Covenant Asset 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
3M CO	COM	88579Y101	200,235	1,905	SH		SOLE		0	0	1,905
ABBOTT LABS	COM	002824100	464,075	4,583	SH		SOLE		0	0	4,583
ABBVIE INC	COM	00287Y109	4,138,043	25,965	SH		SOLE		0	0	25,965
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,043,653	7,898	SH		SOLE		0	0	7,898
ADVANCED MICRO DEVICES INC	COM	007903107	4,432,307	45,223	SH		SOLE		0	0	45,223
AFLAC INC	COM	001055102	655,524	10,160	SH		SOLE		0	0	10,160
AIR PRODS & CHEMS INC	COM	009158106	1,446,390	5,036	SH		SOLE		0	0	5,036
ALPHABET INC	CALL	02079K107	208,000	2,000	PRN	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	6,172,247	59,503	SH		SOLE		0	0	59,503
ALPHABET INC	CAP STK CL C	02079K107	1,907,360	18,340	SH		SOLE		0	0	18,340
ALPHABET INC	PUT	02079K305	207,460	2,000	PRN	Put	SOLE		0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q452	636,257	16,462	SH		SOLE		0	0	16,462
AMAZON COM INC	CALL	023135106	206,580	2,000	PRN	Call	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	9,866,881	95,526	SH		SOLE		0	0	95,526
AMAZON COM INC	PUT	023135106	258,225	2,500	PRN	Put	SOLE		0	0	2,500
AMERICAN EXPRESS CO	COM	025816109	405,942	2,461	SH		SOLE		0	0	2,461
AMGEN INC	COM	031162100	1,181,433	4,887	SH		SOLE		0	0	4,887
APPLE INC	COM	037833100	16,976,684	102,951	SH		SOLE		0	0	102,951
APPLIED MATLS INC	COM	038222105	201,565	1,641	SH		SOLE		0	0	1,641
ASML HOLDING N V	CALL	N07059210	10,551,005	15,500	PRN	Call	SOLE		0	0	15,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,278,226	7,754	SH		SOLE		0	0	7,754
ASML HOLDING N V	PUT	N07059210	10,551,005	15,500	PRN	Put	SOLE		0	0	15,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	312,831	4,507	SH		SOLE		0	0	4,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,423,659	19,870	SH		SOLE		0	0	19,870
BANK AMERICA CORP	COM	060505104	830,827	29,050	SH		SOLE		0	0	29,050
BEST BUY INC	COM	086516101	548,964	7,014	SH		SOLE		0	0	7,014
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,450,032	166,288	SH		SOLE		0	0	166,288
BLACKROCK INC	COM	09247X101	1,808,632	2,703	SH		SOLE		0	0	2,703
BLACKROCK MUN INCOME QUALITY	COM	092479104	619,534	54,155	SH		SOLE		0	0	54,155
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	474,800	21,860	SH		SOLE		0	0	21,860
BLACKSTONE INC	COM	09260D107	1,471,320	16,750	SH		SOLE		0	0	16,750
BLOCK INC	CL A	852234103	551,809	8,038	SH		SOLE		0	0	8,038
BOEING CO	CALL	097023105	2,124,300	10,000	PRN	Call	SOLE		0	0	10,000
BOEING CO	COM	097023105	2,781,346	13,093	SH		SOLE		0	0	13,093
BOEING CO	PUT	097023105	3,186,450	15,000	PRN	Put	SOLE		0	0	15,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,704,327	24,590	SH		SOLE		0	0	24,590
BROADCOM INC	CALL	11135F101	15,140,344	23,600	PRN	Call	SOLE		0	0	23,600
BROADCOM INC	COM	11135F101	4,379,153	6,826	SH		SOLE		0	0	6,826
BROADCOM INC	PUT	11135F101	1,924,620	3,000	PRN	Put	SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	269,925	5,900	SH		SOLE		0	0	5,900
CATERPILLAR INC	COM	149123101	248,750	1,087	SH		SOLE		0	0	1,087
CHENIERE ENERGY INC	COM NEW	16411R208	4,067,184	25,807	SH		SOLE		0	0	25,807
