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
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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   720 6 SH   SOLE DelosCA 0 0 6
ABBOTT LABS COM 002824100   12,626 115 SH   SOLE DelosCA 0 0 115
ABBVIE INC COM 00287Y109   70,257 435 SH   SOLE DelosCA 0 0 435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,676 55 SH   SOLE DelosCA 0 0 55
ACTIVISION BLIZZARD INC COM 00507V109   230 3 SH   SOLE DelosCA 0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,413 25 SH   SOLE DelosCA 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   7,772 120 SH   SOLE DelosCA 0 0 120
AFFILIATED MANAGERS GROUP IN COM 008252108   475 3 SH   SOLE DelosCA 0 0 3
AIR PRODS & CHEMS INC COM 009158106   3,391 11 SH   SOLE DelosCA 0 0 11
AIRBNB INC COM CL A 009066101   1,539 18 SH   SOLE DelosCA 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101   1,264 15 SH   SOLE DelosCA 0 0 15
ALIGN TECHNOLOGY INC COM 016255101   2,742 13 SH   SOLE DelosCA 0 0 13
ALLIANT ENERGY CORP COM 018802108   697,192 12,628 SH   SOLE DelosCA 0 0 12,628
ALLSTATE CORP COM 020002101   15,594 115 SH   SOLE DelosCA 0 0 115
ALPHABET INC CAP STK CL A 02079K305   504,940 5,723 SH   SOLE DelosCA 0 0 5,723
ALPHABET INC CAP STK CL C 02079K107   248,444 2,800 SH   SOLE DelosCA 0 0 2,800
ALTRIA GROUP INC COM 02209S103   1,143 25 SH   SOLE DelosCA 0 0 25
AMAZON COM INC COM 023135106   526,176 6,264 SH   SOLE DelosCA 0 0 6,264
AMDOCS LTD SHS G02602103   727 8 SH   SOLE DelosCA 0 0 8
AMEREN CORP COM 023608102   7,914 89 SH   SOLE DelosCA 0 0 89
AMERICAN INTL GROUP INC COM NEW 026874784   696 11 SH   SOLE DelosCA 0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   17,022 80 SH   SOLE DelosCA 0 0 80
AMETEK INC COM 031100100   279 2 SH   SOLE DelosCA 0 0 2
AMGEN INC COM 031162100   1,051 4 SH   SOLE DelosCA 0 0 4
AMPHENOL CORP NEW CL A 032095101   457 6 SH   SOLE DelosCA 0 0 6
ANALOG DEVICES INC COM 032654105   20,176 123 SH   SOLE DelosCA 0 0 123
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   9,260 1,000 SH   SOLE DelosCA 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   31,683 1,503 SH   SOLE DelosCA 0 0 1,503
ANSYS INC COM 03662Q105   242 1 SH   SOLE DelosCA 0 0 1
APPIAN CORP CL A 03782L101   5,470 168 SH   SOLE DelosCA 0 0 168
APPLE INC COM 037833100   1,191,519 9,170 SH   SOLE DelosCA 0 0 9,170
APPLIED MATLS INC COM 038222105   390 4 SH   SOLE DelosCA 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,186 4 SH   SOLE DelosCA 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   949 14 SH   SOLE DelosCA 0 0 14
AT&T INC COM 00206R102   211 11 SH   SOLE DelosCA 0 0 11
ATLASSIAN CORP PLC CL A G06242104   5,662 44 SH   SOLE DelosCA 0 0 44
ATOSSA THERAPEUTICS INC COM 04962H506   53 100 SH   SOLE DelosCA 0 0 100
AUTODESK INC COM 052769106   561 3 SH   SOLE DelosCA 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   29,619 124 SH   SOLE DelosCA 0 0 124
AVALONBAY CMNTYS INC COM 053484101   4,523 28 SH   SOLE DelosCA 0 0 28
AVERY DENNISON CORP COM 053611109   5,973 33 SH   SOLE DelosCA 0 0 33
BARRICK GOLD CORP COM 067901108   2,285 133 SH   SOLE DelosCA 0 0 133
BECTON DICKINSON & CO COM 075887109   3,560 14 SH   SOLE DelosCA 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   98,230 318 SH   SOLE DelosCA 0 0 318
BEST BUY INC COM 086516101   561 7 SH   SOLE DelosCA 0 0 7
BHP GROUP LTD SPONSORED ADS 088606108   310 5 SH   SOLE DelosCA 0 0 5
BK OF AMERICA CORP COM 060505104   43,393 1,310 SH   SOLE DelosCA 0 0 1,310
BLACKBERRY LTD COM 09228F103   652 200 SH   SOLE DelosCA 0 0 200
BLOCK INC CL A 852234103   754 12 SH   SOLE DelosCA 0 0 12
