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
ADOBE SYSTEMS INCORPORATED COM 00724F101 635 1,120 SH   SOLE   1,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,376 9,562 SH   SOLE   9,562 0 0
ALPHABET INC CAP STK CL A 02079K305 1,698 586 SH   SOLE   586 0 0
AMAZON COM INC COM 023135106 1,537 461 SH   SOLE   461 0 0
APPLE INC COM 037833100 2,298 12,944 SH   SOLE   12,944 0 0
APPLIED MATLS INC COM 038222105 714 4,538 SH   SOLE   4,538 0 0
ARES CAPITAL CORP COM 04010L103 420 19,835 SH   SOLE   19,835 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 54,386 820,303 SH   SOLE   820,303 0 0
BLACKROCK INC COM 09247X101 917 1,002 SH   SOLE   1,002 0 0
BROADCOM INC COM 11135F101 1,870 2,811 SH   SOLE   2,811 0 0
CHEVRON CORP NEW COM 166764100 276 2,352 SH   SOLE   2,352 0 0
CITIZENS FINL GROUP INC COM 174610105 287 6,068 SH   SOLE   6,068 0 0
COHEN & STEERS INC COM 19247A100 885 9,566 SH   SOLE   9,566 0 0
COLUMBIA BKG SYS INC COM 197236102 282 8,605 SH   SOLE   8,605 0 0
COPART INC COM 217204106 675 4,453 SH   SOLE   4,453 0 0
DANAHER CORPORATION COM 235851102 1,670 5,076 SH   SOLE   5,076 0 0
DICKS SPORTING GOODS INC COM 253393102 783 6,806 SH   SOLE   6,806 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 41,453 880,289 SH   SOLE   880,289 0 0
EPAM SYS INC COM 29414B104 1,553 2,323 SH   SOLE   2,323 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,521 11,330 SH   SOLE   11,330 0 0
FASTENAL CO COM 311900104 1,042 16,262 SH   SOLE   16,262 0 0
FIFTH THIRD BANCORP COM 316773100 839 19,265 SH   SOLE   19,265 0 0
FIRST FNDTN INC COM 32026V104 273 11,000 SH   SOLE   11,000 0 0
FORTINET INC COM 34959E109 778 2,164 SH   SOLE   2,164 0 0
GARTNER INC COM 366651107 678 2,027 SH   SOLE   2,027 0 0
GENERAC HLDGS INC COM 368736104 636 1,806 SH   SOLE   1,806 0 0
HOME DEPOT INC COM 437076102 1,859 4,479 SH   SOLE   4,479 0 0
IDEXX LABS INC COM 45168D104 709 1,076 SH   SOLE   1,076 0 0
INTUIT COM 461202103 768 1,195 SH   SOLE   1,195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,661 4,622 SH   SOLE   4,622 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,012 22,339 SH   SOLE   22,339 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 253 3,560 SH   SOLE   3,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 545 1,143 SH   SOLE   1,143 0 0
ISHARES TR CORE TOTAL USD 46434V613 712 13,449 SH   SOLE   13,449 0 0
ISHARES TR EAFE GRWTH ETF 464288885 387 3,510 SH   SOLE   3,510 0 0
ISHARES TR EAFE VALUE ETF 464288877 409 8,110 SH   SOLE   8,110 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,448 13,422 SH   SOLE   13,422 0 0
ISHARES TR FALN ANGLS USD 46435G474 908 30,312 SH   SOLE   30,312 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,867 21,459 SH   SOLE   21,459 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,763 51,282 SH   SOLE   51,282 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,177 10,791 SH   SOLE   10,791 0 0
ISHARES TR MBS ETF 464288588 5,001 46,555 SH   SOLE   46,555 0 0
ISHARES TR MSCI USA VALUE 46432F388 279 2,552 SH   SOLE   2,552 0 0
ISHARES TR TIPS BD ETF 464287176 1,563 12,098 SH   SOLE   12,098 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,416 53,066 SH   SOLE   53,066 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 771 18,376 SH   SOLE   18,376 0 0
JOHNSON & JOHNSON COM 478160104 970 5,672 SH   SOLE   5,672 0 0
JPMORGAN CHASE & CO COM 46625H100 1,124 7,096 SH   SOLE   7,096 0 0
KLA CORP COM NEW 482480100 1,023 2,378 SH   SOLE   2,378 0 0
LAM RESEARCH CORP COM 512807108 676 940 SH   SOLE   940 0 0
LOWES COS INC COM 548661107 1,729 6,690 SH   SOLE   6,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 748 1,697 SH   SOLE   1,697 0 0
META PLATFORMS INC CL A 30303M102 677 2,014 SH   SOLE   2,014 0 0
MICROSOFT CORP COM 594918104 1,788 5,315 SH   SOLE   5,315 0 0
MSCI INC COM 55354G100 735 1,200 SH   SOLE   1,200 0 0
NEXTERA ENERGY INC COM 65339F101 910 9,743 SH   SOLE   9,743 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 31,798 SH   SOLE   31,798 0 0
NIKE INC CL B 654106103 1,629 9,777 SH   SOLE   9,777 0 0
NVIDIA CORPORATION COM 67066G104 1,700 5,779 SH   SOLE   5,779 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,312 3,662 SH   SOLE   3,662 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 730 1,033 SH   SOLE   1,033 0 0
PACIFIC PREMIER BANCORP COM 69478X105 847 21,158 SH   SOLE   21,158 0 0
PACWEST BANCORP DEL COM 695263103 4,545 100,625 SH   SOLE   100,625 0 0
PFIZER INC COM 717081103 1,416 23,977 SH   SOLE   23,977 0 0
PROCTER AND GAMBLE CO COM 742718109 360 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 1,539 8,416 SH   SOLE   8,416 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 743 14,697 SH   SOLE   14,697 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 263 8,078 SH   SOLE   8,078 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 671 10,667 SH   SOLE   10,667 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 856 15,339 SH   SOLE   15,339 0 0
SYNOPSYS INC COM 871607107 1,684 4,571 SH   SOLE   4,571 0 0
SYNOVUS FINL CORP COM NEW 87161C501 863 18,026 SH   SOLE   18,026 0 0
TARGET CORP COM 87612E106 936 4,044 SH   SOLE   4,044 0 0
TESLA INC COM 88160R101 1,653 1,564 SH   SOLE   1,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 731 1,096 SH   SOLE   1,096 0 0
TRACTOR SUPPLY CO COM 892356106 721 3,021 SH   SOLE   3,021 0 0
UNITED PARCEL SERVICE INC CL B 911312106 958 4,470 SH   SOLE   4,470 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3,133 SH   SOLE   3,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 764 14,696 SH   SOLE   14,696 0 0
WALKER & DUNLOP INC COM 93148P102 717 4,754 SH   SOLE   4,754 0 0
WELLS FARGO CO NEW COM 949746101 4,390 91,490 SH   SOLE   91,490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,631 3,478 SH   SOLE   3,478 0 0
WESTERN ALLIANCE BANCORP COM 957638109 282 2,619 SH   SOLE   2,619 0 0
WILLIAMS SONOMA INC COM 969904101 802 4,744 SH   SOLE   4,744 0 0
ZIONS BANCORPORATION N A COM 989701107 270 4,268 SH   SOLE   4,268 0 0
ZOETIS INC CL A 98978V103 1,846 7,565 SH   SOLE   7,565 0 0