| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | Minden, Louisiana | US Bank 1 | Bank Deposit | 1 | Type: Checking | Interest | $50,001 - $100,000 | None (or less than $201) | — |
| Joint | — | Minden, Louisiana | US Bank 2 | Bank Deposit | 2 | Type: Checking, Money Market Account | Interest | $500,001 - $1,000,000 | None (or less than $201) | — |
| Joint | — | Minden, Louisiana | US Bank 3 | Bank Deposit | 3 | Type: Checking | None | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | — | Personal Brokerage Account 1 | Brokerage/Managed Account | 4 | — | — | -- | — | — |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 4.1 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SPY - SPDR S&P 500 | Mutual Funds | 4.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | Personal Brokerage Account 2 | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Joint | — | — | IVV - iShares Core S&P 500 | Mutual Funds | 5.1 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 5.2 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | SPLG - SPDR Portfolio S&P 500 ETF | Mutual Funds | 5.3 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 5.4 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | VONG - Vanguard Russell 1000 Growth ETF | Mutual Funds | 5.5 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | XSD - SPDR S&P Semiconductor ETF | Mutual Funds | 5.6 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | DRGTX - Virtus Zevenbergen Technology Fund Instl | Mutual Funds | 5.7 | — | Capital Gains | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | FDLSX - Fidelity Select Leisure & Entertainment | Mutual Funds | 5.8 | — | Dividends, Capital Gains | $100,001 - $250,000 | $15,001 - $50,000 | Mutual Fund |
| Joint | — | — | FMAGX - Fidelity Magellan | Mutual Funds | 5.9 | — | Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | FOCPX - Fidelity OTC Pt | Mutual Funds | 5.10 | — | Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | FSCSX - Software and IT Services Portfolio | Mutual Funds | 5.11 | — | Capital Gains | $100,001 - $250,000 | $15,001 - $50,000 | Mutual Fund |
| Joint | — | — | FSRPX - Fidelity Select Retailing Pt | Mutual Funds | 5.12 | — | Dividends, Capital Gains | $50,001 - $100,000 | $15,001 - $50,000 | Mutual Fund |
| Joint | — | — | HACAX - Harbor Capital Appreciation Fund Insti Cl | Mutual Funds | 5.13 | — | Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | SLMCX - Columbia Seligman Technology & Information Fund | Mutual Funds | 5.14 | — | Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | SWPPX - Schwab S&P 500 Index Fund- Select Shares | Mutual Funds | 5.15 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | SWTSX - Schwab Total Stock Market Index Fd Select Shs A | Mutual Funds | 5.16 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | USAUX - Victory Aggressive Growth Fund (Formerly USAA Aggressive Growth Fund) - Victory Aggressive Growth Fund Shares | Mutual Funds | 5.17 | — | Capital Gains | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | USNQX - Victory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund) - Victory Nasdaq-100 Index Fund Shares | Mutual Funds | 5.18 | — | Dividends, Capital Gains | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | USSPX - Victory 500 Index Fund Member Shares | Mutual Funds | 5.19 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | VTSAX - Vanguard Total Stock Market Index Fd Admiral Shs | Mutual Funds | 5.20 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | Westlake, TX | Brokerage Account | Bank Deposit | 5.21 | Type: Brokerage Sweep Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | — | Personal Brokerage Account 3 | Brokerage/Managed Account | 6 | — | — | -- | — | — |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 6.1 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | VONG - Vanguard Russell 1000 Growth ETF | Mutual Funds | 6.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | FMAGX - Fidelity Magellan | Mutual Funds | 6.3 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | FOCPX - Fidelity OTC Pt | Mutual Funds | 6.4 | — | Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | FSCSX - Software and IT Services Portfolio | Mutual Funds | 6.5 | — | Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | FSRPX - Fidelity Select Retailing Pt | Mutual Funds | 6.6 | — | Dividends, Capital Gains | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | NASDX - Nasdaq-100 Index Fund Investor Class | Mutual Funds | 6.7 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | POGAX - Putnam Large Cap Growth Class A | Mutual Funds | 6.8 | — | Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | USAUX - Victory Aggressive Growth Fund Shares | Mutual Funds | 6.9 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | USNQX - Victory Nasdaq-100 Index Fund Shares | Mutual Funds | 6.10 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | USSPX - Victory 500 Index Fund Member Shares | Mutual Funds | 6.11 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 6.12 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 6.13 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | VUG - Vanguard Growth Index Fund - ETF Shares | Mutual Funds | 6.14 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | VOO - Vanguard 500 Index Fund - ETF Shares | Mutual Funds | 6.15 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | VTI - Vanguard Total Stock Market Index Fund - ETF Shares | Mutual Funds | 6.16 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | IRA 1 | Retirement Plans | 7 | — | — | -- | — | IRA |
| Spouse | — | — | Vanguard Federal Money Market Fund;Investor | Mutual Funds | 7.1 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VIGAX - Vanguard Growth Index Fd Admiral Shs | Mutual Funds | 7.2 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FSMEX - Fidelity Select Portfolio Medical Technology and | Mutual Funds | 7.3 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | FSPHX - Fidelity Select Health Care | Mutual Funds | 7.4 | — | Dividends, Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | PRHSX - T. Rowe Price Health Sciences Fund Inc. | Mutual Funds | 7.5 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | PRMTX - T. Rowe Price Communications & Technology Fund | Mutual Funds | 7.6 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Mutual Fund |
| Spouse | — | — | SHSAX - Blackrock Hlthsc Op A | Mutual Funds | 7.7 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | TRBCX - T. Rowe Price Blue Chip Growth Fund Inc. | Mutual Funds | 7.8 | — | Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | USNQX - Victory Nasdaq-100 Index Fund Shares | Mutual Funds | 7.9 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | USSPX - Victory 500 Index Fund Member Shares | Mutual Funds | 7.10 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 7.11 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 7.12 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHG - Schwab U.S. Largecap Growth ETF | Mutual Funds | 7.13 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VONG - Vanguard Russell 1000 Growth ETF | Mutual Funds | 7.14 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SPYM -STATE STREET SPDR PORT | Mutual Funds | 7.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | 401k 1 | Retirement Plans | 8 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | VFIAX - Vanguard 500 Index Fd Admiral Shs | Mutual Funds | 8.1 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Spouse | — | — | VIGAX - Vanguard Growth Index Fd Admiral Shs | Mutual Funds | 8.2 | — | Dividends | $500,001 - $1,000,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | VSEQX - Vanguard Strategic Equity Fund | Mutual Funds | 8.3 | — | Dividends, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Spouse | — | — | VSMAX - Vanguard Small Cap Index Fd Admiral Shs | Mutual Funds | 8.4 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | VSTCX - Vanguard Strategic Small-Cap Equity Fund Investo | Mutual Funds | 8.5 | — | Dividends, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | 401k 2 | Retirement Plans | 9 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | APGZX - Ab Cap Fund Inc. - Ab Large Cap Growth Fund - C | Mutual Funds | 9.1 | — | Dividends | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | RNPGX - New Perspective Fund Class R-6 Shares | Mutual Funds | 9.2 | — | Dividends | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | VFIAX - Vanguard 500 Index Fd Admiral Shs | Mutual Funds | 9.3 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VIGAX - Vanguard Growth Index Fd Admiral Shs | Mutual Funds | 9.4 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | Mutual Funds | 9.5 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VSMAX - Vanguard Small Cap Index Fd Admiral Shs | Mutual Funds | 9.6 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VSEQX - Vanguard Strategic Equity Fund | Mutual Funds | 9.7 | — | Dividends | $100,001 - $250,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | VTSAX - Vanguard Total Stock Market Index Fd Admiral Shs | Mutual Funds | 9.8 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | 403 B 1 | Retirement Plans | 10 | — | — | -- | — | Deferred Compensation |
| Self | — | — | BKTSX - Ishares Total U.S. Stock Market Index Fund - Cla | Mutual Funds | 10.1 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | MRGKX - MFS Core Equity Fund Class R6 | Mutual Funds | 10.2 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | ATB Construction and Maintenance, LLC | Business Entity | 11 | Company: ATB Construction and Maintenance, LLC (Minden, Louisiana) Description: Industrial Maintenance & Repair | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | Limited Liability Company (LLC) |
