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
AT&T INC COM 00206R102 0 11 SH   SOLE DelosCA 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE DelosCA 0 0 17
ABBOTT LABS COM 002824100 14 115 SH   SOLE DelosCA 0 0 115
ABBVIE INC COM 00287Y109 70 434 SH   SOLE DelosCA 0 0 434
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 23 SH   SOLE DelosCA 0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 13 120 SH   SOLE DelosCA 0 0 120
AGNICO EAGLE MINES LTD COM 008474108 2,541 41,493 SH   SOLE DelosCA 0 0 41,493
AIRBNB INC COM CL A 009066101 3 15 SH   SOLE DelosCA 0 0 15
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   SOLE DelosCA 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 2 15 SH   SOLE DelosCA 0 0 15
ALIGN TECHNOLOGY INC COM 016255101 6 13 SH   SOLE DelosCA 0 0 13
ALLSTATE CORP COM 020002101 16 115 SH   SOLE DelosCA 0 0 115
ALPHABET INC CAP STK CL C 02079K107 746 267 SH   SOLE DelosCA 0 0 267
ALPHABET INC CAP STK CL A 02079K305 1,079 388 SH   SOLE DelosCA 0 0 388
AMAZON COM INC COM 023135106 1,679 515 SH   SOLE DelosCA 0 0 515
AMEREN CORP COM 023608102 8 89 SH   SOLE DelosCA 0 0 89
AMERICAN TOWER CORP NEW COM 03027X100 19 74 SH   SOLE DelosCA 0 0 74
ANALOG DEVICES INC COM 032654105 20 119 SH   SOLE DelosCA 0 0 119
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 1,000 SH   SOLE DelosCA 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 6,012 SH   SOLE DelosCA 0 0 6,012
APPIAN CORP CL A 03782L101 10 168 SH   SOLE DelosCA 0 0 168
APPLE INC COM 037833100 1,989 11,393 SH   SOLE DelosCA 0 0 11,393
ARCHER DANIELS MIDLAND CO COM 039483102 100 1,107 SH   SOLE DelosCA 0 0 1,107
ATOSSA THERAPEUTICS INC COM 04962H506 0 100 SH   SOLE DelosCA 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 28 124 SH   SOLE DelosCA 0 0 124
AVALONBAY CMNTYS INC COM 053484101 7 28 SH   SOLE DelosCA 0 0 28
AVERY DENNISON CORP COM 053611109 6 33 SH   SOLE DelosCA 0 0 33
BK OF AMERICA CORP COM 060505104 51 1,227 SH   SOLE DelosCA 0 0 1,227
BANK OZK COM 06417N103 0 4 SH   SOLE DelosCA 0 0 4
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE DelosCA 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 400 SH   SOLE DelosCA 0 0 400
BLACKBERRY LTD COM 09228F103 1 200 SH   SOLE DelosCA 0 0 200
BLACKROCK INC COM 09247X101 30 39 SH   SOLE DelosCA 0 0 39
BOEING CO COM 097023105 38 197 SH   SOLE DelosCA 0 0 197
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE DelosCA 0 0 3
BOYD GAMING CORP COM 103304101 2 25 SH   SOLE DelosCA 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 903 12,358 SH   SOLE DelosCA 0 0 12,358
BROADCOM INC COM 11135F101 35 55 SH   SOLE DelosCA 0 0 55
CME GROUP INC COM 12572Q105 14 60 SH   SOLE DelosCA 0 0 60
CSX CORP COM 126408103 19 495 SH   SOLE DelosCA 0 0 495
CANADIAN NATL RY CO COM 136375102 71 530 SH   SOLE DelosCA 0 0 530
CATERPILLAR INC COM 149123101 1,714 7,693 SH   SOLE DelosCA 0 0 7,693
CELANESE CORP DEL COM 150870103 11 80 SH   SOLE DelosCA 0 0 80
CERNER CORP COM 156782104 12 132 SH   SOLE DelosCA 0 0 132
CHEVRON CORP NEW COM 166764100 392 2,410 SH   SOLE DelosCA 0 0 2,410
CISCO SYS INC COM 17275R102 74 1,322 SH   SOLE DelosCA 0 0 1,322
