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
ISHARES TR	0-5 YR TIPS ETF	46429B747	291,342	3,006	SH		SOLE		0	0	3,006
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	16,286,163	718,332	SH		SOLE		0	0	718,332
ISHARES TR	ASIA 50 ETF	464288430	374,141	6,747	SH		SOLE		0	0	6,747
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,326,817	34,319	SH		SOLE		0	0	34,319
ISHARES TR	BLACKROCK ULTRA	46434V878	905,700	17,977	SH		SOLE		0	0	17,977
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	286,843	6,841	SH		SOLE		0	0	6,841
SPDR SER TR	BLOOMBERG INVT	78468R200	367,626	11,967	SH		SOLE		0	0	11,967
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	15,138,892	293,902	SH		SOLE		0	0	293,902
ALPHABET INC	CAP STK CL A	02079K305	14,637,345	111,855	SH		SOLE		0	0	111,855
ALPHABET INC	CAP STK CL C	02079K107	3,009,213	22,823	SH		SOLE		0	0	22,823
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	360,105	16,610	SH		SOLE		0	0	16,610
PALANTIR TECHNOLOGIES INC	CL A	69608A108	212,224	13,264	SH		SOLE		0	0	13,264
MASTERCARD INCORPORATED	CL A	57636Q104	255,255	645	SH		SOLE		0	0	645
CROWDSTRIKE HLDGS INC	CL A	22788C105	278,855	1,666	SH		SOLE		0	0	1,666
SHOPIFY INC	CL A	82509L107	352,795	6,465	SH		SOLE		0	0	6,465
BLOCK INC	CL A	852234103	362,888	8,199	SH		SOLE		0	0	8,199
COMCAST CORP NEW	CL A	20030N101	365,595	8,245	SH		SOLE		0	0	8,245
MARRIOTT INTL INC NEW	CL A	571903202	419,179	2,133	SH		SOLE		0	0	2,133
META PLATFORMS INC	CL A	30303M102	1,275,292	4,248	SH		SOLE		0	0	4,248
UNITED PARCEL SERVICE INC	CL B	911312106	587,392	3,768	SH		SOLE		0	0	3,768
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,359,270	6,735	SH		SOLE		0	0	6,735
MARQETA INC	CLASS A COM	57142B104	192,502	32,191	SH		SOLE		0	0	32,191
W & T OFFSHORE INC	COM	92922P106	52,998	12,100	SH		SOLE		0	0	12,100
CISCO SYS INC	COM	17275R102	201,204	3,743	SH		SOLE		0	0	3,743
RANGE RES CORP	COM	75281A109	203,113	6,267	SH		SOLE		0	0	6,267
PROGRESSIVE CORP	COM	743315103	203,378	1,460	SH		SOLE		0	0	1,460
PAYPAL HLDGS INC	COM	70450Y103	207,299	3,546	SH		SOLE		0	0	3,546
PALO ALTO NETWORKS INC	COM	697435105	207,714	886	SH		SOLE		0	0	886
STARBUCKS CORP	COM	855244109	220,733	2,418	SH		SOLE		0	0	2,418
GILEAD SCIENCES INC	COM	375558103	223,737	2,986	SH		SOLE		0	0	2,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	231,200	456	SH		SOLE		0	0	456
UNION PAC CORP	COM	907818108	234,989	1,154	SH		SOLE		0	0	1,154
TRUIST FINL CORP	COM	89832Q109	236,776	8,276	SH		SOLE		0	0	8,276
SOUTHERN CO	COM	842587107	237,005	3,662	SH		SOLE		0	0	3,662
WESTERN DIGITAL CORP.	COM	958102105	255,072	5,590	SH		SOLE		0	0	5,590
SEMPRA	COM	816851109	264,344	3,852	SH		SOLE		0	0	3,852
ELI LILLY & CO	COM	532457108	274,361	511	SH		SOLE		0	0	511
MARVELL TECHNOLOGY INC	COM	573874104	283,502	5,237	SH		SOLE		0	0	5,237
ELEVANCE HEALTH INC	COM	036752103	294,306	676	SH		SOLE		0	0	676
RTX CORPORATION	COM	75513E101	296,538	4,120	SH		SOLE		0	0	4,120
AMERICAN ELEC PWR CO INC	COM	025537101	299,075	3,976	SH		SOLE		0	0	3,976
