Octavia Wealth Advisors 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
hours per response:		23.8

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
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,084	29,913	SH		SOLE		0	0	29,913
CVS HEALTH CORP	COM	126650100	1,724	18,072	SH		SOLE		0	0	18,072
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,144	25,791	SH		SOLE		0	0	25,791
CHEVRON CORP NEW	COM	166764100	609	4,240	SH		SOLE		0	0	4,240
CINCINNATI FINL CORP	COM	172062101	609	6,749	SH		SOLE		0	0	6,749
COCA COLA CO	COM	191216100	1,126	19,950	SH		SOLE		0	0	19,950
COPART INC	COM	217204106	267	2,508	SH		SOLE		0	0	2,508
DISNEY WALT CO	COM	254687106	848	8,993	SH		SOLE		0	0	8,993
DOCUSIGN INC	COM	256163106	222	4,153	SH		SOLE		0	0	4,153
DOLLAR GEN CORP NEW	COM	256677105	714	2,979	SH		SOLE		0	0	2,979
ENOVIX CORPORATION	COM	293594107	383	20,866	SH		SOLE		0	0	20,866
FS KKR CAP CORP	COM	302635206	577	32,745	SH		SOLE		0	0	32,745
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,700	112,039	SH		SOLE		0	0	112,039
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,912	110,232	SH		SOLE		0	0	110,232
FIFTH THIRD BANCORP	COM	316773100	374	11,587	SH		SOLE		0	0	11,587
FORD MTR CO DEL	COM	345370860	343	30,611	SH		SOLE		0	0	30,611
GILEAD SCIENCES INC	COM	375558103	219	3,547	SH		SOLE		0	0	3,547
HOME DEPOT INC	COM	437076102	594	2,152	SH		SOLE		0	0	2,152
HUNTINGTON BANCSHARES INC	COM	446150104	611	45,800	SH		SOLE		0	0	45,800
INTEL CORP	COM	458140100	357	13,839	SH		SOLE		0	0	13,839
ISHARES TR	TIPS BD ETF	464287176	346	3,303	SH		SOLE		0	0	3,303
ISHARES TR	CORE S&P500 ETF	464287200	335	933	SH		SOLE		0	0	933
ISHARES TR	MSCI EMG MKT ETF	464287234	927	26,584	SH		SOLE		0	0	26,584
ISHARES TR	RUS MD CP GR ETF	464287481	7,200	91,796	SH		SOLE		0	0	91,796
ISHARES TR	RUS MID CAP ETF	464287499	212	3,407	SH		SOLE		0	0	3,407
ISHARES TR	CORE S&P MCP ETF	464287507	1,126	5,135	SH		SOLE		0	0	5,135
ISHARES TR	S&P MC 400GR ETF	464287606	490	7,780	SH		SOLE		0	0	7,780
ISHARES TR	RUSSELL 2000 ETF	464287655	477	2,894	SH		SOLE		0	0	2,894
ISHARES TR	CORE S&P US VLU	464287663	203	3,247	SH		SOLE		0	0	3,247
ISHARES TR	CORE S&P US GWT	464287671	430	5,359	SH		SOLE		0	0	5,359
ISHARES TR	CORE S&P SCP ETF	464287804	388	4,451	SH		SOLE		0	0	4,451
ISHARES TR	JPMORGAN USD EMG	464288281	2,054	25,870	SH		SOLE		0	0	25,870
ISHARES TR	ASIA 50 ETF	464288430	461	9,226	SH		SOLE		0	0	9,226
ISHARES TR	ISHS 1-5YR INVS	464288646	929	18,858	SH		SOLE		0	0	18,858
ISHARES TR	US AER DEF ETF	464288760	258	2,815	SH		SOLE		0	0	2,815
JOHNSON & JOHNSON	COM	478160104	1,758	10,762	SH		SOLE		0	0	10,762
KEYCORP	COM	493267108	949	59,257	SH		SOLE		0	0	59,257
KROGER CO	COM	501044101	721	16,475	SH		SOLE		0	0	16,475
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	24,714	SH		SOLE		0	0	24,714
LOCKHEED MARTIN CORP	COM	539830109	364	943	SH		SOLE		0	0	943
MARRIOTT INTL INC NEW	CL A	571903202	201	1,434	SH		SOLE		0	0	1,434
MCDONALDS CORP	COM	580135101	297	1,287	SH		SOLE		0	0	1,287
MICROSOFT CORP	COM	594918104	4,839	20,777	SH		SOLE		0	0	20,777
MICRON TECHNOLOGY INC	COM	595112103	649	12,944	SH		SOLE		0	0	12,944
MORGAN STANLEY EMERGING MKTS	COM	617477104	67	16,319	SH		SOLE		0	0	16,319