CLOROX CO DEL COM 189054109 2 17 SH   SOLE DelosCA 0 0 17
CLOUDFLARE INC CL A COM 18915M107 2 20 SH   SOLE DelosCA 0 0 20
COCA COLA CO COM 191216100 17 270 SH   SOLE DelosCA 0 0 270
COINBASE GLOBAL INC COM CL A 19260Q107 24 126 SH   SOLE DelosCA 0 0 126
COMCAST CORP NEW CL A 20030N101 16 340 SH   SOLE DelosCA 0 0 340
COMERICA INC COM 200340107 2,026 22,403 SH   SOLE DelosCA 0 0 22,403
CONOCOPHILLIPS COM 20825C104 15 147 SH   SOLE DelosCA 0 0 147
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE DelosCA 0 0 200
CONSTELLATION ENERGY CORP COM 21037T109 7 118 SH   SOLE DelosCA 0 0 118
COSTCO WHSL CORP NEW COM 22160K105 310 539 SH   SOLE DelosCA 0 0 539
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE DelosCA 0 0 5
DTE ENERGY CO COM 233331107 5 40 SH   SOLE DelosCA 0 0 40
DATA STORAGE CORP COM NEW 23786R201 4 1,125 SH   SOLE DelosCA 0 0 1,125
DEERE & CO COM 244199105 79 191 SH   SOLE DelosCA 0 0 191
DISNEY WALT CO COM 254687106 27 200 SH   SOLE DelosCA 0 0 200
DOCUSIGN INC COM 256163106 8 72 SH   SOLE DelosCA 0 0 72
DOW INC COM 260557103 9 137 SH   SOLE DelosCA 0 0 137
DUKE ENERGY CORP NEW COM NEW 26441C204 14 125 SH   SOLE DelosCA 0 0 125
EOG RES INC COM 26875P101 14 115 SH   SOLE DelosCA 0 0 115
EBAY INC. COM 278642103 16 275 SH   SOLE DelosCA 0 0 275
ENBRIDGE INC COM 29250N105 14 300 SH   SOLE DelosCA 0 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155 13,863 SH   SOLE DelosCA 0 0 13,863
ENTERPRISE PRODS PARTNERS L COM 293792107 1 22 SH   SOLE DelosCA 0 0 22
EVERSOURCE ENERGY COM 30040W108 2 28 SH   SOLE DelosCA 0 0 28
EXELON CORP COM 30161N101 17 354 SH   SOLE DelosCA 0 0 354
EXPEDITORS INTL WASH INC COM 302130109 21 200 SH   SOLE DelosCA 0 0 200
EXTRA SPACE STORAGE INC COM 30225T102 9 45 SH   SOLE DelosCA 0 0 45
EXXON MOBIL CORP COM 30231G102 18 216 SH   SOLE DelosCA 0 0 216
META PLATFORMS INC CL A 30303M102 32 143 SH   SOLE DelosCA 0 0 143
FACTSET RESH SYS INC COM 303075105 21 49 SH   SOLE DelosCA 0 0 49
FEDEX CORP COM 31428X106 1,500 6,483 SH   SOLE DelosCA 0 0 6,483
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 10 SH   SOLE DelosCA 0 0 10
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,156 14,140 SH   SOLE DelosCA 0 0 14,140
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 503 SH   SOLE DelosCA 0 0 503
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 189 1,648 SH   SOLE DelosCA 0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 146 1,254 SH   SOLE DelosCA 0 0 1,254
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 29 SH   SOLE DelosCA 0 0 29
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,439 94,116 SH   SOLE DelosCA 0 0 94,116
FORD MTR CO DEL COM 345370860 0 25 SH   SOLE DelosCA 0 0 25
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 112 SH   SOLE DelosCA 0 0 112
GEE GROUP INC COM 36165A102 1 2,110 SH   SOLE DelosCA 0 0 2,110
GENERAL DYNAMICS CORP COM 369550108 28 116 SH   SOLE DelosCA 0 0 116
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE DelosCA 0 0 10
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 50 SH   SOLE DelosCA 0 0 50
GLOBAL X FDS GLOBAL X COPPER 37954Y830 487 10,697 SH   SOLE DelosCA 0 0 10,697
