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	690,471	6,645	SH		SOLE		0	0	6,645
ABBVIE INC	COM	00287Y109	649,716	3,788	SH		SOLE		0	0	3,788
ADVANCED MICRO DEVICES INC	COM	007903107	244,288	1,506	SH		SOLE		0	0	1,506
AGILENT TECHNOLOGIES INC	COM	00846U101	211,686	1,633	SH		SOLE		0	0	1,633
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	4,296,606	166,296	SH		SOLE		0	0	166,296
ALLISON TRANSMISSION HLDGS I	COM	01973R101	378,997	4,993	SH		SOLE		0	0	4,993
ALPHABET INC	CAP STK CL A	02079K305	6,638,793	36,447	SH		SOLE		0	0	36,447
ALPHABET INC	CAP STK CL C	02079K107	13,629,225	74,306	SH		SOLE		0	0	74,306
ALTRIA GROUP INC	COM	02209S103	321,758	7,064	SH		SOLE		0	0	7,064
AMAZON COM INC	COM	023135106	10,559,180	54,640	SH		SOLE		0	0	54,640
AMERICAN EXPRESS CO	COM	025816109	510,568	2,205	SH		SOLE		0	0	2,205
AMERICAN TOWER CORP NEW	COM	03027X100	253,183	1,303	SH		SOLE		0	0	1,303
AMERIPRISE FINL INC	COM	03076C106	217,728	510	SH		SOLE		0	0	510
AMETEK INC	COM	031100100	277,960	1,667	SH		SOLE		0	0	1,667
AMGEN INC	COM	031162100	594,618	1,903	SH		SOLE		0	0	1,903
ANALOG DEVICES INC	COM	032654105	337,467	1,478	SH		SOLE		0	0	1,478
ANGI INC	COM CL A NEW	00183L102	88,320	46,000	SH		SOLE		0	0	46,000
AON PLC	SHS CL A	G0403H108	305,910	1,042	SH		SOLE		0	0	1,042
APPLE INC	COM	037833100	13,283,294	63,068	SH		SOLE		0	0	63,068
APPLIED MATLS INC	COM	038222105	708,195	3,001	SH		SOLE		0	0	3,001
ARCH CAP GROUP LTD	ORD	G0450A105	275,127	2,727	SH		SOLE		0	0	2,727
AT&T INC	COM	00206R102	231,984	12,139	SH		SOLE		0	0	12,139
AVALONBAY CMNTYS INC	COM	053484101	428,054	2,069	SH		SOLE		0	0	2,069
BANK AMERICA CORP	COM	060505104	408,056	10,260	SH		SOLE		0	0	10,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,537,105	20,986	SH		SOLE		0	0	20,986
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	270,776	13,600	SH		SOLE		0	0	13,600
BOEING CO	COM	097023105	315,059	1,731	SH		SOLE		0	0	1,731
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	707,632	4,598	SH		SOLE		0	0	4,598
BROADCOM INC	COM	11135F101	818,242	510	SH		SOLE		0	0	510
CADIZ INC	COM NEW	127537207	439,339	142,181	SH		SOLE		0	0	142,181
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	42,046	210,230	SH		SOLE		0	0	210,230
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	309,920	3,936	SH		SOLE		0	0	3,936
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,672,090	142,052	SH		SOLE		0	0	142,052
CARDINAL HEALTH INC	COM	14149Y108	456,598	4,644	SH		SOLE		0	0	4,644
CATERPILLAR INC	COM	149123101	1,381,766	4,148	SH		SOLE		0	0	4,148
CDW CORP	COM	12514G108	598,245	2,673	SH		SOLE		0	0	2,673
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,780,905	5,957	SH		SOLE		0	0	5,957
CHEVRON CORP NEW	COM	166764100	2,686,167	17,173	SH		SOLE		0	0	17,173
CHUBB LIMITED	COM	H1467J104	347,490	1,362	SH		SOLE		0	0	1,362
CHURCH & DWIGHT CO INC	COM	171340102	374,907	3,616	SH		SOLE		0	0	3,616
CISCO SYS INC	COM	17275R102	756,869	15,931	SH		SOLE		0	0	15,931
COCA COLA CO	COM	191216100	452,789	7,114	SH		SOLE		0	0	7,114
COLGATE PALMOLIVE CO	COM	194162103	396,797	4,089	SH		SOLE		0	0	4,089
CONOCOPHILLIPS	COM	20825C104	346,817	3,032	SH		SOLE		0	0	3,032
CONSOLIDATED EDISON INC	COM	209115104	268,528	3,003	SH		SOLE		0	0	3,003
