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   601 6 SH   SOLE DelosCA 0 0 6
ABBOTT LABS COM 002824100   3,816 35 SH   SOLE DelosCA 0 0 35
ABBVIE INC COM 00287Y109   58,601 435 SH   SOLE DelosCA 0 0 435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,972 55 SH   SOLE DelosCA 0 0 55
ACTIVISION BLIZZARD INC COM 00507V109   253 3 SH   SOLE DelosCA 0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101   978 2 SH   SOLE DelosCA 0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108   450 3 SH   SOLE DelosCA 0 0 3
AGF INVTS TR US MARKET NETRL 00110G408   1,368,843 72,966 SH   SOLE DelosCA 0 0 72,966
AGNICO EAGLE MINES LTD COM 008474108   1,300,930 26,029 SH   SOLE DelosCA 0 0 26,029
AIR PRODS & CHEMS INC COM 009158106   3,295 11 SH   SOLE DelosCA 0 0 11
AIRBNB INC COM CL A 009066101   1,667 13 SH   SOLE DelosCA 0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101   1,349 15 SH   SOLE DelosCA 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,168 38 SH   SOLE DelosCA 0 0 38
ALLIANT ENERGY CORP COM 018802108   1,441,206 27,462 SH   SOLE DelosCA 0 0 27,462
ALLSTATE CORP COM 020002101   12,540 115 SH   SOLE DelosCA 0 0 115
ALPHABET INC CAP STK CL A 02079K305   947,905 7,919 SH   SOLE DelosCA 0 0 7,919
ALPHABET INC CAP STK CL C 02079K107   228,634 1,890 SH   SOLE DelosCA 0 0 1,890
ALTRIA GROUP INC COM 02209S103   1,133 25 SH   SOLE DelosCA 0 0 25
AMAZON COM INC COM 023135106   1,188,232 9,115 SH   SOLE DelosCA 0 0 9,115
AMDOCS LTD SHS G02602103   791 8 SH   SOLE DelosCA 0 0 8
AMEREN CORP COM 023608102   7,269 89 SH   SOLE DelosCA 0 0 89
AMERICAN AIRLS GROUP INC COM 02376R102   7,374 411 SH   SOLE DelosCA 0 0 411
AMERICAN INTL GROUP INC COM NEW 026874784   633 11 SH   SOLE DelosCA 0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   1,164 6 SH   SOLE DelosCA 0 0 6
AMETEK INC COM 031100100   324 2 SH   SOLE DelosCA 0 0 2
AMGEN INC COM 031162100   889 4 SH   SOLE DelosCA 0 0 4
AMPHENOL CORP NEW CL A 032095101   510 6 SH   SOLE DelosCA 0 0 6
ANALOG DEVICES INC COM 032654105   23,962 123 SH   SOLE DelosCA 0 0 123
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,130 1,000 SH   SOLE DelosCA 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   30,076 1,503 SH   SOLE DelosCA 0 0 1,503
ANSYS INC COM 03662Q105   331 1 SH   SOLE DelosCA 0 0 1
APPIAN CORP CL A 03782L101   238 5 SH   SOLE DelosCA 0 0 5
APPLE INC COM 037833100   1,232,896 6,356 SH   SOLE DelosCA 0 0 6,356
APPLIED DIGITAL CORP COM NEW 038169207   14,025 1,500 SH   SOLE DelosCA 0 0 1,500
APPLIED MATLS INC COM 038222105   579 4 SH   SOLE DelosCA 0 0 4
ARK ETF TR INNOVATION ETF 00214Q104   6,621 150 SH   SOLE DelosCA 0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,899 4 SH   SOLE DelosCA 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   1,002 14 SH   SOLE DelosCA 0 0 14
AT&T INC COM 00206R102   189 12 SH   SOLE DelosCA 0 0 12
ATOSSA THERAPEUTICS INC COM 04962H506   126 100 SH   SOLE DelosCA 0 0 100
AUTODESK INC COM 052769106   614 3 SH   SOLE DelosCA 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   27,254 124 SH   SOLE DelosCA 0 0 124
AVALONBAY CMNTYS INC COM 053484101   5,300 28 SH   SOLE DelosCA 0 0 28
AVERY DENNISON CORP COM 053611109   5,670 33 SH   SOLE DelosCA 0 0 33
BANK AMERICA CORP COM 060505104   25,418 886 SH   SOLE DelosCA 0 0 886
BECTON DICKINSON & CO COM 075887109   265 1 SH   SOLE DelosCA 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,357 177 SH   SOLE DelosCA 0 0 177
