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
ABBOTT LABS	COM	002824100	499,639	4,583	SH		SOLE		0	0	4,583
ABBVIE INC	COM	00287Y109	3,497,457	25,959	SH		SOLE		0	0	25,959
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,864,977	7,904	SH		SOLE		0	0	7,904
ADVANCED MICRO DEVICES INC	CALL	007903107	569,550	5,000	PRN	Call	SOLE		0	0	5,000
ADVANCED MICRO DEVICES INC	COM	007903107	4,900,409	43,020	SH		SOLE		0	0	43,020
ADVANCED MICRO DEVICES INC	PUT	007903107	569,550	5,000	PRN	Put	SOLE		0	0	5,000
AFLAC INC	COM	001055102	709,168	10,160	SH		SOLE		0	0	10,160
AIR PRODS & CHEMS INC	COM	009158106	1,541,082	5,145	SH		SOLE		0	0	5,145
ALPHABET INC	CALL	02079K107	241,940	2,000	PRN	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	7,120,235	59,484	SH		SOLE		0	0	59,484
ALPHABET INC	CAP STK CL C	02079K107	2,218,590	18,340	SH		SOLE		0	0	18,340
ALPS ETF TR	ALERIAN MLP	00162Q452	646,260	16,482	SH		SOLE		0	0	16,482
AMAZON COM INC	CALL	023135106	260,720	2,000	PRN	Call	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	12,326,190	94,555	SH		SOLE		0	0	94,555
AMERICAN EXPRESS CO	COM	025816109	428,707	2,461	SH		SOLE		0	0	2,461
AMGEN INC	COM	031162100	1,093,893	4,927	SH		SOLE		0	0	4,927
APPLE INC	COM	037833100	19,957,412	102,889	SH		SOLE		0	0	102,889
APPLIED MATLS INC	COM	038222105	227,940	1,577	SH		SOLE		0	0	1,577
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,852,357	8,075	SH		SOLE		0	0	8,075
ASML HOLDING N V	PUT	N07059210	9,566,700	13,200	PRN	Put	SOLE		0	0	13,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	322,566	4,507	SH		SOLE		0	0	4,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,374,701	19,904	SH		SOLE		0	0	19,904
BANK AMERICA CORP	COM	060505104	842,247	29,357	SH		SOLE		0	0	29,357
BEST BUY INC	COM	086516101	585,525	7,145	SH		SOLE		0	0	7,145
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,460,365	163,718	SH		SOLE		0	0	163,718
BLACKROCK INC	COM	09247X101	1,899,944	2,749	SH		SOLE		0	0	2,749
BLACKROCK MUN INCOME QUALITY	COM	092479104	609,244	54,155	SH		SOLE		0	0	54,155
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	454,251	21,860	SH		SOLE		0	0	21,860
BLACKSTONE INC	COM	09260D107	1,628,277	17,514	SH		SOLE		0	0	17,514
BLOCK INC	CL A	852234103	418,127	6,281	SH		SOLE		0	0	6,281
BOEING CO	COM	097023105	3,102,786	14,694	SH		SOLE		0	0	14,694
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,558,468	24,370	SH		SOLE		0	0	24,370
BROADCOM INC	COM	11135F101	6,338,312	7,307	SH		SOLE		0	0	7,307
BROADCOM INC	PUT	11135F101	5,638,295	6,500	PRN	Put	SOLE		0	0	6,500
CARRIER GLOBAL CORPORATION	COM	14448C104	293,289	5,900	SH		SOLE		0	0	5,900
CATERPILLAR INC	COM	149123101	310,270	1,261	SH		SOLE		0	0	1,261
CHENIERE ENERGY INC	COM NEW	16411R208	3,896,607	25,575	SH		SOLE		0	0	25,575
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	325,287	7,050	SH		SOLE		0	0	7,050
CHEVRON CORP NEW	COM	166764100	1,563,728	9,938	SH		SOLE		0	0	9,938
