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   631 6 SH   SOLE DelosCA 0 0 6
ABBOTT LABS COM 002824100   3,545 35 SH   SOLE DelosCA 0 0 35
ABBVIE INC COM 00287Y109   69,300 435 SH   SOLE DelosCA 0 0 435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,720 55 SH   SOLE DelosCA 0 0 55
ACTIVISION BLIZZARD INC COM 00507V109   257 3 SH   SOLE DelosCA 0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101   771 2 SH   SOLE DelosCA 0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108   428 3 SH   SOLE DelosCA 0 0 3
AGF INVTS TR US MARKET NETRL 00110G408   1,417,311 69,476 SH   SOLE DelosCA 0 0 69,476
AGNICO EAGLE MINES LTD COM 008474108   1,274,709 25,009 SH   SOLE DelosCA 0 0 25,009
AIR PRODS & CHEMS INC COM 009158106   3,160 11 SH   SOLE DelosCA 0 0 11
AIRBNB INC COM CL A 009066101   2,240 18 SH   SOLE DelosCA 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101   1,175 15 SH   SOLE DelosCA 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,883 38 SH   SOLE DelosCA 0 0 38
ALLIANT ENERGY CORP COM 018802108   1,403,246 26,278 SH   SOLE DelosCA 0 0 26,278
ALLSTATE CORP COM 020002101   12,744 115 SH   SOLE DelosCA 0 0 115
ALPHABET INC CAP STK CL A 02079K305   870,295 8,390 SH   SOLE DelosCA 0 0 8,390
ALPHABET INC CAP STK CL C 02079K107   196,560 1,890 SH   SOLE DelosCA 0 0 1,890
ALTRIA GROUP INC COM 02209S103   1,116 25 SH   SOLE DelosCA 0 0 25
AMAZON COM INC COM 023135106   956,466 9,260 SH   SOLE DelosCA 0 0 9,260
AMDOCS LTD SHS G02602103   769 8 SH   SOLE DelosCA 0 0 8
AMEREN CORP COM 023608102   7,689 89 SH   SOLE DelosCA 0 0 89
AMERICAN INTL GROUP INC COM NEW 026874784   554 11 SH   SOLE DelosCA 0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   1,227 6 SH   SOLE DelosCA 0 0 6
AMETEK INC COM 031100100   291 2 SH   SOLE DelosCA 0 0 2
AMGEN INC COM 031162100   967 4 SH   SOLE DelosCA 0 0 4
AMPHENOL CORP NEW CL A 032095101   491 6 SH   SOLE DelosCA 0 0 6
ANALOG DEVICES INC COM 032654105   24,259 123 SH   SOLE DelosCA 0 0 123
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,570 1,000 SH   SOLE DelosCA 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,723 1,503 SH   SOLE DelosCA 0 0 1,503
ANSYS INC COM 03662Q105   333 1 SH   SOLE DelosCA 0 0 1
APPIAN CORP CL A 03782L101   222 5 SH   SOLE DelosCA 0 0 5
APPLE INC COM 037833100   1,067,883 6,476 SH   SOLE DelosCA 0 0 6,476
APPLIED MATLS INC COM 038222105   492 4 SH   SOLE DelosCA 0 0 4
ARK ETF TR INNOVATION ETF 00214Q104   6,051 150 SH   SOLE DelosCA 0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,723 4 SH   SOLE DelosCA 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   972 14 SH   SOLE DelosCA 0 0 14
AT&T INC COM 00206R102   224 12 SH   SOLE DelosCA 0 0 12
ATOSSA THERAPEUTICS INC COM 04962H506   73 100 SH   SOLE DelosCA 0 0 100
AUTODESK INC COM 052769106   625 3 SH   SOLE DelosCA 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   27,607 124 SH   SOLE DelosCA 0 0 124
AVALONBAY CMNTYS INC COM 053484101   4,706 28 SH   SOLE DelosCA 0 0 28
AVERY DENNISON CORP COM 053611109   5,905 33 SH   SOLE DelosCA 0 0 33
BANK AMERICA CORP COM 060505104   25,326 886 SH   SOLE DelosCA 0 0 886
BARRICK GOLD CORP COM 067901108   2,470 133 SH   SOLE DelosCA 0 0 133
BECTON DICKINSON & CO COM 075887109   3,466 14 SH   SOLE DelosCA 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,653 177 SH   SOLE DelosCA 0 0 177
BEST BUY INC COM 086516101   548 7 SH   SOLE DelosCA 0 0 7
BHP GROUP LTD SPONSORED ADS 088606108   318 5 SH   SOLE DelosCA 0 0 5
BLACKBERRY LTD COM 09228F103   912 200 SH   SOLE DelosCA 0 0 200
