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
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,880,644 3,727 SH   SOLE   3,660 0 67
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,568,373 14,230 SH   SOLE   13,830 0 400
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 260,807 1,728 SH   SOLE   1,728 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 288,989 1,898 SH   SOLE   1,745 0 153
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,353,030 7,501 SH   SOLE   7,161 0 340
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 844,724 7,512 SH   SOLE   7,415 0 97
APPLE INC COM 037833100 BBG001S5N8V8 804,431 4,691 SH   SOLE   4,691 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 501,995 24,111 SH   SOLE   24,111 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,865,441 6,433 SH   SOLE   6,396 0 37
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 23,458,835 820,239 SH   SOLE   820,239 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,931,331 613 SH   SOLE   610 0 3
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 855,336 56,235 SH   SOLE   56,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 262,404 624 SH   SOLE   558 0 66
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 469,175 10,567 SH   SOLE   9,962 0 605
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 258,838 4,934 SH   SOLE   4,805 0 129
BOEING CO COM 097023105 BBG001S5P0V3 882,485 4,573 SH   SOLE   4,390 0 183
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,027,171 283 SH   SOLE   269 0 14
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,354,536 1,022 SH   SOLE   985 0 37
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,959,103 6,294 SH   SOLE   6,214 0 80
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 284,082 1,908 SH   SOLE   1,718 0 190
CATERPILLAR INC COM 149123101 BBG001S5PJ06 369,308 1,008 SH   SOLE   926 0 82
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 380,386 2,411 SH   SOLE   2,411 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,927,189 663 SH   SOLE   659 0 4
CINTAS CORP COM 172908105 BBG001S7CRG1 1,125,662 1,638 SH   SOLE   1,638 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,038,405 10,724 SH   SOLE   10,724 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,363,777 5,144 SH   SOLE   4,965 0 179
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 824,121 6,475 SH   SOLE   6,363 0 112
COPART INC COM 217204106 BBG001S7MTB1 1,181,452 20,398 SH   SOLE   20,398 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,037,528 1,416 SH   SOLE   1,338 0 78
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,100,185 6,551 SH   SOLE   6,484 0 67
D R HORTON INC COM 23331A109 BBG001S8M692 770,423 4,682 SH   SOLE   4,605 0 77
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 787,017 6,897 SH   SOLE   6,791 0 106
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,138,807 8,269 SH   SOLE   8,269 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,082,603 3,962 SH   SOLE   3,866 0 96
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 26,449,497 652,108 SH   SOLE   651,982 0 126
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 884,724 708 SH   SOLE   708 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,051,534 2,206 SH   SOLE   2,206 0 0
GENERAL ELECTRIC CO COM 369604137 BBG01LT2YLD8 2,247,688 12,805 SH   SOLE   12,327 0 478
HESS CORP COM 42809H107 BBG001S5NHS2 667,280 4,372 SH   SOLE   4,287 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,056,451 4,953 SH   SOLE   4,953 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,955,670 5,098 SH   SOLE   5,070 0 28
HUBSPOT INC COM 443573100 BBG001T53670 998,737 1,594 SH   SOLE   1,594 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 920,497 4,620 SH   SOLE   4,620 0 0
INTEL CORP COM 458140100 BBG001S5SF65 318,068 7,201 SH   SOLE   6,682 0 519
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 876,442 47,893 SH   SOLE   46,627 0 1,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 585,108 28,640 SH   SOLE   27,558 0 1,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 594,628 30,954 SH   SOLE   29,811 0 1,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 601,374 31,175 SH   SOLE   30,041 0 1,134
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 899,115 44,799 SH   SOLE   43,613 0 1,186
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 363,040 3,574 SH   SOLE   3,338 0 236
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 407,059 5,438 SH   SOLE   5,130 0 308
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 361,638 6,303 SH   SOLE   5,901 0 402
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 328,813 8,243 SH   SOLE   7,752 0 491
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 343,008 10,800 SH   SOLE   10,144 0 656
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 368,146 6,524 SH   SOLE   6,086 0 438
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 359,254 5,397 SH   SOLE   5,032 0 365
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,349,848 31,724 SH   SOLE   30,938 0 786