CHIPOTLE MEXICAN GRILL INC	CALL	169656105	5,347,500	2,500	PRN	Call	SOLE		0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,773,196	1,764	SH		SOLE		0	0	1,764
CHIPOTLE MEXICAN GRILL INC	PUT	169656105	10,695,000	5,000	PRN	Put	SOLE		0	0	5,000
CISCO SYS INC	COM	17275R102	919,317	17,768	SH		SOLE		0	0	17,768
COINBASE GLOBAL INC	COM CL A	19260Q107	388,517	5,430	SH		SOLE		0	0	5,430
COSTCO WHSL CORP NEW	COM	22160K105	3,097,839	5,754	SH		SOLE		0	0	5,754
COSTCO WHSL CORP NEW	PUT	22160K105	1,884,330	3,500	PRN	Put	SOLE		0	0	3,500
DANAHER CORPORATION	COM	235851102	718,080	2,992	SH		SOLE		0	0	2,992
DECKERS OUTDOOR CORP	COM	243537107	3,570,676	6,767	SH		SOLE		0	0	6,767
DEERE & CO	COM	244199105	4,765,035	11,760	SH		SOLE		0	0	11,760
DEXCOM INC	COM	252131107	3,867,766	30,097	SH		SOLE		0	0	30,097
DIAMONDBACK ENERGY INC	COM	25278X109	2,676,986	20,379	SH		SOLE		0	0	20,379
EATON CORP PLC	SHS	G29183103	846,430	4,209	SH		SOLE		0	0	4,209
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	657,111	51,741	SH		SOLE		0	0	51,741
ENPHASE ENERGY INC	COM	29355A107	2,289,285	13,669	SH		SOLE		0	0	13,669
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,770,958	67,209	SH		SOLE		0	0	67,209
EOG RES INC	COM	26875P101	1,423,520	12,439	SH		SOLE		0	0	12,439
EXTRA SPACE STORAGE INC	COM	30225T102	261,232	1,755	SH		SOLE		0	0	1,755
FASTENAL CO	COM	311900104	984,839	16,695	SH		SOLE		0	0	16,695
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	182,648	10,290	SH		SOLE		0	0	10,290
HOME DEPOT INC	COM	437076102	1,759,776	5,665	SH		SOLE		0	0	5,665
HONEYWELL INTL INC	COM	438516106	851,580	4,104	SH		SOLE		0	0	4,104
IDEXX LABS INC	COM	45168D104	3,330,288	6,631	SH		SOLE		0	0	6,631
ILLUMINA INC	COM	452327109	731,961	3,904	SH		SOLE		0	0	3,904
INTEL CORP	COM	458140100	246,060	7,358	SH		SOLE		0	0	7,358
INTUIT	COM	461202103	1,777,778	3,880	SH		SOLE		0	0	3,880
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,101,229	11,994	SH		SOLE		0	0	11,994
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	490,854	6,951	SH		SOLE		0	0	6,951
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	358,089	2,393	SH		SOLE		0	0	2,393
INVESCO QQQ TR	UNIT SER 1	46090E103	2,822,739	7,641	SH		SOLE		0	0	7,641
ISHARES TR	CORE HIGH DV ETF	46429B663	345,408	3,427	SH		SOLE		0	0	3,427
ISHARES TR	CORE S&P MCP ETF	464287507	216,506	828	SH		SOLE		0	0	828
ISHARES TR	S&P 500 GRWT ETF	464287309	234,840	3,332	SH		SOLE		0	0	3,332
ISHARES TR	U.S. REAL ES ETF	464287739	644,810	7,451	SH		SOLE		0	0	7,451
JOHNSON & JOHNSON	COM	478160104	3,949,734	23,863	SH		SOLE		0	0	23,863
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	246,879	10,776	SH		SOLE		0	0	10,776
JPMORGAN CHASE & CO	COM	46625H100	4,351,663	29,921	SH		SOLE		0	0	29,921
KLA CORP	CALL	482480100	2,425,100	5,000	PRN	Call	SOLE		0	0	5,000
KLA CORP	COM NEW	482480100	3,430,547	7,073	SH		SOLE		0	0	7,073