| Self | — | — | Medical Practice | Business Entity | 12 | Company: Minden Family Care Center, LLC (Minden, Louisiana) Description: Medical Clinic | None | $250,001 - $500,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Fleming Expansions, LLC | Business Entity | 13 | Company: Fleming Expansions, LLC (Minden, Louisiana) Description: UPS Store Franchise Sales | Dividends, Rent/Royalties, Interest, Capital Gains | $1,001 - $15,000 | $100,001 - $1,000,000 | Limited Liability Company (LLC) |
| Self | — | — | Minden Office Park Land | Real Estate | 14 | Undeveloped land (Minden, Louisiana) | None | $250,001 - $500,000 | None (or less than $201) | Unimproved Land |
| Self | — | — | Fleming Properties Kings, LLC | Business Entity | 15 | Company: Fleming Properties Kings, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate, Shreveport, LA | Rent/Royalties | $1,001 - $15,000 | $201 - $1,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Hearne, LLC | Business Entity | 16 | Company: Fleming Properties Hearne, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $1,001 - $15,000 | $201 - $1,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties, LLC | Business Entity | 17 | Company: Fleming Properties, LLC (Minden, Louisiana) Description: Commercial Rental real estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Minden 1 | Real Estate | 17.1 | Commercial rental real estate (Minden, Louisiana) | Rent/Royalties | $1,001 - $15,000 | $201 - $1,000 | Commercial |
| Self | — | — | Bossier 1 | Real Estate | 17.2 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Self | — | — | Benton 1 | Real Estate | 17.3 | Commercial Rental Real Estate (Benton, Louisiana) | Rent/Royalties | $1,001 - $15,000 | $201 - $1,000 | Commercial |
| Self | — | — | Bossier 2 | Real Estate | 17.4 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $1,001 - $15,000 | $201 - $1,000 | Commercial |
| Self | — | — | Benton 2 | Real Estate | 17.5 | Commercial Rental Real Estate (Benton, Louisiana) | Rent/Royalties | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Self | — | — | Jonesboro | Real Estate | 17.6 | Commercial Rental Real Estate (Jonesboro, Louisiana) | Rent/Royalties | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Self | — | — | Shreveport | Real Estate | 17.7 | Commercial Rental Real Estate (Shreveport, Louisiana) | Rent/Royalties | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Self | — | — | Minden 2 | Real Estate | 17.8 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $1,001 - $15,000 | $201 - $1,000 | Unimproved Land |
| Self | — | — | Flemto, LLC | Business Entity | 17.9 | Company: Flemto, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Shreveport 1 | Real Estate | 17.9.1 | Commercial Rental Real Estate (Shreveport, Louisiana) | Rent/Royalties | $1,001 - $15,000 | $201 - $1,000 | Commercial |
| Self | — | — | Flemto CA, LLC | Business Entity | 17.10 | Company: Flemto CA, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Ruston 1 | Real Estate | 17.10.1 | Commercial Rental Real Estate (Ruston, Louisiana) | Rent/Royalties | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Joint | — | — | Fleming Subway Restaurants, INC | Business Entity | 18 | Company: Fleming Subway Restaurants, INC (Minden, Louisiana) Description: Retail Food Sales | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Shreveport 1 | Other | 18.1 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $2,501.00 | — |
| Joint | — | — | Shreveport 2 | Other | 18.2 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Joint | — | — | Shreveport 3 | Other | 18.3 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $1,001.00 | — |
| Joint | — | — | Bossier 1 | Other | 18.4 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $2,501.00 | — |
| Joint | — | — | Minden 1 | Other | 18.5 | Retail Food Sales (Minden, LA) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Joint | — | — | Ruston 1 | Other | 18.6 | Retail Food Sales (Ruston, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Joint | — | — | Haughton 1 | Other | 18.7 | Retail Food Sales (Haughton, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Joint | — | — | Shreveport 4 | Other | 18.8 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Joint | — | — | Shreveport 5 | Other | 18.9 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $201.00 | — |
| Joint | — | — | Shreveport 6 | Other | 18.10 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $1,001.00 | — |
| Joint | — | — | Shreveport 7 | Other | 18.11 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | 1 Subway, LLC | Business Entity | 19 | Company: 1 Subway, LLC (Minden, Louisiana) Description: Retail Food Sales | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | West Monroe 1 | Other | 19.1 | Retail Food Sales (West Monroe, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Monroe 1 | Other | 19.2 | Retail Food Sales (Monroe, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Bossier 1 | Other | 19.3 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Monroe 2 | Other | 19.4 | Retail Food Sales (Monroe, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Arcadia 1 | Other | 19.5 | Retail Food Sales (Arcadia, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Springhill 1 | Other | 19.6 | Retail Food Sales (Springhill, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Shreveport 1 | Other | 19.7 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Ruston 1 | Other | 19.8 | Retail Food Sales (Ruston, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Jonesboro 1 | Other | 19.9 | Retail Food Sales (Jonesboro, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Mansfield 1 | Other | 19.10 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Barksdale AFB 1 | Other | 19.11 | Retail Food Sales (Barksdale AFB, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Vivian 1 | Other | 19.12 | Retail Food Sales (Vivian, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $0.00 | — |
| Self | — | — | Bossier 2 | Other | 19.13 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Benton 1 | Other | 19.14 | Retail Food Sales (Benton, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Shreveport 2 | Other | 19.15 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Shreveport 3 | Other | 19.16 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Homer 1 | Other | 19.17 | Retail Food Sales (Homer, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Shreveport 4 | Other | 19.18 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $0.00 | — |
| Self | — | — | Stonewall 1 | Other | 19.19 | Retail Food Sales (Stonewall, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $1,001.00 | — |
| Self | — | — | Bossier 4 | Other | 19.20 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $0.00 | — |
| Self | — | — | Shreveport 5 | Other | 19.21 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $1,001 - $15,000 | Other $201.00 | — |
| Self | — | — | Zaxbuild HH, LLC | Business Entity | 20 | Company: Zaxbuild HH, LLC (Washington, DC) Description: Residential Rental Real Estate Management | Rent/Royalties | None (or less than $1,001) | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Investments Trust | Trust | 21 | — | — | -- | — | General Trust |
| Self | — | — | Fleming Subway Restaurants, INC | Business Entity | 21.1 | Company: Fleming Subway Restaurants, INC (Minden, Louisiana) Description: Retail Food Sales | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Shreveport 1 | Other | 21.1.1 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $5,001.00 | — |
| Self | — | — | Shreveport 2 | Other | 21.1.2 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $50,001.00 | — |
| Self | — | — | Shreveport 3 | Other | 21.1.3 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $5,001.00 | — |
| Self | — | — | Bossier 1 | Other | 21.1.4 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $15,001.00 | — |
| Self | — | — | Minden 1 | Other | 21.1.5 | Retail Food Sales (Minden, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $100,001.00 | — |
| Self | — | — | Ruston 1 | Other | 21.1.6 | Retail Food Sales (Ruston, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $15,001.00 | — |
| Self | — | — | Haughton 1 | Other | 21.1.7 | Retail Food Sales (Haughton, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $50,001.00 | — |
| Self | — | — | Shreveport 4 | Other | 21.1.8 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $15,001.00 | — |
| Self | — | — | Shreveport 5 | Other | 21.1.9 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $2,501.00 | — |
| Self | — | — | Shreveport 6 | Other | 21.1.10 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $5,001.00 | — |
| Self | — | — | Shreveport 7 | Other | 21.1.11 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $100,001 - $250,000 | Other $50,001.00 | — |
| Self | — | — | Family Limited Partnership | Business Entity | 21.2 | Company: JCF Properties, LP (Minden, Louisiana) Description: Entity Ownership | — | -- | — | Limited Partnership (LP) |
| Self | — | — | Fleming Properties, LLC | Business Entity | 21.2.1 | Company: Fleming Properties, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Minden 1 | Real Estate | 21.2.1.1 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $5,001 - $15,000 | Commercial |
| Self | — | — | Bossier 1 | Real Estate | 21.2.1.2 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Benton 1 | Real Estate | 21.2.1.3 | Commercial Rental Real Estate (Benton, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Bossier 2 | Real Estate | 21.2.1.4 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Benton 2 | Real Estate | 21.2.1.5 | Commercial Rental Real Estate (Benton, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Jonesboro | Real Estate | 21.2.1.6 | Commercial Rental Real Estate (Jonesboro, Louisiana) | Rent/Royalties | $15,001 - $50,000 | $201 - $1,000 | Commercial |
| Self | — | — | Shreveport | Real Estate | 21.2.1.7 | Commercial Rental Real Estate (Shreveport, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Minden 2 | Real Estate | 21.2.1.8 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Commercial |
