 ENTERPRISE FINL SVCS CORPEFSC |
| 25.55% | 25.51% | $36.5M | 828,355 | $36.5M | 828,355 | 00.00% | Unchanged |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 18.99% | 18.96% | $27.1M | 820,320 | $27.1M | 820,320 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 4.13% | 4.12% | $5.9M | 259,036 | $5.9M | 259,036 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 2.58% | 2.57% | $3.7M | 91,506 | $3.7M | 91,506 | 00.00% | Unchanged |
| PPACWEST BANCORP DELPACWUSD |
| 1.63% | 1.63% | $2.3M | 102,818 | $2.3M | 102,818 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.29% | 1.28% | $1.8M | 13,289 | $1.8M | 13,289 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 1.25% | 1.25% | $1.8M | 44,680 | $1.8M | 44,680 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.18% | 1.18% | $1.7M | 40,159 | $1.7M | 40,159 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.1% | 1.1% | $1.6M | 14,937 | $1.6M | 14,937 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.09% | 1.09% | $1.6M | 3,309 | $1.6M | 3,309 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.02% | 1.02% | $1.5M | 6,246 | $1.5M | 6,246 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.98% | 0.98% | $1.4M | 5,081 | $1.4M | 5,081 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.96% | 0.96% | $1.4M | 5,287 | $1.4M | 5,287 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.94% | 0.94% | $1.3M | 4,411 | $1.3M | 4,411 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.91% | 0.91% | $1.3M | 16,381 | $1.3M | 16,381 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.89% | 0.89% | $1.3M | 2,872 | $1.3M | 2,872 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.89% | 0.89% | $1.3M | 7,775 | $1.3M | 7,775 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.89% | 0.89% | $1.3M | 10,536 | $1.3M | 10,536 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.87% | 0.87% | $1.2M | 13,628 | $1.2M | 13,628 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.87% | 0.86% | $1.2M | 12,920 | $1.2M | 12,920 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.86% | 0.86% | $1.2M | 575 | $1.2M | 575 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 0.85% | 0.85% | $1.2M | 5,628 | $1.2M | 5,628 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.78% | 0.78% | $1.1M | 24,521 | $1.1M | 24,521 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.75% | 0.75% | $1.1M | 3,306 | $1.1M | 3,306 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.75% | 0.75% | $1.1M | 24,365 | $1.1M | 24,365 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.72% | $1.0M | 2,042 | $1.0M | 2,042 | 00.00% | Unchanged |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.7% | 0.7% | $997,000 | 41,709 | $997,000 | 41,709 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.63% | $905,000 | 10,361 | $905,000 | 10,361 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.63% | 0.63% | $897,000 | 8,766 | $897,000 | 8,766 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.62% | $880,000 | 5,385 | $880,000 | 5,385 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.6% | 0.6% | $852,000 | 2,508 | $852,000 | 2,508 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.6% | 0.6% | $851,000 | 6,342 | $851,000 | 6,342 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.59% | 0.59% | $845,000 | 22,544 | $845,000 | 22,544 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.59% | 0.59% | $843,000 | 10,480 | $843,000 | 10,480 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.54% | 0.54% | $769,000 | 17,282 | $769,000 | 17,282 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.53% | 0.52% | $750,000 | 13,119 | $750,000 | 13,119 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.51% | 0.51% | $734,000 | 4,947 | $734,000 | 4,947 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.51% | 0.51% | $732,000 | 1,612 | $732,000 | 1,612 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.51% | 0.51% | $728,000 | 1,548 | $728,000 | 1,548 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.51% | 0.51% | $726,000 | 9,265 | $726,000 | 9,265 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.49% | 0.49% | $705,000 | 3,199 | $705,000 | 3,199 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.49% | 0.49% | $700,000 | 7,043 | $700,000 | 7,043 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.49% | 0.49% | $700,000 | 11,393 | $700,000 | 11,393 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.48% | 0.48% | $690,000 | 11,470 | $690,000 | 11,470 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 0.47% | 0.47% | $678,000 | 3,650 | $678,000 | 3,650 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.47% | 0.47% | $676,000 | 2,555 | $676,000 | 2,555 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.47% | 0.47% | $668,000 | 4,132 | $668,000 | 4,132 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.46% | 0.46% | $663,000 | 963 | $663,000 | 963 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.46% | 0.46% | $661,000 | 2,754 | $661,000 | 2,754 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.46% | 0.46% | $654,000 | 930 | $654,000 | 930 | 00.00% | Unchanged |
