Motley Fool Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	Ordinary Shares	037833100	1,930,618	11,061	SH		SOLE		0	0	11,061
AGREE REALTY CORP	Ordinary Shares	008492100	901,311	16,315	SH		SOLE		0	0	16,315
VANECK AFRICA INDEX ETF	Equity ETFs	92189F866	1,682,917	119,855	SH		SOLE		0	0	119,855
ALARM.COM HOLDINGS INC	Ordinary Shares	011642105	17,012,285	278,573	SH		SOLE		0	0	278,573
AMERICAN TOWER CORP	Ordinary Shares	03027X100	15,070,068	92,053	SH		SOLE		0	0	92,053
AMAZON.COM INC	Ordinary Shares	023135106	82,926,901	652,211	SH		SOLE		0	0	652,211
ANSYS INC	Ordinary Shares	03662Q105	5,134,059	17,267	SH		SOLE		0	0	17,267
AON PLC-CLASS A	Ordinary Shares	00BLP1HW5	14,834,654	45,721	SH		SOLE		0	0	45,721
ALEXANDRIA REAL ESTATE EQUIT	Ordinary Shares	015271109	6,992,738	70,103	SH		SOLE		0	0	70,103
AXON ENTERPRISE INC	Ordinary Shares	05464C101	22,064,088	110,938	SH		SOLE		0	0	110,938
BROOKFIELD ASSET MGMT-A	Ordinary Shares	113004105	3,420,071	103,031	SH		SOLE		0	0	103,031
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	52,368,514	17,015	SH		SOLE		0	0	17,015
BANCO LATINOAMERICANO COME-E	Ordinary Shares	P16994132	6,655,891	313,763	SH		SOLE		0	0	313,763
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	43,261,825	488,956	SH		SOLE		0	0	488,956
BROOKFIELD CORP	Ordinary Shares	11271J107	12,863,520	412,461	SH		SOLE		0	0	412,461
VANGUARD TOTAL BOND MARKET	Bond ETFs	921937835	6,100,550	87,721	SH		SOLE		0	0	87,721
BROADRIDGE FINANCIAL SOLUTIO	Ordinary Shares	11133T103	22,431,779	125,251	SH		SOLE		0	0	125,251
BERKSHIRE HATHAWAY INC-CL B	Ordinary Shares	084670702	14,361,715	40,998	SH		SOLE		0	0	40,998
BROWN & BROWN INC	Ordinary Shares	115236101	27,880,648	398,653	SH		SOLE		0	0	398,653
INVESCO BULLETSHARES 2024 CO	Bond ETFs	46138J841	35,921,802	1,737,770	SH		SOLE		0	0	1,737,770
INVESCO BULLETSHARES 2025 CO	Bond ETFs	46138J825	35,070,357	1,743,862	SH		SOLE		0	0	1,743,862
INVESCO BULLETSHARES 2026 CO	Bond ETFs	46138J791	27,034,662	1,439,334	SH		SOLE		0	0	1,439,334
INVESCO BULLETSHARES 2027 CO	Bond ETFs	46138J783	20,229,068	1,080,157	SH		SOLE		0	0	1,080,157
INVESCO BULLETSHARES 2028	Bond ETFs	46138J643	20,111,618	1,039,021	SH		SOLE		0	0	1,039,021
INVESCO BULLETSHARES 2029 CO	Bond ETFs	46138J577	13,149,047	750,804	SH		SOLE		0	0	750,804
ANHEUSER-BUSCH INBEV SPN ADR	American Depository Receipts	03524A108	3,983,803	72,436	SH		SOLE		0	0	72,436
COGNEX CORP	Ordinary Shares	192422103	6,075,482	143,160	SH		SOLE		0	0	143,160
COMCAST CORP-CLASS A	Ordinary Shares	20030N101	17,743,887	401,180	SH		SOLE		0	0	401,180
CME GROUP INC	Ordinary Shares	12572Q105	5,577,682	27,724	SH		SOLE		0	0	27,724
ISHARES CALIFORNIA MUNI BOND ETF	Bond ETFs	464288356	569,174	10,513	SH		SOLE		0	0	10,513
