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
Estimated average burden
hours per response: 23.8
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   490,715 2,766 SH   SOLE   0 0 2,766
ALPHABET INC CAP STK CL A 02079K305   7,338,712 41,643 SH   SOLE   0 0 41,643
AMAZON COM INC COM 023135106   6,463,888 29,463 SH   SOLE   0 0 29,463
APPLE INC COM 037833100   6,969,015 33,967 SH   SOLE   0 0 33,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,408,363 9,075 SH   SOLE   0 0 9,075
BLOCK INC CL A 852234103   269,682 3,970 SH   SOLE   0 0 3,970
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,446,046 100,840 SH   SOLE   0 0 100,840
BOEING CO COM 097023105   601,809 2,872 SH   SOLE   0 0 2,872
BROWN & BROWN INC COM 115236101   1,204,492 10,864 SH   SOLE   0 0 10,864
CISCO SYS INC COM 17275R102   428,005 6,169 SH   SOLE   0 0 6,169
COSTCO WHSL CORP NEW COM 22160K105   1,048,196 1,059 SH   SOLE   0 0 1,059
FIRST NORTHWEST BANCORP COM 335834107   101,304 13,156 SH   SOLE   0 0 13,156
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   10,712,597 324,821 SH   SOLE   0 0 324,821
INVESCO QQQ TR UNIT SER 1 46090E103   16,471,916 29,860 SH   SOLE   0 0 29,860
ISHARES TR CORE US AGGBD ET 464287226   51,238,189 516,514 SH   SOLE   0 0 516,514
ISHARES TR MRGSTR MD CP GRW 464288307   4,076,968 50,816 SH   SOLE   0 0 50,816
JOHNSON & JOHNSON COM 478160104   289,332 1,894 SH   SOLE   0 0 1,894
MEDTRONIC PLC SHS G5960L103   418,416 4,800 SH   SOLE   0 0 4,800
MICROSOFT CORP COM 594918104   13,118,451 26,374 SH   SOLE   0 0 26,374
NETFLIX INC COM 64110L106   243,722 182 SH   SOLE   0 0 182
NVIDIA CORPORATION COM 67066G104   1,213,854 7,683 SH   SOLE   0 0 7,683
PAYCHEX INC COM 704326107   234,170 1,610 SH   SOLE   0 0 1,610
ROSS STORES INC COM 778296103   254,267 1,993 SH   SOLE   0 0 1,993
SALESFORCE INC COM 79466L302   308,140 1,130 SH   SOLE   0 0 1,130
SCHWAB CHARLES CORP COM 808513105   2,815,592 30,859 SH   SOLE   0 0 30,859
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,784,584 416,111 SH   SOLE   0 0 416,111
STARBUCKS CORP COM 855244109   752,304 8,210 SH   SOLE   0 0 8,210
TESLA INC COM 88160R101   788,114 2,481 SH   SOLE   0 0 2,481
VANGUARD INDEX FDS GROWTH ETF 922908736   50,778,995 115,828 SH   SOLE   0 0 115,828
VANGUARD INDEX FDS VALUE ETF 922908744   45,067,463 254,993 SH   SOLE   0 0 254,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   364,135 641 SH   SOLE   0 0 641
VANGUARD INDEX FDS TOTAL STK MKT 922908769   331,284 1,090 SH   SOLE   0 0 1,090
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   441,064 2,155 SH   SOLE   0 0 2,155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,090,001 45,683 SH   SOLE   0 0 45,683
VANGUARD WORLD FD INF TECH ETF 92204A702   353,055 532 SH   SOLE   0 0 532