KLA CORP	PUT	482480100	2,425,100	5,000	PRN	Put	SOLE		0	0	5,000
LILLY ELI & CO	COM	532457108	5,374,331	11,460	SH		SOLE		0	0	11,460
LOCKHEED MARTIN CORP	COM	539830109	1,330,038	2,889	SH		SOLE		0	0	2,889
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	386,073	6,195	SH		SOLE		0	0	6,195
MCCORMICK & CO INC	COM NON VTG	579780206	386,429	4,430	SH		SOLE		0	0	4,430
MERCK & CO INC	COM	58933Y105	7,317,111	63,412	SH		SOLE		0	0	63,412
META PLATFORMS INC	CL A	30303M102	2,723,154	9,489	SH		SOLE		0	0	9,489
MICROSOFT CORP	COM	594918104	26,531,610	77,910	SH		SOLE		0	0	77,910
MORGAN STANLEY	COM NEW	617446448	1,452,057	17,003	SH		SOLE		0	0	17,003
NETFLIX INC	COM	64110L106	2,565,855	5,825	SH		SOLE		0	0	5,825
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,737,289	18,423	SH		SOLE		0	0	18,423
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	75,145	11,300	SH		SOLE		0	0	11,300
NEXTERA ENERGY INC	COM	65339F101	1,315,121	17,724	SH		SOLE		0	0	17,724
NVIDIA CORPORATION	COM	67066G104	13,275,621	31,383	SH		SOLE		0	0	31,383
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,443,286	12,017	SH		SOLE		0	0	12,017
ON SEMICONDUCTOR CORP	COM	682189105	4,585,333	48,481	SH		SOLE		0	0	48,481
ORACLE CORP	COM	68389X105	2,817,670	23,660	SH		SOLE		0	0	23,660
PALO ALTO NETWORKS INC	CALL	697435105	638,775	2,500	PRN	Call	SOLE		0	0	2,500
PALO ALTO NETWORKS INC	COM	697435105	6,452,011	25,252	SH		SOLE		0	0	25,252
PALO ALTO NETWORKS INC	PUT	697435105	1,277,550	5,000	PRN	Put	SOLE		0	0	5,000
PAYCHEX INC	COM	704326107	984,233	8,798	SH		SOLE		0	0	8,798
PEPSICO INC	COM	713448108	656,235	3,543	SH		SOLE		0	0	3,543
PFIZER INC	COM	717081103	376,998	10,278	SH		SOLE		0	0	10,278
PHILLIPS 66	COM	718546104	220,328	2,310	SH		SOLE		0	0	2,310
PIMCO CORPORATE & INCOME OPP	COM	72201B101	458,668	32,762	SH		SOLE		0	0	32,762
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	272,173	19,303	SH		SOLE		0	0	19,303
PROCTER AND GAMBLE CO	COM	742718109	412,126	2,716	SH		SOLE		0	0	2,716
PROLOGIS INC.	COM	74340W103	275,795	2,249	SH		SOLE		0	0	2,249
QUALCOMM INC	COM	747525103	5,552,264	46,642	SH		SOLE		0	0	46,642
QUANTA SVCS INC	COM	74762E102	5,335,386	27,159	SH		SOLE		0	0	27,159
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	615,189	6,280	SH		SOLE		0	0	6,280
REGENERON PHARMACEUTICALS	CALL	75886F107	2,514,890	3,500	PRN	Call	SOLE		0	0	3,500
REGENERON PHARMACEUTICALS	COM	75886F107	3,020,743	4,204	SH		SOLE		0	0	4,204
REGENERON PHARMACEUTICALS	PUT	75886F107	2,514,890	3,500	PRN	Put	SOLE		0	0	3,500
ROCKWELL AUTOMATION INC	COM	773903109	3,952,083	11,996	SH		SOLE		0	0	11,996
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	307,328	4,232	SH		SOLE		0	0	4,232
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,007,705	19,220	SH		SOLE		0	0	19,220
SERVICENOW INC	COM	81762P102	3,750,869	6,675	SH		SOLE		0	0	6,675
SHOPIFY INC	CL A	82509L107	6,979,837	108,047	SH		SOLE		0	0	108,047
