May 2025 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income A (FKIQX) $2.12

Yieldmax COIN Option Income ETF (CONY) $2.27

Yieldmax Universe of Funds Option Income ETF (YMAX) $7.62

Yieldmax Ultra Option Income ETF (ULTY) $0.51

Roundhill N-100 0DTE Option Income ETF (QDTE) $0.83

Deere & Company (DE) $22.32

AGNC Investment Corporation (AGNC) $3.60

Roundhill N-100 0DTE Option Income ETF (QDTE) $1.18

Yieldmax Ultra Option Income ETF (ULTY) $0.65

Yieldmax MSTR Option Income ETF (MSTY) $9.00

Yieldmax Universe of Funds Option Income ETF (YMAX) $7.44

Whitestone REIT (WSR) $1.08

Omega Healthcare Investors Inc. (OHI) $9.34

Horizon Technology Finance Corporation (HRZN) $1.10

Realty Income Corporation (O) $44.97

Main Street Capital Corporation (MAIN) $3.46

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Procter & Gamble Company (PG) $11.58

Yieldmax Ultra Option Income ETF (ULTY) $0.59

Stag Industrial Inc. (STAG) $0.50

Roundhill N-100 0DTE Option Income ETF (QDTE) $0.69

Yieldmax TSLA Short Option Income ETF (CRSH) $0.63

Yieldmax Universe of Funds Option Income ETF (YMAX) $8.57

Yieldmax TSLA Option Income ETF (TSLY) $5.32

Southern Copper Corporation (SCCO) $3.67

Caterpillar Inc. (CAT) $12.80

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Prospect Capital Corporation (PSEC) $16.34

Yieldmax Ultra Option Income ETF (ULTY) $0.56

Yieldmax Universe of Funds Option Income ETF (YMAX) $8.46

Eaton Corporation PLC (ETN) $7.27

Roundhill N-100 0DTE Option Income ETF (QDTE) $0.67

Orchid Island Capital Inc. (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Starbucks Corporation (SBUX) $2.01

