The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1 4 SH   SOLE DelosCA 0 0 4
ABBOTT LABS COM 002824100 12 115 SH   SOLE DelosCA 0 0 115
ABBVIE INC COM 00287Y109 67 435 SH   SOLE DelosCA 0 0 435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 54 SH   SOLE DelosCA 0 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 23 SH   SOLE DelosCA 0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 9 120 SH   SOLE DelosCA 0 0 120
AGNICO EAGLE MINES LTD COM 008474108 1,938 42,362 SH   SOLE DelosCA 0 0 42,362
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   SOLE DelosCA 0 0 11
AIRBNB INC COM CL A 009066101 1 15 SH   SOLE DelosCA 0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH   SOLE DelosCA 0 0 15
ALIGN TECHNOLOGY INC COM 016255101 3 13 SH   SOLE DelosCA 0 0 13
ALLIANT ENERGY CORP COM 018802108 1,170 19,956 SH   SOLE DelosCA 0 0 19,956
ALLSTATE CORP COM 020002101 15 115 SH   SOLE DelosCA 0 0 115
ALPHABET INC CAP STK CL A 02079K305 1,048 481 SH   SOLE DelosCA 0 0 481
ALPHABET INC CAP STK CL C 02079K107 367 168 SH   SOLE DelosCA 0 0 168
AMAZON COM INC COM 023135106 1,063 10,005 SH   SOLE DelosCA 0 0 10,005
AMEREN CORP COM 023608102 8 89 SH   SOLE DelosCA 0 0 89
AMERICAN TOWER CORP NEW COM 03027X100 19 74 SH   SOLE DelosCA 0 0 74
ANALOG DEVICES INC COM 032654105 17 119 SH   SOLE DelosCA 0 0 119
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 1,000 SH   SOLE DelosCA 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 6,012 SH   SOLE DelosCA 0 0 6,012
APPIAN CORP CL A 03782L101 8 168 SH   SOLE DelosCA 0 0 168
APPLE INC COM 037833100 1,574 11,516 SH   SOLE DelosCA 0 0 11,516
ARK ETF TR INNOVATION ETF 00214Q104 1 17 SH   SOLE DelosCA 0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 4 SH   SOLE DelosCA 0 0 4
AT&T INC COM 00206R102 0 11 SH   SOLE DelosCA 0 0 11
ATLASSIAN CORP PLC CL A G06242104 8 44 SH   SOLE DelosCA 0 0 44
ATOSSA THERAPEUTICS INC COM 04962H506 0 100 SH   SOLE DelosCA 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 26 124 SH   SOLE DelosCA 0 0 124
AVALONBAY CMNTYS INC COM 053484101 5 28 SH   SOLE DelosCA 0 0 28
AVERY DENNISON CORP COM 053611109 5 33 SH   SOLE DelosCA 0 0 33
BANK OZK COM 06417N103 0 4 SH   SOLE DelosCA 0 0 4
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE DelosCA 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 241 SH   SOLE DelosCA 0 0 241
BK OF AMERICA CORP COM 060505104 38 1,228 SH   SOLE DelosCA 0 0 1,228
BLACKBERRY LTD COM 09228F103 1 200 SH   SOLE DelosCA 0 0 200
BLOCK INC CL A 852234103 1 10 SH   SOLE DelosCA 0 0 10
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE DelosCA 0 0 3
BOYD GAMING CORP COM 103304101 1 25 SH   SOLE DelosCA 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 1,839 23,877 SH   SOLE DelosCA 0 0 23,877
BROADCOM INC COM 11135F101 27 55 SH   SOLE DelosCA 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 37 SH   SOLE DelosCA 0 0 37
CATERPILLAR INC COM 149123101 1,680 9,396 SH   SOLE DelosCA 0 0 9,396