BOEING CO COM 097023105   571 3 SH   SOLE DelosCA 0 0 3
BORGWARNER INC COM 099724106   443 11 SH   SOLE DelosCA 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   602 13 SH   SOLE DelosCA 0 0 13
BOYD GAMING CORP COM 103304101   1,374 25 SH   SOLE DelosCA 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   2,026,472 28,165 SH   SOLE DelosCA 0 0 28,165
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   360 9 SH   SOLE DelosCA 0 0 9
BROADCOM INC COM 11135F101   30,752 55 SH   SOLE DelosCA 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   938 37 SH   SOLE DelosCA 0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108   964 6 SH   SOLE DelosCA 0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   125 3 SH   SOLE DelosCA 0 0 3
CAPITAL ONE FINL CORP COM 14040H105   558 6 SH   SOLE DelosCA 0 0 6
CARDINAL HEALTH INC COM 14149Y108   384 5 SH   SOLE DelosCA 0 0 5
CARGURUS INC COM CL A 141788109   462 33 SH   SOLE DelosCA 0 0 33
CARVANA CO CL A 146869102   5 1 SH   SOLE DelosCA 0 0 1
CATERPILLAR INC COM 149123101   1,429,455 5,967 SH   SOLE DelosCA 0 0 5,967
CBRE GROUP INC CL A 12504L109   1,308 17 SH   SOLE DelosCA 0 0 17
CELANESE CORP DEL COM 150870103   8,179 80 SH   SOLE DelosCA 0 0 80
CENOVUS ENERGY INC COM 15135U109   1,087 56 SH   SOLE DelosCA 0 0 56
CENTENE CORP DEL COM 15135B101   1,640 20 SH   SOLE DelosCA 0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   339 1 SH   SOLE DelosCA 0 0 1
CHEVRON CORP NEW COM 166764100   96,354 537 SH   SOLE DelosCA 0 0 537
CHUBB LIMITED COM H1467J104   19,633 89 SH   SOLE DelosCA 0 0 89
CIGNA CORP NEW COM 125523100   2,651 8 SH   SOLE DelosCA 0 0 8
CISCO SYS INC COM 17275R102   1,697 36 SH   SOLE DelosCA 0 0 36
CLOROX CO DEL COM 189054109   2,386 17 SH   SOLE DelosCA 0 0 17
CLOUDFLARE INC CL A COM 18915M107   904 20 SH   SOLE DelosCA 0 0 20
CME GROUP INC COM 12572Q105   10,090 60 SH   SOLE DelosCA 0 0 60
COCA COLA CO COM 191216100   17,684 278 SH   SOLE DelosCA 0 0 278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   743 13 SH   SOLE DelosCA 0 0 13
COMCAST CORP NEW CL A 20030N101   14,303 409 SH   SOLE DelosCA 0 0 409
CONCERT PHARMACEUTICALS INC COM 206022105   193 33 SH   SOLE DelosCA 0 0 33
CONOCOPHILLIPS COM 20825C104   35,075 297 SH   SOLE DelosCA 0 0 297
CONSOLIDATED EDISON INC COM 209115104   19,062 200 SH   SOLE DelosCA 0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   10,604 123 SH   SOLE DelosCA 0 0 123
COSTCO WHSL CORP NEW COM 22160K105   19,173 42 SH   SOLE DelosCA 0 0 42
CROCS INC COM 227046109   325 3 SH   SOLE DelosCA 0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   526 5 SH   SOLE DelosCA 0 0 5
CSX CORP COM 126408103   15,335 495 SH   SOLE DelosCA 0 0 495
CVS HEALTH CORP COM 126650100   1,398 15 SH   SOLE DelosCA 0 0 15
DANAHER CORPORATION COM 235851102   531 2 SH   SOLE DelosCA 0 0 2
DATA STORAGE CORP COM NEW 23786R201   1,665 1,125 SH   SOLE DelosCA 0 0 1,125
DEERE & CO COM 244199105   81,893 191 SH   SOLE DelosCA 0 0 191
DISCOVER FINL SVCS COM 254709108   1,076 11 SH   SOLE DelosCA 0 0 11
DISNEY WALT CO COM 254687106   521 6 SH   SOLE DelosCA 0 0 6
DOLLAR GEN CORP NEW COM 256677105   985 4 SH   SOLE DelosCA 0 0 4
DOMINION ENERGY INC COM 25746U109   736 12 SH   SOLE DelosCA 0 0 12
DTE ENERGY CO COM 233331107   4,701 40 SH   SOLE DelosCA 0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204   13,595 132 SH   SOLE DelosCA 0 0 132
DUPONT DE NEMOURS INC COM 26614N102   892 13 SH   SOLE DelosCA 0 0 13
EATON CORP PLC SHS G29183103   10,830 69 SH   SOLE DelosCA 0 0 69
EGAIN CORP COM NEW 28225C806   1,499 166 SH   SOLE DelosCA 0 0 166