BEST BUY INC COM 086516101   574 7 SH   SOLE DelosCA 0 0 7
BHP GROUP LTD SPONSORED ADS 088606108   299 5 SH   SOLE DelosCA 0 0 5
BLACKBERRY LTD COM 09228F103   1,106 200 SH   SOLE DelosCA 0 0 200
BLOCK INC CL A 852234103   799 12 SH   SOLE DelosCA 0 0 12
BOEING CO COM 097023105   634 3 SH   SOLE DelosCA 0 0 3
BORGWARNER INC COM 099724106   539 11 SH   SOLE DelosCA 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   704 13 SH   SOLE DelosCA 0 0 13
BOYD GAMING CORP COM 103304101   1,757 25 SH   SOLE DelosCA 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   1,212,940 18,967 SH   SOLE DelosCA 0 0 18,967
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   299 9 SH   SOLE DelosCA 0 0 9
BROADCOM INC COM 11135F101   47,709 55 SH   SOLE DelosCA 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,092 37 SH   SOLE DelosCA 0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108   1,408 6 SH   SOLE DelosCA 0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100   153 3 SH   SOLE DelosCA 0 0 3
CAPITAL ONE FINL CORP COM 14040H105   657 6 SH   SOLE DelosCA 0 0 6
CARDINAL HEALTH INC COM 14149Y108   473 5 SH   SOLE DelosCA 0 0 5
CARVANA CO CL A 146869102   26 1 SH   SOLE DelosCA 0 0 1
CATERPILLAR INC COM 149123101   92,515 376 SH   SOLE DelosCA 0 0 376
CBRE GROUP INC CL A 12504L109   1,373 17 SH   SOLE DelosCA 0 0 17
CENOVUS ENERGY INC COM 15135U109   951 56 SH   SOLE DelosCA 0 0 56
CENTENE CORP DEL COM 15135B101   1,349 20 SH   SOLE DelosCA 0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   368 1 SH   SOLE DelosCA 0 0 1
CHEVRON CORP NEW COM 166764100   84,582 538 SH   SOLE DelosCA 0 0 538
CHUBB LIMITED COM H1467J104   17,138 89 SH   SOLE DelosCA 0 0 89
CISCO SYS INC COM 17275R102   1,852 36 SH   SOLE DelosCA 0 0 36
CLOROX CO DEL COM 189054109   2,704 17 SH   SOLE DelosCA 0 0 17
CLOUDFLARE INC CL A COM 18915M107   1,308 20 SH   SOLE DelosCA 0 0 20
CME GROUP INC COM 12572Q105   11,118 60 SH   SOLE DelosCA 0 0 60
COCA COLA CO COM 191216100   16,742 278 SH   SOLE DelosCA 0 0 278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   849 13 SH   SOLE DelosCA 0 0 13
COMCAST CORP NEW CL A 20030N101   2,867 69 SH   SOLE DelosCA 0 0 69
CONOCOPHILLIPS COM 20825C104   15,284 148 SH   SOLE DelosCA 0 0 148
CONSOLIDATED EDISON INC COM 209115104   18,080 200 SH   SOLE DelosCA 0 0 200
CONSTELLATION ENERGY CORP COM 21037T109   458 5 SH   SOLE DelosCA 0 0 5
COSTCO WHSL CORP NEW COM 22160K105   13,998 26 SH   SOLE DelosCA 0 0 26
CROCS INC COM 227046109   338 3 SH   SOLE DelosCA 0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   735 5 SH   SOLE DelosCA 0 0 5
CVS HEALTH CORP COM 126650100   1,037 15 SH   SOLE DelosCA 0 0 15
DANAHER CORPORATION COM 235851102   480 2 SH   SOLE DelosCA 0 0 2
DATA STORAGE CORP COM NEW 23786R201   2,621 1,125 SH   SOLE DelosCA 0 0 1,125
DEERE & CO COM 244199105   47,813 118 SH   SOLE DelosCA 0 0 118
DISCOVER FINL SVCS COM 254709108   1,286 11 SH   SOLE DelosCA 0 0 11
DISNEY WALT CO COM 254687106   536 6 SH   SOLE DelosCA 0 0 6
DOLLAR GEN CORP NEW COM 256677105   680 4 SH   SOLE DelosCA 0 0 4
DOMINION ENERGY INC COM 25746U109   622 12 SH   SOLE DelosCA 0 0 12
DTE ENERGY CO COM 233331107   4,401 40 SH   SOLE DelosCA 0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204   11,846 132 SH   SOLE DelosCA 0 0 132
DUPONT DE NEMOURS INC COM 26614N102   929 13 SH   SOLE DelosCA 0 0 13
EATON CORP PLC SHS G29183103   13,876 69 SH   SOLE DelosCA 0 0 69
