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
Estimated average burden
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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	707,992	6,210	SH		SOLE		0	0	6,210
ABBVIE INC	COM	00287Y109	747,721	3,786	SH		SOLE		0	0	3,786
ADVANCED MICRO DEVICES INC	COM	007903107	350,803	2,138	SH		SOLE		0	0	2,138
AGILENT TECHNOLOGIES INC	COM	00846U101	242,468	1,633	SH		SOLE		0	0	1,633
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	4,414,412	150,146	SH		SOLE		0	0	150,146
AIRBNB INC	COM CL A	009066101	2,947,445	23,243	SH		SOLE		0	0	23,243
ALLISON TRANSMISSION HLDGS I	COM	01973R101	421,695	4,389	SH		SOLE		0	0	4,389
ALPHABET INC	CAP STK CL A	02079K305	6,105,960	36,816	SH		SOLE		0	0	36,816
ALPHABET INC	CAP STK CL C	02079K107	10,979,398	65,670	SH		SOLE		0	0	65,670
ALTRIA GROUP INC	COM	02209S103	360,613	7,065	SH		SOLE		0	0	7,065
AMAZON COM INC	COM	023135106	10,535,285	56,541	SH		SOLE		0	0	56,541
AMERICAN EXPRESS CO	COM	025816109	636,778	2,348	SH		SOLE		0	0	2,348
AMERICAN TOWER CORP NEW	COM	03027X100	656,894	2,825	SH		SOLE		0	0	2,825
AMERIPRISE FINL INC	COM	03076C106	266,482	567	SH		SOLE		0	0	567
AMETEK INC	COM	031100100	314,251	1,830	SH		SOLE		0	0	1,830
AMGEN INC	COM	031162100	552,171	1,714	SH		SOLE		0	0	1,714
AMPHENOL CORP NEW	CL A	032095101	369,457	5,670	SH		SOLE		0	0	5,670
ANALOG DEVICES INC	COM	032654105	339,886	1,477	SH		SOLE		0	0	1,477
ANGI INC	COM CL A NEW	00183L102	118,680	46,000	SH		SOLE		0	0	46,000
AON PLC	SHS CL A	G0403H108	364,327	1,053	SH		SOLE		0	0	1,053
APPLE INC	COM	037833100	14,620,050	62,747	SH		SOLE		0	0	62,747
APPLIED MATLS INC	COM	038222105	608,136	3,010	SH		SOLE		0	0	3,010
ARCH CAP GROUP LTD	ORD	G0450A105	283,168	2,531	SH		SOLE		0	0	2,531
AT&T INC	COM	00206R102	215,199	9,782	SH		SOLE		0	0	9,782
AVALONBAY CMNTYS INC	COM	053484101	312,128	1,386	SH		SOLE		0	0	1,386
AVITA MEDICAL INC	COM	05380C102	154,668	14,428	SH		SOLE		0	0	14,428
BANK AMERICA CORP	COM	060505104	418,271	10,541	SH		SOLE		0	0	10,541
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,005,592	21,739	SH		SOLE		0	0	21,739
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	261,120	13,600	SH		SOLE		0	0	13,600
BOEING CO	COM	097023105	244,328	1,607	SH		SOLE		0	0	1,607
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	726,723	4,465	SH		SOLE		0	0	4,465
BRISTOL-MYERS SQUIBB CO	COM	110122108	234,279	4,528	SH		SOLE		0	0	4,528
BROADCOM INC	COM	11135F101	859,307	4,981	SH		SOLE		0	0	4,981
BUILDERS FIRSTSOURCE INC	COM	12008R107	407,300	2,101	SH		SOLE		0	0	2,101
CADIZ INC	COM NEW	127537207	430,808	142,181	SH		SOLE		0	0	142,181
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	23,966	21,023	SH		SOLE		0	0	21,023
CALIFORNIA WTR SVC GROUP	COM	130788102	216,880	4,000	SH		SOLE		0	0	4,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,908,180	141,080	SH		SOLE		0	0	141,080
CARDINAL HEALTH INC	COM	14149Y108	513,255	4,644	SH		SOLE		0	0	4,644
CATERPILLAR INC	COM	149123101	1,563,750	3,998	SH		SOLE		0	0	3,998
CDW CORP	COM	12514G108	604,585	2,672	SH		SOLE		0	0	2,672