ELEVANCE HEALTH INC COM 036752103   1,026 2 SH   SOLE DelosCA 0 0 2
ENCORE WIRE CORP COM 292562105   479,121 3,483 SH   SOLE DelosCA 0 0 3,483
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   264,416 22,276 SH   SOLE DelosCA 0 0 22,276
ENTERPRISE PRODS PARTNERS L COM 293792107   561 23 SH   SOLE DelosCA 0 0 23
EOG RES INC COM 26875P101   14,895 115 SH   SOLE DelosCA 0 0 115
EPR PPTYS COM SH BEN INT 26884U109   18,860 500 SH   SOLE DelosCA 0 0 500
EQUIFAX INC COM 294429105   389 2 SH   SOLE DelosCA 0 0 2
EQUINIX INC COM 29444U700   655 1 SH   SOLE DelosCA 0 0 1
EVERGY INC COM 30034W106   692 11 SH   SOLE DelosCA 0 0 11
EVERSOURCE ENERGY COM 30040W108   2,348 28 SH   SOLE DelosCA 0 0 28
EXELON CORP COM 30161N101   15,952 369 SH   SOLE DelosCA 0 0 369
EXPEDIA GROUP INC COM NEW 30212P303   263 3 SH   SOLE DelosCA 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   6,623 45 SH   SOLE DelosCA 0 0 45
EXXON MOBIL CORP COM 30231G102   29,688 269 SH   SOLE DelosCA 0 0 269
FACTSET RESH SYS INC COM 303075105   19,659 49 SH   SOLE DelosCA 0 0 49
FEDEX CORP COM 31428X106   40,009 231 SH   SOLE DelosCA 0 0 231
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   7,970 200 SH   SOLE DelosCA 0 0 200
FIRST HORIZON CORPORATION COM 320517105   7,350 300 SH   SOLE DelosCA 0 0 300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   539 22 SH   SOLE DelosCA 0 0 22
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   179,187 1,648 SH   SOLE DelosCA 0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   114,804 1,254 SH   SOLE DelosCA 0 0 1,254
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,232 10 SH   SOLE DelosCA 0 0 10
FIRST TR NASDAQ 100 TECH IND SHS 337345102   925,305 8,792 SH   SOLE DelosCA 0 0 8,792
FIVERR INTL LTD ORD SHS M4R82T106   146 5 SH   SOLE DelosCA 0 0 5
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,209,257 51,414 SH   SOLE DelosCA 0 0 51,414
FLOOR & DECOR HLDGS INC CL A 339750101   2,298 33 SH   SOLE DelosCA 0 0 33
FLUENT INC COM 34380C102   72 66 SH   SOLE DelosCA 0 0 66
FORD MTR CO DEL COM 345370860   2,628 226 SH   SOLE DelosCA 0 0 226
FORTINET INC COM 34959E109   16,769 343 SH   SOLE DelosCA 0 0 343
FOX CORP CL A COM 35137L105   304 10 SH   SOLE DelosCA 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   608 16 SH   SOLE DelosCA 0 0 16
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,854 112 SH   SOLE DelosCA 0 0 112
G III APPAREL GROUP LTD COM 36237H101   452 33 SH   SOLE DelosCA 0 0 33
GALLAGHER ARTHUR J & CO COM 363576109   566 3 SH   SOLE DelosCA 0 0 3
GEE GROUP INC COM 36165A102   1,034 2,110 SH   SOLE DelosCA 0 0 2,110
GENERAL DYNAMICS CORP COM 369550108   28,781 116 SH   SOLE DelosCA 0 0 116
GENERAL ELECTRIC CO COM NEW 369604301   18,601 222 SH   SOLE DelosCA 0 0 222
GENERAL MTRS CO COM 37045V100   607 18 SH   SOLE DelosCA 0 0 18
GLOBAL PMTS INC COM 37940X102   99 1 SH   SOLE DelosCA 0 0 1
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   802 50 SH   SOLE DelosCA 0 0 50
GLOBAL X FDS GLOBAL X COPPER 37954Y830   120,745 3,408 SH   SOLE DelosCA 0 0 3,408
GOLDEN MATRIX GROUP INC COM 381098300   145,161 57,150 SH   SOLE DelosCA 0 0 57,150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,319 83 SH   SOLE DelosCA 0 0 83
GSK PLC SPONSORED ADR 37733W204   597 17 SH   SOLE DelosCA 0 0 17
HALEON PLC SPON ADS 405552100   176 22 SH   SOLE DelosCA 0 0 22
HASBRO INC COM 418056107   650 11 SH   SOLE DelosCA 0 0 11
HEICO CORP NEW CL A 422806208   360 3 SH   SOLE DelosCA 0 0 3
HENRY JACK & ASSOC INC COM 426281101   720 4 SH   SOLE DelosCA 0 0 4
HERSHEY CO COM 427866108   7,642 33 SH   SOLE DelosCA 0 0 33