ELEVANCE HEALTH INC COM 036752103   889 2 SH   SOLE DelosCA 0 0 2
ENCORE WIRE CORP COM 292562105   105,051 565 SH   SOLE DelosCA 0 0 565
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   282,906 22,276 SH   SOLE DelosCA 0 0 22,276
ENTERPRISE PRODS PARTNERS L COM 293792107   636 24 SH   SOLE DelosCA 0 0 24
EOG RES INC COM 26875P101   13,161 115 SH   SOLE DelosCA 0 0 115
EQUIFAX INC COM 294429105   471 2 SH   SOLE DelosCA 0 0 2
EQUINIX INC COM 29444U700   784 1 SH   SOLE DelosCA 0 0 1
EVERGY INC COM 30034W106   643 11 SH   SOLE DelosCA 0 0 11
EXELON CORP COM 30161N101   612 15 SH   SOLE DelosCA 0 0 15
EXPEDIA GROUP INC COM NEW 30212P303   329 3 SH   SOLE DelosCA 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   6,699 45 SH   SOLE DelosCA 0 0 45
EXXON MOBIL CORP COM 30231G102   28,924 270 SH   SOLE DelosCA 0 0 270
FACTSET RESH SYS INC COM 303075105   17,228 43 SH   SOLE DelosCA 0 0 43
FEDEX CORP COM 31428X106   12,148 49 SH   SOLE DelosCA 0 0 49
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   8,348 200 SH   SOLE DelosCA 0 0 200
FIRST HORIZON CORPORATION COM 320517105   3,381 300 SH   SOLE DelosCA 0 0 300
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   17,439 865 SH   SOLE DelosCA 0 0 865
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   178,495 1,648 SH   SOLE DelosCA 0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   144,261 1,254 SH   SOLE DelosCA 0 0 1,254
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,915,906 91,724 SH   SOLE DelosCA 0 0 91,724
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,776,919 23,667 SH   SOLE DelosCA 0 0 23,667
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,630 10 SH   SOLE DelosCA 0 0 10
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   56,440 950 SH   SOLE DelosCA 0 0 950
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,256,206 8,536 SH   SOLE DelosCA 0 0 8,536
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,834,614 162,967 SH   SOLE DelosCA 0 0 162,967
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   47,360 2,000 SH   SOLE DelosCA 0 0 2,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   22,039 550 SH   SOLE DelosCA 0 0 550
FLEXSHARES TR US QT LW VLTY 33939L654   52,088 975 SH   SOLE DelosCA 0 0 975
FORD MTR CO DEL COM 345370860   403 27 SH   SOLE DelosCA 0 0 27
FORTINET INC COM 34959E109   756 10 SH   SOLE DelosCA 0 0 10
FOX CORP CL A COM 35137L105   340 10 SH   SOLE DelosCA 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   640 16 SH   SOLE DelosCA 0 0 16
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,088 112 SH   SOLE DelosCA 0 0 112
GALLAGHER ARTHUR J & CO COM 363576109   659 3 SH   SOLE DelosCA 0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,144 51 SH   SOLE DelosCA 0 0 51
GEN DIGITAL INC COM 668771108   260 14 SH   SOLE DelosCA 0 0 14
GENERAL DYNAMICS CORP COM 369550108   24,958 116 SH   SOLE DelosCA 0 0 116
GENERAL ELECTRIC CO COM NEW 369604301   16,917 154 SH   SOLE DelosCA 0 0 154
GENERAL MTRS CO COM 37045V100   698 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   992 50 SH   SOLE DelosCA 0 0 50
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,124 322 SH   SOLE DelosCA 0 0 322
GOLDEN MATRIX GROUP INC COM 381098300   131,240 50,000 SH   SOLE DelosCA 0 0 50,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,246 83 SH   SOLE DelosCA 0 0 83
GSK PLC SPONSORED ADR 37733W204   606 17 SH   SOLE DelosCA 0 0 17
