# EDGAR Filing Document

**Accession Number:** 0001878326
**File Stem:** 0001878326-23-000001
**Filing Date:** 2023-2
**Character Count:** 41992
**Document Hash:** 81652c0b1ee9ae00832604b0d613f6be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001878326-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001878326-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delos Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001878326
- **IRS NUMBER:** 833218022
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21330
- **FILM NUMBER:** 23631062

**BUSINESS ADDRESS:**
- **STREET 1:** 5950 SHERRY LN
- **STREET 2:** SUITE 225
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 9728106695

**MAIL ADDRESS:**
- **STREET 1:** 5950 SHERRY LN
- **STREET 2:** SUITE 225
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Delos Wealth Advisors LLC<br>**Address:** 5950 SHERRY LN<br>SUITE 225<br>DALLAS, TX 75225

**Form 13F File Number:** 028-21330

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Smith<br>**Title:** Founding Partner<br>**Phone:** 972-810-6696

**Signature, Place, and Date of Signing:**

Andrew H. Smith  Dallas, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 399

**Form 13F Information Table Value Total:** $64829799

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 720 | 6 | SH |  | SOLE | DelosCA | 0 | 0 | 6 |
| ABBOTT LABS | COM | 002824100 |  | 12626 | 115 | SH |  | SOLE | DelosCA | 0 | 0 | 115 |
| ABBVIE INC | COM | 00287Y109 |  | 70257 | 435 | SH |  | SOLE | DelosCA | 0 | 0 | 435 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14676 | 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 |  | 8413 | 25 | SH |  | SOLE | DelosCA | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7772 | 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 |  | 3391 | 11 | SH |  | SOLE | DelosCA | 0 | 0 | 11 |
| AIRBNB INC | COM CL A | 009066101 |  | 1539 | 18 | SH |  | SOLE | DelosCA | 0 | 0 | 18 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1264 | 15 | SH |  | SOLE | DelosCA | 0 | 0 | 15 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2742 | 13 | SH |  | SOLE | DelosCA | 0 | 0 | 13 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 697192 | 12628 | SH |  | SOLE | DelosCA | 0 | 0 | 12628 |
| ALLSTATE CORP | COM | 020002101 |  | 15594 | 115 | SH |  | SOLE | DelosCA | 0 | 0 | 115 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 504940 | 5723 | SH |  | SOLE | DelosCA | 0 | 0 | 5723 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 248444 | 2800 | SH |  | SOLE | DelosCA | 0 | 0 | 2800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1143 | 25 | SH |  | SOLE | DelosCA | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 526176 | 6264 | SH |  | SOLE | DelosCA | 0 | 0 | 6264 |
| AMDOCS LTD | SHS | G02602103 |  | 727 | 8 | SH |  | SOLE | DelosCA | 0 | 0 | 8 |
| AMEREN CORP | COM | 023608102 |  | 7914 | 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 |  | 17022 | 80 | SH |  | SOLE | DelosCA | 0 | 0 | 80 |
| AMETEK INC | COM | 031100100 |  | 279 | 2 | SH |  | SOLE | DelosCA | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 1051 | 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 |  | 20176 | 123 | SH |  | SOLE | DelosCA | 0 | 0 | 123 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 9260 | 1000 | SH |  | SOLE | DelosCA | 0 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31683 | 1503 | SH |  | SOLE | DelosCA | 0 | 0 | 1503 |
| ANSYS INC | COM | 03662Q105 |  | 242 | 1 | SH |  | SOLE | DelosCA | 0 | 0 | 1 |
| APPIAN CORP | CL A | 03782L101 |  | 5470 | 168 | SH |  | SOLE | DelosCA | 0 | 0 | 168 |
| APPLE INC | COM | 037833100 |  | 1191519 | 9170 | SH |  | SOLE | DelosCA | 0 | 0 | 9170 |
| APPLIED MATLS INC | COM | 038222105 |  | 390 | 4 | SH |  | SOLE | DelosCA | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2186 | 4 | SH |  | SOLE | DelosCA | 0 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 949 | 14 | SH |  | SOLE | DelosCA | 0 | 0 | 14 |