GOLDEN MATRIX GROUP INC COM 381098300 357 52,000 SH   SOLE DelosCA 0 0 52,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 83 SH   SOLE DelosCA 0 0 83
HF SINCLAIR CORPORATION COM 403949100 14 350 SH   SOLE DelosCA 0 0 350
HASBRO INC COM 418056107 1 10 SH   SOLE DelosCA 0 0 10
HENRY JACK & ASSOC INC COM 426281101 1 4 SH   SOLE DelosCA 0 0 4
HERSHEY CO COM 427866108 7 33 SH   SOLE DelosCA 0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,100 SH   SOLE DelosCA 0 0 2,100
HOME DEPOT INC COM 437076102 204 681 SH   SOLE DelosCA 0 0 681
HONEYWELL INTL INC COM 438516106 11 55 SH   SOLE DelosCA 0 0 55
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 270 SH   SOLE DelosCA 0 0 270
ILLINOIS TOOL WKS INC COM 452308109 13 62 SH   SOLE DelosCA 0 0 62
INNOVATIVE INDL PPTYS INC COM 45781V101 1 5 SH   SOLE DelosCA 0 0 5
INTEL CORP COM 458140100 1 21 SH   SOLE DelosCA 0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101 17 128 SH   SOLE DelosCA 0 0 128
INTUITIVE SURGICAL INC COM NEW 46120E602 79 261 SH   SOLE DelosCA 0 0 261
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,110 59,656 SH   SOLE DelosCA 0 0 59,656
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,311 12,573 SH   SOLE DelosCA 0 0 12,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,867 15,439 SH   SOLE DelosCA 0 0 15,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 64 SH   SOLE DelosCA 0 0 64
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,654 39,558 SH   SOLE DelosCA 0 0 39,558
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,314 30,468 SH   SOLE DelosCA 0 0 30,468
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,201 34,533 SH   SOLE DelosCA 0 0 34,533
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,449 49,016 SH   SOLE DelosCA 0 0 49,016
INVITAE CORP COM 46185L103 0 10 SH   SOLE DelosCA 0 0 10
GOLD TR ISHARES NEW 464285204 2 65 SH   SOLE DelosCA 0 0 65
ISHARES INC MSCI MEXICO ETF 464286822 0 4 SH   SOLE DelosCA 0 0 4
ISHARES TR CORE S&P TTL STK 464287150 60 593 SH   SOLE DelosCA 0 0 593
ISHARES TR TIPS BD ETF 464287176 2,185 17,538 SH   SOLE DelosCA 0 0 17,538
ISHARES TR US TRSPRTION 464287192 2,107 7,805 SH   SOLE DelosCA 0 0 7,805
ISHARES TR CORE S&P500 ETF 464287200 181 400 SH   SOLE DelosCA 0 0 400
ISHARES TR CORE US AGGBD ET 464287226 2,917 27,232 SH   SOLE DelosCA 0 0 27,232
ISHARES TR S&P 500 GRWT ETF 464287309 9 119 SH   SOLE DelosCA 0 0 119
ISHARES TR 1 3 YR TREAS BD 464287457 687 8,247 SH   SOLE DelosCA 0 0 8,247
ISHARES TR MSCI EAFE ETF 464287465 173 2,355 SH   SOLE DelosCA 0 0 2,355
ISHARES TR CORE S&P MCP ETF 464287507 11 40 SH   SOLE DelosCA 0 0 40
ISHARES TR U.S. REAL ES ETF 464287739 3,371 31,152 SH   SOLE DelosCA 0 0 31,152
ISHARES TR GL TIMB FORE ETF 464288174 413 4,622 SH   SOLE DelosCA 0 0 4,622
ISHARES TR MBS ETF 464288588 13 130 SH   SOLE DelosCA 0 0 130
ISHARES TR USD INV GRDE ETF 464288620 12 218 SH   SOLE DelosCA 0 0 218
ISHARES TR US HOME CONS ETF 464288752 2 30 SH   SOLE DelosCA 0 0 30
ISHARES TR MSCI INDIA ETF 46429B598 3 61 SH   SOLE DelosCA 0 0 61
ISHARES TR MSCI USA MIN VOL 46429B697 9 111 SH   SOLE DelosCA 0 0 111
