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
Expires:	Oct 31, 2018
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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	814,467	7,166	SH		SOLE		0	0	7,166
ABBVIE INC	COM	00287Y109	661,793	3,634	SH		SOLE		0	0	3,634
ADOBE INC	COM	00724F101	258,355	512	SH		SOLE		0	0	512
ADVANCED MICRO DEVICES INC	COM	007903107	328,853	1,822	SH		SOLE		0	0	1,822
AGILENT TECHNOLOGIES INC	COM	00846U101	237,618	1,633	SH		SOLE		0	0	1,633
ALLISON TRANSMISSION HLDGS I	COM	01973R101	429,483	5,292	SH		SOLE		0	0	5,292
ALPHABET INC	CAP STK CL A	02079K305	5,501,549	36,451	SH		SOLE		0	0	36,451
ALPHABET INC	CAP STK CL C	02079K107	11,325,403	74,382	SH		SOLE		0	0	74,382
ALTRIA GROUP INC	COM	02209S103	299,495	6,866	SH		SOLE		0	0	6,866
AMAZON COM INC	COM	023135106	9,818,083	54,430	SH		SOLE		0	0	54,430
AMERICAN EXPRESS CO	COM	025816109	836,305	3,673	SH		SOLE		0	0	3,673
AMERICAN TOWER CORP NEW	COM	03027X100	239,836	1,214	SH		SOLE		0	0	1,214
AMETEK INC	COM	031100100	304,619	1,665	SH		SOLE		0	0	1,665
AMGEN INC	COM	031162100	523,604	1,842	SH		SOLE		0	0	1,842
ANALOG DEVICES INC	COM	032654105	295,141	1,492	SH		SOLE		0	0	1,492
ANGI INC	COM CL A NEW	00183L102	120,520	46,000	SH		SOLE		0	0	46,000
AON PLC	SHS CL A	G0403H108	370,429	1,110	SH		SOLE		0	0	1,110
APPLE INC	COM	037833100	10,839,441	63,211	SH		SOLE		0	0	63,211
APPLIED MATLS INC	COM	038222105	543,260	2,634	SH		SOLE		0	0	2,634
ARCH CAP GROUP LTD	ORD	G0450A105	245,706	2,658	SH		SOLE		0	0	2,658
ARISTA NETWORKS INC	COM	040413106	424,241	1,463	SH		SOLE		0	0	1,463
AT&T INC	COM	00206R102	179,115	10,177	SH		SOLE		0	0	10,177
AVALONBAY CMNTYS INC	COM	053484101	872,004	4,699	SH		SOLE		0	0	4,699
BANK AMERICA CORP	COM	060505104	379,465	10,007	SH		SOLE		0	0	10,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,703,082	20,696	SH		SOLE		0	0	20,696
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	263,840	13,600	SH		SOLE		0	0	13,600
BOEING CO	COM	097023105	350,277	1,815	SH		SOLE		0	0	1,815
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	685,644	4,619	SH		SOLE		0	0	4,619
BRISTOL-MYERS SQUIBB CO	COM	110122108	237,690	4,383	SH		SOLE		0	0	4,383
BROADCOM INC	COM	11135F101	588,572	444	SH		SOLE		0	0	444
CADIZ INC	COM NEW	127537207	412,325	142,181	SH		SOLE		0	0	142,181
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	5,780	10,230	SH		SOLE		0	0	10,230
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	363,004	4,117	SH		SOLE		0	0	4,117
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,355,293	198,665	SH		SOLE		0	0	198,665
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,269,053	48,821	SH		SOLE		0	0	48,821
CARDINAL HEALTH INC	COM	14149Y108	562,969	5,031	SH		SOLE		0	0	5,031
CATERPILLAR INC	COM	149123101	1,558,206	4,252	SH		SOLE		0	0	4,252
CDW CORP	COM	12514G108	883,386	3,454	SH		SOLE		0	0	3,454
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,912,927	6,582	SH		SOLE		0	0	6,582
CHEVRON CORP NEW	COM	166764100	2,679,596	16,987	SH		SOLE		0	0	16,987
CHURCH & DWIGHT CO INC	COM	171340102	377,185	3,616	SH		SOLE		0	0	3,616
CISCO SYS INC	COM	17275R102	799,188	16,013	SH		SOLE		0	0	16,013
COCA COLA CO	COM	191216100	417,921	6,831	SH		SOLE		0	0	6,831
COLGATE PALMOLIVE CO	COM	194162103	365,783	4,062	SH		SOLE		0	0	4,062
