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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 225 1,994 SH   SOLE   1,994 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 531 907 SH   SOLE   907 0 0
ALPHABET INC CAP STK CL A 02079K305 1,297 531 SH   SOLE   531 0 0
AMAZON COM INC COM 023135106 1,300 378 SH   SOLE   378 0 0
APPLE INC COM 037833100 1,750 12,776 SH   SOLE   12,776 0 0
APPLIED MATLS INC COM 038222105 492 3,455 SH   SOLE   3,455 0 0
ARES CAPITAL CORP COM 04010L103 374 19,076 SH   SOLE   19,076 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 67,934 820,264 SH   SOLE   820,264 0 0
BLACKROCK INC COM 09247X101 774 885 SH   SOLE   885 0 0
BROADCOM INC COM 11135F101 1,230 2,579 SH   SOLE   2,579 0 0
CHEVRON CORP NEW COM 166764100 244 2,333 SH   SOLE   2,333 0 0
CITIZENS FINL GROUP INC COM 174610105 208 4,524 SH   SOLE   4,524 0 0
COLUMBIA BKG SYS INC COM 197236102 212 5,487 SH   SOLE   5,487 0 0
COPART INC COM 217204106 472 3,582 SH   SOLE   3,582 0 0
DANAHER CORPORATION COM 235851102 1,280 4,771 SH   SOLE   4,771 0 0
DROPBOX INC CL A 26210C104 1,144 37,732 SH   SOLE   37,732 0 0
EATON CORP PLC SHS G29183103 265 1,790 SH   SOLE   1,790 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 35,755 770,753 SH   SOLE   770,753 0 0
EPAM SYS INC COM 29414B104 1,039 2,034 SH   SOLE   2,034 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,037 8,195 SH   SOLE   8,195 0 0
FACEBOOK INC CL A 30303M102 465 1,336 SH   SOLE   1,336 0 0
FASTENAL CO COM 311900104 799 15,363 SH   SOLE   15,363 0 0
FATE THERAPEUTICS INC COM 31189P102 217 2,500 SH   SOLE   2,500 0 0
FIFTH THIRD BANCORP COM 316773100 628 16,433 SH   SOLE   16,433 0 0
FIRST CHOICE BANCORP COM 31948P104 1,794 58,914 SH   SOLE   58,914 0 0
FORTINET INC COM 34959E109 478 2,006 SH   SOLE   2,006 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 119 14,418 SH   SOLE   14,418 0 0
GARMIN LTD SHS H2906T109 843 5,825 SH   SOLE   5,825 0 0
GENERAC HLDGS INC COM 368736104 536 1,291 SH   SOLE   1,291 0 0
HOME DEPOT INC COM 437076102 1,685 5,285 SH   SOLE   5,285 0 0
IDEXX LABS INC COM 45168D104 520 824 SH   SOLE   824 0 0
INTUIT COM 461202103 571 1,166 SH   SOLE   1,166 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,307 1,421 SH   SOLE   1,421 0 0
ISHARES TR BROAD USD HIGH 46435U853 286 6,857 SH   SOLE   6,857 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 209 2,850 SH   SOLE   2,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 509 1,185 SH   SOLE   1,185 0 0
ISHARES TR CORE TOTAL USD 46434V613 436 8,148 SH   SOLE   8,148 0 0
ISHARES TR EAFE GRWTH ETF 464288885 247 2,305 SH   SOLE   2,305 0 0
ISHARES TR EAFE VALUE ETF 464288877 343 6,633 SH   SOLE   6,633 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,172 11,898 SH   SOLE   11,898 0 0
ISHARES TR FALN ANGLS USD 46435G474 645 21,533 SH   SOLE   21,533 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,942 33,414 SH   SOLE   33,414 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,277 78,032 SH   SOLE   78,032 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,182 10,510 SH   SOLE   10,510 0 0
ISHARES TR MBS ETF 464288588 4,247 39,244 SH   SOLE   39,244 0 0
