Delta Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	571	4,826	SH		SOLE		0	0	4,826
ABBVIE INC	COM	00287Y109	677	4,174	SH		SOLE		0	0	4,174
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	2,326	83,636	SH		SOLE		0	0	83,636
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	150	23,000	SH		SOLE		0	0	23,000
ALPHABET INC	CAP STK CL C	02079K107	13,121	4,698	SH		SOLE		0	0	4,698
ALPHABET INC	CAP STK CL A	02079K305	4,492	1,615	SH		SOLE		0	0	1,615
ALTICE USA INC	CL A	02156K103	3,404	272,790	SH		SOLE		0	0	272,790
ALTRIA GROUP INC	COM	02209S103	412	7,884	SH		SOLE		0	0	7,884
AMAZON COM INC	COM	023135106	11,850	3,635	SH		SOLE		0	0	3,635
AMERICAN EXPRESS CO	COM	025816109	392	2,095	SH		SOLE		0	0	2,095
AMERICAN TOWER CORP NEW	COM	03027X100	352	1,402	SH		SOLE		0	0	1,402
APPLE INC	COM	037833100	11,373	65,133	SH		SOLE		0	0	65,133
APPLIED DNA SCIENCES INC	COM	03815U300	54	25,000	SH		SOLE		0	0	25,000
APPLIED MATLS INC	COM	038222105	359	2,727	SH		SOLE		0	0	2,727
AT&T INC	COM	00206R102	259	10,959	SH		SOLE		0	0	10,959
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,721	27,544	SH		SOLE		0	0	27,544
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,645	5	SH		SOLE		0	0	5
BK OF AMERICA CORP	COM	060505104	367	8,900	SH		SOLE		0	0	8,900
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	411	14,000	SH		SOLE		0	0	14,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	311	4,252	SH		SOLE		0	0	4,252
CADIZ INC	COM NEW	127537207	241	116,350	SH		SOLE		0	0	116,350
CALIFORNIA WTR SVC GROUP	COM	130788102	237	4,000	SH		SOLE		0	0	4,000
CATERPILLAR INC	COM	149123101	809	3,632	SH		SOLE		0	0	3,632
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,398	9,895	SH		SOLE		0	0	9,895
CHEVRON CORP NEW	COM	166764100	2,519	15,471	SH		SOLE		0	0	15,471
COCA COLA CO	COM	191216100	419	6,761	SH		SOLE		0	0	6,761
COLGATE PALMOLIVE CO	COM	194162103	303	4,000	SH		SOLE		0	0	4,000
CONOCOPHILLIPS	COM	20825C104	275	2,751	SH		SOLE		0	0	2,751
CONSOLIDATED EDISON INC	COM	209115104	284	3,000	SH		SOLE		0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	218	960	SH		SOLE		0	0	960
DEVON ENERGY CORP NEW	COM	25179M103	237	4,000	SH		SOLE		0	0	4,000
DISH NETWORK CORPORATION	CL A	25470M109	746	23,577	SH		SOLE		0	0	23,577
DISNEY WALT CO	COM	254687106	830	6,049	SH		SOLE		0	0	6,049
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,779	376,846	SH		SOLE		0	0	376,846
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,987	231,966	SH		SOLE		0	0	231,966
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	14,808	488,242	SH		SOLE		0	0	488,242
EXPEDIA GROUP INC	COM NEW	30212P303	396	2,026	SH		SOLE		0	0	2,026
EXXON MOBIL CORP	COM	30231G102	655	7,932	SH		SOLE		0	0	7,932
FEDEX CORP	COM	31428X106	487	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	306	5,500	SH		SOLE		0	0	5,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,242	20,001	SH		SOLE		0	0	20,001
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,789	33,694	SH		SOLE		0	0	33,694
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,286	27,339	SH		SOLE		0	0	27,339
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	350	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	321	9,808	SH		SOLE		0	0	9,808
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	497	15,159	SH		SOLE		0	0	15,159
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	218	9,633	SH		SOLE		0	0	9,633