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,246,475	19,500	SH		SOLE		0	0	19,500
SOLAREDGE TECHNOLOGIES INC	PUT	83417M104	4,708,375	17,500	PRN	Put	SOLE		0	0	17,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,441,183	7,763	SH		SOLE		0	0	7,763
SPDR SER TR	S&P BIOTECH	78464A870	229,632	2,760	SH		SOLE		0	0	2,760
SPDR SER TR	S&P DIVID ETF	78464A763	374,482	3,055	SH		SOLE		0	0	3,055
STARBUCKS CORP	COM	855244109	2,264,219	22,857	SH		SOLE		0	0	22,857
SYNOPSYS INC	COM	871607107	5,392,989	12,386	SH		SOLE		0	0	12,386
TESLA INC	CALL	88160R101	261,770	1,000	PRN	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	614,506	2,348	SH		SOLE		0	0	2,348
TESLA INC	PUT	88160R101	3,245,948	12,400	PRN	Put	SOLE		0	0	12,400
TEXAS INSTRS INC	COM	882508104	1,402,176	7,789	SH		SOLE		0	0	7,789
THE TRADE DESK INC	COM CL A	88339J105	10,667,943	138,150	SH		SOLE		0	0	138,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,455,161	2,789	SH		SOLE		0	0	2,789
TORONTO DOMINION BK ONT	COM NEW	891160509	520,388	8,392	SH		SOLE		0	0	8,392
TRACTOR SUPPLY CO	COM	892356106	718,575	3,250	SH		SOLE		0	0	3,250
TRANSDIGM GROUP INC	COM	893641100	3,821,683	4,274	SH		SOLE		0	0	4,274
ULTA BEAUTY INC	COM	90384S303	4,189,708	8,903	SH		SOLE		0	0	8,903
UNITEDHEALTH GROUP INC	COM	91324P102	4,352,196	9,055	SH		SOLE		0	0	9,055
VALERO ENERGY CORP	COM	91913Y100	1,772,638	15,112	SH		SOLE		0	0	15,112
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,327,932	4,693	SH		SOLE		0	0	4,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,012,516	4,599	SH		SOLE		0	0	4,599
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,489,040	17,820	SH		SOLE		0	0	17,820
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	345,374	848	SH		SOLE		0	0	848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253,784	1,276	SH		SOLE		0	0	1,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,000,292	4,541	SH		SOLE		0	0	4,541
VANGUARD INDEX FDS	VALUE ETF	922908744	2,042,404	14,373	SH		SOLE		0	0	14,373
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	257,823	5,437	SH		SOLE		0	0	5,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219,112	2,896	SH		SOLE		0	0	2,896
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	554,861	3,416	SH		SOLE		0	0	3,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	527,381	4,972	SH		SOLE		0	0	4,972
VERIZON COMMUNICATIONS INC	COM	92343V104	596,461	16,038	SH		SOLE		0	0	16,038
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,888,958	11,051	SH		SOLE		0	0	11,051
VISA INC	COM CL A	92826C839	1,574,255	6,629	SH		SOLE		0	0	6,629
WASTE MGMT INC DEL	COM	94106L109	2,333,560	13,456	SH		SOLE		0	0	13,456
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	963,078	20,698	SH		SOLE		0	0	20,698
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	199,773	11,710	SH		SOLE		0	0	11,710
WISDOMTREE TR	US QTLY DIV GRT	97717X669	399,494	5,993	SH		SOLE		0	0	5,993