# EDGAR Filing Document

**Accession Number:** 0001989941
**File Stem:** 0001104659-26-011384
**Filing Date:** 2026-2
**Character Count:** 23935
**Document Hash:** c6598f3c91414406314f6da3dc4e167d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-011384.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001104659-26-011384

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26606316

**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:** 12-31-2025

**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  02-05-2026<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:** 188

**Form 13F Information Table Value Total:** $558116328

      (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 |  | 1636465 | 7162 | SH |  | SOLE |  | 0 | 7162 | 7162 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2090484 | 110374 | SH |  | SOLE |  | 0 | 110374 | 110374 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2267840 | 232599 | SH |  | SOLE |  | 0 | 232599 | 232599 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 229609 | 9846 | SH |  | SOLE |  | 0 | 9846 | 9846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 382704 | 1787 | SH |  | SOLE |  | 0 | 1787 | 1787 |
| AGNC INVT CORP | COM | 00123Q104 |  | 127321 | 11877 | SH |  | SOLE |  | 0 | 11877 | 11877 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2215470 | 207247 | SH |  | SOLE |  | 0 | 207247 | 207247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1618553 | 5171 | SH |  | SOLE |  | 0 | 5171 | 5171 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2867750 | 60990 | SH |  | SOLE |  | 0 | 60990 | 60990 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1590529 | 27585 | SH |  | SOLE |  | 0 | 27585 | 27585 |
| AMAZON COM INC | COM | 023135106 |  | 6097348 | 26416 | SH |  | SOLE |  | 0 | 26416 | 26416 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 11072910 | 188507 | SH |  | SOLE |  | 0 | 188507 | 188507 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1410709 | 33650 | SH |  | SOLE |  | 0 | 33650 | 33650 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1411263 | 29868 | SH |  | SOLE |  | 0 | 29868 | 29868 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3157866 | 28251 | SH |  | SOLE |  | 0 | 28251 | 28251 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4925123 | 59829 | SH |  | SOLE |  | 0 | 59829 | 59829 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 4279451 | 82967 | SH |  | SOLE |  | 0 | 82967 | 82967 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2370324 | 30775 | SH |  | SOLE |  | 0 | 30775 | 30775 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2263037 | 19761 | SH |  | SOLE |  | 0 | 19761 | 19761 |
| APPLE INC | COM | 037833100 |  | 3799763 | 13977 | SH |  | SOLE |  | 0 | 13977 | 13977 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6354424 | 139535 | SH |  | SOLE |  | 0 | 139535 | 139535 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 854011 | 1699 | SH |  | SOLE |  | 0 | 1699 | 1699 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 987599 | 91191 | SH |  | SOLE |  | 0 | 91191 | 91191 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 646414 | 27660 | SH |  | SOLE |  | 0 | 27660 | 27660 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3253029 | 102684 | SH |  | SOLE |  | 0 | 102684 | 102684 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3084599 | 59612 | SH |  | SOLE |  | 0 | 59612 | 59612 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1364289 | 51815 | SH |  | SOLE |  | 0 | 51815 | 51815 |
| BROADCOM INC | COM | 11135F101 |  | 217561 | 629 | SH |  | SOLE |  | 0 | 629 | 629 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2018196 | 155725 | SH |  | SOLE |  | 0 | 155725 | 155725 |
| BROWN  BROWN INC | COM | 115236101 |  | 337689 | 4237 | SH |  | SOLE |  | 0 | 4237 | 4237 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3912235 | 128102 | SH |  | SOLE |  | 0 | 128102 | 128102 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1853031 | 12158 | SH |  | SOLE |  | 0 | 12158 | 12158 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 21302 | 38306 | SH |  | SOLE |  | 0 | 38306 | 38306 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 216052 | 2308 | SH |  | SOLE |  | 0 | 2308 | 2308 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 5799 | 18987 | SH |  | SOLE |  | 0 | 18987 | 18987 |
| CVS HEALTH CORP | COM | 126650100 |  | 1995393 | 25144 | SH |  | SOLE |  | 0 | 25144 | 25144 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1145256 | 9098 | SH |  | SOLE |  | 0 | 9098 | 9098 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1406221 | 33840 | SH |  | SOLE |  | 0 | 33840 | 33840 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1628654 | 32638 | SH |  | SOLE |  | 0 | 32638 | 32638 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2182034 | 31320 | SH |  | SOLE |  | 0 | 31320 | 31320 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2128086 | 167434 | SH |  | SOLE |  | 0 | 167434 | 167434 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2041619 | 206016 | SH |  | SOLE |  | 0 | 206016 | 206016 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2232610 | 88666 | SH |  | SOLE |  | 0 | 88666 | 88666 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2197410 | 153023 | SH |  | SOLE |  | 0 | 153023 | 153023 |