HALEON PLC SPON ADS 405552100   185 22 SH   SOLE DelosCA 0 0 22
HASBRO INC COM 418056107   707 11 SH   SOLE DelosCA 0 0 11
HEICO CORP NEW CL A 422806208   422 3 SH   SOLE DelosCA 0 0 3
HENRY JACK & ASSOC INC COM 426281101   691 4 SH   SOLE DelosCA 0 0 4
HERSHEY CO COM 427866108   8,241 33 SH   SOLE DelosCA 0 0 33
HESS CORP COM 42809H107   2,040 15 SH   SOLE DelosCA 0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,280 2,100 SH   SOLE DelosCA 0 0 2,100
HF SINCLAIR CORP COM 403949100   15,614 350 SH   SOLE DelosCA 0 0 350
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,165 8 SH   SOLE DelosCA 0 0 8
HOME DEPOT INC COM 437076102   622 2 SH   SOLE DelosCA 0 0 2
HUMANA INC COM 444859102   448 1 SH   SOLE DelosCA 0 0 1
IDEXX LABS INC COM 45168D104   503 1 SH   SOLE DelosCA 0 0 1
ILLINOIS TOOL WKS INC COM 452308109   4,253 17 SH   SOLE DelosCA 0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   413 6 SH   SOLE DelosCA 0 0 6
INTEL CORP COM 458140100   827 25 SH   SOLE DelosCA 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108   177 16 SH   SOLE DelosCA 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   17,128 128 SH   SOLE DelosCA 0 0 128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   319 4 SH   SOLE DelosCA 0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   1,737 45 SH   SOLE DelosCA 0 0 45
INTUIT COM 461202103   459 1 SH   SOLE DelosCA 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602   5,130 15 SH   SOLE DelosCA 0 0 15
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,541,971 54,333 SH   SOLE DelosCA 0 0 54,333
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   47,897 627 SH   SOLE DelosCA 0 0 627
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,756,921 42,489 SH   SOLE DelosCA 0 0 42,489
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,388,851 53,954 SH   SOLE DelosCA 0 0 53,954
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2,797,427 40,396 SH   SOLE DelosCA 0 0 40,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   583,355 5,276 SH   SOLE DelosCA 0 0 5,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   86,492 578 SH   SOLE DelosCA 0 0 578
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   913,995 5,991 SH   SOLE DelosCA 0 0 5,991
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   225,826 2,912 SH   SOLE DelosCA 0 0 2,912
INVESCO LTD SHS G491BT108   303 18 SH   SOLE DelosCA 0 0 18
INVITAE CORP COM 46185L103   85 75 SH   SOLE DelosCA 0 0 75
ISHARES INC MSCI EMRG CHN 46434G764   676 13 SH   SOLE DelosCA 0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457   2,341,630 28,880 SH   SOLE DelosCA 0 0 28,880
ISHARES TR 20 YR TR BD ETF 464287432   10,294 100 SH   SOLE DelosCA 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   8,709 169 SH   SOLE DelosCA 0 0 169
ISHARES TR CORE MSCI TOTAL 46432F834   59,677 953 SH   SOLE DelosCA 0 0 953
ISHARES TR CORE S&P MCP ETF 464287507   10,460 40 SH   SOLE DelosCA 0 0 40
ISHARES TR CORE S&P500 ETF 464287200   147,085 330 SH   SOLE DelosCA 0 0 330
ISHARES TR CORE US AGGBD ET 464287226   1,668,609 17,035 SH   SOLE DelosCA 0 0 17,035
ISHARES TR GL TIMB FORE ETF 464288174   13,049 182 SH   SOLE DelosCA 0 0 182
ISHARES TR MBS ETF 464288588   260,023 2,788 SH   SOLE DelosCA 0 0 2,788
ISHARES TR MSCI EAFE ETF 464287465   170,738 2,355 SH   SOLE DelosCA 0 0 2,355
ISHARES TR MSCI USA MIN VOL 46429B697   8,251 111 SH   SOLE DelosCA 0 0 111
