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
3M CO COM 88579Y101   214,792 2,025 SH   SOLE 1 2,025 0 0
A10 NETWORKS INC COM 002121101   142,403 10,402 SH   SOLE 1 10,402 0 0
ABBVIE INC COM 00287Y109   242,193 1,330 SH   SOLE 1 1,330 0 0
ADC THERAPEUTICS SA SHS H0036K147   3,819,809 850,737 SH   SOLE   850,737 0 0
ADTRAN HOLDINGS INC COM 00486H105   62,609 11,509 SH   SOLE 1 11,509 0 0
AES CORP COM 00130H105   393,312 21,936 SH   SOLE 1 21,936 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   310,619 2,856 SH   SOLE 1 2,856 0 0
ALLSTATE CORP COM 020002101   262,110 1,515 SH   SOLE 1 1,515 0 0
ALPHABET INC CAP STK CL C 02079K107   236,155 1,551 SH   SOLE 1 1,551 0 0
ALPHABET INC CAP STK CL A 02079K305   235,149 1,558 SH   SOLE 1 1,558 0 0
ALTRIA GROUP INC COM 02209S103   371,293 8,512 SH   SOLE 1 8,512 0 0
AMCOR PLC ORD G0250X107   120,729 12,695 SH   SOLE 1 12,695 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   186,380 12,142 SH   SOLE 1 12,142 0 0
AMERICAN ELEC PWR CO INC COM 025537101   244,093 2,835 SH   SOLE 1 2,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   249,440 3,191 SH   SOLE 1 3,191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   326,912 2,675 SH   SOLE 1 2,675 0 0
AMGEN INC COM 031162100   247,074 869 SH   SOLE 1 869 0 0
ANALOG DEVICES INC COM 032654105   213,020 1,077 SH   SOLE 1 1,077 0 0
APPLE INC COM 037833100   477,743 2,786 SH   SOLE 1 2,786 0 0
APTIV PLC SHS G6095L109   363,124 4,559 SH   SOLE 1 4,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   408,579 6,505 SH   SOLE 1 6,505 0 0
ARISTA NETWORKS INC COM 040413106   202,406 698 SH   SOLE 1 698 0 0
ASSURANT INC COM 04621X108   250,547 1,331 SH   SOLE 1 1,331 0 0
AT&T INC COM 00206R102   324,174 18,419 SH   SOLE 1 18,419 0 0
ATMOS ENERGY CORP COM 049560105   325,347 2,737 SH   SOLE 1 2,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   217,274 870 SH   SOLE 1 870 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,730,306 2,416,200 SH   SOLE   2,416,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   346,926 10,356 SH   SOLE 1 10,356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   496,634 1,181 SH   SOLE 1 1,181 0 0
BIOGEN INC COM 09062X103   229,646 1,065 SH   SOLE 1 1,065 0 0
BORGWARNER INC COM 099724106   386,448 11,124 SH   SOLE 1 11,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   239,642 4,419 SH   SOLE 1 4,419 0 0
BROADCOM INC COM 11135F101   216,042 163 SH   SOLE 1 163 0 0
BROWN FORMAN CORP CL B 115637209   225,476 4,368 SH   SOLE 1 4,368 0 0
BUNGE GLOBAL SA COM SHS H11356104   396,342 3,866 SH   SOLE 1 3,866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   319,062 1,025 SH   SOLE 1 1,025 0 0
CAMPBELL SOUP CO COM 134429109   214,293 4,821 SH   SOLE 1 4,821 0 0
CAPITAL ONE FINL CORP COM 14040H105   687,574 4,618 SH   SOLE 1 4,618 0 0
CATALENT INC COM 148806102   237,485 4,207 SH   SOLE 1 4,207 0 0
CENTENE CORP DEL COM 15135B101   254,589 3,244 SH   SOLE 1 3,244 0 0
