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	999,697	59,294	SH		SOLE		0	0	59,294
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	661,915	79,845	SH		SOLE		0	0	79,845
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,823,539	195,878	SH		SOLE		0	0	195,878
AGNC INVT CORP	COM	00123Q104	2,765,535	279,347	SH		SOLE		0	0	279,347
AGREE RLTY CORP	COM	008492100	1,618,324	28,332	SH		SOLE		0	0	28,332
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,566,327	177,872	SH		SOLE		0	0	177,872
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,024,865	29,501	SH		SOLE		0	0	29,501
ALPHABET INC	CAP STK CL A	02079K305	1,359,125	9,005	SH		SOLE		0	0	9,005
ALPS ETF TR	ALERIAN MLP	00162Q452	471,752	9,940	SH		SOLE		0	0	9,940
ALTRIA GROUP INC	COM	02209S103	2,853,184	65,410	SH		SOLE		0	0	65,410
AMAZON COM INC	COM	023135106	420,285	2,330	SH		SOLE		0	0	2,330
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,189,929	99,120	SH		SOLE		0	0	99,120
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,506,908	28,010	SH		SOLE		0	0	28,010
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	552,620	6,506	SH		SOLE		0	0	6,506
AMERICAN TOWER CORP NEW	COM	03027X100	2,145,630	10,859	SH		SOLE		0	0	10,859
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,729,097	87,816	SH		SOLE		0	0	87,816
APPLE INC	COM	037833100	1,204,133	7,022	SH		SOLE		0	0	7,022
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,814,699	98,198	SH		SOLE		0	0	98,198
AXON ENTERPRISE INC	COM	05464C101	1,710,515	5,467	SH		SOLE		0	0	5,467
BADGER METER INC	COM	056525108	1,726,351	10,669	SH		SOLE		0	0	10,669
BARINGS BDC INC	COM	06759L103	2,817,937	303,004	SH		SOLE		0	0	303,004
BARRICK GOLD CORP	COM	067901108	2,320,082	139,428	SH		SOLE		0	0	139,428
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328,426	781	SH		SOLE		0	0	781
BIOHAVEN LTD	COM	G1110E107	294,506	5,385	SH		SOLE		0	0	5,385
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,559,996	160,200	SH		SOLE		0	0	160,200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	890,835	107,980	SH		SOLE		0	0	107,980
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,229,588	144,967	SH		SOLE		0	0	144,967
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	981,155	32,169	SH		SOLE		0	0	32,169
BROADSTONE NET LEASE INC	COM	11135E203	1,715,724	109,491	SH		SOLE		0	0	109,491
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	643,248	49,787	SH		SOLE		0	0	49,787
BROWN & BROWN INC	COM	115236101	1,990,397	22,737	SH		SOLE		0	0	22,737
CHEVRON CORP NEW	COM	166764100	2,356,478	14,939	SH		SOLE		0	0	14,939
CIVITAS RESOURCES INC	COM NEW	17888H103	3,974,192	52,354	SH		SOLE		0	0	52,354
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	44,685	46,306	SH		SOLE		0	0	46,306
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,063,181	72,129	SH		SOLE		0	0	72,129
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	623,058	115,810	SH		SOLE		0	0	115,810
COMCAST CORP NEW	CL A	20030N101	2,238,421	51,636	SH		SOLE		0	0	51,636
CONOCOPHILLIPS	COM	20825C104	2,395,410	18,820	SH		SOLE		0	0	18,820
CROSSFIRST BANKSHARES INC	COM	22766M109	138,400	10,000	SH		SOLE		0	0	10,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,620,874	6,102	SH		SOLE		0	0	6,102
DEERE & CO	COM	244199105	2,355,594	5,735	SH		SOLE		0	0	5,735
DEVON ENERGY CORP NEW	COM	25179M103	2,384,554	47,520	SH		SOLE		0	0	47,520
DHT HOLDINGS INC	SHS NEW	Y2065G121	335,892	29,208	SH		SOLE		0	0	29,208
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	396,349	10,785	SH		SOLE		0	0	10,785
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	769,777	12,348	SH		SOLE		0	0	12,348
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,315,568	37,898	SH		SOLE		0	0	37,898
E L F BEAUTY INC	COM	26856L103	1,699,972	8,672	SH		SOLE		0	0	8,672
EATON CORP PLC	SHS	G29183103	1,757,574	5,621	SH		SOLE		0	0	5,621
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	670,311	82,146	SH		SOLE		0	0	82,146
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	985,640	120,200	SH		SOLE		0	0	120,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,445,361	282,604	SH		SOLE		0	0	282,604
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,878,140	98,634	SH		SOLE		0	0	98,634
EXP WORLD HLDGS INC	COM	30212W100	468,693	45,372	SH		SOLE		0	0	45,372
