Mitchell D. Dembin

NML Mutual Fund - ira (H)

Bond Fund of America — Dividend

Capital World Growth Fund — Dividend

Growth Fund of America — Dividend

Income Fund of America - Class A — Dividend

NML Mutual Fund - - ira (H)

Money Market Fund - Class B — Dividend

American Century Short Duration Inflation Prot. Fund — Dividend

Baron Asset Fund — Dividend

Deutsche Enhanced Commodity Strategy — Dividend — Sold (part)

Dodge & Cox Income Fund — Dividend

Euro Pacific Growth Fund — Dividend

Fidelity Advisor New Insights Fund — Dividend — Sold (part)

Goldman Sachs Absolute Return Tracker — Dividend — Buy

Hartford World Bond Fund Class I — Dividend — Sold (part)

iShares Gold TR — Dividend — Buy

iShares Gold TR MSCI — Dividend — Buy

iShares Gold TR ESG — Dividend — Buy

John Hancock Disciplined Fund — Dividend — Sold (part)

New World Fund Class F2 — Dividend

Northern Small Cap Value Fund — Dividend

Oakmark International Fund — Dividend

Pimco Income Fund Class P — Dividend — Sold (part)

Pimco Income Fund Class P — Sold (part)

Principal Global — Dividend — Sold (part)

Principal Real Estate Securities Fund — Dividend

MFS Value Fund - Class I — Dividend — Sold (part)

TIAA_CREF Bond Fund Advisor — Dividend — Sold (part)

TIAA_CREF Bond Fund Advisor — Sold (part)

Vanguard Short-Term Inv. Grade A — Dividend — Sold (part)

Vanguard Short-Term Inv. Grade A — Sold

Western Asset Core Bond Fund — Dividend — Buy

Cabrillo Federal Credit Union — Dividend

Living Trust (H)

Chase Bank Account — Interest — Closed

Wells Fargo Bank - Silver Lining — Dividend

NML Whole Life - — Dividend

NML Variable Life - (H)

International Equity Fund — Dividend

Index 500 Stock Fund — Dividend

Midcap Growth Fund — Dividend

Growth Stock Fund — Dividend

Large Cap. Core Fund — Dividend

NML Variable Life - (H)

International Equity Fund — Dividend

Index 500 Stock Fund — Dividend

Midcap Growth Fund — Dividend

Growth Stock Fund — Dividend

Large Cap. Core Fund — Dividend

NML SEP (H)

Bond Fund of America A — Dividend

Capital World Growth A — Dividend

Growth Fund of America A — Dividend

Income Fund of America A — Dividend

Luminore Private Stock (X) — Dividend

NML Brokerage - (H)

Money Market Fund Class B — Dividend

American Century Intermediate A — Dividend — Sold (part)

American Century Intermediate A — Buy (add'l)

American Century Intermediate A — Sold (part)

Baron Asset Fund — Dividend — Sold (part)

Dodge & Cox Int'l Fund — Dividend — Sold (part)

Euro Pacific Growth Fund — Dividend — Sold (part)

Fidelity Advisory Intermediate Muni — Dividend — Sold (part)

Fidelity Advisory Intermediate Muni — Sold (part)

Fidelity Advisor Ltd. Term — Dividend — Sold (part)

Fidelity Advisor Ltd. Term — Sold (part)

Fidelity Advisor New Insights Fund — Dividend — Sold (part)

Fidelity Advisor New Insights Fund — Sold (part)

Franklin Federal Inter Term Tax-free — Dividend — Sold

Goldman Sachs ETF — Dividend — Buy

Goldman Sachs ETF — Sold

John Hancock Disciplined Value — Dividend — Sold (part)

John Hancock Disciplined Value — Sold (part)

MFS Value Fund — Dividend — Sold (part)

MFS Value Fund — Sold (part)

MFS Value Fund — Sold (part)

New World Fund Class F2 — Dividend — Sold (part)

Northern Small Cap Value Fund — Dividend — Sold (part)

Principal Real Estate Securities Fund — Dividend — Sold (part)

Silver Pepper Fund — Dividend — Sold (part)

Silver Pepper Fund — Sold (part)

Silver Pepper Fund — Sold (part)

T Rowe Price Tax-free High Yield — Dividend — Sold (part)

T Rowe Price Tax-free High Yield — Sold (part)

T Rowe Price Tax-free High Yield — Sold (part)

The Tax Exempt Bond Fund — Dividend — Buy

The Tax Exempt Bond Fund — Sold (part)

NML Variable Annuity - (H)

Fidelity VIP Midcap — Dividend

Franklin Templeton Int'l Equity — Dividend

Index 500 Stock — Dividend

Wells Capital Mgmt Select Bond — Dividend

Attorney Appearance LLC (Y)

T Rove Price IRA (H)

Spectrum Moderate — Dividend

Spectrum Moderate Growth — Dividend

Retirement 2030 — Dividend

Spectrum Conservative — Dividend

Member - Board of Governors, Association of Bustiness Trial Lawyers - San Diego Chapter

Sole Member, Silver Lining Music, LLC

Spouse's income — 2020 — Self-employed attorney

Spouse's income — 2020 — Rancho Coastal Humane Society - Salary