Prevail Innovative 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
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	801,657	48,380	SH		SOLE		0	48,380	48,380
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,526,184	312,038	SH		SOLE		0	312,038	312,038
AGNC INVT CORP	COM	00123Q104	2,563,745	261,340	SH		SOLE		0	261,340	261,340
AGREE RLTY CORP	COM	008492100	2,731,149	43,386	SH		SOLE		0	43,386	43,386
AIR LEASE CORP	CL A	00912X302	2,271,135	54,152	SH		SOLE		0	54,152	54,152
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	731,843	23,585	SH		SOLE		0	23,585	23,585
ALPHABET INC	CAP STK CL A	02079K305	1,171,580	8,387	SH		SOLE		0	8,387	8,387
ALTRIA GROUP INC	COM	02209S103	2,708,629	67,145	SH		SOLE		0	67,145	67,145
AMAZON COM INC	COM	023135106	2,628,714	17,301	SH		SOLE		0	17,301	17,301
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,341,295	26,269	SH		SOLE		0	26,269	26,269
AMERICAN CENTY ETF TR	US EQT ETF	025072885	835,317	10,243	SH		SOLE		0	10,243	10,243
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	772,745	10,157	SH		SOLE		0	10,157	10,157
APOLLO TACTICAL INCOME FD IN	COM	037638103	236,161	16,917	SH		SOLE		0	16,917	16,917
APPLE INC	COM	037833100	1,346,555	6,994	SH		SOLE		0	6,994	6,994
BARINGS BDC INC	COM	06759L103	2,462,898	287,051	SH		SOLE		0	287,051	287,051
BARRICK GOLD CORP	COM	067901108	1,650,604	91,244	SH		SOLE		0	91,244	91,244
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	308,868	866	SH		SOLE		0	866	866
BIOHAVEN LTD	COM	G1110E107	230,478	5,385	SH		SOLE		0	5,385	5,385
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,876,977	67,908	SH		SOLE		0	67,908	67,908
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,229,572	151,055	SH		SOLE		0	151,055	151,055
BOOT BARN HLDGS INC	COM	099406100	2,189,349	28,522	SH		SOLE		0	28,522	28,522
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	719,831	24,576	SH		SOLE		0	24,576	24,576
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	461,109	35,996	SH		SOLE		0	35,996	35,996
BROWN & BROWN INC	COM	115236101	224,565	3,158	SH		SOLE		0	3,158	3,158
CHEVRON CORP NEW	COM	166764100	1,609,586	10,791	SH		SOLE		0	10,791	10,791
CIVITAS RESOURCES INC	COM NEW	17888H103	1,605,562	23,480	SH		SOLE		0	23,480	23,480
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	778,616	36,658	SH		SOLE		0	36,658	36,658
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	829,327	59,280	SH		SOLE		0	59,280	59,280
DEERE & CO	COM	244199105	1,738,635	4,348	SH		SOLE		0	4,348	4,348
DEVON ENERGY CORP NEW	COM	25179M103	1,645,523	36,325	SH		SOLE		0	36,325	36,325
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	668,340	11,210	SH		SOLE		0	11,210	11,210
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	632,042	12,078	SH		SOLE		0	12,078	12,078
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	607,657	17,685	SH		SOLE		0	17,685	17,685
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,505,904	27,480	SH		SOLE		0	27,480	27,480
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	758,111	97,569	SH		SOLE		0	97,569	97,569
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	203,754	26,393	SH		SOLE		0	26,393	26,393
ENBRIDGE INC	COM	29250N105	1,527,896	42,418	SH		SOLE		0	42,418	42,418
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,829,086	277,470	SH		SOLE		0	277,470	277,470
ENTERGY CORP NEW	COM	29364G103	1,903,991	18,816	SH		SOLE		0	18,816	18,816
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,504,884	95,062	SH		SOLE		0	95,062	95,062
EQUINOR ASA	SPONSORED ADR	29446M102	1,317,047	41,626	SH		SOLE		0	41,626	41,626
EXXON MOBIL CORP	COM	30231G102	239,552	2,396	SH		SOLE		0	2,396	2,396
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	260,356	5,655	SH		SOLE		0	5,655	5,655
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,382,971	106,193	SH		SOLE		0	106,193	106,193
