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	568,112	4,983	SH		SOLE		0	0	4,983
ABBVIE INC	COM	00287Y109	4,891,580	24,770	SH		SOLE		0	0	24,770
ADOBE INC	COM	00724F101	1,211,606	2,340	SH		SOLE		0	0	2,340
ADVANCED MICRO DEVICES INC	COM	007903107	9,266,747	56,477	SH		SOLE		0	0	56,477
AFLAC INC	COM	001055102	1,135,888	10,160	SH		SOLE		0	0	10,160
AIR PRODS & CHEMS INC	COM	009158106	1,541,698	5,178	SH		SOLE		0	0	5,178
ALPHABET INC	CALL	02079K305	995,100	6,000	PRN	Call	SOLE		0	0	6,000
ALPHABET INC	CAP STK CL A	02079K305	9,752,976	58,806	SH		SOLE		0	0	58,806
ALPHABET INC	CAP STK CL C	02079K107	2,705,135	16,180	SH		SOLE		0	0	16,180
ALPS ETF TR	ALERIAN MLP	00162Q452	736,501	15,627	SH		SOLE		0	0	15,627
AMAZON COM INC	CALL	023135106	1,490,640	8,000	PRN	Call	SOLE		0	0	8,000
AMAZON COM INC	COM	023135106	15,368,685	82,481	SH		SOLE		0	0	82,481
AMERICAN EXPRESS CO	COM	025816109	613,184	2,261	SH		SOLE		0	0	2,261
AMGEN INC	COM	031162100	1,693,214	5,255	SH		SOLE		0	0	5,255
APPLE INC	CALL	037833100	233,000	1,000	PRN	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	23,817,679	102,222	SH		SOLE		0	0	102,222
ARISTA NETWORKS INC	COM	040413106	8,880,444	23,137	SH		SOLE		0	0	23,137
ARK ETF TR	INNOVATION ETF	00214Q104	220,872	4,647	SH		SOLE		0	0	4,647
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,620,940	32,312	SH		SOLE		0	0	32,312
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,737,660	8,086	SH		SOLE		0	0	8,086
ASML HOLDING N V	PUT	N07059210	8,332,500	10,000	PRN	Put	SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	394,069	5,058	SH		SOLE		0	0	5,058
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,113,279	18,477	SH		SOLE		0	0	18,477
BANK AMERICA CORP	COM	060505104	1,013,460	25,541	SH		SOLE		0	0	25,541
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,598,534	158,900	SH		SOLE		0	0	158,900
BLACKROCK INC	COM	09247X101	2,646,285	2,787	SH		SOLE		0	0	2,787
BLACKROCK MUN INCOME QUALITY	COM	092479104	291,669	24,225	SH		SOLE		0	0	24,225
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	439,967	20,350	SH		SOLE		0	0	20,350
BLACKSTONE INC	COM	09260D107	2,380,378	15,545	SH		SOLE		0	0	15,545
BLOCK INC	CL A	852234103	269,527	4,015	SH		SOLE		0	0	4,015
BROADCOM INC	CALL	11135F101	1,725,000	10,000	PRN	Call	SOLE		0	0	10,000
BROADCOM INC	COM	11135F101	12,642,008	73,287	SH		SOLE		0	0	73,287
BROADCOM INC	PUT	11135F101	36,225,000	210,000	PRN	Put	SOLE		0	0	210,000
CARRIER GLOBAL CORPORATION	COM	14448C104	442,695	5,500	SH		SOLE		0	0	5,500
CATERPILLAR INC	COM	149123101	1,132,684	2,896	SH		SOLE		0	0	2,896
CHENIERE ENERGY INC	COM NEW	16411R208	4,358,243	24,234	SH		SOLE		0	0	24,234
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	355,413	7,295	SH		SOLE		0	0	7,295
CHEVRON CORP NEW	COM	166764100	1,636,859	11,115	SH		SOLE		0	0	11,115
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,982,575	86,473	SH		SOLE		0	0	86,473
CHIPOTLE MEXICAN GRILL INC	PUT	169656105	51,858,000	900,000	PRN	Put	SOLE		0	0	900,000
COINBASE GLOBAL INC	COM CL A	19260Q107	967,464	5,430	SH		SOLE		0	0	5,430
COSTCO WHSL CORP NEW	COM	22160K105	4,107,435	4,633	SH		SOLE		0	0	4,633