CELANESE CORP DEL COM 150870103 9 80 SH   SOLE DelosCA 0 0 80
CHEVRON CORP NEW COM 166764100 78 536 SH   SOLE DelosCA 0 0 536
CHUBB LIMITED COM H1467J104 16 83 SH   SOLE DelosCA 0 0 83
CISCO SYS INC COM 17275R102 52 1,222 SH   SOLE DelosCA 0 0 1,222
CLOROX CO DEL COM 189054109 2 17 SH   SOLE DelosCA 0 0 17
CLOUDFLARE INC CL A COM 18915M107 1 20 SH   SOLE DelosCA 0 0 20
CME GROUP INC COM 12572Q105 12 60 SH   SOLE DelosCA 0 0 60
COCA COLA CO COM 191216100 17 270 SH   SOLE DelosCA 0 0 270
COMCAST CORP NEW CL A 20030N101 13 340 SH   SOLE DelosCA 0 0 340
CONOCOPHILLIPS COM 20825C104 13 147 SH   SOLE DelosCA 0 0 147
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE DelosCA 0 0 200
CONSTELLATION ENERGY CORP COM 21037T109 7 118 SH   SOLE DelosCA 0 0 118
COSTCO WHSL CORP NEW COM 22160K105 26 55 SH   SOLE DelosCA 0 0 55
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE DelosCA 0 0 5
CSX CORP COM 126408103 14 495 SH   SOLE DelosCA 0 0 495
DATA STORAGE CORP COM NEW 23786R201 3 1,125 SH   SOLE DelosCA 0 0 1,125
DEERE & CO COM 244199105 57 191 SH   SOLE DelosCA 0 0 191
DOCUSIGN INC COM 256163106 4 72 SH   SOLE DelosCA 0 0 72
DOW INC COM 260557103 7 137 SH   SOLE DelosCA 0 0 137
DTE ENERGY CO COM 233331107 5 40 SH   SOLE DelosCA 0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 13 125 SH   SOLE DelosCA 0 0 125
EATON CORP PLC SHS G29183103 9 69 SH   SOLE DelosCA 0 0 69
ENBRIDGE INC COM 29250N105 13 300 SH   SOLE DelosCA 0 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138 13,863 SH   SOLE DelosCA 0 0 13,863
ENTERPRISE PRODS PARTNERS L COM 293792107 1 22 SH   SOLE DelosCA 0 0 22
EOG RES INC COM 26875P101 13 115 SH   SOLE DelosCA 0 0 115
EVERSOURCE ENERGY COM 30040W108 2 28 SH   SOLE DelosCA 0 0 28
EXELON CORP COM 30161N101 16 354 SH   SOLE DelosCA 0 0 354
EXPEDITORS INTL WASH INC COM 302130109 19 200 SH   SOLE DelosCA 0 0 200
EXTRA SPACE STORAGE INC COM 30225T102 8 45 SH   SOLE DelosCA 0 0 45
EXXON MOBIL CORP COM 30231G102 19 217 SH   SOLE DelosCA 0 0 217
FACTSET RESH SYS INC COM 303075105 19 49 SH   SOLE DelosCA 0 0 49
FEDEX CORP COM 31428X106 549 2,422 SH   SOLE DelosCA 0 0 2,422
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 22 SH   SOLE DelosCA 0 0 22
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 170 1,648 SH   SOLE DelosCA 0 0 1,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 118 1,254 SH   SOLE DelosCA 0 0 1,254
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 10 SH   SOLE DelosCA 0 0 10
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,871 16,355 SH   SOLE DelosCA 0 0 16,355
FIVERR INTL LTD ORD SHS M4R82T106 0 5 SH   SOLE DelosCA 0 0 5
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,931 158,448 SH   SOLE DelosCA 0 0 158,448
FORD MTR CO DEL COM 345370860 0 25 SH   SOLE DelosCA 0 0 25
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 112 SH   SOLE DelosCA 0 0 112
GEE GROUP INC COM 36165A102 1 2,110 SH   SOLE DelosCA 0 0 2,110
GENERAL DYNAMICS CORP COM 369550108 26 116 SH   SOLE DelosCA 0 0 116