EXXON MOBIL CORP	COM	30231G102	289,321	2,489	SH		SOLE		0	0	2,489
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	752,916	16,617	SH		SOLE		0	0	16,617
FIFTH THIRD BANCORP	COM	316773100	2,249,493	60,454	SH		SOLE		0	0	60,454
FISERV INC	COM	337738108	260,826	1,632	SH		SOLE		0	0	1,632
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,098,137	167,305	SH		SOLE		0	0	167,305
FRESHPET INC	COM	358039105	1,935,094	16,702	SH		SOLE		0	0	16,702
FRONTLINE PLC	COM	M46528101	927,905	39,688	SH		SOLE		0	0	39,688
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,143,822	296,327	SH		SOLE		0	0	296,327
GAMING & LEISURE PPTYS INC	COM	36467J108	1,694,639	36,784	SH		SOLE		0	0	36,784
GENERAL ELECTRIC CO	COM NEW	369604301	2,323,140	13,235	SH		SOLE		0	0	13,235
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,631,241	333,012	SH		SOLE		0	0	333,012
GLOBAL X FDS	GLOBX SUPDV US	37950E291	984,987	56,641	SH		SOLE		0	0	56,641
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,037,030	113,737	SH		SOLE		0	0	113,737
GOLDMAN SACHS GROUP INC	COM	38141G104	4,048,669	9,693	SH		SOLE		0	0	9,693
GOLUB CAP BDC INC	COM	38173M102	664,235	39,942	SH		SOLE		0	0	39,942
HERITAGE COMM CORP	COM	426927109	1,015,881	118,401	SH		SOLE		0	0	118,401
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,028,735	146,335	SH		SOLE		0	0	146,335
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,046,261	19,763	SH		SOLE		0	0	19,763
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,735,171	32,616	SH		SOLE		0	0	32,616
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	596,784	11,962	SH		SOLE		0	0	11,962
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	214,645	8,555	SH		SOLE		0	0	8,555
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,577,064	121,847	SH		SOLE		0	0	121,847
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,496,104	13,663	SH		SOLE		0	0	13,663
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	893,093	37,384	SH		SOLE		0	0	37,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,592,432	112,960	SH		SOLE		0	0	112,960
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,511,571	22,822	SH		SOLE		0	0	22,822
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,497,902	41,342	SH		SOLE		0	0	41,342
INVESCO QQQ TR	UNIT SER 1	46090E103	495,959	1,117	SH		SOLE		0	0	1,117
ISHARES TR	CORE US AGGBD ET	464287226	1,081,754	11,045	SH		SOLE		0	0	11,045
ISHARES TR	S&P 500 GRWT ETF	464287309	403,877	4,783	SH		SOLE		0	0	4,783
ISHARES TR	CORE S&P500 ETF	464287200	318,067	605	SH		SOLE		0	0	605
ISHARES TR	S&P 500 VAL ETF	464287408	395,290	2,116	SH		SOLE		0	0	2,116
ISHARES TR	RUSSELL 2000 ETF	464287655	3,465,954	16,481	SH		SOLE		0	0	16,481
ISHARES TR	US TRSPRTION	464287192	1,105,491	15,703	SH		SOLE		0	0	15,703
ISHARES TR	ISHARES SEMICDTR	464287523	3,484,364	15,423	SH		SOLE		0	0	15,423
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,807,964	152,229	SH		SOLE		0	0	152,229
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,243,977	96,681	SH		SOLE		0	0	96,681
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,312,954	51,285	SH		SOLE		0	0	51,285
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,133,110	312,998	SH		SOLE		0	0	312,998
LOWES COS INC	COM	548661107	236,389	928	SH		SOLE		0	0	928
MATADOR RES CO	COM	576485205	2,481,374	37,163	SH		SOLE		0	0	37,163
MICROSOFT CORP	COM	594918104	843,544	2,005	SH		SOLE		0	0	2,005
MPLX LP	COM UNIT REP LTD	55336V100	4,009,418	96,473	SH		SOLE		0	0	96,473
NEW MTN FIN CORP	COM	647551100	2,547,481	201,064	SH		SOLE		0	0	201,064
NEWMONT CORP	COM	651639106	3,669,443	102,384	SH		SOLE		0	0	102,384
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,964,495	65,309	SH		SOLE		0	0	65,309
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,442,760	623,153	SH		SOLE		0	0	623,153
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,495,309	171,284	SH		SOLE		0	0	171,284
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	663,263	92,248	SH		SOLE		0	0	92,248
NVIDIA CORPORATION	COM	67066G104	262,032	290	SH		SOLE		0	0	290
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,696,910	21,326	SH		SOLE		0	0	21,326
OREILLY AUTOMOTIVE INC	COM	67103H107	2,062,464	1,827	SH		SOLE		0	0	1,827