CHEVRON CORP NEW	COM	166764100	2,524,682	17,143	SH		SOLE		0	0	17,143
CHUBB LIMITED	COM	H1467J104	504,857	1,751	SH		SOLE		0	0	1,751
CHURCH & DWIGHT CO INC	COM	171340102	378,668	3,616	SH		SOLE		0	0	3,616
CISCO SYS INC	COM	17275R102	800,388	15,039	SH		SOLE		0	0	15,039
COCA COLA CO	COM	191216100	510,515	7,104	SH		SOLE		0	0	7,104
COLGATE PALMOLIVE CO	COM	194162103	523,929	5,047	SH		SOLE		0	0	5,047
CONOCOPHILLIPS	COM	20825C104	310,728	2,951	SH		SOLE		0	0	2,951
CONSOLIDATED EDISON INC	COM	209115104	312,702	3,003	SH		SOLE		0	0	3,003
CORNING INC	COM	219350105	216,043	4,785	SH		SOLE		0	0	4,785
COSTCO WHSL CORP NEW	COM	22160K105	448,764	506	SH		SOLE		0	0	506
CROCS INC	COM	227046109	207,223	1,431	SH		SOLE		0	0	1,431
CROWDSTRIKE HLDGS INC	CL A	22788C105	937,331	3,342	SH		SOLE		0	0	3,342
CSX CORP	COM	126408103	509,986	14,769	SH		SOLE		0	0	14,769
DIREXION SHS ETF TR	DIREXION HCM	25461A726	3,199,748	90,773	SH		SOLE		0	0	90,773
DISNEY WALT CO	COM	254687106	526,368	5,472	SH		SOLE		0	0	5,472
DOMINOS PIZZA INC	COM	25754A201	200,117	465	SH		SOLE		0	0	465
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,062,028	300,565	SH		SOLE		0	0	300,565
DUPONT DE NEMOURS INC	COM	26614N102	247,102	2,773	SH		SOLE		0	0	2,773
EAST WEST BANCORP INC	COM	27579R104	821,475	9,928	SH		SOLE		0	0	9,928
EATON CORP PLC	SHS	G29183103	1,358,573	4,099	SH		SOLE		0	0	4,099
EDISON INTL	COM	281020107	211,106	2,424	SH		SOLE		0	0	2,424
ELI LILLY & CO	COM	532457108	1,536,220	1,734	SH		SOLE		0	0	1,734
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,985,403	308,671	SH		SOLE		0	0	308,671
EQUITY RESIDENTIAL	SH BEN INT	29476L107	395,423	5,311	SH		SOLE		0	0	5,311
ESSEX PPTY TR INC	COM	297178105	289,636	980	SH		SOLE		0	0	980
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	24,671,686	620,828	SH		SOLE		0	0	620,828
ETFIS SER TR I	VIRTUS PVT CR	26923G798	2,014,227	90,122	SH		SOLE		0	0	90,122
EXPEDIA GROUP INC	COM NEW	30212P303	300,333	2,029	SH		SOLE		0	0	2,029
EXXON MOBIL CORP	COM	30231G102	1,722,140	14,692	SH		SOLE		0	0	14,692
FEDEX CORP	COM	31428X106	575,549	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	393,800	5,500	SH		SOLE		0	0	5,500
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	12,462,707	291,389	SH		SOLE		0	0	291,389
FIDELITY ETHEREUM FD	SHS	31613E103	214,071	8,243	SH		SOLE		0	0	8,243
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	266,600	4,801	SH		SOLE		0	0	4,801
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,768,802	32,467	SH		SOLE		0	0	32,467
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,454,089	59,013	SH		SOLE		0	0	59,013
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	265,894	2,928	SH		SOLE		0	0	2,928
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	620,279	10,476	SH		SOLE		0	0	10,476
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	262,291	7,190	SH		SOLE		0	0	7,190
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,003,516	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM NEW	343389409	275,120	55,245	SH		SOLE		0	0	55,245
