ENTERPRISE FINL SVCS CORP EFSC
25.55% 25.51% $36.5M 828,355 $36.5M 828,355 0 0.00% Unchanged ARROWHEAD PHARMACEUTICALS IN ARWR
18.99% 18.96% $27.1M 820,320 $27.1M 820,320 0 0.00% Unchanged I ISHARES TR GOVT
4.13% 4.12% $5.9M 259,036 $5.9M 259,036 0 0.00% Unchanged WELLS FARGO CO NEW WFC
2.58% 2.57% $3.7M 91,506 $3.7M 91,506 0 0.00% Unchanged P PACWEST BANCORP DEL PACWUSD
1.63% 1.63% $2.3M 102,818 $2.3M 102,818 0 0.00% Unchanged APPLE INC AAPL
1.29% 1.28% $1.8M 13,289 $1.8M 13,289 0 0.00% Unchanged I ISHARES TR SHYG
1.25% 1.25% $1.8M 44,680 $1.8M 44,680 0 0.00% Unchanged S STATE STREET SPYM
1.18% 1.18% $1.7M 40,159 $1.7M 40,159 0 0.00% Unchanged I ISHARES TR TIP
1.1% 1.1% $1.6M 14,937 $1.6M 14,937 0 0.00% Unchanged COSTCO WHOLESALE CORPORATION COST
1.09% 1.09% $1.6M 3,309 $1.6M 3,309 0 0.00% Unchanged MICROSOFT CORP MSFT
1.02% 1.02% $1.5M 6,246 $1.5M 6,246 0 0.00% Unchanged HOME DEPOT INC HD
0.98% 0.98% $1.4M 5,081 $1.4M 5,081 0 0.00% Unchanged DANAHER CORP DEL COM DHR
0.96% 0.96% $1.4M 5,287 $1.4M 5,287 0 0.00% Unchanged SYNOPSYS INC SNPS
0.94% 0.94% $1.3M 4,411 $1.3M 4,411 0 0.00% Unchanged I ISHARES TR ITOT
0.91% 0.91% $1.3M 16,381 $1.3M 16,381 0 0.00% Unchanged BROADCOM INC AVGO
0.89% 0.89% $1.3M 2,872 $1.3M 2,872 0 0.00% Unchanged PALO ALTO PANW
0.89% 0.89% $1.3M 7,775 $1.3M 7,775 0 0.00% Unchanged DIAMONDBACK ENERGY INC FANG
0.89% 0.89% $1.3M 10,536 $1.3M 10,536 0 0.00% Unchanged ISHARES MBS MBB
0.87% 0.87% $1.2M 13,628 $1.2M 13,628 0 0.00% Unchanged ALPHABET INC GOOGL
0.87% 0.86% $1.2M 12,920 $1.2M 12,920 0 0.00% Unchanged AUTOZONE INC AZO
0.86% 0.86% $1.2M 575 $1.2M 575 0 0.00% Unchanged P PIONEER NAT RES CO PXD
0.85% 0.85% $1.2M 5,628 $1.2M 5,628 0 0.00% Unchanged S SCHWAB U.S. AGGREGATE BOND ETF SCHZ
0.78% 0.78% $1.1M 24,521 $1.1M 24,521 0 0.00% Unchanged ELI LILLY & CO LLY
0.75% 0.75% $1.1M 3,306 $1.1M 3,306 0 0.00% Unchanged PFIZER INC PFE
0.75% 0.75% $1.1M 24,365 $1.1M 24,365 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.72% 0.72% $1.0M 2,042 $1.0M 2,042 0 0.00% Unchanged I ISHARES FALLEN ANGELS USD BOND ETF FALN
0.7% 0.7% $997,000 41,709 $997,000 41,709 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.63% 0.63% $905,000 10,361 $905,000 10,361 0 0.00% Unchanged CONOCOPHILLIPS COP
0.63% 0.63% $897,000 8,766 $897,000 8,766 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.62% 0.62% $880,000 5,385 $880,000 5,385 0 0.00% Unchanged MCKESSON CORP COM MCK
0.6% 0.6% $852,000 2,508 $852,000 2,508 0 0.00% Unchanged ABBVIE INC ABBV
0.6% 0.6% $851,000 6,342 $851,000 6,342 0 0.00% Unchanged E EXELON CORP EXC
0.59% 0.59% $845,000 22,544 $845,000 22,544 0 0.00% Unchanged ARCHER DANIELS MIDLAND CO COM ADM
0.59% 0.59% $843,000 10,480 $843,000 10,480 0 0.00% Unchanged I ISHARES TR IUSB
0.54% 0.54% $769,000 17,282 $769,000 17,282 0 0.00% Unchanged CORTEVA INC COM CTVA
0.53% 0.52% $750,000 13,119 $750,000 13,119 0 0.00% Unchanged ZOETIS INC CL A ZTS
0.51% 0.51% $734,000 4,947 $734,000 4,947 0 0.00% Unchanged ELEVANCE HEALTH INC FORMERLY ELV
0.51% 0.51% $732,000 1,612 $732,000 1,612 0 0.00% Unchanged NORTHROP GRUMMAN CORP COM NOC
0.51% 0.51% $728,000 1,548 $728,000 1,548 0 0.00% Unchanged N NEXTERA ENERGY INC NEE
0.51% 0.51% $726,000 9,265 $726,000 9,265 0 0.00% Unchanged HERSHEY CO COM HSY
0.49% 0.49% $705,000 3,199 $705,000 3,199 0 0.00% Unchanged MARATHON PETE CORP MPC
0.49% 0.49% $700,000 7,043 $700,000 7,043 0 0.00% Unchanged OCCIDENTAL PETE CORP OXY
0.49% 0.49% $700,000 11,393 $700,000 11,393 0 0.00% Unchanged DEVON ENERGY CORP NEW DVN
0.48% 0.48% $690,000 11,470 $690,000 11,470 0 0.00% Unchanged TRACTOR SUPPLY CO COM TSCO
0.47% 0.47% $678,000 3,650 $678,000 3,650 0 0.00% Unchanged ALBEMARLE CORP ALB
0.47% 0.47% $676,000 2,555 $676,000 2,555 0 0.00% Unchanged UNITED PARCEL SVCS INC UPS
0.47% 0.47% $668,000 4,132 $668,000 4,132 0 0.00% Unchanged REGENERON PHARMACEUTICALS REGN
0.46% 0.46% $663,000 963 $663,000 963 0 0.00% Unchanged DOLLAR GEN CORP NEW DG
0.46% 0.46% $661,000 2,754 $661,000 2,754 0 0.00% Unchanged O OREILLY AUTOMOTIVE INC COM ORLY
0.46% 0.46% $654,000 930 $654,000 930 0 0.00% Unchanged 
