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
8X8 INC NEW COM 282914100   77,798 18,392 SH   SOLE   18,392 0 0
ABBVIE INC COM 00287Y109   224,595 1,667 SH   SOLE   1,667 0 0
ACTIVISION BLIZZARD INC COM 00507V109   341,584 4,052 SH   SOLE   4,052 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,903,868 885,520 SH   SOLE   885,520 0 0
AES CORP COM 00130H105   378,281 18,248 SH   SOLE   18,248 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   316,612 3,523 SH   SOLE   3,523 0 0
ALPHABET INC CAP STK CL C 02079K107   213,754 1,767 SH   SOLE   1,767 0 0
ALPHABET INC CAP STK CL A 02079K305   212,467 1,775 SH   SOLE   1,775 0 0
ALTRIA GROUP INC COM 02209S103   367,021 8,102 SH   SOLE   8,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101   246,201 2,924 SH   SOLE   2,924 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   247,249 4,297 SH   SOLE   4,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   316,762 2,219 SH   SOLE   2,219 0 0
AMERISOURCEBERGEN CORP COM 03073E105   210,326 1,093 SH   SOLE   1,093 0 0
AMGEN INC COM 031162100   232,455 1,047 SH   SOLE   1,047 0 0
ANALOG DEVICES INC COM 032654105   231,824 1,190 SH   SOLE   1,190 0 0
APPLE INC COM 037833100   524,883 2,706 SH   SOLE   2,706 0 0
APTIV PLC SHS G6095L109   382,429 3,746 SH   SOLE   3,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   381,956 5,055 SH   SOLE   5,055 0 0
AT&T INC COM 00206R102   325,922 20,434 SH   SOLE   20,434 0 0
ATMOS ENERGY CORP COM 049560105   322,843 2,775 SH   SOLE   2,775 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   220,889 1,005 SH   SOLE   1,005 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   14,255,580 2,416,200 SH   SOLE   2,416,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   343,537 10,868 SH   SOLE   10,868 0 0
BATH & BODY WORKS INC COM 070830104   434,587 11,589 SH   SOLE   11,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   498,201 1,461 SH   SOLE   1,461 0 0
BEST BUY INC COM 086516101   266,010 3,246 SH   SOLE   3,246 0 0
BIOGEN INC COM 09062X103   211,359 742 SH   SOLE   742 0 0
BOOKING HOLDINGS INC COM 09857L108   229,528 85 SH   SOLE   85 0 0
BORGWARNER INC COM 099724106   391,231 7,999 SH   SOLE   7,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   227,022 3,550 SH   SOLE   3,550 0 0
BROADCOM INC COM 11135F101   235,074 271 SH   SOLE   271 0 0
BROWN FORMAN CORP CL B 115637209   253,363 3,794 SH   SOLE   3,794 0 0
BUNGE LIMITED COM G16962105   369,946 3,921 SH   SOLE   3,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   334,426 1,426 SH   SOLE   1,426 0 0
CAMPBELL SOUP CO COM 134429109   207,935 4,549 SH   SOLE   4,549 0 0
CAPITAL ONE FINL CORP COM 14040H105   320,454 2,930 SH   SOLE   2,930 0 0
CARDINAL HEALTH INC COM 14149Y108   213,161 2,254 SH   SOLE   2,254 0 0
CATALENT INC COM 148806102   257,298 5,934 SH   SOLE   5,934 0 0
CENTENE CORP DEL COM 15135B101   254,826 3,778 SH   SOLE   3,778 0 0
CENTERPOINT ENERGY INC COM 15189T107   245,880 8,435 SH   SOLE   8,435 0 0
CERIDIAN HCM HLDG INC COM 15677J108   229,640 3,429 SH   SOLE   3,429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   546,279 1,487 SH   SOLE   1,487 0 0
