324,473 1,277 SH   SOLE 1 1,277 0 0
RALPH LAUREN CORP CL A 751212101   272,919 1,559 SH   SOLE 1 1,559 0 0
RAYMOND JAMES FINL INC COM 754730109   248,951 2,014 SH   SOLE 1 2,014 0 0
REGENERON PHARMACEUTICALS COM 75886F107   233,329 222 SH   SOLE 1 222 0 0
ROSS STORES INC COM 778296103   695,792 4,788 SH   SOLE 1 4,788 0 0
SABRE CORP COM 78573M104   41,657 15,602 SH   SOLE 1 15,602 0 0
SALESFORCE INC COM 79466L302   344,257 1,339 SH   SOLE 1 1,339 0 0
SCHLUMBERGER LTD COM STK 806857108   341,064 7,229 SH   SOLE 1 7,229 0 0
SCHWAB CHARLES CORP COM 808513105   234,113 3,177 SH   SOLE 1 3,177 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   200,840 3,087 SH   SOLE 1 3,087 0 0
SERVICENOW INC COM 81762P102   339,055 431 SH   SOLE 1 431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   211,455 1,984 SH   SOLE 1 1,984 0 0
SNAP ON INC COM 833034101   231,069 884 SH   SOLE 1 884 0 0
STANLEY BLACK & DECKER INC COM 854502101   222,813 2,789 SH   SOLE 1 2,789 0 0
STARBUCKS CORP COM 855244109   455,422 5,850 SH   SOLE 1 5,850 0 0
STEEL DYNAMICS INC COM 858119100   250,582 1,935 SH   SOLE 1 1,935 0 0
SUNPOWER CORP COM 867652406   49,482 16,717 SH   SOLE 1 16,717 0 0
SYNCHRONY FINANCIAL COM 87165B103   703,414 14,906 SH   SOLE 1 14,906 0 0
SYNOPSYS INC COM 871607107   313,597 527 SH   SOLE 1 527 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   6,118,150 144,178 SH   SOLE 1 144,178 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   51,492,682 685,949 SH   SOLE 1 685,949 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   3,051,450 70,657 SH   SOLE 1 70,657 0 0
SYSCO CORP COM 871829107   705,619 9,884 SH   SOLE 1 9,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   455,586 2,930 SH   SOLE 1 2,930 0 0
TAPESTRY INC COM 876030107   286,265 6,690 SH   SOLE 1 6,690 0 0
TARGA RES CORP COM 87612G101   251,894 1,956 SH   SOLE 1 1,956 0 0
TESLA INC COM 88160R101   259,223 1,310 SH   SOLE 1 1,310 0 0
TEXAS INSTRS INC COM 882508104   206,980 1,064 SH   SOLE 1 1,064 0 0
TJX COS INC NEW COM 872540109   709,594 6,445 SH   SOLE 1 6,445 0 0
T-MOBILE US INC COM 872590104   311,486 1,768 SH   SOLE 1 1,768 0 0
TYLER TECHNOLOGIES INC COM 902252105   329,321 655 SH   SOLE 1 655 0 0
TYSON FOODS INC CL A 902494103   370,210 6,479 SH   SOLE 1 6,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102   257,176 505 SH   SOLE 1 505 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   305,134 1,650 SH   SOLE 1 1,650 0 0
VALERO ENERGY CORP COM 91913Y100   487,524 3,110 SH   SOLE 1 3,110 0 0
VERISIGN INC COM 92343E102   244,831 1,377 SH   SOLE 1 1,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   322,909 7,830 SH   SOLE 1 7,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   228,735 488 SH   SOLE 1 488 0 0
VIATRIS INC COM 92556V106   243,565 22,913 SH   SOLE 1 22,913 0 0
VISTRA CORP COM 92840M102   274,190 3,189 SH   SOLE 1 3,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   483,340 39,962 SH   SOLE 1 39,962 0 0
WALMART INC COM 931142103   706,080 10,428 SH   SOLE 1 10,428 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   191,550 25,746 SH   SOLE 1 25,746 0 0
WILLIAMS COS INC COM 969457100   240,465 5,658 SH   SOLE 1 5,658 0 0
YUM BRANDS INC COM 988498101   451,821 3,411 SH   SOLE 1 3,411 0 0
ZOETIS INC CL A 98978V103   236,463 1,364 SH   SOLE 1 1,364 0 0