| Self | — | — | Sibley | Real Estate | 21.2.1.9 | Commercial Undeveloped Land (Sibley, Louisiana) | None | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Self | — | — | Flemto, LLC | Business Entity | 21.2.1.10 | Company: Flemto, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Shreveport 1 | Real Estate | 21.2.1.10.1 | Commercial Rental Real Estate (Shreveport, Louisiana) | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Flemto CA, LLC | Business Entity | 21.2.1.11 | Company: Flemto CA, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Ruston 1 | Real Estate | 21.2.1.11.1 | Commercial Rental Real Estate (Ruston, Louisiana) | Rent/Royalties | $1,001 - $15,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Business Transfers, LLC | Business Entity | 21.2.2 | Company: Business Transfers, LLC (Minden, Louisiana) Description: Franchise store sales | Other (Business Income) | None (or less than $1,001) | Other $5,001.00 | Limited Liability Company (LLC) |
| Self | — | — | C 1 Subway, LLC | Business Entity | 21.2.3 | Company: C 1 Subway, LLC (Minden, Louisiana) Description: Retail Food Sales | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | West Monroe 1 | Other | 21.2.3.1 | Retail Food Sales (West Monroe, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Monroe 1 | Other | 21.2.3.2 | Retail Food Sales (Monroe, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Bossier 1 | Other | 21.2.3.3 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Monroe 2 | Other | 21.2.3.4 | Retail Food Sales (Monroe, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Arcadia 1 | Other | 21.2.3.5 | Retail Food Sales (Arcadia, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Springhill 1 | Other | 21.2.3.6 | Retail Food Sales (Springhill, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Shreveport 1 | Other | 21.2.3.7 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Ruston 1 | Other | 21.2.3.8 | Retail Food Sales (Ruston, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $2,501.00 | — |
| Self | — | — | Jonesboro 1 | Other | 21.2.3.9 | Retail Food Sales (Jonesboro, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Mansfield 1 | Other | 21.2.3.10 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Barksdale AFB 1 | Other | 21.2.3.11 | Retail Food Sales (Barksdale AFB, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Vivian 1 | Other | 21.2.3.12 | Retail Food Sales (Vivian, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $0.00 | — |
| Self | — | — | Bossier 2 | Other | 21.2.3.13 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Benton 1 | Other | 21.2.3.14 | Retail Food Sales (Benton, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $2,501.00 | — |
| Self | — | — | Shreveport 2 | Other | 21.2.3.15 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Bossier 3 | Other | 21.2.3.16 | Retail Food Sales (Bossier City, Louisiana) | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | Shreveport 3 | Other | 21.2.3.17 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Homer 1 | Other | 21.2.3.18 | Retail Food Sales (Homer, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Shreveport 4 | Other | 21.2.3.19 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $1,001.00 | — |
| Self | — | — | Stonewall 1 | Other | 21.2.3.20 | Retail Food Sales (Stonewall, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Bossier 4 | Other | 21.2.3.21 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $0.00 | — |
| Self | — | — | Shreveport 5 | Other | 21.2.3.22 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Fleming World Headquarters, LLC | Business Entity | 21.2.4 | Company: Fleming World Headquarters, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Minden 1 | Real Estate | 21.2.4.1 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Minden 2 | Real Estate | 21.2.4.2 | Commercial rental real estate (Minden, Louisiana) | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Fleming Expansions, LLC | Business Entity | 21.2.5 | Company: Fleming Expansions, LLC (Minden, Louisiana) Description: UPS Store Franchise Sales | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | UPS Store Franchise Sales | Other | 21.2.5.1 | UPS Store Franchise Sales (Minden, Louisiana) | Dividends, Rent/Royalties, Interest, Capital Gains | $100,001 - $250,000 | $1,000,001 - $5,000,000 | — |
| Self | — | — | US Brokerage Account - FEX | Brokerage/Managed Account | 21.2.5.2 | — | — | -- | — | — |
| Self | — | — | Fidelity Government Money Market Fund SPAXX | Mutual Funds | 21.2.5.2.1 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 21.2.5.2.2 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Fleming Properties Airline, LLC | Business Entity | 21.2.6 | Company: Fleming Properties Airline, LLC (Bossier City, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Fleming, LLC | Business Entity | 21.2.7 | Company: Fleming Properties Fleming, LLC (Minden, Louisiana) Description: Residential Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Hearne, LLC | Business Entity | 21.2.8 | Company: Fleming Properties Hearne, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Jewella, LLC | Business Entity | 21.2.9 | Company: Fleming Properties Jewella, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Kings, LLC | Business Entity | 21.2.10 | Company: Fleming Properties Kings, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Mansfield, LLC | Business Entity | 21.2.11 | Company: Fleming Properties Mansfield, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Morris, LLC | Business Entity | 21.2.12 | Company: Fleming Properties Morris, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Springhill, LLC | Business Entity | 21.2.13 | Company: Fleming Properties Springhill, LLC (Springhill, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $15,001 - $50,000 | $1,001 - $2,500 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Park, LLC | Business Entity | 21.2.14 | Company: Fleming Properties Park, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Vivian, LLC | Business Entity | 21.2.15 | Company: Fleming Properties Vivian, LLC (Vivian, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Youree, LLC | Business Entity | 21.2.16 | Company: Fleming Properties Youree, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | JCF Land Investments, LLC | Business Entity | 21.2.17 | Company: JCF Land Investments, LLC (Minden, Louisiana) Description: Undeveloped Land | Rent/Royalties | $100,001 - $250,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Minden Mini Storage, LLC | Business Entity | 21.2.18 | Company: Minden Mini Storage, LLC (Minden, Louisiana) Description: Storage Rental | Rent/Royalties, Capital Gains | $1,001 - $15,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Zaxbuild HH, LLC | Business Entity | 21.2.19 | Company: Zaxbuild HH, LLC (Washington, DC) Description: Residential Rental Real Estate Management | Rent/Royalties | $1,001 - $15,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Zaxbuild Temple, LLC | Business Entity | 21.2.20 | Company: Zaxbuild Temple, LLC (Bossier City, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | $15,001 - $50,000 | Limited Liability Company (LLC) |
| Self | — | — | Zaxbuild, LLC | Business Entity | 21.2.21 | Company: Zaxbuild, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | West Monroe 1 | Real Estate | 21.2.21.1 | Commercial Rental Real Estate (West Monroe, Louisiana) | Rent/Royalties | $50,001 - $100,000 | None (or less than $201) | Commercial |
| Self | — | — | Bossier 1 | Real Estate | 21.2.21.2 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Killeen | Real Estate | 21.2.21.3 | Commercial Rental Real Estate (Killeen, Texas) | Rent/Royalties, Capital Gains | None (or less than $1,001) | $50,001 - $100,000 | Commercial |
| Self | — | — | US Brokerage Account - JCF Properties | Brokerage/Managed Account | 21.2.22 | — | — | -- | — | — |
| Self | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 21.2.22.1 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SDY - S&P Dividend SPDR | Mutual Funds | 21.2.22.2 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VBR - Vanguard Small-Cap Value ETF | Mutual Funds | 21.2.22.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 21.2.22.4 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VIG - Dividend Appreciation ETF Vanguard | Mutual Funds | 21.2.22.5 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VUG - Vanguard Growth ETF | Mutual Funds | 21.2.22.6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | A - Agilent Technologies, Inc. Common Stock | Corporate Securities | 21.2.22.7 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 21.2.22.8 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 21.2.22.9 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | ABNB - Airbnb, Inc. - Class A Common Stock | Corporate Securities | 21.2.22.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ACLS - Axcelis Technologies, Inc. - Common Stock | Corporate Securities | 21.2.22.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ACMR - ACM Research, Inc. - Class A Common Stock | Corporate Securities | 21.2.22.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ACN - Accenture plc Class A Ordinary Shares (Ireland) | Corporate Securities | 21.2.22.13 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | ADBE - Adobe Inc. - Common Stock | Corporate Securities | 21.2.22.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ADP - Automatic Data Processing, Inc. - Common Stock | Corporate Securities | 21.2.22.15 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | AGCO - AGCO Corporation Common Stock | Corporate Securities | 21.2.22.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ALKS - Alkermes plc - Ordinary Shares | Corporate Securities | 21.2.22.