FLOWSERVE CORP	COM	34354P105	348,612	6,744	SH		SOLE		0	0	6,744
FORTINET INC	COM	34959E109	429,627	5,540	SH		SOLE		0	0	5,540
FS KKR CAP CORP	COM	302635206	458,210	23,224	SH		SOLE		0	0	23,224
GE AEROSPACE	COM NEW	369604301	502,754	2,666	SH		SOLE		0	0	2,666
GE VERNOVA INC	COM	36828A101	590,024	2,314	SH		SOLE		0	0	2,314
GLOBAL WTR RES INC	COM	379463102	304,111	24,155	SH		SOLE		0	0	24,155
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,888,162	38,463	SH		SOLE		0	0	38,463
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,176,882	31,677	SH		SOLE		0	0	31,677
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	662,612	13,085	SH		SOLE		0	0	13,085
GOLDMAN SACHS GROUP INC	COM	38141G104	343,482	694	SH		SOLE		0	0	694
HOME DEPOT INC	COM	437076102	487,678	1,204	SH		SOLE		0	0	1,204
HOWMET AEROSPACE INC	COM	443201108	289,133	2,884	SH		SOLE		0	0	2,884
HP INC	COM	40434L105	238,317	6,644	SH		SOLE		0	0	6,644
HUBBELL INC	COM	443510607	303,797	709	SH		SOLE		0	0	709
HUNTINGTON INGALLS INDS INC	COM	446413106	388,110	1,468	SH		SOLE		0	0	1,468
INDEPENDENCE RLTY TR INC	COM	45378A106	204,078	9,955	SH		SOLE		0	0	9,955
INGREDION INC	COM	457187102	230,470	1,677	SH		SOLE		0	0	1,677
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	39,195,179	1,232,165	SH		SOLE		0	0	1,232,165
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	450,734	10,319	SH		SOLE		0	0	10,319
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,073,203	26,512	SH		SOLE		0	0	26,512
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	2,251,780	90,542	SH		SOLE		0	0	90,542
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,503,043	54,529	SH		SOLE		0	0	54,529
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	354,224	10,446	SH		SOLE		0	0	10,446
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	509,889	12,340	SH		SOLE		0	0	12,340
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	251,055	6,966	SH		SOLE		0	0	6,966
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	515,634	3,700	SH		SOLE		0	0	3,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	273,309	1,701	SH		SOLE		0	0	1,701
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,168,629	5,286	SH		SOLE		0	0	5,286
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	299,783	9,439	SH		SOLE		0	0	9,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	17,396,169	752,429	SH		SOLE		0	0	752,429
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	8,364,522	356,620	SH		SOLE		0	0	356,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,845,005	15,880	SH		SOLE		0	0	15,880
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	213,066	2,063	SH		SOLE		0	0	2,063
INVESCO QQQ TR	UNIT SER 1	46090E103	3,000,207	6,147	SH		SOLE		0	0	6,147
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	243,480	6,739	SH		SOLE		0	0	6,739
ISHARES TR	SHORT TREAS BD	464288679	24,517,832	221,620	SH		SOLE		0	0	221,620
ISHARES TR	CORE S&P500 ETF	464287200	13,846,721	24,005	SH		SOLE		0	0	24,005
ISHARES TR	S&P MC 400GR ETF	464287606	433,970	4,721	SH		SOLE		0	0	4,721
