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	1,224,609	70,138	SH		SOLE		0	70,138	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	791,146	94,072	SH		SOLE		0	94,072	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,724,555	219,849	SH		SOLE		0	219,849	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,183,022	35,011	SH		SOLE		0	35,011	0
ALPHABET INC	CAP STK CL A	02079K305	231,695	1,272	SH		SOLE		0	1,272	0
ALPS ETF TR	ALERIAN MLP	00162Q452	778,811	16,232	SH		SOLE		0	16,232	0
AMAZON COM INC	COM	023135106	3,437,531	17,788	SH		SOLE		0	17,788	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,276,462	105,720	SH		SOLE		0	105,720	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,279,145	25,270	SH		SOLE		0	25,270	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	611,343	7,111	SH		SOLE		0	7,111	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,266,058	21,947	SH		SOLE		0	21,947	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,667,904	139,974	SH		SOLE		0	139,974	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,437,177	98,843	SH		SOLE		0	98,843	0
APPLE INC	COM	037833100	2,600,315	12,346	SH		SOLE		0	12,346	0
ARBOR REALTY TRUST INC	COM	038923108	1,425,242	99,320	SH		SOLE		0	99,320	0
ARES COML REAL ESTATE CORP	COM	04013V108	893,713	134,393	SH		SOLE		0	134,393	0
AXON ENTERPRISE INC	COM	05464C101	1,927,860	6,552	SH		SOLE		0	6,552	0
BADGER METER INC	COM	056525108	2,244,399	12,044	SH		SOLE		0	12,044	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	334,390	822	SH		SOLE		0	822	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,154,935	201,336	SH		SOLE		0	201,336	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,452,219	88,496	SH		SOLE		0	88,496	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,474,497	180,477	SH		SOLE		0	180,477	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,930,605	267,027	SH		SOLE		0	267,027	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,061,269	175,733	SH		SOLE		0	175,733	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	268,232	17,463	SH		SOLE		0	17,463	0
BP PLC	SPONSORED ADR	055622104	2,818,110	78,064	SH		SOLE		0	78,064	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,084,097	35,050	SH		SOLE		0	35,050	0
BROADSTONE NET LEASE INC	COM	11135E203	2,818,322	177,588	SH		SOLE		0	177,588	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	707,095	55,415	SH		SOLE		0	55,415	0
BROWN & BROWN INC	COM	115236101	1,559,579	17,443	SH		SOLE		0	17,443	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,254,060	173,828	SH		SOLE		0	173,828	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,963,371	51,907	SH		SOLE		0	51,907	0
CHEVRON CORP NEW	COM	166764100	2,793,036	17,856	SH		SOLE		0	17,856	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,130,961	59,869	SH		SOLE		0	59,869	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	35,546	42,606	SH		SOLE		0	42,606	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	331,385	28,372	SH		SOLE		0	28,372	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,164,754	81,852	SH		SOLE		0	81,852	0
COMCAST CORP NEW	CL A	20030N101	2,530,950	64,631	SH		SOLE		0	64,631	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,164,666	7,917	SH		SOLE		0	7,917	0
DEVON ENERGY CORP NEW	COM	25179M103	2,617,760	55,227	SH		SOLE		0	55,227	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	847,172	14,101	SH		SOLE		0	14,101	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	407,665	11,343	SH		SOLE		0	11,343	0
DYNEX CAP INC	COM	26817Q886	734,704	61,533	SH		SOLE		0	61,533	0
E L F BEAUTY INC	COM	26856L103	2,315,391	10,988	SH		SOLE		0	10,988	0
EATON CORP PLC	SHS	G29183103	2,010,796	6,413	SH		SOLE		0	6,413	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	516,712	37,799	SH		SOLE		0	37,799	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,178,913	142,553	SH		SOLE		0	142,553	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	790,878	93,595	SH		SOLE		0	93,595	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,967,887	245,686	SH		SOLE		0	245,686	0
ENBRIDGE INC	COM	29250N105	3,372,224	94,752	SH		SOLE		0	94,752	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,554,203	280,777	SH		SOLE		0	280,777	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,771,155	95,623	SH		SOLE		0	95,623	0
EXP WORLD HLDGS INC	COM	30212W100	512,023	45,372	SH		SOLE		0	45,372	0
EXXON MOBIL CORP	COM	30231G102	538,877	4,681	SH		SOLE		0	4,681	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	201,650	5,000	SH		SOLE		0	5,000	0
FISERV INC	COM	337738108	244,277	1,639	SH		SOLE		0	1,639	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	5,873,510	240,619	SH		SOLE		0	240,619	0
FRESHPET INC	COM	358039105	2,437,190	18,836	SH		SOLE		0	18,836	0
FS KKR CAP CORP	COM	302635206	760,177	38,529	SH		SOLE		0	38,529	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,947,918	43,086	SH		SOLE		0	43,086	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,365,633	334,724	SH		SOLE		0	334,724	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,144,193	66,330	SH		SOLE		0	66,330	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,768,023	156,651	SH		SOLE		0	156,651	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,086,552	4,613	SH		SOLE		0	4,613	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,993,741	59,282	SH		SOLE		0	59,282	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,805,753	25,689	SH		SOLE		0	25,689	0
INTEL CORP	COM	458140100	2,831,123	91,415	SH		SOLE		0	91,415	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,941,368	14,922	SH		SOLE		0	14,922	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	998,911	42,381	SH		SOLE		0	42,381	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,340,794	158,783	SH		SOLE		0	158,783	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,036,216	132,528	SH		SOLE		0	132,528	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,418,745	24,928	SH		SOLE		0	24,928	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,888,555	45,460	SH		SOLE		0	45,460	0