BLOCK INC CL A 852234103   824 12 SH   SOLE DelosCA 0 0 12
BOEING CO COM 097023105   638 3 SH   SOLE DelosCA 0 0 3
BORGWARNER INC COM 099724106   541 11 SH   SOLE DelosCA 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   651 13 SH   SOLE DelosCA 0 0 13
BOYD GAMING CORP COM 103304101   1,620 25 SH   SOLE DelosCA 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   1,407,479 20,307 SH   SOLE DelosCA 0 0 20,307
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   317 9 SH   SOLE DelosCA 0 0 9
BROADCOM INC COM 11135F101   35,285 55 SH   SOLE DelosCA 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,166 37 SH   SOLE DelosCA 0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108   1,261 6 SH   SOLE DelosCA 0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   147 3 SH   SOLE DelosCA 0 0 3
CAPITAL ONE FINL CORP COM 14040H105   577 6 SH   SOLE DelosCA 0 0 6
CARDINAL HEALTH INC COM 14149Y108   378 5 SH   SOLE DelosCA 0 0 5
CARGURUS INC COM CL A 141788109   617 33 SH   SOLE DelosCA 0 0 33
CARVANA CO CL A 146869102   10 1 SH   SOLE DelosCA 0 0 1
CATERPILLAR INC COM 149123101   230,671 1,008 SH   SOLE DelosCA 0 0 1,008
CBRE GROUP INC CL A 12504L109   1,238 17 SH   SOLE DelosCA 0 0 17
CENOVUS ENERGY INC COM 15135U109   978 56 SH   SOLE DelosCA 0 0 56
CENTENE CORP DEL COM 15135B101   1,265 20 SH   SOLE DelosCA 0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   358 1 SH   SOLE DelosCA 0 0 1
CHEVRON CORP NEW COM 166764100   87,647 537 SH   SOLE DelosCA 0 0 537
CHUBB LIMITED COM H1467J104   17,283 89 SH   SOLE DelosCA 0 0 89
CISCO SYS INC COM 17275R102   1,866 36 SH   SOLE DelosCA 0 0 36
CLOROX CO DEL COM 189054109   2,691 17 SH   SOLE DelosCA 0 0 17
CLOUDFLARE INC CL A COM 18915M107   1,234 20 SH   SOLE DelosCA 0 0 20
CME GROUP INC COM 12572Q105   11,492 60 SH   SOLE DelosCA 0 0 60
COCA COLA CO COM 191216100   17,245 278 SH   SOLE DelosCA 0 0 278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   793 13 SH   SOLE DelosCA 0 0 13
COMCAST CORP NEW CL A 20030N101   2,616 69 SH   SOLE DelosCA 0 0 69
CONOCOPHILLIPS COM 20825C104   14,621 147 SH   SOLE DelosCA 0 0 147
CONSOLIDATED EDISON INC COM 209115104   19,134 200 SH   SOLE DelosCA 0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   393 5 SH   SOLE DelosCA 0 0 5
COSTCO WHSL CORP NEW COM 22160K105   12,919 26 SH   SOLE DelosCA 0 0 26
CROCS INC COM 227046109   380 3 SH   SOLE DelosCA 0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   687 5 SH   SOLE DelosCA 0 0 5
CVS HEALTH CORP COM 126650100   1,115 15 SH   SOLE DelosCA 0 0 15
DANAHER CORPORATION COM 235851102   505 2 SH   SOLE DelosCA 0 0 2
DATA STORAGE CORP COM NEW 23786R201   2,052 1,125 SH   SOLE DelosCA 0 0 1,125
DEERE & CO COM 244199105   48,720 118 SH   SOLE DelosCA 0 0 118
DISCOVER FINL SVCS COM 254709108   1,088 11 SH   SOLE DelosCA 0 0 11
DISNEY WALT CO COM 254687106   601 6 SH   SOLE DelosCA 0 0 6
DOLLAR GEN CORP NEW COM 256677105   842 4 SH   SOLE DelosCA 0 0 4
DOMINION ENERGY INC COM 25746U109   671 12 SH   SOLE DelosCA 0 0 12
DTE ENERGY CO COM 233331107   4,382 40 SH   SOLE DelosCA 0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204   12,735 132 SH   SOLE DelosCA 0 0 132
DUPONT DE NEMOURS INC COM 26614N102   934 13 SH   SOLE DelosCA 0 0 13
EATON CORP PLC SHS G29183103   11,823 69 SH   SOLE DelosCA 0 0 69
EGAIN CORP COM NEW 28225C806   1,260 166 SH   SOLE DelosCA 0 0 166
ELEVANCE HEALTH INC COM 036752103   920 2 SH   SOLE DelosCA 0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   277,782 22,276 SH   SOLE DelosCA 0 0 22,276
ENTERPRISE PRODS PARTNERS L COM 293792107   614 24 SH   SOLE DelosCA 0 0 24