ISHARES TR	20 YR TR BD ETF	464287432	5,382,649	54,869	SH		SOLE		0	0	54,869
ISHARES TR	RUSSELL 2000 ETF	464287655	2,084,607	9,437	SH		SOLE		0	0	9,437
ISHARES TR	MSCI USA QLT FCT	46432F339	482,349	2,690	SH		SOLE		0	0	2,690
ISHARES TR	S&P 500 VAL ETF	464287408	288,605	1,464	SH		SOLE		0	0	1,464
ISHARES TR	ISHARES SEMICDTR	464287523	512,177	2,221	SH		SOLE		0	0	2,221
ISHARES TR	CORE S&P US VLU	464287663	252,790	2,647	SH		SOLE		0	0	2,647
ISHARES TR	EAFE GRWTH ETF	464288885	231,970	2,155	SH		SOLE		0	0	2,155
ISHARES TR	GLOBAL TECH ETF	464287291	323,848	3,924	SH		SOLE		0	0	3,924
ISHARES TR	RUS 1000 ETF	464287622	574,905	1,829	SH		SOLE		0	0	1,829
ISHARES TR	MSCI EAFE ETF	464287465	361,776	4,326	SH		SOLE		0	0	4,326
ISHARES TR	S&P 500 GRWT ETF	464287309	285,767	2,985	SH		SOLE		0	0	2,985
ISHARES TR	0-5 YR TIPS ETF	46429B747	403,456	3,982	SH		SOLE		0	0	3,982
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,716,955	395,357	SH		SOLE		0	0	395,357
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,768,455	96,933	SH		SOLE		0	0	96,933
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,860,983	56,385	SH		SOLE		0	0	56,385
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	887,956	19,141	SH		SOLE		0	0	19,141
JOHNSON & JOHNSON	COM	478160104	1,591,494	9,820	SH		SOLE		0	0	9,820
JPMORGAN CHASE & CO.	COM	46625H100	1,252,699	5,941	SH		SOLE		0	0	5,941
KENNEDY-WILSON HOLDINGS INC	COM	489398107	288,085	26,071	SH		SOLE		0	0	26,071
KIMBERLY-CLARK CORP	COM	494368103	307,894	2,164	SH		SOLE		0	0	2,164
KLA CORP	COM NEW	482480100	385,091	497	SH		SOLE		0	0	497
KRAFT HEINZ CO	COM	500754106	355,454	10,124	SH		SOLE		0	0	10,124
LAMB WESTON HLDGS INC	COM	513272104	1,305,605	20,167	SH		SOLE		0	0	20,167
LARIMAR THERAPEUTICS INC	COM	517125100	71,054	10,848	SH		SOLE		0	0	10,848
LIBERTY BROADBAND CORP	COM SER A	530307107	3,107,139	40,447	SH		SOLE		0	0	40,447
LIBERTY BROADBAND CORP	COM SER C	530307305	1,584,445	20,500	SH		SOLE		0	0	20,500
LOWES COS INC	COM	548661107	1,054,728	3,894	SH		SOLE		0	0	3,894
MAIN STR CAP CORP	COM	56035L104	1,038,750	20,717	SH		SOLE		0	0	20,717
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	717,992	86,401	SH		SOLE		0	0	86,401
MARSH & MCLENNAN COS INC	COM	571748102	662,565	2,970	SH		SOLE		0	0	2,970
MARTIN MARIETTA MATLS INC	COM	573284106	215,300	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	1,458,173	2,953	SH		SOLE		0	0	2,953
MCDONALDS CORP	COM	580135101	746,119	2,450	SH		SOLE		0	0	2,450
MCKESSON CORP	COM	58155Q103	350,049	708	SH		SOLE		0	0	708
MERCK & CO INC	COM	58933Y105	772,999	6,807	SH		SOLE		0	0	6,807
META PLATFORMS INC	CL A	30303M102	1,225,810	2,141	SH		SOLE		0	0	2,141
METLIFE INC	COM	59156R108	1,164,246	14,115	SH		SOLE		0	0	14,115
MICROCHIP TECHNOLOGY INC.	COM	595017104	244,082	3,040	SH		SOLE		0	0	3,040
MICROSOFT CORP	COM	594918104	14,732,057	34,237	SH		SOLE		0	0	34,237
MICROSTRATEGY INC	CL A NEW	594972408	658,214	3,904	SH		SOLE		0	0	3,904
MID-AMER APT CMNTYS INC	COM	59522J103	338,609	2,131	SH		SOLE		0	0	2,131