| ELI LILLY  CO | COM | 532457108 |  | 394408 | 367 | SH |  | SOLE |  | 0 | 367 | 367 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3276487 | 241273 | SH |  | SOLE |  | 0 | 241273 | 241273 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 396843 | 24066 | SH |  | SOLE |  | 0 | 24066 | 24066 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 5668620 | 263045 | SH |  | SOLE |  | 0 | 263045 | 263045 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4916613 | 14450 | SH |  | SOLE |  | 0 | 14450 | 14450 |
| EVERGY INC | COM | 30034W106 |  | 1792422 | 24726 | SH |  | SOLE |  | 0 | 24726 | 24726 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5078328 | 119659 | SH |  | SOLE |  | 0 | 119659 | 119659 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10412760 | 86528 | SH |  | SOLE |  | 0 | 86528 | 86528 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4882349 | 48436 | SH |  | SOLE |  | 0 | 48436 | 48436 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2310542 | 47010 | SH |  | SOLE |  | 0 | 47010 | 47010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 665021 | 19411 | SH |  | SOLE |  | 0 | 19411 | 19411 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 16900083 | 721609 | SH |  | SOLE |  | 0 | 721609 | 721609 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5324399 | 27048 | SH |  | SOLE |  | 0 | 27048 | 27048 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3567916 | 79837 | SH |  | SOLE |  | 0 | 79837 | 79837 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4866874 | 15800 | SH |  | SOLE |  | 0 | 15800 | 15800 |
| GE VERNOVA INC | COM | 36828A101 |  | 6188654 | 9469 | SH |  | SOLE |  | 0 | 9469 | 9469 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7053687 | 108870 | SH |  | SOLE |  | 0 | 108870 | 108870 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3993604 | 98292 | SH |  | SOLE |  | 0 | 98292 | 98292 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4118488 | 233078 | SH |  | SOLE |  | 0 | 233078 | 233078 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4806389 | 137640 | SH |  | SOLE |  | 0 | 137640 | 137640 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1654144 | 31287 | SH |  | SOLE |  | 0 | 31287 | 31287 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4440005 | 84091 | SH |  | SOLE |  | 0 | 84091 | 84091 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 589547 | 671 | SH |  | SOLE |  | 0 | 671 | 671 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4509528 | 239614 | SH |  | SOLE |  | 0 | 239614 | 239614 |
| HOME DEPOT INC | COM | 437076102 |  | 296561 | 862 | SH |  | SOLE |  | 0 | 862 | 862 |
| HONEYWELL INTL INC | COM | 438516106 |  | 828641 | 4247 | SH |  | SOLE |  | 0 | 4247 | 4247 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 3213381 | 63057 | SH |  | SOLE |  | 0 | 63057 | 63057 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2655480 | 105796 | SH |  | SOLE |  | 0 | 105796 | 105796 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 3930056 | 74124 | SH |  | SOLE |  | 0 | 74124 | 74124 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 3915166 | 72436 | SH |  | SOLE |  | 0 | 72436 | 72436 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9718034 | 38423 | SH |  | SOLE |  | 0 | 38423 | 38423 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2081942 | 85571 | SH |  | SOLE |  | 0 | 85571 | 85571 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2816709 | 134129 | SH |  | SOLE |  | 0 | 134129 | 134129 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 340580 | 16533 | SH |  | SOLE |  | 0 | 16533 | 16533 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1887600 | 85800 | SH |  | SOLE |  | 0 | 85800 | 85800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4776165 | 24933 | SH |  | SOLE |  | 0 | 24933 | 24933 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10226166 | 136258 | SH |  | SOLE |  | 0 | 136258 | 136258 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9794728 | 95633 | SH |  | SOLE |  | 0 | 95633 | 95633 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1376669 | 2241 | SH |  | SOLE |  | 0 | 2241 | 2241 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1087285 | 21899 | SH |  | SOLE |  | 0 | 21899 | 21899 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6821490 | 78264 | SH |  | SOLE |  | 0 | 78264 | 78264 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3268445 | 147360 | SH |  | SOLE |  | 0 | 147360 | 147360 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5602797 | 110771 | SH |  | SOLE |  | 0 | 110771 | 110771 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4528819 | 53387 | SH |  | SOLE |  | 0 | 53387 | 53387 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 373138 | 4171 | SH |  | SOLE |  | 0 | 4171 | 4171 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 330844 | 699 | SH |  | SOLE |  | 0 | 699 | 699 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 