| AT INC | COM | 00206R102 |  | 211 | 11 | SH |  | SOLE | DelosCA | 0 | 0 | 11 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 5662 | 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 |  | 29619 | 124 | SH |  | SOLE | DelosCA | 0 | 0 | 124 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4523 | 28 | SH |  | SOLE | DelosCA | 0 | 0 | 28 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5973 | 33 | SH |  | SOLE | DelosCA | 0 | 0 | 33 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2285 | 133 | SH |  | SOLE | DelosCA | 0 | 0 | 133 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3560 | 14 | SH |  | SOLE | DelosCA | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98230 | 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 |  | 43393 | 1310 | SH |  | SOLE | DelosCA | 0 | 0 | 1310 |
| 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 |  | 1374 | 25 | SH |  | SOLE | DelosCA | 0 | 0 | 25 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2026472 | 28165 | SH |  | SOLE | DelosCA | 0 | 0 | 28165 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 360 | 9 | SH |  | SOLE | DelosCA | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 30752 | 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 |  | 1429455 | 5967 | SH |  | SOLE | DelosCA | 0 | 0 | 5967 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1308 | 17 | SH |  | SOLE | DelosCA | 0 | 0 | 17 |
| CELANESE CORP DEL | COM | 150870103 |  | 8179 | 80 | SH |  | SOLE | DelosCA | 0 | 0 | 80 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1087 | 56 | SH |  | SOLE | DelosCA | 0 | 0 | 56 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1640 | 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 |  | 96354 | 537 | SH |  | SOLE | DelosCA | 0 | 0 | 537 |
| CHUBB LIMITED | COM | H1467J104 |  | 19633 | 89 | SH |  | SOLE | DelosCA | 0 | 0 | 89 |
| CIGNA CORP NEW | COM | 125523100 |  | 2651 | 8 | SH |  | SOLE | DelosCA | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 1697 | 36 | SH |  | SOLE | DelosCA | 0 | 0 | 36 |
| CLOROX CO DEL | COM | 189054109 |  | 2386 | 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 |  | 10090 | 60 | SH |  | SOLE | DelosCA | 0 | 0 | 60 |
| COCA COLA CO | COM | 191216100 |  | 17684 | 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 |  | 14303 | 409 | SH |  | SOLE | DelosCA | 0 | 0 | 409 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 193 | 33 | SH |  | SOLE | DelosCA | 0 | 0 | 33 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35075 | 297 | SH |  | SOLE | DelosCA | 0 | 0 | 297 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19062 | 200 | SH |  | SOLE | DelosCA | 0 | 0 | 200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10604 | 123 | SH |  | SOLE | DelosCA | 0 | 0 | 123 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19173 | 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 |  | 15335 | 495 | SH |  | SOLE | DelosCA | 0 | 0 | 495 |
| CVS HEALTH CORP | COM | 126650100 |  | 1398 | 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 |  | 1665 | 1125 | SH |  | SOLE | DelosCA | 0 | 0 | 1125 |
| DEERE  CO | COM | 244199105 |  | 81893 | 191 | SH |  | SOLE | DelosCA | 0 | 0 | 191 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1076 | 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 |  | 4701 | 40 | SH |  | SOLE | DelosCA | 0 | 0 | 40 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13595 | 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 |  | 10830 | 69 | SH |  | SOLE | DelosCA | 0 | 0 | 69 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1499 | 166 | SH |  | SOLE | DelosCA | 0 | 0 | 166 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1026 | 2 | SH |  | SOLE | DelosCA | 0 | 0 | 2 |
| ENCORE WIRE CORP | COM | 292562105 |  | 479121 | 3483 | SH |  | SOLE | DelosCA | 0 | 0 | 3483 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 264416 | 22276 | SH |  | SOLE | DelosCA | 0 | 0 | 22276 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 561 | 23 | SH |  | SOLE | DelosCA | 0 | 0 | 23 |
| EOG RES INC | COM | 26875P101 |  | 14895 | 115 | SH |  | SOLE | DelosCA | 0 | 0 | 115 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18860 | 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 |  | 2348 | 28 | SH |  | SOLE | DelosCA | 0 | 0 | 28 |