MONDELEZ INTL INC	CL A	609207105	337,335	4,579	SH		SOLE		0	0	4,579
MOODYS CORP	COM	615369105	340,941	718	SH		SOLE		0	0	718
MP MATERIALS CORP	COM CL A	553368101	375,204	21,258	SH		SOLE		0	0	21,258
MSCI INC	COM	55354G100	2,338,439	4,012	SH		SOLE		0	0	4,012
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,077,198	40,547	SH		SOLE		0	0	40,547
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	228,895	4,596	SH		SOLE		0	0	4,596
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	443,303	2,681	SH		SOLE		0	0	2,681
NIKE INC	CL B	654106103	417,071	4,718	SH		SOLE		0	0	4,718
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	267,017	4,235	SH		SOLE		0	0	4,235
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	340,530	8,373	SH		SOLE		0	0	8,373
NVIDIA CORPORATION	COM	67066G104	4,754,728	39,153	SH		SOLE		0	0	39,153
OMNICOM GROUP INC	COM	681919106	628,094	6,075	SH		SOLE		0	0	6,075
ONEOK INC NEW	COM	682680103	674,943	7,406	SH		SOLE		0	0	7,406
ORACLE CORP	COM	68389X105	269,296	1,580	SH		SOLE		0	0	1,580
OREILLY AUTOMOTIVE INC	COM	67103H107	222,259	193	SH		SOLE		0	0	193
OS THERAPIES INCORPORATED	COM NEW	68764Y207	50,627	18,081	SH		SOLE		0	0	18,081
PACER FDS TR	US CASH COWS 100	69374H881	389,484	6,735	SH		SOLE		0	0	6,735
PACER FDS TR	PACER US SMALL	69374H857	226,495	4,869	SH		SOLE		0	0	4,869
PALO ALTO NETWORKS INC	COM	697435105	389,994	1,141	SH		SOLE		0	0	1,141
PARKER-HANNIFIN CORP	COM	701094104	330,442	523	SH		SOLE		0	0	523
PAYCHEX INC	COM	704326107	409,931	3,055	SH		SOLE		0	0	3,055
PEPSICO INC	COM	713448108	556,625	3,273	SH		SOLE		0	0	3,273
PFIZER INC	COM	717081103	274,678	9,491	SH		SOLE		0	0	9,491
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	232,767	4,676	SH		SOLE		0	0	4,676
PHILIP MORRIS INTL INC	COM	718172109	648,657	5,343	SH		SOLE		0	0	5,343
PHILLIPS 66	COM	718546104	278,214	2,117	SH		SOLE		0	0	2,117
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,171,585	156,532	SH		SOLE		0	0	156,532
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	796,182	7,907	SH		SOLE		0	0	7,907
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,435,228	76,301	SH		SOLE		0	0	76,301
PROCTER AND GAMBLE CO	COM	742718109	2,098,636	12,117	SH		SOLE		0	0	12,117
PROFRAC HLDG CORP	CLASS A COM	74319N100	138,985	20,469	SH		SOLE		0	0	20,469
PROGRESSIVE CORP	COM	743315103	207,068	816	SH		SOLE		0	0	816
PULTE GROUP INC	COM	745867101	387,819	2,702	SH		SOLE		0	0	2,702
QUALCOMM INC	COM	747525103	483,112	2,841	SH		SOLE		0	0	2,841
REALTY INCOME CORP	COM	756109104	1,054,563	16,628	SH		SOLE		0	0	16,628
S&P GLOBAL INC	COM	78409V104	254,107	492	SH		SOLE		0	0	492
SABRA HEALTH CARE REIT INC	COM	78573L106	214,015	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	2,798,717	10,225	SH		SOLE		0	0	10,225
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	40,152	10,911	SH		SOLE		0	0	10,911
SELECT SECTOR SPDR TR	INDL	81369Y704	375,822	2,775	SH		SOLE		0	0	2,775
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	878,025	3,889	SH		SOLE		0	0	3,889