14847989 | 654962 | SH |  | SOLE |  | 0 | 654962 | 654962 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 237904 | 1600 | SH |  | SOLE |  | 0 | 1600 | 1600 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 502436 | 5225 | SH |  | SOLE |  | 0 | 5225 | 5225 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 2531625 | 50042 | SH |  | SOLE |  | 0 | 50042 | 50042 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2638715 | 57004 | SH |  | SOLE |  | 0 | 57004 | 57004 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4358373 | 76142 | SH |  | SOLE |  | 0 | 76142 | 76142 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7702691 | 115952 | SH |  | SOLE |  | 0 | 115952 | 115952 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2225302 | 43987 | SH |  | SOLE |  | 0 | 43987 | 43987 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 305014 | 5248 | SH |  | SOLE |  | 0 | 5248 | 5248 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 3486290 | 69097 | SH |  | SOLE |  | 0 | 69097 | 69097 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3297012 | 63331 | SH |  | SOLE |  | 0 | 63331 | 63331 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 875626 | 17819 | SH |  | SOLE |  | 0 | 17819 | 17819 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1931755 | 40498 | SH |  | SOLE |  | 0 | 40498 | 40498 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2395207 | 52423 | SH |  | SOLE |  | 0 | 52423 | 52423 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1347462 | 6511 | SH |  | SOLE |  | 0 | 6511 | 6511 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6686065 | 20750 | SH |  | SOLE |  | 0 | 20750 | 20750 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1891033 | 152749 | SH |  | SOLE |  | 0 | 152749 | 152749 |
| KEYCORP | COM | 493267108 |  | 2088448 | 101185 | SH |  | SOLE |  | 0 | 101185 | 101185 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4819539 | 16417 | SH |  | SOLE |  | 0 | 16417 | 16417 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2009700 | 45131 | SH |  | SOLE |  | 0 | 45131 | 45131 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2035572 | 4209 | SH |  | SOLE |  | 0 | 4209 | 4209 |
| MASTEC INC | COM | 576323109 |  | 3823538 | 17590 | SH |  | SOLE |  | 0 | 17590 | 17590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6011937 | 10531 | SH |  | SOLE |  | 0 | 10531 | 10531 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6993011 | 10594 | SH |  | SOLE |  | 0 | 10594 | 10594 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1485559 | 5205 | SH |  | SOLE |  | 0 | 5205 | 5205 |
| MICROSOFT CORP | COM | 594918104 |  | 6755278 | 13968 | SH |  | SOLE |  | 0 | 13968 | 13968 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 44189 | 17329 | SH |  | SOLE |  | 0 | 17329 | 17329 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 2967601 | 57686 | SH |  | SOLE |  | 0 | 57686 | 57686 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4007607 | 75091 | SH |  | SOLE |  | 0 | 75091 | 75091 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 7112667 | 135402 | SH |  | SOLE |  | 0 | 135402 | 135402 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 1364834 | 28083 | SH |  | SOLE |  | 0 | 28083 | 28083 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1375046 | 25530 | SH |  | SOLE |  | 0 | 25530 | 25530 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4484198 | 28160 | SH |  | SOLE |  | 0 | 28160 | 28160 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2278618 | 453908 | SH |  | SOLE |  | 0 | 453908 | 453908 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 870217 | 57026 | SH |  | SOLE |  | 0 | 57026 | 57026 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1977263 | 252524 | SH |  | SOLE |  | 0 | 252524 | 252524 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2014484 | 148015 | SH |  | SOLE |  | 0 | 148015 | 148015 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6465769 | 34669 | SH |  | SOLE |  | 0 | 34669 | 34669 |
| ORACLE CORP | COM | 68389X105 |  | 250070 | 1283 | SH |  | SOLE |  | 0 | 1283 | 1283 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3673118 | 40271 | SH |  | SOLE |  | 0 | 40271 | 40271 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 605834 | 3289 | SH |  | SOLE |  | 0 | 3289 | 3289 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1090335 | 21987 | SH |  | SOLE |  | 0 | 21987 | 21987 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3849370 | 75095 | SH |  | SOLE |  | 0 | 75095 | 75095 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 119284 | 115810 | SH |  | SOLE |  | 0 | 115810 | 115810 |
| REALTY INCOME CORP | COM | 756109104 |  | 1625618 | 28838 | SH |  | SOLE |  | 0 | 28838 | 28838 |