HESS CORP COM 42809H107   2,127 15 SH   SOLE DelosCA 0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,516 2,100 SH   SOLE DelosCA 0 0 2,100
HF SINCLAIR CORP COM 403949100   18,162 350 SH   SOLE DelosCA 0 0 350
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,011 8 SH   SOLE DelosCA 0 0 8
HOME DEPOT INC COM 437076102   632 2 SH   SOLE DelosCA 0 0 2
HONEYWELL INTL INC COM 438516106   11,786 55 SH   SOLE DelosCA 0 0 55
HUMANA INC COM 444859102   512 1 SH   SOLE DelosCA 0 0 1
IDEXX LABS INC COM 45168D104   408 1 SH   SOLE DelosCA 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   13,659 62 SH   SOLE DelosCA 0 0 62
INNOVATIVE INDL PPTYS INC COM 45781V101   549 5 SH   SOLE DelosCA 0 0 5
INTEL CORP COM 458140100   643 24 SH   SOLE DelosCA 0 0 24
INTERCEPT PHARMACEUTICALS IN COM 45845P108   198 16 SH   SOLE DelosCA 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   18,034 128 SH   SOLE DelosCA 0 0 128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   419 4 SH   SOLE DelosCA 0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   1,499 45 SH   SOLE DelosCA 0 0 45
INTUIT COM 461202103   389 1 SH   SOLE DelosCA 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   3,980 15 SH   SOLE DelosCA 0 0 15
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,187 251 SH   SOLE DelosCA 0 0 251
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   240,905 3,865 SH   SOLE DelosCA 0 0 3,865
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,125,349 48,910 SH   SOLE DelosCA 0 0 48,910
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   3,348,024 50,341 SH   SOLE DelosCA 0 0 50,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,795,185 24,026 SH   SOLE DelosCA 0 0 24,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,040 64 SH   SOLE DelosCA 0 0 64
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,068,555 7,048 SH   SOLE DelosCA 0 0 7,048
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,774,354 35,578 SH   SOLE DelosCA 0 0 35,578
INVESCO LTD SHS G491BT108   324 18 SH   SOLE DelosCA 0 0 18
INVITAE CORP COM 46185L103   140 75 SH   SOLE DelosCA 0 0 75
ISHARES INC MSCI EMRG CHN 46434G764   617 13 SH   SOLE DelosCA 0 0 13
ISHARES INC MSCI MEXICO ETF 464286822   198 4 SH   SOLE DelosCA 0 0 4
ISHARES SILVER TR ISHARES 46428Q109   6,738 306 SH   SOLE DelosCA 0 0 306
ISHARES TR 1 3 YR TREAS BD 464287457   197,688 2,435 SH   SOLE DelosCA 0 0 2,435
ISHARES TR CORE DIV GRWTH 46434V621   8,450 169 SH   SOLE DelosCA 0 0 169
ISHARES TR CORE MSCI TOTAL 46432F834   51,629 892 SH   SOLE DelosCA 0 0 892
ISHARES TR CORE S&P MCP ETF 464287507   9,676 40 SH   SOLE DelosCA 0 0 40
ISHARES TR CORE S&P TTL STK 464287150   50,245 593 SH   SOLE DelosCA 0 0 593
ISHARES TR CORE S&P500 ETF 464287200   124,868 325 SH   SOLE DelosCA 0 0 325
ISHARES TR CORE US AGGBD ET 464287226   834,434 8,603 SH   SOLE DelosCA 0 0 8,603
ISHARES TR GL TIMB FORE ETF 464288174   105,051 1,444 SH   SOLE DelosCA 0 0 1,444
ISHARES TR MBS ETF 464288588   9,646 104 SH   SOLE DelosCA 0 0 104
ISHARES TR MSCI EAFE ETF 464287465   154,582 2,355 SH   SOLE DelosCA 0 0 2,355
ISHARES TR MSCI USA MIN VOL 46429B697   8,003 111 SH   SOLE DelosCA 0 0 111
ISHARES TR MSCI USA MMENTM 46432F396   146 1 SH   SOLE DelosCA 0 0 1
ISHARES TR MSCI USA QLT FCT 46432F339   1,752,273 15,376 SH   SOLE DelosCA 0 0 15,376
ISHARES TR S&P 500 GRWT ETF 464287309   12,168 208 SH   SOLE DelosCA 0 0 208
ISHARES TR TIPS BD ETF 464287176   46,195 434 SH   SOLE DelosCA 0 0 434
ISHARES TR U.S. REAL ES ETF 464287739   1,099,858 13,064 SH   SOLE DelosCA 0 0 13,064
ISHARES TR US HOME CONS ETF 464288752   1,818 30 SH   SOLE DelosCA 0 0 30