SERVICE PPTYS TR	COM SH BEN INT	81761L102	530,873	116,420	SH		SOLE		0	0	116,420
SERVICENOW INC	COM	81762P102	910,489	1,018	SH		SOLE		0	0	1,018
SNAP ON INC	COM	833034101	534,225	1,844	SH		SOLE		0	0	1,844
SOUTHERN CO	COM	842587107	222,264	2,465	SH		SOLE		0	0	2,465
SPDR GOLD TR	GOLD SHS	78463V107	1,323,219	5,444	SH		SOLE		0	0	5,444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,903,107	8,546	SH		SOLE		0	0	8,546
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,585,452	137,081	SH		SOLE		0	0	137,081
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,415,702	58,865	SH		SOLE		0	0	58,865
SPDR SER TR	S&P HOMEBUILD	78464A888	788,091	6,327	SH		SOLE		0	0	6,327
SPDR SER TR	S&P CAP MKTS	78464A771	253,927	2,033	SH		SOLE		0	0	2,033
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,466,388	100,710	SH		SOLE		0	0	100,710
SPROUTS FMRS MKT INC	COM	85208M102	277,240	2,511	SH		SOLE		0	0	2,511
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,491,336	36,023	SH		SOLE		0	0	36,023
STATE STR CORP	COM	857477103	368,389	4,164	SH		SOLE		0	0	4,164
STERLING INFRASTRUCTURE INC	COM	859241101	502,204	3,463	SH		SOLE		0	0	3,463
SUMMIT MATLS INC	CL A	86614U100	375,664	9,625	SH		SOLE		0	0	9,625
SUNCOR ENERGY INC NEW	COM	867224107	726,438	19,676	SH		SOLE		0	0	19,676
SUPER MICRO COMPUTER INC	COM	86800U104	426,810	1,025	SH		SOLE		0	0	1,025
T-MOBILE US INC	COM	872590104	462,662	2,242	SH		SOLE		0	0	2,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	379,420	2,185	SH		SOLE		0	0	2,185
TESLA INC	COM	88160R101	2,290,309	8,754	SH		SOLE		0	0	8,754
TEXAS INSTRS INC	COM	882508104	596,368	2,887	SH		SOLE		0	0	2,887
TRANSDIGM GROUP INC	COM	893641100	10,839,936	7,596	SH		SOLE		0	0	7,596
UBER TECHNOLOGIES INC	COM	90353T100	1,100,493	14,642	SH		SOLE		0	0	14,642
UNION PAC CORP	COM	907818108	453,071	1,838	SH		SOLE		0	0	1,838
UNITED RENTALS INC	COM	911363109	725,039	895	SH		SOLE		0	0	895
UNITEDHEALTH GROUP INC	COM	91324P102	1,464,647	2,505	SH		SOLE		0	0	2,505
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,511,497	91,274	SH		SOLE		0	0	91,274
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	708,722	24,098	SH		SOLE		0	0	24,098
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	255,192	3,243	SH		SOLE		0	0	3,243
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	321,210	1,134	SH		SOLE		0	0	1,134
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,714,221	418,743	SH		SOLE		0	0	418,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	330,118	1,667	SH		SOLE		0	0	1,667
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,392,103	11,367	SH		SOLE		0	0	11,367
VERTIV HOLDINGS CO	COM CL A	92537N108	428,733	4,309	SH		SOLE		0	0	4,309
VICI PPTYS INC	COM	925652109	658,805	19,778	SH		SOLE		0	0	19,778
VISA INC	COM CL A	92826C839	2,368,689	8,615	SH		SOLE		0	0	8,615
WALMART INC	COM	931142103	3,355,776	41,558	SH		SOLE		0	0	41,558
WELLS FARGO CO NEW	COM	949746101	413,507	7,320	SH		SOLE		0	0	7,320
WORKDAY INC	CL A	98138H101	2,510,335	10,271	SH		SOLE		0	0	10,271
WYNN RESORTS LTD	COM	983134107	471,730	4,920	SH		SOLE		0	0	4,920