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE DelosCA 0 0 10
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 50 SH   SOLE DelosCA 0 0 50
GLOBAL X FDS GLOBAL X COPPER 37954Y830 112 3,700 SH   SOLE DelosCA 0 0 3,700
GOLDEN MATRIX GROUP INC COM 381098300 254 56,650 SH   SOLE DelosCA 0 0 56,650
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 83 SH   SOLE DelosCA 0 0 83
HASBRO INC COM 418056107 1 10 SH   SOLE DelosCA 0 0 10
HENRY JACK & ASSOC INC COM 426281101 1 4 SH   SOLE DelosCA 0 0 4
HERSHEY CO COM 427866108 7 33 SH   SOLE DelosCA 0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2,100 SH   SOLE DelosCA 0 0 2,100
HF SINCLAIR CORP COM 403949100 16 350 SH   SOLE DelosCA 0 0 350
HOME DEPOT INC COM 437076102 24 87 SH   SOLE DelosCA 0 0 87
HONEYWELL INTL INC COM 438516106 10 55 SH   SOLE DelosCA 0 0 55
ILLINOIS TOOL WKS INC COM 452308109 11 62 SH   SOLE DelosCA 0 0 62
INNOVATIVE INDL PPTYS INC COM 45781V101 1 5 SH   SOLE DelosCA 0 0 5
INTEL CORP COM 458140100 1 21 SH   SOLE DelosCA 0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101 18 128 SH   SOLE DelosCA 0 0 128
INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH   SOLE DelosCA 0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 616 10,509 SH   SOLE DelosCA 0 0 10,509
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,052 65,347 SH   SOLE DelosCA 0 0 65,347
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,566 56,011 SH   SOLE DelosCA 0 0 56,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,620 31,688 SH   SOLE DelosCA 0 0 31,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 64 SH   SOLE DelosCA 0 0 64
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,454 9,848 SH   SOLE DelosCA 0 0 9,848
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,328 57,642 SH   SOLE DelosCA 0 0 57,642
INVITAE CORP COM 46185L103 0 25 SH   SOLE DelosCA 0 0 25
ISHARES GOLD TR ISHARES NEW 464285204 2 65 SH   SOLE DelosCA 0 0 65
ISHARES INC MSCI EMRG CHN 46434G764 1 13 SH   SOLE DelosCA 0 0 13
ISHARES INC MSCI MEXICO ETF 464286822 0 4 SH   SOLE DelosCA 0 0 4
ISHARES SILVER TR CALL 46428Q109 1,130 50,000 PRN Call SOLE DelosCA 0 0 50,000
ISHARES TR 1 3 YR TREAS BD 464287457 698 8,435 SH   SOLE DelosCA 0 0 8,435
ISHARES TR 20 YR TR BD ETF 464287432 11 100 SH   SOLE DelosCA 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 8 169 SH   SOLE DelosCA 0 0 169
ISHARES TR CORE MSCI TOTAL 46432F834 64 1,114 SH   SOLE DelosCA 0 0 1,114
ISHARES TR CORE S&P MCP ETF 464287507 9 40 SH   SOLE DelosCA 0 0 40
ISHARES TR CORE S&P TTL STK 464287150 50 593 SH   SOLE DelosCA 0 0 593
ISHARES TR CORE S&P500 ETF 464287200 155 408 SH   SOLE DelosCA 0 0 408
ISHARES TR CORE US AGGBD ET 464287226 2,738 26,925 SH   SOLE DelosCA 0 0 26,925
ISHARES TR GL TIMB FORE ETF 464288174 116 1,563 SH   SOLE DelosCA 0 0 1,563
ISHARES TR MBS ETF 464288588 13 133 SH   SOLE DelosCA 0 0 133
ISHARES TR MSCI EAFE ETF 464287465 147 2,355 SH   SOLE DelosCA 0 0 2,355