COSTCO WHSL CORP NEW	PUT	22160K105	4,432,600	5,000	PRN	Put	SOLE		0	0	5,000
DANAHER CORPORATION	COM	235851102	831,836	2,992	SH		SOLE		0	0	2,992
DECKERS OUTDOOR CORP	COM	243537107	3,245,605	20,355	SH		SOLE		0	0	20,355
DECKERS OUTDOOR CORP	PUT	243537107	4,783,500	30,000	PRN	Put	SOLE		0	0	30,000
DIAMONDBACK ENERGY INC	COM	25278X109	3,236,293	18,772	SH		SOLE		0	0	18,772
E L F BEAUTY INC	COM	26856L103	2,497,333	22,905	SH		SOLE		0	0	22,905
EATON CORP PLC	SHS	G29183103	1,645,600	4,965	SH		SOLE		0	0	4,965
ELI LILLY & CO	COM	532457108	10,613,221	11,980	SH		SOLE		0	0	11,980
ELI LILLY & CO	PUT	532457108	4,429,700	5,000	PRN	Put	SOLE		0	0	5,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	882,092	54,959	SH		SOLE		0	0	54,959
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,851,513	63,604	SH		SOLE		0	0	63,604
FASTENAL CO	COM	311900104	1,191,143	16,678	SH		SOLE		0	0	16,678
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	217,920	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	264,018	4,459	SH		SOLE		0	0	4,459
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	214,642	5,900	SH		SOLE		0	0	5,900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	608,884	13,385	SH		SOLE		0	0	13,385
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	851,568	7,540	SH		SOLE		0	0	7,540
GOLDMAN SACHS GROUP INC	COM	38141G104	364,897	737	SH		SOLE		0	0	737
HOME DEPOT INC	COM	437076102	2,947,020	7,273	SH		SOLE		0	0	7,273
HONEYWELL INTL INC	COM	438516106	814,645	3,941	SH		SOLE		0	0	3,941
HOWMET AEROSPACE INC	COM	443201108	4,991,749	49,793	SH		SOLE		0	0	49,793
INTUIT	COM	461202103	2,638,629	4,249	SH		SOLE		0	0	4,249
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,448,185	11,090	SH		SOLE		0	0	11,090
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	651,452	9,082	SH		SOLE		0	0	9,082
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	603,443	6,115	SH		SOLE		0	0	6,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	961,911	5,369	SH		SOLE		0	0	5,369
INVESCO QQQ TR	PUT	46090E103	12,201,750	25,000	PRN	Put	SOLE		0	0	25,000
INVESCO QQQ TR	UNIT SER 1	46090E103	4,088,826	8,378	SH		SOLE		0	0	8,378
ISHARES TR	CORE HIGH DV ETF	46429B663	237,828	2,022	SH		SOLE		0	0	2,022
ISHARES TR	CORE S&P MCP ETF	464287507	226,845	3,640	SH		SOLE		0	0	3,640
ISHARES TR	NATIONAL MUN ETF	464288414	284,502	2,619	SH		SOLE		0	0	2,619
ISHARES TR	RUS 1000 GRW ETF	464287614	369,750	985	SH		SOLE		0	0	985
ISHARES TR	U.S. REAL ES ETF	464287739	737,234	7,237	SH		SOLE		0	0	7,237
JEFFERIES FINL GROUP INC	COM	47233W109	3,336,995	54,216	SH		SOLE		0	0	54,216
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	364,210	6,050	SH		SOLE		0	0	6,050
JOHNSON & JOHNSON	COM	478160104	2,706,639	16,701	SH		SOLE		0	0	16,701
JPMORGAN CHASE & CO.	CALL	46625H100	421,720	2,000	PRN	Call	SOLE		0	0	2,000
JPMORGAN CHASE & CO.	COM	46625H100	6,154,015	29,185	SH		SOLE		0	0	29,185
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	307,055	10,789	SH		SOLE		0	0	10,789
KLA CORP	COM NEW	482480100	5,598,210	7,229	SH		SOLE		0	0	7,229
