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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,684,237 13,047 SH   SOLE   12,413 0 634
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 253,362 1,338 SH   SOLE   1,338 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 429,218 2,254 SH   SOLE   2,097 0 157
AMAZON COM INC COM 023135106 BBG001S5PQL7 610,782 2,784 SH   SOLE   2,637 0 147
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,878,756 6,330 SH   SOLE   6,045 0 285
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 897,433 12,922 SH   SOLE   12,782 0 140
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,434,230 14,739 SH   SOLE   14,688 0 51
APPLE INC COM 037833100 BBG001S5N8V8 1,084,477 4,331 SH   SOLE   4,331 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 532,377 1,644 SH   SOLE   1,594 0 50
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 577,609 26,387 SH   SOLE   26,387 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 596,317 3,368 SH   SOLE   3,368 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,378,606 21,520 SH   SOLE   21,440 0 80
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 15,420,493 820,239 SH   SOLE   820,239 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 537,140 2,207 SH   SOLE   2,196 0 11
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,891,742 591 SH   SOLE   588 0 3
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 854,037 55,242 SH   SOLE   55,242 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 342,201 4,454 SH   SOLE   4,063 0 391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 339,507 749 SH   SOLE   689 0 60
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 125,123 15,111 SH   SOLE   15,111 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 325,284 6,347 SH   SOLE   6,199 0 148
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 319,627 6,144 SH   SOLE   6,016 0 128
BLACKSTONE INC COM 09260D107 BBG001S7H949 622,781 3,612 SH   SOLE   3,563 0 49
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 363,073 73 SH   SOLE   68 0 5
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 740,552 8,291 SH   SOLE   8,187 0 104
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,376,435 10,250 SH   SOLE   9,977 0 273
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 946,149 3,149 SH   SOLE   3,149 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 389,273 2,183 SH   SOLE   1,993 0 190
CATERPILLAR INC COM 149123101 BBG001S5PJ06 433,126 1,194 SH   SOLE   1,112 0 82
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 353,244 2,439 SH   SOLE   2,439 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,955,288 32,426 SH   SOLE   32,251 0 175
CINTAS CORP COM 172908105 BBG001S7CRG1 2,195,310 12,016 SH   SOLE   11,891 0 125
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,297,113 12,046 SH   SOLE   12,046 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 458,610 1,847 SH   SOLE   1,847 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 513,862 2,297 SH   SOLE   2,230 0 67
COPART INC COM 217204106 BBG001S7MTB1 1,176,438 20,499 SH   SOLE   20,499 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,329,743 2,543 SH   SOLE   2,442 0 101
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,364,192 3,987 SH   SOLE   3,987 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 711,432 5,088 SH   SOLE   5,027 0 61
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,353,239 8,067 SH   SOLE   8,067 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 863,194 2,601 SH   SOLE   2,574 0 27
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,774,602 2,299 SH   SOLE   2,286 0 13
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 33,011,926 585,318 SH   SOLE   585,192 0 126
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,296,095 651 SH   SOLE   651 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 647,895 3,154 SH   SOLE   3,113 0 41
GARTNER INC COM 366651107 BBG001S5SD60 1,094,418 2,259 SH   SOLE   2,259 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,587,803 15,515 SH   SOLE   14,959 0 556
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,224,286 6,203 SH   SOLE   6,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,866,929 3,260 SH   SOLE   3,120 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,212,788 4,907 SH   SOLE   4,907 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,093,107 5,381 SH   SOLE   5,353 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,462,010 2,801 SH   SOLE   2,753 0 48
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 369,128 3,180 SH   SOLE   2,992 0 188
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,014,735 55,329 SH   SOLE   53,727 0 1,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 820,929 39,754 SH   SOLE   38,672 0 1,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 828,347 42,632 SH   SOLE   41,489 0 1,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 812,630 41,716 SH   SOLE   40,582 0 1,134
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,051,304 52,226 SH   SOLE   50,558 0 1,668
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 395,947 3,451 SH   SOLE   3,208 0 243
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 382,046 5,046 SH   SOLE   4,738 0 308
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 363,840 2,366 SH   SOLE   2,220 0 146
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 420,957 5,802 SH   SOLE   5,437 0 365
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 316,995 21,787 SH   SOLE   21,136 0 651
