The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   1,128,503 5,926 SH   SOLE   0 0 5,926
ALPHABET INC CAP STK CL A 02079K305   7,958,498 42,042 SH   SOLE   0 0 42,042
AMAZON COM INC COM 023135106   6,496,796 29,613 SH   SOLE   0 0 29,613
APPLE INC COM 037833100   8,899,448 35,538 SH   SOLE   0 0 35,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,980,252 8,781 SH   SOLE   0 0 8,781
BLOCK INC CL A 852234103   337,410 3,970 SH   SOLE   0 0 3,970
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,418,861 93,840 SH   SOLE   0 0 93,840
BOEING CO COM 097023105   508,067 2,870 SH   SOLE   0 0 2,870
BROWN & BROWN INC COM 115236101   1,108,345 10,864 SH   SOLE   0 0 10,864
CISCO SYS INC COM 17275R102   343,123 5,796 SH   SOLE   0 0 5,796
COSTCO WHSL CORP NEW COM 22160K105   1,026,878 1,121 SH   SOLE   0 0 1,121
FIRST NORTHWEST BANCORP COM 335834107   133,175 13,056 SH   SOLE   0 0 13,056
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   6,872,471 242,672 SH   SOLE   0 0 242,672
INVESCO QQQ TR UNIT SER 1 46090E103   14,267,293 27,908 SH   SOLE   0 0 27,908
ISHARES TR CORE US AGGBD ET 464287226   25,436,541 262,503 SH   SOLE   0 0 262,503
ISHARES TR MRGSTR MD CP GRW 464288307   3,266,521 43,248 SH   SOLE   0 0 43,248
JOHNSON & JOHNSON COM 478160104   287,769 1,990 SH   SOLE   0 0 1,990
KINDER MORGAN INC DEL COM 49456B101   1,096,000 40,000 SH   SOLE   0 0 40,000
MEDTRONIC PLC SHS G5960L103   383,424 4,800 SH   SOLE   0 0 4,800
MICROSOFT CORP COM 594918104   9,720,212 23,061 SH   SOLE   0 0 23,061
NVIDIA CORPORATION COM 67066G104   976,973 7,275 SH   SOLE   0 0 7,275
PAYCHEX INC COM 704326107   225,734 1,610 SH   SOLE   0 0 1,610
PHILIP MORRIS INTL INC COM 718172109   364,420 3,028 SH   SOLE   0 0 3,028
ROSS STORES INC COM 778296103   301,481 1,993 SH   SOLE   0 0 1,993
SALESFORCE INC COM 79466L302   464,384 1,389 SH   SOLE   0 0 1,389
SCHWAB CHARLES CORP COM 808513105   2,274,331 30,730 SH   SOLE   0 0 30,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,355,829 374,142 SH   SOLE   0 0 374,142
STARBUCKS CORP COM 855244109   885,015 9,699 SH   SOLE   0 0 9,699
TESLA INC COM 88160R101   1,032,619 2,557 SH   SOLE   0 0 2,557
UNITED PARCEL SERVICE INC CL B 911312106   254,722 2,020 SH   SOLE   0 0 2,020
VANGUARD INDEX FDS GROWTH ETF 922908736   45,932,751 111,911 SH   SOLE   0 0 111,911
VANGUARD INDEX FDS VALUE ETF 922908744   41,933,071 247,685 SH   SOLE   0 0 247,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   345,343 641 SH   SOLE   0 0 641
VANGUARD INDEX FDS TOTAL STK MKT 922908769   315,893 1,090 SH   SOLE   0 0 1,090
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   443,555 2,265 SH   SOLE   0 0 2,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,246,934 48,961 SH   SOLE   0 0 48,961
VANGUARD WORLD FD INF TECH ETF 92204A702   330,928 532 SH   SOLE   0 0 532