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	326,508	6,900	SH		SOLE		0	0	6,900
CHEVRON CORP NEW	COM	166764100	1,565,817	9,597	SH		SOLE		0	0	9,597
CHIPOTLE MEXICAN GRILL INC	CALL	169656105	17,082,900	10,000	PRN	Call	SOLE		0	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,996,341	1,754	SH		SOLE		0	0	1,754
CHIPOTLE MEXICAN GRILL INC	PUT	169656105	17,082,900	10,000	PRN	Put	SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	916,120	17,525	SH		SOLE		0	0	17,525
COINBASE GLOBAL INC	COM CL A	19260Q107	366,906	5,430	SH		SOLE		0	0	5,430
COSTCO WHSL CORP NEW	COM	22160K105	3,099,972	6,239	SH		SOLE		0	0	6,239
COSTCO WHSL CORP NEW	PUT	22160K105	7,453,050	15,000	PRN	Put	SOLE		0	0	15,000
CROWN CASTLE INC	COM	22822V101	226,834	1,695	SH		SOLE		0	0	1,695
DANAHER CORPORATION	COM	235851102	762,926	3,027	SH		SOLE		0	0	3,027
DECKERS OUTDOOR CORP	COM	243537107	3,062,785	6,813	SH		SOLE		0	0	6,813
DEERE & CO	COM	244199105	4,774,545	11,564	SH		SOLE		0	0	11,564
DEERE & CO	PUT	244199105	6,606,080	16,000	PRN	Put	SOLE		0	0	16,000
DEXCOM INC	COM	252131107	3,503,757	30,158	SH		SOLE		0	0	30,158
DIAMONDBACK ENERGY INC	COM	25278X109	2,768,417	20,481	SH		SOLE		0	0	20,481
EATON CORP PLC	SHS	G29183103	690,843	4,032	SH		SOLE		0	0	4,032
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	645,211	51,741	SH		SOLE		0	0	51,741
ENPHASE ENERGY INC	COM	29355A107	2,877,051	13,682	SH		SOLE		0	0	13,682
ENPHASE ENERGY INC	PUT	29355A107	252,336	1,200	PRN	Put	SOLE		0	0	1,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,732,944	66,909	SH		SOLE		0	0	66,909
EOG RES INC	COM	26875P101	2,735,302	23,862	SH		SOLE		0	0	23,862
EOG RES INC	PUT	26875P101	343,890	3,000	PRN	Put	SOLE		0	0	3,000
EXTRA SPACE STORAGE INC	COM	30225T102	299,629	1,839	SH		SOLE		0	0	1,839
FASTENAL CO	COM	311900104	882,675	16,364	SH		SOLE		0	0	16,364
GENERAC HLDGS INC	COM	368736104	1,830,014	16,943	SH		SOLE		0	0	16,943
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	176,474	10,290	SH		SOLE		0	0	10,290
HOME DEPOT INC	COM	437076102	1,660,346	5,626	SH		SOLE		0	0	5,626
HONEYWELL INTL INC	COM	438516106	757,600	3,964	SH		SOLE		0	0	3,964
IDEXX LABS INC	COM	45168D104	1,752,281	3,504	SH		SOLE		0	0	3,504
ILLUMINA INC	COM	452327109	907,876	3,904	SH		SOLE		0	0	3,904
INTEL CORP	COM	458140100	240,366	7,357	SH		SOLE		0	0	7,357
INTUIT	COM	461202103	3,264,368	7,322	SH		SOLE		0	0	7,322
INTUITIVE SURGICAL INC	COM NEW	46120E602	525,502	2,057	SH		SOLE		0	0	2,057
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	451,719	6,951	SH		SOLE		0	0	6,951
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	329,156	2,276	SH		SOLE		0	0	2,276
INVESCO QQQ TR	UNIT SER 1	46090E103	2,442,920	7,612	SH		SOLE		0	0	7,612
ISHARES TR	CORE HIGH DV ETF	46429B663	348,389	3,427	SH		SOLE		0	0	3,427
ISHARES TR	CORE S&P MCP ETF	464287507	207,133	828	SH		SOLE		0	0	828
ISHARES TR	S&P 500 GRWT ETF	464287309	212,882	3,332	SH		SOLE		0	0	3,332
ISHARES TR	U.S. REAL ES ETF	464287739	642,014	7,562	SH		SOLE		0	0	7,562
JOHNSON & JOHNSON	COM	478160104	3,702,911	23,890	SH		SOLE		0	0	23,890
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	239,120	10,776	SH		SOLE		0	0	10,776
