DELOS WEALTH ADVISORS
DELOS WEALTH ADVISORS, LLC Legal Name
Adviser information for DELOS WEALTH ADVISORS last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 354 | $129.5M |
| Non-Discretionary | 1 | $500,000 |
| Total | 355 | $130.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 35 | $7.5M |
| HNW Individuals | 62 | $122.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $500,000 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesSubscription feesFixed fees |
Principal Office
5950 SHERRY LNSUITE 225
DALLAS
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 972-810-1610, Fax: 214-382-0174
Chief Compliance Officer
CODY LUMMUS
MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
5950 SHERRY LN
SUITE 225
DALLAS
TX
United States
Tel:
972-810-6695
Fax:
214-382-0174
C***@**********M
(Full email address available in API data)
Regulatory Contact
ANDREW SMITH
MANAGING MEMBER/ CHIEF INVESTMENT OFFICER
5950 SHERRY LN
SUITE 225
DALLAS
TX
United States
Tel:
972-810-6696
Fax:
214-382-0174
A*****@**********M
(Full email address available in API data)
Industry Affiliates
| DELOS RISK MANAGEMENT | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Smith, Andrew, Hunter | Individual | – | MANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
| LUMMUS, CODY, LEE | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER/MANAGING MEMBER | 01/2019 | < 5% |
| DELOS CAPITAL ADVISORS, LLC | Domestic Entity | – | MANAGING MEMBER | 03/2020 | > 75% |
| LUMMUS, CODY, LEE | Individual | DELOS CAPITAL ADVISORS, LLC | CHIEF EXECUTIVE OFFICER/MANAGING MEMBER | 03/2020 | 50-75% |
| Smith, Andrew, Hunter | Individual | DELOS CAPITAL ADVISORS, LLC | PRESIDENT /MANAGING MEMBER | 03/2020 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 18K | 175 | – |
| ABBVIE INC | COM | 15K | 86 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 14K | 46 | – |
| ADOBE INC | COM | 26K | 47 | – |
| ADVANCED MICRO DEVICES INC | COM | 11K | 67 | – |
| AES CORP | COM | 2K | 90 | – |
| AFLAC INC | COM | 2K | 22 | – |
| AGILENT TECHNOLOGIES INC | COM | 4K | 30 | – |
| AGNICO EAGLE MINES LTD | COM | 3M | 39K | – |
| AIR PRODS & CHEMS INC | COM | 7K | 26 | – |
| ALASKA AIR GROUP INC | COM | 283 | 7 | – |
| ALCOA CORP | COM | 1K | 26 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3K | 23 | – |
| ALLIANT ENERGY CORP | COM | 3M | 52K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 911 | 12 | – |
| ALLY FINL INC | COM | 1K | 37 | – |
| ALPHABET INC | CAP STK CL A | 2M | 9K | – |
| ALPHABET INC | CAP STK CL C | 330K | 2K | – |
| AMAZON COM INC | COM | 2M | 10K | – |
| AMCOR PLC | ORD | 617 | 63 | – |
| AMEREN CORP | COM | 712 | 10 | – |
| AMERICAN AIRLS GROUP INC | COM | 5K | 411 | – |
| AMERICAN EXPRESS CO | COM | 23K | 100 | – |
| AMERICAN INTL GROUP INC | COM NEW | 5K | 64 | – |
| AMGEN INC | COM | 37K | 119 | – |
| ANALOG DEVICES INC | COM | 5K | 23 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 29K | 2K | – |
| AON PLC | SHS CL A | 3K | 9 | – |
| APA CORPORATION | COM | 2K | 52 | – |
| APOLLO GLOBAL MGMT INC | COM | 591 | 5 | – |
| APPIAN CORP | CL A | 155 | 5 | – |
| APPLE INC | COM | 2M | 12K | – |
| APPLIED MATLS INC | COM | 4K | 15 | – |
| ARROW ELECTRS INC | COM | 363 | 3 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2K | 2 | – |
| ASSURED GUARANTY LTD | COM | 1K | 14 | – |
| AT&T INC | COM | 3K | 148 | – |
| ATOSSA THERAPEUTICS INC | COM | 119 | 100 | – |
| AUTODESK INC | COM | 743 | 3 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 7K | 28 | – |