SIMON PPTY GROUP INC NEW	COM	828806109	299,474	2,772	SH		SOLE		0	0	2,772
NORTHROP GRUMMAN CORP	COM	666807102	304,656	692	SH		SOLE		0	0	692
DOLLAR GEN CORP NEW	COM	256677105	307,802	2,909	SH		SOLE		0	0	2,909
ENBRIDGE INC	COM	29250N105	310,604	9,276	SH		SOLE		0	0	9,276
SCHWAB CHARLES CORP	COM	808513105	313,150	5,704	SH		SOLE		0	0	5,704
GOLDMAN SACHS GROUP INC	COM	38141G104	315,804	976	SH		SOLE		0	0	976
ABBOTT LABS	COM	002824100	323,382	3,339	SH		SOLE		0	0	3,339
FORD MTR CO DEL	COM	345370860	339,551	27,339	SH		SOLE		0	0	27,339
ENOVIX CORPORATION	COM	293594107	340,971	27,169	SH		SOLE		0	0	27,169
ABBVIE INC	COM	00287Y109	343,177	2,302	SH		SOLE		0	0	2,302
ADOBE INC	COM	00724F101	359,479	705	SH		SOLE		0	0	705
NETFLIX INC	COM	64110L106	363,629	963	SH		SOLE		0	0	963
FS KKR CAP CORP	COM	302635206	383,021	18,785	SH		SOLE		0	0	18,785
STRYKER CORPORATION	COM	863667101	402,261	1,468	SH		SOLE		0	0	1,468
COPART INC	COM	217204106	418,232	9,706	SH		SOLE		0	0	9,706
UNITEDHEALTH GROUP INC	COM	91324P102	422,007	837	SH		SOLE		0	0	837
HUNTINGTON BANCSHARES INC	COM	446150104	476,958	45,188	SH		SOLE		0	0	45,188
INTEL CORP	COM	458140100	478,579	13,462	SH		SOLE		0	0	13,462
WP CAREY INC	COM	92936U109	494,044	8,958	SH		SOLE		0	0	8,958
AT&T INC	COM	00206R102	518,972	34,552	SH		SOLE		0	0	34,552
PFIZER INC	COM	717081103	531,781	16,032	SH		SOLE		0	0	16,032
FIFTH THIRD BANCORP	COM	316773100	536,660	20,898	SH		SOLE		0	0	20,898
QUALCOMM INC	COM	747525103	538,447	4,848	SH		SOLE		0	0	4,848
ADVANCED MICRO DEVICES INC	COM	007903107	551,526	5,364	SH		SOLE		0	0	5,364
LOCKHEED MARTIN CORP	COM	539830109	563,778	1,379	SH		SOLE		0	0	1,379
BLACKSTONE INC	COM	09260D107	567,395	5,296	SH		SOLE		0	0	5,296
CARDINAL HEALTH INC	COM	14149Y108	593,969	6,841	SH		SOLE		0	0	6,841
ORACLE CORP	COM	68389X105	608,702	5,747	SH		SOLE		0	0	5,747
MCDONALDS CORP	COM	580135101	616,980	2,342	SH		SOLE		0	0	2,342
AMGEN INC	COM	031162100	618,148	2,300	SH		SOLE		0	0	2,300
COSTCO WHSL CORP NEW	COM	22160K105	645,774	1,143	SH		SOLE		0	0	1,143
KEYCORP	COM	493267108	657,421	61,099	SH		SOLE		0	0	61,099
BROADCOM INC	COM	11135F101	666,569	803	SH		SOLE		0	0	803
MERCK & CO INC	COM	58933Y105	688,991	6,645	SH		SOLE		0	0	6,645
HOME DEPOT INC	COM	437076102	690,738	2,286	SH		SOLE		0	0	2,286
FEDEX CORP	COM	31428X106	717,382	2,695	SH		SOLE		0	0	2,695
EDWARDS LIFESCIENCES CORP	COM	28176E108	864,961	12,485	SH		SOLE		0	0	12,485
CHEVRON CORP NEW	COM	166764100	874,432	5,186	SH		SOLE		0	0	5,186
DISNEY WALT CO	COM	254687106	890,415	10,986	SH		SOLE		0	0	10,986
APPLIED MATLS INC	COM	038222105	967,489	6,988	SH		SOLE		0	0	6,988
SALESFORCE INC	COM	79466L302	1,007,817	4,970	SH		SOLE		0	0	4,970
MICRON TECHNOLOGY INC	COM	595112103	1,026,264	15,085	SH		SOLE		0	0	15,085
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,038,593	26,458	SH		SOLE		0	0	26,458
EXXON MOBIL CORP	COM	30231G102	1,087,671	9,250	SH		SOLE		0	0	9,250
BOEING CO	COM	097023105	1,113,277	5,808	SH		SOLE		0	0	5,808