JPMORGAN CHASE & CO	COM	46625H100	3,848,571	29,534	SH		SOLE		0	0	29,534
KLA CORP	COM NEW	482480100	2,810,157	7,040	SH		SOLE		0	0	7,040
LILLY ELI & CO	COM	532457108	3,948,511	11,498	SH		SOLE		0	0	11,498
LOCKHEED MARTIN CORP	COM	539830109	1,323,644	2,800	SH		SOLE		0	0	2,800
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	336,141	6,195	SH		SOLE		0	0	6,195
MCCORMICK & CO INC	COM NON VTG	579780206	368,621	4,430	SH		SOLE		0	0	4,430
MERCK & CO INC	COM	58933Y105	6,767,681	63,612	SH		SOLE		0	0	63,612
META PLATFORMS INC	CL A	30303M102	2,011,099	9,489	SH		SOLE		0	0	9,489
MICROSOFT CORP	COM	594918104	22,452,197	77,878	SH		SOLE		0	0	77,878
MORGAN STANLEY	COM NEW	617446448	1,433,599	16,328	SH		SOLE		0	0	16,328
NETFLIX INC	COM	64110L106	2,012,421	5,825	SH		SOLE		0	0	5,825
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,873,380	18,508	SH		SOLE		0	0	18,508
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	76,953	11,300	SH		SOLE		0	0	11,300
NEXTERA ENERGY INC	COM	65339F101	1,341,655	17,406	SH		SOLE		0	0	17,406
NVIDIA CORPORATION	COM	67066G104	8,825,848	31,774	SH		SOLE		0	0	31,774
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,062,472	11,919	SH		SOLE		0	0	11,919
ON SEMICONDUCTOR CORP	COM	682189105	4,079,862	49,561	SH		SOLE		0	0	49,561
ORACLE CORP	COM	68389X105	2,198,488	23,660	SH		SOLE		0	0	23,660
PALO ALTO NETWORKS INC	COM	697435105	4,883,344	24,449	SH		SOLE		0	0	24,449
PAYCHEX INC	COM	704326107	1,008,163	8,798	SH		SOLE		0	0	8,798
PAYPAL HLDGS INC	COM	70450Y103	613,368	8,077	SH		SOLE		0	0	8,077
PEPSICO INC	COM	713448108	645,889	3,543	SH		SOLE		0	0	3,543
PFIZER INC	COM	717081103	466,548	11,435	SH		SOLE		0	0	11,435
PHILLIPS 66	COM	718546104	234,188	2,310	SH		SOLE		0	0	2,310
PIMCO CORPORATE & INCOME OPP	COM	72201B101	408,543	32,762	SH		SOLE		0	0	32,762
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	240,709	19,303	SH		SOLE		0	0	19,303
PROCTER AND GAMBLE CO	COM	742718109	412,962	2,777	SH		SOLE		0	0	2,777
PROLOGIS INC.	COM	74340W103	280,608	2,249	SH		SOLE		0	0	2,249
QUALCOMM INC	COM	747525103	5,885,776	46,134	SH		SOLE		0	0	46,134
QUANTA SVCS INC	COM	74762E102	4,566,436	27,403	SH		SOLE		0	0	27,403
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,995,092	30,584	SH		SOLE		0	0	30,584
REGENERON PHARMACEUTICALS	COM	75886F107	328,668	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS	PUT	75886F107	2,465,010	3,000	PRN	Put	SOLE		0	0	3,000
ROCKWELL AUTOMATION INC	COM	773903109	3,496,751	11,916	SH		SOLE		0	0	11,916
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	289,641	3,959	SH		SOLE		0	0	3,959
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,030,385	19,220	SH		SOLE		0	0	19,220
SERVICENOW INC	COM	81762P102	1,885,602	4,058	SH		SOLE		0	0	4,058
SERVICENOW INC	PUT	81762P102	1,254,744	2,700	PRN	Put	SOLE		0	0	2,700
SHOPIFY INC	CL A	82509L107	5,143,052	107,281	SH		SOLE		0	0	107,281
SOLAREDGE TECHNOLOGIES INC	CALL	83417M104	1,580,540	5,200	PRN	Call	SOLE		0	0	5,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,711,225	15,500	SH		SOLE		0	0	15,500
SOLAREDGE TECHNOLOGIES INC	PUT	83417M104	5,167,150	17,000	PRN	Put	SOLE		0	0	17,000