ISHARES TR US TRSPRTION 464287192   186,216 872 SH   SOLE DelosCA 0 0 872
ISHARES TR USD INV GRDE ETF 464288620   8,496 173 SH   SOLE DelosCA 0 0 173
ITT INC COM 45073V108   730 9 SH   SOLE DelosCA 0 0 9
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,256,832 104,864 SH   SOLE DelosCA 0 0 104,864
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   839,130 22,264 SH   SOLE DelosCA 0 0 22,264
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   876,292 22,614 SH   SOLE DelosCA 0 0 22,614
JD.COM INC SPON ADR CL A 47215P106   561 10 SH   SOLE DelosCA 0 0 10
JOHNSON & JOHNSON COM 478160104   79,316 449 SH   SOLE DelosCA 0 0 449
JOHNSON CTLS INTL PLC SHS G51502105   448 7 SH   SOLE DelosCA 0 0 7
JPMORGAN CHASE & CO COM 46625H100   67,720 505 SH   SOLE DelosCA 0 0 505
KELLOGG CO COM 487836108   14,248 200 SH   SOLE DelosCA 0 0 200
KINDER MORGAN INC DEL COM 49456B101   15,603 863 SH   SOLE DelosCA 0 0 863
KKR & CO INC COM 48251W104   139 3 SH   SOLE DelosCA 0 0 3
KLA CORP COM NEW 482480100   20,737 55 SH   SOLE DelosCA 0 0 55
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   524 10 SH   SOLE DelosCA 0 0 10
KRANESHARES TR BOSERA MSCI CHIN 500767405   55,109 2,162 SH   SOLE DelosCA 0 0 2,162
KRANESHARES TR QUADRTC INT RT 500767736   813,779 35,992 SH   SOLE DelosCA 0 0 35,992
KROGER CO COM 501044101   758 17 SH   SOLE DelosCA 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   3,748 18 SH   SOLE DelosCA 0 0 18
LAM RESEARCH CORP COM 512807108   420 1 SH   SOLE DelosCA 0 0 1
LAUDER ESTEE COS INC CL A 518439104   248 1 SH   SOLE DelosCA 0 0 1
LEAR CORP COM NEW 521865204   496 4 SH   SOLE DelosCA 0 0 4
LEMONADE INC COM 52567D107   205 15 SH   SOLE DelosCA 0 0 15
LILLY ELI & CO COM 532457108   33,291 91 SH   SOLE DelosCA 0 0 91
LINDE PLC SHS G5494J103   326 1 SH   SOLE DelosCA 0 0 1
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   109 20 SH   SOLE DelosCA 0 0 20
LOWES COS INC COM 548661107   8,368 42 SH   SOLE DelosCA 0 0 42
M & T BK CORP COM 55261F104   1,160 8 SH   SOLE DelosCA 0 0 8
MARATHON PETE CORP COM 56585A102   17,342 149 SH   SOLE DelosCA 0 0 149
MARSH & MCLENNAN COS INC COM 571748102   24,326 147 SH   SOLE DelosCA 0 0 147
MARVELL TECHNOLOGY INC COM 573874104   3,667 99 SH   SOLE DelosCA 0 0 99
MASTERCARD INCORPORATED CL A 57636Q104   7,668 22 SH   SOLE DelosCA 0 0 22
MATCH GROUP INC NEW COM 57667L107   83 2 SH   SOLE DelosCA 0 0 2
MCDONALDS CORP COM 580135101   32,414 123 SH   SOLE DelosCA 0 0 123
MCKESSON CORP COM 58155Q103   1,500 4 SH   SOLE DelosCA 0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   498,961 44,790 SH   SOLE DelosCA 0 0 44,790
MEDTRONIC PLC SHS G5960L103   24,115 310 SH   SOLE DelosCA 0 0 310
MERCADOLIBRE INC COM 58733R102   15,232 18 SH   SOLE DelosCA 0 0 18
MERCK & CO INC COM 58933Y105   46,599 420 SH   SOLE DelosCA 0 0 420
META PLATFORMS INC CL A 30303M102   1,324 11 SH   SOLE DelosCA 0 0 11
MICRON TECHNOLOGY INC COM 595112103   500 10 SH   SOLE DelosCA 0 0 10
MICROSOFT CORP COM 594918104   1,260,346 5,255 SH   SOLE DelosCA 0 0 5,255
MODERNA INC COM 60770K107   180 1 SH   SOLE DelosCA 0 0 1
MOHAWK INDS INC COM 608190104   307 3 SH   SOLE DelosCA 0 0 3
MONDELEZ INTL INC CL A 609207105   24,527 368 SH   SOLE DelosCA 0 0 368
MOODYS CORP COM 615369105   279 1 SH   SOLE DelosCA 0 0 1
MORGAN STANLEY COM NEW 617446448   255 3 SH   SOLE DelosCA 0 0 3
MSCI INC COM 55354G100   465 1 SH   SOLE DelosCA 0 0 1
MV OIL TR TR UNITS 553859109   2,711 166 SH   SOLE DelosCA 0 0 166
NEKTAR THERAPEUTICS COM 640268108   224 99 SH   SOLE DelosCA 0 0 99
NEOGEN CORP COM 640491106   411 27 SH   SOLE DelosCA 0 0 27