COSTCO WHSL CORP NEW	COM	22160K105	397,745	468	SH		SOLE		0	0	468
CROCS INC	COM	227046109	205,775	1,410	SH		SOLE		0	0	1,410
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,517,432	3,960	SH		SOLE		0	0	3,960
CSX CORP	COM	126408103	1,304,528	38,999	SH		SOLE		0	0	38,999
DIREXION SHS ETF TR	DIREXION HCM	25461A726	4,049,226	118,920	SH		SOLE		0	0	118,920
DISNEY WALT CO	COM	254687106	543,082	5,470	SH		SOLE		0	0	5,470
DOMINOS PIZZA INC	COM	25754A201	274,039	531	SH		SOLE		0	0	531
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,306,080	301,656	SH		SOLE		0	0	301,656
EAST WEST BANCORP INC	COM	27579R104	726,214	9,917	SH		SOLE		0	0	9,917
EATON CORP PLC	SHS	G29183103	1,285,555	4,100	SH		SOLE		0	0	4,100
ELI LILLY & CO	COM	532457108	1,244,898	1,375	SH		SOLE		0	0	1,375
ENOVIX CORPORATION	COM	293594107	154,600	10,000	SH		SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,479,366	292,594	SH		SOLE		0	0	292,594
EQUITY RESIDENTIAL	SH BEN INT	29476L107	506,670	7,307	SH		SOLE		0	0	7,307
ESSEX PPTY TR INC	COM	297178105	421,307	1,548	SH		SOLE		0	0	1,548
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	497,821	13,229	SH		SOLE		0	0	13,229
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,622,537	71,572	SH		SOLE		0	0	71,572
EXPEDIA GROUP INC	COM NEW	30212P303	255,634	2,029	SH		SOLE		0	0	2,029
EXXON MOBIL CORP	COM	30231G102	1,698,800	14,757	SH		SOLE		0	0	14,757
FEDEX CORP	COM	31428X106	630,564	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	384,615	5,500	SH		SOLE		0	0	5,500
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	251,178	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,670,747	33,071	SH		SOLE		0	0	33,071
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,099,539	47,029	SH		SOLE		0	0	47,029
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	465,577	8,504	SH		SOLE		0	0	8,504
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	7,255,876	243,895	SH		SOLE		0	0	243,895
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,158,625	247,532	SH		SOLE		0	0	247,532
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	254,006	7,190	SH		SOLE		0	0	7,190
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	708,506	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM NEW	343389409	271,253	55,245	SH		SOLE		0	0	55,245
FLOWSERVE CORP	COM	34354P105	282,898	5,881	SH		SOLE		0	0	5,881
FORTINET INC	COM	34959E109	340,043	5,642	SH		SOLE		0	0	5,642
FS KKR CAP CORP	COM	302635206	465,391	23,588	SH		SOLE		0	0	23,588
GE VERNOVA INC	COM	36828A101	252,977	1,475	SH		SOLE		0	0	1,475
GLOBAL WTR RES INC	COM	379463102	292,276	24,155	SH		SOLE		0	0	24,155
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,873,332	39,463	SH		SOLE		0	0	39,463
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,920,652	29,183	SH		SOLE		0	0	29,183
GOLDMAN SACHS GROUP INC	COM	38141G104	223,761	495	SH		SOLE		0	0	495
HOME DEPOT INC	COM	437076102	386,722	1,123	SH		SOLE		0	0	1,123
HP INC	COM	40434L105	232,508	6,639	SH		SOLE		0	0	6,639
HUNTINGTON INGALLS INDS INC	COM	446413106	363,583	1,476	SH		SOLE		0	0	1,476
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	27,972,535	905,553	SH		SOLE		0	0	905,553