EOG RES INC COM 26875P101   13,183 115 SH   SOLE DelosCA 0 0 115
EQUIFAX INC COM 294429105   406 2 SH   SOLE DelosCA 0 0 2
EQUINIX INC COM 29444U700   722 1 SH   SOLE DelosCA 0 0 1
EVERGY INC COM 30034W106   673 11 SH   SOLE DelosCA 0 0 11
EVERSOURCE ENERGY COM 30040W108   2,192 28 SH   SOLE DelosCA 0 0 28
EXELON CORP COM 30161N101   629 15 SH   SOLE DelosCA 0 0 15
EXPEDIA GROUP INC COM NEW 30212P303   292 3 SH   SOLE DelosCA 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   7,332 45 SH   SOLE DelosCA 0 0 45
EXXON MOBIL CORP COM 30231G102   29,545 269 SH   SOLE DelosCA 0 0 269
FACTSET RESH SYS INC COM 303075105   20,340 49 SH   SOLE DelosCA 0 0 49
FEDEX CORP COM 31428X106   20,565 90 SH   SOLE DelosCA 0 0 90
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   8,132 200 SH   SOLE DelosCA 0 0 200
FIRST HORIZON CORPORATION COM 320517105   5,334 300 SH   SOLE DelosCA 0 0 300
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   18,916 865 SH   SOLE DelosCA 0 0 865
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   177,210 1,648 SH   SOLE DelosCA 0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   131,909 1,254 SH   SOLE DelosCA 0 0 1,254
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,934,293 89,392 SH   SOLE DelosCA 0 0 89,392
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,656,541 22,711 SH   SOLE DelosCA 0 0 22,711
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,479 10 SH   SOLE DelosCA 0 0 10
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   56,535 950 SH   SOLE DelosCA 0 0 950
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,160,799 8,894 SH   SOLE DelosCA 0 0 8,894
FIVERR INTL LTD ORD SHS M4R82T106   175 5 SH   SOLE DelosCA 0 0 5
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,934,408 121,407 SH   SOLE DelosCA 0 0 121,407
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   48,980 2,000 SH   SOLE DelosCA 0 0 2,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,260 550 SH   SOLE DelosCA 0 0 550
FLEXSHARES TR US QT LW VLTY 33939L654   50,094 975 SH   SOLE DelosCA 0 0 975
FLOOR & DECOR HLDGS INC CL A 339750101   3,242 33 SH   SOLE DelosCA 0 0 33
FLUENT INC COM 34380C102   55 66 SH   SOLE DelosCA 0 0 66
FORD MTR CO DEL COM 345370860   332 26 SH   SOLE DelosCA 0 0 26
FORTINET INC COM 34959E109   22,796 343 SH   SOLE DelosCA 0 0 343
FOX CORP CL A COM 35137L105   341 10 SH   SOLE DelosCA 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   655 16 SH   SOLE DelosCA 0 0 16
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,551 112 SH   SOLE DelosCA 0 0 112
G III APPAREL GROUP LTD COM 36237H101   514 33 SH   SOLE DelosCA 0 0 33
GALLAGHER ARTHUR J & CO COM 363576109   574 3 SH   SOLE DelosCA 0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,184 51 SH   SOLE DelosCA 0 0 51
GEN DIGITAL INC COM 668771108   241 14 SH   SOLE DelosCA 0 0 14
GENERAL DYNAMICS CORP COM 369550108   26,473 116 SH   SOLE DelosCA 0 0 116
GENERAL ELECTRIC CO COM NEW 369604301   14,723 154 SH   SOLE DelosCA 0 0 154
GENERAL MTRS CO COM 37045V100   663 18 SH   SOLE DelosCA 0 0 18
GLOBAL PMTS INC COM 37940X102   106 1 SH   SOLE DelosCA 0 0 1
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   918 50 SH   SOLE DelosCA 0 0 50
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,465 322 SH   SOLE DelosCA 0 0 322
GOLDEN MATRIX GROUP INC COM 381098300   132,500 50,000 SH   SOLE DelosCA 0 0 50,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,742 83 SH   SOLE DelosCA 0 0 83
GSK PLC SPONSORED ADR 37733W204   605 17 SH   SOLE DelosCA 0 0 17