LTC Properties Inc. (LTC) $0.50

Cornerstone Strategic Value Investment Fund (CLM) $3.09

Yieldmax Universe of Funds Option Income ETF (YMAX) $9.91

Yieldmax COIN Option Income ETF (CONY) $2.78

Yieldmax Ultra Option Income ETF (ULTY) $0.55

Gladstone Capital Corporation (GLAD) $0.50

Roundhill N-100 0DTE Option Income ETF (QDTE) $0.84

Total Brokerage: $222.02

Roth IRA

PGIM High Yield Z (PHYZX) $0.07

Verizon Communications Inc. (VZ) $10.85

General Mills Inc. (GIS) $15.35

Franklin Income A (FKIQX) $0.30

Yieldmax Ultra Option Income ETF (ULTY) $0.41

Yieldmax Universe of Funds Option Income ETF (YMAX) $1.08

Itau Unibanco Multiple ADR (ITUB) $0.21

Yieldmax Ultra Option Income ETF (ULTY) $0.53

Yieldmax Universe of Funda Option Income ETF (YMAX) $1.06

Realty Income Corporation (O) $10.27

Yieldmax Universe of Funds Option Income ETF (YMAX) $1.22

Yieldmax Ultra Option Income ETF (ULTY) $0.48

NNN RET Inc. (NNN) $12.86

Yieldmax Ultra Option Income ETF (ULTY) $0.45

Yieldmax Universe of Funds Option Income ETF (YMAX) $1.20

Yieldmax Universe of Funds Option Income ETF (YMAX) $1.41

Yieldmax Ultra Option Income ETF (ULTY) $0.45

Total Roth IRA: $58.20

Computershare Account

Walmart Inc. (WMT) $66.75

Total Computershare: $66.75

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.88

Invesco High Yield Fund A (AMHYX) $2.26

AB High Income Class C (AGDCX) $3.11

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.46

JPMorgan Equity Premium Income I (JEPIX) $8.66

PGIM High Yield Class A (PBHAX) $2.73

PGIM High Yield Class Z (PHYZX) $1.87

PGIM Short Duration High Yield Income Z (HYSZX) $11.17

Vanguard High-Yield Corp. Inv. (VWEHX) $6.28

Franklin Income Class A1 (FKINX) $76.27

Franklin Income Class A (FKIQX) $22.57

Franklin Income Class C (FCISX) $34.08

USAA Victory High Income Fund Retail (USHYX) $73.22

Virtus Income & Growth Fund A (AZNAX) $2.25

Franklin High Income Class A (FHQRX) $16.95

Fidelity Floating Rate High Income Fund (FFRHX) $2.94

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $158.28

Total 403b: $425.15

May 2025 Total Dividends/Capital Gains: $772.12

April 2025 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund A (FKIQX) $2.11

Yieldmax Universe of Funds Option Income ETF (YMAX) $7.43

Roundhill N-100 0DTE ETF (QDTE) $0.92

Yieldmax Ultra Option Income ETF (ULTY) $0.47

Yieldmax COIN Option Income ETF (CONY) $1.43

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $1.08

Yieldmax Universe of Funds Option Income ETF (YMAX) $5.46

Yieldmax Ultra Option Income ETF (ULTY) $0.42

Roundhill N-100 0DTE ETF (QDTE) $0.67

Yieldmax MSTR Option Income ETF (MSTY) $4.73

Keurig DR Pepper Inc. (KDP) $4.79

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Realty Income Corporation (O) $44.76

Stag Industrial Inc. (STAG) $0.50

Main Street Capital Corporation (MAIN) $3.44

York Water Company (YORW) $2.73

Horizon Technology Finance Corporation (HRZN) $1.10

Roundhill N-100 0DTE ETF (QDTE) $0.78

Yieldmax TSLA Option Income ETF (TSLY) $4.62

Yieldmax Universe of Funds Option Income ETF (YMAX) $5.71

Yieldmax Ultra Option Income ETF (ULTY) $0.45

Yieldmax Short TSLA Option Income ETF (CRSH) $1.12

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Prospect Capital Corporation (PSEC) $16.12

Yieldmax Universe of Funds Option Income ETF (YMAX) $5.91

Roundhill N-100 0DTE ETF (QDTE) $0.90

Yieldmax Ultra Option Income ETF (ULTY) $0.45

Franklin High Income Fund A (FHQRX) $2.43

Orchid Island Capital Inc. (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Cornerstone Strategic Value Investment Fund (CLM) $3.09

Gladstone Capital Corporation (GLAD) $0.50

LTC Properties Inc. (LTC) $0.49

Total Brokerage: $134.91

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Franklin Income Fund A (FKIQX) $0.30