ISHARES TR MSCI INDIA ETF 46429B598 2 61 SH   SOLE DelosCA 0 0 61
ISHARES TR MSCI USA MIN VOL 46429B697 8 111 SH   SOLE DelosCA 0 0 111
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   SOLE DelosCA 0 0 1
ISHARES TR MSCI USA QLT FCT 46432F339 2,270 20,319 SH   SOLE DelosCA 0 0 20,319
ISHARES TR S&P 500 GRWT ETF 464287309 7 119 SH   SOLE DelosCA 0 0 119
ISHARES TR TIPS BD ETF 464287176 241 2,120 SH   SOLE DelosCA 0 0 2,120
ISHARES TR U.S. REAL ES ETF 464287739 3,083 33,522 SH   SOLE DelosCA 0 0 33,522
ISHARES TR US HOME CONS ETF 464288752 2 30 SH   SOLE DelosCA 0 0 30
ISHARES TR US TRSPRTION 464287192 582 2,735 SH   SOLE DelosCA 0 0 2,735
ISHARES TR USD INV GRDE ETF 464288620 11 222 SH   SOLE DelosCA 0 0 222
JD.COM INC SPON ADR CL A 47215P106 1 10 SH   SOLE DelosCA 0 0 10
JOHNSON & JOHNSON COM 478160104 79 445 SH   SOLE DelosCA 0 0 445
JPMORGAN CHASE & CO COM 46625H100 46 406 SH   SOLE DelosCA 0 0 406
KELLOGG CO COM 487836108 14 200 SH   SOLE DelosCA 0 0 200
KINDER MORGAN INC DEL COM 49456B101 14 860 SH   SOLE DelosCA 0 0 860
KLA CORP COM NEW 482480100 17 54 SH   SOLE DelosCA 0 0 54
KRANESHARES TR BOSERA MSCI CHIN 500767405 886 22,831 SH   SOLE DelosCA 0 0 22,831
KRANESHARES TR QUADRTC INT RT 500767736 2,992 118,062 SH   SOLE DelosCA 0 0 118,062
L3HARRIS TECHNOLOGIES INC COM 502431109 3 14 SH   SOLE DelosCA 0 0 14
LAM RESEARCH CORP COM 512807108 18 42 SH   SOLE DelosCA 0 0 42
LEMONADE INC COM 52567D107 0 15 SH   SOLE DelosCA 0 0 15
LILLY ELI & CO COM 532457108 29 89 SH   SOLE DelosCA 0 0 89
LINDE PLC SHS G5494J103 11 39 SH   SOLE DelosCA 0 0 39
LOWES COS INC COM 548661107 6 34 SH   SOLE DelosCA 0 0 34
MARATHON PETE CORP COM 56585A102 12 149 SH   SOLE DelosCA 0 0 149
MARSH & MCLENNAN COS INC COM 571748102 22 143 SH   SOLE DelosCA 0 0 143
MASIMO CORP COM 574795100 3 26 SH   SOLE DelosCA 0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 6 20 SH   SOLE DelosCA 0 0 20
MCDONALDS CORP COM 580135101 30 123 SH   SOLE DelosCA 0 0 123
MEDTRONIC PLC SHS G5960L103 28 310 SH   SOLE DelosCA 0 0 310
MERCADOLIBRE INC COM 58733R102 11 18 SH   SOLE DelosCA 0 0 18
MERCK & CO INC COM 58933Y105 38 420 SH   SOLE DelosCA 0 0 420
META PLATFORMS INC CL A 30303M102 23 143 SH   SOLE DelosCA 0 0 143
MICROSOFT CORP COM 594918104 1,638 6,376 SH   SOLE DelosCA 0 0 6,376
MONDELEZ INTL INC CL A 609207105 22 353 SH   SOLE DelosCA 0 0 353
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 447 SH   SOLE DelosCA 0 0 447
NIKE INC CL B 654106103 13 125 SH   SOLE DelosCA 0 0 125
NIO INC SPON ADS 62914V106 2 100 SH   SOLE DelosCA 0 0 100
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE DelosCA 0 0 100
NORFOLK SOUTHN CORP COM 655844108 3 13 SH   SOLE DelosCA 0 0 13
NORTHERN TR CORP COM 665859104 11 116 SH   SOLE DelosCA 0 0 116
NORTHROP GRUMMAN CORP COM 666807102 13 27 SH   SOLE DelosCA 0 0 27
NOVO-NORDISK A S ADR 670100205 14 129 SH   SOLE DelosCA 0 0 129
NVIDIA CORPORATION COM 67066G104 67 442 SH   SOLE DelosCA 0 0 442