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	491,918	11,774	SH		SOLE		0	0	11,774
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,190,714	30,649	SH		SOLE		0	0	30,649
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	763,620	27,849	SH		SOLE		0	0	27,849
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	496,126	16,521	SH		SOLE		0	0	16,521
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	548,228	12,788	SH		SOLE		0	0	12,788
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	682,012	22,345	SH		SOLE		0	0	22,345
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	466,916	14,349	SH		SOLE		0	0	14,349
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	496,478	12,341	SH		SOLE		0	0	12,341
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	244,716	6,966	SH		SOLE		0	0	6,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	955,030	5,522	SH		SOLE		0	0	5,522
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	287,134	9,439	SH		SOLE		0	0	9,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,487,747	165,610	SH		SOLE		0	0	165,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,749,203	297,060	SH		SOLE		0	0	297,060
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,105,241	222,839	SH		SOLE		0	0	222,839
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,603,011	15,845	SH		SOLE		0	0	15,845
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	201,924	2,063	SH		SOLE		0	0	2,063
INVESCO QQQ TR	UNIT SER 1	46090E103	2,413,514	5,037	SH		SOLE		0	0	5,037
ISHARES TR	SHORT TREAS BD	464288679	22,719,457	205,606	SH		SOLE		0	0	205,606
ISHARES TR	CORE S&P500 ETF	464287200	10,138,727	18,527	SH		SOLE		0	0	18,527
ISHARES TR	S&P MC 400GR ETF	464287606	331,029	3,757	SH		SOLE		0	0	3,757
ISHARES TR	ISHARES SEMICDTR	464287523	553,497	2,244	SH		SOLE		0	0	2,244
ISHARES TR	MSCI USA QLT FCT	46432F339	367,886	2,154	SH		SOLE		0	0	2,154
ISHARES TR	S&P 500 VAL ETF	464287408	230,348	1,266	SH		SOLE		0	0	1,266
ISHARES TR	CORE S&P US VLU	464287663	208,794	2,369	SH		SOLE		0	0	2,369
ISHARES TR	EAFE GRWTH ETF	464288885	220,749	2,158	SH		SOLE		0	0	2,158
ISHARES TR	0-5 YR TIPS ETF	46429B747	397,827	3,999	SH		SOLE		0	0	3,999
ISHARES TR	GLOBAL TECH ETF	464287291	334,924	4,044	SH		SOLE		0	0	4,044
ISHARES TR	RUS 1000 ETF	464287622	544,093	1,829	SH		SOLE		0	0	1,829
ISHARES TR	MSCI EAFE ETF	464287465	338,849	4,326	SH		SOLE		0	0	4,326
ISHARES TR	S&P 500 GRWT ETF	464287309	276,346	2,986	SH		SOLE		0	0	2,986
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,056,144	397,408	SH		SOLE		0	0	397,408
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,542,484	80,143	SH		SOLE		0	0	80,143
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,571,103	50,943	SH		SOLE		0	0	50,943
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	954,569	20,998	SH		SOLE		0	0	20,998
JOHNSON & JOHNSON	COM	478160104	1,424,244	9,744	SH		SOLE		0	0	9,744
JPMORGAN CHASE & CO.	COM	46625H100	1,191,645	5,892	SH		SOLE		0	0	5,892
KENNEDY-WILSON HOLDINGS INC	COM	489398107	253,410	26,071	SH		SOLE		0	0	26,071
KIMBERLY-CLARK CORP	COM	494368103	299,618	2,168	SH		SOLE		0	0	2,168
KLA CORP	COM NEW	482480100	397,118	482	SH		SOLE		0	0	482
KNIGHTSCOPE INC	CLASS A COM	49907V102	11,935	38,888	SH		SOLE		0	0	38,888