HALEON PLC SPON ADS 405552100   180 22 SH   SOLE DelosCA 0 0 22
HASBRO INC COM 418056107   579 11 SH   SOLE DelosCA 0 0 11
HEICO CORP NEW CL A 422806208   408 3 SH   SOLE DelosCA 0 0 3
HENRY JACK & ASSOC INC COM 426281101   621 4 SH   SOLE DelosCA 0 0 4
HERSHEY CO COM 427866108   8,396 33 SH   SOLE DelosCA 0 0 33
HESS CORP COM 42809H107   1,986 15 SH   SOLE DelosCA 0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,453 2,100 SH   SOLE DelosCA 0 0 2,100
HF SINCLAIR CORP COM 403949100   16,933 350 SH   SOLE DelosCA 0 0 350
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,127 8 SH   SOLE DelosCA 0 0 8
HOME DEPOT INC COM 437076102   591 2 SH   SOLE DelosCA 0 0 2
HUMANA INC COM 444859102   486 1 SH   SOLE DelosCA 0 0 1
IDEXX LABS INC COM 45168D104   501 1 SH   SOLE DelosCA 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   4,139 17 SH   SOLE DelosCA 0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   419 6 SH   SOLE DelosCA 0 0 6
INTEL CORP COM 458140100   806 25 SH   SOLE DelosCA 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108   215 16 SH   SOLE DelosCA 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   16,780 128 SH   SOLE DelosCA 0 0 128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   368 4 SH   SOLE DelosCA 0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   1,676 45 SH   SOLE DelosCA 0 0 45
INTUIT COM 461202103   446 1 SH   SOLE DelosCA 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   3,833 15 SH   SOLE DelosCA 0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,465,959 52,581 SH   SOLE DelosCA 0 0 52,581
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   52,470 750 SH   SOLE DelosCA 0 0 750
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,738,335 41,183 SH   SOLE DelosCA 0 0 41,183
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,728,650 59,754 SH   SOLE DelosCA 0 0 59,754
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   3,003,614 44,634 SH   SOLE DelosCA 0 0 44,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   657,041 5,794 SH   SOLE DelosCA 0 0 5,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,641 39 SH   SOLE DelosCA 0 0 39
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   918,032 6,074 SH   SOLE DelosCA 0 0 6,074
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   245,841 3,239 SH   SOLE DelosCA 0 0 3,239
INVESCO LTD SHS G491BT108   296 18 SH   SOLE DelosCA 0 0 18
INVITAE CORP COM 46185L103   102 75 SH   SOLE DelosCA 0 0 75
ISHARES INC MSCI EMRG CHN 46434G764   642 13 SH   SOLE DelosCA 0 0 13
ISHARES SILVER TR ISHARES 46428Q109   6,769 306 SH   SOLE DelosCA 0 0 306
ISHARES TR 1 3 YR TREAS BD 464287457   2,342,011 28,505 SH   SOLE DelosCA 0 0 28,505
ISHARES TR CORE DIV GRWTH 46434V621   8,449 169 SH   SOLE DelosCA 0 0 169
ISHARES TR CORE MSCI TOTAL 46432F834   59,039 953 SH   SOLE DelosCA 0 0 953
ISHARES TR CORE S&P MCP ETF 464287507   10,007 40 SH   SOLE DelosCA 0 0 40
ISHARES TR CORE S&P500 ETF 464287200   135,657 330 SH   SOLE DelosCA 0 0 330
ISHARES TR CORE US AGGBD ET 464287226   1,693,213 16,993 SH   SOLE DelosCA 0 0 16,993
ISHARES TR GL TIMB FORE ETF 464288174   13,030 182 SH   SOLE DelosCA 0 0 182
ISHARES TR MBS ETF 464288588   10,705 113 SH   SOLE DelosCA 0 0 113
ISHARES TR MSCI EAFE ETF 464287465   168,430 2,355 SH   SOLE DelosCA 0 0 2,355
ISHARES TR MSCI USA MIN VOL 46429B697   8,075 111 SH   SOLE DelosCA 0 0 111
ISHARES TR MSCI USA QLT FCT 46432F339   1,310,899 10,566 SH   SOLE DelosCA 0 0 10,566
ISHARES TR TIPS BD ETF 464287176   12,018 109 SH   SOLE DelosCA 0 0 109
