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GALVEX MALL STANFORD CA 94305 N/A PC PROGRAM CONTRIBUTION 100 BAKER SENIOR CENTER NAPLES 6200 AUTUMN OAKS LN NAPLES FL 34119 N/A PC PROGRAM CONTRIBUTION 40000 MARCO ISLAND HISTORICAL SOCIETY 180 S HEATHWOOD DR MARCO ISLAND FL 34145 N/A PC COMMUNITY PROGRAMS 3250 HABITAT FOR HUMMANITY 11145 TAMIAMI TRAIL EAST NAPLES FL 34413 N/A PC BUILDING HOMES 2000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SHERMAN OAKS CA 91403 N/A PC EDUCATION 375 THE JAMES MADISON INSTITUTE 106 N DUVAL ST TALLAHASSEE FL 32301 N/A PC ADVOCACY ON GOOD PUBLIC POLICY 200 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22206 N/A PC PROGRAM CONTRIBUTION 200 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC LIBERTY AND FREEDOM 300 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20001 N/A PC MANDATE LEADERSHIP 1000 FL SHERIFFS ASSOCIATION 2617 MAHAN DRIVE TALLAHASSEE FL 32308 N/A PC CHILDCARE FOR LAW ENFORCEMENT 300 BEAR NECESSITIES PEDIATRIC 55 W WACKER DR STE 1100 CHICAGO IL 60601 N/A PC PROGRAM CONTRIBUTION 1000 MARCO DEMENTIA RESPITE PO BOX 813 MARCO ISLAND FL 34146 N/A PC NEEDS AND CARE OF SENIORS 2000 MARINE CORPS HERITAGE FOUNDATION 1775 SEMPER FIDELIS WY TRIANGLE VA 22172 N/A PC PROGRAM CONTRIBUTION 100 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC COMMUNITY PROGRAMS 1600 WGCU 10501 FGCU BLVD SOUTH FORT MYERS FL 33965 N/A PC PROGRAM CONTRIBUTION 750 FEDERATION FOR AMERICAN IMMIGRATION REFORM (FAIR) 25 MASSACHUSELLS AVENUE NW STE 330 WASHINGTON DC 20001 N/A PC COMMUNITY PROGRAMS 200 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 N/A PC CARE OF CHILDREN 200 CHARITY NAVIGATOR 139 HARRISTOWN RD STE 101 GLEN ROCK NJ 07452 N/A PC RESEARCH AND DATA COLLECTION 200 JUDICIAL WATCH 425 3RD ST SW STE 800 WASHINGTON DC 20001 N/A PC PROGRAM CONTRIBUTION 1000 AMERICAN LUNG ASSOCIATION 55 W WACKER DR CHICAGO IL 60601 N/A PC PROGRAM CONTRIBUTION 200 THE SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34101 N/A PC COMMUNITY PROGRAMS 1000 CO2 COALITION 1621 N KENT ST ARLINGTON VA 22209 N/A PC RESEARCH/EDUCATION ON CO2 BENEFIT 250 VETERANS OF FOREIGN WARS (VFW) 406 W 34TH ST KANSAS CITY MO 64111 N/A PC PROGRAM CONTRIBUTION 200 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR ARLINGTON VA 22202 N/A PC PROGRAM CONTRIBUTION 200 CITIZENS AGAINST GOVERNMENT WASTE 1100 CONNECTICUT AVE NW SUITE 650 WASHINGTON DC 20036 N/A PC PROGRAM CONTRIBUTION 200 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33908 N/A PC FOOD FOR AT RISK FAMILIES 1000 BOY'S TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 N/A PC ASSISTANCE FOR NEEDY BOYS 200 SPERO PREGNANCY