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE DelosCA 0 0 2
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   SOLE DelosCA 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100 12 46 SH   SOLE DelosCA 0 0 46
ORACLE CORP COM 68389X105 41 590 SH   SOLE DelosCA 0 0 590
ORGANON & CO COMMON STOCK 68622V106 0 14 SH   SOLE DelosCA 0 0 14
PACKAGING CORP AMER COM 695156109 4 30 SH   SOLE DelosCA 0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE DelosCA 0 0 100
PARKER-HANNIFIN CORP COM 701094104 8 33 SH   SOLE DelosCA 0 0 33
PAYCHEX INC COM 704326107 4 31 SH   SOLE DelosCA 0 0 31
PENNYMAC MTG INVT TR COM 70931T103 1 70 SH   SOLE DelosCA 0 0 70
PEPSICO INC COM 713448108 15 93 SH   SOLE DelosCA 0 0 93
PETVIVO HLDGS INC COM NEW 716817408 0 5 SH   SOLE DelosCA 0 0 5
PFIZER INC COM 717081103 21 400 SH   SOLE DelosCA 0 0 400
PHILIP MORRIS INTL INC COM 718172109 32 324 SH   SOLE DelosCA 0 0 324
PHILLIPS 66 COM 718546104 5 66 SH   SOLE DelosCA 0 0 66
PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 180 SH   SOLE DelosCA 0 0 180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,272 73,371 SH   SOLE DelosCA 0 0 73,371
PINTEREST INC CL A 72352L106 0 20 SH   SOLE DelosCA 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 15 95 SH   SOLE DelosCA 0 0 95
PROCTER AND GAMBLE CO COM 742718109 35 241 SH   SOLE DelosCA 0 0 241
PROLOGIS INC. COM 74340W103 6 55 SH   SOLE DelosCA 0 0 55
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 7 300 SH   SOLE DelosCA 0 0 300
PUBLIC STORAGE COM 74460D109 8 26 SH   SOLE DelosCA 0 0 26
QUALCOMM INC COM 747525103 23 184 SH   SOLE DelosCA 0 0 184
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH   SOLE DelosCA 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 31 52 SH   SOLE DelosCA 0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1,250 SH   SOLE DelosCA 0 0 1,250
ROKU INC COM CL A 77543R102 4 45 SH   SOLE DelosCA 0 0 45
SALESFORCE INC COM 79466L302 6 39 SH   SOLE DelosCA 0 0 39
SCHLUMBERGER LTD COM STK 806857108 18 500 SH   SOLE DelosCA 0 0 500
SEA LTD SPONSORD ADS 81141R100 0 5 SH   SOLE DelosCA 0 0 5
SEI INVTS CO COM 784117103 13 248 SH   SOLE DelosCA 0 0 248
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,150 30,059 SH   SOLE DelosCA 0 0 30,059
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,529 48,898 SH   SOLE DelosCA 0 0 48,898
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,989 31,108 SH   SOLE DelosCA 0 0 31,108
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,320 26,568 SH   SOLE DelosCA 0 0 26,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 684 SH   SOLE DelosCA 0 0 684
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,857 25,228 SH   SOLE DelosCA 0 0 25,228
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 235 SH   SOLE DelosCA 0 0 235
SHOPIFY INC CL A 82509L107 7 240 SH   SOLE DelosCA 0 0 240
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 4 SH   SOLE DelosCA 0 0 4
SKILLZ INC COM 83067L109 0 75 SH   SOLE DelosCA 0 0 75