NETFLIX INC COM 64110L106   590 2 SH   SOLE DelosCA 0 0 2
NEWELL BRANDS INC COM 651229106   196 15 SH   SOLE DelosCA 0 0 15
NEWMONT CORP COM 651639106   519 11 SH   SOLE DelosCA 0 0 11
NEXTERA ENERGY INC COM 65339F101   585 7 SH   SOLE DelosCA 0 0 7
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   541 447 SH   SOLE DelosCA 0 0 447
NIKE INC CL B 654106103   15,328 131 SH   SOLE DelosCA 0 0 131
NIO INC SPON ADS 62914V106   975 100 SH   SOLE DelosCA 0 0 100
NMI HLDGS INC CL A 629209305   2,780 133 SH   SOLE DelosCA 0 0 133
NOKIA CORP SPONSORED ADR 654902204   464 100 SH   SOLE DelosCA 0 0 100
NORFOLK SOUTHN CORP COM 655844108   3,203 13 SH   SOLE DelosCA 0 0 13
NORTHERN TR CORP COM 665859104   10,796 122 SH   SOLE DelosCA 0 0 122
NORTHROP GRUMMAN CORP COM 666807102   15,823 29 SH   SOLE DelosCA 0 0 29
NORTONLIFELOCK INC COM 668771108   300 14 SH   SOLE DelosCA 0 0 14
NOVAGOLD RES INC COM NEW 66987E206   2,392 400 SH   SOLE DelosCA 0 0 400
NOVO-NORDISK A S ADR 670100205   17,459 129 SH   SOLE DelosCA 0 0 129
NVIDIA CORPORATION COM 67066G104   2,338 16 SH   SOLE DelosCA 0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   790 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   20,167 320 SH   SOLE DelosCA 0 0 320
OLD DOMINION FREIGHT LINE IN COM 679580100   13,632 48 SH   SOLE DelosCA 0 0 48
ORACLE CORP COM 68389X105   48,227 590 SH   SOLE DelosCA 0 0 590
OSHKOSH CORP COM 688239201   794 9 SH   SOLE DelosCA 0 0 9
OTIS WORLDWIDE CORP COM 68902V107   392 5 SH   SOLE DelosCA 0 0 5
OWENS CORNING NEW COM 690742101   256 3 SH   SOLE DelosCA 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108   642 100 SH   SOLE DelosCA 0 0 100
PARKER-HANNIFIN CORP COM 701094104   9,603 33 SH   SOLE DelosCA 0 0 33
PAYCHEX INC COM 704326107   3,582 31 SH   SOLE DelosCA 0 0 31
PAYPAL HLDGS INC COM 70450Y103   427 6 SH   SOLE DelosCA 0 0 6
PBF ENERGY INC CL A 69318G106   4,037 99 SH   SOLE DelosCA 0 0 99
PENN ENTERTAINMENT INC COM 707569109   178 6 SH   SOLE DelosCA 0 0 6
PENNYMAC MTG INVT TR COM 70931T103   922 74 SH   SOLE DelosCA 0 0 74
PENTAIR PLC SHS G7S00T104   405 9 SH   SOLE DelosCA 0 0 9
PEPSICO INC COM 713448108   16,801 93 SH   SOLE DelosCA 0 0 93
PETVIVO HLDGS INC COM NEW 716817408   10 5 SH   SOLE DelosCA 0 0 5
PFIZER INC COM 717081103   40,992 800 SH   SOLE DelosCA 0 0 800
PG&E CORP COM 69331C108   992 61 SH   SOLE DelosCA 0 0 61
PHILIP MORRIS INTL INC COM 718172109   32,792 324 SH   SOLE DelosCA 0 0 324
PHILLIPS 66 COM 718546104   6,869 66 SH   SOLE DelosCA 0 0 66
PILGRIMS PRIDE CORP COM 72147K108   783 33 SH   SOLE DelosCA 0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,416,318 14,357 SH   SOLE DelosCA 0 0 14,357
PINDUODUO INC SPONSORED ADS 722304102   163 2 SH   SOLE DelosCA 0 0 2
PINTEREST INC CL A 72352L106   486 20 SH   SOLE DelosCA 0 0 20
PNC FINL SVCS GROUP INC COM 693475105   16,426 104 SH   SOLE DelosCA 0 0 104
PORTLAND GEN ELEC CO COM NEW 736508847   588 12 SH   SOLE DelosCA 0 0 12
PPL CORP COM 69351T106   351 12 SH   SOLE DelosCA 0 0 12
PROCTER AND GAMBLE CO COM 742718109   1,212 8 SH   SOLE DelosCA 0 0 8
PROLOGIS INC. COM 74340W103   6,538 58 SH   SOLE DelosCA 0 0 58
PROSHARES TR SHRT HGH YIELD 74347R131   6,346 334 SH   SOLE DelosCA 0 0 334
PUBLIC STORAGE COM 74460D109   7,285 26 SH   SOLE DelosCA 0 0 26
PVH CORPORATION COM 693656100   424 6 SH   SOLE DelosCA 0 0 6
QUALCOMM INC COM 747525103   3,172 29 SH   SOLE DelosCA 0 0 29
QUIDELORTHO CORP COM 219798105   7,111 83 SH   SOLE DelosCA 0 0 83
REGAL REXNORD CORPORATION COM 758750103   600 5 SH   SOLE DelosCA 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   38,960 54 SH   SOLE DelosCA 0 0 54
