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	743,887	7,681	SH		SOLE		0	0	7,681
ABBVIE INC	COM	00287Y109	596,648	4,003	SH		SOLE		0	0	4,003
AES CORP	COM	00130H105	210,946	13,878	SH		SOLE		0	0	13,878
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	17,317	23,000	SH		SOLE		0	0	23,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	321,727	5,447	SH		SOLE		0	0	5,447
ALPHABET INC	CAP STK CL A	02079K305	4,794,972	36,642	SH		SOLE		0	0	36,642
ALPHABET INC	CAP STK CL C	02079K107	10,774,255	81,716	SH		SOLE		0	0	81,716
ALTRIA GROUP INC	COM	02209S103	305,367	7,262	SH		SOLE		0	0	7,262
AMAZON COM INC	COM	023135106	9,069,249	71,344	SH		SOLE		0	0	71,344
AMERICAN EXPRESS CO	COM	025816109	560,954	3,760	SH		SOLE		0	0	3,760
AMERICAN TOWER CORP NEW	COM	03027X100	231,969	1,411	SH		SOLE		0	0	1,411
AMETEK INC	COM	031100100	523,747	3,545	SH		SOLE		0	0	3,545
AMGEN INC	COM	031162100	454,356	1,691	SH		SOLE		0	0	1,691
ANALOG DEVICES INC	COM	032654105	292,359	1,670	SH		SOLE		0	0	1,670
ANGI INC	COM CL A NEW	00183L102	21,780	11,000	SH		SOLE		0	0	11,000
AON PLC	SHS CL A	G0403H108	376,095	1,160	SH		SOLE		0	0	1,160
APPLE INC	COM	037833100	11,611,737	67,822	SH		SOLE		0	0	67,822
APPLIED MATLS INC	COM	038222105	288,697	2,085	SH		SOLE		0	0	2,085
ARISTA NETWORKS INC	COM	040413106	350,938	1,908	SH		SOLE		0	0	1,908
ARK ETF TR	INNOVATION ETF	00214Q104	205,094	5,170	SH		SOLE		0	0	5,170
AT&T INC	COM	00206R102	152,423	10,148	SH		SOLE		0	0	10,148
BANK AMERICA CORP	COM	060505104	272,239	9,943	SH		SOLE		0	0	9,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,543,010	21,533	SH		SOLE		0	0	21,533
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	224,400	13,600	SH		SOLE		0	0	13,600
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	507,778	4,647	SH		SOLE		0	0	4,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,775	4,717	SH		SOLE		0	0	4,717
BROADCOM INC	COM	11135F101	348,013	419	SH		SOLE		0	0	419
CADIZ INC	COM NEW	127537207	470,619	142,181	SH		SOLE		0	0	142,181
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	34,015	10,230	SH		SOLE		0	0	10,230
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	345,317	4,641	SH		SOLE		0	0	4,641
CARDINAL HEALTH INC	COM	14149Y108	439,656	5,064	SH		SOLE		0	0	5,064
CATERPILLAR INC	COM	149123101	1,040,256	3,810	SH		SOLE		0	0	3,810
CDW CORP	COM	12514G108	470,101	2,330	SH		SOLE		0	0	2,330
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,912,048	6,621	SH		SOLE		0	0	6,621
CHEVRON CORP NEW	COM	166764100	2,766,192	16,405	SH		SOLE		0	0	16,405
CHURCH & DWIGHT CO INC	COM	171340102	330,876	3,611	SH		SOLE		0	0	3,611
CISCO SYS INC	COM	17275R102	634,200	11,797	SH		SOLE		0	0	11,797
COCA COLA CO	COM	191216100	381,840	6,821	SH		SOLE		0	0	6,821
COLGATE PALMOLIVE CO	COM	194162103	288,564	4,058	SH		SOLE		0	0	4,058
CONOCOPHILLIPS	COM	20825C104	336,758	2,811	SH		SOLE		0	0	2,811
CONSOLIDATED EDISON INC	COM	209115104	256,590	3,000	SH		SOLE		0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	455,106	2,719	SH		SOLE		0	0	2,719
CSX CORP	COM	126408103	1,281,897	41,688	SH		SOLE		0	0	41,688
DANAHER CORPORATION	COM	235851102	2,496,820	10,064	SH		SOLE		0	0	10,064
DEERE & CO	COM	244199105	218,031	578	SH		SOLE		0	0	578
DISNEY WALT CO	COM	254687106	437,103	5,393	SH		SOLE		0	0	5,393
DOMINOS PIZZA INC	COM	25754A201	204,178	539	SH		SOLE		0	0	539
DORCHESTER MINERALS LP	COM UNIT	25820R105	8,780,297	302,248	SH		SOLE		0	0	302,248