ISHARES TR U.S. REAL ES ETF 464287739   74,458 877 SH   SOLE DelosCA 0 0 877
ISHARES TR US HOME CONS ETF 464288752   703 10 SH   SOLE DelosCA 0 0 10
ISHARES TR US TRSPRTION 464287192   33,949 149 SH   SOLE DelosCA 0 0 149
ISHARES TR USD INV GRDE ETF 464288620   9,373 185 SH   SOLE DelosCA 0 0 185
ITT INC COM 45073V108   777 9 SH   SOLE DelosCA 0 0 9
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,462,740 108,560 SH   SOLE DelosCA 0 0 108,560
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   923,910 23,284 SH   SOLE DelosCA 0 0 23,284
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,245,518 30,209 SH   SOLE DelosCA 0 0 30,209
JD.COM INC SPON ADR CL A 47215P106   439 10 SH   SOLE DelosCA 0 0 10
JOHNSON & JOHNSON COM 478160104   69,595 449 SH   SOLE DelosCA 0 0 449
JOHNSON CTLS INTL PLC SHS G51502105   422 7 SH   SOLE DelosCA 0 0 7
JPMORGAN CHASE & CO COM 46625H100   27,757 213 SH   SOLE DelosCA 0 0 213
KELLOGG CO COM 487836108   13,392 200 SH   SOLE DelosCA 0 0 200
KINDER MORGAN INC DEL COM 49456B101   15,142 865 SH   SOLE DelosCA 0 0 865
KKR & CO INC COM 48251W104   158 3 SH   SOLE DelosCA 0 0 3
KLA CORP COM NEW 482480100   21,955 55 SH   SOLE DelosCA 0 0 55
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   566 10 SH   SOLE DelosCA 0 0 10
KRANESHARES TR BOSERA MSCI CHIN 500767405   27,959 1,077 SH   SOLE DelosCA 0 0 1,077
KRANESHARES TR QUADRTC INT RT 500767736   2,233,876 98,322 SH   SOLE DelosCA 0 0 98,322
KROGER CO COM 501044101   840 17 SH   SOLE DelosCA 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   3,533 18 SH   SOLE DelosCA 0 0 18
LAM RESEARCH CORP COM 512807108   531 1 SH   SOLE DelosCA 0 0 1
LAUDER ESTEE COS INC CL A 518439104   247 1 SH   SOLE DelosCA 0 0 1
LEAR CORP COM NEW 521865204   558 4 SH   SOLE DelosCA 0 0 4
LEMONADE INC COM 52567D107   214 15 SH   SOLE DelosCA 0 0 15
LILLY ELI & CO COM 532457108   31,252 91 SH   SOLE DelosCA 0 0 91
LINDE PLC SHS G54950103   356 1 SH   SOLE DelosCA 0 0 1
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   208 20 SH   SOLE DelosCA 0 0 20
LIVANOVA PLC SHS G5509L101   1,308 30 SH   SOLE DelosCA 0 0 30
LOWES COS INC COM 548661107   8,399 42 SH   SOLE DelosCA 0 0 42
M & T BK CORP COM 55261F104   957 8 SH   SOLE DelosCA 0 0 8
MARATHON PETE CORP COM 56585A102   20,090 149 SH   SOLE DelosCA 0 0 149
MARSH & MCLENNAN COS INC COM 571748102   24,483 147 SH   SOLE DelosCA 0 0 147
MARVELL TECHNOLOGY INC COM 573874104   4,287 99 SH   SOLE DelosCA 0 0 99
MASTERCARD INCORPORATED CL A 57636Q104   727 2 SH   SOLE DelosCA 0 0 2
MATCH GROUP INC NEW COM 57667L107   77 2 SH   SOLE DelosCA 0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   9,570 115 SH   SOLE DelosCA 0 0 115
MCCORMICK & CO INC COM VTG 579780107   207,905 2,517 SH   SOLE DelosCA 0 0 2,517
MCDONALDS CORP COM 580135101   34,393 123 SH   SOLE DelosCA 0 0 123
MCKESSON CORP COM 58155Q103   1,425 4 SH   SOLE DelosCA 0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   359,954 43,790 SH   SOLE DelosCA 0 0 43,790
MEDTRONIC PLC SHS G5960L103   25,015 310 SH   SOLE DelosCA 0 0 310
MERCADOLIBRE INC COM 58733R102   2,637 2 SH   SOLE DelosCA 0 0 2
MERCK & CO INC COM 58933Y105   44,684 420 SH   SOLE DelosCA 0 0 420
META PLATFORMS INC CL A 30303M102   2,332 11 SH   SOLE DelosCA 0 0 11
MICRON TECHNOLOGY INC COM 595112103   604 10 SH   SOLE DelosCA 0 0 10
MICROSOFT CORP COM 594918104   1,199,211 4,160 SH   SOLE DelosCA 0 0 4,160
MODERNA INC COM 60770K107   154 1 SH   SOLE DelosCA 0 0 1
MOHAWK INDS INC COM 608190104   301 3 SH   SOLE DelosCA 0 0 3
MONDELEZ INTL INC CL A 609207105   9,970 143 SH   SOLE DelosCA 0 0 143
