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	702,515	6,211	SH		SOLE		0	0	6,211
ABBVIE INC	COM	00287Y109	673,101	3,788	SH		SOLE		0	0	3,788
AGILENT TECHNOLOGIES INC	COM	00846U101	219,377	1,633	SH		SOLE		0	0	1,633
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	4,582,376	150,805	SH		SOLE		0	0	150,805
ALLISON TRANSMISSION HLDGS I	COM	01973R101	490,569	4,540	SH		SOLE		0	0	4,540
ALPHABET INC	CAP STK CL A	02079K305	6,969,631	36,818	SH		SOLE		0	0	36,818
ALPHABET INC	CAP STK CL C	02079K107	12,023,904	63,137	SH		SOLE		0	0	63,137
ALPS ETF TR	ALERIAN MLP	00162Q452	2,181,696	45,301	SH		SOLE		0	0	45,301
ALTRIA GROUP INC	COM	02209S103	370,965	7,094	SH		SOLE		0	0	7,094
AMAZON COM INC	COM	023135106	10,945,586	49,891	SH		SOLE		0	0	49,891
AMERICAN EXPRESS CO	COM	025816109	627,414	2,114	SH		SOLE		0	0	2,114
AMERICAN TOWER CORP NEW	COM	03027X100	773,447	4,217	SH		SOLE		0	0	4,217
AMERIPRISE FINL INC	COM	03076C106	302,322	568	SH		SOLE		0	0	568
AMETEK INC	COM	031100100	330,202	1,832	SH		SOLE		0	0	1,832
AMGEN INC	COM	031162100	429,907	1,649	SH		SOLE		0	0	1,649
AMPHENOL CORP NEW	CL A	032095101	1,057,654	15,229	SH		SOLE		0	0	15,229
ANALOG DEVICES INC	COM	032654105	309,328	1,456	SH		SOLE		0	0	1,456
ANGI INC	COM CL A NEW	00183L102	76,360	46,000	SH		SOLE		0	0	46,000
AON PLC	SHS CL A	G0403H108	378,195	1,053	SH		SOLE		0	0	1,053
APPLE INC	COM	037833100	15,731,756	62,821	SH		SOLE		0	0	62,821
APPLIED MATLS INC	COM	038222105	974,476	5,992	SH		SOLE		0	0	5,992
AT&T INC	COM	00206R102	222,233	9,760	SH		SOLE		0	0	9,760
AVALONBAY CMNTYS INC	COM	053484101	304,592	1,385	SH		SOLE		0	0	1,385
AVITA MEDICAL INC	COM	05380C102	671,616	52,470	SH		SOLE		0	0	52,470
BANK AMERICA CORP	COM	060505104	464,715	10,574	SH		SOLE		0	0	10,574
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,359,714	22,855	SH		SOLE		0	0	22,855
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	281,656	13,600	SH		SOLE		0	0	13,600
BOEING CO	COM	097023105	281,607	1,591	SH		SOLE		0	0	1,591
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	574,646	4,465	SH		SOLE		0	0	4,465
BRISTOL-MYERS SQUIBB CO	COM	110122108	256,104	4,528	SH		SOLE		0	0	4,528
BROADCOM INC	COM	11135F101	1,233,288	5,320	SH		SOLE		0	0	5,320
BUILDERS FIRSTSOURCE INC	COM	12008R107	359,755	2,517	SH		SOLE		0	0	2,517
C4 THERAPEUTICS INC	COM STK	12529R107	72,000	20,000	SH		SOLE		0	0	20,000
CADIZ INC	COM NEW	127537207	739,341	142,181	SH		SOLE		0	0	142,181
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	24,176	21,023	SH		SOLE		0	0	21,023
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,186,352	139,531	SH		SOLE		0	0	139,531
CARDINAL HEALTH INC	COM	14149Y108	549,246	4,644	SH		SOLE		0	0	4,644
CATERPILLAR INC	COM	149123101	1,450,706	3,999	SH		SOLE		0	0	3,999
CDW CORP	COM	12514G108	442,885	2,545	SH		SOLE		0	0	2,545
CHEVRON CORP NEW	COM	166764100	2,411,586	16,650	SH		SOLE		0	0	16,650
CHUBB LIMITED	COM	H1467J104	499,942	1,809	SH		SOLE		0	0	1,809
CHURCH & DWIGHT CO INC	COM	171340102	378,631	3,616	SH		SOLE		0	0	3,616
CIENA CORP	COM NEW	171779309	254,430	3,000	SH		SOLE		0	0	3,000
CISCO SYS INC	COM	17275R102	892,164	15,070	SH		SOLE		0	0	15,070