CHEVRON CORP NEW COM 166764100   727,901 4,626 SH   SOLE   4,626 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   502,665 235 SH   SOLE   235 0 0
CHURCH & DWIGHT CO INC COM 171340102   520,695 5,195 SH   SOLE   5,195 0 0
CIBUS INC CL A COM STK 17166A101   13,259,842 1,262,842 SH   SOLE   1,262,842 0 0
CISCO SYS INC COM 17275R102   203,959 3,942 SH   SOLE   3,942 0 0
CLOROX CO DEL COM 189054109   496,841 3,124 SH   SOLE   3,124 0 0
COCA COLA CO COM 191216100   243,349 4,041 SH   SOLE   4,041 0 0
COLGATE PALMOLIVE CO COM 194162103   496,215 6,441 SH   SOLE   6,441 0 0
COMCAST CORP NEW CL A 20030N101   505,082 12,156 SH   SOLE   12,156 0 0
COMERICA INC COM 200340107   493,325 11,646 SH   SOLE   11,646 0 0
CONAGRA BRANDS INC COM 205887102   205,591 6,097 SH   SOLE   6,097 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   56,140 14,658 SH   SOLE   14,658 0 0
CONSOLIDATED EDISON INC COM 209115104   236,306 2,614 SH   SOLE   2,614 0 0
CONSTELLATION BRANDS INC CL A 21036P108   249,084 1,012 SH   SOLE   1,012 0 0
CONSTELLATION ENERGY CORP COM 21037T109   359,883 3,931 SH   SOLE   3,931 0 0
COPART INC COM 217204106   231,309 2,536 SH   SOLE   2,536 0 0
COSTCO WHSL CORP NEW COM 22160K105   764,500 1,420 SH   SOLE   1,420 0 0
COTY INC COM CL A 222070203   127,730 10,393 SH   SOLE   10,393 0 0
CVS HEALTH CORP COM 126650100   627,631 9,079 SH   SOLE   9,079 0 0
D R HORTON INC COM 23331A109   261,147 2,146 SH   SOLE   2,146 0 0
DARDEN RESTAURANTS INC COM 237194105   505,083 3,023 SH   SOLE   3,023 0 0
DIGITAL RLTY TR INC COM 253868103   356,071 3,127 SH   SOLE   3,127 0 0
DISCOVER FINL SVCS COM 254709108   333,607 2,855 SH   SOLE   2,855 0 0
DOMINION ENERGY INC COM 25746U109   238,545 4,606 SH   SOLE   4,606 0 0
DOMINOS PIZZA INC COM 25754A201   551,316 1,636 SH   SOLE   1,636 0 0
DOVER CORP COM 260003108   205,086 1,389 SH   SOLE   1,389 0 0
DTE ENERGY CO COM 233331107   241,164 2,192 SH   SOLE   2,192 0 0
EATON CORP PLC SHS G29183103   262,033 1,303 SH   SOLE   1,303 0 0
EDISON INTL COM 281020107   250,923 3,613 SH   SOLE   3,613 0 0
ELECTRONIC ARTS INC COM 285512109   335,664 2,588 SH   SOLE   2,588 0 0
ELEVANCE HEALTH INC COM 036752103   248,358 559 SH   SOLE   559 0 0
ENPHASE ENERGY INC COM 29355A107   233,802 1,396 SH   SOLE   1,396 0 0
ENTERGY CORP NEW COM 29364G103   234,370 2,407 SH   SOLE   2,407 0 0
EQUINIX INC COM 29444U700   346,501 442 SH   SOLE   442 0 0
EXELON CORP COM 30161N101   372,649 9,147 SH   SOLE   9,147 0 0
EXPEDIA GROUP INC COM NEW 30212P303   215,389 1,969 SH   SOLE   1,969 0 0
EXXON MOBIL CORP COM 30231G102   733,912 6,843 SH   SOLE   6,843 0 0
FIBROGEN INC COM 31572Q808   528,409 195,707 SH   SOLE   195,707 0 0
FIRSTENERGY CORP COM 337932107   246,188 6,332 SH   SOLE   6,332 0 0
FORD MTR CO DEL COM 345370860   269,496 17,812 SH   SOLE   17,812 0 0
FORTINET INC COM 34959E109   241,586 3,196 SH   SOLE   3,196 0 0
FREEPORT-MCMORAN INC CL B 35671D857   258,400 6,460 SH   SOLE   6,460 0 0
GARMIN LTD SHS H2906T109   484,427 4,645 SH   SOLE   4,645 0 0
GEN DIGITAL INC COM 668771108   226,347 12,202 SH   SOLE   12,202 0 0