CONOCOPHILLIPS	COM	20825C104	358,293	2,815	SH		SOLE		0	0	2,815
CONSOLIDATED EDISON INC	COM	209115104	272,430	3,000	SH		SOLE		0	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	301,750	412	SH		SOLE		0	0	412
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,073,335	3,348	SH		SOLE		0	0	3,348
CSX CORP	COM	126408103	1,500,817	40,486	SH		SOLE		0	0	40,486
D-WAVE QUANTUM INC	COM	26740W109	36,428	17,857	SH		SOLE		0	0	17,857
DANAHER CORPORATION	COM	235851102	2,308,428	9,244	SH		SOLE		0	0	9,244
DIREXION SHS ETF TR	DIREXION HCM	25461A726	3,687,027	119,167	SH		SOLE		0	0	119,167
DISNEY WALT CO	COM	254687106	674,651	5,514	SH		SOLE		0	0	5,514
DOMINOS PIZZA INC	COM	25754A201	264,286	532	SH		SOLE		0	0	532
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,171,832	301,656	SH		SOLE		0	0	301,656
EAST WEST BANCORP INC	COM	27579R104	783,572	9,905	SH		SOLE		0	0	9,905
EATON CORP PLC	SHS	G29183103	1,282,926	4,103	SH		SOLE		0	0	4,103
ELI LILLY & CO	COM	532457108	1,026,129	1,319	SH		SOLE		0	0	1,319
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,351,556	286,208	SH		SOLE		0	0	286,208
EQUITY RESIDENTIAL	SH BEN INT	29476L107	961,742	15,239	SH		SOLE		0	0	15,239
ESSEX PPTY TR INC	COM	297178105	899,435	3,674	SH		SOLE		0	0	3,674
ETFIS SER TR I	VIRTUS PVT CR	26923G798	908,865	40,394	SH		SOLE		0	0	40,394
EXPEDIA GROUP INC	COM NEW	30212P303	275,500	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	1,672,690	14,390	SH		SOLE		0	0	14,390
FEDEX CORP	COM	31428X106	609,323	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	354,200	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,037,731	19,321	SH		SOLE		0	0	19,321
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,127,176	46,045	SH		SOLE		0	0	46,045
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	501,114	8,921	SH		SOLE		0	0	8,921
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	5,892,570	210,750	SH		SOLE		0	0	210,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	561,700	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	235,214	8,876	SH		SOLE		0	0	8,876
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	267,288	7,224	SH		SOLE		0	0	7,224
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	756,868	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM NEW	343389409	206,616	55,245	SH		SOLE		0	0	55,245
FORTINET INC	COM	34959E109	396,813	5,809	SH		SOLE		0	0	5,809
FRANKLIN RESOURCES INC	COM	354613101	372,626	13,256	SH		SOLE		0	0	13,256
FS KKR CAP CORP	COM	302635206	472,459	24,775	SH		SOLE		0	0	24,775
GLOBAL WTR RES INC	COM	379463102	338,911	26,395	SH		SOLE		0	0	26,395
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,860,753	39,582	SH		SOLE		0	0	39,582
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,099,914	30,726	SH		SOLE		0	0	30,726
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	423,516	9,096	SH		SOLE		0	0	9,096
GOLDMAN SACHS GROUP INC	COM	38141G104	267,816	641	SH		SOLE		0	0	641
HOME DEPOT INC	COM	437076102	440,576	1,149	SH		SOLE		0	0	1,149
HP INC	COM	40434L105	200,477	6,634	SH		SOLE		0	0	6,634
HUNTINGTON INGALLS INDS INC	COM	446413106	447,989	1,537	SH		SOLE		0	0	1,537
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,036,574	103,779	SH		SOLE		0	0	103,779
