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	743,443	7,342	SH		SOLE		0	0	7,342
ABBVIE INC	COM	00287Y109	637,518	4,000	SH		SOLE		0	0	4,000
AES CORP	COM	00130H105	297,581	12,358	SH		SOLE		0	0	12,358
AGILENT TECHNOLOGIES INC	COM	00846U101	210,415	1,521	SH		SOLE		0	0	1,521
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	70,840	23,000	SH		SOLE		0	0	23,000
ALPHABET INC	CAP STK CL A	02079K305	3,703,783	35,706	SH		SOLE		0	0	35,706
ALPHABET INC	CAP STK CL C	02079K107	10,878,053	104,597	SH		SOLE		0	0	104,597
ALPS ETF TR	ALERIAN MLP	00162Q452	200,555	5,189	SH		SOLE		0	0	5,189
ALTRIA GROUP INC	COM	02209S103	341,878	7,662	SH		SOLE		0	0	7,662
AMAZON COM INC	COM	023135106	9,750,851	94,403	SH		SOLE		0	0	94,403
AMERICAN EXPRESS CO	COM	025816109	642,480	3,895	SH		SOLE		0	0	3,895
AMERICAN TOWER CORP NEW	COM	03027X100	286,993	1,404	SH		SOLE		0	0	1,404
AMETEK INC	COM	031100100	281,411	1,936	SH		SOLE		0	0	1,936
AMGEN INC	COM	031162100	349,316	1,445	SH		SOLE		0	0	1,445
ANALOG DEVICES INC	COM	032654105	280,313	1,421	SH		SOLE		0	0	1,421
AON PLC	SHS CL A	G0403H108	303,940	964	SH		SOLE		0	0	964
APPLE INC	COM	037833100	11,162,946	67,695	SH		SOLE		0	0	67,695
APPLIED MATLS INC	COM	038222105	256,061	2,085	SH		SOLE		0	0	2,085
ARISTA NETWORKS INC	COM	040413106	332,027	1,978	SH		SOLE		0	0	1,978
AT&T INC	COM	00206R102	201,297	10,457	SH		SOLE		0	0	10,457
BANK AMERICA CORP	COM	060505104	284,370	9,943	SH		SOLE		0	0	9,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,437,655	24,088	SH		SOLE		0	0	24,088
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,328,000	5	SH		SOLE		0	0	5
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	254,184	13,600	SH		SOLE		0	0	13,600
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	372,892	4,023	SH		SOLE		0	0	4,023
BRISTOL-MYERS SQUIBB CO	COM	110122108	326,935	4,717	SH		SOLE		0	0	4,717
CADIZ INC	COM NEW	127537207	554,211	137,181	SH		SOLE		0	0	137,181
CALIFORNIA WTR SVC GROUP	COM	130788102	232,800	4,000	SH		SOLE		0	0	4,000
CANADIAN PAC RY LTD	COM	13645T100	338,578	4,401	SH		SOLE		0	0	4,401
CARDINAL HEALTH INC	COM	14149Y108	317,855	4,210	SH		SOLE		0	0	4,210
CATERPILLAR INC	COM	149123101	831,793	3,635	SH		SOLE		0	0	3,635
CDW CORP	COM	12514G108	404,007	2,073	SH		SOLE		0	0	2,073
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,404,927	6,725	SH		SOLE		0	0	6,725
CHEVRON CORP NEW	COM	166764100	2,591,842	15,885	SH		SOLE		0	0	15,885
CISCO SYS INC	COM	17275R102	543,060	10,389	SH		SOLE		0	0	10,389
COCA COLA CO	COM	191216100	423,107	6,821	SH		SOLE		0	0	6,821
COLGATE PALMOLIVE CO	COM	194162103	304,959	4,058	SH		SOLE		0	0	4,058
CONOCOPHILLIPS	COM	20825C104	278,879	2,811	SH		SOLE		0	0	2,811
CONSOLIDATED EDISON INC	COM	209115104	287,010	3,000	SH		SOLE		0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	288,795	2,104	SH		SOLE		0	0	2,104
CSX CORP	COM	126408103	665,426	22,225	SH		SOLE		0	0	22,225
DANAHER CORPORATION	COM	235851102	1,777,567	7,053	SH		SOLE		0	0	7,053
DISNEY WALT CO	COM	254687106	618,203	6,174	SH		SOLE		0	0	6,174
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,903,518	326,957	SH		SOLE		0	0	326,957
EAST WEST BANCORP INC	COM	27579R104	461,261	8,311	SH		SOLE		0	0	8,311
EATON CORP PLC	SHS	G29183103	691,528	4,036	SH		SOLE		0	0	4,036
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,396,118	208,344	SH		SOLE		0	0	208,344
ESSEX PPTY TR INC	COM	297178105	554,728	2,652	SH		SOLE		0	0	2,652
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,394,197	53,830	SH		SOLE		0	0	53,830