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	8,305,487	76,760	SH		SOLE		0	0	76,760
COOPER COS INC/THE	Ordinary Shares	216648402	9,009,058	28,395	SH		SOLE		0	0	28,395
COSTCO WHOLESALE CORP	Ordinary Shares	22160K105	11,608,584	20,617	SH		SOLE		0	0	20,617
SALESFORCE INC	Ordinary Shares	79466L302	44,681,610	219,712	SH		SOLE		0	0	219,712
COSTAR GROUP INC	Ordinary Shares	22160N109	18,230,083	235,761	SH		SOLE		0	0	235,761
DATADOG INC - CLASS A	Ordinary Shares	23804L103	11,324,040	123,818	SH		SOLE		0	0	123,818
WISDOMTREE JPN S/C DVD FUND	Equity ETFs	97717W836	19,584,638	284,454	SH		SOLE		0	0	284,454
DANAHER CORP	Ordinary Shares	235851102	11,511,060	47,036	SH		SOLE		0	0	47,036
ELECTRIC CAR COMPANY INC	Ordinary Shares	28486A101	0	31,000	SH		SOLE		0	0	31,000
EASTMAN CHEMICAL CO	Ordinary Shares	277432100	5,089,549	66,535	SH		SOLE		0	0	66,535
EQUINIX INC	Ordinary Shares	29444U700	42,377,238	58,366	SH		SOLE		0	0	58,366
EVERBRIDGE INC	Ordinary Shares	29978A104	3,056,206	136,424	SH		SOLE		0	0	136,424
ISHARES MSCI SOUTH KOREA ETF	Equity ETFs	464286772	5,864,401	99,551	SH		SOLE		0	0	99,551
FASTENAL CO	Ordinary Shares	311900104	8,643,252	157,408	SH		SOLE		0	0	157,408
FARFETCH LTD-CLASS A	Ordinary Shares	30744W107	688,818	333,256	SH		SOLE		0	0	333,256
GENTEX CORP	Ordinary Shares	371901109	10,040,645	309,476	SH		SOLE		0	0	309,476
ALPHABET INC-CL C	Ordinary Shares	02079K107	64,323,542	485,272	SH		SOLE		0	0	485,272
GOOSEHEAD INSURANCE INC -A	Ordinary Shares	38267D109	7,339,478	99,096	SH		SOLE		0	0	99,096
GULFSLOPE ENERGY INC	Ordinary Shares	40273W105	201	200,724	SH		SOLE		0	0	200,724
GXO LOGISTICS INC	Ordinary Shares	36262G101	6,740,259	115,409	SH		SOLE		0	0	115,409
HDFC BANK LTD-ADR	American Depository Receipts	40415F101	8,744,360	148,088	SH		SOLE		0	0	148,088
HOWARD HUGHES HOLDING CO	Ordinary Shares	44267T102	14,322,945	209,050	SH		SOLE		0	0	209,050
HEALTHEQUITY INC	Ordinary Shares	42226A107	10,336,434	141,235	SH		SOLE		0	0	141,235
ISHARES IBONDS DEC 2023 TERM	Bond ETFs	46434VAX8	8,908,069	351,338	SH		SOLE		0	0	351,338
ISHARES IBONDS DEC 2024 TERM	Bond ETFs	46434VBG4	24,245,048	980,515	SH		SOLE		0	0	980,515
ICON PLC	Ordinary Shares	000571120	26,700,298	108,617	SH		SOLE		0	0	108,617
ISHARES CORE MSCI EUROPE ETF	Equity ETFs	46434V738	15,438,473	311,061	SH		SOLE		0	0	311,061
INDUSTRIAL NANOTECH INC	Ordinary Shares	456277102	350	500,000	SH		SOLE		0	0	500,000
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	10,504,984	99,939	SH		SOLE		0	0	99,939
JONES LANG LASALLE INC	Ordinary Shares	48020Q107	7,322,500	52,004	SH		SOLE		0	0	52,004
JOHNSON & JOHNSON	Ordinary Shares	478160104	1,717,613	10,999	SH		SOLE		0	0	10,999