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ALSN - Allison Transmission Holdings, Inc. Common Stock | Corporate Securities | 21.2.22.18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AMAT - Applied Materials, Inc. - Common Stock | Corporate Securities | 21.2.22.19 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AMD - Advanced Micro Devices, Inc. - Common Stock | Corporate Securities | 21.2.22.20 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | AMT - American Tower Corporation (REIT) Common Stock | Corporate Securities | 21.2.22.21 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 21.2.22.22 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | AOS - A.O. Smith Corporation Common Stock | Corporate Securities | 21.2.22.23 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ASTE - Astec Industries, Inc. - Common Stock | Corporate Securities | 21.2.22.24 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ATMU - Atmus Filtration Technologies Inc. Common Stock | Corporate Securities | 21.2.22.25 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AVA - Avista Corporation Common Stock | Corporate Securities | 21.2.22.26 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AVGO - Broadcom Inc. - Common Stock | Corporate Securities | 21.2.22.27 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | AWI - Armstrong World Industries Inc Common Stock | Corporate Securities | 21.2.22.28 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AXP - American Express Company Common Stock | Corporate Securities | 21.2.22.29 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | AXTA - Axalta Coating Systems Ltd. Common Shares | Corporate Securities | 21.2.22.30 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BA - Boeing Company (The) Common Stock | Corporate Securities | 21.2.22.31 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | BAC - Bank of America Corporation Common Stock | Corporate Securities | 21.2.22.32 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | BALL - Ball Corporation Common Stock | Corporate Securities | 21.2.22.33 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BCRX - BioCryst Pharmaceuticals, Inc. - Common Stock | Corporate Securities | 21.2.22.34 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BE - Bloom Energy Corporation Class A Common Stock | Corporate Securities | 21.2.22.35 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BRK.B - Berkshire Hathaway Inc. New Common Stock | Corporate Securities | 21.2.22.36 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | BHE - Benchmark Electronics, Inc. Common Stock | Corporate Securities | 21.2.22.37 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BKE - Buckle, Inc. (The) Common Stock | Corporate Securities | 21.2.22.38 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | BKNG - Booking Holdings Inc. - Common Stock | Corporate Securities | 21.2.22.39 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | BLK - BlackRock, Inc. Common Stock | Corporate Securities | 21.2.22.40 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | BYD - Boyd Gaming Corporation Common Stock | Corporate Securities | 21.2.22.41 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | C - Citigroup, Inc. Common Stock | Corporate Securities | 21.2.22.42 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CAG - ConAgra Brands, Inc. Common Stock | Corporate Securities | 21.2.22.43 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CALM - Cal-Maine Foods, Inc. - Common Stock | Corporate Securities | 21.2.22.44 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CASY - Caseys General Stores, Inc. - Common Stock | Corporate Securities | 21.2.22.45 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CAT - Caterpillar, Inc. Common Stock | Corporate Securities | 21.2.22.46 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | CCK - Crown Holdings, Inc. | Corporate Securities | 21.2.22.47 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CCL - Carnival Corporation Common Stock | Corporate Securities | 21.2.22.48 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CF - CF Industries Holdings, Inc. Common Stock | Corporate Securities | 21.2.22.49 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CFG - Citizens Financial Group, Inc. Common Stock | Corporate Securities | 21.2.22.50 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CGNX - Cognex Corporation - Common Stock | Corporate Securities | 21.2.22.51 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CL - Colgate-Palmolive Company Common Stock | Corporate Securities | 21.2.22.52 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CLH - Clean Harbors, Inc. Common Stock | Corporate Securities | 21.2.22.53 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CMCL - Caledonia Mining Corporation Plc Common Shares | Corporate Securities | 21.2.22.54 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CMCSA - Comcast Corporation - Class A Common Stock | Corporate Securities | 21.2.22.55 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | COF - Capital One Financial Corporation Common Stock | Corporate Securities | 21.2.22.56 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | COP - ConocoPhillips Common Stock | Corporate Securities | 21.2.22.57 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 21.2.22.58 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | CPRX - Catalyst Pharmaceuticals, Inc. - Common Stock | Corporate Securities | 21.2.22.59 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CPT - Camden Property Trust Common Stock | Corporate Securities | 21.2.22.60 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CRDO - Credo Technology Group Holding Ltd - Ordinary Shares | Corporate Securities | 21.2.22.61 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CRUS - Cirrus Logic, Inc. - Common Stock | Corporate Securities | 21.2.22.62 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CSCO - Cisco Systems, Inc. - Common Stock | Corporate Securities | 21.2.22.63 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | CUZ - Cousins Properties Incorporated Common Stock | Corporate Securities | 21.2.22.64 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CVX - Chevron Corporation Common Stock | Corporate Securities | 21.2.22.65 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | CW - Curtiss-Wright Corporation Common Stock | Corporate Securities | 21.2.22.66 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DAL - Delta Air Lines, Inc. Common Stock | Corporate Securities | 21.2.22.67 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DD - DuPont de Nemours, Inc. Common Stock | Corporate Securities | 21.2.22.68 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DE - Deere & Company Common Stock | Corporate Securities | 21.2.22.69 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | DGICA - Donegal Group, Inc. - Class A Common Stock | Corporate Securities | 21.2.22.70 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DGX - Quest Diagnostics Incorporated Common Stock | Corporate Securities | 21.2.22.71 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DHT - DHT Holdings, Inc. | Corporate Securities | 21.2.22.72 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DIS - Walt Disney Company (The) Common Stock | Corporate Securities | 21.2.22.73 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DPZ - Domino's Pizza Inc - Common Stock | Corporate Securities | 21.2.22.74 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | DUK - Duke Energy Corporation (Holding Company) Common Stock | Corporate Securities | 21.2.22.75 | — | Dividends | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | DXCM - DexCom, Inc. - Common Stock | Corporate Securities | 21.2.22.76 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ECL - Ecolab Inc. Common Stock | Corporate Securities | 21.2.22.77 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | EGP - EastGroup Properties, Inc. Common Stock | Corporate Securities | 21.2.22.78 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ELAN - Elanco Animal Health Incorporated Common Stock | Corporate Securities | 21.2.22.79 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ENS - EnerSys Common Stock | Corporate Securities | 21.2.22.80 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | EPR - EPR Properties Common Stock | Corporate Securities | 21.2.22.81 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ESI - Element Solutions Inc. Common Stock | Corporate Securities | 21.2.22.82 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ESS - Essex Property Trust, Inc. Common Stock | Corporate Securities | 21.2.22.83 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ETD - Ethan Allen Interiors Inc. Common Stock | Corporate Securities | 21.2.22.84 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ETN - Eaton Corporation, PLC Ordinary Shares | Corporate Securities | 21.2.22.85 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | EVER - EverQuote, Inc. - Class A Common Stock | Corporate Securities | 21.2.22.86 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | EXC - Exelon Corporation - Common Stock | Corporate Securities | 21.2.22.87 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | EXPE - Expedia Group, Inc. - Common Stock | Corporate Securities | 21.2.22.88 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FAST - Fastenal Company - Common Stock | Corporate Securities | 21.2.22.89 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FBP - First BanCorp. New Common Stock | Corporate Securities | 21.2.22.90 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FCN - FTI Consulting, Inc. Common Stock | Corporate Securities | 21.2.22.91 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FHB - First Hawaiian, Inc. - Common Stock | Corporate Securities | 21.2.22.92 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FITB - Fifth Third Bancorp - Common Stock | Corporate Securities | 21.2.22.93 