TESLA INC	COM	88160R101	1,138,251	4,549	SH		SOLE		0	0	4,549
CINCINNATI FINL CORP	COM	172062101	1,160,024	11,258	SH		SOLE		0	0	11,258
CVS HEALTH CORP	COM	126650100	1,186,905	16,999	SH		SOLE		0	0	16,999
COCA COLA CO	COM	191216100	1,235,275	21,887	SH		SOLE		0	0	21,887
ALTRIA GROUP INC	COM	02209S103	1,244,580	28,952	SH		SOLE		0	0	28,952
PRUDENTIAL FINL INC	COM	744320102	1,437,009	15,144	SH		SOLE		0	0	15,144
BANK AMERICA CORP	COM	060505104	1,444,982	52,775	SH		SOLE		0	0	52,775
VERIZON COMMUNICATIONS INC	COM	92343V104	1,733,679	53,492	SH		SOLE		0	0	53,492
JOHNSON & JOHNSON	COM	478160104	1,796,886	11,537	SH		SOLE		0	0	11,537
KROGER CO	COM	501044101	2,035,952	45,496	SH		SOLE		0	0	45,496
PHILIP MORRIS INTL INC	COM	718172109	2,485,284	26,473	SH		SOLE		0	0	26,473
PEPSICO INC	COM	713448108	2,542,517	15,005	SH		SOLE		0	0	15,005
WALMART INC	COM	931142103	2,741,159	17,140	SH		SOLE		0	0	17,140
WASTE MGMT INC DEL	COM	94106L109	2,770,224	18,173	SH		SOLE		0	0	18,173
JPMORGAN CHASE & CO	COM	46625H100	3,640,801	25,106	SH		SOLE		0	0	25,106
NVIDIA CORPORATION	COM	67066G104	6,005,406	13,806	SH		SOLE		0	0	13,806
MICROSOFT CORP	COM	594918104	6,826,968	21,621	SH		SOLE		0	0	21,621
PROCTER AND GAMBLE CO	COM	742718109	10,069,143	69,033	SH		SOLE		0	0	69,033
AMAZON COM INC	COM	023135106	13,720,570	107,934	SH		SOLE		0	0	107,934
APPLE INC	COM	037833100	33,634,938	196,454	SH		SOLE		0	0	196,454
VISA INC	COM CL A	92826C839	1,440,417	6,262	SH		SOLE		0	0	6,262
FLUX PWR HLDGS INC	COM NEW	344057302	39,343	11,437	SH		SOLE		0	0	11,437
US BANCORP DEL	COM NEW	902973304	265,145	7,905	SH		SOLE		0	0	7,905
GENERAL ELECTRIC CO	COM NEW	369604301	340,371	3,077	SH		SOLE		0	0	3,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	581,547	6,589	SH		SOLE		0	0	6,589
Berkshire Hat A 100th	COM	084990175	1,062,954	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	216,118	1,176	SH		SOLE		0	0	1,176
ISHARES INC	CORE MSCI EMKT	46434G103	22,053,723	463,411	SH		SOLE		0	0	463,411
ISHARES TR	CORE MSCI TOTAL	46432F834	246,004	4,101	SH		SOLE		0	0	4,101
ISHARES TR	CORE S&P MCP ETF	464287507	1,244,245	4,967	SH		SOLE		0	0	4,967
ISHARES TR	CORE S&P SCP ETF	464287804	401,238	4,233	SH		SOLE		0	0	4,233
ISHARES TR	CORE S&P US GWT	464287671	498,245	5,235	SH		SOLE		0	0	5,235
ISHARES TR	CORE S&P US VLU	464287663	235,607	3,139	SH		SOLE		0	0	3,139
ISHARES TR	CORE S&P500 ETF	464287200	1,409,903	3,268	SH		SOLE		0	0	3,268
ISHARES TR	CORE US AGGBD ET	464287226	245,664	2,612	SH		SOLE		0	0	2,612
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	276,354	1,770	SH		SOLE		0	0	1,770
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	266,211	3,389	SH		SOLE		0	0	3,389
ISHARES TR	EAFE GRWTH ETF	464288885	22,001,592	254,943	SH		SOLE		0	0	254,943
ISHARES TR	EAFE VALUE ETF	464288877	244,944	5,006	SH		SOLE		0	0	5,006
SELECT SECTOR SPDR TR	ENERGY	81369Y506	348,828	3,859	SH		SOLE		0	0	3,859
ISHARES INC	ESG AWR MSCI EM	46434G863	447,262	14,771	SH		SOLE		0	0	14,771