NOKIA CORP	SPONSORED ADR	654902204	64	14,919	SH		SOLE		0	0	14,919
NORTHROP GRUMMAN CORP	COM	666807102	296	629	SH		SOLE		0	0	629
PEPSICO INC	COM	713448108	2,058	12,607	SH		SOLE		0	0	12,607
PFIZER INC	COM	717081103	404	9,235	SH		SOLE		0	0	9,235
PHILIP MORRIS INTL INC	COM	718172109	2,053	24,361	SH		SOLE		0	0	24,361
PROCTER AND GAMBLE CO	COM	742718109	5,208	41,252	SH		SOLE		0	0	41,252
PRUDENTIAL FINL INC	COM	744320102	1,241	14,464	SH		SOLE		0	0	14,464
SHELL PLC	SPON ADS	780259305	1,686	33,882	SH		SOLE		0	0	33,882
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	511	9,867	SH		SOLE		0	0	9,867
SEMPRA	COM	816851109	268	1,773	SH		SOLE		0	0	1,773
SIMON PPTY GROUP INC NEW	COM	828806109	277	3,082	SH		SOLE		0	0	3,082
SOUTHERN CO	COM	842587107	210	3,082	SH		SOLE		0	0	3,082
SOUTHWEST AIRLS CO	COM	844741108	311	10,074	SH		SOLE		0	0	10,074
BLOCK INC	CL A	852234103	368	6,688	SH		SOLE		0	0	6,688
SYSCO CORP	COM	871829107	276	3,901	SH		SOLE		0	0	3,901
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355	5,144	SH		SOLE		0	0	5,144
US BANCORP DEL	COM NEW	902973304	208	5,097	SH		SOLE		0	0	5,097
UNITED PARCEL SERVICE INC	CL B	911312106	504	3,118	SH		SOLE		0	0	3,118
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	236	1,745	SH		SOLE		0	0	1,745
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,298	8,688	SH		SOLE		0	0	8,688
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	216	3,023	SH		SOLE		0	0	3,023
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,766	166,166	SH		SOLE		0	0	166,166
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	459	7,984	SH		SOLE		0	0	7,984
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,000	57,485	SH		SOLE		0	0	57,485
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,631	53,213	SH		SOLE		0	0	53,213
VANGUARD INDEX FDS	MID CAP ETF	922908629	401	2,131	SH		SOLE		0	0	2,131
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,856	50,743	SH		SOLE		0	0	50,743
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,009	11,753	SH		SOLE		0	0	11,753
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,119	6,237	SH		SOLE		0	0	6,237
WALMART INC	COM	931142103	2,227	17,169	SH		SOLE		0	0	17,169
WESTERN DIGITAL CORP.	COM	958102105	432	13,280	SH		SOLE		0	0	13,280
RAYTHEON TECHNOLOGIES CORP	COM	75513E901	311	3,804	SH		SOLE		0	0	3,804
INVESCO QQQ TR	UNIT SER 1	46090E103	14,099	52,652	SH		SOLE		0	0	52,652
RENASANT CORP	COM	75970E107	268	8,581	SH		SOLE		0	0	8,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,016	12,297	SH		SOLE		0	0	12,297
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	400	23,926	SH		SOLE		0	0	23,926
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E107	435	20,584	SH		SOLE		0	0	20,584
AT&T INC	COM	00206R102	629	41,000	SH		SOLE		0	0	41,000
ABBOTT LABS	COM	002824100	304	3,139	SH		SOLE		0	0	3,139
ABBVIE INC	COM	00287Y109	249	1,856	SH		SOLE		0	0	1,856
ADVANCED MICRO DEVICES INC	COM	007903107	315	4,971	SH		SOLE		0	0	4,971
ALPHABET INC	CAP STK CL C	02079K107	1,896	19,714	SH		SOLE		0	0	19,714
ALPHABET INC	CAP STK CL A	02079K305	10,482	109,591	SH		SOLE		0	0	109,591
ALTRIA GROUP INC	COM	02209S103	1,175	28,432	SH		SOLE		0	0	28,432