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,950 1,250 SH   SOLE DelosCA 0 0 1,250
RH COM 74967X103   267 1 SH   SOLE DelosCA 0 0 1
ROKU INC COM CL A 77543R102   2,157 53 SH   SOLE DelosCA 0 0 53
S&P GLOBAL INC COM 78409V104   335 1 SH   SOLE DelosCA 0 0 1
SALESFORCE INC COM 79466L302   5,967 45 SH   SOLE DelosCA 0 0 45
SANOFI SPONSORED ADR 80105N105   872 18 SH   SOLE DelosCA 0 0 18
SAP SE SPON ADR 803054204   206 2 SH   SOLE DelosCA 0 0 2
SCHLUMBERGER LTD COM STK 806857108   26,730 500 SH   SOLE DelosCA 0 0 500
SEA LTD SPONSORD ADS 81141R100   364 7 SH   SOLE DelosCA 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,472 66 SH   SOLE DelosCA 0 0 66
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,262 193 SH   SOLE DelosCA 0 0 193
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,598,734 29,710 SH   SOLE DelosCA 0 0 29,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,881,507 38,652 SH   SOLE DelosCA 0 0 38,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,479,654 32,975 SH   SOLE DelosCA 0 0 32,975
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,471,014 25,161 SH   SOLE DelosCA 0 0 25,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   48,716 691 SH   SOLE DelosCA 0 0 691
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,533,559 19,742 SH   SOLE DelosCA 0 0 19,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,762 649 SH   SOLE DelosCA 0 0 649
SERVICENOW INC COM 81762P102   388 1 SH   SOLE DelosCA 0 0 1
SHERWIN WILLIAMS CO COM 824348106   237 1 SH   SOLE DelosCA 0 0 1
SHOPIFY INC CL A 82509L107   8,330 240 SH   SOLE DelosCA 0 0 240
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   12 4 SH   SOLE DelosCA 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   940 8 SH   SOLE DelosCA 0 0 8
SKILLZ INC COM 83067L109   25 50 SH   SOLE DelosCA 0 0 50
SNAP INC CL A 83304A106   63 7 SH   SOLE DelosCA 0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   576 125 SH   SOLE DelosCA 0 0 125
SONOCO PRODS CO COM 835495102   5,221 86 SH   SOLE DelosCA 0 0 86
SOUTHERN CO COM 842587107   1,285 18 SH   SOLE DelosCA 0 0 18
SPARTANNASH CO COM 847215100   1,602 53 SH   SOLE DelosCA 0 0 53
SPDR GOLD TR GOLD SHS 78463V107   1,357 8 SH   SOLE DelosCA 0 0 8
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,062 110 SH   SOLE DelosCA 0 0 110
SPDR SER TR BLOOMBERG INVT 78468R200   1,080,820 35,565 SH   SOLE DelosCA 0 0 35,565
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   305 5 SH   SOLE DelosCA 0 0 5
STANLEY BLACK & DECKER INC COM 854502101   150 2 SH   SOLE DelosCA 0 0 2
STATE STR CORP COM 857477103   698 9 SH   SOLE DelosCA 0 0 9
STEEL CONNECT INC COM 858098106   429 300 SH   SOLE DelosCA 0 0 300
STEEL DYNAMICS INC COM 858119100   3,530,096 36,132 SH   SOLE DelosCA 0 0 36,132
STRYKER CORPORATION COM 863667101   244 1 SH   SOLE DelosCA 0 0 1
SYNOPSYS INC COM 871607107   6,067 19 SH   SOLE DelosCA 0 0 19
SYSCO CORP COM 871829107   306 4 SH   SOLE DelosCA 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,449 100 SH   SOLE DelosCA 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   417 4 SH   SOLE DelosCA 0 0 4
TANGER FACTORY OUTLET CTRS I COM 875465106   106 6 SH   SOLE DelosCA 0 0 6
TAPESTRY INC COM 876030107   685 18 SH   SOLE DelosCA 0 0 18
TE CONNECTIVITY LTD SHS H84989104   9,184 80 SH   SOLE DelosCA 0 0 80
TEAM INC COM 878155100   194 37 SH   SOLE DelosCA 0 0 37
TELADOC HEALTH INC COM 87918A105   118 5 SH   SOLE DelosCA 0 0 5
TESLA INC COM 88160R101   739 6 SH   SOLE DelosCA 0 0 6
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   143,887 5,343 SH   SOLE DelosCA 0 0 5,343