COCA COLA CO	COM	191216100	374,768	6,019	SH		SOLE		0	0	6,019
COLGATE PALMOLIVE CO	COM	194162103	371,731	4,089	SH		SOLE		0	0	4,089
CONOCOPHILLIPS	COM	20825C104	297,000	2,995	SH		SOLE		0	0	2,995
CONSOLIDATED EDISON INC	COM	209115104	267,958	3,003	SH		SOLE		0	0	3,003
CORNING INC	COM	219350105	538,116	11,324	SH		SOLE		0	0	11,324
COSTCO WHSL CORP NEW	COM	22160K105	525,837	574	SH		SOLE		0	0	574
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,127,759	3,296	SH		SOLE		0	0	3,296
DANAHER CORPORATION	COM	235851102	211,416	921	SH		SOLE		0	0	921
DBX ETF TR	XTRACKERS US NAT	23306X860	200,211	6,411	SH		SOLE		0	0	6,411
DIAGEO PLC	SPON ADR NEW	25243Q205	250,065	1,967	SH		SOLE		0	0	1,967
DIREXION SHS ETF TR	DIREXION HCM	25461A726	3,269,653	90,606	SH		SOLE		0	0	90,606
DISNEY WALT CO	COM	254687106	590,842	5,306	SH		SOLE		0	0	5,306
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,017,823	300,565	SH		SOLE		0	0	300,565
DUPONT DE NEMOURS INC	COM	26614N102	566,851	7,434	SH		SOLE		0	0	7,434
EAST WEST BANCORP INC	COM	27579R104	951,613	9,937	SH		SOLE		0	0	9,937
EATON CORP PLC	SHS	G29183103	1,360,335	4,099	SH		SOLE		0	0	4,099
ELEVANCE HEALTH INC	COM	036752103	3,315,304	8,987	SH		SOLE		0	0	8,987
ELI LILLY & CO	COM	532457108	1,770,327	2,293	SH		SOLE		0	0	2,293
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,993,804	318,680	SH		SOLE		0	0	318,680
EQUITY RESIDENTIAL	SH BEN INT	29476L107	379,452	5,288	SH		SOLE		0	0	5,288
ESSEX PPTY TR INC	COM	297178105	279,851	980	SH		SOLE		0	0	980
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	17,670,088	439,117	SH		SOLE		0	0	439,117
ETFIS SER TR I	VIRTUS PVT CR	26923G798	2,683,622	123,384	SH		SOLE		0	0	123,384
EXPEDIA GROUP INC	COM NEW	30212P303	378,064	2,029	SH		SOLE		0	0	2,029
EXXON MOBIL CORP	COM	30231G102	1,373,390	12,767	SH		SOLE		0	0	12,767
FEDEX CORP	COM	31428X106	593,044	2,108	SH		SOLE		0	0	2,108
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	418,330	5,500	SH		SOLE		0	0	5,500
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	2,168,289	78,969	SH		SOLE		0	0	78,969
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	650,519	7,974	SH		SOLE		0	0	7,974
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	241,031	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,234,158	92,168	SH		SOLE		0	0	92,168
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	927,479	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	623,172	10,537	SH		SOLE		0	0	10,537
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	267,535	7,190	SH		SOLE		0	0	7,190
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	914,046	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM NEW	343389409	383,535	40,245	SH		SOLE		0	0	40,245
FLOWSERVE CORP	COM	34354P105	426,813	7,420	SH		SOLE		0	0	7,420
FORTINET INC	COM	34959E109	508,680	5,384	SH		SOLE		0	0	5,384
FS KKR CAP CORP	COM	302635206	504,425	23,224	SH		SOLE		0	0	23,224
GE AEROSPACE	COM NEW	369604301	725,706	4,351	SH		SOLE		0	0	4,351
GE VERNOVA INC	COM	36828A101	1,148,952	3,493	SH		SOLE		0	0	3,493
GLOBAL WTR RES INC	COM	379463102	277,783	24,155	SH		SOLE		0	0	24,155
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,917,487	38,776	SH		SOLE		0	0	38,776