CENTER 1211 GRISWOLD ST PORT HURON MI 48060 N/A PC PROGRAM CONTRIBUTION 100 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38420 N/A PC CONSERVATION 100 ST JOSEPH'S INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 57326 N/A PC PROGRAM CONTRIBUTION 100 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC CARE OF CHILDREN 200 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC COMMUNITY PROGRAMS 900 AVOW 1095 WHIPPOORWILL LN NAPLES FL 34105 N/A PC PROGRAM CONTRIBUTION 250 FOUNDATION FOR LIBERTY & AMERICAN GREATNESS (FLAG) 301 E LEMON ST TARPON SPRINGS FL 34689 N/A PC PROGRAM CONTRIBUTION 112 HUMANE SOCIETY OF NAPLES 330 AIRPORT PULLING RD NAPLES FL 34104 N/A PC CARE OF ANIMALS 400 MIA RAYS SQUADRON 2255 SAN MARCO RD MARCO ISLAND FL 34145 N/A PC PROGRAM CONTRIBUTION 1000 61837 0 14 19056 18 140247 TAX REFUND 01 200 0 159503 0 159503 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN BREMER 980 CAPE MARCO DRIVE 1301 MARCO ISLAND FL 34145 200000 X ACCOUNTING FEES 2774 1387 1387 3M COMPANY (MMM) 3857 3870 ABBOTT LABS (ABT) 2835 2941 ALIBABA GROUP HLDG (BABA) 1239 1017 ALPHABET INCORPORATED CAP (GOOG) 13234 24567 AMAZON COM INC (AMZN) 27672 33128 AMERICAN EXPRESS COMPANY (AXP) 11748 13949 AMGEN INCORPORATED (AMGN) 14918 13293 AMPHENOL CORPORATION NEW CLASS A (APH) 2653 2709 APPLE INCORPORATED (AAPL) 38410 43824 APPLOVIN CORPORATION COM CLASS A (APP) 1952 2267 ARTISTA NETWORKS INC (ANET) 3921 5305 AUTOZONE INC (AZO) 2816 3202 BERKSHIRE HATHAWAY INC (BRK.B) 4758 4533 BLACKSTONE INC (BX) 4620 5517 BLOCK INC CLASS A (SQ) 1221 1190 BOOKING HOLDINGS INC (BKNG) 3840 4968 BROADCOM INCORPORATED (AVGO) 9908 13447 CATERPILLAR INCORPORATED (CAT) 13113 17412 CHEVRON CORPORATION (CVX) 10367 9415 CHIPOTLE MEXICAN GRILL INC (CMG) 1366 1266 CME GROUP INCORPORATED (CME) 16953 17882 COCA COLA COMPANY (KO) 5780 5230 CONOCOPHILLIPS (COP) 1204 1091 D R HORTON INC (DHI) 6813 6292 DOORDASH INC CLASS A (DASH) 2688 4026 DUKE ENERGY (DUK) 6752 7111 EATON CORP (ETN) 2545 2655 EDWARDS LIFESCIENCES CORP 1483 1259 ELI LILLY & COMPANY (LLY) 13215 11580 FAIR ISAAC CORP (FICO) 1382 1991 FREEPORT-MCMORAN INC (FCX) 9732 8758 GOLDMAN SACHS GROUP INCORPORATED (GS) 11451 22332 GOLDMAN SACHS GROUP INCORPORATED (GS) 5680 6299 GRAINGER W W INC (GWW) 1810 2108 HOME DEPOT INCORPORATED (HD) 13916 18283 HOME DEPOT INCORPORATED (HD) 2060 1945 HONEYWELL INTERNATIONAL INC (HON) 16415 18297 HUBSPOT INC (HUBS) 2335 2787 INTERNATIONAL BUSINESS MACHINES (IBM) 4624 4616 INTERNATIONAL BUSINESS MACHINES (IBM) 11711 14289 INTUIT (INTU) 3585 3771 INTUITIVE SURGICAL INC (ISRG) 7411 8873 ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 12448 12951 