# EDGAR Filing Document

**Accession Number:** 0001989941
**File Stem:** 0001104659-26-052511
**Filing Date:** 2026-4
**Character Count:** 21943
**Document Hash:** c63d4322d9cf83f71774f4097fbda2a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-052511.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001104659-26-052511

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001989941

**ORGANIZATION NAME:**
- **EIN:** 821704801
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23369
- **FILM NUMBER:** 26922340

**BUSINESS ADDRESS:**
- **STREET 1:** 4745 W. 136TH STREET
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66224
- **BUSINESS PHONE:** 913-689-2444

**MAIL ADDRESS:**
- **STREET 1:** 4745 W. 136TH STREET
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PREVAIL INNOVATIVE WEALTH ADVISORS LLC<br>**Address:** 4745 W. 136TH STREET<br>LEAWOOD, KS 66224

**Form 13F File Number:** 028-23369

**CRD Number (if applicable):** 000288641

**SEC File Number (if applicable):** 801-123758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Stafford<br>**Title:** President  CCO<br>**Phone:** 913-295-9500

**Signature, Place, and Date of Signing:**

/s/ Andrew Stafford  Leawood, KS  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $594132203

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 215968 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ADOBE INC | COM | 00724F101 |  | 260825 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 373701 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1495059 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1311526 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2340652 | 35470 | SH |  | SOLE |  | 0 | 0 | 35470 |
| AMAZON COM INC | COM | 023135106 |  | 8800455 | 42255 | SH |  | SOLE |  | 0 | 0 | 42255 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12532282 | 201160 | SH |  | SOLE |  | 0 | 0 | 201160 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 4182977 | 81557 | SH |  | SOLE |  | 0 | 0 | 81557 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2697855 | 33480 | SH |  | SOLE |  | 0 | 0 | 33480 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2672963 | 24042 | SH |  | SOLE |  | 0 | 0 | 24042 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 2009823 | 43120 | SH |  | SOLE |  | 0 | 0 | 43120 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1680802 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1472219 | 35441 | SH |  | SOLE |  | 0 | 0 | 35441 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1429096 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2828650 | 62817 | SH |  | SOLE |  | 0 | 0 | 62817 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4573730 | 216252 | SH |  | SOLE |  | 0 | 0 | 216252 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2693081 | 66463 | SH |  | SOLE |  | 0 | 0 | 66463 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2161377 | 187783 | SH |  | SOLE |  | 0 | 0 | 187783 |
| APPLE INC | COM | 037833100 |  | 3366386 | 13264 | SH |  | SOLE |  | 0 | 0 | 13264 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6996044 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1183894 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8447000 | 138362 | SH |  | SOLE |  | 0 | 0 | 138362 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 727434 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| BROADCOM INC | COM | 11135F101 |  | 7767678 | 25097 | SH |  | SOLE |  | 0 | 0 | 25097 |
| BROWN  BROWN INC | COM | 115236101 |  | 269578 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7453029 | 26822 | SH |  | SOLE |  | 0 | 0 | 26822 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2860741 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2784712 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4349727 | 38354 | SH |  | SOLE |  | 0 | 0 | 38354 |
| COCA COLA CO | COM | 191216100 |  | 2189674 | 28793 | SH |  | SOLE |  | 0 | 0 | 28793 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1488804 | 58077 | SH |  | SOLE |  | 0 | 0 | 58077 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1626425 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 294624 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7044944 | 75050 | SH |  | SOLE |  | 0 | 0 | 75050 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 4365 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 218262 | 33221 | SH |  | SOLE |  | 0 | 0 | 33221 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 277212 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 228633 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2242327 | 42484 | SH |  | SOLE |  | 0 | 0 | 42484 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1844018 | 25925 | SH |  | SOLE |  | 0 | 0 | 25925 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 407016 | 21089 | SH |  | SOLE |  | 0 | 0 | 21089 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 961216 | 47211 | SH |  | SOLE |  | 0 | 0 | 47211 |