TEXAS INSTRS INC COM 882508104   33,044 200 SH   SOLE DelosCA 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   1,101 2 SH   SOLE DelosCA 0 0 2
T-MOBILE US INC COM 872590104   280 2 SH   SOLE DelosCA 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   14,120 84 SH   SOLE DelosCA 0 0 84
TRANSDIGM GROUP INC COM 893641100   630 1 SH   SOLE DelosCA 0 0 1
TRANSUNION COM 89400J107   170 3 SH   SOLE DelosCA 0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,312 7 SH   SOLE DelosCA 0 0 7
TRUIST FINL CORP COM 89832Q109   430 10 SH   SOLE DelosCA 0 0 10
TWILIO INC CL A 90138F102   49 1 SH   SOLE DelosCA 0 0 1
TYLER TECHNOLOGIES INC COM 902252105   9,027 28 SH   SOLE DelosCA 0 0 28
TYSON FOODS INC CL A 902494103   2,303 37 SH   SOLE DelosCA 0 0 37
UBER TECHNOLOGIES INC COM 90353T100   495 20 SH   SOLE DelosCA 0 0 20
UNION PAC CORP COM 907818108   25,055 121 SH   SOLE DelosCA 0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   869 5 SH   SOLE DelosCA 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   64,152 121 SH   SOLE DelosCA 0 0 121
US BANCORP DEL COM NEW 902973304   349 8 SH   SOLE DelosCA 0 0 8
US FOODS HLDG CORP COM 912008109   442 13 SH   SOLE DelosCA 0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,453 923 SH   SOLE DelosCA 0 0 923
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   164,178 809 SH   SOLE DelosCA 0 0 809
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,433 75 SH   SOLE DelosCA 0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,013 226 SH   SOLE DelosCA 0 0 226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,386 590 SH   SOLE DelosCA 0 0 590
VANGUARD INDEX FDS GROWTH ETF 922908736   34,311 161 SH   SOLE DelosCA 0 0 161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,897 51 SH   SOLE DelosCA 0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,523 50 SH   SOLE DelosCA 0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744   30,881 220 SH   SOLE DelosCA 0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   195 5 SH   SOLE DelosCA 0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,380 83 SH   SOLE DelosCA 0 0 83
VEEVA SYS INC CL A COM 922475108   323 2 SH   SOLE DelosCA 0 0 2
VERISK ANALYTICS INC COM 92345Y106   353 2 SH   SOLE DelosCA 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   788 20 SH   SOLE DelosCA 0 0 20
VIATRIS INC COM 92556V106   1,577 142 SH   SOLE DelosCA 0 0 142
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,326 199 SH   SOLE DelosCA 0 0 199
VISA INC COM CL A 92826C839   27,217 131 SH   SOLE DelosCA 0 0 131
VOYA FINANCIAL INC COM 929089100   8,301 135 SH   SOLE DelosCA 0 0 135
WALMART INC COM 931142103   1,446,116 10,199 SH   SOLE DelosCA 0 0 10,199
WARNER BROS DISCOVERY INC COM SER A 934423104   19 2 SH   SOLE DelosCA 0 0 2
WASTE MGMT INC DEL COM 94106L109   2,610,501 16,640 SH   SOLE DelosCA 0 0 16,640
WELLS FARGO CO NEW COM 949746101   2,064 50 SH   SOLE DelosCA 0 0 50
WHIRLPOOL CORP COM 963320106   566 4 SH   SOLE DelosCA 0 0 4
WILLIAMS COS INC COM 969457100   13,160 400 SH   SOLE DelosCA 0 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,049 15 SH   SOLE DelosCA 0 0 15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24 1 SH   SOLE DelosCA 0 0 1
WP CAREY INC COM 92936U109   2,147 27 SH   SOLE DelosCA 0 0 27
WPP PLC NEW ADR 92937A102   393 8 SH   SOLE DelosCA 0 0 8
YUM BRANDS INC COM 988498101   20,877 163 SH   SOLE DelosCA 0 0 163
ZOETIS INC CL A 98978V103   586 4 SH   SOLE DelosCA 0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   203 3 SH   SOLE DelosCA 0 0 3
ZUORA INC COM CL A 98983V106   420 66 SH   SOLE DelosCA 0 0 66