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,886,024	75,988	SH		SOLE		0	0	75,988
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	4,090,183	128,340	SH		SOLE		0	0	128,340
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	20,070,956	668,809	SH		SOLE		0	0	668,809
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	655,242	16,247	SH		SOLE		0	0	16,247
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,886,272	45,191	SH		SOLE		0	0	45,191
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,592,749	54,212	SH		SOLE		0	0	54,212
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	914,806	32,486	SH		SOLE		0	0	32,486
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	768,349	22,871	SH		SOLE		0	0	22,871
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	946,801	26,226	SH		SOLE		0	0	26,226
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	630,531	16,122	SH		SOLE		0	0	16,122
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	280,556	8,213	SH		SOLE		0	0	8,213
INTEL CORP	COM	458140100	347,940	7,877	SH		SOLE		0	0	7,877
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,020,872	5,346	SH		SOLE		0	0	5,346
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	291,242	9,496	SH		SOLE		0	0	9,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,099,474	100,118	SH		SOLE		0	0	100,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,589,061	113,905	SH		SOLE		0	0	113,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,672,663	15,780	SH		SOLE		0	0	15,780
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	203,822	2,063	SH		SOLE		0	0	2,063
INVESCO QQQ TR	UNIT SER 1	46090E103	2,203,693	4,963	SH		SOLE		0	0	4,963
ISHARES TR	CORE S&P500 ETF	464287200	12,167,226	23,143	SH		SOLE		0	0	23,143
ISHARES TR	0-5 YR TIPS ETF	46429B747	490,369	4,932	SH		SOLE		0	0	4,932
ISHARES TR	S&P MC 400GR ETF	464287606	342,826	3,757	SH		SOLE		0	0	3,757
ISHARES TR	SHORT TREAS BD	464288679	21,230,011	192,057	SH		SOLE		0	0	192,057
ISHARES TR	ISHARES SEMICDTR	464287523	506,396	2,241	SH		SOLE		0	0	2,241
ISHARES TR	20 YR TR BD ETF	464287432	7,606,029	80,385	SH		SOLE		0	0	80,385
ISHARES TR	S&P 500 VAL ETF	464287408	216,876	1,161	SH		SOLE		0	0	1,161
ISHARES TR	S&P 500 GRWT ETF	464287309	252,052	2,985	SH		SOLE		0	0	2,985
ISHARES TR	EAFE GRWTH ETF	464288885	224,153	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI USA QLT FCT	46432F339	276,322	1,681	SH		SOLE		0	0	1,681
ISHARES TR	GLOBAL TECH ETF	464287291	302,532	4,044	SH		SOLE		0	0	4,044
ISHARES TR	RUS 1000 ETF	464287622	526,702	1,829	SH		SOLE		0	0	1,829
ISHARES TR	MSCI EAFE ETF	464287465	341,475	4,276	SH		SOLE		0	0	4,276
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,490,915	396,219	SH		SOLE		0	0	396,219
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,005,787	363,045	SH		SOLE		0	0	363,045
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,580,120	51,142	SH		SOLE		0	0	51,142
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	891,336	19,564	SH		SOLE		0	0	19,564
JOHNSON & JOHNSON	COM	478160104	1,532,813	9,690	SH		SOLE		0	0	9,690
JPMORGAN CHASE & CO	COM	46625H100	1,188,278	5,932	SH		SOLE		0	0	5,932
KENNEDY-WILSON HOLDINGS INC	COM	489398107	210,819	24,571	SH		SOLE		0	0	24,571
KIMBERLY-CLARK CORP	COM	494368103	300,351	2,322	SH		SOLE		0	0	2,322