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 228,275 2,413 SH   SOLE   2,307 0 106
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,064,255 23,344 SH   SOLE   22,466 0 878
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 279,826 2,696 SH   SOLE   2,551 0 145
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 288,067 5,295 SH   SOLE   5,010 0 285
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 682,145 25,396 SH   SOLE   24,766 0 630
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 656,991 12,867 SH   SOLE   12,530 0 337
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 656,380 7,102 SH   SOLE   6,919 0 183
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 337,196 2,052 SH   SOLE   1,886 0 166
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 357,181 4,230 SH   SOLE   3,990 0 240
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 289,742 1,551 SH   SOLE   1,466 0 85
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,309,357 11,845 SH   SOLE   11,509 0 336
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 205,935 1,525 SH   SOLE   1,438 0 87
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 207,851 3,269 SH   SOLE   3,269 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,635,829 159,676 SH   SOLE   155,194 0 4,482
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,011,295 1,448 SH   SOLE   1,431 0 17
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,212,519 1,248 SH   SOLE   1,237 0 11
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 891,545 17,245 SH   SOLE   17,245 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 247,018 532 SH   SOLE   480 0 52
MARATHON PETE CORP COM 56585A102 BBG001S169P1 997,987 4,953 SH   SOLE   4,895 0 58
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,076,405 4,266 SH   SOLE   4,266 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 709,416 10,009 SH   SOLE   9,854 0 155
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 274,611 570 SH   SOLE   515 0 55
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 903,501 1,683 SH   SOLE   1,664 0 19
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,129,330 8,559 SH   SOLE   8,253 0 306
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,129,819 6,446 SH   SOLE   6,280 0 166
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 682,673 7,610 SH   SOLE   7,491 0 119
MICROSOFT CORP COM 594918104 BBG001S5TD05 589,143 1,400 SH   SOLE   1,339 0 61
MONGODB INC CL A 60937P106 BBG0022FDRZ7 816,982 2,278 SH   SOLE   2,278 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,272,356 2,095 SH   SOLE   1,978 0 117
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,502,995 3,877 SH   SOLE   3,780 0 97
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 999,282 4,556 SH   SOLE   4,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,926,321 1,706 SH   SOLE   1,697 0 9
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 343,223 14,301 SH   SOLE   14,301 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 938,003 40,765 SH   SOLE   40,765 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 758,343 2,669 SH   SOLE   2,628 0 41
PAYCHEX INC COM 704326107 BBG001S5V135 957,365 7,796 SH   SOLE   7,796 0 0
PFIZER INC COM 717081103 BBG001S5V466 366,361 13,202 SH   SOLE   13,202 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 896,192 5,487 SH   SOLE   5,420 0 67
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 356,950 2,200 SH   SOLE   2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,739,508 1,807 SH   SOLE   1,797 0 10
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 958,169 1,708 SH   SOLE   1,708 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 767,162 5,227 SH   SOLE   5,157 0 70
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,115,833 8,027 SH   SOLE   8,027 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 317,143 1,053 SH   SOLE   970 0 83
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,045,248 22,723 SH   SOLE   22,043 0 680
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 917,970 5,866 SH   SOLE   5,482 0 384
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,766,410 28,708 SH   SOLE   27,224 0 1,484
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,871,491 3,275 SH   SOLE   3,253 0 22
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 789,946 2,175 SH   SOLE   2,145 0 30
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,756,262 1,426 SH   SOLE   1,418 0 8
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,897,342 24,644 SH   SOLE   24,040 0 604
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 991,740 2,005 SH   SOLE   1,981 0 24
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 368,507 8,244 SH   SOLE   7,683 0 561
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 204,430 594 SH   SOLE   594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 704,833 16,798 SH   SOLE   16,798 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 290,742 1,042 SH   SOLE   951 0 91
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,267,231 90,877 SH   SOLE   90,877 0 0