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FIVE - Five Below, Inc. - Common Stock | Corporate Securities | 21.2.22.94 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FN - Fabrinet Ordinary Shares | Corporate Securities | 21.2.22.95 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FOXA - Fox Corporation - Class A Common Stock | Corporate Securities | 21.2.22.96 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FR - First Industrial Realty Trust, Inc. Common Stock | Corporate Securities | 21.2.22.97 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GD - General Dynamics Corporation Common Stock | Corporate Securities | 21.2.22.98 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GENERAL ELECTRIC COMPANY (XNYS:GE) | Corporate Securities | 21.2.22.99 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | GEV - GE Vernova Inc. Common Stock | Corporate Securities | 21.2.22.100 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | GIC - Global Industrial Company Common Stock | Corporate Securities | 21.2.22.101 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GILD - Gilead Sciences, Inc. - Common Stock | Corporate Securities | 21.2.22.102 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | GOOG - Alphabet Inc. - Class C Capital Stock | Corporate Securities | 21.2.22.103 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | GPGI - GPGI, Inc. Class A Common Stock | Corporate Securities | 21.2.22.104 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GPOR - Gulfport Energy Corporation Common Shares | Corporate Securities | 21.2.22.105 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GS - Goldman Sachs Group, Inc. (The) Common Stock | Corporate Securities | 21.2.22.106 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | GTX - Garrett Motion Inc. - Common Stock | Corporate Securities | 21.2.22.107 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GWRE - Guidewire Software, Inc. Common Stock | Corporate Securities | 21.2.22.108 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HAS - Hasbro, Inc. - Common Stock | Corporate Securities | 21.2.22.109 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HBT - HBT Financial, Inc. - Common Stock | Corporate Securities | 21.2.22.110 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HCA - HCA Healthcare, Inc. Common Stock | Corporate Securities | 21.2.22.111 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 21.2.22.112 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | HG - Hamilton Insurance Group, Ltd. Class B Common Shares | Corporate Securities | 21.2.22.113 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | HII - Huntington Ingalls Industries, Inc. Common Stock | Corporate Securities | 21.2.22.114 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HIMS - Hims & Hers Health, Inc. Class A Common Stock | Corporate Securities | 21.2.22.115 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HON - Honeywell International Inc. - Common Stock | Corporate Securities | 21.2.22.116 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | IBM - International Business Machines Corporation Common Stock | Corporate Securities | 21.2.22.117 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | ICUI - ICU Medical, Inc. - Common Stock | Corporate Securities | 21.2.22.118 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | IDT - IDT Corporation Class B Common Stock | Corporate Securities | 21.2.22.119 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | IFF - International Flavors & Fragrances, Inc. Common Stock | Corporate Securities | 21.2.22.120 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ILMN - Illumina, Inc. - Common Stock | Corporate Securities | 21.2.22.121 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | INGR - Ingredion Incorporated Common Stock | Corporate Securities | 21.2.22.122 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | INSW - International Seaways, Inc. Common Stock | Corporate Securities | 21.2.22.123 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | INTC - Intel Corporation - Common Stock | Corporate Securities | 21.2.22.124 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | IQV - IQVIA Holdings, Inc. Common Stock | Corporate Securities | 21.2.22.125 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ISRG - Intuitive Surgical, Inc. - Common Stock | Corporate Securities | 21.2.22.126 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ITW - Illinois Tool Works Inc. Common Stock | Corporate Securities | 21.2.22.127 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | IWB - iShares Russell 1000 ETF | Mutual Funds | 21.2.22.128 | — | Dividends | None (or less than $1,001) | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | JAZZ - Jazz Pharmaceuticals plc - Ordinary Shares | Corporate Securities | 21.2.22.129 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JBHT - J.B. Hunt Transport Services, Inc. - Common Stock | Corporate Securities | 21.2.22.130 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JBL - Jabil Inc. Common Stock | Corporate Securities | 21.2.22.131 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JKHY - Jack Henry & Associates, Inc. - Common Stock | Corporate Securities | 21.2.22.132 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JNJ - Johnson & Johnson Common Stock | Corporate Securities | 21.2.22.133 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 21.2.22.134 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | KEYS - Keysight Technologies Inc. Common Stock | Corporate Securities | 21.2.22.135 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | KHC - The Kraft Heinz Company - Common Stock | Corporate Securities | 21.2.22.136 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 21.2.22.137 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | LAMR - Lamar Advertising Company - Class A Common Stock | Corporate Securities | 21.2.22.138 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LAUR - Laureate Education, Inc. - Common Stock | Corporate Securities | 21.2.22.139 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LECO - Lincoln Electric Holdings, Inc. - Common Shares | Corporate Securities | 21.2.22.140 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LIN - Linde plc - Ordinary Shares | Corporate Securities | 21.2.22.141 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | LLY - Eli Lilly and Company Common Stock | Corporate Securities | 21.2.22.142 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | LOW - Lowe's Companies, Inc. Common Stock | Corporate Securities | 21.2.22.143 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | LRCX - Lam Research Corporation - Common Stock | Corporate Securities | 21.2.22.144 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | LRN - Stride, Inc. Common Stock | Corporate Securities | 21.2.22.145 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LYTS - LSI Industries Inc. - Common Stock | Corporate Securities | 21.2.22.146 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MA - Mastercard Incorporated Common Stock | Corporate Securities | 21.2.22.147 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MAS - Masco Corporation Common Stock | Corporate Securities | 21.2.22.148 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MCBS - MetroCity Bankshares, Inc. - Common Stock | Corporate Securities | 21.2.22.149 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MCD - McDonald's Corporation Common Stock | Corporate Securities | 21.2.22.150 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MD - Pediatrix Medical Group, Inc. Common Stock | Corporate Securities | 21.2.22.151 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 21.2.22.152 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | MKSI - MKS Inc. - Common Stock | Corporate Securities | 21.2.22.153 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MARSH & MCLENNAN COMPANIES, INC. (XNYS:MRSH) | Corporate Securities | 21.2.22.154 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | MNST - Monster Beverage Corporation - Common Stock | Corporate Securities | 21.2.22.155 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MORN - Morningstar, Inc. - Common Stock | Corporate Securities | 21.2.22.156 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MRK - Merck & Company, Inc. Common Stock (new) | Corporate Securities | 21.2.22.157 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | MS - Morgan Stanley Common Stock | Corporate Securities | 21.2.22.158 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 21.2.22.159 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Stock |