KLA CORP	COM NEW	482480100	288,534	413	SH		SOLE		0	0	413
KNIGHTSCOPE INC	CLASS A COM	49907V102	19,444	38,888	SH		SOLE		0	0	38,888
KRAFT HEINZ CO	COM	500754106	380,956	10,324	SH		SOLE		0	0	10,324
LAZARD INC	COM	52110M109	209,350	5,000	SH		SOLE		0	0	5,000
LIBERTY BROADBAND CORP	COM SER A	530307107	2,312,789	40,490	SH		SOLE		0	0	40,490
LOWES COS INC	COM	548661107	957,525	3,759	SH		SOLE		0	0	3,759
M & T BK CORP	COM	55261F104	2,058,267	14,152	SH		SOLE		0	0	14,152
MAIN STR CAP CORP	COM	56035L104	552,865	11,686	SH		SOLE		0	0	11,686
MARTIN MARIETTA MATLS INC	COM	573284106	245,576	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	1,194,185	2,480	SH		SOLE		0	0	2,480
MCDONALDS CORP	COM	580135101	729,455	2,587	SH		SOLE		0	0	2,587
MCKESSON CORP	COM	58155Q103	374,721	698	SH		SOLE		0	0	698
MERCK & CO INC	COM	58933Y105	863,467	6,544	SH		SOLE		0	0	6,544
META PLATFORMS INC	CL A	30303M102	881,972	1,816	SH		SOLE		0	0	1,816
METLIFE INC	COM	59156R108	977,789	13,194	SH		SOLE		0	0	13,194
MICROSOFT CORP	COM	594918104	13,017,975	30,942	SH		SOLE		0	0	30,942
MID-AMER APT CMNTYS INC	COM	59522J103	861,211	6,545	SH		SOLE		0	0	6,545
MONDELEZ INTL INC	CL A	609207105	369,250	5,275	SH		SOLE		0	0	5,275
MOODYS CORP	COM	615369105	772,763	1,966	SH		SOLE		0	0	1,966
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,547,060	30,720	SH		SOLE		0	0	30,720
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	280,125	5,625	SH		SOLE		0	0	5,625
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	491,716	2,854	SH		SOLE		0	0	2,854
NIKE INC	CL B	654106103	276,865	2,946	SH		SOLE		0	0	2,946
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	233,215	4,248	SH		SOLE		0	0	4,248
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	325,949	8,377	SH		SOLE		0	0	8,377
NVIDIA CORPORATION	COM	67066G104	2,927,706	3,240	SH		SOLE		0	0	3,240
OMNICOM GROUP INC	COM	681919106	604,073	6,243	SH		SOLE		0	0	6,243
ONEOK INC NEW	COM	682680103	627,261	7,824	SH		SOLE		0	0	7,824
OREILLY AUTOMOTIVE INC	COM	67103H107	255,127	226	SH		SOLE		0	0	226
PACCAR INC	COM	693718108	226,393	1,827	SH		SOLE		0	0	1,827
PACER FDS TR	US CASH COWS 100	69374H881	466,444	8,027	SH		SOLE		0	0	8,027
PACER FDS TR	PACER US SMALL	69374H857	23,197,387	471,875	SH		SOLE		0	0	471,875
PARKER-HANNIFIN CORP	COM	701094104	278,451	501	SH		SOLE		0	0	501
PAYCHEX INC	COM	704326107	375,031	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	559,331	3,196	SH		SOLE		0	0	3,196
PFIZER INC	COM	717081103	260,212	9,377	SH		SOLE		0	0	9,377
PHILIP MORRIS INTL INC	COM	718172109	473,689	5,170	SH		SOLE		0	0	5,170
PHILLIPS 66	COM	718546104	358,034	2,192	SH		SOLE		0	0	2,192
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,636,305	141,161	SH		SOLE		0	0	141,161
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,081,219	59,571	SH		SOLE		0	0	59,571
PROCTER AND GAMBLE CO	COM	742718109	3,551,815	21,891	SH		SOLE		0	0	21,891
PROFRAC HLDG CORP	CLASS A COM	74319N100	129,321	15,469	SH		SOLE		0	0	15,469
PROSHARES TR	ETHER STRATEGY E	74349Y100	277,943	3,445	SH		SOLE		0	0	3,445
PROSHARES TR	BITCOIN STRATE	74347G440	973,701	30,146	SH		SOLE		0	0	30,146
PULTE GROUP INC	COM	745867101	247,955	2,056	SH		SOLE		0	0	2,056
QUALCOMM INC	COM	747525103	448,306	2,648	SH		SOLE		0	0	2,648
