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
ABBOTT LABS COM 002824100 213 1,781 SH   SOLE   1,781 0 0
ABBVIE INC COM 00287Y109 212 1,959 SH   SOLE   1,959 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 386 813 SH   SOLE   813 0 0
ALPHABET INC CAP STK CL A 02079K305 1,108 537 SH   SOLE   537 0 0
AMAZON COM INC COM 023135106 1,080 349 SH   SOLE   349 0 0
APPLE INC COM 037833100 1,505 12,318 SH   SOLE   12,318 0 0
APPLIED MATLS INC COM 038222105 514 3,846 SH   SOLE   3,846 0 0
ARES CAPITAL CORP COM 04010L103 350 18,694 SH   SOLE   18,694 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 54,392 820,264 SH   SOLE   820,264 0 0
BLACKROCK INC COM 09247X101 637 845 SH   SOLE   845 0 0
BROADCOM INC COM 11135F101 1,080 2,328 SH   SOLE   2,328 0 0
CHEVRON CORP NEW COM 166764100 244 2,324 SH   SOLE   2,324 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 204 4,632 SH   SOLE   4,632 0 0
COPART INC COM 217204106 366 3,366 SH   SOLE   3,366 0 0
DANAHER CORPORATION COM 235851102 964 4,283 SH   SOLE   4,283 0 0
DOCUSIGN INC COM 256163106 870 4,298 SH   SOLE   4,298 0 0
DROPBOX INC CL A 26210C104 835 31,329 SH   SOLE   31,329 0 0
EATON CORP PLC SHS G29183103 248 1,790 SH   SOLE   1,790 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 41,612 841,662 SH   SOLE   841,662 0 0
ETSY INC COM 29786A106 798 3,955 SH   SOLE   3,955 0 0
FACEBOOK INC CL A 30303M102 352 1,194 SH   SOLE   1,194 0 0
FASTENAL CO COM 311900104 706 14,045 SH   SOLE   14,045 0 0
FATE THERAPEUTICS INC COM 31189P102 206 2,500 SH   SOLE   2,500 0 0
FIFTH THIRD BANCORP COM 316773100 494 13,195 SH   SOLE   13,195 0 0
FIRST CHOICE BANCORP COM 31948P104 1,617 66,502 SH   SOLE   66,502 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 108 14,418 SH   SOLE   14,418 0 0
GARMIN LTD SHS H2906T109 715 5,426 SH   SOLE   5,426 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 3,679 96,447 SH   SOLE   96,447 0 0
HOME DEPOT INC COM 437076102 1,523 4,989 SH   SOLE   4,989 0 0
IDEXX LABS INC COM 45168D104 384 784 SH   SOLE   784 0 0
INTUIT COM 461202103 425 1,108 SH   SOLE   1,108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,000 1,353 SH   SOLE   1,353 0 0
ISHARES TR 10+ YR INVST GRD 464289511 296 4,438 SH   SOLE   4,438 0 0
ISHARES TR BROAD USD HIGH 46435U853 258 6,254 SH   SOLE   6,254 0 0
ISHARES TR EAFE GRWTH ETF 464288885 212 2,108 SH   SOLE   2,108 0 0
ISHARES TR EAFE VALUE ETF 464288877 285 5,594 SH   SOLE   5,594 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 591 6,503 SH   SOLE   6,503 0 0
ISHARES TR FALN ANGLS USD 46435G474 418 14,283 SH   SOLE   14,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,705 31,023 SH   SOLE   31,023 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,869 52,468 SH   SOLE   52,468 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,111 10,203 SH   SOLE   10,203 0 0
ISHARES TR MBS ETF 464288588 3,856 35,562 SH   SOLE   35,562 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,149 43,864 SH   SOLE   43,864 0 0
JOHNSON & JOHNSON COM 478160104 1,102 6,704 SH   SOLE   6,704 0 0
JPMORGAN CHASE & CO COM 46625H100 898 5,899 SH   SOLE   5,899 0 0
KLA CORP COM NEW 482480100 695 2,104 SH   SOLE   2,104 0 0
LOWES COS INC COM 548661107 1,085 5,704 SH   SOLE   5,704 0 0
M D C HLDGS INC COM 552676108 604 10,176 SH   SOLE   10,176 0 0
MARTIN MARIETTA MATLS INC COM 573284106 372 1,109 SH   SOLE   1,109 0 0
MICROSOFT CORP COM 594918104 1,138 4,828 SH   SOLE   4,828 0 0
MSCI INC COM 55354G100 422 1,005 SH   SOLE   1,005 0 0
NETFLIX INC COM 64110L106 968 1,855 SH   SOLE   1,855 0 0
NEWMONT CORP COM 651639106 608 10,092 SH   SOLE   10,092 0 0
NEXTERA ENERGY INC COM 65339F101 620 8,199 SH   SOLE   8,199 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 65 31,798 SH   SOLE   31,798 0 0
NIKE INC CL B 654106103 1,011 7,609 SH   SOLE   7,609 0 0
NVIDIA CORPORATION COM 67066G104 988 1,850 SH   SOLE   1,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 409 806 SH   SOLE   806 0 0
PACIFIC PREMIER BANCORP COM 69478X105 996 22,930 SH   SOLE   22,930 0 0
PAYPAL HLDGS INC COM 70450Y103 1,001 4,122 SH   SOLE   4,122 0 0
PFIZER INC COM 717081103 711 19,618 SH   SOLE   19,618 0 0
PROCTER AND GAMBLE CO COM 742718109 298 2,200 SH   SOLE   2,200 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 13,536 SH   SOLE   13,536 0 0
QUALCOMM INC COM 747525103 977 7,368 SH   SOLE   7,368 0 0
RESMED INC COM 761152107 385 1,983 SH   SOLE   1,983 0 0
SALESFORCE COM INC COM 79466L302 956 4,512 SH   SOLE   4,512 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 886 17,375 SH   SOLE   17,375 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 458 8,918 SH   SOLE   8,918 0 0
SERVICENOW INC COM 81762P102 387 774 SH   SOLE   774 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 521 11,172 SH   SOLE   11,172 0 0
SYNOPSYS INC COM 871607107 1,062 4,285 SH   SOLE   4,285 0 0
SYNOVUS FINL CORP COM NEW 87161C501 684 14,951 SH   SOLE   14,951 0 0
TARGET CORP COM 87612E106 753 3,799 SH   SOLE   3,799 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 383 838 SH   SOLE   838 0 0
T-MOBILE US INC COM 872590104 397 3,169 SH   SOLE   3,169 0 0
UNION PAC CORP COM 907818108 524 2,377 SH   SOLE   2,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 661 3,889 SH   SOLE   3,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 838 14,404 SH   SOLE   14,404 0 0
WELLS FARGO CO NEW COM 949746101 3,585 91,747 SH   SOLE   91,747 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 953 3,381 SH   SOLE   3,381 0 0
WESTERN ALLIANCE BANCORP COM 957638109 327 3,458 SH   SOLE   3,458 0 0
WILLIAMS SONOMA INC COM 969904101 839 4,681 SH   SOLE   4,681 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 216 5,321 SH   SOLE   5,321 0 0
ZIONS BANCORPORATION N A COM 989701107 238 4,336 SH   SOLE   4,336 0 0
ZOETIS INC CL A 98978V103 1,077 6,841 SH   SOLE   6,841 0 0