Kimberly Clark Corporation (KMB) $12.23

Yieldmax Universe of Funds Option Income ETF (YMAX) $1.06

Yieldmax Ultra Option Income ETF (ULTY) $0.38

Itau Unibanco Multiple ADR (ITUB) $0.18

Yieldmax Universe of Funds Option Income ETF (YMAX) $0.78

Yieldmax Ultra Option Income ETF (ULTY) $0.35

Keurig DR Pepper Inc. (KDP) $0.25

Realty Income Corporation (O) $10.23

Orion Properties Inc. (ONL) $0.06

Yieldmax Ultra Option Income ETF (ULTY) $0.36

Yieldmax Universe of Funds Option Income ETF (YMAX) $0.81

Yieldmax Universe of Funds Option Income ETF (YMAX) $0.84

Yieldmax Ultra Option Income ETF (ULTY) $0.36

Franklin High Income Fund A (FHQRX) $0.26

Total Roth IRA: $28.51

Computershare Account

Cardinal Health Inc. (CAH) $1.86

Iron Mountain Inc. (IRM) $17.06

Rocket Companies (RKT) $262.88

SpartanNash Company (SPTN) $0.68

Coca-Cola Company (KO) $11.92

Walmart Inc. (WMT) $65.41

Total Computershare: $359.81

Traditional/Roth 403b

Fidelity 500 Index Fund (FXAIX) $4.43

Fidelity US Bond Index Fund (FXNAX) $0.86

Invesco High Yield Fund A (AMHYX) $2.12

AB High Income Class C (AGDCX) $3.06

Eaton Vance High Income Opportunities Class A (ETHIX) $0.16

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.45

JPMorgan Equity Premium Income I (JEPIX) $8.15

PGIM High Yield Class A (PBHAX) $2.75

PGIM High Yield Class Z (PHYZX) $1.89

PGIM Short Duration High Yield Income Z (HYSZX) $11.61

Vanguard High-Yield Corp. Inv. (VWEHX) $6.13

Franklin Income Class A1 (FKINX) $75.89

Franklin Income Class A (FKIQX) $22.07

Franklin Income Class C (FCISX) $33.94

USAA Victory High Income Fund Retail (USHYX) $76.79

Virtus Income & Growth Fund A (AZNAX) $1.79

Franklin High Income Class A (FHQRX) $15.87

Fidelity Floating Rate High Income Fund (FFRHX) $2.50

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $148.82

Total 403b: $420.30

April 2025 Total Dividends/Capital Gains: $943.53

March 2025 Dividend Update

 Traditional Brokerage Account

Valero Energy Company (VLO) $4.82

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund A (FKIQX) $2.10

Johnson & Johnson (JNJ) $4.34

Yieldmax Universe of Funds Options Income (YMAX) $9.60

Yum Brands Inc. (YUM) $3.22

Roundhill N-100 0DTE ETF (QDTE) $0.55

Yieldmax COIN Option Income ETF (CONY) $1.84

ExxonMobil Corporation (XOM) $17.53

Whitestone REIT (WSR) $1.07

AGNC Investment Corporation (AGNC) $3.60

Southside Bancshares Inc. (SBSI) $3.85

Yieldmax MSTR Option Income ETF (MSTY) $4.56

Roundhill N-100 0DTE ETF (QDTE) $0.84

CSX Corporation (CSX) $1.23

Kellanova Company (K) $1.30

Flowers Foods Inc. (FLO) $7.22

Realty Income Corporation (O) $44.46

Horizon Technology Finance Corporation (HRZN) $1.10

Yieldmax Universe of Funds Options Income (YMAX) $4.07

Main Street Capital Corporation (MAIN) $3.41

McDonalds Corporation (MCD) $30.39

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Stag Industrial Inc. (STAG) $0.50

RLI Corporation (RLI) $1.04

Yieldmax Universe of Funds Options Income (YMAX) $6.24

Yieldmax Short TSLA Option Income ETF (CRSH) $1.29

Roundhill N-100 0DTE ETF (QDTE) $1.01

Yieldmax TSLA Option Income ETF (TSLY) $3.25

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Prospect Capital Corporation (PSEC) $15.94

