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
ABBOTT LABS	COM	002824100	366,634	3,363	SH		SOLE		0	0	3,363
ADVANCED MICRO DEVICES INC	COM	007903107	616,709	5,414	SH		SOLE		0	0	5,414
AMAZON COM INC	COM	023135106	13,954,777	107,048	SH		SOLE		0	0	107,048
AMGEN INC	COM	031162100	494,883	2,229	SH		SOLE		0	0	2,229
ELEVANCE HEALTH INC	COM	036752103	222,145	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	37,006,202	190,783	SH		SOLE		0	0	190,783
APPLIED MATLS INC	COM	038222105	1,054,406	7,295	SH		SOLE		0	0	7,295
BANK AMERICA CORP	COM	060505104	1,351,990	47,124	SH		SOLE		0	0	47,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,216,500	6,500	SH		SOLE		0	0	6,500
Berkshire Hat A 100th	COM	084990175	1,035,620	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	1,207,202	5,717	SH		SOLE		0	0	5,717
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,244,777	37,493	SH		SOLE		0	0	37,493
CVS HEALTH CORP	COM	126650100	1,184,906	17,140	SH		SOLE		0	0	17,140
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,142,339	26,358	SH		SOLE		0	0	26,358
CHEVRON CORP NEW	COM	166764100	673,725	4,282	SH		SOLE		0	0	4,282
CINCINNATI FINL CORP	COM	172062101	1,094,167	11,157	SH		SOLE		0	0	11,157
COCA COLA CO	COM	191216100	1,306,360	21,529	SH		SOLE		0	0	21,529
COPART INC	COM	217204106	457,509	5,016	SH		SOLE		0	0	5,016
DISNEY WALT CO	COM	254687106	822,090	9,208	SH		SOLE		0	0	9,208
DOLLAR GEN CORP NEW	COM	256677105	499,652	2,943	SH		SOLE		0	0	2,943
ENOVIX CORPORATION	COM	293594107	523,773	29,034	SH		SOLE		0	0	29,034
FS KKR CAP CORP	COM	302635206	327,331	16,465	SH		SOLE		0	0	16,465
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,843,235	121,873	SH		SOLE		0	0	121,873
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,684,551	365,875	SH		SOLE		0	0	365,875
FIFTH THIRD BANCORP	COM	316773100	323,029	12,171	SH		SOLE		0	0	12,171
FLUX PWR HLDGS INC	COM NEW	344057302	49,293	11,437	SH		SOLE		0	0	11,437
FORD MTR CO DEL	COM	345370860	396,569	26,211	SH		SOLE		0	0	26,211
GENERAL ELECTRIC CO	COM NEW	369604301	398,012	3,623	SH		SOLE		0	0	3,623
GILEAD SCIENCES INC	COM	375558103	248,565	3,225	SH		SOLE		0	0	3,225
HOME DEPOT INC	COM	437076102	583,382	1,878	SH		SOLE		0	0	1,878
HUNTINGTON BANCSHARES INC	COM	446150104	513,776	46,990	SH		SOLE		0	0	46,990
INTEL CORP	COM	458140100	476,056	14,236	SH		SOLE		0	0	14,236
ISHARES TR	CORE S&P500 ETF	464287200	1,129,429	2,534	SH		SOLE		0	0	2,534
ISHARES TR	MSCI EMG MKT ETF	464287234	945,752	23,907	SH		SOLE		0	0	23,907
ISHARES TR	RUS MD CP GR ETF	464287481	12,608,567	130,483	SH		SOLE		0	0	130,483
ISHARES TR	RUS MID CAP ETF	464287499	243,774	3,338	SH		SOLE		0	0	3,338
ISHARES TR	CORE S&P MCP ETF	464287507	1,242,105	4,750	SH		SOLE		0	0	4,750
ISHARES TR	S&P MC 400GR ETF	464287606	643,190	8,576	SH		SOLE		0	0	8,576
ISHARES TR	RUSSELL 2000 ETF	464287655	494,832	2,642	SH		SOLE		0	0	2,642
ISHARES TR	CORE S&P US VLU	464287663	245,643	3,139	SH		SOLE		0	0	3,139
ISHARES TR	CORE S&P US GWT	464287671	511,125	5,235	SH		SOLE		0	0	5,235
ISHARES TR	CORE S&P SCP ETF	464287804	407,002	4,084	SH		SOLE		0	0	4,084
ISHARES TR	ASIA 50 ETF	464288430	431,870	7,247	SH		SOLE		0	0	7,247
ISHARES TR	ISHS 1-5YR INVS	464288646	744,863	14,847	SH		SOLE		0	0	14,847
ISHARES TR	US AER DEF ETF	464288760	330,240	2,831	SH		SOLE		0	0	2,831
ISHARES TR	EAFE GRWTH ETF	464288885	21,733,925	227,795	SH		SOLE		0	0	227,795
JOHNSON & JOHNSON	COM	478160104	1,829,885	11,055	SH		SOLE		0	0	11,055
KEYCORP	COM	493267108	538,258	58,253	SH		SOLE		0	0	58,253
KROGER CO	COM	501044101	1,121,610	23,864	SH		SOLE		0	0	23,864