REALTY INCOME CORP	COM	756109104	810,867	14,988	SH		SOLE		0	0	14,988
S&P GLOBAL INC	COM	78409V104	2,388,642	5,614	SH		SOLE		0	0	5,614
SABRA HEALTH CARE REIT INC	COM	78573L106	169,855	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	2,987,103	9,918	SH		SOLE		0	0	9,918
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	160,034	30,195	SH		SOLE		0	0	30,195
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	202,596	2,185	SH		SOLE		0	0	2,185
SELECT SECTOR SPDR TR	INDL	81369Y704	331,077	2,628	SH		SOLE		0	0	2,628
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	759,601	3,647	SH		SOLE		0	0	3,647
SERVICE PPTYS TR	COM SH BEN INT	81761L102	786,363	115,983	SH		SOLE		0	0	115,983
SERVICENOW INC	COM	81762P102	458,965	602	SH		SOLE		0	0	602
SMUCKER J M CO	COM NEW	832696405	364,771	2,898	SH		SOLE		0	0	2,898
SNAP ON INC	COM	833034101	683,972	2,309	SH		SOLE		0	0	2,309
SPDR GOLD TR	GOLD SHS	78463V107	1,145,243	5,567	SH		SOLE		0	0	5,567
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,100,480	7,839	SH		SOLE		0	0	7,839
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,916,991	227,854	SH		SOLE		0	0	227,854
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,061,633	45,253	SH		SOLE		0	0	45,253
SPDR SER TR	S&P HOMEBUILD	78464A888	837,595	7,506	SH		SOLE		0	0	7,506
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,167,227	106,550	SH		SOLE		0	0	106,550
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,225,379	30,596	SH		SOLE		0	0	30,596
STATE STR CORP	COM	857477103	340,208	4,400	SH		SOLE		0	0	4,400
STMICROELECTRONICS N V	NY REGISTRY	861012102	220,399	5,097	SH		SOLE		0	0	5,097
SUNCOR ENERGY INC NEW	COM	867224107	737,573	19,983	SH		SOLE		0	0	19,983
T-MOBILE US INC	COM	872590104	212,147	1,300	SH		SOLE		0	0	1,300
TESLA INC	COM	88160R101	1,298,385	7,386	SH		SOLE		0	0	7,386
TEXAS INSTRS INC	COM	882508104	502,944	2,887	SH		SOLE		0	0	2,887
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,636,837	2,816	SH		SOLE		0	0	2,816
TRANSDIGM GROUP INC	COM	893641100	11,297,967	9,173	SH		SOLE		0	0	9,173
UBER TECHNOLOGIES INC	COM	90353T100	1,192,960	15,495	SH		SOLE		0	0	15,495
UNION PAC CORP	COM	907818108	470,327	1,912	SH		SOLE		0	0	1,912
UNITEDHEALTH GROUP INC	COM	91324P102	258,320	522	SH		SOLE		0	0	522
VANECK ETF TRUST	BDC INCOME ETF	92189F411	708,414	41,918	SH		SOLE		0	0	41,918
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	539,093	18,577	SH		SOLE		0	0	18,577
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	273,099	3,562	SH		SOLE		0	0	3,562
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,593,579	440,737	SH		SOLE		0	0	440,737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	259,034	1,419	SH		SOLE		0	0	1,419
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,568,046	11,906	SH		SOLE		0	0	11,906
VERIZON COMMUNICATIONS INC	COM	92343V104	209,464	4,992	SH		SOLE		0	0	4,992
VICI PPTYS INC	COM	925652109	416,017	13,965	SH		SOLE		0	0	13,965
VISA INC	COM CL A	92826C839	2,026,035	7,260	SH		SOLE		0	0	7,260
WALMART INC	COM	931142103	2,506,979	41,665	SH		SOLE		0	0	41,665
WARNER BROS DISCOVERY INC	COM SER A	934423104	153,395	17,571	SH		SOLE		0	0	17,571
WELLS FARGO CO NEW	COM	949746101	424,267	7,320	SH		SOLE		0	0	7,320
WYNN RESORTS LTD	COM	983134107	502,972	4,920	SH		SOLE		0	0	4,920