Franklin High Income Fund A (FHQRX) $2.24

Main Street Capital Corporation (MAIN) $4.11

Eaton Corporation PLC (ETN) $7.24

Waste Management Inc. (WM) $16.56

Unilever PLC ADS (UL) $1.62

Kraft Heinz Company (KHC) $1.43

Yieldmax Universe of Funds Options Income (YMAX) $5.44

Roundhill N-100 0DTE ETF (QDTE) $0.87

Virtus Stone Harbor Emerging Markets Income (EDF) $2.18

Orchid Island Capital Inc. (ORC) $3.24

SLR Investment Corporation (SLRC) $2.05

LTC Properties Inc. (LTC) $0.49

Yieldmax Ultra Option Income ETF (ULTY) $0.49

Pepsico Inc. (PEP) $21.66

Cornerstone Strategic Value Investment Fund (CLM) $3.09

Gladstone Capital Corporation (GLAD) $0.50

Total Brokerage: $254.86

Roth IRA

PGIM High Yield Z (PHYZX) $0.09

Franklin Income Fund A (FKIQX) $0.30

Yieldmax Universe of Funds Options Income (YMAX) $1.37

Marathon Petroleum Corporation (MPC) $14.24

3M Company (MMM) $11.06

Itau Unibanco Multiple ADR (ITUB) $0.18

Itau Unibanco Multiple ADR (ITUB) $2.80

Realty Income Corporation (O) $10.16

Yieldmax Universe of Funds Options Income (YMAX) $0.58

Itau Unibanco Multiple ADR (ITUB) $3.18

Itau Unibanco Multiple ADR (ITUB) $15.09

Itau Unibanco Multiple ADR (ITUB) $3.42

Yieldmax Universe of Funds Options Income (YMAX) $0.89

Yieldmax Ultra Option Income ETF (ULTY) $0.39

Franklin High Income Fund A (FHQRX) $0.24

Yieldmax Universe of Funds Options Income (YMAX) $0.77

Yieldmax Ultra Option Income ETF (ULTY) $0.40

Total Roth IRA: $65.16

Computershare Account

Alpine Income Property Trust Inc. (PINE) $20.42

CTO Realty Growth Inc. (CTO) $38.27

Total Computershare: $58.69

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.86

Dodge & Cox Stock Class I (DODGX) $3.41

Invesco High Yield Fund A (AMHYX) $1.98

AB High Income Class C (AGDCX) $2.68

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.43

JPMorgan Equity Premium Income I (JEPIX) $5.92

PGIM High Yield Class A (PBHAX) $2.49

PGIM High Yield Class Z (PHYZX) $1.71

PGIM Short Duration High Yield Income Z (HYSZX) $10.59

Vanguard High-Yield Corp. Inv. (VWEHX) $5.90

Franklin Income Class A1 (FKINX) $75.50

Franklin Income Class A (FKIQX) $21.43

Franklin Income Class C (FCISX) $33.80

USAA Victory High Income Fund Retail (USHYX) $84.21

Virtus Income & Growth Fund A (AZNAX) $1.65

Franklin High Income Class A (FHQRX) $14.25

Vanguard High Dividend Yield Index Fund Admiral (VHYAX) $1.67

Vanguard 500 Index Fund Admiral (VFIAX) $0.69

Fidelity Floating Rate High Income Fund (FFRHX) $2.45

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $159.16

Total 403b: $431.95

March 2025 Total Dividends/Capital Gains: $810.66

February 2025 Dividend Update

Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund A (FKIQX) $2.09

YieldMax Universe of Funds Options Income (YMAX) $6.89

YieldMax COIN Option IS ETF (CONY) $2.96

Roundhill N-100 ODTE ETF (QDTE) $0.81

Deere & Company (DE) $22.24

Whitestone REIT (WSR) $1.07

AGNC Investment Corporation (AGNC) $3.60

Realty Income Corporation (O) $43.59

Roundhill N-100 ODTE ETF (QDTE) $0.89

YieldMax MSTR IS ETF (MSTY) $6.19

YieldMax Universe of Funds Options Income (YMAX) $5.39

Main Street Capital Corporation (MAIN) $3.39

Horizon Technology Finance Corporation (HRZN) $1.10

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Omega Healthcare Investors Inc. (OHI) $9.17

Procter & Gamble Company (PG) $10.96

Stag Industrial Inc. (STAG) $0.50

Caterpillar Inc. (CAT) $12.75

YieldMax TSLA Option Income ETF (TSLY) $4.06

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

YieldMax Short TSLA Option Income ETF (CRSH) $0.76

Roundhill N-100 ODTE ETF (QDTE) $0.87

YieldMax Universe of Funds Options Income (YMAX) $6.70

Prospect Capital Corporation (PSEC) $15.77

Franklin High Income A (FHQRX) $2.30

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Southern Copper Corporation (SCCO) $3.62