FIRST TR INTER DURATN PFD &	COM	33718W103	544,183	33,365	SH		SOLE		0	33,365	33,365
FISERV INC	COM	337738108	212,544	1,600	SH		SOLE		0	1,600	1,600
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	838,503	223,006	SH		SOLE		0	223,006	223,006
GAMING & LEISURE PPTYS INC	COM	36467J108	2,181,912	44,213	SH		SOLE		0	44,213	44,213
GLADSTONE LD CORP	COM	376549101	232,948	16,121	SH		SOLE		0	16,121	16,121
GLOBAL PMTS INC	COM	37940X102	1,250,442	9,846	SH		SOLE		0	9,846	9,846
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,818,366	287,835	SH		SOLE		0	287,835	287,835
GLOBAL X FDS	GLOBX SUPDV US	37950E291	772,413	44,960	SH		SOLE		0	44,960	44,960
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	303,554	17,506	SH		SOLE		0	17,506	17,506
GOLDMAN SACHS GROUP INC	COM	38141G104	3,255,899	8,440	SH		SOLE		0	8,440	8,440
GOLUB CAP BDC INC	COM	38173M102	358,051	23,712	SH		SOLE		0	23,712	23,712
HERCULES CAPITAL INC	COM	427096508	676,669	40,592	SH		SOLE		0	40,592	40,592
HERITAGE COMM CORP	COM	426927109	2,014,425	203,067	SH		SOLE		0	203,067	203,067
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	723,468	94,079	SH		SOLE		0	94,079	94,079
ING GROEP N.V.	SPONSORED ADR	456837103	532,369	35,444	SH		SOLE		0	35,444	35,444
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	482,589	9,675	SH		SOLE		0	9,675	9,675
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,525,651	119,247	SH		SOLE		0	119,247	119,247
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,903,659	11,295	SH		SOLE		0	11,295	11,295
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	497,676	20,702	SH		SOLE		0	20,702	20,702
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	323,166	14,002	SH		SOLE		0	14,002	14,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,376,672	104,561	SH		SOLE		0	104,561	104,561
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	334,869	16,371	SH		SOLE		0	16,371	16,371
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,803,838	33,355	SH		SOLE		0	33,355	33,355
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,765,595	19,903	SH		SOLE		0	19,903	19,903
ISHARES TR	RUSSELL 2000 ETF	464287655	928,484	4,626	SH		SOLE		0	4,626	4,626
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,578,346	156,027	SH		SOLE		0	156,027	156,027
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	286,766	6,165	SH		SOLE		0	6,165	6,165
JPMORGAN CHASE & CO	COM	46625H100	3,099,562	18,222	SH		SOLE		0	18,222	18,222
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,867,917	326,642	SH		SOLE		0	326,642	326,642
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,745,197	8,286	SH		SOLE		0	8,286	8,286
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,215,269	32,110	SH		SOLE		0	32,110	32,110
LOWES COS INC	COM	548661107	203,633	915	SH		SOLE		0	915	915
MASTERCARD INCORPORATED	CL A	57636Q104	2,806,436	6,580	SH		SOLE		0	6,580	6,580
MATADOR RES CO	COM	576485205	1,643,766	28,909	SH		SOLE		0	28,909	28,909
MERCK & CO INC	COM	58933Y105	1,851,487	16,983	SH		SOLE		0	16,983	16,983
MICROSOFT CORP	COM	594918104	3,827,589	10,179	SH		SOLE		0	10,179	10,179
MPLX LP	COM UNIT REP LTD	55336V100	3,465,523	94,377	SH		SOLE		0	94,377	94,377
NEW MTN FIN CORP	COM	647551100	2,336,817	183,712	SH		SOLE		0	183,712	183,712
NEWMONT CORP	COM	651639106	1,605,270	38,784	SH		SOLE		0	38,784	38,784
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,086,215	132,143	SH		SOLE		0	132,143	132,143
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	239,933	35,493	SH		SOLE		0	35,493	35,493
NVIDIA CORPORATION	COM	67066G104	2,838,601	5,732	SH		SOLE		0	5,732	5,732
OREILLY AUTOMOTIVE INC	COM	67103H107	1,716,795	1,807	SH		SOLE		0	1,807	1,807
ORGANON & CO	COMMON STOCK	68622V106	3,336,428	231,375	SH		SOLE		0	231,375	231,375
