# EDGAR Filing Document

**Accession Number:** 0001989941
**File Stem:** 0001104659-25-110880
**Filing Date:** 2025-11
**Character Count:** 24349
**Document Hash:** 5ed035b04559fca897d757d445945b44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-110880.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001104659-25-110880

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475505

**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:** 09-30-2025

**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  11-12-2025<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:** 201

**Form 13F Information Table Value Total:** $515123006

      (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 |  | 1534793 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2162201 | 117129 | SH |  | SOLE |  | 0 | 0 | 117129 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2111046 | 223155 | SH |  | SOLE |  | 0 | 0 | 223155 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1751754 | 78554 | SH |  | SOLE |  | 0 | 0 | 78554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 256599 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2861323 | 292270 | SH |  | SOLE |  | 0 | 0 | 292270 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1157048 | 63609 | SH |  | SOLE |  | 0 | 0 | 63609 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2001198 | 178519 | SH |  | SOLE |  | 0 | 0 | 178519 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1084875 | 28385 | SH |  | SOLE |  | 0 | 0 | 28385 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1235208 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2245788 | 47854 | SH |  | SOLE |  | 0 | 0 | 47854 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1587422 | 24030 | SH |  | SOLE |  | 0 | 0 | 24030 |
| AMAZON COM INC | COM | 023135106 |  | 5565228 | 25346 | SH |  | SOLE |  | 0 | 0 | 25346 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2923471 | 51065 | SH |  | SOLE |  | 0 | 0 | 51065 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2525934 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 2063554 | 39910 | SH |  | SOLE |  | 0 | 0 | 39910 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1773061 | 23606 | SH |  | SOLE |  | 0 | 0 | 23606 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1723443 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| APPLE INC | COM | 037833100 |  | 3706081 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1429659 | 70047 | SH |  | SOLE |  | 0 | 0 | 70047 |
| BARINGS BDC INC | COM | 06759L103 |  | 717137 | 81865 | SH |  | SOLE |  | 0 | 0 | 81865 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 854164 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 575208 | 52055 | SH |  | SOLE |  | 0 | 0 | 52055 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1354238 | 148654 | SH |  | SOLE |  | 0 | 0 | 148654 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 488566 | 21242 | SH |  | SOLE |  | 0 | 0 | 21242 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2474002 | 47609 | SH |  | SOLE |  | 0 | 0 | 47609 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 396312 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2082315 | 79874 | SH |  | SOLE |  | 0 | 0 | 79874 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1641022 | 128506 | SH |  | SOLE |  | 0 | 0 | 128506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1521268 | 33731 | SH |  | SOLE |  | 0 | 0 | 33731 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1987420 | 148759 | SH |  | SOLE |  | 0 | 0 | 148759 |
| BROWN  BROWN INC | COM | 115236101 |  | 387728 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4892339 | 45817 | SH |  | SOLE |  | 0 | 0 | 45817 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1492076 | 68256 | SH |  | SOLE |  | 0 | 0 | 68256 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1738847 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 29542 | 38306 | SH |  | SOLE |  | 0 | 0 | 38306 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 224557 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 5869759 | 360108 | SH |  | SOLE |  | 0 | 0 | 360108 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 13646 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| CVS HEALTH CORP | COM | 126650100 |  | 1780039 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5146251 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1155364 | 25051 | SH |  | SOLE |  | 0 | 0 | 25051 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1841881 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2066814 | 160094 | SH |  | SOLE |  | 0 | 0 | 160094 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2007975 | 197830 | SH |  | SOLE |  | 0 | 0 | 197830 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2006269 | 82056 | SH |  | SOLE |  | 0 | 0 | 82056 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2045516 | 143545 | SH |  | SOLE |  | 0 | 0 | 143545 |
| ELI LILLY  CO | COM | 532457108 |  | 6084162 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2983245 | 229834 | SH |  | SOLE |  | 0 | 0 | 229834 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2980353 | 173680 | SH |  | SOLE |  | 0 | 0 | 173680 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1581730 | 50583 | SH |  | SOLE |  | 0 | 0 | 50583 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3032648 | 139689 | SH |  | SOLE |  | 0 | 0 | 139689 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2084638 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| EVERGY INC | COM | 30034W106 |  | 1649078 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1658084 | 23307 | SH |  | SOLE |  | 0 | 0 | 23307 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4570798 | 103811 | SH |  | SOLE |  | 0 | 0 | 103811 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8917424 | 79090 | SH |  | SOLE |  | 0 | 0 | 79090 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4693490 | 46328 | SH |  | SOLE |  | 0 | 0 | 46328 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3084932 | 62562 | SH |  | SOLE |  | 0 | 0 | 62562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 648716 | 19411 | SH |  | SOLE |  | 0 | 0 | 19411 |