Orchid Island Capital Inc. (ORC) $3.24

Starbucks Corporation (SBUX) $2.00

YieldMax Universe of Funds Options Income (YMAX) $5.25

Gladstone Capital Corporation (GLAD) $0.50

Roundhill N-100 ODTE ETF (QDTE) $0.93

LTC Properties Inc. (LTC) $0.49

Cornerstone Strategic Investment Company (CLM) $3.09

Total Brokerage: $186.63

Roth IRA

PGIM High Yield Z (PHYZX) $0.06

Verizon Communications Inc. (VZ) $10.67

General Mills Inc. (GIS) $15.20

Franklin Income Fund A (FKIQX) $0.30

YieldMax Universe of Funds Options Income (YMAX) $1.06

Itau Unibanco Multiple ADR (ITUB) $0.18

Realty Income Corporation (O) $9.96

YieldMax Universe of Funds Options Income (YMAX) $0.83

YieldMax Universe of Funds Options Income (YMAX) $1.03

NNN REIT Inc. (NNN) $12.67

Franklin High Income Fund A (FHQRX) $0.24

YieldMax Universe of Funds Options Income (YMAX) $0.75

Total Roth IRA: $52.95

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.79

Invesco High Yield Fund A (AMHYX) $1.84

AB High Income Class C (AGDCX) $3.05

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.42

JPMorgan Equity Premium Income I (JEPIX) $6.48

PGIM High Yield Class A (PBHAX) $2.70

PGIM High Yield Class Z (PHYZX) $1.85

PGIM Short Duration High Yield Income Z (HYSZX) $11.36

Vanguard High-Yield Corp. Inv. (VWEHX) $5.98

Franklin Income Class A1 (FKINX) $75.12

Franklin Income Class A (FKIQX) $20.98

Franklin Income Class C (FCISX) $33.66

USAA Victory High Income Fund Retail (USHYX) $68.91

Virtus Income & Growth Fund A (AZNAX) $1.47

Franklin High Income Class A (FHQRX) $14.21

Fidelity Floating Rate High Income Fund (FFRHX) $2.03

Fidelity Government Cash Reserves (FDRXX) $0.01

Fidelity High Income Fund (SPHIX) $136.28

Total 403b: $388.29

February 2025 Total Dividends/Capital Gains: $627.87

January 2025 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

Roundhill N-100 0DTE ETF (QDTE) $1.01

Franklin Income Fund A (FKIQX) $2.08

PepsiCo Inc. (PEP) $21.46

YieldMax Universe of Funds Option Income (YMAX) $5.78

YieldMax Universe of Funds Option Income (YMAX) $4.51

YieldMax COIN Option IS ETF (CONY) $2.21

Roundhill N-100 0DTE ETF (QDTE) $0.63

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $1.07

York Water Company (YORW) $2.71

Main Street Capital Corporation (MAIN) $3.38

Realty Income Corporation (O) $43.37

Horizon Technology Finance Corporation (HRZN) $1.10

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Stag Industrial Inc. (STAG) $0.49

YieldMax Universe of Funds Option Income (YMAX) $3.64

YieldMax MSTR Option IS ETF (MSTY) $6.48

Keurig DR Pepper Inc. (KDP) $10.24

Roundhill N-100 0DTE ETF (QDTE) $1.16

YieldMax TSLA Option Income ETF (TSLY) $5.02

Yieldmax Short TSLA Option Income ETF (CRSH) $0.57

YieldMax Universe of Funds Option Income (YMAX) $5.64

Roundhill N-100 0DTE ETF (QDTE) $0.85

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Prospect Capital Corporation (PSEC) $15.60

Franklin High Income Fund A (FHQRX) $2.19

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Orchid Island Capital Inc. (ORC) $3.24

