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