MOODYS CORP COM 615369105   307 1 SH   SOLE DelosCA 0 0 1
MORGAN STANLEY COM NEW 617446448   264 3 SH   SOLE DelosCA 0 0 3
MSCI INC COM 55354G100   560 1 SH   SOLE DelosCA 0 0 1
MV OIL TR TR UNITS 553859109   1,959 166 SH   SOLE DelosCA 0 0 166
NEKTAR THERAPEUTICS COM 640268108   70 99 SH   SOLE DelosCA 0 0 99
NEOGEN CORP COM 640491106   501 27 SH   SOLE DelosCA 0 0 27
NETFLIX INC COM 64110L106   691 2 SH   SOLE DelosCA 0 0 2
NEWELL BRANDS INC COM 651229106   187 15 SH   SOLE DelosCA 0 0 15
NEWMONT CORP COM 651639106   540 11 SH   SOLE DelosCA 0 0 11
NEXTERA ENERGY INC COM 65339F101   540 7 SH   SOLE DelosCA 0 0 7
NIKE INC CL B 654106103   736 6 SH   SOLE DelosCA 0 0 6
NMI HLDGS INC CL A 629209305   2,970 133 SH   SOLE DelosCA 0 0 133
NOKIA CORP SPONSORED ADR 654902204   491 100 SH   SOLE DelosCA 0 0 100
NORFOLK SOUTHN CORP COM 655844108   2,756 13 SH   SOLE DelosCA 0 0 13
NORTHERN TR CORP COM 665859104   10,752 122 SH   SOLE DelosCA 0 0 122
NORTHROP GRUMMAN CORP COM 666807102   13,390 29 SH   SOLE DelosCA 0 0 29
NOVAGOLD RES INC COM NEW 66987E206   2,488 400 SH   SOLE DelosCA 0 0 400
NOVO-NORDISK A S ADR 670100205   20,530 129 SH   SOLE DelosCA 0 0 129
NVIDIA CORPORATION COM 67066G104   4,445 16 SH   SOLE DelosCA 0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   933 5 SH   SOLE DelosCA 0 0 5
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82 2 SH   SOLE DelosCA 0 0 2
OCCIDENTAL PETE CORP COM 674599105   19,991 320 SH   SOLE DelosCA 0 0 320
OLD DOMINION FREIGHT LINE IN COM 679580100   682 2 SH   SOLE DelosCA 0 0 2
ORACLE CORP COM 68389X105   54,823 590 SH   SOLE DelosCA 0 0 590
OSHKOSH CORP COM 688239201   749 9 SH   SOLE DelosCA 0 0 9
OTIS WORLDWIDE CORP COM 68902V107   422 5 SH   SOLE DelosCA 0 0 5
OWENS CORNING NEW COM 690742101   288 3 SH   SOLE DelosCA 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108   845 100 SH   SOLE DelosCA 0 0 100
PARKER-HANNIFIN CORP COM 701094104   11,092 33 SH   SOLE DelosCA 0 0 33
PAYCHEX INC COM 704326107   3,553 31 SH   SOLE DelosCA 0 0 31
PAYPAL HLDGS INC COM 70450Y103   456 6 SH   SOLE DelosCA 0 0 6
PBF ENERGY INC CL A 69318G106   4,293 99 SH   SOLE DelosCA 0 0 99
PDD HOLDINGS INC SPONSORED ADS 722304102   152 2 SH   SOLE DelosCA 0 0 2
PENN ENTERTAINMENT INC COM 707569109   178 6 SH   SOLE DelosCA 0 0 6
PENNYMAC MTG INVT TR COM 70931T103   943 76 SH   SOLE DelosCA 0 0 76
PENTAIR PLC SHS G7S00T104   498 9 SH   SOLE DelosCA 0 0 9
PEPSICO INC COM 713448108   17,319 95 SH   SOLE DelosCA 0 0 95
PETVIVO HLDGS INC COM NEW 716817408   14 5 SH   SOLE DelosCA 0 0 5
PFIZER INC COM 717081103   28,560 700 SH   SOLE DelosCA 0 0 700
PG&E CORP COM 69331C108   987 61 SH   SOLE DelosCA 0 0 61
PHILIP MORRIS INTL INC COM 718172109   31,509 324 SH   SOLE DelosCA 0 0 324
PHILLIPS 66 COM 718546104   6,692 66 SH   SOLE DelosCA 0 0 66
PILGRIMS PRIDE CORP COM 72147K108   765 33 SH   SOLE DelosCA 0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   80,294 809 SH   SOLE DelosCA 0 0 809
PINTEREST INC CL A 72352L106   546 20 SH   SOLE DelosCA 0 0 20
PIONEER NAT RES CO COM 723787107   465,259 2,278 SH   SOLE DelosCA 0 0 2,278
PNC FINL SVCS GROUP INC COM 693475105   13,219 104 SH   SOLE DelosCA 0 0 104
PORTLAND GEN ELEC CO COM NEW 736508847   587 12 SH   SOLE DelosCA 0 0 12
PPL CORP COM 69351T106   334 12 SH   SOLE DelosCA 0 0 12
PROCTER AND GAMBLE CO COM 742718109   1,190 8 SH   SOLE DelosCA 0 0 8
PROLOGIS INC. COM 74340W103   375 3 SH   SOLE DelosCA 0 0 3
PROSHARES TR SHRT HGH YIELD 74347R131   1,435,367 78,179 SH   SOLE DelosCA 0 0 78,179