CENTERPOINT ENERGY INC COM 15189T107   238,917 8,386 SH   SOLE 1 8,386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   486,224 1,673 SH   SOLE 1 1,673 0 0
CHEVRON CORP NEW COM 166764100   750,211 4,756 SH   SOLE 1 4,756 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   517,405 178 SH   SOLE 1 178 0 0
CHURCH & DWIGHT CO INC COM 171340102   407,956 3,911 SH   SOLE 1 3,911 0 0
CIBUS INC CL A COM STK 17166A101   25,693,095 1,143,949 SH   SOLE   1,143,949 0 0
CLOROX CO DEL COM 189054109   400,995 2,619 SH   SOLE 1 2,619 0 0
COCA COLA CO COM 191216100   244,353 3,994 SH   SOLE 1 3,994 0 0
COLGATE PALMOLIVE CO COM 194162103   416,391 4,624 SH   SOLE 1 4,624 0 0
COMCAST CORP NEW CL A 20030N101   483,873 11,162 SH   SOLE 1 11,162 0 0
CONAGRA BRANDS INC COM 205887102   214,594 7,240 SH   SOLE 1 7,240 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   53,106 12,293 SH   SOLE 1 12,293 0 0
CONSOLIDATED EDISON INC COM 209115104   239,375 2,636 SH   SOLE 1 2,636 0 0
CONSTELLATION BRANDS INC CL A 21036P108   250,019 920 SH   SOLE 1 920 0 0
CONSTELLATION ENERGY CORP COM 21037T109   386,336 2,090 SH   SOLE 1 2,090 0 0
COPART INC COM 217204106   222,529 3,842 SH   SOLE 1 3,842 0 0
COSTCO WHSL CORP NEW COM 22160K105   721,641 985 SH   SOLE 1 985 0 0
COTY INC COM CL A 222070203   178,324 14,910 SH   SOLE 1 14,910 0 0
CVS HEALTH CORP COM 126650100   673,174 8,440 SH   SOLE 1 8,440 0 0
D R HORTON INC COM 23331A109   254,723 1,548 SH   SOLE 1 1,548 0 0
DARDEN RESTAURANTS INC COM 237194105   463,005 2,770 SH   SOLE 1 2,770 0 0
DAYFORCE INC COM 15677J108   209,091 3,158 SH   SOLE 1 3,158 0 0
DECKERS OUTDOOR CORP COM 243537107   244,728 260 SH   SOLE 1 260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   202,011 4,220 SH   SOLE 1 4,220 0 0
DIGITAL RLTY TR INC COM 253868103   305,653 2,122 SH   SOLE 1 2,122 0 0
DISCOVER FINL SVCS COM 254709108   685,339 5,228 SH   SOLE 1 5,228 0 0
DISNEY WALT CO COM 254687106   210,582 1,721 SH   SOLE 1 1,721 0 0
DOMINION ENERGY INC COM 25746U109   243,490 4,950 SH   SOLE 1 4,950 0 0
DOMINOS PIZZA INC COM 25754A201   529,674 1,066 SH   SOLE 1 1,066 0 0
DTE ENERGY CO COM 233331107   235,943 2,104 SH   SOLE 1 2,104 0 0
EATON CORP PLC SHS G29183103   249,519 798 SH   SOLE 1 798 0 0
EDISON INTL COM 281020107   242,604 3,430 SH   SOLE 1 3,430 0 0
ELECTRONIC ARTS INC COM 285512109   466,733 3,518 SH   SOLE 1 3,518 0 0
ELEVANCE HEALTH INC COM 036752103   261,863 505 SH   SOLE 1 505 0 0
ELI LILLY & CO COM 532457108   242,724 312 SH   SOLE 1 312 0 0
EMBECTA CORP COMMON STOCK 29082K105   135,513 10,212 SH   SOLE 1 10,212 0 0
ENPHASE ENERGY INC COM 29355A107   220,547 1,823 SH   SOLE 1 1,823 0 0
ENTERGY CORP NEW COM 29364G103   242,747 2,297 SH   SOLE 1 2,297 0 0
EQUINIX INC COM 29444U700   285,564 346 SH   SOLE 1 346 0 0
EXELON CORP COM 30161N101   362,363 9,645 SH   SOLE 1 9,645 0 0
EXXON MOBIL CORP COM 30231G102   764,859 6,580 SH   SOLE 1 6,580 0 0
FIBROGEN INC COM 31572Q808   459,911 195,707 SH   SOLE   195,707 0 0
FIRSTENERGY CORP COM 337932107   240,912 6,238 SH   SOLE 1 6,238 0 0
FORD MTR CO DEL COM 345370860   259,066 19,508 SH   SOLE 1 19,508 0 0