| AXALTA COATING SYS LTD | COM | 206 | 6 | – |
| BANK AMERICA CORP | COM | 26K | 651 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 223K | 548 | – |
| BERRY GLOBAL GROUP INC | COM | 1K | 18 | – |
| BEST BUY INC | COM | 422 | 5 | – |
| BLACKBERRY LTD | COM | 496 | 200 | – |
| BLOCK H & R INC | COM | 489 | 9 | – |
| BOEING CO | COM | 19K | 103 | – |
| BOOKING HOLDINGS INC | COM | 12K | 3 | – |
| BOSTON PROPERTIES INC | COM | 3K | 42 | – |
| BOYD GAMING CORP | COM | 1K | 26 | – |
| BRIXMOR PPTY GROUP INC | COM | 301 | 13 | – |
| BROADCOM INC | COM | 32K | 20 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1K | 45 | – |
| CAPITAL ONE FINL CORP | COM | 554 | 4 | – |
| CARDINAL HEALTH INC | COM | 2K | 18 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 148 | – |
| CARRIER GLOBAL CORPORATION | COM | 821 | 13 | – |
| CATERPILLAR INC | COM | 119K | 356 | – |
| CBOE GLOBAL MKTS INC | COM | 15K | 89 | – |
| CBRE GROUP INC | CL A | 11K | 122 | – |
| CENCORA INC | COM | 676 | 3 | – |
| CENTERPOINT ENERGY INC | COM | 155 | 5 | – |
| CHEMOURS CO | COM | 2K | 72 | – |
| CHEVRON CORP NEW | COM | 67K | 428 | – |
| CHUBB LIMITED | COM | 2K | 8 | – |
| CISCO SYS INC | COM | 17K | 361 | – |
| CLOROX CO DEL | COM | 2K | 17 | – |
| CMS ENERGY CORP | COM | 596 | 10 | – |
| CNA FINL CORP | COM | 93 | 2 | – |
| COCA COLA CO | COM | 287K | 5K | – |
| CONOCOPHILLIPS | COM | 3K | 28 | – |
| CONSTELLATION ENERGY CORP | COM | 2K | 11 | – |
| COSTCO WHSL CORP NEW | COM | 17K | 20 | – |
| COTERRA ENERGY INC | COM | 3K | 99 | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 5 | – |
| CROWN CASTLE INC | COM | 2K | 21 | – |
| CSX CORP | COM | 10K | 300 | – |
| CVS HEALTH CORP | COM | 4K | 60 | – |
| DANAHER CORPORATION | COM | 19K | 77 | – |
| DEERE & CO | COM | 6K | 15 | – |
| DEVON ENERGY CORP NEW | COM | 6K | 134 | – |
| DIAMONDBACK ENERGY INC | COM | 1K | 7 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 795 | 58 | – |
| DISCOVER FINL SVCS | COM | 6K | 49 | – |
| DISNEY WALT CO | COM | 4K | 45 | – |
| DOLLAR GEN CORP NEW | COM | 6K | 44 | – |
| DOW INC | COM | 2K | 35 | – |
| DT MIDSTREAM INC | COMMON STOCK | 72 | 1 | – |
| EASTMAN CHEM CO | COM | 1K | 15 | – |
| EATON CORP PLC | SHS | 40K | 126 | – |
| ECOLAB INC | COM | 238 | 1 | – |
| EDWARDS LIFESCIENCES CORP | COM | 3K | 30 | – |
| ELI LILLY & CO | COM | 12K | 13 | – |
| ENCORE WIRE CORP | COM | 33K | 115 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 544K | 34K | – |
| ENOVIS CORPORATION | COM | 181 | 4 | – |
| ENPHASE ENERGY INC | COM | 798 | 8 | – |
| ENTERGY CORP NEW | COM | 535 | 5 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 753 | 26 | – |
| EOG RES INC | COM | 2K | 19 | – |
| ESAB CORPORATION | COM | 378 | 4 | – |
| EXELON CORP | COM | 1K | 33 | – |
| EXPEDIA GROUP INC | COM NEW | 1K | 8 | – |
| EXXON MOBIL CORP | COM | 446K | 4K | – |
| FASTENAL CO | COM | 629 | 10 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 303 | 3 | – |
| FEDEX CORP | COM | 6K | 21 | – |
| FIFTH THIRD BANCORP | COM | 2K | 47 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2K | 1 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 172K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 171K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 4M | 127K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2K | 10 | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 665K | 13K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 2M | 10K | – |
| FLEX LTD | ORD | 915 | 31 | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 4M | 159K | – |