GENERAL ELECTRIC CO COM NEW 369604301   202,454 1,843 SH   SOLE   1,843 0 0
GENERAL MTRS CO COM 37045V100   260,473 6,755 SH   SOLE   6,755 0 0
GILEAD SCIENCES INC COM 375558103   226,740 2,942 SH   SOLE   2,942 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   234,487 727 SH   SOLE   727 0 0
HALLIBURTON CO COM 406216101   332,968 10,093 SH   SOLE   10,093 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   247,173 3,432 SH   SOLE   3,432 0 0
HCA HEALTHCARE INC COM 40412C101   365,390 1,204 SH   SOLE   1,204 0 0
HENRY SCHEIN INC COM 806407102   212,158 2,616 SH   SOLE   2,616 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   260,165 15,486 SH   SOLE   15,486 0 0
HOME DEPOT INC COM 437076102   255,035 821 SH   SOLE   821 0 0
HONEYWELL INTL INC COM 438516106   205,217 989 SH   SOLE   989 0 0
HORMEL FOODS CORP COM 440452100   360,693 8,968 SH   SOLE   8,968 0 0
HP INC COM 40434L105   504,350 16,423 SH   SOLE   16,423 0 0
HUMANA INC COM 444859102   229,825 514 SH   SOLE   514 0 0
ILLINOIS TOOL WKS INC COM 452308109   206,632 826 SH   SOLE   826 0 0
INCYTE CORP COM 45337C102   235,056 3,776 SH   SOLE   3,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   322,750 2,412 SH   SOLE   2,412 0 0
INTUIT COM 461202103   229,095 500 SH   SOLE   500 0 0
JACOBS SOLUTIONS INC COM 46982L108   374,979 3,154 SH   SOLE   3,154 0 0
JOHNSON & JOHNSON COM 478160104   238,514 1,441 SH   SOLE   1,441 0 0
JUNIPER NETWORKS INC COM 48203R104   203,081 6,482 SH   SOLE   6,482 0 0
KEURIG DR PEPPER INC COM 49271V100   244,250 7,811 SH   SOLE   7,811 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   203,452 1,215 SH   SOLE   1,215 0 0
KIMBERLY-CLARK CORP COM 494368103   501,020 3,629 SH   SOLE   3,629 0 0
KINDER MORGAN INC DEL COM 49456B101   247,107 14,350 SH   SOLE   14,350 0 0
KRAFT HEINZ CO COM 500754106   201,782 5,684 SH   SOLE   5,684 0 0
KROGER CO COM 501044101   746,266 15,878 SH   SOLE   15,878 0 0
LAMB WESTON HLDGS INC COM 513272104   211,623 1,841 SH   SOLE   1,841 0 0
LAUDER ESTEE COS INC CL A 518439104   543,580 2,768 SH   SOLE   2,768 0 0
LENNAR CORP CL A 526057104   268,289 2,141 SH   SOLE   2,141 0 0
LILLY ELI & CO COM 532457108   241,525 515 SH   SOLE   515 0 0
LOEWS CORP COM 540424108   489,469 8,243 SH   SOLE   8,243 0 0
LOWES COS INC COM 548661107   264,069 1,170 SH   SOLE   1,170 0 0
LUMEN TECHNOLOGIES INC COM 550241103   67,493 29,864 SH   SOLE   29,864 0 0
MARATHON PETE CORP COM 56585A102   504,761 4,329 SH   SOLE   4,329 0 0
MATCH GROUP INC NEW COM 57667L107   437,542 10,455 SH   SOLE   10,455 0 0
MCCORMICK & CO INC COM NON VTG 579780206   201,589 2,311 SH   SOLE   2,311 0 0
MCDONALDS CORP COM 580135101   509,386 1,707 SH   SOLE   1,707 0 0
MCKESSON CORP COM 58155Q103   213,655 500 SH   SOLE   500 0 0
MERCK & CO INC COM 58933Y105   239,434 2,075 SH   SOLE   2,075 0 0
META PLATFORMS INC CL A 30303M102   471,221 1,642 SH   SOLE   1,642 0 0
MICROSOFT CORP COM 594918104   339,178 996 SH   SOLE   996 0 0
MODERNA INC COM 60770K107   226,962 1,868 SH   SOLE   1,868 0 0