FORTINET INC COM 34959E109   202,129 2,959 SH   SOLE 1 2,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857   280,333 5,962 SH   SOLE 1 5,962 0 0
GARMIN LTD SHS H2906T109   332,576 2,234 SH   SOLE 1 2,234 0 0
GEN DIGITAL INC COM 668771108   214,368 9,570 SH   SOLE 1 9,570 0 0
GENERAL MLS INC COM 370334104   218,306 3,120 SH   SOLE 1 3,120 0 0
GENERAL MTRS CO COM 37045V100   272,916 6,018 SH   SOLE 1 6,018 0 0
GILEAD SCIENCES INC COM 375558103   231,616 3,162 SH   SOLE 1 3,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   256,879 615 SH   SOLE 1 615 0 0
HALLIBURTON CO COM 406216101   344,964 8,751 SH   SOLE 1 8,751 0 0
HASBRO INC COM 418056107   259,653 4,594 SH   SOLE 1 4,594 0 0
HCA HEALTHCARE INC COM 40412C101   325,192 975 SH   SOLE 1 975 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,353 10,567 SH   SOLE 1 10,567 0 0
HOME DEPOT INC COM 437076102   244,737 638 SH   SOLE 1 638 0 0
HORMEL FOODS CORP COM 440452100   364,531 10,448 SH   SOLE 1 10,448 0 0
HP INC COM 40434L105   311,538 10,309 SH   SOLE 1 10,309 0 0
HUBBELL INC COM 443510607   250,275 603 SH   SOLE 1 603 0 0
HUMANA INC COM 444859102   258,306 745 SH   SOLE 1 745 0 0
INCYTE CORP COM 45337C102   225,487 3,958 SH   SOLE 1 3,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   308,973 1,618 SH   SOLE 1 1,618 0 0
INTUIT COM 461202103   211,250 325 SH   SOLE 1 325 0 0
JABIL INC COM 466313103   280,357 2,093 SH   SOLE 1 2,093 0 0
JACOBS SOLUTIONS INC COM 46982L108   372,642 2,424 SH   SOLE 1 2,424 0 0
JOHNSON & JOHNSON COM 478160104   235,703 1,490 SH   SOLE 1 1,490 0 0
KENVUE INC COM 49177J102   436,690 20,349 SH   SOLE 1 20,349 0 0
KEURIG DR PEPPER INC COM 49271V100   250,175 8,157 SH   SOLE 1 8,157 0 0
KIMBERLY-CLARK CORP COM 494368103   419,482 3,243 SH   SOLE 1 3,243 0 0
KINDER MORGAN INC DEL COM 49456B101   244,454 13,329 SH   SOLE 1 13,329 0 0
KRAFT HEINZ CO COM 500754106   215,717 5,846 SH   SOLE 1 5,846 0 0
KROGER CO COM 501044101   727,722 12,738 SH   SOLE 1 12,738 0 0
LAMB WESTON HLDGS INC COM 513272104   214,658 2,015 SH   SOLE 1 2,015 0 0
LAUDER ESTEE COS INC CL A 518439104   419,905 2,724 SH   SOLE 1 2,724 0 0
LENNAR CORP CL A 526057104   249,199 1,449 SH   SOLE 1 1,449 0 0
LESLIES INC COM 527064109   88,023 13,542 SH   SOLE 1 13,542 0 0
LOEWS CORP COM 540424108   497,141 6,350 SH   SOLE 1 6,350 0 0
LOWES COS INC COM 548661107   250,400 983 SH   SOLE 1 983 0 0
LULULEMON ATHLETICA INC COM 550021109   200,794 514 SH   SOLE 1 514 0 0
LUMEN TECHNOLOGIES INC COM 550241103   45,206 28,978 SH   SOLE 1 28,978 0 0
MARATHON PETE CORP COM 56585A102   533,370 2,647 SH   SOLE 1 2,647 0 0
MATCH GROUP INC NEW COM 57667L107   452,158 12,463 SH   SOLE 1 12,463 0 0
MCCORMICK & CO INC COM NON VTG 579780206   228,126 2,970 SH   SOLE 1 2,970 0 0
MCDONALDS CORP COM 580135101   457,887 1,624 SH   SOLE 1 1,624 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   79,054 16,820 SH   SOLE 1 16,820 0 0
MERCK & CO INC COM 58933Y105   254,004 1,925 SH   SOLE 1 1,925 0 0
META PLATFORMS INC CL A 30303M102   404,488 833 SH   SOLE 1 833 0 0