Gladstone Capital Corporation (GLAD) $0.50

Roundhill N-100 0DTE ETF (QDTE) $0.66

Cornerstone Strategic Value Investment Fund (CLM) $3.09

YieldMax Universe of Funds Option Income (YMAX) $5.01

LTC Properties Inc. (LTC) $0.49

Total Brokerage: $161.24

Roth IRA

PGIM High Yield Z (PHYZX) $0.11

Kimberly Clark Corporation (KMB) $11.73

Franklin Income Fund A (FKIQX) $0.30

YieldMax Universe of Funds Option Income (YMAX) $0.94

Itau Unibanco Multiple ADR (ITUB) $0.17

YieldMax Universe of Funds Option Income (YMAX) $0.74

Orion Office REIT (ONL) $0.30

Realty Income Corporation (O) $9.91

YieldMax Universe of Funds Option Income (YMAX) $0.59

Keurig DR Pepper Inc. (KDP) $0.25

YieldMax Universe of Funds Option Income (YMAX) $0.92

Franklin High Income Fund A (FHQRX) $0.23

YieldMax Universe of Funds Option Income (YMAX) $0.79

Total Roth IRA: $26.98

Computershare Account

Cardinal Health Inc. (CAH) $1.85

Iron Mountain Inc. (IRM) $14.90

The Walt Disney Company (DIS) $102.37

Walmart Inc. (WMT) $54.93

Total Computershare: $174.05

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.84

Invesco High Yield Fund A (AMHYX) $2.02

AB High Income Class C (AGDCX) $2.71

Eaton Vance High Income Opportunities Class A (ETHIX) $0.16

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.59

JPMorgan Equity Premium Income I (JEPIX) $6.85

PGIM High Yield Class A (PBHAX) $3.21

PGIM High Yield Class Z (PHYZX) $2.19

PGIM Short Duration High Yield Income Z (HYSZX) $13.15

Vanguard High-Yield Corp. Inv. (VWEHX) $5.93

Franklin Income Class A1 (FKINX) $74.75

Franklin Income Class A (FKIQX) $20.57

Franklin Income Class C (FCISX) $33.52

USAA Victory High Income Fund Retail (USHYX) $60.21

Virtus Income & Growth Fund A (AZNAX) $1.28

Franklin High Income Class A (FHQRX) $13.13

Fidelity Floating Rate High Income Fund (FFRHX) $2.08

Fidelity High Income Fund (SPHIX) $148.24

Total 403b: $392.43

January 2025 Total Dividends/Capital Gains: $754.70

December 2024 Dividend Update

 Traditional Brokerage Account

YieldMax Universe of Funds Options Income ETF (YMAX) $8.63

YieldMax TSLA Option Income ETF (TSLY) $8.55

YieldMax Short TSLA Option Income ETF (CRSH) $0.75

Pimco High Income Fund (PHK) $0.48

Franklin Income Fund A(FKIQX) $2.07

YieldMax Universe of Funds Options Income ETF (YMAX) $6.83

Roundhill N-100 0DTE ETF (QDTE) $0.76

Unilever PLC ADS New (UL) $1.64

Southside Bancshares Inc. (SBSI) $6.30

AGNC Investment Corporation (AGNC) $3.60

ExxonMobil Corporation (XOM) $17.38

Johnson & Johnson (JNJ) $4.30

Whitestone REIT (WSR) $0.97

Kellanova Company (K) $1.30

Yum Brands Inc. (YUM) $7.69

Flowers Foods Inc. (FLO) $12.36

Main Street Capital Corporation (MAIN) $3.28

Realty Income Corporation (O) $43.09

YieldMax Universe of Funds Options Income ETF (YMAX) $3.57

CSX Corporation (CSX) $1.13

Roundhill N-100 0DTE ETF (QDTE) $0.54

YieldMax COIN Option IS ETF (CONY) $3.27

Horizon Technology Finance Corporation (HRZN) $1.10

Stag Industrial Inc. (STAG) $0.49

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

McDonalds Corporation (MCD) $30.21

Gladstone Capital Corporation (GLAD) $1.20

Waste Management Inc. (WM) $15.00

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Valero Energy Corporation (VLO) $4.53