| EXELON CORP | COM | 30161N101 |  | 15952 | 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 |  | 6623 | 45 | SH |  | SOLE | DelosCA | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29688 | 269 | SH |  | SOLE | DelosCA | 0 | 0 | 269 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19659 | 49 | SH |  | SOLE | DelosCA | 0 | 0 | 49 |
| FEDEX CORP | COM | 31428X106 |  | 40009 | 231 | SH |  | SOLE | DelosCA | 0 | 0 | 231 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 7970 | 200 | SH |  | SOLE | DelosCA | 0 | 0 | 200 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7350 | 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 |  | 179187 | 1648 | SH |  | SOLE | DelosCA | 0 | 0 | 1648 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 114804 | 1254 | SH |  | SOLE | DelosCA | 0 | 0 | 1254 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1232 | 10 | SH |  | SOLE | DelosCA | 0 | 0 | 10 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 925305 | 8792 | SH |  | SOLE | DelosCA | 0 | 0 | 8792 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 146 | 5 | SH |  | SOLE | DelosCA | 0 | 0 | 5 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1209257 | 51414 | SH |  | SOLE | DelosCA | 0 | 0 | 51414 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2298 | 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 |  | 2628 | 226 | SH |  | SOLE | DelosCA | 0 | 0 | 226 |
| FORTINET INC | COM | 34959E109 |  | 16769 | 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 |  | 2854 | 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 |  | 1034 | 2110 | SH |  | SOLE | DelosCA | 0 | 0 | 2110 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28781 | 116 | SH |  | SOLE | DelosCA | 0 | 0 | 116 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 18601 | 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 |  | 120745 | 3408 | SH |  | SOLE | DelosCA | 0 | 0 | 3408 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 145161 | 57150 | SH |  | SOLE | DelosCA | 0 | 0 | 57150 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6319 | 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 |  | 7642 | 33 | SH |  | SOLE | DelosCA | 0 | 0 | 33 |
| HESS CORP | COM | 42809H107 |  | 2127 | 15 | SH |  | SOLE | DelosCA | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33516 | 2100 | SH |  | SOLE | DelosCA | 0 | 0 | 2100 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18162 | 350 | SH |  | SOLE | DelosCA | 0 | 0 | 350 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1011 | 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 |  | 11786 | 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 |  | 13659 | 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 |  | 18034 | 128 | SH |  | SOLE | DelosCA | 0 | 0 | 128 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 419 | 4 | SH |  | SOLE | DelosCA | 0 | 0 | 4 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1499 | 45 | SH |  | SOLE | DelosCA | 0 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 389 | 1 | SH |  | SOLE | DelosCA | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3980 | 15 | SH |  | SOLE | DelosCA | 0 | 0 | 15 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6187 | 251 | SH |  | SOLE | DelosCA | 0 | 0 | 251 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 240905 | 3865 | SH |  | SOLE | DelosCA | 0 | 0 | 3865 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3125349 | 48910 | SH |  | SOLE | DelosCA | 0 | 0 | 48910 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 3348024 | 50341 | SH |  | SOLE | DelosCA | 0 | 0 | 50341 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2795185 | 24026 | SH |  | SOLE | DelosCA | 0 | 0 | 24026 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9040 | 64 | SH |  | SOLE | DelosCA | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1068555 | 7048 | SH |  | SOLE | DelosCA | 0 | 0 | 7048 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2774354 | 35578 | SH |  | SOLE | DelosCA | 0 | 0 | 35578 |