MICROSOFT CORP COM 594918104   327,741 779 SH   SOLE 1 779 0 0
MODERNA INC COM 60770K107   245,621 2,305 SH   SOLE 1 2,305 0 0
MOLINA HEALTHCARE INC COM 60855R100   265,396 646 SH   SOLE 1 646 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   247,614 3,682 SH   SOLE 1 3,682 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   237,891 4,013 SH   SOLE 1 4,013 0 0
MORGAN STANLEY COM NEW 617446448   256,868 2,728 SH   SOLE 1 2,728 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   503,362 1,418 SH   SOLE 1 1,418 0 0
NETFLIX INC COM 64110L106   213,173 351 SH   SOLE 1 351 0 0
NEWMONT CORP COM 651639106   251,131 7,007 SH   SOLE 1 7,007 0 0
NEXTERA ENERGY INC COM 65339F101   262,542 4,108 SH   SOLE 1 4,108 0 0
NIKE INC CL B 654106103   225,176 2,396 SH   SOLE 1 2,396 0 0
NISOURCE INC COM 65473P105   324,396 11,728 SH   SOLE 1 11,728 0 0
NRG ENERGY INC COM NEW 629377508   397,205 5,868 SH   SOLE 1 5,868 0 0
NUCOR CORP COM 670346105   253,312 1,280 SH   SOLE 1 1,280 0 0
NVR INC COM 62944T105   242,999 30 SH   SOLE 1 30 0 0
NXP SEMICONDUCTORS N V COM N6596X109   207,631 838 SH   SOLE 1 838 0 0
ONEOK INC NEW COM 682680103   246,843 3,079 SH   SOLE 1 3,079 0 0
ORACLE CORP COM 68389X105   354,095 2,819 SH   SOLE 1 2,819 0 0
PALO ALTO NETWORKS INC COM 697435105   213,950 753 SH   SOLE 1 753 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   204,727 17,394 SH   SOLE 1 17,394 0 0
PAYCHEX INC COM 704326107   214,900 1,750 SH   SOLE 1 1,750 0 0
PAYCOM SOFTWARE INC COM 70432V102   232,245 1,167 SH   SOLE 1 1,167 0 0
PFIZER INC COM 717081103   242,257 8,730 SH   SOLE 1 8,730 0 0
PHILIP MORRIS INTL INC COM 718172109   352,279 3,845 SH   SOLE 1 3,845 0 0
PHILLIPS 66 COM 718546104   520,075 3,184 SH   SOLE 1 3,184 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   205,245 2,378 SH   SOLE 1 2,378 0 0
PROCTER AND GAMBLE CO COM 742718109   412,115 2,540 SH   SOLE 1 2,540 0 0
PROGRESSIVE CORP COM 743315103   248,184 1,200 SH   SOLE 1 1,200 0 0
PRUDENTIAL FINL INC COM 744320102   201,106 1,713 SH   SOLE 1 1,713 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   247,019 3,699 SH   SOLE 1 3,699 0 0
PULTE GROUP INC COM 745867101   254,508 2,110 SH   SOLE 1 2,110 0 0
QORVO INC COM 74736K101   209,220 1,822 SH   SOLE 1 1,822 0 0
QUALCOMM INC COM 747525103   209,255 1,236 SH   SOLE 1 1,236 0 0
QUANTA SVCS INC COM 74762E102   382,685 1,473 SH   SOLE 1 1,473 0 0
RALPH LAUREN CORP CL A 751212101   253,288 1,349 SH   SOLE 1 1,349 0 0
RAYMOND JAMES FINL INC COM 754730109   253,886 1,977 SH   SOLE 1 1,977 0 0
REGENERON PHARMACEUTICALS COM 75886F107   234,848 244 SH   SOLE 1 244 0 0
ROSS STORES INC COM 778296103   717,803 4,891 SH   SOLE 1 4,891 0 0
SABRE CORP COM 78573M104   60,202 24,877 SH   SOLE 1 24,877 0 0
SALESFORCE INC COM 79466L302   312,625 1,038 SH   SOLE 1 1,038 0 0
SCHLUMBERGER LTD COM STK 806857108   344,426 6,284 SH   SOLE 1 6,284 0 0