| FISERV INC | COM | 337738108 |  | 224209 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 462126 | 42553 | SH |  | SOLE |  | 0 | 0 | 42553 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 17711531 | 737366 | SH |  | SOLE |  | 0 | 0 | 737366 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4176339 | 25029 | SH |  | SOLE |  | 0 | 0 | 25029 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 382153 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3030209 | 65012 | SH |  | SOLE |  | 0 | 0 | 65012 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4486429 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| GE VERNOVA INC | COM | 36828A101 |  | 5483063 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| GENERAL MLS INC | COM | 370334104 |  | 962717 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5393774 | 137386 | SH |  | SOLE |  | 0 | 0 | 137386 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7618301 | 108461 | SH |  | SOLE |  | 0 | 0 | 108461 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3256701 | 191458 | SH |  | SOLE |  | 0 | 0 | 191458 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4769444 | 133076 | SH |  | SOLE |  | 0 | 0 | 133076 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2439442 | 46501 | SH |  | SOLE |  | 0 | 0 | 46501 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 530004 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 384251 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2026161 | 107148 | SH |  | SOLE |  | 0 | 0 | 107148 |
| HOME DEPOT INC | COM | 437076102 |  | 345909 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| HONEYWELL INTL INC | COM | 438516106 |  | 718062 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4830256 | 70197 | SH |  | SOLE |  | 0 | 0 | 70197 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2262539 | 90141 | SH |  | SOLE |  | 0 | 0 | 90141 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2694131 | 128721 | SH |  | SOLE |  | 0 | 0 | 128721 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1856600 | 75166 | SH |  | SOLE |  | 0 | 0 | 75166 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7826107 | 31669 | SH |  | SOLE |  | 0 | 0 | 31669 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 258606 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1539815 | 69738 | SH |  | SOLE |  | 0 | 0 | 69738 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7824937 | 106767 | SH |  | SOLE |  | 0 | 0 | 106767 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7666681 | 73044 | SH |  | SOLE |  | 0 | 0 | 73044 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 273168 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 597090 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2990447 | 136115 | SH |  | SOLE |  | 0 | 0 | 136115 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3026426 | 59634 | SH |  | SOLE |  | 0 | 0 | 59634 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6847172 | 76616 | SH |  | SOLE |  | 0 | 0 | 76616 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 371591 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 11445926 | 489561 | SH |  | SOLE |  | 0 | 0 | 489561 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1560085 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 240905 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2308758 | 49747 | SH |  | SOLE |  | 0 | 0 | 49747 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6885194 | 120581 | SH |  | SOLE |  | 0 | 0 | 120581 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7249190 | 111526 | SH |  | SOLE |  | 0 | 0 | 111526 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 311298 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1622447 | 31982 | SH |  | SOLE |  | 0 | 0 | 31982 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4154373 | 86244 | SH |  | SOLE |  | 0 | 0 | 86244 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3094436 | 59201 | SH |  | SOLE |  | 0 | 0 | 59201 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2318209 | 45652 | SH |  | SOLE |  | 0 | 0 | 45652 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 740533 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3471605 | 76015 | SH |  | SOLE |  | 0 | 0 | 76015 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1108366 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6058464 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1534573 | 124056 | SH |  | SOLE |  | 0 | 0 | 124056 |
| KEYCORP | COM | 493267108 |  | 1580616 | 84570 | SH |  | SOLE |  | 0 | 0 | 84570 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1418742 | 157638 | SH |  | SOLE |  | 0 | 0 | 157638 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1475270 | 56654 | SH |  | SOLE |  | 0 | 0 | 56654 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4928707 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1647773 | 40857 | SH |  | SOLE |  | 0 | 0 | 40857 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1842729 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| LOWES COS INC | COM | 548661107 |  | 237488 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MASTEC INC | COM | 576323109 |  | 4249177 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5450337 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3242325 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4596782 | 27473 | SH |  | SOLE |  | 0 | 0 | 27473 |
| MICROSOFT CORP | COM | 594918104 |  | 5832219 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 60998 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 3072284 | 59766 | SH |  | SOLE |  | 0 | 0 | 59766 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2899548 | 58049 | SH |  | SOLE |  | 0 | 0 | 58049 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6798686 | 129994 | SH |  | SOLE |  | 0 | 0 | 129994 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4232239 | 26133 | SH |  | SOLE |  | 0 | 0 | 26133 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 799392 | 72606 | SH |  | SOLE |  | 0 | 0 | 72606 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2268234 | 430405 | SH |  | SOLE |  | 0 | 0 | 430405 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 555293 | 37293 | SH |  | SOLE |  | 0 | 0 | 37293 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1953204 | 238778 | SH |  | SOLE |  | 0 | 0 | 238778 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 411516 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2176331 | 152725 | SH |  | SOLE |  | 0 | 0 | 152725 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 195575 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6437953 | 34505 | SH |  | SOLE |  | 0 | 0 | 34505 |