| 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 |  | 6738 | 306 | SH |  | SOLE | DelosCA | 0 | 0 | 306 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 197688 | 2435 | SH |  | SOLE | DelosCA | 0 | 0 | 2435 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8450 | 169 | SH |  | SOLE | DelosCA | 0 | 0 | 169 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 51629 | 892 | SH |  | SOLE | DelosCA | 0 | 0 | 892 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9676 | 40 | SH |  | SOLE | DelosCA | 0 | 0 | 40 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 50245 | 593 | SH |  | SOLE | DelosCA | 0 | 0 | 593 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124868 | 325 | SH |  | SOLE | DelosCA | 0 | 0 | 325 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 834434 | 8603 | SH |  | SOLE | DelosCA | 0 | 0 | 8603 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 105051 | 1444 | SH |  | SOLE | DelosCA | 0 | 0 | 1444 |
| ISHARES TR | MBS ETF | 464288588 |  | 9646 | 104 | SH |  | SOLE | DelosCA | 0 | 0 | 104 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 154582 | 2355 | SH |  | SOLE | DelosCA | 0 | 0 | 2355 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8003 | 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 |  | 1752273 | 15376 | SH |  | SOLE | DelosCA | 0 | 0 | 15376 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12168 | 208 | SH |  | SOLE | DelosCA | 0 | 0 | 208 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 46195 | 434 | SH |  | SOLE | DelosCA | 0 | 0 | 434 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1099858 | 13064 | SH |  | SOLE | DelosCA | 0 | 0 | 13064 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1818 | 30 | SH |  | SOLE | DelosCA | 0 | 0 | 30 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 186216 | 872 | SH |  | SOLE | DelosCA | 0 | 0 | 872 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8496 | 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 |  | 5256832 | 104864 | SH |  | SOLE | DelosCA | 0 | 0 | 104864 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 839130 | 22264 | SH |  | SOLE | DelosCA | 0 | 0 | 22264 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 876292 | 22614 | SH |  | SOLE | DelosCA | 0 | 0 | 22614 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 561 | 10 | SH |  | SOLE | DelosCA | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79316 | 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 |  | 67720 | 505 | SH |  | SOLE | DelosCA | 0 | 0 | 505 |
| KELLOGG CO | COM | 487836108 |  | 14248 | 200 | SH |  | SOLE | DelosCA | 0 | 0 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15603 | 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 |  | 20737 | 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 |  | 55109 | 2162 | SH |  | SOLE | DelosCA | 0 | 0 | 2162 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 813779 | 35992 | SH |  | SOLE | DelosCA | 0 | 0 | 35992 |
| KROGER CO | COM | 501044101 |  | 758 | 17 | SH |  | SOLE | DelosCA | 0 | 0 | 17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3748 | 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 |  | 33291 | 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 |  | 8368 | 42 | SH |  | SOLE | DelosCA | 0 | 0 | 42 |
| M  T BK CORP | COM | 55261F104 |  | 1160 | 8 | SH |  | SOLE | DelosCA | 0 | 0 | 8 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17342 | 149 | SH |  | SOLE | DelosCA | 0 | 0 | 149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24326 | 147 | SH |  | SOLE | DelosCA | 0 | 0 | 147 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3667 | 99 | SH |  | SOLE | DelosCA | 0 | 0 | 99 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7668 | 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 |  | 32414 | 123 | SH |  | SOLE | DelosCA | 0 | 0 | 123 |
| MCKESSON CORP | COM | 58155Q103 |  | 1500 | 4 | SH |  | SOLE | DelosCA | 0 | 0 | 4 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 498961 | 44790 | SH |  | SOLE | DelosCA | 0 | 0 | 44790 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24115 | 310 | SH |  | SOLE | DelosCA | 0 | 0 | 310 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15232 | 18 | SH |  | SOLE | DelosCA | 0 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 46599 | 420 | SH |  | SOLE | DelosCA | 0 | 0 | 420 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1324 | 11 | SH |  | SOLE | DelosCA | 0 | 0 | 11 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 500 | 10 | SH |  | SOLE | DelosCA | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 1260346 | 5255 | SH |  | SOLE | DelosCA | 0 | 0 | 5255 |