ISHARES TR MSCI USA VALUE 46432F388 311 2,962 SH   SOLE   2,962 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,550 58,273 SH   SOLE   58,273 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 261 7,564 SH   SOLE   7,564 0 0
JOHNSON & JOHNSON COM 478160104 1,162 7,054 SH   SOLE   7,054 0 0
JPMORGAN CHASE & CO COM 46625H100 991 6,372 SH   SOLE   6,372 0 0
KLA CORP COM NEW 482480100 766 2,361 SH   SOLE   2,361 0 0
LAM RESEARCH CORP COM 512807108 435 668 SH   SOLE   668 0 0
LOWES COS INC COM 548661107 1,201 6,194 SH   SOLE   6,194 0 0
M D C HLDGS INC COM 552676108 600 11,859 SH   SOLE   11,859 0 0
MARTIN MARIETTA MATLS INC COM 573284106 434 1,235 SH   SOLE   1,235 0 0
MEDIFAST INC COM 58470H101 552 1,951 SH   SOLE   1,951 0 0
MICROSOFT CORP COM 594918104 1,384 5,111 SH   SOLE   5,111 0 0
MSCI INC COM 55354G100 586 1,099 SH   SOLE   1,099 0 0
NEWMONT CORP COM 651639106 677 10,685 SH   SOLE   10,685 0 0
NEXTERA ENERGY INC COM 65339F101 670 9,146 SH   SOLE   9,146 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76 31,798 SH   SOLE   31,798 0 0
NIKE INC CL B 654106103 1,333 8,631 SH   SOLE   8,631 0 0
NVIDIA CORPORATION COM 67066G104 1,420 1,774 SH   SOLE   1,774 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 491 867 SH   SOLE   867 0 0
PACIFIC PREMIER BANCORP COM 69478X105 964 22,795 SH   SOLE   22,795 0 0
PACWEST BANCORP DEL COM 695263103 3,961 96,234 SH   SOLE   96,234 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 242 9,165 SH   SOLE   9,165 0 0
PAYPAL HLDGS INC COM 70450Y103 1,281 4,395 SH   SOLE   4,395 0 0
PFIZER INC COM 717081103 773 19,738 SH   SOLE   19,738 0 0
PROCTER AND GAMBLE CO COM 742718109 297 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
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,074 20,979 SH   SOLE   20,979 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 239 7,180 SH   SOLE   7,180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 604 11,998 SH   SOLE   11,998 0 0
SQUARE INC CL A 852234103 1,136 4,658 SH   SOLE   4,658 0 0
SYNOPSYS INC COM 871607107 1,267 4,593 SH   SOLE   4,593 0 0
SYNOVUS FINL CORP COM NEW 87161C501 663 15,115 SH   SOLE   15,115 0 0
TARGET CORP COM 87612E106 883 3,653 SH   SOLE   3,653 0 0
TESLA INC COM 88160R101 1,136 1,672 SH   SOLE   1,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 477 945 SH   SOLE   945 0 0
T-MOBILE US INC COM 872590104 487 3,365 SH   SOLE   3,365 0 0
UNION PAC CORP COM 907818108 568 2,584 SH   SOLE   2,584 0 0
UNITED PARCEL SERVICE INC CL B 911312106 807 3,881 SH   SOLE   3,881 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2,473 SH   SOLE   2,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 807 14,395 SH   SOLE   14,395 0 0
WELLS FARGO CO NEW COM 949746101 4,155 91,747 SH   SOLE   91,747 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,248 3,477 SH   SOLE   3,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 309 3,332 SH   SOLE   3,332 0 0
WILLIAMS SONOMA INC COM 969904101 685 4,291 SH   SOLE   4,291 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 248 5,904 SH   SOLE   5,904 0 0
ZIONS BANCORPORATION N A COM 989701107 223 4,222 SH   SOLE   4,222 0 0
ZOETIS INC CL A 98978V103 1,330 7,138 SH   SOLE   7,138 0 0