Joseph Robert Goeke

Ishares MBS ETF — Dividend

St. Mary's County Bonds (2032) — Interest — Sold — no gain or loss

Vanguard Intermediate Term Bond ETF — Interest

Capital One Accounts — Interest

Citibank Accounts — Interest

Proctor & Gamble - common stock — Dividend

Nestle SA Shares — Dividend

Franklin Fed Tax-Free Income Fund — Interest

Royal Dutch Shell PLC — Dividend

NYC General Purpose Bonds — Interest

Oregon School Bonds — Interest

Euro Pac Growth Fund — Dividend

AT&T Inc. - senior notes — Interest

FICO - Bonds — Interest

Resolution FDG Corp. - Fed Bonds — Interest

U.S. Treasury - Bonds — Interest

Metlife -Bonds — Interest

Wells Fargo CD — Interest

Smuckers stock — Dividend

Barclay Bank PLC - Bonds — Interest

Fed Natl Mtge Assn - Bonds — Interest

Cohen & Stearns Intl - Bonds — Interest

Darby Bank - CD — Interest

Verizon Bonds due 2047 — Interest

Great Hall - S7P Investment Funds — Int./Div.

Harris PFD Capital Corp. - Pref stks — Interest

UIT Guggenheim defined portfolio — Interest — Buy (add'l)

UIT Gugg Blue Chip Growth Fund — Dividend — Buy

Southwestern Bank — Interest

Bank of America - Bonds — Interest

Salisbury MD GO Bonds (2029) — Interest — Sold

Montgomery County MD bonds (2034) — Interest — Sold — loss

Transportation Alliance - CD — Interest

Growth Fund of America — Dividend

Pioneer Cullen - Value Fund — Dividend

Montgomery County Bonds (2029) — Interest

JNL Elite Annuity (fixed) — Interest — Distributed — no gain or loss

Eagle Mid - Capital Fund — Dividend

Vanguard Mega — Dividend

Pioneer Cullen - Value Fund C — Dividend

Chain Bridge Bank - Stock — None

National Grid PLC — Dividend

Citigroup - Shares — Dividend

BB&T - Account — Interest

B Of A Deposit Shares — Interest — Buy

USB Capital - Bonds — Interest

CMA - Tax Exempt Fund — Interest

Calamos - UNDERWRITER BOND FUND — Dividend

Treasury - Level Plus Fund — Interest

Merill Lynch - Bank Deposit Prog. — Interest

Montgomery County MD Bonds (2033) — Interest

Berkshire Hathaway B shares — None

Fidelity - Income Fund — Int./Div.

Merrill Lynch - CMA Fund — Interest

Home Depot Inc — None — Buy

Berkshire - Life Ins. Policy (whole life) — Dividend

ABN AMRO - Cap Fund TR VII — Int./Div.

Novartis ADR — None — Buy

Lehman Bros - Bonds — Interest

Evergreen - Wells Fargo Asset Allocation Fund — Dividend

Oregon School Bonds — Interest

Citigroup - Capital Bonds — Interest

BAC - Capital Trust Bonds — Interest

General Mills Stock — Dividend

Columbia - Small Cap Value Fund — Dividend

Sentinel - Small Co. Fund — Dividend

Metlife - Whole Life Insurance — Dividend

GNMA - Bonds — Interest

Discover - Bonds - CD — Interest

Washington State Economic Development Bonds — Interest

Black Rock Global — Dividend

ML Bank USA — Interest

Bank Of Nova Scotia — Dividend

PIMCO - All Asset Fund — Dividend

Deutsche Unconstrained — Dividend

Aegon NV Bonds — Interest

McDonalds Corp. — Dividend

ING Group — Dividend

Eaton Vance Risk Managed Fund — Dividend

JP Morgan Chase - CD — Interest

Power Shares Bank Amer. - Bonds — Interest

Coty — Dividend

UIT First Trust High Dividend — Dividend

Ivy Large Cap Growth — Dividend

Conoco Phillips — Dividend

exelon corp — Dividend

intel — Dividend

Chevron — Dividend

National Rural Utility Coop — Interest

FIA — Dividend

Ocean City MD GO Bonds — Interest — Sold

Anne Arundel County General Purpose Bonds G/O 2010 — Interest

Palm Beach County Qualified School Bonds — Interest

Goldman Sachs Bank CD — Interest

UIT Advisors Fund — Int./Div.

Metropolitan Transportation Bonds — Interest

MTA Mass rapid transit bonds — Interest

Trust Financial Corporation shares — Int./Div. — Buy

Xtrackers — Interest

Fort Lauderdale Special Obligation Bonds — Interest

Anne Arundel co. general purpose bonds — Interest

New orleans general purpose bonds — Interest

Shrewsbury mass land acquisition bonds — Interest

Goldman Sachs C/D — Interest

Fort Lauderdale Pension bonds — Interest

Synchrony Bank C/D — Interest

UPS stock — Dividend — Sold

Netflix Com Inc — None — Buy

Sysco Corporation — None — Buy

Janus Henderson Flexible fund — None — Buy

Vanguard Total STK MKT ETF — Dividend

Bank of Nova Scotia Stock — Dividend

New Jersey Economic Development Authority Bonds — Interest

Vanguard Health Care ETF — Dividend

Vanguard Dividend Appreciation ETF — Dividend

Vanguard midcap — Dividend

Bank of America Account — Interest

Putnam Capital Spectrum Fund — Dividend

Janus Flexible Bond Fund — Interest

Deutsche Managed Municipal Bond Fund — Interest

Lord Abbett Bond Fund — Interest

Lincoln National Life Whole Life Insurance — Dividend

Duke Energy Bonds — Interest

Milwaukee Redev Bonds (2035) — Interest

Wells Fargo Dep Shares 5.7% — Dividend

Fresno (2025) Bonds — Interest

San Bernardino Ca School bonds — Interest

GE Cap BK C/D — Interest