SCHWAB CHARLES CORP COM 808513105   255,939 3,538 SH   SOLE 1 3,538 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   208,255 2,792 SH   SOLE 1 2,792 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   48,646 12,378 SH   SOLE 1 12,378 0 0
SERVICENOW INC COM 81762P102   317,158 416 SH   SOLE 1 416 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   215,015 1,985 SH   SOLE 1 1,985 0 0
SMUCKER J M CO COM NEW 832696405   214,357 1,703 SH   SOLE 1 1,703 0 0
SNAP ON INC COM 833034101   238,753 806 SH   SOLE 1 806 0 0
STANLEY BLACK & DECKER INC COM 854502101   254,226 2,596 SH   SOLE 1 2,596 0 0
STARBUCKS CORP COM 855244109   477,147 5,221 SH   SOLE 1 5,221 0 0
STEEL DYNAMICS INC COM 858119100   268,000 1,808 SH   SOLE 1 1,808 0 0
SUNPOWER CORP COM 867652406   52,221 17,407 SH   SOLE 1 17,407 0 0
SYNCHRONY FINANCIAL COM 87165B103   648,439 15,038 SH   SOLE 1 15,038 0 0
SYNOPSYS INC COM 871607107   316,039 553 SH   SOLE 1 553 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   3,127,810 68,956 SH   SOLE 1 68,956 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   52,524,953 682,292 SH   SOLE 1 682,292 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   6,207,025 142,443 SH   SOLE 1 142,443 0 0
SYSCO CORP COM 871829107   718,362 8,849 SH   SOLE 1 8,849 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   491,056 3,307 SH   SOLE 1 3,307 0 0
TAPESTRY INC COM 876030107   239,584 5,046 SH   SOLE 1 5,046 0 0
TARGA RES CORP COM 87612G101   256,345 2,289 SH   SOLE 1 2,289 0 0
TESLA INC COM 88160R101   238,371 1,356 SH   SOLE 1 1,356 0 0
TEXAS INSTRS INC COM 882508104   213,581 1,226 SH   SOLE 1 1,226 0 0
THE CIGNA GROUP COM 125523100   202,660 558 SH   SOLE 1 558 0 0
TJX COS INC NEW COM 872540109   753,753 7,432 SH   SOLE 1 7,432 0 0
T-MOBILE US INC COM 872590104   315,504 1,933 SH   SOLE 1 1,933 0 0
TYLER TECHNOLOGIES INC COM 902252105   320,033 753 SH   SOLE 1 753 0 0
TYSON FOODS INC CL A 902494103   386,855 6,587 SH   SOLE 1 6,587 0 0
UNITEDHEALTH GROUP INC COM 91324P102   264,170 534 SH   SOLE 1 534 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   329,158 1,804 SH   SOLE 1 1,804 0 0
V F CORP COM 918204108   226,372 14,757 SH   SOLE 1 14,757 0 0
VALERO ENERGY CORP COM 91913Y100   542,624 3,179 SH   SOLE 1 3,179 0 0
VERISIGN INC COM 92343E102   314,776 1,661 SH   SOLE 1 1,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   336,393 8,017 SH   SOLE 1 8,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   240,774 576 SH   SOLE 1 576 0 0
VIATRIS INC COM 92556V106   231,433 19,383 SH   SOLE 1 19,383 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   649,550 29,947 SH   SOLE 1 29,947 0 0
WALMART INC COM 931142103   713,376 11,856 SH   SOLE 1 11,856 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   190,096 21,775 SH   SOLE 1 21,775 0 0
WESTERN DIGITAL CORP. COM 958102105   206,017 3,019 SH   SOLE 1 3,019 0 0
WILLIAMS COS INC COM 969457100   256,968 6,594 SH   SOLE 1 6,594 0 0
WISDOMTREE INC COM 97717P104   92,111 10,023 SH   SOLE 1 10,023 0 0
YUM BRANDS INC COM 988498101   472,381 3,407 SH   SOLE 1 3,407 0 0
ZOETIS INC CL A 98978V103   220,819 1,305 SH   SOLE 1 1,305 0 0