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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 262,425 1,290 SH SOLE 0 0 1,290
ALPHABET INC CAP STK CL C 02079K107 843,893 2,942 SH SOLE 0 0 2,942
ALPHABET INC CAP STK CL A 02079K305 11,483,117 39,933 SH SOLE 0 0 39,933
AMAZON COM INC COM 023135106 7,069,933 33,946 SH SOLE 0 0 33,946
AMGEN INC COM 031162100 297,665 846 SH SOLE 0 0 846
APPLE INC COM 037833100 9,687,314 38,171 SH SOLE 0 0 38,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,192,042 8,748 SH SOLE 0 0 8,748
BLOCK INC CL A 852234103 238,915 3,970 SH SOLE 0 0 3,970
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,325,043 119,805 SH SOLE 0 0 119,805
BOEING CO COM 097023105 488,058 2,452 SH SOLE 0 0 2,452
BROWN & BROWN INC COM 115236101 708,441 10,864 SH SOLE 0 0 10,864
CHEVRON CORPORATION COM 166764100 239,021 1,155 SH SOLE 0 0 1,155
CISCO SYS INC COM 17275R102 539,018 6,947 SH SOLE 0 0 6,947
COSTCO WHOLESALE CORPORATION COM 22160K105 1,638,892 1,645 SH SOLE 0 0 1,645
EXXON MOBIL CORP COM 30231G102 203,762 1,201 SH SOLE 0 0 1,201
FIRST NORTHWEST BANCORP COM 335834107 114,198 13,156 SH SOLE 0 0 13,156
FLEXSHARES TR QUALT DIVD IDX 33939L860 201,126 2,543 SH SOLE 0 0 2,543
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 13,927,256 393,759 SH SOLE 0 0 393,759
INVESCO QQQ TR UNIT SER 1 46090E103 18,126,614 31,405 SH SOLE 0 0 31,405
ISHARES TR CORE US AGGBD ET 464287226 57,166,516 575,869 SH SOLE 0 0 574,217
ISHARES TR MRGSTR MD CP GRW 464288307 4,671,534 59,306 SH SOLE 0 0 59,306
JOHNSON & JOHNSON COM 478160104 449,519 1,839 SH SOLE 0 0 1,839
JPMORGAN CHASE & CO COM 46625H100 215,619 733 SH SOLE 0 0 733
MEDTRONIC PLC SHS G5960L103 427,964 4,939 SH SOLE 0 0 4,939
META PLATFORMS INC CL A 30303M102 1,282,651 2,242 SH SOLE 0 0 2,242
MICROSOFT CORP COM 594918104 10,334,548 27,918 SH SOLE 0 0 27,918
NVIDIA CORPORATION COM 67066G104 1,878,830 10,773 SH SOLE 0 0 10,773
ROSS STORES INC COM 778296103 342,059 1,579 SH SOLE 0 0 1,579
SCHWAB CHARLES CORP COM 808513105 2,979,866 31,707 SH SOLE 0 0 31,707
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 20,176,882 430,119 SH SOLE 0 0 430,119
STARBUCKS CORP COM 855244109 499,195 5,572 SH SOLE 0 0 5,572
TESLA INC COM 88160R101 830,861 2,235 SH SOLE 0 0 2,235
VANGUARD INDEX FDS GROWTH ETF 922908736 51,131,511 117,062 SH SOLE 0 0 117,062
VANGUARD INDEX FDS VALUE ETF 922908744 51,272,946 261,330 SH SOLE 0 0 261,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364,506 610 SH SOLE 0 0 610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 349,683 1,090 SH SOLE 0 0 1,090
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441,948 2,055 SH SOLE 0 0 2,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,178,880 41,721 SH SOLE 0 0 41,721
VANGUARD WORLD FD INF TECH ETF 92204A702 470,536 674 SH SOLE 0 0 674
VISA INC COM CL A 92826C839 388,076 1,284 SH SOLE 0 0 1,284
WALMART INC COM 931142103 222,088 1,787 SH SOLE 0 0 1,787