EXXON MOBIL CORP	COM	30231G102	1,561,297	14,238	SH		SOLE		0	0	14,238
FEDEX CORP	COM	31428X106	480,514	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	263,725	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	945,587	22,119	SH		SOLE		0	0	22,119
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	266,514	5,891	SH		SOLE		0	0	5,891
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	345,442	10,080	SH		SOLE		0	0	10,080
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	321,979	9,808	SH		SOLE		0	0	9,808
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	500,601	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	283,460	12,780	SH		SOLE		0	0	12,780
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	264,545	8,236	SH		SOLE		0	0	8,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	277,272	8,979	SH		SOLE		0	0	8,979
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	570,674	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM	343389102	225,263	326,468	SH		SOLE		0	0	326,468
FORTINET INC	COM	34959E109	528,955	7,959	SH		SOLE		0	0	7,959
FRANKLIN RESOURCES INC	COM	354613101	379,181	14,075	SH		SOLE		0	0	14,075
GLOBAL WTR RES INC	COM	379463102	344,662	27,728	SH		SOLE		0	0	27,728
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,612,630	56,048	SH		SOLE		0	0	56,048
GOLDMAN SACHS GROUP INC	COM	38141G104	287,680	879	SH		SOLE		0	0	879
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	14,341	56,284	SH		SOLE		0	0	56,284
HOME DEPOT INC	COM	437076102	239,933	813	SH		SOLE		0	0	813
HUNTINGTON INGALLS INDS INC	COM	446413106	252,564	1,220	SH		SOLE		0	0	1,220
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,015,434	37,291	SH		SOLE		0	0	37,291
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,923,480	193,073	SH		SOLE		0	0	193,073
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	5,859,722	220,790	SH		SOLE		0	0	220,790
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	8,008,249	280,916	SH		SOLE		0	0	280,916
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,463,535	45,569	SH		SOLE		0	0	45,569
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	788,570	28,678	SH		SOLE		0	0	28,678
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	431,331	12,988	SH		SOLE		0	0	12,988
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	273,827	8,807	SH		SOLE		0	0	8,807
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	529,486	28,513	SH		SOLE		0	0	28,513
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,155,847	99,742	SH		SOLE		0	0	99,742
INTEL CORP	COM	458140100	270,998	8,295	SH		SOLE		0	0	8,295
INTERNATIONAL BUSINESS MACHS	COM	459200101	625,037	4,768	SH		SOLE		0	0	4,768
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	269,061	10,186	SH		SOLE		0	0	10,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,521,763	60,628	SH		SOLE		0	0	60,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,525,588	167,248	SH		SOLE		0	0	167,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,667,529	70,793	SH		SOLE		0	0	70,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,465,053	17,045	SH		SOLE		0	0	17,045
INVESCO QQQ TR	UNIT SER 1	46090E103	1,103,444	3,438	SH		SOLE		0	0	3,438
ISHARES TR	RUS MDCP VAL ETF	464287473	3,040,442	28,629	SH		SOLE		0	0	28,629
ISHARES TR	CORE S&P500 ETF	464287200	3,463,208	8,425	SH		SOLE		0	0	8,425
ISHARES TR	S&P 500 VAL ETF	464287408	3,285,700	21,651	SH		SOLE		0	0	21,651
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,134,176	11,430	SH		SOLE		0	0	11,430