KRAFT HEINZ CO	COM	500754106	326,195	10,124	SH		SOLE		0	0	10,124
LIBERTY BROADBAND CORP	COM SER A	530307107	1,666,228	30,517	SH		SOLE		0	0	30,517
LOWES COS INC	COM	548661107	836,492	3,794	SH		SOLE		0	0	3,794
M & T BK CORP	COM	55261F104	860,380	5,684	SH		SOLE		0	0	5,684
MAIN STR CAP CORP	COM	56035L104	671,366	13,297	SH		SOLE		0	0	13,297
MARTIN MARIETTA MATLS INC	COM	573284106	216,720	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	1,158,377	2,626	SH		SOLE		0	0	2,626
MCDONALDS CORP	COM	580135101	623,876	2,448	SH		SOLE		0	0	2,448
MCKESSON CORP	COM	58155Q103	413,500	708	SH		SOLE		0	0	708
MERCK & CO INC	COM	58933Y105	966,360	7,806	SH		SOLE		0	0	7,806
META PLATFORMS INC	CL A	30303M102	1,074,417	2,131	SH		SOLE		0	0	2,131
METLIFE INC	COM	59156R108	958,133	13,651	SH		SOLE		0	0	13,651
MICROSOFT CORP	COM	594918104	14,831,881	33,185	SH		SOLE		0	0	33,185
MID-AMER APT CMNTYS INC	COM	59522J103	767,526	5,382	SH		SOLE		0	0	5,382
MONDELEZ INTL INC	CL A	609207105	300,059	4,585	SH		SOLE		0	0	4,585
MOODYS CORP	COM	615369105	774,456	1,840	SH		SOLE		0	0	1,840
MSCI INC	COM	55354G100	2,213,160	4,594	SH		SOLE		0	0	4,594
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,995,154	39,784	SH		SOLE		0	0	39,784
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	266,459	5,355	SH		SOLE		0	0	5,355
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	459,848	2,770	SH		SOLE		0	0	2,770
NIKE INC	CL B	654106103	620,521	8,233	SH		SOLE		0	0	8,233
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	261,091	4,244	SH		SOLE		0	0	4,244
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	280,103	7,375	SH		SOLE		0	0	7,375
NVIDIA CORPORATION	COM	67066G104	4,437,794	35,922	SH		SOLE		0	0	35,922
OMNICOM GROUP INC	COM	681919106	546,811	6,096	SH		SOLE		0	0	6,096
ONEOK INC NEW	COM	682680103	603,780	7,404	SH		SOLE		0	0	7,404
ORACLE CORP	COM	68389X105	243,106	1,722	SH		SOLE		0	0	1,722
PACER FDS TR	US CASH COWS 100	69374H881	501,303	9,200	SH		SOLE		0	0	9,200
PACER FDS TR	PACER US SMALL	69374H857	221,372	5,082	SH		SOLE		0	0	5,082
PARKER-HANNIFIN CORP	COM	701094104	264,539	523	SH		SOLE		0	0	523
PAYCHEX INC	COM	704326107	362,728	3,059	SH		SOLE		0	0	3,059
PEPSICO INC	COM	713448108	539,247	3,270	SH		SOLE		0	0	3,270
PFIZER INC	COM	717081103	269,813	9,643	SH		SOLE		0	0	9,643
PHILIP MORRIS INTL INC	COM	718172109	541,127	5,340	SH		SOLE		0	0	5,340
PHILLIPS 66	COM	718546104	309,246	2,191	SH		SOLE		0	0	2,191
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,974,427	155,009	SH		SOLE		0	0	155,009
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,108,445	60,837	SH		SOLE		0	0	60,837
PROCTER AND GAMBLE CO	COM	742718109	3,635,587	22,045	SH		SOLE		0	0	22,045
PROFRAC HLDG CORP	CLASS A COM	74319N100	114,625	15,469	SH		SOLE		0	0	15,469
PROSHARES TR	ETHER STRATEGY E	74349Y100	208,577	2,958	SH		SOLE		0	0	2,958
PULTE GROUP INC	COM	745867101	246,544	2,239	SH		SOLE		0	0	2,239
QUALCOMM INC	COM	747525103	565,472	2,839	SH		SOLE		0	0	2,839
REALTY INCOME CORP	COM	756109104	938,422	17,766	SH		SOLE		0	0	17,766
S&P GLOBAL INC	COM	78409V104	2,504,578	5,616	SH		SOLE		0	0	5,616