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,161,801	31,643	SH		SOLE		0	0	31,643
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	242,062	4,821	SH		SOLE		0	0	4,821
GOLDMAN SACHS GROUP INC	COM	38141G104	283,330	495	SH		SOLE		0	0	495
HOME DEPOT INC	COM	437076102	382,338	983	SH		SOLE		0	0	983
HOWMET AEROSPACE INC	COM	443201108	505,949	4,626	SH		SOLE		0	0	4,626
HP INC	COM	40434L105	216,943	6,649	SH		SOLE		0	0	6,649
HUBBELL INC	COM	443510607	299,576	715	SH		SOLE		0	0	715
HUNTINGTON INGALLS INDS INC	COM	446413106	258,889	1,370	SH		SOLE		0	0	1,370
INGREDION INC	COM	457187102	336,230	2,444	SH		SOLE		0	0	2,444
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	29,524,257	904,265	SH		SOLE		0	0	904,265
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	330,127	7,409	SH		SOLE		0	0	7,409
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,019,740	24,769	SH		SOLE		0	0	24,769
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	2,405,498	95,913	SH		SOLE		0	0	95,913
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,713,014	58,583	SH		SOLE		0	0	58,583
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	352,675	10,224	SH		SOLE		0	0	10,224
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	512,408	12,128	SH		SOLE		0	0	12,128
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	256,349	6,966	SH		SOLE		0	0	6,966
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	675,511	3,824	SH		SOLE		0	0	3,824
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	299,717	2,011	SH		SOLE		0	0	2,011
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,158,944	5,272	SH		SOLE		0	0	5,272
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	267,312	9,439	SH		SOLE		0	0	9,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	14,756,331	639,633	SH		SOLE		0	0	639,633
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	7,677,073	329,842	SH		SOLE		0	0	329,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,788,123	15,911	SH		SOLE		0	0	15,911
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	222,305	2,066	SH		SOLE		0	0	2,066
INVESCO QQQ TR	UNIT SER 1	46090E103	2,736,305	5,352	SH		SOLE		0	0	5,352
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,130,655	21,313	SH		SOLE		0	0	21,313
ISHARES TR	SHORT TREAS BD	464288679	22,020,869	199,990	SH		SOLE		0	0	199,990
ISHARES TR	S&P MC 400GR ETF	464287606	429,554	4,724	SH		SOLE		0	0	4,724
ISHARES TR	CORE S&P500 ETF	464287200	13,108,275	22,267	SH		SOLE		0	0	22,267
ISHARES TR	RUSSELL 2000 ETF	464287655	1,230,275	5,568	SH		SOLE		0	0	5,568
ISHARES TR	MSCI USA QLT FCT	46432F339	482,644	2,710	SH		SOLE		0	0	2,710
ISHARES TR	S&P 500 VAL ETF	464287408	272,162	1,426	SH		SOLE		0	0	1,426
ISHARES TR	CORE S&P SCP ETF	464287804	245,764	2,133	SH		SOLE		0	0	2,133
ISHARES TR	ISHARES SEMICDTR	464287523	437,569	2,031	SH		SOLE		0	0	2,031
ISHARES TR	RUS 2000 VAL ETF	464287630	263,327	1,604	SH		SOLE		0	0	1,604
ISHARES TR	CORE S&P US VLU	464287663	246,563	2,663	SH		SOLE		0	0	2,663
ISHARES TR	EAFE GRWTH ETF	464288885	208,862	2,157	SH		SOLE		0	0	2,157
ISHARES TR	GLOBAL TECH ETF	464287291	313,115	3,695	SH		SOLE		0	0	3,695