| EVERGY INC | COM | 30034W106 |  | 2346927 | 28649 | SH |  | SOLE |  | 0 | 0 | 28649 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13054500 | 76945 | SH |  | SOLE |  | 0 | 0 | 76945 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5474170 | 51541 | SH |  | SOLE |  | 0 | 0 | 51541 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5093585 | 177415 | SH |  | SOLE |  | 0 | 0 | 177415 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8227022 | 168898 | SH |  | SOLE |  | 0 | 0 | 168898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 327772 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2773188 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5293470 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2793624 | 62962 | SH |  | SOLE |  | 0 | 0 | 62962 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4815861 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| GE VERNOVA INC | COM | 36828A101 |  | 7555822 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 8294903 | 153980 | SH |  | SOLE |  | 0 | 0 | 153980 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7807064 | 110207 | SH |  | SOLE |  | 0 | 0 | 110207 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 855741 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 218285 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5898862 | 119193 | SH |  | SOLE |  | 0 | 0 | 119193 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1129312 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| HOME DEPOT INC | COM | 437076102 |  | 2283927 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 8385213 | 167721 | SH |  | SOLE |  | 0 | 0 | 167721 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 8328648 | 157919 | SH |  | SOLE |  | 0 | 0 | 157919 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 6743987 | 135211 | SH |  | SOLE |  | 0 | 0 | 135211 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2356520 | 94129 | SH |  | SOLE |  | 0 | 0 | 94129 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10546144 | 44382 | SH |  | SOLE |  | 0 | 0 | 44382 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8779749 | 430169 | SH |  | SOLE |  | 0 | 0 | 430169 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2206448 | 92012 | SH |  | SOLE |  | 0 | 0 | 92012 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1953645 | 90092 | SH |  | SOLE |  | 0 | 0 | 90092 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 307877 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10428592 | 100886 | SH |  | SOLE |  | 0 | 0 | 100886 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9544421 | 126937 | SH |  | SOLE |  | 0 | 0 | 126937 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1292306 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1474291 | 38373 | SH |  | SOLE |  | 0 | 0 | 38373 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2508857 | 28458 | SH |  | SOLE |  | 0 | 0 | 28458 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 9401270 | 415618 | SH |  | SOLE |  | 0 | 0 | 415618 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 8070948 | 93112 | SH |  | SOLE |  | 0 | 0 | 93112 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1694403 | 33473 | SH |  | SOLE |  | 0 | 0 | 33473 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 605949 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 375700 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 298118 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 227888 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 209680 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 13633330 | 253549 | SH |  | SOLE |  | 0 | 0 | 253549 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 6910971 | 137806 | SH |  | SOLE |  | 0 | 0 | 137806 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5550049 | 97919 | SH |  | SOLE |  | 0 | 0 | 97919 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4356610 | 86082 | SH |  | SOLE |  | 0 | 0 | 86082 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2724165 | 59131 | SH |  | SOLE |  | 0 | 0 | 59131 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 505336 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 309746 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 214565 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 9497654 | 191568 | SH |  | SOLE |  | 0 | 0 | 191568 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2445277 | 54123 | SH |  | SOLE |  | 0 | 0 | 54123 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2206188 | 47338 | SH |  | SOLE |  | 0 | 0 | 47338 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1486444 | 28835 | SH |  | SOLE |  | 0 | 0 | 28835 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 1177216 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 908014 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1663594 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7362236 | 25028 | SH |  | SOLE |  | 0 | 0 | 25028 |
| KEYCORP | COM | 493267108 |  | 2303686 | 114897 | SH |  | SOLE |  | 0 | 0 | 114897 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5346719 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7225340 | 33817 | SH |  | SOLE |  | 0 | 0 | 33817 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 225437 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2148222 | 46438 | SH |  | SOLE |  | 0 | 0 | 46438 |
| MASTEC INC | COM | 576323109 |  | 4577717 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| MCKESSON CORP | COM | 58155Q103 |  | 2522524 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| MERCK  CO INC | COM | 58933Y105 |  | 2443451 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220842 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4757463 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| MICROSOFT CORP | COM | 594918104 |  | 10582152 | 28587 | SH |  | SOLE |  | 0 | 0 | 28587 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 38817 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| MODINE MFG CO | COM | 607828100 |  | 5430753 | 25060 | SH |  | SOLE |  | 0 | 0 | 25060 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 884371 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2673241 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 2218335 | 43548 | SH |  | SOLE |  | 0 | 0 | 43548 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 7804113 | 158074 | SH |  | SOLE |  | 0 | 0 | 158074 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6607528 | 132975 | SH |  | SOLE |  | 0 | 0 | 132975 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 6561298 | 138746 | SH |  | SOLE |  | 0 | 0 | 138746 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 4411518 | 93070 | SH |  | SOLE |  | 0 | 0 | 93070 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 1996698 | 42304 | SH |  | SOLE |  | 0 | 0 | 42304 |