SOFI TECHNOLOGIES INC COM 83406F102 1 125 SH   SOLE DelosCA 0 0 125
SONOCO PRODS CO COM 835495102 5 86 SH   SOLE DelosCA 0 0 86
SPARTANNASH CO COM 847215100 2 52 SH   SOLE DelosCA 0 0 52
SPDR GOLD TR GOLD SHS 78463V107 2,808 16,668 SH   SOLE DelosCA 0 0 16,668
SPDR SER TR BLOOMBERG INVT 78468R200 3,318 110,210 SH   SOLE DelosCA 0 0 110,210
STEEL CONNECT INC COM 858098106 0 300 SH   SOLE DelosCA 0 0 300
STEEL DYNAMICS INC COM 858119100 2,404 36,349 SH   SOLE DelosCA 0 0 36,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 100 SH   SOLE DelosCA 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH   SOLE DelosCA 0 0 4
TANGER FACTORY OUTLET CTRS I COM 875465106 0 11 SH   SOLE DelosCA 0 0 11
TE CONNECTIVITY LTD SHS H84989104 8 72 SH   SOLE DelosCA 0 0 72
TEAM INC COM 878155100 0 372 SH   SOLE DelosCA 0 0 372
TELADOC HEALTH INC COM 87918A105 0 5 SH   SOLE DelosCA 0 0 5
TESLA INC COM 88160R101 1 2 SH   SOLE DelosCA 0 0 2
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 146 5,794 SH   SOLE DelosCA 0 0 5,794
TEXAS INSTRS INC COM 882508104 30 197 SH   SOLE DelosCA 0 0 197
TRANE TECHNOLOGIES PLC SHS G8994E103 11 81 SH   SOLE DelosCA 0 0 81
TYLER TECHNOLOGIES INC COM 902252105 9 28 SH   SOLE DelosCA 0 0 28
UNION PAC CORP COM 907818108 26 120 SH   SOLE DelosCA 0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 14 74 SH   SOLE DelosCA 0 0 74
UNITED STS OIL FD LP UNITS 91232N207 543 6,763 SH   SOLE DelosCA 0 0 6,763
UNITEDHEALTH GROUP INC COM 91324P102 48 94 SH   SOLE DelosCA 0 0 94
US BANCORP DEL COM NEW 902973304 13 274 SH   SOLE DelosCA 0 0 274
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42 1,542 SH   SOLE DelosCA 0 0 1,542
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,126 5,528 SH   SOLE DelosCA 0 0 5,528
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE DelosCA 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 1 5 SH   SOLE DelosCA 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 49 SH   SOLE DelosCA 0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 3 20 SH   SOLE DelosCA 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 5 SH   SOLE DelosCA 0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 82 SH   SOLE DelosCA 0 0 82
VIATRIS INC COM 92556V106 1 103 SH   SOLE DelosCA 0 0 103
VISA INC COM CL A 92826C839 75 383 SH   SOLE DelosCA 0 0 383
VOYA FINANCIAL INC COM 929089100 8 135 SH   SOLE DelosCA 0 0 135
WALMART INC COM 931142103 679 5,582 SH   SOLE DelosCA 0 0 5,582
WARNER BROS DISCOVERY INC COM SER A 934423104 0 2 SH   SOLE DelosCA 0 0 2
WASTE MGMT INC DEL COM 94106L109 2,538 16,588 SH   SOLE DelosCA 0 0 16,588
WILLIAMS COS INC COM 969457100 12 400 SH   SOLE DelosCA 0 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 15 SH   SOLE DelosCA 0 0 15
WP CAREY INC COM 92936U109 2 27 SH   SOLE DelosCA 0 0 27
YUM BRANDS INC COM 988498101 19 163 SH   SOLE DelosCA 0 0 163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 2 SH   SOLE DelosCA 0 0 2