| Self | — | — | MSM - MSC Industrial Direct Company, Inc. Common Stock | Corporate Securities | 21.2.22.160 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MTCH - Match Group, Inc. - Common Stock | Corporate Securities | 21.2.22.161 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MTG - MGIC Investment Corporation Common Stock | Corporate Securities | 21.2.22.162 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MU - Micron Technology, Inc. - Common Stock | Corporate Securities | 21.2.22.163 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | NEE - NextEra Energy, Inc. Common Stock | Corporate Securities | 21.2.22.164 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NFLX - Netflix, Inc. - Common Stock | Corporate Securities | 21.2.22.165 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | NNN - NNN REIT, Inc. Common Stock | Corporate Securities | 21.2.22.166 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NTB - Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | Corporate Securities | 21.2.22.167 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NTCT - NetScout Systems, Inc. - Common Stock | Corporate Securities | 21.2.22.168 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NTGR - NETGEAR, Inc. - Common Stock | Corporate Securities | 21.2.22.169 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NTRS - Northern Trust Corporation - Common Stock | Corporate Securities | 21.2.22.170 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 21.2.22.171 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | NVR - NVR, Inc. Common Stock | Corporate Securities | 21.2.22.172 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NVST - Envista Holdings Corporation Common Stock | Corporate Securities | 21.2.22.173 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NXT - Nextpower Inc. - Class A Common Stock | Corporate Securities | 21.2.22.174 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | OGS - ONE Gas, Inc. Common Stock | Corporate Securities | 21.2.22.175 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | OHI - Omega Healthcare Investors, Inc. Common Stock | Corporate Securities | 21.2.22.176 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ORCL - Oracle Corporation Common Stock | Corporate Securities | 21.2.22.177 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | OSIS - OSI Systems, Inc. - Common Stock | Corporate Securities | 21.2.22.178 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | OZK - Bank OZK - Common Stock | Corporate Securities | 21.2.22.179 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PAGS - PagSeguro Digital Ltd. Class A Common Shares | Corporate Securities | 21.2.22.180 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PAHC - Phibro Animal Health Corporation - Class A Common Stock | Corporate Securities | 21.2.22.181 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PAYC - Paycom Software, Inc. Common Stock | Corporate Securities | 21.2.22.182 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PCRX - Pacira BioSciences, Inc. - Common Stock | Corporate Securities | 21.2.22.183 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PCTY - Paylocity Holding Corporation - Common Stock | Corporate Securities | 21.2.22.184 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PEP - PepsiCo, Inc. - Common Stock | Corporate Securities | 21.2.22.185 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | PFBC - Preferred Bank - Common Stock | Corporate Securities | 21.2.22.186 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 21.2.22.187 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | PGR - Progressive Corporation (The) Common Stock | Corporate Securities | 21.2.22.188 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | PHM - PulteGroup, Inc. Common Stock | Corporate Securities | 21.2.22.189 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PLAB - Photronics, Inc. - Common Stock | Corporate Securities | 21.2.22.190 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PLD - Prologis, Inc. Common Stock | Corporate Securities | 21.2.22.191 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | PLTR - Palantir Technologies Inc. - Class A Common Stock | Corporate Securities | 21.2.22.192 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | PLXS - Plexus Corp. - Common Stock | Corporate Securities | 21.2.22.193 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PNC - PNC Financial Services Group, Inc. (The) Common Stock | Corporate Securities | 21.2.22.194 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | POWL - Powell Industries, Inc. - Common Stock | Corporate Securities | 21.2.22.195 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PRDO - Perdoceo Education Corporation - Common Stock | Corporate Securities | 21.2.22.196 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PRI - Primerica, Inc. Common Stock | Corporate Securities | 21.2.22.197 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PTCT - PTC Therapeutics, Inc. - Common Stock | Corporate Securities | 21.2.22.198 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | QCOM - QUALCOMM Incorporated - Common Stock | Corporate Securities | 21.2.22.199 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | REG - Regency Centers Corporation - Common Stock | Corporate Securities | 21.2.22.200 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RF - Regions Financial Corporation Common Stock | Corporate Securities | 21.2.22.201 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RHI - Robert Half Inc. Common Stock | Corporate Securities | 21.2.22.202 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RL - Ralph Lauren Corporation Common Stock | Corporate Securities | 21.2.22.203 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RMBS - Rambus, Inc. - Common Stock | Corporate Securities | 21.2.22.204 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RMD - ResMed Inc. Common Stock | Corporate Securities | 21.2.22.205 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RNG - RingCentral, Inc. Class A Common Stock | Corporate Securities | 21.2.22.206 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ROST - Ross Stores, Inc. - Common Stock | Corporate Securities | 21.2.22.207 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RTX - RTX Corporation Common Stock | Corporate Securities | 21.2.22.208 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | SANM - Sanmina Corporation - Common Stock | Corporate Securities | 21.2.22.209 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SBAC - SBA Communications Corporation - Class A Common Stock | Corporate Securities | 21.2.22.210 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SCHX - Schwab U.S. Large-Cap ETF | Mutual Funds | 21.2.22.211 | — | Dividends | $1,000,001 - $5,000,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | SHW - Sherwin-Williams Company (The) Common Stock | Corporate Securities | 21.2.22.212 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SKWD - Skyward Specialty Insurance Group, Inc. - Common Stock | Corporate Securities | 21.2.22.213 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SLB - SLB Limited Common Shares | Corporate Securities | 21.2.22.214 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | SNA - Snap-On Incorporated Common Stock | Corporate Securities | 21.2.22.215 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SNDR - Schneider National, Inc. Common Stock | Corporate Securities | 21.2.22.216 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SNSXX - Schwab U.S. Treasury Money Fund - Investor Shares | Mutual Funds | 21.2.22.217 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Self | — | — | SO - Southern Company (The) Common Stock | Corporate Securities | 21.2.22.218 | — | Dividends | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | SPB - Spectrum Brands Holdings, Inc. Common Stock | Corporate Securities | 21.2.22.219 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SPGI - S&P Global Inc. Common Stock | Corporate Securities | 21.2.22.220 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | SSRM - SSR Mining Inc. - Common Stock | Corporate Securities | 21.2.22.221 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ST - Sensata Technologies Holding plc Ordinary Shares | Corporate Securities | 21.2.22.222 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | STNG - Scorpio Tankers Inc. Common Shares | Corporate Securities | 21.2.22.223 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | STT - State Street Corporation Common Stock | Corporate Securities | 21.2.22.224 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | T - AT&T Inc. | Corporate Securities | 21.2.22.225 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TAP - Molson Coors Beverage Company Class B Common Stock | Corporate Securities | 21.2.22.226 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TDC - Teradata Corporation Common Stock | Corporate Securities | 21.2.22.227 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TDS - Telephone and Data Systems, Inc. Common Shares | Corporate Securities | 21.2.22.228 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TGT - Target Corporation Common Stock | Corporate Securities | 21.2.22.229 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TJX - TJX Companies, Inc. (The) Common Stock | Corporate Securities | 21.2.22.230 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | TK - Teekay Corporation Ltd. Common Stock | Corporate Securities | 21.2.22.231 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TKR - Timken Company (The) Common Stock | Corporate Securities | 21.2.22.232 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TMO - Thermo Fisher Scientific Inc Common Stock | Corporate Securities | 21.2.22.233 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TNK - Teekay Tankers Ltd. | Corporate Securities | 21.2.22.234 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TNL - Travel Leisure Co. Common Stock | Corporate Securities | 21.2.22.235 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TOL - Toll Brothers, Inc. Common Stock | Corporate Securities | 21.2.22.236 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TRU - TransUnion Common Stock | Corporate Securities | 21.2.22.237 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TSLA - Tesla, Inc. - Common Stock | Corporate Securities | 21.2.22.238 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | TSN - Tyson Foods, Inc. Common Stock | Corporate Securities | 21.2.22.239 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TTEK - Tetra Tech, Inc. - Common Stock | Corporate Securities | 21.2.22.240 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TWLO - Twilio Inc. Class A Common Stock | Corporate Securities | 21.2.22.241 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TXG - 10x Genomics, Inc. - Common Stock | Corporate Securities | 21.2.22.242 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TXN - Texas Instruments Incorporated - Common Stock | Corporate Securities | 21.2.22.243 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | UBER - Uber Technologies, Inc. Common Stock | Corporate Securities | 21.2.22.244 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | UNP - Union