| S GLOBAL INC | COM | 78409V104 |  | 4938998 | 9451 | SH |  | SOLE |  | 0 | 9451 | 9451 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5063339 | 50679 | SH |  | SOLE |  | 0 | 50679 | 50679 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1343815 | 51232 | SH |  | SOLE |  | 0 | 51232 | 51232 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 473313 | 20253 | SH |  | SOLE |  | 0 | 20253 | 20253 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 224341 | 9332 | SH |  | SOLE |  | 0 | 9332 | 9332 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 351104 | 12800 | SH |  | SOLE |  | 0 | 12800 | 12800 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2705883 | 130719 | SH |  | SOLE |  | 0 | 130719 | 130719 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3656288 | 72531 | SH |  | SOLE |  | 0 | 72531 | 72531 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2196022 | 98609 | SH |  | SOLE |  | 0 | 98609 | 98609 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 2541078 | 97136 | SH |  | SOLE |  | 0 | 97136 | 97136 |
| SOUTHERN CO | COM | 842587107 |  | 209716 | 2405 | SH |  | SOLE |  | 0 | 2405 | 2405 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 991755 | 22332 | SH |  | SOLE |  | 0 | 22332 | 22332 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8358293 | 12257 | SH |  | SOLE |  | 0 | 12257 | 12257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1777712 | 75104 | SH |  | SOLE |  | 0 | 75104 | 75104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6030566 | 238174 | SH |  | SOLE |  | 0 | 238174 | 238174 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 15470225 | 374854 | SH |  | SOLE |  | 0 | 374854 | 374854 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1459523 | 81040 | SH |  | SOLE |  | 0 | 81040 | 81040 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4771370 | 15581 | SH |  | SOLE |  | 0 | 15581 | 15581 |
| TARGET CORP | COM | 87612E106 |  | 1693207 | 17322 | SH |  | SOLE |  | 0 | 17322 | 17322 |
| TESLA INC | COM | 88160R101 |  | 410594 | 913 | SH |  | SOLE |  | 0 | 913 | 913 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 295520 | 510 | SH |  | SOLE |  | 0 | 510 | 510 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2067865 | 29319 | SH |  | SOLE |  | 0 | 29319 | 29319 |
| TRINITY CAP INC | COM | 896442308 |  | 2003561 | 136762 | SH |  | SOLE |  | 0 | 136762 | 136762 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2097197 | 42617 | SH |  | SOLE |  | 0 | 42617 | 42617 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2032942 | 38099 | SH |  | SOLE |  | 0 | 38099 | 38099 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 6102966 | 115567 | SH |  | SOLE |  | 0 | 115567 | 115567 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1396270 | 79064 | SH |  | SOLE |  | 0 | 79064 | 79064 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1146177 | 32814 | SH |  | SOLE |  | 0 | 32814 | 32814 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1216649 | 25179 | SH |  | SOLE |  | 0 | 25179 | 25179 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 342478 | 702 | SH |  | SOLE |  | 0 | 702 | 702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1081916 | 3227 | SH |  | SOLE |  | 0 | 3227 | 3227 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 286294 | 1499 | SH |  | SOLE |  | 0 | 1499 | 1499 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 306472 | 1056 | SH |  | SOLE |  | 0 | 1056 | 1056 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3160749 | 5040 | SH |  | SOLE |  | 0 | 5040 | 5040 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1022856 | 12829 | SH |  | SOLE |  | 0 | 12829 | 12829 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 578085 | 9646 | SH |  | SOLE |  | 0 | 9646 | 9646 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 202767 | 269 | SH |  | SOLE |  | 0 | 269 | 269 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1850670 | 45438 | SH |  | SOLE |  | 0 | 45438 | 45438 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7078310 | 15613 | SH |  | SOLE |  | 0 | 15613 | 15613 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3554337 | 21939 | SH |  | SOLE |  | 0 | 21939 | 21939 |
| VICI PPTYS INC | COM | 925652109 |  | 1497244 | 53245 | SH |  | SOLE |  | 0 | 53245 | 53245 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1991885 | 144549 | SH |  | SOLE |  | 0 | 144549 | 144549 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2726725 | 211538 | SH |  | SOLE |  | 0 | 211538 | 211538 |
| VISA INC | COM CL A | 92826C839 |  | 589544 | 1681 | SH |  | SOLE |  | 0 | 1681 | 1681 |
| VISTRA CORP | COM | 92840M102 |  | 5630094 | 34898 | SH |  | SOLE |  | 0 | 34898 | 34898 |
| WABTEC | COM | 929740108 |  | 3817980 | 17887 | SH |  | SOLE |  | 0 | 17887 | 17887 |
| WALMART INC | COM | 931142103 |  | 489503 | 4394 | SH |  | SOLE |  | 0 | 4394 | 4394 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217513 | 990 | SH |  | SOLE |  | 0 | 990 | 990 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1877179 | 135929 | SH |  | SOLE |  | 0 | 135929 | 135929 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 2052245 | 238911 | SH |  | SOLE |  | 0 | 238911 | 238911 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3938111 | 99699 | SH |  | SOLE |  | 0 | 99699 | 99699 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 4418198 | 171248 | SH |  | SOLE |  | 0 | 171248 | 171248 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1343242 | 26694 | SH |  | SOLE |  | 0 | 26694 | 26694 |

---