AMAZON COM INC	COM	023135106	11,378	100,693	SH		SOLE		0	0	100,693
AMGEN INC	COM	031162100	216	959	SH		SOLE		0	0	959
ELEVANCE HEALTH INC	COM	036752103	266	586	SH		SOLE		0	0	586
APPLE INC	COM	037833100	26,580	192,327	SH		SOLE		0	0	192,327
APPLIED MATLS INC	COM	038222105	556	6,788	SH		SOLE		0	0	6,788
BK OF AMERICA CORP	COM	060505104	1,209	40,046	SH		SOLE		0	0	40,046
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,702	6,375	SH		SOLE		0	0	6,375
BERKSHIRE HAT A 100TH	COM	084990175	813	200	SH		SOLE		0	0	200
BILL COM HLDGS INC	COM	090043100	283	2,141	SH		SOLE		0	0	2,141
BLACKSTONE INC	COM	09260D107	437	5,225	SH		SOLE		0	0	5,225
BOEING CO	COM	097023105	755	6,239	SH		SOLE		0	0	6,239
BROADCOM INC	COM	11135F101	341	769	SH		SOLE		0	0	769
CARDINAL HEALTH INC	COM	14149Y108	477	7,100	SH		SOLE		0	0	7,100
COMCAST CORP NEW	CL A	20030N101	254	8,662	SH		SOLE		0	0	8,662
COSTCO WHSL CORP NEW	COM	22160K105	385	814	SH		SOLE		0	0	814
CROWDSTRIKE HLDGS INC	CL A	22788C105	213	1,295	SH		SOLE		0	0	1,295
DUKE ENERGY CORP NEW	COM NEW	26441C204	290	3,121	SH		SOLE		0	0	3,121
ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	26923N702	269	12,695	SH		SOLE		0	0	12,695
ENBRIDGE INC	COM	29250N105	247	6,649	SH		SOLE		0	0	6,649
EXXON MOBIL CORP	COM	30231G102	841	9,631	SH		SOLE		0	0	9,631
META PLATFORMS INC	CL A	30303M102	614	4,526	SH		SOLE		0	0	4,526
FEDEX CORP	COM	31428X106	362	2,417	SH		SOLE		0	0	2,417
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,997	446,959	SH		SOLE		0	0	446,959
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	11,801	330,563	SH		SOLE		0	0	330,563
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,253	28,434	SH		SOLE		0	0	28,434
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	316	9,637	SH		SOLE		0	0	9,637
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,020	336,695	SH		SOLE		0	0	336,695
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	879	27,851	SH		SOLE		0	0	27,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	245	14,812	SH		SOLE		0	0	14,812
GOLDMAN SACHS GROUP INC	COM	38141G104	221	753	SH		SOLE		0	0	753
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	215	7,699	SH		SOLE		0	0	7,699
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,453	29,421	SH		SOLE		0	0	29,421
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	394	2,728	SH		SOLE		0	0	2,728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	290	2,276	SH		SOLE		0	0	2,276
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	246	3,522	SH		SOLE		0	0	3,522
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,430	478,049	SH		SOLE		0	0	478,049
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,030	122,766	SH		SOLE		0	0	122,766
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	293	8,356	SH		SOLE		0	0	8,356
ISHARES TR	FLTG RATE NT ETF	46429B655	7,981	158,769	SH		SOLE		0	0	158,769
ISHARES TR	CORE HIGH DV ETF	46429B663	226	2,474	SH		SOLE		0	0	2,474
ISHARES TR	0-5 YR TIPS ETF	46429B747	469	4,883	SH		SOLE		0	0	4,883
ISHARES TR	MSCI USA QLT FCT	46432F339	219	2,096	SH		SOLE		0	0	2,096
ISHARES INC	ESG AWR MSCI EM	46434G863	9,417	340,327	SH		SOLE		0	0	340,327