| FORD MTR CO DEL | COM | 6K | 481 | – |
| FREEPORT-MCMORAN INC | CL B | 5K | 94 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 3K | 112 | – |
| GARMIN LTD | SHS | 815 | 5 | – |
| GE AEROSPACE | COM NEW | 477 | 3 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 78 | 1 | – |
| GENERAL DYNAMICS CORP | COM | 8K | 28 | – |
| GENERAL MLS INC | COM | 1K | 21 | – |
| GENERAL MTRS CO | COM | 1K | 29 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 13K | 278 | – |
| GOLDEN MATRIX GROUP INC | COM | 99K | 40K | – |
| GRAINGER W W INC | COM | 9K | 10 | – |
| HALLIBURTON CO | COM | 3K | 99 | – |
| HASBRO INC | COM | 672 | 11 | – |
| HCA HEALTHCARE INC | COM | 3K | 10 | – |
| HENRY JACK & ASSOC INC | COM | 695 | 4 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 636 | 30 | – |
| HOME DEPOT INC | COM | 14K | 40 | – |
| HONEYWELL INTL INC | COM | 11K | 50 | – |
| HP INC | COM | 4K | 112 | – |
| HUMANA INC | COM | 2K | 5 | – |
| ILLINOIS TOOL WKS INC | COM | 4K | 17 | – |
| INGERSOLL RAND INC | COM | 364 | 4 | – |
| INNOVATIVE INDL PPTYS INC | COM | 671 | 6 | – |
| INTEL CORP | COM | 265K | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 640K | 4K | – |
| INTUITIVE MACHINES INC | CALL | 9K | – | – |
| INTUITIVE SURGICAL INC | COM NEW | 30K | 67 | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 70K | 1K | – |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 883K | 49K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 122K | 4K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1M | 28K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 51K | 598 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 3M | 60K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 3M | 33K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 307K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2M | 46K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 176K | 2K | – |
| INVESCO LTD | SHS | 165 | 11 | – |
| IRON MTN INC DEL | COM | 3K | 36 | – |
| ISHARES INC | MSCI EMRG CHN | 770 | 13 | – |
| ISHARES TR | 1 3 YR TREAS BD | 4M | 51K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 22K | – |
| ISHARES TR | CORE MSCI TOTAL | 86K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 229K | 418 | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 22K | – |
| ISHARES TR | GL TIMB FORE ETF | 13K | 160 | – |
| ISHARES TR | MBS ETF | 259K | 3K | – |
| ISHARES TR | MSCI EAFE ETF | 184K | 2K | – |
| ISHARES TR | MSCI INDIA ETF | 2M | 31K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 24K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 21K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 5K | – |
| ISHARES TR | TIPS BD ETF | 534 | 5 | – |
| ISHARES TR | U.S. INSRNCE ETF | 448K | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 5K | 53 | – |
| ISHARES TR | US HOME CONS ETF | 1K | 10 | – |
| ISHARES TR | US TRSPRTION | 27K | 416 | – |
| ISHARES TR | USD INV GRDE ETF | 12K | 246 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 46K | – |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 2M | 39K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3M | 61K | – |
| JABIL INC | COM | 436 | 4 | – |
| JACOBS SOLUTIONS INC | COM | 699 | 5 | – |
| JD.COM INC | SPON ADS CL A | 259 | 10 | – |
| JOHNSON & JOHNSON | COM | 226K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 33K | 165 | – |
| JUNIPER NETWORKS INC | COM | 365 | 10 | – |
| KINDER MORGAN INC DEL | COM | 1K | 62 | – |
| KIRBY CORP | COM | 958 | 8 | – |