MOLINA HEALTHCARE INC COM 60855R100   277,442 921 SH   SOLE   921 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   242,357 3,681 SH   SOLE   3,681 0 0
MONOLITHIC PWR SYS INC COM 609839105   235,000 435 SH   SOLE   435 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   245,326 4,271 SH   SOLE   4,271 0 0
MORGAN STANLEY COM NEW 617446448   242,707 2,842 SH   SOLE   2,842 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   516,173 1,760 SH   SOLE   1,760 0 0
NETAPP INC COM 64110D104   268,011 3,508 SH   SOLE   3,508 0 0
NETFLIX INC COM 64110L106   227,293 516 SH   SOLE   516 0 0
NEWELL BRANDS INC COM 651229106   188,338 21,648 SH   SOLE   21,648 0 0
NEWMONT CORP COM 651639106   251,481 5,895 SH   SOLE   5,895 0 0
NEXTERA ENERGY INC COM 65339F101   245,231 3,305 SH   SOLE   3,305 0 0
NIKE INC CL B 654106103   340,160 3,082 SH   SOLE   3,082 0 0
NISOURCE INC COM 65473P105   328,993 12,029 SH   SOLE   12,029 0 0
NRG ENERGY INC COM NEW 629377508   402,466 10,764 SH   SOLE   10,764 0 0
NUCOR CORP COM 670346105   275,322 1,679 SH   SOLE   1,679 0 0
NVR INC COM 62944T105   285,778 45 SH   SOLE   45 0 0
NXP SEMICONDUCTORS N V COM N6596X109   239,680 1,171 SH   SOLE   1,171 0 0
ON SEMICONDUCTOR CORP COM 682189105   230,870 2,441 SH   SOLE   2,441 0 0
ONEOK INC NEW COM 682680103   252,558 4,092 SH   SOLE   4,092 0 0
ORACLE CORP COM 68389X105   354,174 2,974 SH   SOLE   2,974 0 0
ORGANON & CO COMMON STOCK 68622V106   241,729 11,616 SH   SOLE   11,616 0 0
PALO ALTO NETWORKS INC COM 697435105   253,721 993 SH   SOLE   993 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   193,291 12,149 SH   SOLE   12,149 0 0
PAYCHEX INC COM 704326107   218,258 1,951 SH   SOLE   1,951 0 0
PAYCOM SOFTWARE INC COM 70432V102   229,687 715 SH   SOLE   715 0 0
PENTAIR PLC SHS G7S00T104   200,260 3,100 SH   SOLE   3,100 0 0
PFIZER INC COM 717081103   216,632 5,906 SH   SOLE   5,906 0 0
PHILIP MORRIS INTL INC COM 718172109   386,673 3,961 SH   SOLE   3,961 0 0
PHILLIPS 66 COM 718546104   472,417 4,953 SH   SOLE   4,953 0 0
PROCTER AND GAMBLE CO COM 742718109   505,446 3,331 SH   SOLE   3,331 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,746 3,941 SH   SOLE   3,941 0 0
PULTE GROUP INC COM 745867101   263,957 3,398 SH   SOLE   3,398 0 0
QORVO INC COM 74736K101   225,996 2,215 SH   SOLE   2,215 0 0
QUALCOMM INC COM 747525103   217,486 1,827 SH   SOLE   1,827 0 0
QUANTA SVCS INC COM 74762E102   394,275 2,007 SH   SOLE   2,007 0 0
RALPH LAUREN CORP CL A 751212101   514,284 4,171 SH   SOLE   4,171 0 0
RAYMOND JAMES FINL INC COM 754730109   265,547 2,559 SH   SOLE   2,559 0 0
REGENERON PHARMACEUTICALS COM 75886F107   220,592 307 SH   SOLE   307 0 0
ROSS STORES INC COM 778296103   531,833 4,743 SH   SOLE   4,743 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,002,211 650,690 SH   SOLE   650,690 0 0
SABRE CORP COM 78573M104   58,737 18,413 SH   SOLE   18,413 0 0
SALESFORCE INC COM 79466L302   320,270 1,516 SH   SOLE   1,516 0 0
SCHLUMBERGER LTD COM STK 806857108   337,012 6,861 SH   SOLE   6,861 0 0
SCHWAB CHARLES CORP COM 808513105   252,169 4,449 SH   SOLE   4,449 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   248,470 4,016 SH   SOLE   4,016 0 0
