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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 907,728 6,090 SH   SOLE   6,007 0 83
ADOBE INC COM 00724F101 BBG001S5NCQ5 625,137 1,226 SH   SOLE   1,136 0 90
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,449,968 14,102 SH   SOLE   13,704 0 398
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 225,079 1,720 SH   SOLE   1,720 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 651,109 5,122 SH   SOLE   4,968 0 154
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 721,997 2,227 SH   SOLE   2,227 0 0
APPLE INC COM 037833100 BBG001S5N8V8 802,674 4,688 SH   SOLE   4,688 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 447,303 22,974 SH   SOLE   22,974 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 684,036 3,719 SH   SOLE   3,719 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 22,039,822 820,239 SH   SOLE   820,239 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,442,206 568 SH   SOLE   562 0 6
BOEING CO COM 097023105 BBG001S5P0V3 1,772,024 9,245 SH   SOLE   8,971 0 274
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 644,546 209 SH   SOLE   198 0 11
BROADCOM INC COM 11135F101 BBG00KHY5SY8 936,900 1,128 SH   SOLE   1,078 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,433,611 6,119 SH   SOLE   6,017 0 102
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 671,387 4,045 SH   SOLE   4,045 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 412,787 2,448 SH   SOLE   2,448 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,254,804 685 SH   SOLE   679 0 6
CINTAS CORP COM 172908105 BBG001S7CRG1 697,056 1,449 SH   SOLE   1,449 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 657,759 10,434 SH   SOLE   10,434 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 819,974 6,845 SH   SOLE   6,733 0 112
COPART INC COM 217204106 BBG001S7MTB1 740,372 17,182 SH   SOLE   17,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 921,994 1,632 SH   SOLE   1,568 0 64
DEERE & CO COM 244199105 BBG001S5QFF7 743,771 1,971 SH   SOLE   1,941 0 30
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 817,852 5,281 SH   SOLE   5,193 0 88
DOORDASH INC CL A 25809K105 BBG005D7QCK1 616,926 7,763 SH   SOLE   7,763 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,493,061 2,780 SH   SOLE   2,682 0 98
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 25,667,939 663,836 SH   SOLE   663,710 0 126
EOG RES INC COM 26875P101 BBG001S5ZB93 765,670 6,040 SH   SOLE   5,940 0 100
EXELON CORP COM 30161N101 BBG001SBJMT2 743,116 19,664 SH   SOLE   19,348 0 316
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,009,449 8,585 SH   SOLE   8,283 0 302
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 64,497 10,608 SH   SOLE   10,608 0 0
GARTNER INC COM 366651107 BBG001S5SD60 658,357 1,916 SH   SOLE   1,916 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,467,364 13,273 SH   SOLE   12,746 0 527
HESS CORP COM 42809H107 BBG001S5NHS2 727,193 4,753 SH   SOLE   4,668 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 633,025 4,215 SH   SOLE   4,215 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,462,601 4,840 SH   SOLE   4,800 0 40
HUBSPOT INC COM 443573100 BBG001T53670 631,878 1,283 SH   SOLE   1,283 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 667,238 3,539 SH   SOLE   3,539 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 576,163 27,874 SH   SOLE   26,805 0 1,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 574,587 28,572 SH   SOLE   27,490 0 1,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 596,806 31,770 SH   SOLE   30,627 0 1,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 585,944 31,275 SH   SOLE   30,141 0 1,134
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 971,780 50,182 SH   SOLE   48,996 0 1,186
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 348,239 4,364 SH   SOLE   4,128 0 236
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 345,673 6,850 SH   SOLE   6,455 0 395
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 332,647 4,235 SH   SOLE   4,010 0 225
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 336,824 7,626 SH   SOLE   7,235 0 391
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 326,188 7,700 SH   SOLE   7,316 0 384
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 332,692 7,773 SH   SOLE   7,335 0 438
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 343,635 6,462 SH   SOLE   6,097 0 365
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 243,523 5,117 SH   SOLE   4,978 0 139
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,530,011 37,290 SH   SOLE   36,529 0 761
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 358,985 4,048 SH   SOLE   3,980 0 68
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 859,043 19,651 SH   SOLE   19,268 0 383
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 507,322 5,879 SH   SOLE   5,713 0 166
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 618,626 12,643 SH   SOLE   12,287 0 356
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 314,369 3,348 SH   SOLE   3,269 0 79
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 755,936 30,481 SH   SOLE   29,844 0 637
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 736,428 14,471 SH   SOLE   14,134 0 337
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 747,087 8,413 SH   SOLE   8,288 0 125
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 368,840 2,799 SH   SOLE   2,668 0 131
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,488,422 13,474 SH   SOLE   13,149 0 325
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 618,478 12,189 SH   SOLE   12,008 0 181
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,993,842 181,209 SH   SOLE   177,133 0 4,076
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 243,355 5,624 SH   SOLE   5,624 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 812,568 1,772 SH   SOLE   1,745 0 27
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 617,995 986 SH   SOLE   973 0 13
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 587,225 12,810 SH   SOLE   12,810 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 855,651 5,654 SH   SOLE   5,563 0 91
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 693,810 3,530 SH   SOLE   3,530 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 675,650 12,482 SH   SOLE   12,125 0 357
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 907,382 2,087 SH   SOLE   2,058 0 29
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,410,466 13,701 SH   SOLE   13,171 0 530
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,024,616 6,744 SH   SOLE   6,519 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 730,079 9,354 SH   SOLE   9,190 0 164
MICROSOFT CORP COM 594918104 BBG001S5TD05 401,475 1,271 SH   SOLE   1,210 0 61
MONGODB INC CL A 60937P106 BBG0022FDRZ7 566,865 1,639 SH   SOLE   1,639 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 693,698 8,494 SH   SOLE   8,338 0 156
NETFLIX INC COM 64110L106 BBG001SF6L46 647,584 1,715 SH   SOLE   1,584 0 131
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,220,467 5,105 SH   SOLE   4,955 0 150
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 683,376 1,670 SH   SOLE   1,670 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,487,258 1,636 SH   SOLE   1,621 0 15
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 443,039 20,360 SH   SOLE   20,360 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 770,081 97,355 SH   SOLE   97,355 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 709,264 44,329 SH   SOLE   44,329 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 633,871 5,496 SH   SOLE   5,496 0 0
PFIZER INC COM 717081103 BBG001S5V466 455,273 13,725 SH   SOLE   13,725 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 791,105 6,584 SH   SOLE   6,462 0 122
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 320,892 2,200 SH   SOLE   2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,445,365 1,756 SH   SOLE   1,740 0 16
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 620,363 1,281 SH   SOLE   1,281 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 713,557 6,317 SH   SOLE   6,206 0 111
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 666,725 7,236 SH   SOLE   7,236 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 234,816 5,564 SH   SOLE   5,485 0 79
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,261,170 28,514 SH   SOLE   28,056 0 458
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,197,615 43,725 SH   SOLE   42,421 0 1,304
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,629,665 3,551 SH   SOLE   3,521 0 30
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 744,390 2,602 SH   SOLE   2,555 0 47
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 632,781 8,097 SH   SOLE   8,097 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 701,711 3,456 SH   SOLE   3,456 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,427,300 31,035 SH   SOLE   30,797 0 238
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 595,979 1,492 SH   SOLE   1,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 859,718 1,705 SH   SOLE   1,677 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 528,040 16,293 SH   SOLE   16,293 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,785,273 91,190 SH   SOLE   91,190 0 0