EAST WEST BANCORP INC	COM	27579R104	523,679	9,935	SH		SOLE		0	0	9,935
EATON CORP PLC	SHS	G29183103	860,798	4,036	SH		SOLE		0	0	4,036
ELI LILLY & CO	COM	532457108	717,069	1,335	SH		SOLE		0	0	1,335
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,890,116	251,740	SH		SOLE		0	0	251,740
ESSEX PPTY TR INC	COM	297178105	1,029,204	4,853	SH		SOLE		0	0	4,853
EXPEDIA GROUP INC	COM NEW	30212P303	206,140	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	1,709,051	14,535	SH		SOLE		0	0	14,535
FEDEX CORP	COM	31428X106	557,127	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	285,945	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	913,143	20,100	SH		SOLE		0	0	20,100
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	996,000	47,271	SH		SOLE		0	0	47,271
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	323,613	9,121	SH		SOLE		0	0	9,121
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	290,171	8,384	SH		SOLE		0	0	8,384
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	511,741	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	306,527	12,756	SH		SOLE		0	0	12,756
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	272,529	8,236	SH		SOLE		0	0	8,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	288,619	8,973	SH		SOLE		0	0	8,973
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	718,179	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM NEW	343389409	244,735	55,245	SH		SOLE		0	0	55,245
FORTINET INC	COM	34959E109	373,557	6,366	SH		SOLE		0	0	6,366
FRANKLIN RESOURCES INC	COM	354613101	383,841	15,616	SH		SOLE		0	0	15,616
GLOBAL WTR RES INC	COM	379463102	270,418	27,735	SH		SOLE		0	0	27,735
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,592,251	145,762	SH		SOLE		0	0	145,762
GOLDMAN SACHS GROUP INC	COM	38141G104	292,677	905	SH		SOLE		0	0	905
HOME DEPOT INC	COM	437076102	245,656	813	SH		SOLE		0	0	813
HUNTINGTON INGALLS INDS INC	COM	446413106	323,850	1,583	SH		SOLE		0	0	1,583
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	973,834	35,030	SH		SOLE		0	0	35,030
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	15,802,166	468,907	SH		SOLE		0	0	468,907
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	6,511,391	230,655	SH		SOLE		0	0	230,655
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,444,569	41,908	SH		SOLE		0	0	41,908
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	358,735	13,924	SH		SOLE		0	0	13,924
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	461,432	13,261	SH		SOLE		0	0	13,261
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	286,831	8,807	SH		SOLE		0	0	8,807
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,095,634	138,741	SH		SOLE		0	0	138,741
INTEL CORP	COM	458140100	272,171	7,656	SH		SOLE		0	0	7,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	704,587	5,022	SH		SOLE		0	0	5,022
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	262,833	10,148	SH		SOLE		0	0	10,148
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,512,695	165,459	SH		SOLE		0	0	165,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,248,656	53,123	SH		SOLE		0	0	53,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	360,237	16,022	SH		SOLE		0	0	16,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,214,940	15,632	SH		SOLE		0	0	15,632
INVESCO QQQ TR	UNIT SER 1	46090E103	1,584,328	4,422	SH		SOLE		0	0	4,422
ISHARES TR	CORE S&P500 ETF	464287200	3,657,987	8,518	SH		SOLE		0	0	8,518