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	214	6,633	SH		SOLE		0	0	6,633
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	288	8,236	SH		SOLE		0	0	8,236
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,394	228,080	SH		SOLE		0	0	228,080
FLOTEK INDS INC DEL	COM	343389102	374	296,468	SH		SOLE		0	0	296,468
FORTINET INC	COM	34959E109	970	2,839	SH		SOLE		0	0	2,839
GLOBAL WTR RES INC	COM	379463102	7,219	433,864	SH		SOLE		0	0	433,864
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	130	39,284	SH		SOLE		0	0	39,284
HOME DEPOT INC	COM	437076102	295	987	SH		SOLE		0	0	987
INDEPENDENCE RLTY TR INC	COM	45378A106	263	9,955	SH		SOLE		0	0	9,955
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	714	32,825	SH		SOLE		0	0	32,825
INTEL CORP	COM	458140100	216	4,351	SH		SOLE		0	0	4,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	649	4,991	SH		SOLE		0	0	4,991
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,125	58,786	SH		SOLE		0	0	58,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,953	94,811	SH		SOLE		0	0	94,811
INVESCO QQQ TR	UNIT SER 1	46090E103	4,723	13,027	SH		SOLE		0	0	13,027
ISHARES TR	CORE S&P500 ETF	464287200	38,860	85,653	SH		SOLE		0	0	85,653
ISHARES TR	CORE S&P TTL STK	464287150	3,009	29,811	SH		SOLE		0	0	29,811
ISHARES TR	RUS MDCP VAL ETF	464287473	15,231	127,308	SH		SOLE		0	0	127,308
ISHARES TR	S&P 500 VAL ETF	464287408	12,344	79,272	SH		SOLE		0	0	79,272
ISHARES TR	ISHARES SEMICDTR	464287523	368	777	SH		SOLE		0	0	777
ISHARES TR	S&P 500 GRWT ETF	464287309	201	2,636	SH		SOLE		0	0	2,636
ISHARES TR	MSCI EAFE ETF	464287465	297	4,036	SH		SOLE		0	0	4,036
ISHARES TR	RUS 1000 ETF	464287622	537	2,147	SH		SOLE		0	0	2,147
ISHARES TR	SHORT TREAS BD	464288679	345	3,129	SH		SOLE		0	0	3,129
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,780	94,133	SH		SOLE		0	0	94,133
J P MORGAN EXCHANGE-TRADED F	INCOME ETF	46641Q159	3,191	66,478	SH		SOLE		0	0	66,478
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	18,016	420,158	SH		SOLE		0	0	420,158
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	1,649	32,289	SH		SOLE		0	0	32,289
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	801	15,924	SH		SOLE		0	0	15,924
JEFFERIES FINL GROUP INC	COM	47233W109	367	11,184	SH		SOLE		0	0	11,184
JOHNSON & JOHNSON	COM	478160104	1,452	8,193	SH		SOLE		0	0	8,193
JPMORGAN CHASE & CO	COM	46625H100	674	4,947	SH		SOLE		0	0	4,947
KENNEDY-WILSON HOLDINGS INC	COM	489398107	491	20,118	SH		SOLE		0	0	20,118
KIMBERLY-CLARK CORP	COM	494368103	347	2,821	SH		SOLE		0	0	2,821
KRAFT HEINZ CO	COM	500754106	420	10,670	SH		SOLE		0	0	10,670
LIBERTY BROADBAND CORP	COM SER A	530307107	2,943	22,453	SH		SOLE		0	0	22,453
LOCKHEED MARTIN CORP	COM	539830109	245	556	SH		SOLE		0	0	556
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,125	43,300	SH		SOLE		0	0	43,300
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	789	54,536	SH		SOLE		0	0	54,536
MASTERCARD INCORPORATED	CL A	57636Q104	2,852	7,981	SH		SOLE		0	0	7,981
MCDONALDS CORP	COM	580135101	577	2,332	SH		SOLE		0	0	2,332
MERCK & CO INC	COM	58933Y105	436	5,313	SH		SOLE		0	0	5,313
META PLATFORMS INC	CL A	30303M102	2,817	12,669	SH		SOLE		0	0	12,669
METLIFE INC	COM	59156R108	887	12,623	SH		SOLE		0	0	12,623
MICROSOFT CORP	COM	594918104	9,022	29,262	SH		SOLE		0	0	29,262
MONDELEZ INTL INC	CL A	609207105	358	5,701	SH		SOLE		0	0	5,701