YieldMax Universe of Funds Options Income ETF (YMAX) $4.21

Roundhill N-100 0DTE ETF (QDTE) $2.84

RLI Corporation (RLI) $14.50

YieldMax MSTR Option IS ETF (MSTY) $7.96

Prospect Capital Corporation (PSEC) $15.43

Franklin High Income Fund A (FHQRX) $2.28

Roundhill N-100 0DTE ETF (QDTE) $2.68

SLR Investment Corporation (SLRC) $2.87

Kraft Heinz Company (KHC) $1.41

Main Street Capital Corporation (MAIN) $4.03

YieldMax Universe of Funds Options Income ETF (YMAX) $7.47

YieldMax TSLA Option Income ETF (TSLY) $9.00

YieldMax Short TSLA Option Income ETF (CRSH) $0.74

Orchid Island Capital Inc. (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

LTC Properties Inc. (LTC) $0.48

Cornerstone Strategic Value Investment Fund (CLM) $2.74

Gladstone Capital Corporation (GLAD) $0.50

Total Brokerage: $276.38

Roth IRA

PGIM High Yield Z (PHYZX) $0.07

Franklin Income Fund A (FKIQX) $0.30

YieldMax Universe of Funds Options Income ETF (YMAX) $1.19

Itau Unibanco Multiple ADR (ITUB) $0.17

Marathon Petroleum Corporation (MPC) $14.16

3M Company (MMM) $10.55

YieldMax Universe of Funds Options Income ETF (YMAX) $0.62

Realty Income Corporation (O) $9.84

XP Inc. (XP) $0.65

YieldMax Universe of Funds Options Income ETF (YMAX) $0.71

PGIM High Yield Z (PHYZX) $0.07

Franklin High Income Fund A (FHQRX) $0.24

YieldMax Universe of Funds Options Income ETF (YMAX) $1.26

Total Roth IRA: $39.83

Computershare Account

Alpine Income Property Trust Inc. (PINE) $19.75

CTO Realty Growth Inc. (CTO) $37.54

SpartanNash Company (SPTN) $7.76

The CocaCola Company (KO) $25.61

Total Computershare: $90.66

Traditional/Roth 403b

Fidelity 500 Index Fund (FXAIX) $5.37

Vanguard Target Retirement 2050 Fund (VFIFX) $45.86

Fidelity US Bond Index Fund (FXNAX) $0.84

Dodge & Cox Stock Class I (DODGX) $10.03

Fidelity US Bond Index Fund (FXNAX) $0.80

Invesco High Yield Fund A (AMHYX) $1.59

AB High Income Class C (AGDCX) $2.77

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.63

JPMorgan Equity+.24 Premium Income I (JEPIX) $7.27

PGIM High Yield Class A (PBHAX) $2.60

PGIM High Yield Class Z (PHYZX) $1.78

PGIM Short Duration High Yield Income Z (HYSZX) $11.07

Vanguard High-Yield Corp. Inv. (VWEHX) $5.87

Franklin Income Class A1 (FKINX) $74.39

Franklin Income Class A (FKIQX) $20.12

Franklin Income Class C (FCISX) $33.39

USAA Victory High Income Fund Retail (USHYX) $84.68

Virtus Income & Growth Fund A (AZNAX) $1.14

Franklin High Income Class A (FHQRX) $13.32

Fidelity Floating Rate High Income Fund (FFRHX) $0.42

Fidelity High Income Fund (SPHIX) $114.41

PGIM High Yield Class A (PBHAX) $1.25

PGIM High Yield Class Z (PHYZX) $0.83

Vanguard High Dividend Yield Index Fund Admiral (VHYAX) $0.70

Vanguard 500 Index Fund Admiral (VFIAX) $0.24

Fidelity Floating Rate High Income Fund (FFRHX) $2.10

Fidelity High Income Fund (SPHIX) $158.49

Total 403b: $602.31

December 2024 Total Dividends/Capital Gains: $1,009.18

November 2024 Dividend Update