ISHARES TR MSCI USA QLT FCT 46432F339   1,425,605 10,570 SH   SOLE DelosCA 0 0 10,570
ISHARES TR S&P 500 GRWT ETF 464287309   53,988 766 SH   SOLE DelosCA 0 0 766
ISHARES TR TIPS BD ETF 464287176   11,731 109 SH   SOLE DelosCA 0 0 109
ISHARES TR U.S. REAL ES ETF 464287739   60,492 699 SH   SOLE DelosCA 0 0 699
ISHARES TR US HOME CONS ETF 464288752   855 10 SH   SOLE DelosCA 0 0 10
ISHARES TR US TRSPRTION 464287192   28,480 114 SH   SOLE DelosCA 0 0 114
ISHARES TR USD INV GRDE ETF 464288620   9,267 185 SH   SOLE DelosCA 0 0 185
ITT INC COM 45073V108   839 9 SH   SOLE DelosCA 0 0 9
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,329,582 106,294 SH   SOLE DelosCA 0 0 106,294
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   985,016 23,248 SH   SOLE DelosCA 0 0 23,248
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,353,596 30,569 SH   SOLE DelosCA 0 0 30,569
JD.COM INC SPON ADR CL A 47215P106   342 10 SH   SOLE DelosCA 0 0 10
JOHNSON & JOHNSON COM 478160104   74,319 449 SH   SOLE DelosCA 0 0 449
JOHNSON CTLS INTL PLC SHS G51502105   477 7 SH   SOLE DelosCA 0 0 7
JPMORGAN CHASE & CO COM 46625H100   30,979 213 SH   SOLE DelosCA 0 0 213
KELLOGG CO COM 487836108   13,480 200 SH   SOLE DelosCA 0 0 200
KINDER MORGAN INC DEL COM 49456B101   14,925 867 SH   SOLE DelosCA 0 0 867
KKR & CO INC COM 48251W104   168 3 SH   SOLE DelosCA 0 0 3
KLA CORP COM NEW 482480100   26,677 55 SH   SOLE DelosCA 0 0 55
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   556 10 SH   SOLE DelosCA 0 0 10
KRANESHARES TR BOSERA MSCI CHIN 500767405   11,043 477 SH   SOLE DelosCA 0 0 477
KRANESHARES TR QUADRTC INT RT 500767736   1,951,787 94,839 SH   SOLE DelosCA 0 0 94,839
KROGER CO COM 501044101   799 17 SH   SOLE DelosCA 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   784 4 SH   SOLE DelosCA 0 0 4
LAM RESEARCH CORP COM 512807108   643 1 SH   SOLE DelosCA 0 0 1
LAUDER ESTEE COS INC CL A 518439104   197 1 SH   SOLE DelosCA 0 0 1
LEAR CORP COM NEW 521865204   575 4 SH   SOLE DelosCA 0 0 4
LEMONADE INC COM 52567D107   253 15 SH   SOLE DelosCA 0 0 15
LILLY ELI & CO COM 532457108   42,678 91 SH   SOLE DelosCA 0 0 91
LINDE PLC SHS G54950103   382 1 SH   SOLE DelosCA 0 0 1
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   167 20 SH   SOLE DelosCA 0 0 20
LIVANOVA PLC SHS G5509L101   1,543 30 SH   SOLE DelosCA 0 0 30
LOWES COS INC COM 548661107   9,480 42 SH   SOLE DelosCA 0 0 42
M & T BK CORP COM 55261F104   991 8 SH   SOLE DelosCA 0 0 8
MARATHON PETE CORP COM 56585A102   17,374 149 SH   SOLE DelosCA 0 0 149
MARSH & MCLENNAN COS INC COM 571748102   27,648 147 SH   SOLE DelosCA 0 0 147
MARVELL TECHNOLOGY INC COM 573874104   1,316 22 SH   SOLE DelosCA 0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   787 2 SH   SOLE DelosCA 0 0 2
MATCH GROUP INC NEW COM 57667L107   84 2 SH   SOLE DelosCA 0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   10,032 115 SH   SOLE DelosCA 0 0 115
MCCORMICK & CO INC COM VTG 579780107   217,973 2,517 SH   SOLE DelosCA 0 0 2,517
MCDONALDS CORP COM 580135101   36,705 123 SH   SOLE DelosCA 0 0 123
MCKESSON CORP COM 58155Q103   1,710 4 SH   SOLE DelosCA 0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   168,579 18,205 SH   SOLE DelosCA 0 0 18,205
MEDTRONIC PLC SHS G5960L103   27,336 310 SH   SOLE DelosCA 0 0 310
MERCADOLIBRE INC COM 58733R102   2,370 2 SH   SOLE DelosCA 0 0 2
MERCK & CO INC COM 58933Y105   48,464 420 SH   SOLE DelosCA 0 0 420
META PLATFORMS INC CL A 30303M102   3,157 11 SH   SOLE DelosCA 0 0 11