ISHARES TR	S&P MC 400GR ETF	464287606	276,100	3,861	SH		SOLE		0	0	3,861
ISHARES TR	SHORT TREAS BD	464288679	26,595,289	240,681	SH		SOLE		0	0	240,681
ISHARES TR	ISHARES SEMICDTR	464287523	309,187	695	SH		SOLE		0	0	695
ISHARES TR	EAFE GRWTH ETF	464288885	239,241	2,554	SH		SOLE		0	0	2,554
ISHARES TR	GLOBAL TECH ETF	464287291	226,627	4,169	SH		SOLE		0	0	4,169
ISHARES TR	MSCI EAFE ETF	464287465	296,733	4,149	SH		SOLE		0	0	4,149
ISHARES TR	RUS 1000 ETF	464287622	406,268	1,804	SH		SOLE		0	0	1,804
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,338,660	29,689	SH		SOLE		0	0	29,689
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,851,056	107,162	SH		SOLE		0	0	107,162
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,638,273	79,482	SH		SOLE		0	0	79,482
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,420,887	29,983	SH		SOLE		0	0	29,983
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,006,297	19,998	SH		SOLE		0	0	19,998
JOHNSON & JOHNSON	COM	478160104	1,419,298	9,157	SH		SOLE		0	0	9,157
JPMORGAN CHASE & CO	COM	46625H100	696,817	5,347	SH		SOLE		0	0	5,347
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	232,693	1,441	SH		SOLE		0	0	1,441
KIMBERLY-CLARK CORP	COM	494368103	317,699	2,367	SH		SOLE		0	0	2,367
KRAFT HEINZ CO	COM	500754106	413,614	10,696	SH		SOLE		0	0	10,696
LIBERTY BROADBAND CORP	COM SER A	530307107	3,673,967	44,739	SH		SOLE		0	0	44,739
LILLY ELI & CO	COM	532457108	407,296	1,186	SH		SOLE		0	0	1,186
LOWES COS INC	COM	548661107	622,017	3,111	SH		SOLE		0	0	3,111
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,205,075	40,639	SH		SOLE		0	0	40,639
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	516,892	23,336	SH		SOLE		0	0	23,336
MASTERCARD INCORPORATED	CL A	57636Q104	1,148,502	3,160	SH		SOLE		0	0	3,160
MCDONALDS CORP	COM	580135101	674,090	2,411	SH		SOLE		0	0	2,411
MCKESSON CORP	COM	58155Q103	287,688	808	SH		SOLE		0	0	808
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179	381	11,000	SH		SOLE		0	0	11,000
MERCK & CO INC	COM	58933Y105	687,492	6,462	SH		SOLE		0	0	6,462
META PLATFORMS INC	CL A	30303M102	359,026	1,694	SH		SOLE		0	0	1,694
METLIFE INC	COM	59156R108	760,810	13,131	SH		SOLE		0	0	13,131
MICROSOFT CORP	COM	594918104	9,854,282	34,181	SH		SOLE		0	0	34,181
MONDELEZ INTL INC	CL A	609207105	323,013	4,633	SH		SOLE		0	0	4,633
MOODYS CORP	COM	615369105	707,938	2,313	SH		SOLE		0	0	2,313
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	438,384	2,539	SH		SOLE		0	0	2,539
NIKE INC	CL B	654106103	360,930	2,943	SH		SOLE		0	0	2,943
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,773,353	65,070	SH		SOLE		0	0	65,070
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,647,581	41,849	SH		SOLE		0	0	41,849
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,296,969	36,941	SH		SOLE		0	0	36,941
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	316,406	10,067	SH		SOLE		0	0	10,067
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	321,823	10,368	SH		SOLE		0	0	10,368
NVIDIA CORPORATION	COM	67066G104	1,134,886	4,086	SH		SOLE		0	0	4,086
OMNICOM GROUP INC	COM	681919106	477,360	5,060	SH		SOLE		0	0	5,060
OWL ROCK CAPITAL CORPORATION	COM	69121K104	475,120	37,678	SH		SOLE		0	0	37,678
PACER FDS TR	US CASH COWS 100	69374H881	251,722	5,361	SH		SOLE		0	0	5,361
PACER FDS TR	GLOBL CASH ETF	69374H709	356,481	10,600	SH		SOLE		0	0	10,600
PAYCHEX INC	COM	704326107	349,958	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	579,253	3,177	SH		SOLE		0	0	3,177