Traditional Brokerage Account

Roundhill N-100 0DTE ETF (QDTE) $0.64

YieldMax Universe of Funds Options Income ETF (YMAX) $5.87

YieldMax TSLA Option Income ETF (TSLY) $4.19

YieldMax Short TSLA Option Income ETF (CRSH) $0.90

Pimco High Income Fund (PHK) $0.48

Franklin Income A Fund (FKIQX) $2.07

IREIT MarketVector Q REIT I (IRET) $0.90

YieldMax Universe of Funds Options Income ETF (YMAX) $3.17

Deere & Company (DE) $20.11

Roundhill N-100 0DTE ETF (QDTE) $0.84

AGNC Investment Corporation (AGNC) $3.60

Horizon Technology Finance Corporation (HRZN) $1.10

Whitestone REIT (WSR) $0.97

Procter & Gamble Company (PG) $10.89

YieldMax Universe of Funds Options Income ETF (YMAX) $4.06

Roundhill N-100 0DTE ETF (QDTE) $0.80

Realty Income Corporation (O) $42.89

YieldMax COIN Option IS ETF (CONY) $4.36

Main Street Capital Corporation (MAIN) $3.26

Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50

Stag Industrial Inc. (STAG) $0.49

Omega Healthcare Investors REIT (OHI) $9.02

Caterpillar Inc. (CAT) $12.70

Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30

Prospect Capital Corporation (PSEC) $20.29

Southern Copper Corporation (SCCO) $8.41

Eaton Corporation PLC (ETN) $8.40

Roundhill N-100 0DTE ETF (QDTE) $0.81

YieldMax Universe of Funds Options Income ETF (YMAX) $6.56

YieldMax MSTR Option IS ETF (MSTY) $10.16

Franklin High Income A Fund (FHQRX) $2.24

Orchid Island Capital (ORC) $3.24

Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18

Cornerstone Strategic Value Fund (CLM) $2.74

Roundhill N-100 0DTE ETF (QDTE) $0.71

Gladstone Capital Corporation (GLAD) $0.50

LTC Properties Inc. (LTC) $0.48

Starbucks Corporation (SBUX) $1.99

Total Brokerage: $202.82

Roth IRA

PGIM High Yield Z (PHYZX) $0.07

Verizon Communications Inc. (VZ) $10.50

General Mills Inc. (GIS) $15.06

Franklin Income A Fund (FKIQX) $0.29

Itau Unibanco Multiple ADR (ITUB) $0.18

Realty Income Corporation (O) $9.80

NNN REIT Inc. (NNN) $12.50

Franklin High Income A Fund (FHQRX) $0.24

Total Roth IRA: $48.64

Traditional/Roth 403b

Fidelity US Bond Index Fund (FXNAX) $0.80

Invesco High Yield Fund A (AMHYX) $1.47

AB High Income Class C (AGDCX) $2.83

Eaton Vance High Income Opportunities Class A (ETHIX) $0.15

Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.57

JPMorgan Equity Premium Income I (JEPIX) $6.56

PGIM High Yield Class A (PBHAX) $2.68

PGIM High Yield Class Z (PHYZX) $1.84

PGIM Short Duration High Yield Income Z (HYSZX) $14.79

Vanguard High-Yield Corp. Inv. (VWEHX) $5.93

Franklin Income Class A1 (FKINX) $74.02

Franklin Income Class A (FKIQX) $19.74

Franklin Income Class C (FCISX) $33.25

USAA Victory High Income Fund Retail (USHYX) $71.98

Virtus Income & Growth Fund A (AZNAX) $1.02

Franklin High Income Class A (FHQRX) $12.53

Fidelity Floating Rate High Income Fund (FFRHX) $1.87

Fidelity High Income Fund (SPHIX) $141.53

Total 403b: $394.56

November 2024 Total Dividends/Capital Gains: $646.02