ISHARES TR MSCI USA QLT FCT 46432F339 2,758 20,483 SH   SOLE DelosCA 0 0 20,483
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   SOLE DelosCA 0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834 73 1,090 SH   SOLE DelosCA 0 0 1,090
ISHARES INC MSCI EMRG CHN 46434G764 24 414 SH   SOLE DelosCA 0 0 414
ISHARES TR CORE DIV GRWTH 46434V621 9 169 SH   SOLE DelosCA 0 0 169
JPMORGAN CHASE & CO COM 46625H100 55 406 SH   SOLE DelosCA 0 0 406
JD.COM INC SPON ADR CL A 47215P106 1 10 SH   SOLE DelosCA 0 0 10
JEFFERIES FINL GROUP INC COM 47233W109 13 410 SH   SOLE DelosCA 0 0 410
JOHNSON & JOHNSON COM 478160104 79 445 SH   SOLE DelosCA 0 0 445
KLA CORP COM NEW 482480100 20 54 SH   SOLE DelosCA 0 0 54
KELLOGG CO COM 487836108 13 200 SH   SOLE DelosCA 0 0 200
KINDER MORGAN INC DEL COM 49456B101 73 3,850 SH   SOLE DelosCA 0 0 3,850
KRANESHARES TR BOSERA MSCI CHIN 500767405 1,561 42,610 SH   SOLE DelosCA 0 0 42,610
KRANESHARES TR QUADRTC INT RT 500767736 4,462 174,165 SH   SOLE DelosCA 0 0 174,165
L3HARRIS TECHNOLOGIES INC COM 502431109 3 14 SH   SOLE DelosCA 0 0 14
LAM RESEARCH CORP COM 512807108 23 42 SH   SOLE DelosCA 0 0 42
LEMONADE INC COM 52567D107 0 15 SH   SOLE DelosCA 0 0 15
LILLY ELI & CO COM 532457108 25 89 SH   SOLE DelosCA 0 0 89
LOCKHEED MARTIN CORP COM 539830109 11 25 SH   SOLE DelosCA 0 0 25
LOWES COS INC COM 548661107 7 34 SH   SOLE DelosCA 0 0 34
MARATHON PETE CORP COM 56585A102 13 149 SH   SOLE DelosCA 0 0 149
MARSH & MCLENNAN COS INC COM 571748102 24 143 SH   SOLE DelosCA 0 0 143
MASIMO CORP COM 574795100 4 26 SH   SOLE DelosCA 0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 486 1,360 SH   SOLE DelosCA 0 0 1,360
MCDONALDS CORP COM 580135101 61 247 SH   SOLE DelosCA 0 0 247
MERCADOLIBRE INC COM 58733R102 21 18 SH   SOLE DelosCA 0 0 18
MERCK & CO INC COM 58933Y105 34 420 SH   SOLE DelosCA 0 0 420
MICROSOFT CORP COM 594918104 1,940 6,291 SH   SOLE DelosCA 0 0 6,291
MONDELEZ INTL INC CL A 609207105 22 353 SH   SOLE DelosCA 0 0 353
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 447 SH   SOLE DelosCA 0 0 447
NIO INC SPON ADS 62914V106 2 100 SH   SOLE DelosCA 0 0 100
NIKE INC CL B 654106103 17 125 SH   SOLE DelosCA 0 0 125
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE DelosCA 0 0 100
NORFOLK SOUTHN CORP COM 655844108 4 13 SH   SOLE DelosCA 0 0 13
NORTHERN TR CORP COM 665859104 14 116 SH   SOLE DelosCA 0 0 116
NORTHROP GRUMMAN CORP COM 666807102 12 27 SH   SOLE DelosCA 0 0 27
NOVO-NORDISK A S ADR 670100205 14 129 SH   SOLE DelosCA 0 0 129
NVIDIA CORPORATION COM 67066G104 121 442 SH   SOLE DelosCA 0 0 442
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   SOLE DelosCA 0 0 20
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE DelosCA 0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100 14 46 SH   SOLE DelosCA 0 0 46
ORACLE CORP COM 68389X105 49 590 SH   SOLE DelosCA 0 0 590
ORGANON & CO COMMON STOCK 68622V106 0 14 SH   SOLE DelosCA 0 0 14
PNC FINL SVCS GROUP INC COM 693475105 18 95 SH   SOLE DelosCA 0 0 95
PACKAGING CORP AMER COM 695156109 5 30 SH   SOLE DelosCA 0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE DelosCA 0 0 100
