July 2025 Dividend Update

 Traditional Brokerage Account

Pimco High Income Fund (PHK) $0.48

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

Yieldmax Ultra Option Income Fund (ULTY) $0.59

Yieldmax Universe of Funds Option Income ETF (YMAX) $7.73

Yieldmax MSTR Option Income ETF (MSTY) $5.53

AGNC Investment Corporation (AGNC) $3.60

Whitestone REIT (WSR) $1.09

Yieldmax Short TSLA Option Income ETF (CRSH) $0.43

Yieldmax TSLA Option Income ETF (TSLY) $2.71

Roundhill N-100 0DTE Option Income ETF (QDTE) $0.96

Yieldmax Universe of Funds Option Income ETF (YMAX) $6.69

Keurig DR Pepper Inc. (KDP) $4.83

Yieldmax Ultra Option Income Fund (ULTY) $0.61

Stag Industrial Inc. (STAG) $0.50

Realty Income Corporation (O) $45.49

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

Main Street Capital Corporation (MAIN) $3.58

Horizon Technology Finance Corporation (HRZN) $1.10

York Water Company (YORW) $2.75

Roundhill N-100 0DTE Option Income ETF (QDTE) $0.97

Yieldmax Universe of Funds Option Income ETF (YMAX) $5.22

Yieldmax Ultra Option Income Fund (ULTY) $0.67

Yieldmax Universe of Funds Option Income ETF (YMAX) $9.29

Yieldmax COIN Option Income ETF (CONY) $3.49

Roundhill N-100 0DTE Option Income ETF (QDTE) $0.97

Granite Shares Yieldboost TSLA ETF (TSYY) $2.06

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

Prospect Capital Corporation (PSEC) $16.80

Yieldmax Ultra Option Income Fund (ULTY) $0.67

Granite Shares YieldBoost TSLA ETF (TSYY) $2.04

Orchid Island Capital Inc. (ORC) $3.24

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

LTC Properties Inc. (LTC) $0.50

Cornerstone Strategic Investment Fund (CLM) $3.09

Gladstone Capital Corporation (GLAD) $0.50

Total Brokerage: $142.08

Roth IRA

PGIM High Yield Z (PHYZX) $0.07

Franklin Income Fund Class A (FKIQX) $0.31

Kimberly Clark Corporation (KMB) $12.34

Yieldmax Ultra Option Income Fund (ULTY) $0.48

Yieldmax Universe of Funds Option Income ETF (YMAX) $1.10

Itau Unibanco Multiple ADR (ITUB) $0.22

Yieldmax Ultra Option Income Fund (ULTY) $0.49

Yieldmax Universe of Funds Option Income ETF (YMAX) $0.95

Keurig DR Pepper Inc. (KDP) $0.26

Realty Income Corporation (O) $10.39

Orion Properties Inc. (ONL) $0.06

Yieldmax Ultra Option Income Fund (ULTY) $0.54

Yieldmax Universe of Funds Option Income ETF (YMAX) $0.74

Yieldmax Ultra Option Income Fund (ULTY) $0.55

Yieldmax Universe of Funds Option Income ETF (YMAX) $1.32

Franklin High Income Class A (FHQRX) $0.23

Total Roth IRA: $30.05

Computershare Account

Iron Mountain Inc. (IRM) $10.01

The Coca-Cola Company (KO) $13.01

The Walt Disney Company (DIS) $104.47

Total Computershare: $127.49

Traditional/Roth 403b

Fidelity 500 Index Fund (FXAIX) $4.87

Fidelity US Bond Index Fund (FXNAX) $0.90

Invesco High Yield Fund A (AMHYX) $2.84

AB High Income Class C (AGDCX) $2.67

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

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

JPMorgan Equity Premium Income I (JEPIX) $7.78

PGIM High Yield Class A (PBHAX) $2.72

PGIM High Yield Class Z (PHYZX) $1.87

PGIM Short Duration High Yield Income Z (HYSZX) $11.58

Vanguard High-Yield Corp. Inv. (VWEHX) $6.36

Vanguard 500 Index Admiral (VFIAX) $1.38

Franklin Income Class A1 (FKINX) $77.11

Franklin Income Class A (FKIQX) $24.34

Franklin Income Class C (FCISX) $34.37

USAA Victory High Income Fund Retail (USHYX) $78.42

Virtus Income & Growth Fund A (AZNAX) $2.58

Franklin High Income Class A (FHQRX) $16.51

Fidelity Floating Rate High Income Fund (FFRHX) $3.37

Fidelity Government Cash Reserves (FDRXX) $0.02

Fidelity High Income Fund (SPHIX) $161.95

Total 403b: $443.26

July 2025 Total Dividends/Capital Gains: $742.88