ISHARES TR	BLACKROCK ULTRA	46434V878	5,555	111,077	SH		SOLE		0	0	111,077
JPMORGAN CHASE & CO	COM	46625H100	2,230	21,336	SH		SOLE		0	0	21,336
MARQETA INC	CLASS A COM	57142B104	146	20,498	SH		SOLE		0	0	20,498
MASTERCARD INCORPORATED	CL A	57636Q104	222	779	SH		SOLE		0	0	779
MERCK & CO INC	COM	58933Y105	543	6,260	SH		SOLE		0	0	6,260
NVIDIA CORPORATION	COM	67066G104	1,652	13,612	SH		SOLE		0	0	13,612
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	140	12,661	SH		SOLE		0	0	12,661
ORACLE CORP	COM	68389X105	256	4,198	SH		SOLE		0	0	4,198
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100	12,259	SH		SOLE		0	0	12,259
PAYPAL HLDGS INC	COM	70450Y103	393	4,561	SH		SOLE		0	0	4,561
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,446	4,030	SH		SOLE		0	0	4,030
SPDR GOLD TR	GOLD SHS	78463V107	501	3,241	SH		SOLE		0	0	3,241
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,674	112,648	SH		SOLE		0	0	112,648
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,373	69,089	SH		SOLE		0	0	69,089
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,552	250,541	SH		SOLE		0	0	250,541
SPDR SER TR	PORTFOLIO SHORT	78464A474	471	16,108	SH		SOLE		0	0	16,108
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	284	6,961	SH		SOLE		0	0	6,961
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	224	777	SH		SOLE		0	0	777
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222	551	SH		SOLE		0	0	551
SPDR SER TR	BLOOMBERG INVT	78468R200	384	12,667	SH		SOLE		0	0	12,667
SPDR SER TR	S&P OILGAS EXP	78468R556	866	6,947	SH		SOLE		0	0	6,947
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	205	4,452	SH		SOLE		0	0	4,452
SALESFORCE INC	COM	79466L302	590	4,101	SH		SOLE		0	0	4,101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	268	3,719	SH		SOLE		0	0	3,719
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	622	20,503	SH		SOLE		0	0	20,503
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,275	202,030	SH		SOLE		0	0	202,030
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	14,123	736,240	SH		SOLE		0	0	736,240
TESLA INC	COM	88160R101	1,299	4,896	SH		SOLE		0	0	4,896
UNITEDHEALTH GROUP INC	COM	91324P102	365	723	SH		SOLE		0	0	723
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,500	171,550	SH		SOLE		0	0	171,550
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	202	1,167	SH		SOLE		0	0	1,167
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	356	4,752	SH		SOLE		0	0	4,752
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	413	1,839	SH		SOLE		0	0	1,839
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,653	89,560	SH		SOLE		0	0	89,560
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,075	60,853	SH		SOLE		0	0	60,853
VERIZON COMMUNICATIONS INC	COM	92343V104	1,763	46,435	SH		SOLE		0	0	46,435
VISA INC	COM CL A	92826C839	1,071	6,026	SH		SOLE		0	0	6,026
W & T OFFSHORE INC	COM	92922P106	106	18,060	SH		SOLE		0	0	18,060
WASTE MGMT INC DEL	COM	94106L109	2,951	18,421	SH		SOLE		0	0	18,421
WISDOMTREE TR	US MIDCAP DIVID	97717W505	707	18,780	SH		SOLE		0	0	18,780
WISDOMTREE TR	INTL EQUITY FD	97717W703	12,544	312,425	SH		SOLE		0	0	312,425
GAN LTD	SHS	G3728V109	31	14,062	SH		SOLE		0	0	14,062