OSCAR HEALTH INC	CL A	687793109	91,500	10,000	SH		SOLE		0	10,000	10,000
OUTFRONT MEDIA INC	COM	69007J106	5,262,459	376,967	SH		SOLE		0	376,967	376,967
PAYCOR HCM INC	COM	70435P102	480,637	22,262	SH		SOLE		0	22,262	22,262
PAYPAL HLDGS INC	COM	70450Y103	2,493,983	40,612	SH		SOLE		0	40,612	40,612
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,522,499	208,471	SH		SOLE		0	208,471	208,471
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	641,774	12,994	SH		SOLE		0	12,994	12,994
PHILIP MORRIS INTL INC	COM	718172109	1,778,394	18,903	SH		SOLE		0	18,903	18,903
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	811,339	56,737	SH		SOLE		0	56,737	56,737
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,275,396	104,199	SH		SOLE		0	104,199	104,199
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	570,300	5,715	SH		SOLE		0	5,715	5,715
PIONEER NAT RES CO	COM	723787107	208,689	928	SH		SOLE		0	928	928
PPL CORP	COM	69351T106	1,938,219	71,521	SH		SOLE		0	71,521	71,521
PROLOGIS INC.	COM	74340W103	3,073,365	23,056	SH		SOLE		0	23,056	23,056
PSQ HOLDINGS INC	CL A	693691107	606,844	115,810	SH		SOLE		0	115,810	115,810
READY CAPITAL CORP	COM	75574U101	3,861,565	376,738	SH		SOLE		0	376,738	376,738
REALTY INCOME CORP	COM	756109104	3,934,935	68,529	SH		SOLE		0	68,529	68,529
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	648,900	24,267	SH		SOLE		0	24,267	24,267
ROYCE VALUE TR INC	COM	780910105	301,508	20,708	SH		SOLE		0	20,708	20,708
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	653,302	17,375	SH		SOLE		0	17,375	17,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	531,548	6,340	SH		SOLE		0	6,340	6,340
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	225,378	5,626	SH		SOLE		0	5,626	5,626
SIXTH STREET SPECIALTY LENDI	COM	83012A109	503,064	23,290	SH		SOLE		0	23,290	23,290
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	260,653	7,664	SH		SOLE		0	7,664	7,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,717,770	3,614	SH		SOLE		0	3,614	3,614
SPDR SER TR	BLOOMBERG INVT	78468R200	2,913,055	95,229	SH		SOLE		0	95,229	95,229
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,400,298	42,653	SH		SOLE		0	42,653	42,653
SPDR SER TR	S&P OILGAS EXP	78468R556	523,683	3,825	SH		SOLE		0	3,825	3,825
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	731,385	17,443	SH		SOLE		0	17,443	17,443
TEMPLETON GLOBAL INCOME FD	COM	880198106	486,837	128,453	SH		SOLE		0	128,453	128,453
TESLA INC	COM	88160R101	333,460	1,342	SH		SOLE		0	1,342	1,342
TG THERAPEUTICS INC	COM	88322Q108	367,220	21,500	SH		SOLE		0	21,500	21,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	206,477	389	SH		SOLE		0	389	0
TRINITY CAP INC	COM	896442308	1,486,303	102,292	SH		SOLE		0	102,292	0
VALERO ENERGY CORP	COM	91913Y100	3,471,520	26,704	SH		SOLE		0	26,704	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	480,542	27,971	SH		SOLE		0	27,971	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	538,386	2,270	SH		SOLE		0	2,270	0
VERIZON COMMUNICATIONS INC	COM	92343V104	271,553	7,203	SH		SOLE		0	7,203	0
VICI PPTYS INC	COM	925652109	2,923,874	91,715	SH		SOLE		0	91,715	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	98,894	33,186	SH		SOLE		0	33,186	0
VISA INC	COM CL A	92826C839	2,069,522	7,949	SH		SOLE		0	7,949	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	772,308	155,394	SH		SOLE		0	155,394	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	463,601	120,104	SH		SOLE		0	120,104	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	233,530	19,316	SH		SOLE		0	19,316	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	514,200	59,308	SH		SOLE		0	59,308	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,923,405	197,520	SH		SOLE		0	197,520	0
ZOETIS INC	CL A	98978V103	3,007,721	15,239	SH		SOLE		0	15,239	0