| KLA CORP | COM NEW | 14K | 17 | – |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 446K | 21K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 8K | 320 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 13K | 56 | – |
| LAM RESEARCH CORP | COM | 12K | 11 | – |
| LAUDER ESTEE COS INC | CL A | 2K | 20 | – |
| LEIDOS HOLDINGS INC | COM | 14K | 98 | – |
| LENNAR CORP | CL A | 4K | 29 | – |
| LENNAR CORP | CL B | 419 | 3 | – |
| LIBERTY GLOBAL LTD | COM CL C | 1K | 59 | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 217 | 23 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 112 | 13 | – |
| LIVANOVA PLC | SHS | 2K | 30 | – |
| LOCKHEED MARTIN CORP | COM | 5K | 10 | – |
| LOWES COS INC | COM | 7K | 34 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4K | 40 | – |
| MANPOWERGROUP INC WIS | COM | 210 | 3 | – |
| MARATHON PETE CORP | COM | 33K | 191 | – |
| MARSH & MCLENNAN COS INC | COM | 3K | 14 | – |
| MASTERCARD INCORPORATED | CL A | 17K | 38 | – |
| MCCORMICK & CO INC | COM NON VTG | 8K | 115 | – |
| MCCORMICK & CO INC | COM VTG | 188K | 3K | – |
| MCDONALDS CORP | COM | 83K | 325 | – |
| MCKESSON CORP | COM | 1K | 2 | – |
| MEDTRONIC PLC | SHS | 24K | 310 | – |
| MERCK & CO INC | COM | 54K | 436 | – |
| META PLATFORMS INC | CL A | 35K | 69 | – |
| MICRON TECHNOLOGY INC | COM | 7K | 51 | – |
| MICROSOFT CORP | COM | 3M | 6K | – |
| MODERNA INC | COM | 1K | 9 | – |
| MOHAWK INDS INC | COM | 341 | 3 | – |
| MOLSON COORS BEVERAGE CO | CL B | 865 | 17 | – |
| MONDELEZ INTL INC | CL A | 4K | 57 | – |
| MONSTER BEVERAGE CORP NEW | COM | 10K | 200 | – |
| MOODYS CORP | COM | 16K | 38 | – |
| MORGAN STANLEY | COM NEW | 20K | 205 | – |
| NETFLIX INC | COM | 13K | 20 | – |
| NEWMARKET CORP | COM | 6K | 12 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 333 | 2 | – |
| NEXTERA ENERGY INC | COM | 7K | 100 | – |
| NEXTRACKER INC | CLASS A COM | 235 | 5 | – |
| NIKE INC | CL B | 5K | 70 | – |
| NOKIA CORP | SPONSORED ADR | 378 | 100 | – |
| NORFOLK SOUTHN CORP | COM | 4K | 20 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 978 | 52 | – |
| NRG ENERGY INC | COM NEW | 779 | 10 | – |
| NVIDIA CORPORATION | COM | 159K | 1K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 83 | 2 | – |
| OCCIDENTAL PETE CORP | COM | 5K | 73 | – |
| O-I GLASS INC | COM | 2K | 183 | – |
| OLIN CORP | COM PAR $1 | 1K | 27 | – |
| OMNICOM GROUP INC | COM | 2K | 23 | – |
| ONEOK INC NEW | COM | 2K | 27 | – |
| ORACLE CORP | COM | 367K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 193 | 2 | – |
| PACCAR INC | COM | 721 | 7 | – |
| PALO ALTO NETWORKS INC | COM | 2K | 5 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2K | 188 | – |
| PARKER-HANNIFIN CORP | COM | 6K | 12 | – |
| PAYCHEX INC | COM | 4K | 31 | – |
| PENNYMAC MTG INVT TR | COM | 2K | 113 | – |
| PEPSICO INC | COM | 466K | 3K | – |
| PFIZER INC | COM | 10K | 350 | – |
| PILGRIMS PRIDE CORP | COM | 1K | 28 | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 2M | 27K | – |
| PROCTER AND GAMBLE CO | COM | 187K | 1K | – |
| PROLOGIS INC. | COM | 1K | 10 | – |
| PRUDENTIAL FINL INC | COM | 9K | 80 | – |
| PUBLIC STORAGE OPER CO | COM | 576 | 2 | – |
| QUALCOMM INC | COM | 6K | 29 | – |
| RANGE RES CORP | COM | 57K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 6K | 6 | – |
| ROCKWELL AUTOMATION INC | COM | 4K | 14 | – |
| ROSS STORES INC | COM | 8K | 58 | – |
| RTX CORPORATION | COM | 4K | 35 | – |
| S&P GLOBAL INC | COM | 20K | 45 | – |
| SALESFORCE INC | COM | 3K | 13 | – |