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	97,050	15,000	SH		SOLE		0	0	15,000
LILLY ELI & CO	COM	532457108	212,448	453	SH		SOLE		0	0	453
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54,371	24,714	SH		SOLE		0	0	24,714
LOCKHEED MARTIN CORP	COM	539830109	626,263	1,360	SH		SOLE		0	0	1,360
MARRIOTT INTL INC NEW	CL A	571903202	371,374	2,022	SH		SOLE		0	0	2,022
MARVELL TECHNOLOGY INC	COM	573874104	312,856	5,233	SH		SOLE		0	0	5,233
MCDONALDS CORP	COM	580135101	645,461	2,163	SH		SOLE		0	0	2,163
MICROSOFT CORP	COM	594918104	6,901,155	20,265	SH		SOLE		0	0	20,265
MICRON TECHNOLOGY INC	COM	595112103	844,026	13,374	SH		SOLE		0	0	13,374
MORGAN STANLEY EMERGING MKTS	COM	617477104	52,408	10,987	SH		SOLE		0	0	10,987
NOKIA CORP	SPONSORED ADR	654902204	63,835	15,345	SH		SOLE		0	0	15,345
NORTHROP GRUMMAN CORP	COM	666807102	297,182	652	SH		SOLE		0	0	652
PALO ALTO NETWORKS INC	COM	697435105	238,902	935	SH		SOLE		0	0	935
PEPSICO INC	COM	713448108	2,582,764	13,944	SH		SOLE		0	0	13,944
PFIZER INC	COM	717081103	475,019	12,950	SH		SOLE		0	0	12,950
PHILIP MORRIS INTL INC	COM	718172109	2,605,464	26,347	SH		SOLE		0	0	26,347
PROCTER AND GAMBLE CO	COM	742718109	8,564,877	56,444	SH		SOLE		0	0	56,444
PRUDENTIAL FINL INC	COM	744320102	1,295,029	14,680	SH		SOLE		0	0	14,680
QUALCOMM INC	COM	747525103	339,742	2,854	SH		SOLE		0	0	2,854
SHELL PLC	SPON ADS	780259305	1,977,835	32,756	SH		SOLE		0	0	32,756
SCHWAB CHARLES CORP	COM	808513105	232,501	4,102	SH		SOLE		0	0	4,102
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	344,144	6,564	SH		SOLE		0	0	6,564
SEMPRA	COM	816851109	279,533	1,920	SH		SOLE		0	0	1,920
SIMON PPTY GROUP INC NEW	COM	828806109	327,401	2,835	SH		SOLE		0	0	2,835
SOUTHERN CO	COM	842587107	234,003	3,331	SH		SOLE		0	0	3,331
SOUTHWEST AIRLS CO	COM	844741108	257,902	7,087	SH		SOLE		0	0	7,087
BLOCK INC	CL A	852234103	478,505	7,188	SH		SOLE		0	0	7,188
STRYKER CORPORATION	COM	863667101	448,973	1,468	SH		SOLE		0	0	1,468
SYSCO CORP	COM	871829107	262,891	3,543	SH		SOLE		0	0	3,543
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	527,280	5,202	SH		SOLE		0	0	5,202
UNION PAC CORP	COM	907818108	215,874	1,055	SH		SOLE		0	0	1,055
UNITED PARCEL SERVICE INC	CL B	911312106	551,911	3,079	SH		SOLE		0	0	3,079
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	281,933	1,728	SH		SOLE		0	0	1,728
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,560,373	17,566	SH		SOLE		0	0	17,566
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	201,541	2,679	SH		SOLE		0	0	2,679
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,366,119	192,006	SH		SOLE		0	0	192,006
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	276,098	675	SH		SOLE		0	0	675
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,692,420	84,495	SH		SOLE		0	0	84,495
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,265,767	74,158	SH		SOLE		0	0	74,158
VANGUARD INDEX FDS	MID CAP ETF	922908629	423,148	1,922	SH		SOLE		0	0	1,922
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,474,514	61,756	SH		SOLE		0	0	61,756
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,360,635	11,869	SH		SOLE		0	0	11,869
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,320,087	5,993	SH		SOLE		0	0	5,993
WALMART INC	COM	931142103	2,662,874	16,942	SH		SOLE		0	0	16,942
WESTERN DIGITAL CORP.	COM	958102105	284,096	7,490	SH		SOLE		0	0	7,490
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	329,561	3,364	SH		SOLE		0	0	3,364
INVESCO QQQ TR	UNIT SER 1	46090E103	4,668,548	12,620	SH		SOLE		0	0	12,620