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,871,365	253,931	SH		SOLE		0	0	253,931
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	624,661	18,832	SH		SOLE		0	0	18,832
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	306,994	3,798	SH		SOLE		0	0	3,798
ISHARES TR	FLTG RATE NT ETF	46429B655	2,209,772	43,423	SH		SOLE		0	0	43,423
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	898,861	28,409	SH		SOLE		0	0	28,409
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	964,340	26,007	SH		SOLE		0	0	26,007
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	392,695	9,021	SH		SOLE		0	0	9,021
SPDR GOLD TR	GOLD SHS	78463V107	644,481	3,759	SH		SOLE		0	0	3,759
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,392,510	56,526	SH		SOLE		0	0	56,526
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	362,018	1,534	SH		SOLE		0	0	1,534
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,742,864	200,763	SH		SOLE		0	0	200,763
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,928,992	127,727	SH		SOLE		0	0	127,727
VANECK ETF TRUST	IG FLOATING RATE	92189F486	252,394	9,980	SH		SOLE		0	0	9,980
VANGUARD WORLD FDS	INF TECH ETF	92204A702	257,495	619	SH		SOLE		0	0	619
WISDOMTREE TR	INTL EQUITY FD	97717W703	22,733,501	470,186	SH		SOLE		0	0	470,186
ISHARES TR	ISHS 1-5YR INVS	464288646	722,041	14,490	SH		SOLE		0	0	14,490
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	215,440	5,377	SH		SOLE		0	0	5,377
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,449,339	104,012	SH		SOLE		0	0	104,012
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,576,142	88,394	SH		SOLE		0	0	88,394
VANGUARD INDEX FDS	MID CAP ETF	922908629	437,251	2,100	SH		SOLE		0	0	2,100
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,441,733	17,006	SH		SOLE		0	0	17,006
ISHARES TR	MODERT ALLOC ETF	464289875	277,435	7,127	SH		SOLE		0	0	7,127
ISHARES TR	MSCI EMG MKT ETF	464287234	921,835	24,291	SH		SOLE		0	0	24,291
ISHARES TR	MSCI USA MIN VOL	46429B697	270,447	3,717	SH		SOLE		0	0	3,717
ISHARES TR	MSCI USA QLT FCT	46432F339	323,411	2,445	SH		SOLE		0	0	2,445
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	205,816	4,452	SH		SOLE		0	0	4,452
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	176,203	11,033	SH		SOLE		0	0	11,033
SPDR SER TR	PORTFOLIO SHORT	78464A474	287,483	9,805	SH		SOLE		0	0	9,805
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,114,578	288,707	SH		SOLE		0	0	288,707
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,472,719	248,686	SH		SOLE		0	0	248,686
ISHARES TR	RUS 1000 ETF	464287622	295,726	1,254	SH		SOLE		0	0	1,254
ISHARES TR	RUS MD CP GR ETF	464287481	12,068,868	131,858	SH		SOLE		0	0	131,858
ISHARES TR	RUS MID CAP ETF	464287499	243,728	3,503	SH		SOLE		0	0	3,503
ISHARES TR	RUSSELL 2000 ETF	464287655	468,133	2,636	SH		SOLE		0	0	2,636
PROSHARES TR	S&P 500 DV ARIST	74348A467	820,379	9,265	SH		SOLE		0	0	9,265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	348,174	883	SH		SOLE		0	0	883