ORGANON & CO	COMMON STOCK	68622V106	1,365,933	72,656	SH		SOLE		0	0	72,656
OSCAR HEALTH INC	CL A	687793109	148,700	10,000	SH		SOLE		0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	3,455,021	12,160	SH		SOLE		0	0	12,160
PAYCOR HCM INC	COM	70435P102	432,773	22,262	SH		SOLE		0	0	22,262
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,573,860	226,174	SH		SOLE		0	0	226,174
PENNANTPARK INVT CORP	COM	708062104	648,447	94,251	SH		SOLE		0	0	94,251
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,218,911	145,885	SH		SOLE		0	0	145,885
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	980,581	19,730	SH		SOLE		0	0	19,730
PHILIP MORRIS INTL INC	COM	718172109	2,184,862	23,847	SH		SOLE		0	0	23,847
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	634,910	6,315	SH		SOLE		0	0	6,315
PIONEER NAT RES CO	COM	723787107	256,725	978	SH		SOLE		0	0	978
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,943,889	110,700	SH		SOLE		0	0	110,700
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,015	19,000	PRN		SOLE		0	0	19,000
PSQ HOLDINGS INC	CL A	693691107	623,058	115,810	SH		SOLE		0	0	115,810
RITHM CAPITAL CORP	COM NEW	64828T201	2,433,282	218,036	SH		SOLE		0	0	218,036
ROYCE VALUE TR INC	COM	780910105	712,444	46,964	SH		SOLE		0	0	46,964
SABA CAPITAL INCOME & OPPORT	COM	880198106	639,048	167,290	SH		SOLE		0	0	167,290
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,205,011	24,567	SH		SOLE		0	0	24,567
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	538,280	13,617	SH		SOLE		0	0	13,617
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	641,888	3,082	SH		SOLE		0	0	3,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	637,276	15,130	SH		SOLE		0	0	15,130
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	396,567	997	SH		SOLE		0	0	997
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	412,196	11,501	SH		SOLE		0	0	11,501
SPDR S&P 500 ETF TR	TR UNIT	78462F103	540,854	1,034	SH		SOLE		0	0	1,034
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,041,569	31,862	SH		SOLE		0	0	31,862
SPDR SER TR	OILGAS EQUIP	78468R549	2,264,135	24,322	SH		SOLE		0	0	24,322
SPDR SER TR	BLOOMBERG INVT	78468R200	1,869,809	60,649	SH		SOLE		0	0	60,649
SPROUTS FMRS MKT INC	COM	85208M102	1,855,090	28,770	SH		SOLE		0	0	28,770
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	971,520	23,071	SH		SOLE		0	0	23,071
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,848,946	77,459	SH		SOLE		0	0	77,459
TECNOGLASS INC	ORD SHS	G87264100	2,073,500	39,852	SH		SOLE		0	0	39,852
TEMPLETON EMERGING MKTS INCO	COM	880192109	309,928	57,077	SH		SOLE		0	0	57,077
TESLA INC	COM	88160R101	228,527	1,300	SH		SOLE		0	0	1,300
TG THERAPEUTICS INC	COM	88322Q108	327,015	21,500	SH		SOLE		0	0	21,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,390	405	SH		SOLE		0	0	405
TJX COS INC NEW	COM	872540109	1,209,434	11,925	SH		SOLE		0	0	11,925
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,141,370	31,111	SH		SOLE		0	0	31,111
TRINITY CAP INC	COM	896442308	637,890	43,453	SH		SOLE		0	0	43,453
UIPATH INC	CL A	90364P105	2,159,658	95,265	SH		SOLE		0	0	95,265
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	240,734	8,189	SH		SOLE		0	0	8,189
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	542,874	2,089	SH		SOLE		0	0	2,089
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,045,460	112,352	SH		SOLE		0	0	112,352
VERIZON COMMUNICATIONS INC	COM	92343V104	259,313	6,180	SH		SOLE		0	0	6,180
VICI PPTYS INC	COM	925652109	3,435,591	115,327	SH		SOLE		0	0	115,327
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	99,226	33,186	SH		SOLE		0	0	33,186
VISA INC	COM CL A	92826C839	217,124	778	SH		SOLE		0	0	778
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,016,328	191,760	SH		SOLE		0	0	191,760
WESTERN ASSET HIGH INCOME OP	COM	95766K109	633,208	162,361	SH		SOLE		0	0	162,361
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	246,819	20,637	SH		SOLE		0	0	20,637
WESTERN AST INFL LKD OPP & I	COM	95766R104	649,718	75,286	SH		SOLE		0	0	75,286
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,665,906	152,434	SH		SOLE		0	0	152,434
ZOETIS INC	CL A	98978V103	3,211,098	18,977	SH		SOLE		0	0	18,977
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,213,487	138,084	SH		SOLE		0	0	138,084