PFIZER INC	COM	717081103	502,615	12,319	SH		SOLE		0	0	12,319
PHILIP MORRIS INTL INC	COM	718172109	501,922	5,161	SH		SOLE		0	0	5,161
PIMCO ETF TR	ACTIVE BD ETF	72201R775	710,297	7,658	SH		SOLE		0	0	7,658
PROCTER AND GAMBLE CO	COM	742718109	1,763,166	11,858	SH		SOLE		0	0	11,858
PROFRAC HLDG CORP	CLASS A COM	74319N100	373,372	29,469	SH		SOLE		0	0	29,469
QUALCOMM INC	COM	747525103	310,785	2,436	SH		SOLE		0	0	2,436
QUANTUM CORP	COM NEW	747906501	22,132	19,245	SH		SOLE		0	0	19,245
S&P GLOBAL INC	COM	78409V104	2,220,559	6,441	SH		SOLE		0	0	6,441
SABRA HEALTH CARE REIT INC	COM	78573L106	132,250	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	249,126	1,247	SH		SOLE		0	0	1,247
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	317,651	30,195	SH		SOLE		0	0	30,195
SCHWAB CHARLES CORP	COM	808513105	1,504,074	28,715	SH		SOLE		0	0	28,715
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	337,395	6,690	SH		SOLE		0	0	6,690
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205,804	2,813	SH		SOLE		0	0	2,813
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	261,565	2,585	SH		SOLE		0	0	2,585
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	569,858	3,774	SH		SOLE		0	0	3,774
SERVICE PPTYS TR	COM SH BEN INT	81761L102	156,372	15,700	SH		SOLE		0	0	15,700
SMUCKER J M CO	COM NEW	832696405	498,706	3,169	SH		SOLE		0	0	3,169
SNAP ON INC	COM	833034101	498,718	2,020	SH		SOLE		0	0	2,020
SPDR GOLD TR	GOLD SHS	78463V107	1,044,171	5,699	SH		SOLE		0	0	5,699
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,803,416	6,848	SH		SOLE		0	0	6,848
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	81,507,300	887,686	SH		SOLE		0	0	887,686
SPDR SER TR	S&P BIOTECH	78464A870	215,298	2,825	SH		SOLE		0	0	2,825
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,355,828	71,699	SH		SOLE		0	0	71,699
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,174,774	53,004	SH		SOLE		0	0	53,004
STATE STR CORP	COM	857477103	288,833	3,816	SH		SOLE		0	0	3,816
SUNCOR ENERGY INC NEW	COM	867224107	531,141	17,106	SH		SOLE		0	0	17,106
TARGET CORP	COM	87612E106	220,623	1,332	SH		SOLE		0	0	1,332
TESLA INC	COM	88160R101	1,460,311	7,039	SH		SOLE		0	0	7,039
TEXAS INSTRS INC	COM	882508104	712,046	3,828	SH		SOLE		0	0	3,828
TRANSDIGM GROUP INC	COM	893641100	9,471,161	12,850	SH		SOLE		0	0	12,850
UNDER ARMOUR INC	CL C	904311206	93,830	11,000	SH		SOLE		0	0	11,000
UNION PAC CORP	COM	907818108	963,298	4,786	SH		SOLE		0	0	4,786
UNITEDHEALTH GROUP INC	COM	91324P102	300,008	635	SH		SOLE		0	0	635
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,539,438	20,126	SH		SOLE		0	0	20,126
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,893,651	32,348	SH		SOLE		0	0	32,348
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,422,742	31,782	SH		SOLE		0	0	31,782
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	291,822	6,269	SH		SOLE		0	0	6,269
VERIZON COMMUNICATIONS INC	COM	92343V104	405,895	10,437	SH		SOLE		0	0	10,437
VISA INC	COM CL A	92826C839	1,755,032	7,784	SH		SOLE		0	0	7,784
VITESSE ENERGY INC	COMMON STOCK	92852X103	381,000	20,021	SH		SOLE		0	0	20,021
WALMART INC	COM	931142103	1,472,303	9,985	SH		SOLE		0	0	9,985
WELLS FARGO CO NEW	COM	949746101	275,640	7,374	SH		SOLE		0	0	7,374
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	13,324	21,056	SH		SOLE		0	0	21,056
WHIRLPOOL CORP	COM	963320106	287,758	2,180	SH		SOLE		0	0	2,180
WISDOMTREE TR	US QTLY DIV GRT	97717X669	224,673	3,604	SH		SOLE		0	0	3,604
WYNN RESORTS LTD	COM	983134107	570,181	5,095	SH		SOLE		0	0	5,095