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   1,701,391 187,999 SH   SOLE DelosCA 0 0 187,999
PUBLIC STORAGE COM 74460D109   7,856 26 SH   SOLE DelosCA 0 0 26
PVH CORPORATION COM 693656100   535 6 SH   SOLE DelosCA 0 0 6
QUALCOMM INC COM 747525103   3,698 29 SH   SOLE DelosCA 0 0 29
QUIDELORTHO CORP COM 219798105   7,395 83 SH   SOLE DelosCA 0 0 83
REGAL REXNORD CORPORATION COM 758750103   704 5 SH   SOLE DelosCA 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   44,371 54 SH   SOLE DelosCA 0 0 54
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,200 1,250 SH   SOLE DelosCA 0 0 1,250
RH COM 74967X103   244 1 SH   SOLE DelosCA 0 0 1
ROKU INC COM CL A 77543R102   3,489 53 SH   SOLE DelosCA 0 0 53
S&P GLOBAL INC COM 78409V104   345 1 SH   SOLE DelosCA 0 0 1
SALESFORCE INC COM 79466L302   1,199 6 SH   SOLE DelosCA 0 0 6
SANOFI SPONSORED ADR 80105N105   980 18 SH   SOLE DelosCA 0 0 18
SAP SE SPON ADR 803054204   254 2 SH   SOLE DelosCA 0 0 2
SCHLUMBERGER LTD COM STK 806857108   24,550 500 SH   SOLE DelosCA 0 0 500
SCHWAB CHARLES CORP COM 808513105   13,619 260 SH   SOLE DelosCA 0 0 260
SEA LTD SPONSORD ADS 81141R100   606 7 SH   SOLE DelosCA 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,364 66 SH   SOLE DelosCA 0 0 66
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,040 3,067 SH   SOLE DelosCA 0 0 3,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,441,965 46,071 SH   SOLE DelosCA 0 0 46,071
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,735,957 28,858 SH   SOLE DelosCA 0 0 28,858
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   392,478 3,879 SH   SOLE DelosCA 0 0 3,879
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   42,510 628 SH   SOLE DelosCA 0 0 628
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   111,231 1,379 SH   SOLE DelosCA 0 0 1,379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,447 195 SH   SOLE DelosCA 0 0 195
SERVICENOW INC COM 81762P102   465 1 SH   SOLE DelosCA 0 0 1
SHERWIN WILLIAMS CO COM 824348106   225 1 SH   SOLE DelosCA 0 0 1
SHOPIFY INC CL A 82509L107   959 20 SH   SOLE DelosCA 0 0 20
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   13 4 SH   SOLE DelosCA 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   896 8 SH   SOLE DelosCA 0 0 8
SKILLZ INC COM 83067L109   30 50 SH   SOLE DelosCA 0 0 50
SNAP INC CL A 83304A106   79 7 SH   SOLE DelosCA 0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   759 125 SH   SOLE DelosCA 0 0 125
SONOCO PRODS CO COM 835495102   5,246 86 SH   SOLE DelosCA 0 0 86
SOUTHERN CO COM 842587107   1,253 18 SH   SOLE DelosCA 0 0 18
SPARTANNASH CO COM 847215100   1,323 53 SH   SOLE DelosCA 0 0 53
SPDR GOLD TR GOLD SHS 78463V107   2,006,626 10,952 SH   SOLE DelosCA 0 0 10,952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   220,368 2,400 SH   SOLE DelosCA 0 0 2,400
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,187,782 122,355 SH   SOLE DelosCA 0 0 122,355
SPDR SER TR BLOOMBERG INVT 78468R200   88,917 2,922 SH   SOLE DelosCA 0 0 2,922
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   332 5 SH   SOLE DelosCA 0 0 5
STANLEY BLACK & DECKER INC COM 854502101   162 2 SH   SOLE DelosCA 0 0 2
STATE STR CORP COM 857477103   682 9 SH   SOLE DelosCA 0 0 9
STEEL CONNECT INC COM 858098106   342 300 SH   SOLE DelosCA 0 0 300
STEEL DYNAMICS INC COM 858119100   913,864 8,083 SH   SOLE DelosCA 0 0 8,083
STRYKER CORPORATION COM 863667101   286 1 SH   SOLE DelosCA 0 0 1
SYNOPSYS INC COM 871607107   7,339 19 SH   SOLE DelosCA 0 0 19
SYSCO CORP COM 871829107   309 4 SH   SOLE DelosCA 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   478 4 SH   SOLE DelosCA 0 0 4