PARKER-HANNIFIN CORP COM 701094104 9 33 SH   SOLE DelosCA 0 0 33
PAYCHEX INC COM 704326107 4 31 SH   SOLE DelosCA 0 0 31
PENNYMAC MTG INVT TR COM 70931T103 1 68 SH   SOLE DelosCA 0 0 68
PEPSICO INC COM 713448108 16 93 SH   SOLE DelosCA 0 0 93
PETVIVO HLDGS INC COM NEW 716817408 0 5 SH   SOLE DelosCA 0 0 5
PFIZER INC COM 717081103 21 400 SH   SOLE DelosCA 0 0 400
PHILIP MORRIS INTL INC COM 718172109 30 324 SH   SOLE DelosCA 0 0 324
PHILLIPS 66 COM 718546104 6 66 SH   SOLE DelosCA 0 0 66
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,148 41,410 SH   SOLE DelosCA 0 0 41,410
PINTEREST INC CL A 72352L106 0 20 SH   SOLE DelosCA 0 0 20
PROCTER AND GAMBLE CO COM 742718109 37 241 SH   SOLE DelosCA 0 0 241
PROLOGIS INC. COM 74340W103 9 55 SH   SOLE DelosCA 0 0 55
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 9 1,500 SH   SOLE DelosCA 0 0 1,500
QUALCOMM INC COM 747525103 28 183 SH   SOLE DelosCA 0 0 183
RAYTHEON TECHNOLOGIES CORP COM 75513E101 83 833 SH   SOLE DelosCA 0 0 833
REGENERON PHARMACEUTICALS COM 75886F107 36 52 SH   SOLE DelosCA 0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1,250 SH   SOLE DelosCA 0 0 1,250
ROKU INC COM CL A 77543R102 6 45 SH   SOLE DelosCA 0 0 45
SEI INVTS CO COM 784117103 15 248 SH   SOLE DelosCA 0 0 248
SPDR GOLD TR GOLD SHS 78463V107 2,411 13,348 SH   SOLE DelosCA 0 0 13,348
SPDR SER TR BLOOMBERG INVT 78468R200 2,040 66,923 SH   SOLE DelosCA 0 0 66,923
SALESFORCE COM INC COM 79466L302 8 39 SH   SOLE DelosCA 0 0 39
SCHLUMBERGER LTD COM STK 806857108 21 500 SH   SOLE DelosCA 0 0 500
SEA LTD SPONSORD ADS 81141R100 1 5 SH   SOLE DelosCA 0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,941 33,359 SH   SOLE DelosCA 0 0 33,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,919 28,606 SH   SOLE DelosCA 0 0 28,606
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,707 22,488 SH   SOLE DelosCA 0 0 22,488
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,520 46,044 SH   SOLE DelosCA 0 0 46,044
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,573 24,988 SH   SOLE DelosCA 0 0 24,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 570 SH   SOLE DelosCA 0 0 570
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 779 SH   SOLE DelosCA 0 0 779
SERVICENOW INC COM 81762P102 25 45 SH   SOLE DelosCA 0 0 45
SHOPIFY INC CL A 82509L107 16 24 SH   SOLE DelosCA 0 0 24
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 4 SH   SOLE DelosCA 0 0 4
SKILLZ INC COM 83067L109 0 75 SH   SOLE DelosCA 0 0 75
SONOCO PRODS CO COM 835495102 5 86 SH   SOLE DelosCA 0 0 86
SPARTANNASH CO COM 847215100 2 52 SH   SOLE DelosCA 0 0 52
BLOCK INC CL A 852234103 1 10 SH   SOLE DelosCA 0 0 10
STEEL CONNECT INC COM 858098106 0 300 SH   SOLE DelosCA 0 0 300
STEEL DYNAMICS INC COM 858119100 3,416 40,942 SH   SOLE DelosCA 0 0 40,942
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 100 SH   SOLE DelosCA 0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 0 11 SH   SOLE DelosCA 0 0 11
TARGET CORP COM 87612E106 26 124 SH   SOLE DelosCA 0 0 124
TEAM INC COM 878155100 1 372 SH   SOLE DelosCA 0 0 372
TELADOC HEALTH INC COM 87918A105 0 5 SH   SOLE DelosCA 0 0 5