INVESCO QQQ TR	UNIT SER 1	46090E103	270,697	565	SH		SOLE		0	565	0
ISHARES TR	CORE US AGGBD ET	464287226	1,153,822	11,886	SH		SOLE		0	11,886	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,173,853	20,572	SH		SOLE		0	20,572	0
ISHARES TR	US TRSPRTION	464287192	2,818,986	43,084	SH		SOLE		0	43,084	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,669,942	152,963	SH		SOLE		0	152,963	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	424,092	7,242	SH		SOLE		0	7,242	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,851,254	105,428	SH		SOLE		0	105,428	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,887,407	58,711	SH		SOLE		0	58,711	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,495,738	78,292	SH		SOLE		0	78,292	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,889,073	37,128	SH		SOLE		0	37,128	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	481,698	46,631	SH		SOLE		0	46,631	0
LEGGETT & PLATT INC	COM	524660107	1,322,404	115,393	SH		SOLE		0	115,393	0
LOWES COS INC	COM	548661107	202,823	920	SH		SOLE		0	920	0
LULULEMON ATHLETICA INC	COM	550021109	4,258,865	14,258	SH		SOLE		0	14,258	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,765,191	6,268	SH		SOLE		0	6,268	0
MATADOR RES CO	COM	576485205	2,644,512	44,371	SH		SOLE		0	44,371	0
MICROSOFT CORP	COM	594918104	969,882	2,170	SH		SOLE		0	2,170	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	59,438	17,329	SH		SOLE		0	17,329	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,618,479	52,422	SH		SOLE		0	52,422	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	784,876	60,796	SH		SOLE		0	60,796	0
NEW MTN FIN CORP	COM	647551100	2,372,602	193,840	SH		SOLE		0	193,840	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,095,290	777,711	SH		SOLE		0	777,711	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,944,978	224,853	SH		SOLE		0	224,853	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,809,243	376,070	SH		SOLE		0	376,070	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	421,642	34,646	SH		SOLE		0	34,646	0
NVIDIA CORPORATION	COM	67066G104	473,529	3,833	SH		SOLE		0	3,833	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,449,145	24,948	SH		SOLE		0	24,948	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,875,563	1,776	SH		SOLE		0	1,776	0
OSCAR HEALTH INC	CL A	687793109	158,200	10,000	SH		SOLE		0	10,000	0
PALO ALTO NETWORKS INC	COM	697435105	500,379	1,476	SH		SOLE		0	1,476	0
PAYCOR HCM INC	COM	70435P102	1,511,275	118,998	SH		SOLE		0	118,998	0
PAYLOCITY HLDG CORP	COM	70438V106	1,281,714	9,721	SH		SOLE		0	9,721	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	906,429	18,238	SH		SOLE		0	18,238	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	544,315	5,408	SH		SOLE		0	5,408	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	521,455	10,450	SH		SOLE		0	10,450	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	204,765	8,145	SH		SOLE		0	8,145	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	18,881	19,000	PRN		SOLE		0	19,000	0
PSQ HOLDINGS INC	CL A	693691107	436,604	115,810	SH		SOLE		0	115,810	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,726,322	249,892	SH		SOLE		0	249,892	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	768,027	98,465	SH		SOLE		0	98,465	0
SCHLUMBERGER LTD	COM STK	806857108	2,884,066	61,129	SH		SOLE		0	61,129	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	443,801	7,059	SH		SOLE		0	7,059	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,390,510	49,016	SH		SOLE		0	49,016	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	471,916	2,086	SH		SOLE		0	2,086	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	416,237	2,282	SH		SOLE		0	2,282	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	458,817	13,079	SH		SOLE		0	13,079	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,253,531	73,048	SH		SOLE		0	73,048	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	249,182	7,653	SH		SOLE		0	7,653	0
SPROUTS FMRS MKT INC	COM	85208M102	2,710,584	32,400	SH		SOLE		0	32,400	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,142,478	27,332	SH		SOLE		0	27,332	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	355,655	66,727	SH		SOLE		0	66,727	0
TESLA INC	COM	88160R101	245,767	1,242	SH		SOLE		0	1,242	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	227,836	412	SH		SOLE		0	412	0
UIPATH INC	CL A	90364P105	3,045,863	240,210	SH		SOLE		0	240,210	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,875,362	119,222	SH		SOLE		0	119,222	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	463,525	1,778	SH		SOLE		0	1,778	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	558,769	2,089	SH		SOLE		0	2,089	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	782,410	10,125	SH		SOLE		0	10,125	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,530,533	119,236	SH		SOLE		0	119,236	0
VERIZON COMMUNICATIONS INC	COM	92343V104	263,812	6,397	SH		SOLE		0	6,397	0
VICI PPTYS INC	COM	925652109	4,056,255	141,629	SH		SOLE		0	141,629	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	815,449	37,561	SH		SOLE		0	37,561	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	96,903	33,186	SH		SOLE		0	33,186	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	306,726	93,800	SH		SOLE		0	93,800	0
VISA INC	COM CL A	92826C839	202,102	770	SH		SOLE		0	770	0
VOYA FINANCIAL INC	COM	929089100	1,359,321	19,105	SH		SOLE		0	19,105	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,112,265	216,394	SH		SOLE		0	216,394	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	768,660	201,748	SH		SOLE		0	201,748	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	706,594	83,031	SH		SOLE		0	83,031	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,021,213	139,559	SH		SOLE		0	139,559	0
WORKDAY INC	CL A	98138H101	2,141,928	9,581	SH		SOLE		0	9,581	0
ZOETIS INC	CL A	98978V103	4,609,989	26,592	SH		SOLE		0	26,592	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,601,108	360,306	SH		SOLE		0	360,306	0