COCA-COLA CO/THE	Ordinary Shares	191216100	1,452,299	26,295	SH		SOLE		0	0	26,295
KENVUE INC	Ordinary Shares	49177J102	1,304,959	83,727	SH		SOLE		0	0	83,727
LCI INDUSTRIES	Ordinary Shares	50189K103	8,043,162	68,866	SH		SOLE		0	0	68,866
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	7,030,307	242,619	SH		SOLE		0	0	242,619
MASTERCARD INC - A	Ordinary Shares	57636Q104	42,736,399	107,838	SH		SOLE		0	0	107,838
ISHARES MBS ETF	Bond ETFs	464288588	12,021,848	135,561	SH		SOLE		0	0	135,561
MEDTRONIC PLC	Ordinary Shares	00BTN1Y11	7,891,893	101,021	SH		SOLE		0	0	101,021
MERCADOLIBRE INC	Ordinary Shares	58733R102	46,030,846	36,413	SH		SOLE		0	0	36,413
META PLATFORMS INC-CLASS A	Ordinary Shares	30303M102	58,466,166	193,949	SH		SOLE		0	0	193,949
MARKEL GROUP INC	Ordinary Shares	570535104	20,068,946	13,632	SH		SOLE		0	0	13,632
MORNINGSTAR INC	Ordinary Shares	617700109	5,672,647	24,235	SH		SOLE		0	0	24,235
MSCI INC	Ordinary Shares	55354G100	7,878,091	15,358	SH		SOLE		0	0	15,358
MICROSOFT CORP	Ordinary Shares	594918104	16,419,069	51,722	SH		SOLE		0	0	51,722
INARI MEDICAL INC	Ordinary Shares	45332Y109	9,086,148	138,754	SH		SOLE		0	0	138,754
NETFLIX INC	Ordinary Shares	64110L106	26,168,988	69,236	SH		SOLE		0	0	69,236
NVIDIA CORP	Ordinary Shares	67066G104	668,476	1,535	SH		SOLE		0	0	1,535
NOVO-NORDISK A/S-SPONS ADR	American Depository Receipts	670100205	17,747,377	194,840	SH		SOLE		0	0	194,840
OKTA INC	Ordinary Shares	679295105	8,855,769	108,959	SH		SOLE		0	0	108,959
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	73,915,382	313,221	SH		SOLE		0	0	313,221
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	5,465,443	20,968	SH		SOLE		0	0	20,968
PAYCHEX INC	Ordinary Shares	704326107	11,095,314	95,967	SH		SOLE		0	0	95,967
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	8,238,792	44,801	SH		SOLE		0	0	44,801
PROCTER & GAMBLE CO/THE	Ordinary Shares	742718109	3,418,882	23,516	SH		SOLE		0	0	23,516
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	29,584,552	507,202	SH		SOLE		0	0	507,202
Q2 HOLDINGS INC	Ordinary Shares	74736L109	7,411,144	229,948	SH		SOLE		0	0	229,948
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	5,998,607	168,259	SH		SOLE		0	0	168,259
RXO INC	Ordinary Shares	74982T103	12,368,253	627,812	SH		SOLE		0	0	627,812
STARBUCKS CORP	Ordinary Shares	855244109	12,533,282	137,014	SH		SOLE		0	0	137,014
ISHARES HIGH YIELD CORPORAT BOND ETF	Bond ETFs	46434V407	17,601,234	429,412	SH		SOLE		0	0	429,412
SCHLUMBERGER LTD F	Ordinary Shares	806857108	5,990,490	103,148	SH		SOLE		0	0	103,148
STONEX GROUP INC	Ordinary Shares	861896108	9,888,764	102,237	SH		SOLE		0	0	102,237
