The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 | ||
JDCOM 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 |