| 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 |  | 24527 | 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 |  | 2711 | 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 |  | 15328 | 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 |  | 2780 | 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 |  | 3203 | 13 | SH |  | SOLE | DelosCA | 0 | 0 | 13 |
| NORTHERN TR CORP | COM | 665859104 |  | 10796 | 122 | SH |  | SOLE | DelosCA | 0 | 0 | 122 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15823 | 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 |  | 2392 | 400 | SH |  | SOLE | DelosCA | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17459 | 129 | SH |  | SOLE | DelosCA | 0 | 0 | 129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2338 | 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 |  | 20167 | 320 | SH |  | SOLE | DelosCA | 0 | 0 | 320 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13632 | 48 | SH |  | SOLE | DelosCA | 0 | 0 | 48 |
| ORACLE CORP | COM | 68389X105 |  | 48227 | 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 |  | 9603 | 33 | SH |  | SOLE | DelosCA | 0 | 0 | 33 |
| PAYCHEX INC | COM | 704326107 |  | 3582 | 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 |  | 4037 | 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 |  | 16801 | 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 |  | 40992 | 800 | SH |  | SOLE | DelosCA | 0 | 0 | 800 |
| PG CORP | COM | 69331C108 |  | 992 | 61 | SH |  | SOLE | DelosCA | 0 | 0 | 61 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32792 | 324 | SH |  | SOLE | DelosCA | 0 | 0 | 324 |
| PHILLIPS 66 | COM | 718546104 |  | 6869 | 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 |  | 1416318 | 14357 | SH |  | SOLE | DelosCA | 0 | 0 | 14357 |
| 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 |  | 16426 | 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 |  | 1212 | 8 | SH |  | SOLE | DelosCA | 0 | 0 | 8 |
| PROLOGIS INC. | COM | 74340W103 |  | 6538 | 58 | SH |  | SOLE | DelosCA | 0 | 0 | 58 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 6346 | 334 | SH |  | SOLE | DelosCA | 0 | 0 | 334 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7285 | 26 | SH |  | SOLE | DelosCA | 0 | 0 | 26 |
| PVH CORPORATION | COM | 693656100 |  | 424 | 6 | SH |  | SOLE | DelosCA | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 3172 | 29 | SH |  | SOLE | DelosCA | 0 | 0 | 29 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7111 | 83 | SH |  | SOLE | DelosCA | 0 | 0 | 83 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 600 | 5 | SH |  | SOLE | DelosCA | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38960 | 54 | SH |  | SOLE | DelosCA | 0 | 0 | 54 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26950 | 1250 | SH |  | SOLE | DelosCA | 0 | 0 | 1250 |
| RH | COM | 74967X103 |  | 267 | 1 | SH |  | SOLE | DelosCA | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 2157 | 53 | SH |  | SOLE | DelosCA | 0 | 0 | 53 |
| S GLOBAL INC | COM | 78409V104 |  | 335 | 1 | SH |  | SOLE | DelosCA | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 5967 | 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 |  | 26730 | 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 |  | 3472 | 66 | SH |  | SOLE | DelosCA | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9262 | 193 | SH |  | SOLE | DelosCA | 0 | 0 | 193 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2598734 | 29710 | SH |  | SOLE | DelosCA | 0 | 0 | 29710 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2881507 | 38652 | SH |  | SOLE | DelosCA | 0 | 0 | 38652 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4479654 | 32975 | SH |  | SOLE | DelosCA | 0 | 0 | 32975 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2471014 | 25161 | SH |  | SOLE | DelosCA | 0 | 0 | 25161 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 48716 | 691 | SH |  | SOLE | DelosCA | 0 | 0 | 691 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1533559 | 19742 | SH |  | SOLE | DelosCA | 0 | 0 | 19742 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 80762 | 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 |  | 8330 | 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 |  | 5221 | 86 | SH |  | SOLE | DelosCA | 0 | 0 | 86 |