HELIOGEN INC	COMMON STOCK	42329E105	15,952	65,110	SH		SOLE		0	0	65,110
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,174,691	12,453	SH		SOLE		0	0	12,453
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	183,481	11,489	SH		SOLE		0	0	11,489
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	630,833	23,271	SH		SOLE		0	0	23,271
AT&T INC	COM	00206R102	589,164	36,938	SH		SOLE		0	0	36,938
ABBVIE INC	COM	00287Y109	288,754	2,143	SH		SOLE		0	0	2,143
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342,782	701	SH		SOLE		0	0	701
ALPHABET INC	CAP STK CL C	02079K107	2,547,507	21,059	SH		SOLE		0	0	21,059
ALPHABET INC	CAP STK CL A	02079K305	13,422,440	112,134	SH		SOLE		0	0	112,134
ALTRIA GROUP INC	COM	02209S103	1,277,101	27,619	SH		SOLE		0	0	27,619
BLACKSTONE INC	COM	09260D107	492,202	5,294	SH		SOLE		0	0	5,294
BROADCOM INC	COM	11135F101	683,346	788	SH		SOLE		0	0	788
CARDINAL HEALTH INC	COM	14149Y108	654,175	6,881	SH		SOLE		0	0	6,881
COMCAST CORP NEW	CL A	20030N101	301,947	7,267	SH		SOLE		0	0	7,267
COSTCO WHSL CORP NEW	COM	22160K105	478,830	889	SH		SOLE		0	0	889
CROWDSTRIKE HLDGS INC	CL A	22788C105	241,601	1,645	SH		SOLE		0	0	1,645
DUKE ENERGY CORP NEW	COM NEW	26441C204	489,896	5,459	SH		SOLE		0	0	5,459
ENBRIDGE INC	COM	29250N105	270,935	7,293	SH		SOLE		0	0	7,293
EXXON MOBIL CORP	COM	30231G102	908,159	8,468	SH		SOLE		0	0	8,468
META PLATFORMS INC	CL A	30303M102	1,196,420	4,169	SH		SOLE		0	0	4,169
FEDEX CORP	COM	31428X106	577,878	2,319	SH		SOLE		0	0	2,319
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,411,151	534,077	SH		SOLE		0	0	534,077
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	799,166	17,642	SH		SOLE		0	0	17,642
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	891,923	28,352	SH		SOLE		0	0	28,352
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	409,277	10,845	SH		SOLE		0	0	10,845
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	206,902	6,080	SH		SOLE		0	0	6,080
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	372,183	9,637	SH		SOLE		0	0	9,637
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,163,505	461,874	SH		SOLE		0	0	461,874
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,124,668	29,610	SH		SOLE		0	0	29,610
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	354,373	16,610	SH		SOLE		0	0	16,610
GOLDMAN SACHS GROUP INC	COM	38141G104	278,029	862	SH		SOLE		0	0	862
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	795,652	26,355	SH		SOLE		0	0	26,355
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,317,280	26,537	SH		SOLE		0	0	26,537
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	409,776	2,686	SH		SOLE		0	0	2,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	327,861	2,191	SH		SOLE		0	0	2,191
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	273,939	3,195	SH		SOLE		0	0	3,195
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	249,928	6,088	SH		SOLE		0	0	6,088
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	395,693	8,801	SH		SOLE		0	0	8,801
ISHARES TR	FLTG RATE NT ETF	46429B655	3,460,707	68,097	SH		SOLE		0	0	68,097
ISHARES TR	0-5 YR TIPS ETF	46429B747	296,802	3,041	SH		SOLE		0	0	3,041
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	14,121,638	285,228	SH		SOLE		0	0	285,228
ISHARES TR	MSCI USA QLT FCT	46432F339	260,658	1,933	SH		SOLE		0	0	1,933
ISHARES INC	ESG AWR MSCI EM	46434G863	22,342,095	706,358	SH		SOLE		0	0	706,358
ISHARES TR	BLACKROCK ULTRA	46434V878	861,082	17,119	SH		SOLE		0	0	17,119
JPMORGAN CHASE & CO	COM	46625H100	3,476,097	23,901	SH		SOLE		0	0	23,901
MARQETA INC	CLASS A COM	57142B104	189,263	38,863	SH		SOLE		0	0	38,863