| SCHLUMBERGER LTD | COM STK | 97K | 2K | – |
| SCHWAB CHARLES CORP | COM | 1K | 14 | – |
| SEA LTD | SPONSORD ADS | 358 | 5 | – |
| SEALED AIR CORP NEW | COM | 209 | 6 | – |
| SELECT SECTOR SPDR TR | ENERGY | 64K | 701 | – |
| SELECT SECTOR SPDR TR | INDL | 126K | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 35K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 27K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 43K | 628 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 39K | 447 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 17K | 75 | – |
| SERVICENOW INC | COM | 787 | 1 | – |
| SIMON PPTY GROUP INC NEW | COM | 1K | 9 | – |
| SKYWORKS SOLUTIONS INC | COM | 427 | 4 | – |
| SMITH A O CORP | COM | 246 | 3 | – |
| SOFI TECHNOLOGIES INC | COM | 827 | 125 | – |
| SOUTHERN CO | COM | 776 | 10 | – |
| SOW GOOD INC | COM | 2K | 100 | – |
| SPARTANNASH CO | COM | 1K | 57 | – |
| SPDR GOLD TR | GOLD SHS | 4M | 16K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 501K | 5K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 12M | 124K | – |
| SPDR SER TR | BLOOMBERG INVT | 2K | 74 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 362 | 11 | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | 154 | 667 | – |
| STARBUCKS CORP | COM | 8K | 103 | – |
| STEEL DYNAMICS INC | COM | 123K | 948 | – |
| STRYKER CORPORATION | COM | 3K | 10 | – |
| SYNCHRONY FINANCIAL | COM | 756 | 16 | – |
| SYSCO CORP | COM | 286 | 4 | – |
| TANGER INC | COM | 115 | 4 | – |
| TARGA RES CORP | COM | 68K | 526 | – |
| TARGET CORP | COM | 1K | 7 | – |
| TE CONNECTIVITY LTD | SHS | 452 | 3 | – |
| TESLA INC | COM | 4K | 22 | – |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 184 | 10 | – |
| TEXAS INSTRS INC | COM | 8K | 40 | – |
| THE CIGNA GROUP | COM | 4K | 11 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6K | 10 | – |
| TJX COS INC NEW | COM | 23K | 209 | – |
| T-MOBILE US INC | COM | 4K | 25 | – |
| TRANE TECHNOLOGIES PLC | SHS | 2K | 5 | – |
| UNION PAC CORP | COM | 3K | 15 | – |
| UNITED AIRLS HLDGS INC | COM | 536 | 11 | – |
| UNITED PARCEL SERVICE INC | CL B | 4K | 26 | – |
| UNITED RENTALS INC | COM | 8K | 13 | – |
| UNITEDHEALTH GROUP INC | COM | 31K | 60 | – |
| UWM HOLDINGS CORPORATION | COM CL A | 70 | 10 | – |
| VALERO ENERGY CORP | COM | 160K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 123K | 4K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 1M | 56K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 73 | 1 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2K | 5 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 15K | 30 | – |
| VANGUARD INDEX FDS | VALUE ETF | 803 | 5 | – |
| VENTAS INC | COM | 3K | 63 | – |
| VERALTO CORP | COM SHS | 2K | 25 | – |
| VERIZON COMMUNICATIONS INC | COM | 908 | 22 | – |
| VERTEX PHARMACEUTICALS INC | COM | 3K | 7 | – |
| VIATRIS INC | COM | 1K | 113 | – |
| VISA INC | COM CL A | 70K | 267 | – |
| WALMART INC | COM | 3M | 48K | – |
| WASTE MGMT INC DEL | COM | 143K | 668 | – |
| WEBSTER FINL CORP | COM | 262 | 6 | – |
| WELLS FARGO CO NEW | COM | 5K | 79 | – |
| WELLTOWER INC | COM | 522 | 5 | – |
| WESTLAKE CORPORATION | COM | 2K | 12 | – |
| WESTROCK CO | COM | 2K | 34 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 710 | 25 | – |
| WHIRLPOOL CORP | COM | 614 | 6 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 499K | 10K | – |
| XCEL ENERGY INC | COM | 2K | 30 | – |
| YUM BRANDS INC | COM | 663 | 5 | – |
| YUM CHINA HLDGS INC | COM | 2K | 56 | – |
| ZOETIS INC | CL A | 15K | 85 | – |