MICRON TECHNOLOGY INC COM 595112103   632 10 SH   SOLE DelosCA 0 0 10
MICROSOFT CORP COM 594918104   1,358,330 3,989 SH   SOLE DelosCA 0 0 3,989
MODERNA INC COM 60770K107   122 1 SH   SOLE DelosCA 0 0 1
MOHAWK INDS INC COM 608190104   310 3 SH   SOLE DelosCA 0 0 3
MONDELEZ INTL INC CL A 609207105   10,431 143 SH   SOLE DelosCA 0 0 143
MOODYS CORP COM 615369105   348 1 SH   SOLE DelosCA 0 0 1
MORGAN STANLEY COM NEW 617446448   257 3 SH   SOLE DelosCA 0 0 3
MSCI INC COM 55354G100   470 1 SH   SOLE DelosCA 0 0 1
NEOGEN CORP COM 640491106   588 27 SH   SOLE DelosCA 0 0 27
NETFLIX INC COM 64110L106   881 2 SH   SOLE DelosCA 0 0 2
NEWELL BRANDS INC COM 651229106   131 15 SH   SOLE DelosCA 0 0 15
NEWMONT CORP COM 651639106   470 11 SH   SOLE DelosCA 0 0 11
NEXTERA ENERGY INC COM 65339F101   520 7 SH   SOLE DelosCA 0 0 7
NIKE INC CL B 654106103   663 6 SH   SOLE DelosCA 0 0 6
NOKIA CORP SPONSORED ADR 654902204   416 100 SH   SOLE DelosCA 0 0 100
NORTHERN TR CORP COM 665859104   445 6 SH   SOLE DelosCA 0 0 6
NORTHROP GRUMMAN CORP COM 666807102   13,219 29 SH   SOLE DelosCA 0 0 29
NOVAGOLD RES INC COM NEW 66987E206   1,596 400 SH   SOLE DelosCA 0 0 400
NOVO-NORDISK A S ADR 670100205   20,877 129 SH   SOLE DelosCA 0 0 129
NVIDIA CORPORATION COM 67066G104   6,769 16 SH   SOLE DelosCA 0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   1,024 5 SH   SOLE DelosCA 0 0 5
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   75 2 SH   SOLE DelosCA 0 0 2
OCCIDENTAL PETE CORP COM 674599105   18,832 320 SH   SOLE DelosCA 0 0 320
OLD DOMINION FREIGHT LINE IN COM 679580100   740 2 SH   SOLE DelosCA 0 0 2
ORACLE CORP COM 68389X105   70,264 590 SH   SOLE DelosCA 0 0 590
OSHKOSH CORP COM 688239201   780 9 SH   SOLE DelosCA 0 0 9
OTIS WORLDWIDE CORP COM 68902V107   446 5 SH   SOLE DelosCA 0 0 5
OWENS CORNING NEW COM 690742101   392 3 SH   SOLE DelosCA 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,533 100 SH   SOLE DelosCA 0 0 100
PARKER-HANNIFIN CORP COM 701094104   12,872 33 SH   SOLE DelosCA 0 0 33
PAYCHEX INC COM 704326107   3,468 31 SH   SOLE DelosCA 0 0 31
PAYPAL HLDGS INC COM 70450Y103   401 6 SH   SOLE DelosCA 0 0 6
PDD HOLDINGS INC SPONSORED ADS 722304102   139 2 SH   SOLE DelosCA 0 0 2
PENN ENTERTAINMENT INC COM 707569109   145 6 SH   SOLE DelosCA 0 0 6
PENNYMAC MTG INVT TR COM 70931T103   1,064 79 SH   SOLE DelosCA 0 0 79
PENTAIR PLC SHS G7S00T104   582 9 SH   SOLE DelosCA 0 0 9
PEPSICO INC COM 713448108   17,596 95 SH   SOLE DelosCA 0 0 95
PETVIVO HLDGS INC COM NEW 716817408   10 5 SH   SOLE DelosCA 0 0 5
PFIZER INC COM 717081103   25,676 700 SH   SOLE DelosCA 0 0 700
PG&E CORP COM 69331C108   1,055 61 SH   SOLE DelosCA 0 0 61
PHILIP MORRIS INTL INC COM 718172109   31,629 324 SH   SOLE DelosCA 0 0 324
PHILLIPS 66 COM 718546104   6,296 66 SH   SOLE DelosCA 0 0 66
PIMCO ETF TR 25YR+ ZERO U S 72201R882   26,137 284 SH   SOLE DelosCA 0 0 284
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,313 364 SH   SOLE DelosCA 0 0 364
PINTEREST INC CL A 72352L106   547 20 SH   SOLE DelosCA 0 0 20
PIONEER NAT RES CO COM 723787107   212,774 1,027 SH   SOLE DelosCA 0 0 1,027
PNC FINL SVCS GROUP INC COM 693475105   13,099 104 SH   SOLE DelosCA 0 0 104
PORTLAND GEN ELEC CO COM NEW 736508847   562 12 SH   SOLE DelosCA 0 0 12
PPL CORP COM 69351T106   318 12 SH   SOLE DelosCA 0 0 12
PROCTER AND GAMBLE CO COM 742718109   1,214 8 SH   SOLE DelosCA 0 0 8