ISHARES TR	S&P 500 VAL ETF	464287408	4,150,295	26,978	SH		SOLE		0	0	26,978
ISHARES TR	0-5 YR TIPS ETF	46429B747	511,920	5,282	SH		SOLE		0	0	5,282
ISHARES TR	S&P MC 400GR ETF	464287606	276,968	3,834	SH		SOLE		0	0	3,834
ISHARES TR	ISHARES SEMICDTR	464287523	352,494	744	SH		SOLE		0	0	744
ISHARES TR	S&P 500 GRWT ETF	464287309	4,061,569	59,362	SH		SOLE		0	0	59,362
ISHARES TR	SHORT TREAS BD	464288679	14,311,771	129,553	SH		SOLE		0	0	129,553
ISHARES TR	MSCI USA QLT FCT	46432F339	210,390	1,596	SH		SOLE		0	0	1,596
ISHARES TR	GLOBAL TECH ETF	464287291	235,640	4,074	SH		SOLE		0	0	4,074
ISHARES TR	RUS 1000 ETF	464287622	424,851	1,809	SH		SOLE		0	0	1,809
ISHARES TR	MSCI EAFE ETF	464287465	291,113	4,224	SH		SOLE		0	0	4,224
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,325,885	49,561	SH		SOLE		0	0	49,561
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,191,044	78,250	SH		SOLE		0	0	78,250
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,749,045	54,784	SH		SOLE		0	0	54,784
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	461,138	10,386	SH		SOLE		0	0	10,386
JOHNSON & JOHNSON	COM	478160104	1,605,470	10,308	SH		SOLE		0	0	10,308
JPMORGAN CHASE & CO	COM	46625H100	824,002	5,682	SH		SOLE		0	0	5,682
KIMBERLY-CLARK CORP	COM	494368103	286,052	2,367	SH		SOLE		0	0	2,367
KNIGHTSCOPE INC	CLASS A COM	49907V102	30,834	38,888	SH		SOLE		0	0	38,888
KRAFT HEINZ CO	COM	500754106	356,382	10,594	SH		SOLE		0	0	10,594
LIBERTY BROADBAND CORP	COM SER A	530307107	3,809,674	41,906	SH		SOLE		0	0	41,906
LOWES COS INC	COM	548661107	786,826	3,786	SH		SOLE		0	0	3,786
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	296,850	15,000	SH		SOLE		0	0	15,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,126,012	2,844	SH		SOLE		0	0	2,844
MCDONALDS CORP	COM	580135101	640,716	2,432	SH		SOLE		0	0	2,432
MCKESSON CORP	COM	58155Q103	351,359	808	SH		SOLE		0	0	808
MERCK & CO INC	COM	58933Y105	668,938	6,498	SH		SOLE		0	0	6,498
META PLATFORMS INC	CL A	30303M102	520,264	1,733	SH		SOLE		0	0	1,733
METLIFE INC	COM	59156R108	826,331	13,135	SH		SOLE		0	0	13,135
MICROSOFT CORP	COM	594918104	9,705,056	30,737	SH		SOLE		0	0	30,737
MONDELEZ INTL INC	CL A	609207105	321,530	4,633	SH		SOLE		0	0	4,633
MOODYS CORP	COM	615369105	750,843	2,375	SH		SOLE		0	0	2,375
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,475,592	31,429	SH		SOLE		0	0	31,429
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	207,044	4,150	SH		SOLE		0	0	4,150
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	420,648	2,934	SH		SOLE		0	0	2,934
NIKE INC	CL B	654106103	281,410	2,943	SH		SOLE		0	0	2,943
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,519,991	33,883	SH		SOLE		0	0	33,883
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,315,423	35,200	SH		SOLE		0	0	35,200
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	318,977	10,204	SH		SOLE		0	0	10,204
NVIDIA CORPORATION	COM	67066G104	1,618,311	3,720	SH		SOLE		0	0	3,720
OMNICOM GROUP INC	COM	681919106	436,006	5,854	SH		SOLE		0	0	5,854
ONEOK INC NEW	COM	682680103	632,143	9,966	SH		SOLE		0	0	9,966
PACER FDS TR	US CASH COWS 100	69374H881	353,209	7,146	SH		SOLE		0	0	7,146
PARAMOUNT GLOBAL	CLASS B COM	92556H206	166,165	12,881	SH		SOLE		0	0	12,881
PAYCHEX INC	COM	704326107	352,218	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	538,513	3,178	SH		SOLE		0	0	3,178