SPDR S&P 500 ETF TR	PUT	78462F103	5,117,375	12,500	PRN	Put	SOLE		0	0	12,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,157,216	7,712	SH		SOLE		0	0	7,712
SPDR SER TR	S&P BIOTECH	78464A870	210,340	2,760	SH		SOLE		0	0	2,760
SPDR SER TR	S&P DIVID ETF	78464A763	377,935	3,055	SH		SOLE		0	0	3,055
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,122,885	33,196	SH		SOLE		0	0	33,196
STAAR SURGICAL CO	PUT	852312305	249,405	3,900	PRN	Put	SOLE		0	0	3,900
STARBUCKS CORP	COM	855244109	2,281,072	21,906	SH		SOLE		0	0	21,906
SYNOPSYS INC	COM	871607107	4,792,204	12,407	SH		SOLE		0	0	12,407
TESLA INC	CALL	88160R101	2,302,806	11,100	PRN	Call	SOLE		0	0	11,100
TESLA INC	COM	88160R101	487,013	2,348	SH		SOLE		0	0	2,348
TESLA INC	PUT	88160R101	2,302,806	11,100	PRN	Put	SOLE		0	0	11,100
TEXAS INSTRS INC	COM	882508104	1,420,187	7,635	SH		SOLE		0	0	7,635
THE TRADE DESK INC	COM CL A	88339J105	8,410,575	138,082	SH		SOLE		0	0	138,082
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,619,600	2,810	SH		SOLE		0	0	2,810
TORONTO DOMINION BK ONT	COM NEW	891160509	508,671	8,492	SH		SOLE		0	0	8,492
TRACTOR SUPPLY CO	COM	892356106	732,150	3,115	SH		SOLE		0	0	3,115
ULTA BEAUTY INC	COM	90384S303	4,806,262	8,808	SH		SOLE		0	0	8,808
UNITED RENTALS INC	COM	911363109	1,868,383	4,721	SH		SOLE		0	0	4,721
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,137,680	14,010	SH		SOLE		0	0	14,010
UNITEDHEALTH GROUP INC	COM	91324P102	4,277,885	9,052	SH		SOLE		0	0	9,052
VALERO ENERGY CORP	COM	91913Y100	2,088,696	14,962	SH		SOLE		0	0	14,962
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,143,683	4,585	SH		SOLE		0	0	4,585
VANGUARD INDEX FDS	MID CAP ETF	922908629	972,974	4,613	SH		SOLE		0	0	4,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,479,773	17,820	SH		SOLE		0	0	17,820
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	314,395	836	SH		SOLE		0	0	836
VANGUARD INDEX FDS	SMALL CP ETF	922908751	241,879	1,276	SH		SOLE		0	0	1,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	929,676	4,555	SH		SOLE		0	0	4,555
VANGUARD INDEX FDS	VALUE ETF	922908744	1,967,930	14,249	SH		SOLE		0	0	14,249
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	265,975	5,562	SH		SOLE		0	0	5,562
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243,629	3,037	SH		SOLE		0	0	3,037
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	223,507	2,932	SH		SOLE		0	0	2,932
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	526,099	3,416	SH		SOLE		0	0	3,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	524,546	4,972	SH		SOLE		0	0	4,972
VERIZON COMMUNICATIONS INC	COM	92343V104	660,958	16,996	SH		SOLE		0	0	16,996
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,487,825	11,070	SH		SOLE		0	0	11,070
VISA INC	COM CL A	92826C839	1,505,171	6,676	SH		SOLE		0	0	6,676
WASTE MGMT INC DEL	COM	94106L109	2,197,430	13,467	SH		SOLE		0	0	13,467
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	946,388	20,668	SH		SOLE		0	0	20,668
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	209,258	11,710	SH		SOLE		0	0	11,710
WISDOMTREE TR	US QTLY DIV GRT	97717X669	348,356	5,588	SH		SOLE		0	0	5,588