TANGER FACTORY OUTLET CTRS I COM 875465106   118 6 SH   SOLE DelosCA 0 0 6
TAPESTRY INC COM 876030107   776 18 SH   SOLE DelosCA 0 0 18
TE CONNECTIVITY LTD SHS H84989104   10,492 80 SH   SOLE DelosCA 0 0 80
TELADOC HEALTH INC COM 87918A105   130 5 SH   SOLE DelosCA 0 0 5
TESLA INC COM 88160R101   1,245 6 SH   SOLE DelosCA 0 0 6
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   253 10 SH   SOLE DelosCA 0 0 10
TEXAS INSTRS INC COM 882508104   23,066 124 SH   SOLE DelosCA 0 0 124
THE CIGNA GROUP COM 125523100   2,045 8 SH   SOLE DelosCA 0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   1,153 2 SH   SOLE DelosCA 0 0 2
T-MOBILE US INC COM 872590104   290 2 SH   SOLE DelosCA 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   552 3 SH   SOLE DelosCA 0 0 3
TRANSDIGM GROUP INC COM 893641100   738 1 SH   SOLE DelosCA 0 0 1
TRANSUNION COM 89400J107   187 3 SH   SOLE DelosCA 0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,200 7 SH   SOLE DelosCA 0 0 7
TRUIST FINL CORP COM 89832Q109   341 10 SH   SOLE DelosCA 0 0 10
TWILIO INC CL A 90138F102   67 1 SH   SOLE DelosCA 0 0 1
TYLER TECHNOLOGIES INC COM 902252105   6,384 18 SH   SOLE DelosCA 0 0 18
TYSON FOODS INC CL A 902494103   2,195 37 SH   SOLE DelosCA 0 0 37
UBER TECHNOLOGIES INC COM 90353T100   634 20 SH   SOLE DelosCA 0 0 20
UNION PAC CORP COM 907818108   24,353 121 SH   SOLE DelosCA 0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   970 5 SH   SOLE DelosCA 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   30,719 65 SH   SOLE DelosCA 0 0 65
US BANCORP DEL COM NEW 902973304   289 8 SH   SOLE DelosCA 0 0 8
US FOODS HLDG CORP COM 912008109   481 13 SH   SOLE DelosCA 0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106   61,918 1,914 SH   SOLE DelosCA 0 0 1,914
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,634 67 SH   SOLE DelosCA 0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74 1 SH   SOLE DelosCA 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   1,248 5 SH   SOLE DelosCA 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,787 34 SH   SOLE DelosCA 0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744   691 5 SH   SOLE DelosCA 0 0 5
VEEVA SYS INC CL A COM 922475108   368 2 SH   SOLE DelosCA 0 0 2
VERISK ANALYTICS INC COM 92345Y106   384 2 SH   SOLE DelosCA 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   778 20 SH   SOLE DelosCA 0 0 20
VIATRIS INC COM 92556V106   1,261 131 SH   SOLE DelosCA 0 0 131
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,572 199 SH   SOLE DelosCA 0 0 199
VISA INC COM CL A 92826C839   1,353 6 SH   SOLE DelosCA 0 0 6
WALMART INC COM 931142103   1,515,049 10,275 SH   SOLE DelosCA 0 0 10,275
WARNER BROS DISCOVERY INC COM SER A 934423104   31 2 SH   SOLE DelosCA 0 0 2
WASTE MGMT INC DEL COM 94106L109   600,303 3,679 SH   SOLE DelosCA 0 0 3,679
WELLS FARGO CO NEW COM 949746101   1,869 50 SH   SOLE DelosCA 0 0 50
WHIRLPOOL CORP COM 963320106   529 4 SH   SOLE DelosCA 0 0 4
WILLIAMS COS INC COM 969457100   11,944 400 SH   SOLE DelosCA 0 0 400
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   23 1 SH   SOLE DelosCA 0 0 1
WP CAREY INC COM 92936U109   2,155 28 SH   SOLE DelosCA 0 0 28
WPP PLC NEW ADR 92937A102   477 8 SH   SOLE DelosCA 0 0 8
YUM BRANDS INC COM 988498101   15,322 116 SH   SOLE DelosCA 0 0 116
ZOETIS INC CL A 98978V103   666 4 SH   SOLE DelosCA 0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   222 3 SH   SOLE DelosCA 0 0 3
ZUORA INC COM CL A 98983V106   653 66 SH   SOLE DelosCA 0 0 66