PROLOGIS INC. COM 74340W103   368 3 SH   SOLE DelosCA 0 0 3
PROSHARES TR SHRT HGH YIELD 74347R131   1,504,036 82,098 SH   SOLE DelosCA 0 0 82,098
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   11,232 450 SH   SOLE DelosCA 0 0 450
PVH CORPORATION COM 693656100   510 6 SH   SOLE DelosCA 0 0 6
QUALCOMM INC COM 747525103   3,468 29 SH   SOLE DelosCA 0 0 29
REGAL REXNORD CORPORATION COM 758750103   770 5 SH   SOLE DelosCA 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   38,802 54 SH   SOLE DelosCA 0 0 54
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,275 1,250 SH   SOLE DelosCA 0 0 1,250
RH COM 74967X103   330 1 SH   SOLE DelosCA 0 0 1
S&P GLOBAL INC COM 78409V104   401 1 SH   SOLE DelosCA 0 0 1
SALESFORCE INC COM 79466L302   1,268 6 SH   SOLE DelosCA 0 0 6
SANOFI SPONSORED ADR 80105N105   971 18 SH   SOLE DelosCA 0 0 18
SAP SE SPON ADR 803054204   274 2 SH   SOLE DelosCA 0 0 2
SCHLUMBERGER LTD COM STK 806857108   24,560 500 SH   SOLE DelosCA 0 0 500
SCHWAB CHARLES CORP COM 808513105   14,737 260 SH   SOLE DelosCA 0 0 260
SEA LTD SPONSORD ADS 81141R100   407 7 SH   SOLE DelosCA 0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506   228,900 2,820 SH   SOLE DelosCA 0 0 2,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,196,208 43,093 SH   SOLE DelosCA 0 0 43,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,796,477 28,603 SH   SOLE DelosCA 0 0 28,603
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   389,143 3,626 SH   SOLE DelosCA 0 0 3,626
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,097 628 SH   SOLE DelosCA 0 0 628
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   97,704 1,179 SH   SOLE DelosCA 0 0 1,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,903 195 SH   SOLE DelosCA 0 0 195
SERVICENOW INC COM 81762P102   562 1 SH   SOLE DelosCA 0 0 1
SHERWIN WILLIAMS CO COM 824348106   266 1 SH   SOLE DelosCA 0 0 1
SHOPIFY INC CL A 82509L107   1,292 20 SH   SOLE DelosCA 0 0 20
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   14 4 SH   SOLE DelosCA 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   924 8 SH   SOLE DelosCA 0 0 8
SKILLZ INC COM CL A 83067L208   19 2 SH   SOLE DelosCA 0 0 2
SNAP INC CL A 83304A106   83 7 SH   SOLE DelosCA 0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   1,043 125 SH   SOLE DelosCA 0 0 125
SONOCO PRODS CO COM 835495102   5,076 86 SH   SOLE DelosCA 0 0 86
SOUTHERN CO COM 842587107   1,265 18 SH   SOLE DelosCA 0 0 18
SPARTANNASH CO COM 847215100   1,212 54 SH   SOLE DelosCA 0 0 54
SPDR GOLD TR GOLD SHS 78463V107   2,037,983 11,432 SH   SOLE DelosCA 0 0 11,432
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   721,706 7,860 SH   SOLE DelosCA 0 0 7,860
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,499,437 125,673 SH   SOLE DelosCA 0 0 125,673
SPDR SER TR BLOOMBERG INVT 78468R200   77,155 2,514 SH   SOLE DelosCA 0 0 2,514
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   391 5 SH   SOLE DelosCA 0 0 5
STANLEY BLACK & DECKER INC COM 854502101   188 2 SH   SOLE DelosCA 0 0 2
STATE STR CORP COM 857477103   659 9 SH   SOLE DelosCA 0 0 9
STEEL DYNAMICS INC COM 858119100   113,506 1,042 SH   SOLE DelosCA 0 0 1,042
STRYKER CORPORATION COM 863667101   306 1 SH   SOLE DelosCA 0 0 1
SYNOPSYS INC COM 871607107   1,307 3 SH   SOLE DelosCA 0 0 3
SYSCO CORP COM 871829107   297 4 SH   SOLE DelosCA 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   589 4 SH   SOLE DelosCA 0 0 4