| NETFLIX INC | COM | 64110L106 |  | 5310268 | 55229 | SH |  | SOLE |  | 0 | 0 | 55229 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7644145 | 52307 | SH |  | SOLE |  | 0 | 0 | 52307 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6724341 | 38557 | SH |  | SOLE |  | 0 | 0 | 38557 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3697200 | 40052 | SH |  | SOLE |  | 0 | 0 | 40052 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 274468 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5166621 | 100950 | SH |  | SOLE |  | 0 | 0 | 100950 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1191911 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2160549 | 49840 | SH |  | SOLE |  | 0 | 0 | 49840 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 2143862 | 51422 | SH |  | SOLE |  | 0 | 0 | 51422 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 61379 | 115810 | SH |  | SOLE |  | 0 | 0 | 115810 |
| REALTY INCOME CORP | COM | 756109104 |  | 2228354 | 36423 | SH |  | SOLE |  | 0 | 0 | 36423 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4953404 | 522511 | SH |  | SOLE |  | 0 | 0 | 522511 |
| ROKU INC | COM CL A | 77543R102 |  | 7630157 | 80640 | SH |  | SOLE |  | 0 | 0 | 80640 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1370811 | 54614 | SH |  | SOLE |  | 0 | 0 | 54614 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 531250 | 22879 | SH |  | SOLE |  | 0 | 0 | 22879 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 392704 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 242228 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| SERVICENOW INC | COM | 81762P102 |  | 4751588 | 45448 | SH |  | SOLE |  | 0 | 0 | 45448 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 9664385 | 195398 | SH |  | SOLE |  | 0 | 0 | 195398 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 8610492 | 423120 | SH |  | SOLE |  | 0 | 0 | 423120 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 6749394 | 316279 | SH |  | SOLE |  | 0 | 0 | 316279 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 6659935 | 271391 | SH |  | SOLE |  | 0 | 0 | 271391 |
| SLB LIMITED | COM STK | 806857108 |  | 259520 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SOUTHERN CO | COM | 842587107 |  | 233192 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 212133 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1078061 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 967706 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8793560 | 352024 | SH |  | SOLE |  | 0 | 0 | 352024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2465903 | 105742 | SH |  | SOLE |  | 0 | 0 | 105742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 264982 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 679410 | 16926 | SH |  | SOLE |  | 0 | 0 | 16926 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2117361 | 122959 | SH |  | SOLE |  | 0 | 0 | 122959 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5804005 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| STIFEL FINL CORP | COM | 860630102 |  | 332640 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| STRIDE INC | COM | 86333M108 |  | 2881660 | 32683 | SH |  | SOLE |  | 0 | 0 | 32683 |
| TESLA INC | COM | 88160R101 |  | 324910 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| T-MOBILE US INC | COM | 872590104 |  | 250146 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2242550 | 32411 | SH |  | SOLE |  | 0 | 0 | 32411 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2353418 | 51195 | SH |  | SOLE |  | 0 | 0 | 51195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1996623 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2265184 | 43553 | SH |  | SOLE |  | 0 | 0 | 43553 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 8775152 | 121254 | SH |  | SOLE |  | 0 | 0 | 121254 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1702310 | 41816 | SH |  | SOLE |  | 0 | 0 | 41816 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 822848 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1498487 | 31186 | SH |  | SOLE |  | 0 | 0 | 31186 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2256366 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1030763 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 320604 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 294104 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 293211 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 268651 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 303057 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4222774 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| VISA INC | COM CL A | 92826C839 |  | 487815 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VSE CORP | COM | 918284100 |  | 2446435 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| WALMART INC | COM | 931142103 |  | 511344 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 311001 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2221778 | 27968 | SH |  | SOLE |  | 0 | 0 | 27968 |

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