ISHARES TR	RUS 1000 ETF	464287622	589,114	1,829	SH		SOLE		0	0	1,829
ISHARES TR	MSCI EAFE ETF	464287465	327,083	4,326	SH		SOLE		0	0	4,326
ISHARES TR	S&P 500 GRWT ETF	464287309	302,274	2,977	SH		SOLE		0	0	2,977
ISHARES TR	0-5 YR TIPS ETF	46429B747	401,804	3,994	SH		SOLE		0	0	3,994
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,864,899	104,024	SH		SOLE		0	0	104,024
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,282,262	109,200	SH		SOLE		0	0	109,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,936,645	58,301	SH		SOLE		0	0	58,301
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	740,890	16,240	SH		SOLE		0	0	16,240
JOHNSON & JOHNSON	COM	478160104	1,265,654	8,752	SH		SOLE		0	0	8,752
JPMORGAN CHASE & CO.	COM	46625H100	1,418,266	5,917	SH		SOLE		0	0	5,917
KENNEDY-WILSON HOLDINGS INC	COM	489398107	160,549	16,071	SH		SOLE		0	0	16,071
KIMBERLY-CLARK CORP	COM	494368103	251,344	1,918	SH		SOLE		0	0	1,918
KLA CORP	COM NEW	482480100	395,827	628	SH		SOLE		0	0	628
KRAFT HEINZ CO	COM	500754106	310,908	10,124	SH		SOLE		0	0	10,124
LAKELAND INDS INC	COM	511795106	444,570	17,400	SH		SOLE		0	0	17,400
LAM RESEARCH CORP	COM NEW	512807306	350,171	4,848	SH		SOLE		0	0	4,848
LAMB WESTON HLDGS INC	COM	513272104	886,083	13,259	SH		SOLE		0	0	13,259
LENZ THERAPEUTICS INC	COM	52635N103	555,488	19,241	SH		SOLE		0	0	19,241
LIBERTY BROADBAND CORP	COM SER A	530307107	646,337	8,692	SH		SOLE		0	0	8,692
LIBERTY BROADBAND CORP	COM SER C	530307305	1,532,580	20,500	SH		SOLE		0	0	20,500
LOWES COS INC	COM	548661107	963,874	3,905	SH		SOLE		0	0	3,905
MAIN STR CAP CORP	COM	56035L104	1,539,476	26,280	SH		SOLE		0	0	26,280
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,814,812	332,993	SH		SOLE		0	0	332,993
MARSH & MCLENNAN COS INC	COM	571748102	654,024	3,079	SH		SOLE		0	0	3,079
MARTIN MARIETTA MATLS INC	COM	573284106	206,600	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	1,384,493	2,629	SH		SOLE		0	0	2,629
MCDONALDS CORP	COM	580135101	809,475	2,792	SH		SOLE		0	0	2,792
MCKESSON CORP	COM	58155Q103	403,496	708	SH		SOLE		0	0	708
MDXHEALTH SA	SHS NEW	B5950S113	80,580	34,000	SH		SOLE		0	0	34,000
MERCK & CO INC	COM	58933Y105	665,978	6,695	SH		SOLE		0	0	6,695
META PLATFORMS INC	CL A	30303M102	1,544,013	2,637	SH		SOLE		0	0	2,637
METLIFE INC	COM	59156R108	1,157,144	14,132	SH		SOLE		0	0	14,132
MICROSOFT CORP	COM	594918104	14,825,474	35,173	SH		SOLE		0	0	35,173
MICROSTRATEGY INC	CL A NEW	594972408	1,558,156	5,380	SH		SOLE		0	0	5,380
MID-AMER APT CMNTYS INC	COM	59522J103	327,527	2,119	SH		SOLE		0	0	2,119
MONDELEZ INTL INC	CL A	609207105	513,081	8,590	SH		SOLE		0	0	8,590
MOODYS CORP	COM	615369105	340,153	719	SH		SOLE		0	0	719
MP MATERIALS CORP	COM CL A	553368101	343,590	22,025	SH		SOLE		0	0	22,025
MSCI INC	COM	55354G100	2,455,299	4,092	SH		SOLE		0	0	4,092
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,622,056	51,595	SH		SOLE		0	0	51,595
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	214,651	4,309	SH		SOLE		0	0	4,309
NETFLIX INC	COM	64110L106	233,526	262	SH		SOLE		0	0	262
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	423,518	2,681	SH		SOLE		0	0	2,681