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 232,890 5,597 SH   SOLE   5,597 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 389,862 8,350 SH   SOLE   7,847 0 503
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 359,715 5,468 SH   SOLE   5,088 0 380
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,549,292 36,360 SH   SOLE   35,376 0 984
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,604,734 18,376 SH   SOLE   17,905 0 471
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 224,946 1,952 SH   SOLE   1,952 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 892,559 19,747 SH   SOLE   19,315 0 432
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 253,874 2,622 SH   SOLE   2,561 0 61
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 260,821 4,971 SH   SOLE   4,850 0 121
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 749,029 28,043 SH   SOLE   27,247 0 796
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 765,138 15,038 SH   SOLE   14,565 0 473
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 493,597 5,384 SH   SOLE   5,269 0 115
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 315,000 1,769 SH   SOLE   1,726 0 43
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 363,173 3,577 SH   SOLE   3,483 0 94
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,513,333 13,744 SH   SOLE   13,345 0 399
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 240,922 3,569 SH   SOLE   3,569 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,494,792 108,564 SH   SOLE   105,799 0 2,765
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 560,202 2,337 SH   SOLE   2,223 0 114
KLA CORP COM NEW 482480100 BBG001S5SLM4 362,406 575 SH   SOLE   575 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 581,163 8,046 SH   SOLE   8,046 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 313,165 748 SH   SOLE   681 0 67
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,214,337 4,353 SH   SOLE   4,353 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 911,269 1,731 SH   SOLE   1,676 0 55
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 908,944 1,595 SH   SOLE   1,576 0 19
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,379,436 7,480 SH   SOLE   7,293 0 187
MICROSOFT CORP COM 594918104 BBG001S5TD05 594,243 1,410 SH   SOLE   1,348 0 62
NETFLIX INC COM 64110L106 BBG001SF6L46 4,943,261 5,546 SH   SOLE   5,411 0 135
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,785,338 20,741 SH   SOLE   20,540 0 201
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,429,944 14,582 SH   SOLE   14,049 0 533
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,019,892 1,703 SH   SOLE   1,694 0 9
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 357,111 14,330 SH   SOLE   14,330 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,387,337 31,566 SH   SOLE   31,566 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 887,237 4,876 SH   SOLE   4,816 0 60
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 820,524 1,290 SH   SOLE   1,276 0 14
PAYCHEX INC COM 704326107 BBG001S5V135 1,111,436 7,926 SH   SOLE   7,926 0 0
PFIZER INC COM 717081103 BBG001S5V466 364,891 13,754 SH   SOLE   13,754 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 699,864 6,143 SH   SOLE   6,073 0 70
PROGRESSIVE CORP COM 743315103 BBG001S5V509 752,136 3,139 SH   SOLE   3,100 0 39
QUALCOMM INC COM 747525103 BBG001S6VS70 759,113 4,941 SH   SOLE   4,877 0 64
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,212,052 3,835 SH   SOLE   3,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 619,727 870 SH   SOLE   870 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 940,425 1,809 SH   SOLE   1,809 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 825,838 5,459 SH   SOLE   5,389 0 70
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,589,524 6,890 SH   SOLE   6,890 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 228,923 7,708 SH   SOLE   7,708 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 840,991 37,048 SH   SOLE   36,350 0 698
SERVICENOW INC COM 81762P102 BBG001T4JFC0 680,597 642 SH   SOLE   632 0 10
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 239,030 2,248 SH   SOLE   2,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,762,852 10,237 SH   SOLE   9,761 0 476
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 776,028 11,257 SH   SOLE   10,985 0 272
SYNOPSYS INC COM 871607107 BBG001S5VTR8 725,613 1,495 SH   SOLE   1,495 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,806,596 9,426 SH   SOLE   9,150 0 276
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 554,086 501 SH   SOLE   501 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 729,722 2,643 SH   SOLE   2,613 0 30
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 473,646 4,030 SH   SOLE   4,030 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 848,397 2,297 SH   SOLE   2,269 0 28
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,902,187 1,501 SH   SOLE   1,493 0 8
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,676,836 27,799 SH   SOLE   27,669 0 130
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 490,688 10,259 SH   SOLE   9,644 0 615
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 596,571 1,453 SH   SOLE   1,453 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 236,162 843 SH   SOLE   843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 709,580 17,744 SH   SOLE   17,744 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 423,350 1,340 SH   SOLE   1,246 0 94
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,747,746 96,067 SH   SOLE   95,615 0 452
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 497,246 6,715 SH   SOLE   6,715 0 0