TESLA INC COM 88160R101 2 2 SH   SOLE DelosCA 0 0 2
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 470 17,290 SH   SOLE DelosCA 0 0 17,290
TEXAS INSTRS INC COM 882508104 36 197 SH   SOLE DelosCA 0 0 197
3M CO COM 88579Y101 1 4 SH   SOLE DelosCA 0 0 4
TRUIST FINL CORP COM 89832Q109 14 248 SH   SOLE DelosCA 0 0 248
TYLER TECHNOLOGIES INC COM 902252105 12 28 SH   SOLE DelosCA 0 0 28
US BANCORP DEL COM NEW 902973304 15 274 SH   SOLE DelosCA 0 0 274
UNION PAC CORP COM 907818108 33 120 SH   SOLE DelosCA 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 118 548 SH   SOLE DelosCA 0 0 548
UNITED STS OIL FD LP UNITS 91232N207 1,016 13,714 SH   SOLE DelosCA 0 0 13,714
UNITEDHEALTH GROUP INC COM 91324P102 48 94 SH   SOLE DelosCA 0 0 94
VAIL RESORTS INC COM 91879Q109 52 199 SH   SOLE DelosCA 0 0 199
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 816 SH   SOLE DelosCA 0 0 816
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,337 8,662 SH   SOLE DelosCA 0 0 8,662
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 2 SH   SOLE DelosCA 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 5 SH   SOLE DelosCA 0 0 5
VANGUARD WORLD FDS ENERGY ETF 92204A306 86 804 SH   SOLE DelosCA 0 0 804
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 82 SH   SOLE DelosCA 0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 49 SH   SOLE DelosCA 0 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736 1 5 SH   SOLE DelosCA 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 3 20 SH   SOLE DelosCA 0 0 20
VIATRIS INC COM 92556V106 1 102 SH   SOLE DelosCA 0 0 102
VISA INC COM CL A 92826C839 328 1,479 SH   SOLE DelosCA 0 0 1,479
VOYA FINANCIAL INC COM 929089100 9 135 SH   SOLE DelosCA 0 0 135
WP CAREY INC COM 92936U109 2 26 SH   SOLE DelosCA 0 0 26
WALMART INC COM 931142103 6 40 SH   SOLE DelosCA 0 0 40
WASTE MGMT INC DEL COM 94106L109 2,581 16,285 SH   SOLE DelosCA 0 0 16,285
WELLS FARGO CO NEW COM 949746101 12 250 SH   SOLE DelosCA 0 0 250
WILLIAMS COS INC COM 969457100 13 400 SH   SOLE DelosCA 0 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 15 SH   SOLE DelosCA 0 0 15
WYNN RESORTS LTD COM 983134107 8 95 SH   SOLE DelosCA 0 0 95
YUM BRANDS INC COM 988498101 19 163 SH   SOLE DelosCA 0 0 163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH   SOLE DelosCA 0 0 2
ZYNGA INC CL A 98986T108 1 110 SH   SOLE DelosCA 0 0 110
ATLASSIAN CORP PLC CL A G06242104 13 44 SH   SOLE DelosCA 0 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 54 SH   SOLE DelosCA 0 0 54
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 37 SH   SOLE DelosCA 0 0 37
EATON CORP PLC SHS G29183103 10 69 SH   SOLE DelosCA 0 0 69
LINDE PLC SHS G5494J103 12 39 SH   SOLE DelosCA 0 0 39
MEDTRONIC PLC SHS G5960L103 34 310 SH   SOLE DelosCA 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103 28 186 SH   SOLE DelosCA 0 0 186
CHUBB LIMITED COM H1467J104 18 83 SH   SOLE DelosCA 0 0 83
TE CONNECTIVITY LTD SHS H84989104 9 72 SH   SOLE DelosCA 0 0 72
FIVERR INTL LTD ORD SHS M4R82T106 0 5 SH   SOLE DelosCA 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH   SOLE DelosCA 0 0 4