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	532	4,895	SH		SOLE		0	0	4,895
ABBVIE INC	COM	00287Y109	614	4,010	SH		SOLE		0	0	4,010
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	85	23,000	SH		SOLE		0	0	23,000
ALPHABET INC	CAP STK CL C	02079K107	11,607	5,306	SH		SOLE		0	0	5,306
ALPHABET INC	CAP STK CL A	02079K305	3,766	1,728	SH		SOLE		0	0	1,728
ALTRIA GROUP INC	COM	02209S103	351	8,392	SH		SOLE		0	0	8,392
AMAZON COM INC	COM	023135106	9,795	92,227	SH		SOLE		0	0	92,227
AMERICAN EXPRESS CO	COM	025816109	290	2,095	SH		SOLE		0	0	2,095
AMERICAN TOWER CORP NEW	COM	03027X100	359	1,404	SH		SOLE		0	0	1,404
APPLE INC	COM	037833100	8,724	63,810	SH		SOLE		0	0	63,810
APPLIED DNA SCIENCES INC	COM	03815U300	18	25,000	SH		SOLE		0	0	25,000
APPLIED MATLS INC	COM	038222105	248	2,728	SH		SOLE		0	0	2,728
AT&T INC	COM	00206R102	226	10,759	SH		SOLE		0	0	10,759
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,268	26,620	SH		SOLE		0	0	26,620
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,045	5	SH		SOLE		0	0	5
BK OF AMERICA CORP	COM	060505104	277	8,902	SH		SOLE		0	0	8,902
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	274	14,000	SH		SOLE		0	0	14,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	327	4,252	SH		SOLE		0	0	4,252
CADIZ INC	COM NEW	127537207	290	124,350	SH		SOLE		0	0	124,350
CALIFORNIA WTR SVC GROUP	COM	130788102	222	4,000	SH		SOLE		0	0	4,000
CANADIAN PAC RY LTD	COM	13645T100	702	10,047	SH		SOLE		0	0	10,047
CATERPILLAR INC	COM	149123101	649	3,633	SH		SOLE		0	0	3,633
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,562	9,737	SH		SOLE		0	0	9,737
CHEVRON CORP NEW	COM	166764100	2,239	15,463	SH		SOLE		0	0	15,463
COCA COLA CO	COM	191216100	425	6,761	SH		SOLE		0	0	6,761
COLGATE PALMOLIVE CO	COM	194162103	321	4,000	SH		SOLE		0	0	4,000
CONOCOPHILLIPS	COM	20825C104	247	2,751	SH		SOLE		0	0	2,751
CONSOLIDATED EDISON INC	COM	209115104	285	3,000	SH		SOLE		0	0	3,000
DANAHER CORPORATION	COM	235851102	1,265	4,988	SH		SOLE		0	0	4,988
DISH NETWORK CORPORATION	CL A	25470M109	423	23,577	SH		SOLE		0	0	23,577
DISNEY WALT CO	COM	254687106	563	5,964	SH		SOLE		0	0	5,964
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,131	382,857	SH		SOLE		0	0	382,857
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,926	202,120	SH		SOLE		0	0	202,120
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,673	67,039	SH		SOLE		0	0	67,039
EXXON MOBIL CORP	COM	30231G102	631	7,364	SH		SOLE		0	0	7,364
FEDEX CORP	COM	31428X106	477	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	237	5,500	SH		SOLE		0	0	5,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,887	20,021	SH		SOLE		0	0	20,021
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,068	26,538	SH		SOLE		0	0	26,538
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,358	30,795	SH		SOLE		0	0	30,795
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	327	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	267	13,900	SH		SOLE		0	0	13,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	294	9,876	SH		SOLE		0	0	9,876
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	297	9,808	SH		SOLE		0	0	9,808
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	459	15,159	SH		SOLE		0	0	15,159
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	492	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	266	8,236	SH		SOLE		0	0	8,236