SERVICENOW INC COM 81762P102   341,116 607 SH   SOLE   607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   231,121 2,088 SH   SOLE   2,088 0 0
SMUCKER J M CO COM NEW 832696405   201,865 1,367 SH   SOLE   1,367 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   234,073 870 SH   SOLE   870 0 0
STANLEY BLACK & DECKER INC COM 854502101   203,257 2,169 SH   SOLE   2,169 0 0
STARBUCKS CORP COM 855244109   495,300 5,000 SH   SOLE   5,000 0 0
STEEL DYNAMICS INC COM 858119100   268,948 2,469 SH   SOLE   2,469 0 0
SYNCHRONY FINANCIAL COM 87165B103   328,651 9,689 SH   SOLE   9,689 0 0
SYNOPSYS INC COM 871607107   324,380 745 SH   SOLE   745 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   2,926,257 67,763 SH   SOLE   67,763 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   49,802,550 730,293 SH   SOLE   730,293 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   5,904,906 152,389 SH   SOLE   152,389 0 0
SYSCO CORP COM 871829107   750,236 10,111 SH   SOLE   10,111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   358,040 2,433 SH   SOLE   2,433 0 0
TAPESTRY INC COM 876030107   327,163 7,644 SH   SOLE   7,644 0 0
TARGA RES CORP COM 87612G101   262,697 3,452 SH   SOLE   3,452 0 0
TE CONNECTIVITY LTD SHS H84989104   200,569 1,431 SH   SOLE   1,431 0 0
TESLA INC COM 88160R101   263,079 1,005 SH   SOLE   1,005 0 0
TEXAS INSTRS INC COM 882508104   228,805 1,271 SH   SOLE   1,271 0 0
THE CIGNA GROUP COM 125523100   207,644 740 SH   SOLE   740 0 0
TJX COS INC NEW COM 872540109   522,815 6,166 SH   SOLE   6,166 0 0
T-MOBILE US INC COM 872590104   344,889 2,483 SH   SOLE   2,483 0 0
TYLER TECHNOLOGIES INC COM 902252105   347,752 835 SH   SOLE   835 0 0
TYSON FOODS INC CL A 902494103   371,724 7,283 SH   SOLE   7,283 0 0
ULTA BEAUTY INC COM 90384S303   272,004 578 SH   SOLE   578 0 0
UNITEDHEALTH GROUP INC COM 91324P102   252,336 525 SH   SOLE   525 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   377,070 2,390 SH   SOLE   2,390 0 0
V F CORP COM 918204108   326,019 17,078 SH   SOLE   17,078 0 0
VALERO ENERGY CORP COM 91913Y100   506,267 4,316 SH   SOLE   4,316 0 0
VERISIGN INC COM 92343E102   332,854 1,473 SH   SOLE   1,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   341,999 9,196 SH   SOLE   9,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   242,818 690 SH   SOLE   690 0 0
VIATRIS INC COM 92556V106   245,498 24,599 SH   SOLE   24,599 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   591,424 20,759 SH   SOLE   20,759 0 0
WALMART INC COM 931142103   752,578 4,788 SH   SOLE   4,788 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   177,165 14,128 SH   SOLE   14,128 0 0
WESTERN DIGITAL CORP. COM 958102105   233,307 6,151 SH   SOLE   6,151 0 0
WILLIAMS COS INC COM 969457100   262,639 8,049 SH   SOLE   8,049 0 0
WISDOMTREE INC COM 97717P104   68,723 10,018 SH   SOLE   10,018 0 0
YUM BRANDS INC COM 988498101   508,340 3,669 SH   SOLE   3,669 0 0
ZIONS BANCORPORATION N A COM 989701107   426,295 15,871 SH   SOLE   15,871 0 0
ZOETIS INC CL A 98978V103   243,677 1,415 SH   SOLE   1,415 0 0