NIKE INC	CL B	654106103	274,682	3,630	SH		SOLE		0	0	3,630
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,620,718	24,179	SH		SOLE		0	0	24,179
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	286,932	7,375	SH		SOLE		0	0	7,375
NVIDIA CORPORATION	COM	67066G104	5,892,462	43,879	SH		SOLE		0	0	43,879
OMNICOM GROUP INC	COM	681919106	522,693	6,075	SH		SOLE		0	0	6,075
ONEOK INC NEW	COM	682680103	703,402	7,006	SH		SOLE		0	0	7,006
OPTIMIZERX CORP	COM NEW	68401U204	145,800	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	292,765	1,757	SH		SOLE		0	0	1,757
OREILLY AUTOMOTIVE INC	COM	67103H107	228,859	193	SH		SOLE		0	0	193
PACER FDS TR	US CASH COWS 100	69374H881	379,227	6,714	SH		SOLE		0	0	6,714
PACER FDS TR	PACER US SMALL	69374H857	213,171	4,844	SH		SOLE		0	0	4,844
PALANTIR TECHNOLOGIES INC	CL A	69608A108	349,864	4,626	SH		SOLE		0	0	4,626
PALO ALTO NETWORKS INC	COM	697435105	454,536	2,498	SH		SOLE		0	0	2,498
PARKER-HANNIFIN CORP	COM	701094104	332,644	523	SH		SOLE		0	0	523
PAYCHEX INC	COM	704326107	428,403	3,055	SH		SOLE		0	0	3,055
PDF SOLUTIONS INC	COM	693282105	369,182	13,633	SH		SOLE		0	0	13,633
PEPSICO INC	COM	713448108	722,787	4,753	SH		SOLE		0	0	4,753
PFIZER INC	COM	717081103	250,279	9,434	SH		SOLE		0	0	9,434
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	387,350	7,817	SH		SOLE		0	0	7,817
PHILIP MORRIS INTL INC	COM	718172109	643,356	5,346	SH		SOLE		0	0	5,346
PHILLIPS 66	COM	718546104	243,112	2,134	SH		SOLE		0	0	2,134
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,425,455	247,896	SH		SOLE		0	0	247,896
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,514,204	64,921	SH		SOLE		0	0	64,921
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,467,579	78,860	SH		SOLE		0	0	78,860
PROCTER AND GAMBLE CO	COM	742718109	2,031,268	12,116	SH		SOLE		0	0	12,116
PROFRAC HLDG CORP	CLASS A COM	74319N100	158,839	20,469	SH		SOLE		0	0	20,469
PROGRESSIVE CORP	COM	743315103	669,061	2,792	SH		SOLE		0	0	2,792
PULTE GROUP INC	COM	745867101	294,316	2,703	SH		SOLE		0	0	2,703
QUALCOMM INC	COM	747525103	421,994	2,747	SH		SOLE		0	0	2,747
REALTY INCOME CORP	COM	756109104	563,262	10,546	SH		SOLE		0	0	10,546
S&P GLOBAL INC	COM	78409V104	243,298	489	SH		SOLE		0	0	489
SABRA HEALTH CARE REIT INC	COM	78573L106	199,180	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	756,426	2,263	SH		SOLE		0	0	2,263
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	41,789	10,911	SH		SOLE		0	0	10,911
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,149	7,985	SH		SOLE		0	0	7,985
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	641,492	24,806	SH		SOLE		0	0	24,806
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	233,764	10,085	SH		SOLE		0	0	10,085
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	211,029	7,572	SH		SOLE		0	0	7,572
SELECT SECTOR SPDR TR	INDL	81369Y704	355,283	2,696	SH		SOLE		0	0	2,696
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	905,943	3,896	SH		SOLE		0	0	3,896
SERVICENOW INC	COM	81762P102	1,113,126	1,050	SH		SOLE		0	0	1,050
SNAP ON INC	COM	833034101	626,001	1,844	SH		SOLE		0	0	1,844
SOUTHERN CO	COM	842587107	202,940	2,465	SH		SOLE		0	0	2,465
