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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 659 6,019 SH   SOLE   6,019 0 0
ABBVIE INC COM 00287Y109 209 1,959 SH   SOLE   1,959 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 376 752 SH   SOLE   752 0 0
ALPHABET INC CAP STK CL A 02079K305 927 529 SH   SOLE   529 0 0
AMAZON COM INC COM 023135106 1,035 318 SH   SOLE   318 0 0
APPLE INC COM 037833100 1,503 11,333 SH   SOLE   11,333 0 0
APPLIED MATLS INC COM 038222105 417 4,843 SH   SOLE   4,843 0 0
ARES CAPITAL CORP COM 04010L103 309 18,306 SH   SOLE   18,306 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 62,945 820,346 SH   SOLE   820,346 0 0
BROADCOM INC COM 11135F101 1,015 2,319 SH   SOLE   2,319 0 0
COPART INC COM 217204106 402 3,162 SH   SOLE   3,162 0 0
COSTAR GROUP INC COM 22160N109 387 419 SH   SOLE   419 0 0
COSTCO WHSL CORP NEW COM 22160K105 370 983 SH   SOLE   983 0 0
DOLLAR GEN CORP NEW COM 256677105 831 3,953 SH   SOLE   3,953 0 0
EATON CORP PLC SHS G29183103 215 1,790 SH   SOLE   1,790 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 31,040 888,135 SH   SOLE   888,135 0 0
FASTENAL CO COM 311900104 583 11,951 SH   SOLE   11,951 0 0
FATE THERAPEUTICS INC COM 31189P102 227 2,500 SH   SOLE   2,500 0 0
FIRST CHOICE BANCORP COM 31948P104 1,332 72,080 SH   SOLE   72,080 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 107 14,418 SH   SOLE   14,418 0 0
GARMIN LTD SHS H2906T109 591 4,947 SH   SOLE   4,947 0 0
HOME DEPOT INC COM 437076102 1,175 4,425 SH   SOLE   4,425 0 0
IDEXX LABS INC COM 45168D104 372 745 SH   SOLE   745 0 0
INTUIT COM 461202103 388 1,024 SH   SOLE   1,024 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 980 1,198 SH   SOLE   1,198 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 272 6,001 SH   SOLE   6,001 0 0
ISHARES TR EAFE GRWTH ETF 464288885 237 2,351 SH   SOLE   2,351 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 649 7,549 SH   SOLE   7,549 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,833 32,457 SH   SOLE   32,457 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,156 39,089 SH   SOLE   39,089 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,184 10,220 SH   SOLE   10,220 0 0
ISHARES TR MBS ETF 464288588 3,781 34,340 SH   SOLE   34,340 0 0
ISHARES TR US TREAS BD ETF 46429B267 752 27,627 SH   SOLE   27,627 0 0
JOHNSON & JOHNSON COM 478160104 971 6,175 SH   SOLE   6,175 0 0
JPMORGAN CHASE & CO COM 46625H100 750 5,904 SH   SOLE   5,904 0 0
KIMBERLY-CLARK CORP COM 494368103 478 3,548 SH   SOLE   3,548 0 0
KLA CORP COM NEW 482480100 528 2,040 SH   SOLE   2,040 0 0
LOWES COS INC COM 548661107 810 5,048 SH   SOLE   5,048 0 0
LULULEMON ATHLETICA INC COM 550021109 963 2,769 SH   SOLE   2,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 369 1,034 SH   SOLE   1,034 0 0
MICROSOFT CORP COM 594918104 1,011 4,547 SH   SOLE   4,547 0 0
MOODYS CORP COM 615369105 352 1,213 SH   SOLE   1,213 0 0
MSCI INC COM 55354G100 399 896 SH   SOLE   896 0 0
NETFLIX INC COM 64110L106 871 1,611 SH   SOLE   1,611 0 0
NEWMONT CORP COM 651639106 489 8,170 SH   SOLE   8,170 0 0
NEXTERA ENERGY INC COM 65339F101 542 7,033 SH   SOLE   7,033 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76 31,798 SH   SOLE   31,798 0 0
NIKE INC CL B 654106103 992 7,014 SH   SOLE   7,014 0 0
NVIDIA CORPORATION COM 67066G104 794 1,521 SH   SOLE   1,521 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 801 1,770 SH   SOLE   1,770 0 0
PACIFIC PREMIER BANCORP COM 69478X105 841 26,855 SH   SOLE   26,855 0 0
PACWEST BANCORP DEL COM 695263103 2,539 99,968 SH   SOLE   99,968 0 0
PAYPAL HLDGS INC COM 70450Y103 955 4,081 SH   SOLE   4,081 0 0
PFIZER INC COM 717081103 733 19,937 SH   SOLE   19,937 0 0
PROCTER AND GAMBLE CO COM 742718109 306 2,200 SH   SOLE   2,200 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 13,536 SH   SOLE   13,536 0 0
QUALCOMM INC COM 747525103 615 4,040 SH   SOLE   4,040 0 0
RESMED INC COM 761152107 331 1,560 SH   SOLE   1,560 0 0
SALESFORCE COM INC COM 79466L302 891 4,004 SH   SOLE   4,004 0 0
SERVICENOW INC COM 81762P102 392 713 SH   SOLE   713 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 418 11,258 SH   SOLE   11,258 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 317 9,595 SH   SOLE   9,595 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 521 11,858 SH   SOLE   11,858 0 0
SYNOPSYS INC COM 871607107 1,025 3,957 SH   SOLE   3,957 0 0
SYNOVUS FINL CORP COM NEW 87161C501 496 15,337 SH   SOLE   15,337 0 0
TARGET CORP COM 87612E106 617 3,495 SH   SOLE   3,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362 778 SH   SOLE   778 0 0
T-MOBILE US INC COM 872590104 399 2,966 SH   SOLE   2,966 0 0
UNION PAC CORP COM 907818108 467 2,245 SH   SOLE   2,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106 480 2,855 SH   SOLE   2,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 608 1,736 SH   SOLE   1,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 845 14,389 SH   SOLE   14,389 0 0
VISA INC COM CL A 92826C839 950 4,343 SH   SOLE   4,343 0 0
WELLS FARGO CO NEW COM 949746101 2,799 92,747 SH   SOLE   92,747 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 815 2,880 SH   SOLE   2,880 0 0
WESTERN ALLIANCE BANCORP COM 957638109 206 3,449 SH   SOLE   3,449 0 0
WILLIAMS SONOMA INC COM 969904101 450 4,425 SH   SOLE   4,425 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 245 6,180 SH   SOLE   6,180 0 0
ZOETIS INC CL A 98978V103 995 6,013 SH   SOLE   6,013 0 0