2025-09-02 |
NPORT-P |
ENB
/ Enbridge
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
12,179 |
12,179 |
0.00 |
2025-09-02 |
NPORT-P |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
68,590 |
68,590 |
0.00 |
2025-09-02 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
72,590 |
80,590 |
11.02 |
2025-09-02 |
13F-HR/A |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
FSC Wealth Advisors, LLC
|
400 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
EBGEF
/ Enbridge Inc. - Preferred Stock
|
FSC Wealth Advisors, LLC
|
780 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
ENB
/ Enbridge
|
Harwood Advisory Group, LLC
|
914 |
914 |
0.00 |
2025-09-02 |
13F-HR/A |
MPLX
/ MPLX LP - Limited Partnership
|
Harwood Advisory Group, LLC
|
240 |
240 |
0.00 |
2025-09-02 |
13F-HR/A |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
Harwood Advisory Group, LLC
|
842 |
858 |
1.90 |
2025-08-29 |
13F-HR |
ENB
/ Enbridge
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
8,907 |
8,907 |
0.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
2,547 |
2,547 |
0.00 |
2025-08-29 |
13F-HR |
MPLX
/ MPLX LP - Limited Partnership
|
Centaurus Financial, Inc.
|
13,721 |
13,855 |
0.98 |
2025-08-29 |
13F-HR |
ENB
/ Enbridge
|
Centaurus Financial, Inc.
|
14,954 |
14,664 |
-1.94 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
676 |
637 |
-5.77 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
747 |
795 |
6.43 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
Cantor Fitzgerald Sustainable Infrastructure Fund
|
152,423 |
152,423 |
0.00 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
DRLL - EA Series Trust - Strive U.S. Energy ETF
|
44,881 |
43,888 |
-2.21 |
2025-08-29 |
NPORT-P |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
120,257 |
|
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
|
8,489 |
11,289 |
32.98 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
|
|
323,686 |
|
2025-08-29 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
1,053 |
2,267 |
115.29 |
2025-08-29 |
NPORT-P |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
62,369 |
66,527 |
6.67 |
2025-08-29 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
54,761 |
58,413 |
6.67 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
15,890 |
15,509 |
-2.40 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
4,261 |
4,010 |
-5.89 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
222 |
253 |
13.96 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
|
20,000 |
12,500 |
-37.50 |
2025-08-29 |
NPORT-P |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
|
4,000 |
3,000 |
-25.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
PIMCO Energy & Tactical Credit Opportunities Fund
|
908,600 |
794,800 |
-12.52 |
2025-08-29 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
PIMCO Energy & Tactical Credit Opportunities Fund
|
1,166,800 |
915,636 |
-21.53 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
20,132 |
22,243 |
10.49 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
432 |
1,002 |
131.94 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
4,605 |
4,670 |
1.41 |
2025-08-29 |
NPORT-P |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
6,846 |
7,339 |
7.20 |
2025-08-29 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
VELA Funds - VELA Income Opportunities Fund Class A
|
10,690 |
11,255 |
5.29 |
2025-08-29 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
25,430 |
25,430 |
0.00 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
471 |
471 |
0.00 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,161 |
2,161 |
0.00 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
2,403,460 |
2,126,694 |
-11.52 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
13,010 |
9,760 |
-24.98 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
8,792 |
8,792 |
0.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
Gabelli Global Utility & Income Trust
|
23,000 |
23,000 |
0.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
Gabelli Equity Trust Inc
|
98,400 |
98,400 |
0.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
552,500 |
552,500 |
0.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
27,000 |
26,200 |
-2.96 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
Gabelli Utility Trust
|
99,000 |
99,000 |
0.00 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
2,927 |
2,927 |
0.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
3,390 |
3,390 |
0.00 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
84,801 |
89,828 |
5.93 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
25,990 |
26,147 |
0.60 |
2025-08-29 |
NPORT-P |
ENBCN
/ Enbridge
|
JAHDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Active Bond Trust NAV
|
|
|
|
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
75,800 |
77,700 |
2.51 |
2025-08-29 |
NPORT-P |
ENB
/ Enbridge
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
191,840 |
139,371 |
-27.35 |
2025-08-29 |
NPORT-P |
MPLX
/ MPLX LP - Limited Partnership
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
347,487 |
339,091 |
-2.42 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
63,974 |
62,637 |
-2.09 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,068 |
3,100 |
1.04 |
2025-08-29 |
NPORT-P |
DINO
/ HF Sinclair
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
10,648 |
19,315 |
81.40 |