| SOUTHERN CO | COM | 842587107 |  | 1285 | 18 | SH |  | SOLE | DelosCA | 0 | 0 | 18 |
| SPARTANNASH CO | COM | 847215100 |  | 1602 | 53 | SH |  | SOLE | DelosCA | 0 | 0 | 53 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1357 | 8 | SH |  | SOLE | DelosCA | 0 | 0 | 8 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10062 | 110 | SH |  | SOLE | DelosCA | 0 | 0 | 110 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1080820 | 35565 | SH |  | SOLE | DelosCA | 0 | 0 | 35565 |
| 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 |  | 3530096 | 36132 | SH |  | SOLE | DelosCA | 0 | 0 | 36132 |
| STRYKER CORPORATION | COM | 863667101 |  | 244 | 1 | SH |  | SOLE | DelosCA | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 6067 | 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 |  | 7449 | 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 |  | 9184 | 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 |  | 143887 | 5343 | SH |  | SOLE | DelosCA | 0 | 0 | 5343 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33044 | 200 | SH |  | SOLE | DelosCA | 0 | 0 | 200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1101 | 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 |  | 14120 | 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 |  | 1312 | 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 |  | 9027 | 28 | SH |  | SOLE | DelosCA | 0 | 0 | 28 |
| TYSON FOODS INC | CL A | 902494103 |  | 2303 | 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 |  | 25055 | 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 |  | 64152 | 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 |  | 26453 | 923 | SH |  | SOLE | DelosCA | 0 | 0 | 923 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 164178 | 809 | SH |  | SOLE | DelosCA | 0 | 0 | 809 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5433 | 75 | SH |  | SOLE | DelosCA | 0 | 0 | 75 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17013 | 226 | SH |  | SOLE | DelosCA | 0 | 0 | 226 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 42386 | 590 | SH |  | SOLE | DelosCA | 0 | 0 | 590 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34311 | 161 | SH |  | SOLE | DelosCA | 0 | 0 | 161 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6897 | 51 | SH |  | SOLE | DelosCA | 0 | 0 | 51 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17523 | 50 | SH |  | SOLE | DelosCA | 0 | 0 | 50 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30881 | 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 |  | 26380 | 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 |  | 1577 | 142 | SH |  | SOLE | DelosCA | 0 | 0 | 142 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 6326 | 199 | SH |  | SOLE | DelosCA | 0 | 0 | 199 |
| VISA INC | COM CL A | 92826C839 |  | 27217 | 131 | SH |  | SOLE | DelosCA | 0 | 0 | 131 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8301 | 135 | SH |  | SOLE | DelosCA | 0 | 0 | 135 |
| WALMART INC | COM | 931142103 |  | 1446116 | 10199 | SH |  | SOLE | DelosCA | 0 | 0 | 10199 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19 | 2 | SH |  | SOLE | DelosCA | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2610501 | 16640 | SH |  | SOLE | DelosCA | 0 | 0 | 16640 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2064 | 50 | SH |  | SOLE | DelosCA | 0 | 0 | 50 |
| WHIRLPOOL CORP | COM | 963320106 |  | 566 | 4 | SH |  | SOLE | DelosCA | 0 | 0 | 4 |
| WILLIAMS COS INC | COM | 969457100 |  | 13160 | 400 | SH |  | SOLE | DelosCA | 0 | 0 | 400 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1049 | 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 |  | 2147 | 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 |  | 20877 | 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 |

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