| ONEOK INC NEW | COM | 682680103 |  | 1494529 | 20481 | SH |  | SOLE |  | 0 | 0 | 20481 |
| ORACLE CORP | COM | 68389X105 |  | 353800 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4331159 | 40174 | SH |  | SOLE |  | 0 | 0 | 40174 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4303916 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2212342 | 180452 | SH |  | SOLE |  | 0 | 0 | 180452 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2008346 | 38997 | SH |  | SOLE |  | 0 | 0 | 38997 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2654195 | 53265 | SH |  | SOLE |  | 0 | 0 | 53265 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 394592 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| PROLOGIS INC. | COM | 74340W103 |  | 6996256 | 61092 | SH |  | SOLE |  | 0 | 0 | 61092 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 221197 | 115810 | SH |  | SOLE |  | 0 | 0 | 115810 |
| REALTY INCOME CORP | COM | 756109104 |  | 1561600 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4288996 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| S GLOBAL INC | COM | 78409V104 |  | 3942838 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4571676 | 47886 | SH |  | SOLE |  | 0 | 0 | 47886 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1155716 | 44952 | SH |  | SOLE |  | 0 | 0 | 44952 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 356650 | 15196 | SH |  | SOLE |  | 0 | 0 | 15196 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 772123 | 28886 | SH |  | SOLE |  | 0 | 0 | 28886 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1567082 | 62359 | SH |  | SOLE |  | 0 | 0 | 62359 |
| SERVICENOW INC | COM | 81762P102 |  | 1063844 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 763476 | 33325 | SH |  | SOLE |  | 0 | 0 | 33325 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2267369 | 98197 | SH |  | SOLE |  | 0 | 0 | 98197 |
| SOUTHERN CO | COM | 842587107 |  | 228680 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 887821 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7167431 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2329318 | 90989 | SH |  | SOLE |  | 0 | 0 | 90989 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1595647 | 51706 | SH |  | SOLE |  | 0 | 0 | 51706 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1729833 | 72257 | SH |  | SOLE |  | 0 | 0 | 72257 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 15073956 | 362529 | SH |  | SOLE |  | 0 | 0 | 362529 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1480379 | 76426 | SH |  | SOLE |  | 0 | 0 | 76426 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2525860 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| TARGET CORP | COM | 87612E106 |  | 1439089 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| TESLA INC | COM | 88160R101 |  | 404250 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 235720 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1569313 | 26379 | SH |  | SOLE |  | 0 | 0 | 26379 |
| TRINITY CAP INC | COM | 896442308 |  | 1959208 | 126564 | SH |  | SOLE |  | 0 | 0 | 126564 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1712404 | 37454 | SH |  | SOLE |  | 0 | 0 | 37454 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1571488 | 32516 | SH |  | SOLE |  | 0 | 0 | 32516 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1597102 | 62460 | SH |  | SOLE |  | 0 | 0 | 62460 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2329379 | 216284 | SH |  | SOLE |  | 0 | 0 | 216284 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 901784 | 26169 | SH |  | SOLE |  | 0 | 0 | 26169 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 891714 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 302154 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 300790 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 249524 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2721417 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 431872 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 881388 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 200843 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1826443 | 41557 | SH |  | SOLE |  | 0 | 0 | 41557 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5952928 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4610131 | 30559 | SH |  | SOLE |  | 0 | 0 | 30559 |
| VICI PPTYS INC | COM | 925652109 |  | 1557030 | 47747 | SH |  | SOLE |  | 0 | 0 | 47747 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1655417 | 121010 | SH |  | SOLE |  | 0 | 0 | 121010 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2562528 | 196966 | SH |  | SOLE |  | 0 | 0 | 196966 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 248715 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| VISA INC | COM CL A | 92826C839 |  | 567032 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 134228 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| WABTEC | COM | 929740108 |  | 3302342 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| WALMART INC | COM | 931142103 |  | 446632 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1966256 | 133668 | SH |  | SOLE |  | 0 | 0 | 133668 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 2904132 | 326674 | SH |  | SOLE |  | 0 | 0 | 326674 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2991894 | 76149 | SH |  | SOLE |  | 0 | 0 | 76149 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 4373087 | 165710 | SH |  | SOLE |  | 0 | 0 | 165710 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1243378 | 24734 | SH |  | SOLE |  | 0 | 0 | 24734 |
| ZOETIS INC | CL A | 98978V103 |  | 4378333 | 29923 | SH |  | SOLE |  | 0 | 0 | 29923 |
| ZSCALER INC | COM | 98980G102 |  | 4209024 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |

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