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	351	38,019	SH		SOLE		0	0	38,019
NIKE INC	CL B	654106103	408	3,033	SH		SOLE		0	0	3,033
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	2,972	105,320	SH		SOLE		0	0	105,320
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,228	46,803	SH		SOLE		0	0	46,803
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,678	40,373	SH		SOLE		0	0	40,373
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	648	17,967	SH		SOLE		0	0	17,967
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	630	18,983	SH		SOLE		0	0	18,983
NVIDIA CORPORATION	COM	67066G104	906	3,319	SH		SOLE		0	0	3,319
PAYCHEX INC	COM	704326107	417	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	511	3,055	SH		SOLE		0	0	3,055
PFIZER INC	COM	717081103	298	5,759	SH		SOLE		0	0	5,759
PHILIP MORRIS INTL INC	COM	718172109	469	4,998	SH		SOLE		0	0	4,998
PNC FINL SVCS GROUP INC	COM	693475105	369	2,000	SH		SOLE		0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	1,794	11,740	SH		SOLE		0	0	11,740
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,187	35,240	SH		SOLE		0	0	35,240
QUANTUM CORP	COM NEW	747906501	78	34,245	SH		SOLE		0	0	34,245
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,650	395,662	SH		SOLE		0	0	395,662
ROOT INC	COM CL A	77664L108	20	10,000	SH		SOLE		0	0	10,000
ROSS STORES INC	COM	778296103	2,632	29,100	SH		SOLE		0	0	29,100
S&P GLOBAL INC	COM	78409V104	3,295	8,033	SH		SOLE		0	0	8,033
SABRA HEALTH CARE REIT INC	COM	78573L106	171	11,500	SH		SOLE		0	0	11,500
SALESFORCE COM INC	COM	79466L302	1,166	5,493	SH		SOLE		0	0	5,493
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	446	50,911	SH		SOLE		0	0	50,911
SCHWAB CHARLES CORP	COM	808513105	203	2,408	SH		SOLE		0	0	2,408
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	363	3,522	SH		SOLE		0	0	3,522
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	550	3,462	SH		SOLE		0	0	3,462
SERVICENOW INC	COM	81762P102	278	500	SH		SOLE		0	0	500
SOLIGENIX INC	COM	834223307	14	19,359	SH		SOLE		0	0	19,359
SPDR GOLD TR	GOLD SHS	78463V107	1,027	5,687	SH		SOLE		0	0	5,687
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,229	4,935	SH		SOLE		0	0	4,935
SPDR SER TR	BLOOMBERG CONV	78464A359	885	11,501	SH		SOLE		0	0	11,501
SPDR SER TR	S&P BIOTECH	78464A870	275	3,057	SH		SOLE		0	0	3,057
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,491	76,919	SH		SOLE		0	0	76,919
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	941	12,548	SH		SOLE		0	0	12,548
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,116	24,932	SH		SOLE		0	0	24,932
SUNCOR ENERGY INC NEW	COM	867224107	561	17,218	SH		SOLE		0	0	17,218
TARGET CORP	COM	87612E106	293	1,381	SH		SOLE		0	0	1,381
TESLA INC	COM	88160R101	1,734	1,609	SH		SOLE		0	0	1,609
TEXAS INSTRS INC	COM	882508104	453	2,470	SH		SOLE		0	0	2,470
TRANSDIGM GROUP INC	COM	893641100	12,049	18,493	SH		SOLE		0	0	18,493
UNITEDHEALTH GROUP INC	COM	91324P102	393	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	543	10,651	SH		SOLE		0	0	10,651
VISA INC	COM CL A	92826C839	3,458	15,594	SH		SOLE		0	0	15,594
WALMART INC	COM	931142103	1,095	7,353	SH		SOLE		0	0	7,353
WELLS FARGO CO NEW	COM	949746101	345	7,114	SH		SOLE		0	0	7,114
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	128	41,056	SH		SOLE		0	0	41,056
WYNN RESORTS LTD	COM	983134107	418	5,245	SH		SOLE		0	0	5,245