ISHARES TR CORE MSCI EAFE (IEFA) 25574 29166 ISHARES TR CORE S&P MCP ETF (IJH) 19993 25485 ISHARES TR CORE S&P SCP ETF (IJR) 12440 15900 ISHARES TR EXPANDED TECH (IGV) 7043 7008 ISHARES TR MIN VOL USA ETF (USMV) 11992 15627 ISHARES TR MSCI USA MMENTM 14100 20692 ISHARES TR US BR DEL SE ETF (IAI) 11162 13978 JOHNSON & JOHNSON (JNJ) 3038 2892 JPMORGAN CHASE & COMPANY (JPM) 15838 20375 KKR & COMPANY INC (KKR) 4715 6064 LAM RESEARCH CORP (LRCX) 2160 1517 MARATHON PETE CORPORATION (MPC) 5940 4883 MASTERCARD INC CLASS A (MA) 11691 13691 MCDONALDS CORPORATION (MCD) 5995 7247 MCDONALDS CORPORATION (MCD) 3646 4058 MCKESSON CORP (MCK) 3548 3419 MERCADOLIBRE INC (MELI) 3153 3401 MERCK & COMPANY INCORPORATED (MRK) 7958 6466 META PLATFORMS INCORPORATED CLASS A (META) 22605 26348 META PLATFORMS INCORPORATED CLASS B (FCX) 10374 10539 MICROSOFT CORPORATION (MSFT) 31888 30348 MICROSOFT CORPORATION (MSFT) 10362 17282 NATERA INC (NTRA) 1009 950 NETFLIX INC (NFLX) 10747 14261 NVIDIA CORP (NVDA) 43746 45256 ORACLE CORP (ORCL) 6892 8332 PALO ALTO NETWORKS INC (PANW) 2229 2547 PAYPAL HLDGS INC (PYPL) 3244 3414 PROCTER AND GAMBLE 13885 13412 QUANTA SVCS INC (PWR) 3094 3477 REGENERON PHARMACEUTICALS (REGN) 2074 1425 RTX CORPORATION (RTX) 7114 7059 SALESFORCE INC (CRM) 4859 4681 SERVICENOW INC (NOW) 6995 9541 SHOPIFY INC CLASS A (SHOP) 2292 2765 SPDR COMMUNICATION (XLC) 17862 28172 SPDR CONSUMER DISCRETIONARY (XLY) 21880 29614 SPDR CONSUMER STAPLES SELECT (XLP) 26082 27592 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 48516 55290 SPDR HEALTH CARE (XLV) 49533 51726 SPDR TECHNOLOGY (XLK) 38446 61618 SPOTIFY TECHNOLOGY (SPOT) 3761 5369 STARBUCKS CORP (SBUX) 2032 2008 SYNOPSYS INC (SNPS) 1173 971 TAIWAN SEMICONDUCTOR MFG (TSM) 3441 3950 TESLA INCORPORATED (TSLA) 11115 16961 THE TRADE DESK (TTD) 1623 1998 THERMO FISHER SCIENTIFIC INCORPORATED (TMO) 623 520 TJX COMPANIES INCORPORATED NEW (TJX) 13713 13893 TRANE TECHNOLOGIES (TT) 2949 3324 TRANSDIGM GROUP INC (TDG) 5159 5069 UBER TECHNOLOGIES INC (UBER) 2377 2051 UNION PAC CORP (UNP) 1419 1368 UNITEDHEALTH GROUP INCORPORATED 16293 17199 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 8270 10183 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 78448 133086 VANGUARD MID CAP ETF (VO) 16839 20338 VERIZON COMMUNICATIONS INCORPORATED 9531 9198 VERTIV HOLDINGS COMPANY COM CLASS A (VRT) 1639 2045 VISA INCORPORATED COM CLASS (V) 13111 20543 WALMART INCORPORATED (WMT) 2456 2349 21952 21852 0 0 LEGAL FEES 20661 10330 10331 SUBSCRIPTION 35 17 18 TAX REFUND 200 200 INVESTMENT MANAGEMENT 13104 13104 0 PAYROLL FEES 3000 1500 1500 PAYROLL TAXES 4974 2487 2487 FOREIGN TAXES 177 177 0