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	892	228,080	SH		SOLE		0	0	228,080
FLOTEK INDS INC DEL	COM	343389102	309	311,468	SH		SOLE		0	0	311,468
FORTINET INC	COM	34959E109	790	13,960	SH		SOLE		0	0	13,960
GLOBAL WTR RES INC	COM	379463102	5,725	433,412	SH		SOLE		0	0	433,412
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	206	9,175	SH		SOLE		0	0	9,175
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	32	26,784	SH		SOLE		0	0	26,784
HOME DEPOT INC	COM	437076102	313	1,140	SH		SOLE		0	0	1,140
INDEPENDENCE RLTY TR INC	COM	45378A106	206	9,955	SH		SOLE		0	0	9,955
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,004	102,243	SH		SOLE		0	0	102,243
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	2,992	99,238	SH		SOLE		0	0	99,238
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	649	33,232	SH		SOLE		0	0	33,232
INTERNATIONAL BUSINESS MACHS	COM	459200101	705	4,991	SH		SOLE		0	0	4,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,582	62,800	SH		SOLE		0	0	62,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,700	81,139	SH		SOLE		0	0	81,139
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,661	72,420	SH		SOLE		0	0	72,420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,336	17,400	SH		SOLE		0	0	17,400
INVESCO QQQ TR	UNIT SER 1	46090E103	1,268	4,525	SH		SOLE		0	0	4,525
ISHARES TR	CORE S&P500 ETF	464287200	10,681	28,171	SH		SOLE		0	0	28,171
ISHARES TR	RUS MDCP VAL ETF	464287473	2,868	28,233	SH		SOLE		0	0	28,233
ISHARES TR	S&P 500 VAL ETF	464287408	2,976	21,651	SH		SOLE		0	0	21,651
ISHARES TR	ISHARES SEMICDTR	464287523	240	688	SH		SOLE		0	0	688
ISHARES TR	MSCI EAFE ETF	464287465	265	4,242	SH		SOLE		0	0	4,242
ISHARES TR	RUS 1000 ETF	464287622	447	2,152	SH		SOLE		0	0	2,152
ISHARES TR	SHORT TREAS BD	464288679	3,197	29,035	SH		SOLE		0	0	29,035
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,307	95,712	SH		SOLE		0	0	95,712
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,067	66,873	SH		SOLE		0	0	66,873
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,692	35,215	SH		SOLE		0	0	35,215
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	954	19,040	SH		SOLE		0	0	19,040
JOHNSON & JOHNSON	COM	478160104	1,334	7,513	SH		SOLE		0	0	7,513
JPMORGAN CHASE & CO	COM	46625H100	557	4,948	SH		SOLE		0	0	4,948
KENNEDY-WILSON HOLDINGS INC	COM	489398107	192	10,118	SH		SOLE		0	0	10,118
KIMBERLY-CLARK CORP	COM	494368103	320	2,367	SH		SOLE		0	0	2,367
KRAFT HEINZ CO	COM	500754106	407	10,670	SH		SOLE		0	0	10,670
LIBERTY BROADBAND CORP	COM SER A	530307107	4,847	42,686	SH		SOLE		0	0	42,686
LISTED FD TR	HORIZON KINETICS	53656F623	205	7,187	SH		SOLE		0	0	7,187
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,041	42,730	SH		SOLE		0	0	42,730
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	684	61,536	SH		SOLE		0	0	61,536
MASTERCARD INCORPORATED	CL A	57636Q104	2,290	7,259	SH		SOLE		0	0	7,259
MATCH GROUP INC NEW	COM	57667L107	859	12,329	SH		SOLE		0	0	12,329
MCDONALDS CORP	COM	580135101	576	2,333	SH		SOLE		0	0	2,333
MERCK & CO INC	COM	58933Y105	483	5,303	SH		SOLE		0	0	5,303
META PLATFORMS INC	CL A	30303M102	996	6,175	SH		SOLE		0	0	6,175
METLIFE INC	COM	59156R108	793	12,623	SH		SOLE		0	0	12,623
MICROSOFT CORP	COM	594918104	8,475	32,999	SH		SOLE		0	0	32,999
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	9	14,268	SH		SOLE		0	0	14,268