SPDR GOLD TR	GOLD SHS	78463V107	1,318,156	5,444	SH		SOLE		0	0	5,444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,485,947	7,654	SH		SOLE		0	0	7,654
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,444,399	61,542	SH		SOLE		0	0	61,542
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	63,198,225	691,220	SH		SOLE		0	0	691,220
SPDR SER TR	S&P CAP MKTS	78464A771	340,474	2,473	SH		SOLE		0	0	2,473
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,735,085	115,113	SH		SOLE		0	0	115,113
SPROUTS FMRS MKT INC	COM	85208M102	319,073	2,511	SH		SOLE		0	0	2,511
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,469,476	37,306	SH		SOLE		0	0	37,306
STATE STR CORP	COM	857477103	408,697	4,164	SH		SOLE		0	0	4,164
STERLING INFRASTRUCTURE INC	COM	859241101	583,342	3,463	SH		SOLE		0	0	3,463
SUMMIT MATLS INC	CL A	86614U100	488,998	9,664	SH		SOLE		0	0	9,664
SUNCOR ENERGY INC NEW	COM	867224107	745,783	20,902	SH		SOLE		0	0	20,902
SUPER MICRO COMPUTER INC	COM NEW	86800U302	337,231	11,064	SH		SOLE		0	0	11,064
T-MOBILE US INC	COM	872590104	537,791	2,436	SH		SOLE		0	0	2,436
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	434,620	2,201	SH		SOLE		0	0	2,201
TESLA INC	COM	88160R101	3,258,989	8,070	SH		SOLE		0	0	8,070
TEXAS INSTRS INC	COM	882508104	532,341	2,839	SH		SOLE		0	0	2,839
THE CIGNA GROUP	COM	125523100	3,312,299	11,995	SH		SOLE		0	0	11,995
TRANSDIGM GROUP INC	COM	893641100	9,390,062	7,410	SH		SOLE		0	0	7,410
UBER TECHNOLOGIES INC	COM	90353T100	660,082	10,943	SH		SOLE		0	0	10,943
UNION PAC CORP	COM	907818108	418,998	1,837	SH		SOLE		0	0	1,837
UNITED RENTALS INC	COM	911363109	681,775	968	SH		SOLE		0	0	968
UNITEDHEALTH GROUP INC	COM	91324P102	3,387,443	6,696	SH		SOLE		0	0	6,696
URANIUM ENERGY CORP	COM	916896103	118,012	17,640	SH		SOLE		0	0	17,640
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	725,472	25,304	SH		SOLE		0	0	25,304
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,056,695	123,674	SH		SOLE		0	0	123,674
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	204,994	560	SH		SOLE		0	0	560
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	206,388	2,671	SH		SOLE		0	0	2,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	425,529	1,468	SH		SOLE		0	0	1,468
VANGUARD INDEX FDS	GROWTH ETF	922908736	243,678	594	SH		SOLE		0	0	594
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270,335	502	SH		SOLE		0	0	502
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,397,097	384,962	SH		SOLE		0	0	384,962
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	332,443	1,698	SH		SOLE		0	0	1,698
VERTIV HOLDINGS CO	COM CL A	92537N108	526,241	4,632	SH		SOLE		0	0	4,632
VICI PPTYS INC	COM	925652109	308,019	10,545	SH		SOLE		0	0	10,545
VISA INC	COM CL A	92826C839	2,428,715	7,685	SH		SOLE		0	0	7,685
WALMART INC	COM	931142103	3,755,542	41,567	SH		SOLE		0	0	41,567
WELLS FARGO CO NEW	COM	949746101	514,157	7,320	SH		SOLE		0	0	7,320
WESCO INTL INC	COM	95082P105	524,965	2,901	SH		SOLE		0	0	2,901
WESTERN UN CO	COM	959802109	111,059	10,477	SH		SOLE		0	0	10,477
WORKDAY INC	CL A	98138H101	3,285,754	12,734	SH		SOLE		0	0	12,734
WYNN RESORTS LTD	COM	983134107	310,176	3,600	SH		SOLE		0	0	3,600