MASTERCARD INCORPORATED	CL A	57636Q104	248,393	632	SH		SOLE		0	0	632
MERCK & CO INC	COM	58933Y105	699,524	6,024	SH		SOLE		0	0	6,024
NETFLIX INC	COM	64110L106	390,715	887	SH		SOLE		0	0	887
NVIDIA CORPORATION	COM	67066G104	6,082,796	14,379	SH		SOLE		0	0	14,379
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	128,733	11,750	SH		SOLE		0	0	11,750
ORACLE CORP	COM	68389X105	593,425	4,983	SH		SOLE		0	0	4,983
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241,386	15,746	SH		SOLE		0	0	15,746
PAYPAL HLDGS INC	COM	70450Y103	318,102	4,767	SH		SOLE		0	0	4,767
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,234,019	5,021	SH		SOLE		0	0	5,021
SPDR GOLD TR	GOLD SHS	78463V107	652,290	3,659	SH		SOLE		0	0	3,659
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,571,697	163,354	SH		SOLE		0	0	163,354
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,491,220	35,614	SH		SOLE		0	0	35,614
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,348,214	300,741	SH		SOLE		0	0	300,741
SPDR SER TR	PORTFOLIO SHORT	78464A474	292,192	9,925	SH		SOLE		0	0	9,925
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	291,457	6,961	SH		SOLE		0	0	6,961
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268,190	778	SH		SOLE		0	0	778
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266,635	555	SH		SOLE		0	0	555
SPDR SER TR	BLOOMBERG INVT	78468R200	388,750	12,667	SH		SOLE		0	0	12,667
SPDR SER TR	S&P OILGAS EXP	78468R556	596,483	4,630	SH		SOLE		0	0	4,630
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	209,467	4,452	SH		SOLE		0	0	4,452
SALESFORCE INC	COM	79466L302	1,028,625	4,869	SH		SOLE		0	0	4,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	290,912	3,584	SH		SOLE		0	0	3,584
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	624,415	18,523	SH		SOLE		0	0	18,523
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,828,329	234,235	SH		SOLE		0	0	234,235
SHOPIFY INC	CL A	82509L107	360,791	5,585	SH		SOLE		0	0	5,585
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	17,195,072	733,891	SH		SOLE		0	0	733,891
TESLA INC	COM	88160R101	1,191,315	4,551	SH		SOLE		0	0	4,551
UNITEDHEALTH GROUP INC	COM	91324P102	369,132	768	SH		SOLE		0	0	768
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,916,223	249,054	SH		SOLE		0	0	249,054
VANECK ETF TRUST	IG FLOATING RATE	92189F486	251,995	9,980	SH		SOLE		0	0	9,980
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	237,893	1,563	SH		SOLE		0	0	1,563
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	333,906	4,088	SH		SOLE		0	0	4,088
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	433,902	1,766	SH		SOLE		0	0	1,766
VANGUARD WORLD FDS	INF TECH ETF	92204A702	263,159	594	SH		SOLE		0	0	594
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,573,732	20,800	SH		SOLE		0	0	20,800
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,608,045	111,196	SH		SOLE		0	0	111,196
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,908,966	100,764	SH		SOLE		0	0	100,764
VERIZON COMMUNICATIONS INC	COM	92343V104	1,881,121	50,581	SH		SOLE		0	0	50,581
VISA INC	COM CL A	92826C839	1,351,425	5,691	SH		SOLE		0	0	5,691
W & T OFFSHORE INC	COM	92922P106	46,827	12,100	SH		SOLE		0	0	12,100
WP CAREY INC	COM	92936U109	331,863	4,836	SH		SOLE		0	0	4,836
WASTE MGMT INC DEL	COM	94106L109	3,133,242	18,067	SH		SOLE		0	0	18,067
WISDOMTREE TR	US MIDCAP DIVID	97717W505	753,376	17,916	SH		SOLE		0	0	17,916
WISDOMTREE TR	INTL EQUITY FD	97717W703	22,193,606	443,606	SH		SOLE		0	0	443,606
MEDTRONIC PLC	SHS	G5960L103	249,677	2,812	SH		SOLE		0	0	2,812