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,063,993	4,473	SH		SOLE		0	0	4,473
LOCKHEED MARTIN CORP	COM	539830109	472,910	809	SH		SOLE		0	0	809
MCCORMICK & CO INC	COM NON VTG	579780206	364,589	4,430	SH		SOLE		0	0	4,430
MERCK & CO INC	COM	58933Y105	6,804,402	59,919	SH		SOLE		0	0	59,919
META PLATFORMS INC	CL A	30303M102	11,532,949	20,147	SH		SOLE		0	0	20,147
MICROSOFT CORP	COM	594918104	31,213,314	72,538	SH		SOLE		0	0	72,538
MONOLITHIC PWR SYS INC	COM	609839105	685,979	742	SH		SOLE		0	0	742
MORGAN STANLEY	COM NEW	617446448	2,012,701	19,308	SH		SOLE		0	0	19,308
NETFLIX INC	COM	64110L106	7,412,581	10,451	SH		SOLE		0	0	10,451
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	247,848	8,967	SH		SOLE		0	0	8,967
NEXTERA ENERGY INC	COM	65339F101	425,186	5,030	SH		SOLE		0	0	5,030
NVIDIA CORPORATION	CALL	67066G104	5,646,960	46,500	PRN	Call	SOLE		0	0	46,500
NVIDIA CORPORATION	COM	67066G104	36,487,171	300,454	SH		SOLE		0	0	300,454
NVIDIA CORPORATION	PUT	67066G104	2,428,800	20,000	PRN	Put	SOLE		0	0	20,000
NXP SEMICONDUCTORS N V	COM	N6596X109	495,141	2,063	SH		SOLE		0	0	2,063
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,547,910	17,861	SH		SOLE		0	0	17,861
ONEOK INC NEW	COM	682680103	398,147	4,369	SH		SOLE		0	0	4,369
ORACLE CORP	COM	68389X105	3,154,104	18,510	SH		SOLE		0	0	18,510
PALO ALTO NETWORKS INC	COM	697435105	8,788,191	25,712	SH		SOLE		0	0	25,712
PAYCHEX INC	COM	704326107	963,619	7,181	SH		SOLE		0	0	7,181
PEPSICO INC	COM	713448108	636,498	3,743	SH		SOLE		0	0	3,743
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,449,592	100,736	SH		SOLE		0	0	100,736
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	349,763	20,136	SH		SOLE		0	0	20,136
PROCTER AND GAMBLE CO	COM	742718109	557,012	3,216	SH		SOLE		0	0	3,216
PROLOGIS INC.	COM	74340W103	303,956	2,407	SH		SOLE		0	0	2,407
QUALCOMM INC	COM	747525103	6,870,701	40,404	SH		SOLE		0	0	40,404
QUANTA SVCS INC	COM	74762E102	7,826,140	26,249	SH		SOLE		0	0	26,249
REGENERON PHARMACEUTICALS	COM	75886F107	6,668,016	6,343	SH		SOLE		0	0	6,343
REGENERON PHARMACEUTICALS	PUT	75886F107	10,512,400	10,000	PRN	Put	SOLE		0	0	10,000
RTX CORPORATION	COM	75513E101	773,001	6,380	SH		SOLE		0	0	6,380
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,341	2,583	SH		SOLE		0	0	2,583
SERVICENOW INC	COM	81762P102	6,512,501	7,282	SH		SOLE		0	0	7,282
SERVICENOW INC	PUT	81762P102	22,359,750	25,000	PRN	Put	SOLE		0	0	25,000
SHOPIFY INC	CALL	82509L107	641,120	8,000	PRN	Call	SOLE		0	0	8,000
SHOPIFY INC	CL A	82509L107	7,942,275	99,105	SH		SOLE		0	0	99,105
SOLAREDGE TECHNOLOGIES INC	CALL	83417M104	229,100	10,000	PRN	Call	SOLE		0	0	10,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,198,193	52,300	SH		SOLE		0	0	52,300
SOLAREDGE TECHNOLOGIES INC	PUT	83417M104	229,100	10,000	PRN	Put	SOLE		0	0	10,000
SPDR S&P 500 ETF TR	PUT	78462F103	7,172,000	12,500	PRN	Put	SOLE		0	0	12,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,244,804	10,884	SH		SOLE		0	0	10,884
SPDR SER TR	S&P BIOTECH	78464A870	280,889	2,843	SH		SOLE		0	0	2,843
SPDR SER TR	S&P DIVID ETF	78464A763	942,436	6,635	SH		SOLE		0	0	6,635