PFIZER INC	COM	717081103	420,795	12,686	SH		SOLE		0	0	12,686
PHILIP MORRIS INTL INC	COM	718172109	478,214	5,165	SH		SOLE		0	0	5,165
PHILLIPS 66	COM	718546104	250,276	2,083	SH		SOLE		0	0	2,083
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	282,695	2,823	SH		SOLE		0	0	2,823
PIMCO ETF TR	MULTISECTOR BD	72201R585	432,875	17,719	SH		SOLE		0	0	17,719
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,021,092	60,563	SH		SOLE		0	0	60,563
PROCTER AND GAMBLE CO	COM	742718109	1,729,608	11,858	SH		SOLE		0	0	11,858
PROFRAC HLDG CORP	CLASS A COM	74319N100	467,503	42,969	SH		SOLE		0	0	42,969
QUALCOMM INC	COM	747525103	307,525	2,769	SH		SOLE		0	0	2,769
QUANTUM CORP	COM NEW	747906501	11,739	19,245	SH		SOLE		0	0	19,245
ROCKWELL AUTOMATION INC	COM	773903109	206,293	722	SH		SOLE		0	0	722
S&P GLOBAL INC	COM	78409V104	2,337,153	6,396	SH		SOLE		0	0	6,396
SABRA HEALTH CARE REIT INC	COM	78573L106	160,310	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	1,997,180	9,849	SH		SOLE		0	0	9,849
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	208,647	30,195	SH		SOLE		0	0	30,195
SCHWAB CHARLES CORP	COM	808513105	1,504,471	27,404	SH		SOLE		0	0	27,404
SELECT SECTOR SPDR TR	INDL	81369Y704	323,043	3,186	SH		SOLE		0	0	3,186
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	575,690	3,512	SH		SOLE		0	0	3,512
SERVICE PPTYS TR	COM SH BEN INT	81761L102	711,586	92,534	SH		SOLE		0	0	92,534
SERVICENOW INC	COM	81762P102	226,938	406	SH		SOLE		0	0	406
SMUCKER J M CO	COM NEW	832696405	436,576	3,552	SH		SOLE		0	0	3,552
SNAP ON INC	COM	833034101	594,035	2,329	SH		SOLE		0	0	2,329
SPDR GOLD TR	GOLD SHS	78463V107	1,028,186	5,997	SH		SOLE		0	0	5,997
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,044,201	7,121	SH		SOLE		0	0	7,121
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	71,788,745	781,842	SH		SOLE		0	0	781,842
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,017,397	45,379	SH		SOLE		0	0	45,379
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,166,104	67,327	SH		SOLE		0	0	67,327
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,249,832	32,337	SH		SOLE		0	0	32,337
STATE STR CORP	COM	857477103	316,185	4,722	SH		SOLE		0	0	4,722
SUNCOR ENERGY INC NEW	COM	867224107	687,394	19,994	SH		SOLE		0	0	19,994
TESLA INC	COM	88160R101	1,770,307	7,075	SH		SOLE		0	0	7,075
TEXAS INSTRS INC	COM	882508104	661,323	4,159	SH		SOLE		0	0	4,159
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,764,002	3,485	SH		SOLE		0	0	3,485
TRANSDIGM GROUP INC	COM	893641100	9,002,671	10,678	SH		SOLE		0	0	10,678
UBER TECHNOLOGIES INC	COM	90353T100	901,404	19,600	SH		SOLE		0	0	19,600
UNION PAC CORP	COM	907818108	1,037,278	5,094	SH		SOLE		0	0	5,094
UNITEDHEALTH GROUP INC	COM	91324P102	209,543	416	SH		SOLE		0	0	416
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	506,699	18,725	SH		SOLE		0	0	18,725
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	432,829	5,758	SH		SOLE		0	0	5,758
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,255,025	421,094	SH		SOLE		0	0	421,094
VERIZON COMMUNICATIONS INC	COM	92343V104	209,887	6,476	SH		SOLE		0	0	6,476
VISA INC	COM CL A	92826C839	1,759,658	7,650	SH		SOLE		0	0	7,650
WALMART INC	COM	931142103	1,716,957	10,736	SH		SOLE		0	0	10,736
WELLS FARGO CO NEW	COM	949746101	283,405	6,936	SH		SOLE		0	0	6,936
WHIRLPOOL CORP	COM	963320106	227,075	1,698	SH		SOLE		0	0	1,698
WYNN RESORTS LTD	COM	983134107	470,829	5,095	SH		SOLE		0	0	5,095