SPLUNK INC	Ordinary Shares	848637104	62,498,079	427,199	SH		SOLE		0	0	427,199
SPDR PORTFOLIO SHORT TERM TREASURY E	Bond ETFs	78468R101	35,971,371	1,366,368	SH		SOLE		0	0	1,366,368
STAG INDUSTRIAL INC REIT	Ordinary Shares	85254J102	10,521,844	305,082	SH		SOLE		0	0	305,082
ATLASSIAN CORP CLASS A	Ordinary Shares	049468101	10,157,529	50,452	SH		SOLE		0	0	50,452
THOR INDUSTRIES INC	Ordinary Shares	885160101	7,410,522	78,271	SH		SOLE		0	0	78,271
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	Equity ETFs	74933W635	6,279,944	241,361	SH		SOLE		0	0	241,361
MOTLEY FOOL MID CAP GROWTH ETF	Equity ETFs	74933W627	3,371,314	144,791	SH		SOLE		0	0	144,791
THERMO FISHER SCNTFC	Ordinary Shares	883556102	10,669,914	21,108	SH		SOLE		0	0	21,108
TRACTOR SUPPLY COMP	Ordinary Shares	892356106	7,363,735	36,231	SH		SOLE		0	0	36,231
TESLA INC	Ordinary Shares	88160R101	486,679	1,915	SH		SOLE		0	0	1,915
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	American Depository Receipts	874039100	11,182,600	128,268	SH		SOLE		0	0	128,268
TWILIO INC CLASS A	Ordinary Shares	90138F102	6,299,279	107,984	SH		SOLE		0	0	107,984
TEXAS INSTRUMENTS	Ordinary Shares	882508104	2,113,238	13,327	SH		SOLE		0	0	13,327
TYLER TECHNOLOGIES	Ordinary Shares	902252105	9,517,195	24,628	SH		SOLE		0	0	24,628
UNITED PARCEL SRVC CLASS B	Ordinary Shares	911312106	6,848,051	44,001	SH		SOLE		0	0	44,001
U S BANCORP	Ordinary Shares	902973304	1,312,876	39,966	SH		SOLE		0	0	39,966
VANGUARD SMALL CAP ETF IV	Equity ETFs	922908751	900,853	4,790	SH		SOLE		0	0	4,790
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETFs	921943858	3,264,942	75,038	SH		SOLE		0	0	75,038
VANGUARD REAL ESTATE ETF	Equity ETFs	922908553	695,052	9,238	SH		SOLE		0	0	9,238
VANGUARD MID CAP ETF	Equity ETFs	922908629	2,786,405	13,432	SH		SOLE		0	0	13,432
VANGUARD S&P 500 ETF	Equity ETFs	922908363	10,726,075	27,282	SH		SOLE		0	0	27,282
VANGUARD SHRT INF PROT SEC INDEX ETF	Equity ETFs	922020805	2,456,477	52,255	SH		SOLE		0	0	52,255
VENTAS INC REIT	Ordinary Shares	92276F100	1,771,932	42,506	SH		SOLE		0	0	42,506
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETFs	922042858	1,624,710	41,521	SH		SOLE		0	0	41,521
WATERS CORP	Ordinary Shares	941848103	8,161,682	29,834	SH		SOLE		0	0	29,834
WASTE CONNECTIONSINC F	Ordinary Shares	94106B101	10,135,221	75,380	SH		SOLE		0	0	75,380
W E C ENERGY GROUP INC	Ordinary Shares	92939U106	1,756,971	21,844	SH		SOLE		0	0	21,844
WALMART INC	Ordinary Shares	931142103	3,082,603	19,433	SH		SOLE		0	0	19,433
WATSCO INC	Ordinary Shares	942622200	18,537,940	48,938	SH		SOLE		0	0	48,938
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	9,006,124	162,085	SH		SOLE		0	0	162,085