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,364,311	9,129	SH		SOLE		0	0	9,129
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	223,986	9,146	SH		SOLE		0	0	9,146
STARBUCKS CORP	CALL	855244109	974,900	10,000	PRN	Call	SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	1,108,364	11,369	SH		SOLE		0	0	11,369
SYNOPSYS INC	COM	871607107	6,317,216	12,475	SH		SOLE		0	0	12,475
TESLA INC	COM	88160R101	336,849	1,288	SH		SOLE		0	0	1,288
TEXAS INSTRS INC	COM	882508104	1,739,320	8,420	SH		SOLE		0	0	8,420
THE TRADE DESK INC	CALL	88339J105	548,250	5,000	PRN	Call	SOLE		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	14,869,527	135,609	SH		SOLE		0	0	135,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,618,798	2,617	SH		SOLE		0	0	2,617
TJX COS INC NEW	COM	872540109	559,373	4,759	SH		SOLE		0	0	4,759
TORONTO DOMINION BK ONT	COM NEW	891160509	401,195	6,342	SH		SOLE		0	0	6,342
TRACTOR SUPPLY CO	COM	892356106	740,999	2,547	SH		SOLE		0	0	2,547
TRADEWEB MKTS INC	CL A	892672106	3,305,576	26,729	SH		SOLE		0	0	26,729
TRANSDIGM GROUP INC	COM	893641100	5,869,786	4,113	SH		SOLE		0	0	4,113
TRANSDIGM GROUP INC	PUT	893641100	7,135,650	5,000	PRN	Put	SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	4,032,410	53,651	SH		SOLE		0	0	53,651
UNION PAC CORP	COM	907818108	407,925	1,655	SH		SOLE		0	0	1,655
UNITEDHEALTH GROUP INC	COM	91324P102	4,682,703	8,009	SH		SOLE		0	0	8,009
VALERO ENERGY CORP	COM	91913Y100	1,788,203	13,243	SH		SOLE		0	0	13,243
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,144,250	5,585	SH		SOLE		0	0	5,585
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,010,997	3,832	SH		SOLE		0	0	3,832
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,814,740	18,628	SH		SOLE		0	0	18,628
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	608,932	1,154	SH		SOLE		0	0	1,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	310,508	1,309	SH		SOLE		0	0	1,309
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,470,167	5,192	SH		SOLE		0	0	5,192
VANGUARD INDEX FDS	VALUE ETF	922908744	2,008,428	11,505	SH		SOLE		0	0	11,505
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	247,473	3,116	SH		SOLE		0	0	3,116
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	241,300	2,500	SH		SOLE		0	0	2,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	513,372	2,592	SH		SOLE		0	0	2,592
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	639,077	4,985	SH		SOLE		0	0	4,985
VERIZON COMMUNICATIONS INC	COM	92343V104	363,961	8,104	SH		SOLE		0	0	8,104
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,936,282	12,764	SH		SOLE		0	0	12,764
VISA INC	COM CL A	92826C839	2,012,360	7,319	SH		SOLE		0	0	7,319
WASTE MGMT INC DEL	COM	94106L109	2,751,555	13,254	SH		SOLE		0	0	13,254
WELLTOWER INC	COM	95040Q104	347,346	2,713	SH		SOLE		0	0	2,713
WILLIAMS SONOMA INC	COM	969904101	233,930	1,510	SH		SOLE		0	0	1,510
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	828,967	15,437	SH		SOLE		0	0	15,437
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	246,963	12,930	SH		SOLE		0	0	12,930
WISDOMTREE TR	US QTLY DIV GRT	97717X669	493,769	5,934	SH		SOLE		0	0	5,934