Pacific Corporation Common Stock | Corporate Securities | 21.2.22.245 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | UPS - United Parcel Service, Inc. Common Stock | Corporate Securities | 21.2.22.246 | — | Dividends | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | USB - U.S. Bancorp Common Stock | Corporate Securities | 21.2.22.247 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | USFD - US Foods Holding Corp. Common Stock | Corporate Securities | 21.2.22.248 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | UVE - UNIVERSAL INSURANCE HOLDINGS INC Common Stock | Corporate Securities | 21.2.22.249 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | V - Visa Inc. | Corporate Securities | 21.2.22.250 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | VAC - Marriott Vacations Worldwide Corporation Common Stock | Corporate Securities | 21.2.22.251 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VRSN - VeriSign, Inc. - Common Stock | Corporate Securities | 21.2.22.252 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VZ - Verizon Communications Inc. Common Stock | Corporate Securities | 21.2.22.253 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | WELL - Welltower Inc. Common Stock | Corporate Securities | 21.2.22.254 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | WFC - Wells Fargo & Company Common Stock | Corporate Securities | 21.2.22.255 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | WMT - Walmart Inc. - Common Stock | Corporate Securities | 21.2.22.256 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | WRLD - World Acceptance Corporation - Common Stock | Corporate Securities | 21.2.22.257 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | WSM - Williams-Sonoma, Inc. Common Stock (DE) | Corporate Securities | 21.2.22.258 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | XOM - Exxon Mobil Corporation Common Stock | Corporate Securities | 21.2.22.259 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | ZION - Zions Bancorporation N.A. - Common Stock | Corporate Securities | 21.2.22.260 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ZM - Zoom Communications, Inc. - Class A Common Stock | Corporate Securities | 21.2.22.261 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | Fleming Franchise Development, INC | Business Entity | 21.3 | Company: Fleming Franchise Development, INC (Minden, Louisiana) Description: Limited Partner in JCF Properties, LP | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Family Limited Partnership | Business Entity | 21.3.1 | Company: JCF Properties, LP (Minden, Louisiana) Description: Entity Ownership | — | -- | — | Limited Partnership (LP) |
| Self | — | — | Fleming Properties, LLC | Business Entity | 21.3.1.1 | Company: Fleming Properties, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Minden 1 | Real Estate | 21.3.1.1.1 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $5,001 - $15,000 | Commercial |
| Self | — | — | Bossier 1 | Real Estate | 21.3.1.1.2 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Benton 1 | Real Estate | 21.3.1.1.3 | Commercial Rental Real Estate (Benton, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Bossier 2 | Real Estate | 21.3.1.1.4 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Benton 2 | Real Estate | 21.3.1.1.5 | Commercial Rental Real Estate (Benton, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Jonesboro | Real Estate | 21.3.1.1.6 | Commercial Rental Real Estate (Jonesboro, Louisiana) | Rent/Royalties | $15,001 - $50,000 | $201 - $1,000 | Commercial |
| Self | — | — | Shreveport | Real Estate | 21.3.1.1.7 | Commercial Rental Real Estate (Shreveport, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Sibley | Real Estate | 21.3.1.1.8 | Commercial Undeveloped Land (Sibley, Louisiana) | None | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Self | — | — | Minden 2 | Real Estate | 21.3.1.1.9 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Commercial |
| Self | — | — | Flemto, LLC | Business Entity | 21.3.1.1.10 | Company: Flemto, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Shreveport 1 | Real Estate | 21.3.1.1.10.1 | Commercial Rental Real Estate (Shreveport, Louisiana) | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Flemto CA, LLC | Business Entity | 21.3.1.1.11 | Company: Flemto CA, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Ruston 1 | Real Estate | 21.3.1.1.11.1 | Commercial Rental Real Estate (Ruston, Louisiana) | Rent/Royalties | $1,001 - $15,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Business Transfers, LLC | Business Entity | 21.3.1.2 | Company: Business Transfers, LLC (Minden, Louisiana) Description: Franchise store sales | Other (Business Income) | None (or less than $1,001) | Other $5,001.00 | Limited Liability Company (LLC) |
| Self | — | — | 1 Subway, LLC | Business Entity | 21.3.1.3 | Company: 1 Subway, LLC (Minden, Louisiana) Description: Retail Food Sales | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | West Monroe 1 | Other | 21.3.1.3.1 | Retail Food Sales (West Monroe, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Monroe 1 | Other | 21.3.1.3.2 | Retail Food Sales (Monroe, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Bossier 1 | Other | 21.3.1.3.3 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Monroe 2 | Other | 21.3.1.3.4 | Retail Food Sales (Monroe, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Arcadia 1 | Other | 21.3.1.3.5 | Retail Food Sales (Arcadia, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Springhill 1 | Other | 21.3.1.3.6 | Retail Food Sales (Springhill, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Shreveport 1 | Other | 21.3.1.3.7 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Ruston 1 | Other | 21.3.1.3.8 | Retail Food Sales (Ruston, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $2,501.00 | — |
| Self | — | — | Jonesboro 1 | Other | 21.3.1.3.9 | Retail Food Sales (Jonesboro, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Mansfield 1 | Other | 21.3.1.3.10 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Barksdale AFB 1 | Other | 21.3.1.3.11 | Retail Food Sales (Barksdale AFB, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Vivian 1 | Other | 21.3.1.3.12 | Retail Food Sales (Vivian, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $0.00 | — |
| Self | — | — | Bossier 2 | Other | 21.3.1.3.13 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Benton 1 | Other | 21.3.1.3.14 | Retail Food Sales (Benton, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $2,501.00 | — |
| Self | — | — | Shreveport 2 | Other | 21.3.1.3.15 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Bossier 3 | Other | 21.3.1.3.16 | Retail Food Sales (Bossier City, Louisiana) | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | Shreveport 3 | Other | 21.3.1.3.17 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Homer 1 | Other | 21.3.1.3.18 | Retail Food Sales (Homer, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Shreveport 4 | Other | 21.3.1.3.19 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $1,001.00 | — |
| Self | — | — | Stonewall 1 | Other | 21.3.1.3.20 | Retail Food Sales (Stonewall, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $15,001.00 | — |
| Self | — | — | Bossier 4 | Other | 21.3.1.3.21 | Retail Food Sales (Bossier City, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $0.00 | — |
| Self | — | — | Shreveport 5 | Other | 21.3.1.3.22 | Retail Food Sales (Shreveport, Louisiana) | Other (Business Income) | $15,001 - $50,000 | Other $5,001.00 | — |
| Self | — | — | Fleming World Headquarters, LLC | Business Entity | 21.3.1.4 | Company: Fleming World Headquarters, LLC (Minden, LA) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Minden 1 | Real Estate | 21.3.1.4.1 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Minden 2 | Real Estate | 21.3.1.4.2 | Commercial Rental Real Estate (Minden, Louisiana) | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Fleming Expansions, LLC | Business Entity | 21.3.1.5 | Company: Fleming Expansions, LLC (Minden, Louisiana) Description: UPS Store Franchise Sales | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | UPS Store Franchise Sales | Other | 21.3.1.5.1 | UPS Store Franchise Sales (Minden, Louisiana) | Dividends, Rent/Royalties, Interest, Capital Gains | $100,001 - $250,000 | $1,000,001 - $5,000,000 | — |
| Self | — | — | Brokerage Account - FEX | Brokerage/Managed Account | 21.3.1.5.2 | — | — | -- | — | — |
| Self | — | — | Fidelity Government Money Market Fund SPAXX | Mutual Funds | 21.3.1.5.2.1 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 21.3.1.5.2.2 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Fleming Properties Airline, LLC | Business Entity | 21.3.1.6 | Company: Fleming Properties Airline, LLC (Bossier City, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Fleming, LLC | Business Entity | 21.3.1.7 | Company: Fleming Properties Fleming, LLC (Minden, Louisiana) Description: Residential Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Hearne, LLC | Business Entity | 21.3.1.8 | Company: Fleming Properties Hearne, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Jewella, LLC | Business Entity | 21.3.1.9 | Company: Fleming Properties Jewella, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Kings, LLC | Business Entity | 21.3.1.10 | Company: Fleming Properties Kings, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Mansfield, LLC | Business Entity | 21.3.1.11 | Company: Fleming Properties Mansfield, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Morris, LLC | Business Entity | 21.3.1.12 | Company: Fleming Properties Morris, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Park, LLC | Business Entity | 21.3.1.13 | Company: Fleming Properties Park, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $50,001 - $100,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Springhill, LLC | Business Entity | 21.3.1.14 | Company: Fleming Properties Springhill, LLC (Springhill, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $15,001 - $50,000 | $1,001 - $2,500 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Vivian, LLC | Business Entity | 21.3.1.15 | Company: Fleming Properties Vivian, LLC (Vivian, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $15,001 - $50,000 | $2,501 - $5,000 | Limited Liability Company (LLC) |