ISHARES TR	S&P 500 VAL ETF	464287408	272,546	1,762	SH		SOLE		0	0	1,762
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,547,469	171,250	SH		SOLE		0	0	171,250
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	611,326	23,603	SH		SOLE		0	0	23,603
ISHARES TR	S&P MC 400GR ETF	464287606	659,860	9,101	SH		SOLE		0	0	9,101
SPDR SER TR	S&P OILGAS EXP	78468R556	680,090	4,598	SH		SOLE		0	0	4,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	310,443	2,191	SH		SOLE		0	0	2,191
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	274,395	9,101	SH		SOLE		0	0	9,101
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	204,344	1,409	SH		SOLE		0	0	1,409
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	681,582	14,901	SH		SOLE		0	0	14,901
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	88,800	15,000	SH		SOLE		0	0	15,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,450,754	19,305	SH		SOLE		0	0	19,305
MEDTRONIC PLC	SHS	G5960L103	243,948	3,086	SH		SOLE		0	0	3,086
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,489,233	574,732	SH		SOLE		0	0	574,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,329,304	77,305	SH		SOLE		0	0	77,305
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,248,024	11,890	SH		SOLE		0	0	11,890
SHELL PLC	SPON ADS	780259305	2,098,232	32,591	SH		SOLE		0	0	32,591
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52,641	24,714	SH		SOLE		0	0	24,714
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,163,401	67,373	SH		SOLE		0	0	67,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	459,932	5,264	SH		SOLE		0	0	5,264
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,278,032	471,884	SH		SOLE		0	0	471,884
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,573,029	379,170	SH		SOLE		0	0	379,170
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,808,461	8,514	SH		SOLE		0	0	8,514
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,596,811	114,513	SH		SOLE		0	0	114,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,438,236	5,683	SH		SOLE		0	0	5,683
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,208,461	24,315	SH		SOLE		0	0	24,315
INVESCO QQQ TR	UNIT SER 1	46090E103	4,425,471	12,334	SH		SOLE		0	0	12,334
ISHARES TR	US AER DEF ETF	464288760	301,438	2,839	SH		SOLE		0	0	2,839
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	774,291	26,355	SH		SOLE		0	0	26,355
WISDOMTREE TR	US MIDCAP DIVID	97717W505	755,784	18,452	SH		SOLE		0	0	18,452
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	330,365	6,543	SH		SOLE		0	0	6,543
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	284,090	846	SH		SOLE		0	0	846
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	352,053	768	SH		SOLE		0	0	768
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	360,231	9,637	SH		SOLE		0	0	9,637
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	201,187	6,080	SH		SOLE		0	0	6,080
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	373,264	10,218	SH		SOLE		0	0	10,218