TANGER FACTORY OUTLET CTRS I COM 875465106   134 6 SH   SOLE DelosCA 0 0 6
TAPESTRY INC COM 876030107   771 18 SH   SOLE DelosCA 0 0 18
TE CONNECTIVITY LTD SHS H84989104   11,213 80 SH   SOLE DelosCA 0 0 80
TELADOC HEALTH INC COM 87918A105   127 5 SH   SOLE DelosCA 0 0 5
TESLA INC COM 88160R101   1,571 6 SH   SOLE DelosCA 0 0 6
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   222 10 SH   SOLE DelosCA 0 0 10
TEXAS INSTRS INC COM 882508104   22,323 124 SH   SOLE DelosCA 0 0 124
THE CIGNA GROUP COM 125523100   2,245 8 SH   SOLE DelosCA 0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   1,044 2 SH   SOLE DelosCA 0 0 2
T-MOBILE US INC COM 872590104   278 2 SH   SOLE DelosCA 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   574 3 SH   SOLE DelosCA 0 0 3
TRANSDIGM GROUP INC COM 893641100   895 1 SH   SOLE DelosCA 0 0 1
TRANSUNION COM 89400J107   235 3 SH   SOLE DelosCA 0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,216 7 SH   SOLE DelosCA 0 0 7
TRUIST FINL CORP COM 89832Q109   304 10 SH   SOLE DelosCA 0 0 10
TWILIO INC CL A 90138F102   64 1 SH   SOLE DelosCA 0 0 1
TYLER TECHNOLOGIES INC COM 902252105   7,497 18 SH   SOLE DelosCA 0 0 18
TYSON FOODS INC CL A 902494103   205 4 SH   SOLE DelosCA 0 0 4
UBER TECHNOLOGIES INC COM 90353T100   864 20 SH   SOLE DelosCA 0 0 20
UNION PAC CORP COM 907818108   24,760 121 SH   SOLE DelosCA 0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   897 5 SH   SOLE DelosCA 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   31,242 65 SH   SOLE DelosCA 0 0 65
US BANCORP DEL COM NEW 902973304   265 8 SH   SOLE DelosCA 0 0 8
US FOODS HLDG CORP COM 912008109   572 13 SH   SOLE DelosCA 0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106   60,522 2,010 SH   SOLE DelosCA 0 0 2,010
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,872 32 SH   SOLE DelosCA 0 0 32
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   73 1 SH   SOLE DelosCA 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   1,415 5 SH   SOLE DelosCA 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,848 34 SH   SOLE DelosCA 0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744   711 5 SH   SOLE DelosCA 0 0 5
VEEVA SYS INC CL A COM 922475108   396 2 SH   SOLE DelosCA 0 0 2
VERISK ANALYTICS INC COM 92345Y106   453 2 SH   SOLE DelosCA 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   744 20 SH   SOLE DelosCA 0 0 20
VIATRIS INC COM 92556V106   1,321 132 SH   SOLE DelosCA 0 0 132
VISA INC COM CL A 92826C839   1,425 6 SH   SOLE DelosCA 0 0 6
WALMART INC COM 931142103   1,659,350 10,557 SH   SOLE DelosCA 0 0 10,557
WARNER BROS DISCOVERY INC COM SER A 934423104   26 2 SH   SOLE DelosCA 0 0 2
WASTE MGMT INC DEL COM 94106L109   398,866 2,300 SH   SOLE DelosCA 0 0 2,300
WELLS FARGO CO NEW COM 949746101   2,134 50 SH   SOLE DelosCA 0 0 50
WHIRLPOOL CORP COM 963320106   596 4 SH   SOLE DelosCA 0 0 4
WILLIAMS COS INC COM 969457100   13,052 400 SH   SOLE DelosCA 0 0 400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   498,923 9,915 SH   SOLE DelosCA 0 0 9,915
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24 1 SH   SOLE DelosCA 0 0 1
WP CAREY INC COM 92936U109   1,908 28 SH   SOLE DelosCA 0 0 28
WPP PLC NEW ADR 92937A102   419 8 SH   SOLE DelosCA 0 0 8
YUM BRANDS INC COM 988498101   16,072 116 SH   SOLE DelosCA 0 0 116
ZOETIS INC CL A 98978V103   689 4 SH   SOLE DelosCA 0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   204 3 SH   SOLE DelosCA 0 0 3