| Self | — | — | Fleming Properties Youree, LLC | Business Entity | 21.3.1.16 | Company: Fleming Properties Youree, LLC (Shreveport, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | JCF Land Investments, LLC | Business Entity | 21.3.1.17 | Company: JCF Land Investments, LLC (Minden, Louisiana) Description: Undeveloped Land | None | $100,001 - $250,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Minden Mini Storage, LLC | Business Entity | 21.3.1.18 | Company: Minden Mini Storage, LLC (Minden, Louisiana) Description: Storage Rental | Rent/Royalties, Capital Gains | $1,001 - $15,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Zaxbuild HH, LLC | Business Entity | 21.3.1.19 | Company: Zaxbuild HH, LLC (Washington, DC) Description: Residential Rental Real Estate Management | Rent/Royalties | $1,001 - $15,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Zaxbuild Temple, LLC | Business Entity | 21.3.1.20 | Company: Zaxbuild Temple, LLC (Bossier City, Louisiana) Description: Commercial Rental Real Estate | Rent/Royalties | $100,001 - $250,000 | $15,001 - $50,000 | Limited Liability Company (LLC) |
| Self | — | — | Zaxbuild, LLC | Business Entity | 21.3.1.21 | Company: Zaxbuild, LLC (Minden, Louisiana) Description: Commercial Rental Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | West Monroe 1 | Real Estate | 21.3.1.21.1 | Commercial Rental Real Estate (West Monroe, Louisiana) | Rent/Royalties | $50,001 - $100,000 | None (or less than $201) | Commercial |
| Self | — | — | Bossier 1 | Real Estate | 21.3.1.21.2 | Commercial Rental Real Estate (Bossier City, Louisiana) | Rent/Royalties | $100,001 - $250,000 | $2,501 - $5,000 | Commercial |
| Self | — | — | Killeen | Real Estate | 21.3.1.21.3 | Commercial Rental Real Estate (Killeen, Texas) | Rent/Royalties, Capital Gains | None (or less than $1,001) | $50,001 - $100,000 | Commercial |
| Self | — | — | US Brokerage Account - JCF Properties | Brokerage/Managed Account | 21.3.1.22 | — | — | -- | — | — |
| Self | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 21.3.1.22.1 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SDY - SPDR S&P Dividend ETF | Mutual Funds | 21.3.1.22.2 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VBR - Vanguard Small-Cap Value ETF | Mutual Funds | 21.3.1.22.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 21.3.1.22.4 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VIG - Vanguard Div Appreciation ETF | Mutual Funds | 21.3.1.22.5 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VUG - Vanguard Growth ETF | Mutual Funds | 21.3.1.22.6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | A - Agilent Technologies, Inc. Common Stock | Corporate Securities | 21.3.1.22.7 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 21.3.1.22.8 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 21.3.1.22.9 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | ABNB - Airbnb, Inc. - Class A Common Stock | Corporate Securities | 21.3.1.22.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ACLS - Axcelis Technologies, Inc. - Common Stock | Corporate Securities | 21.3.1.22.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ACMR - ACM Research, Inc. - Class A Common Stock | Corporate Securities | 21.3.1.22.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ACN - Accenture plc Class A Ordinary Shares (Ireland) | Corporate Securities | 21.3.1.22.13 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | ADBE - Adobe Inc. - Common Stock | Corporate Securities | 21.3.1.22.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ADP - Automatic Data Processing, Inc. - Common Stock | Corporate Securities | 21.3.1.22.15 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | AGCO - AGCO Corporation Common Stock | Corporate Securities | 21.3.1.22.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ALKS - Alkermes plc - Ordinary Shares | Corporate Securities | 21.3.1.22.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ALSN - Allison Transmission Holdings, Inc. Common Stock | Corporate Securities | 21.3.1.22.18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AMAT - Applied Materials, Inc. - Common Stock | Corporate Securities | 21.3.1.22.19 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | AMD - Advanced Micro Devices, Inc. - Common Stock | Corporate Securities | 21.3.1.22.20 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | AMT - American Tower Corporation (REIT) Common Stock | Corporate Securities | 21.3.1.22.21 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 21.3.1.22.22 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | AOS - A.O. Smith Corporation Common Stock | Corporate Securities | 21.3.1.22.23 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ASTE - Astec Industries, Inc. - Common Stock | Corporate Securities | 21.3.1.22.24 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ATMU - Atmus Filtration Technologies Inc. Common Stock | Corporate Securities | 21.3.1.22.25 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AVA - Avista Corporation Common Stock | Corporate Securities | 21.3.1.22.26 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AVGO - Broadcom Inc. - Common Stock | Corporate Securities | 21.3.1.22.27 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | AWI - Armstrong World Industries Inc Common Stock | Corporate Securities | 21.3.1.22.28 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AX - Axos Financial, Inc. Common Stock | Corporate Securities | 21.3.1.22.29 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AXP - American Express Company Common Stock | Corporate Securities | 21.3.1.22.30 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | AXTA - Axalta Coating Systems Ltd. Common Shares | Corporate Securities | 21.3.1.22.31 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BA - Boeing Company (The) Common Stock | Corporate Securities | 21.3.1.22.32 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | BAC - Bank of America Corporation Common Stock | Corporate Securities | 21.3.1.22.33 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | BALL - Ball Corporation Common Stock | Corporate Securities | 21.3.1.22.34 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BCRX - BioCryst Pharmaceuticals, Inc. - Common Stock | Corporate Securities | 21.3.1.22.35 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BE - Bloom Energy Corporation Class A Common Stock | Corporate Securities | 21.3.1.22.36 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BRK.B - Berkshire Hathaway Inc. New Common Stock | Corporate Securities | 21.3.1.22.37 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | BHE - Benchmark Electronics, Inc. Common Stock | Corporate Securities | 21.3.1.22.38 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BKE - Buckle, Inc. (The) Common Stock | Corporate Securities | 21.3.1.22.39 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | BKNG - Booking Holdings Inc. - Common Stock | Corporate Securities | 21.3.1.22.40 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | BLK - BlackRock, Inc. Common Stock | Corporate Securities | 21.3.1.22.41 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | BLX - Banco Latinoamericano de Comercio Exterior, S.A. | Corporate Securities | 21.3.1.22.42 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BYD - Boyd Gaming Corporation Common Stock | Corporate Securities | 21.3.1.22.43 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | C - Citigroup, Inc. Common Stock | Corporate Securities | 21.3.1.22.44 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CAG - ConAgra Brands, Inc. Common Stock | Corporate Securities | 21.3.1.22.45 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CALM - Cal-Maine Foods, Inc. - Common Stock | Corporate Securities | 21.3.1.22.46 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CASY - Caseys General Stores, Inc. - Common Stock | Corporate Securities | 21.3.1.22.47 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CAT - Caterpillar, Inc. Common Stock | Corporate Securities | 21.3.1.22.48 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | CCK - Crown Holdings, Inc. | Corporate Securities | 21.3.1.22.49 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CCL - Carnival Corporation Common Stock | Corporate Securities | 21.3.1.22.50 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CF - CF Industries Holdings, Inc. Common Stock | Corporate Securities | 21.3.1.22.51 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CFG - Citizens Financial Group, Inc. Common Stock | Corporate Securities | 21.3.1.22.52 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CGNX - Cognex Corporation - Common Stock | Corporate Securities | 21.3.1.22.53 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CL - Colgate-Palmolive Company Common Stock | Corporate Securities | 21.3.1.22.54 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CLH - Clean Harbors, Inc. Common Stock | Corporate Securities | 21.3.1.22.55 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CMCL - Caledonia Mining Corporation Plc Common Shares | Corporate Securities | 21.3.1.22.56 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CMCSA - Comcast Corporation - Class A Common Stock | Corporate Securities | 21.3.1.22.57 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | COF - Capital One Financial Corporation Common Stock | Corporate Securities | 21.3.1.22.58 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