MONDELEZ INTL INC	CL A	609207105	285	4,593	SH		SOLE		0	0	4,593
MOODYS CORP	COM	615369105	1,119	4,116	SH		SOLE		0	0	4,116
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	148	15,519	SH		SOLE		0	0	15,519
NIKE INC	CL B	654106103	310	3,033	SH		SOLE		0	0	3,033
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	2,125	82,135	SH		SOLE		0	0	82,135
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,722	46,591	SH		SOLE		0	0	46,591
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,381	39,786	SH		SOLE		0	0	39,786
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	293	10,067	SH		SOLE		0	0	10,067
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	296	10,368	SH		SOLE		0	0	10,368
NVIDIA CORPORATION	COM	67066G104	505	3,329	SH		SOLE		0	0	3,329
OWL ROCK CAPITAL CORPORATION	COM	69121K104	339	27,473	SH		SOLE		0	0	27,473
PAYCHEX INC	COM	704326107	348	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	509	3,055	SH		SOLE		0	0	3,055
PFIZER INC	COM	717081103	315	6,010	SH		SOLE		0	0	6,010
PHILIP MORRIS INTL INC	COM	718172109	494	5,000	SH		SOLE		0	0	5,000
PNC FINL SVCS GROUP INC	COM	693475105	316	2,000	SH		SOLE		0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	1,688	11,740	SH		SOLE		0	0	11,740
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,077	35,295	SH		SOLE		0	0	35,295
QUANTUM CORP	COM NEW	747906501	49	34,245	SH		SOLE		0	0	34,245
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,372	352,014	SH		SOLE		0	0	352,014
ROOT INC	COM CL A	77664L108	12	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	COM	78409V104	2,953	8,761	SH		SOLE		0	0	8,761
SABRA HEALTH CARE REIT INC	COM	78573L106	161	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	370	2,240	SH		SOLE		0	0	2,240
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	442	50,911	SH		SOLE		0	0	50,911
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	245	2,800	SH		SOLE		0	0	2,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	441	3,470	SH		SOLE		0	0	3,470
SOLIGENIX INC	COM	834223307	12	19,359	SH		SOLE		0	0	19,359
SPDR GOLD TR	GOLD SHS	78463V107	953	5,659	SH		SOLE		0	0	5,659
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,004	5,311	SH		SOLE		0	0	5,311
SPDR SER TR	S&P BIOTECH	78464A870	210	2,825	SH		SOLE		0	0	2,825
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,294	76,919	SH		SOLE		0	0	76,919
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	841	19,938	SH		SOLE		0	0	19,938
SUNCOR ENERGY INC NEW	COM	867224107	616	17,566	SH		SOLE		0	0	17,566
TESLA INC	COM	88160R101	1,069	1,588	SH		SOLE		0	0	1,588
TEXAS INSTRS INC	COM	882508104	294	1,914	SH		SOLE		0	0	1,914
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	4,685	144,412	SH		SOLE		0	0	144,412
TRANSDIGM GROUP INC	COM	893641100	9,052	16,868	SH		SOLE		0	0	16,868
UNITEDHEALTH GROUP INC	COM	91324P102	349	679	SH		SOLE		0	0	679
USCF ETF TR	MIDSTREAM ENERGY	90290T882	200	6,430	SH		SOLE		0	0	6,430
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,255	55,304	SH		SOLE		0	0	55,304
VERIZON COMMUNICATIONS INC	COM	92343V104	575	11,321	SH		SOLE		0	0	11,321
VISA INC	COM CL A	92826C839	2,938	14,920	SH		SOLE		0	0	14,920
WALMART INC	COM	931142103	988	8,127	SH		SOLE		0	0	8,127
WELLS FARGO CO NEW	COM	949746101	279	7,114	SH		SOLE		0	0	7,114
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	61	31,056	SH		SOLE		0	0	31,056
WYNN RESORTS LTD	COM	983134107	290	5,095	SH		SOLE		0	0	5,095