SABRA HEALTH CARE REIT INC	COM	78573L106	177,100	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	2,660,094	10,347	SH		SOLE		0	0	10,347
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	44,080	10,911	SH		SOLE		0	0	10,911
SELECT SECTOR SPDR TR	INDL	81369Y704	323,996	2,659	SH		SOLE		0	0	2,659
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	831,892	3,677	SH		SOLE		0	0	3,677
SERVICE PPTYS TR	COM SH BEN INT	81761L102	597,103	116,168	SH		SOLE		0	0	116,168
SERVICENOW INC	COM	81762P102	751,270	955	SH		SOLE		0	0	955
SNAP ON INC	COM	833034101	588,389	2,251	SH		SOLE		0	0	2,251
SPDR GOLD TR	GOLD SHS	78463V107	1,463,788	6,808	SH		SOLE		0	0	6,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,310,466	7,920	SH		SOLE		0	0	7,920
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	58,682,391	639,381	SH		SOLE		0	0	639,381
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,083,253	46,632	SH		SOLE		0	0	46,632
SPDR SER TR	S&P HOMEBUILD	78464A888	757,190	7,491	SH		SOLE		0	0	7,491
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,347,730	106,473	SH		SOLE		0	0	106,473
SPROUTS FMRS MKT INC	COM	85208M102	210,070	2,511	SH		SOLE		0	0	2,511
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,153,450	29,040	SH		SOLE		0	0	29,040
STATE STR CORP	COM	857477103	312,058	4,217	SH		SOLE		0	0	4,217
SUNCOR ENERGY INC NEW	COM	867224107	761,352	19,983	SH		SOLE		0	0	19,983
T-MOBILE US INC	COM	872590104	334,784	1,900	SH		SOLE		0	0	1,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	379,031	2,181	SH		SOLE		0	0	2,181
TESLA INC	COM	88160R101	1,456,001	7,358	SH		SOLE		0	0	7,358
TEXAS INSTRS INC	COM	882508104	562,192	2,890	SH		SOLE		0	0	2,890
TIDAL TR II	YIELDMAX TSLA OP	88636J444	216,609	13,404	SH		SOLE		0	0	13,404
TRANSDIGM GROUP INC	COM	893641100	9,894,559	7,745	SH		SOLE		0	0	7,745
UBER TECHNOLOGIES INC	COM	90353T100	1,147,254	15,785	SH		SOLE		0	0	15,785
UNION PAC CORP	COM	907818108	445,077	1,967	SH		SOLE		0	0	1,967
UNITED RENTALS INC	COM	911363109	531,764	822	SH		SOLE		0	0	822
UNITEDHEALTH GROUP INC	COM	91324P102	1,934,111	3,798	SH		SOLE		0	0	3,798
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,382,847	80,821	SH		SOLE		0	0	80,821
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	539,659	19,069	SH		SOLE		0	0	19,069
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	246,702	3,216	SH		SOLE		0	0	3,216
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,746,986	375,013	SH		SOLE		0	0	375,013
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	299,658	1,642	SH		SOLE		0	0	1,642
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,515,811	11,882	SH		SOLE		0	0	11,882
VERIZON COMMUNICATIONS INC	COM	92343V104	222,937	5,406	SH		SOLE		0	0	5,406
VERTIV HOLDINGS CO	COM CL A	92537N108	410,027	4,736	SH		SOLE		0	0	4,736
VICI PPTYS INC	COM	925652109	532,274	18,585	SH		SOLE		0	0	18,585
VISA INC	COM CL A	92826C839	2,075,527	7,908	SH		SOLE		0	0	7,908
WALMART INC	COM	931142103	2,831,179	41,813	SH		SOLE		0	0	41,813
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,728	17,571	SH		SOLE		0	0	17,571
WELLS FARGO CO NEW	COM	949746101	434,735	7,320	SH		SOLE		0	0	7,320
WORKDAY INC	CL A	98138H101	2,413,107	10,794	SH		SOLE		0	0	10,794
WYNN RESORTS LTD	COM	983134107	440,340	4,920	SH		SOLE		0	0	4,920