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	2,153,032	11,424	SH		SOLE		0	0	11,424
AGREE REALTY CORP	Ordinary Shares	008492100	2,327,410	36,934	SH		SOLE		0	0	36,934
VANECK AFRICA INDEX ETF	Equity ETFs	92189F866	1,617,681	117,192	SH		SOLE		0	0	117,192
ALARM.COM HOLDINGS INC	Ordinary Shares	011642105	17,310,891	268,437	SH		SOLE		0	0	268,437
AMERICAN TOWER CORP	Ordinary Shares	03027X100	19,570,218	90,613	SH		SOLE		0	0	90,613
AMAZON.COM INC	Ordinary Shares	023135106	94,054,385	620,720	SH		SOLE		0	0	620,720
AON PLC-CLASS A	Ordinary Shares	00BLP1HW5	12,994,026	44,658	SH		SOLE		0	0	44,658
ALEXANDRIA REAL ESTATE EQUIT	Ordinary Shares	015271109	8,995,937	70,902	SH		SOLE		0	0	70,902
AXON ENTERPRISE INC	Ordinary Shares	05464C101	27,998,475	108,678	SH		SOLE		0	0	108,678
BROOKFIELD ASSET MGMT-A	Ordinary Shares	113004105	4,086,268	102,050	SH		SOLE		0	0	102,050
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	58,223,689	16,446	SH		SOLE		0	0	16,446
BANCO LATINOAMERICANO COME-E	Ordinary Shares	P16994132	7,669,911	310,129	SH		SOLE		0	0	310,129
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	45,429,139	470,289	SH		SOLE		0	0	470,289
BROOKFIELD CORP	Ordinary Shares	11271J107	16,293,003	407,491	SH		SOLE		0	0	407,491
VANGUARD TOTAL BOND MARKET	Bond ETFs	921937835	6,597,466	89,774	SH		SOLE		0	0	89,774
BROADRIDGE FINANCIAL SOLUTIO	Ordinary Shares	11133T103	24,174,251	117,693	SH		SOLE		0	0	117,693
BERKSHIRE HATHAWAY INC-CL B	Ordinary Shares	084670702	17,112,117	47,951	SH		SOLE		0	0	47,951
BROWN & BROWN INC	Ordinary Shares	115236101	27,509,368	386,885	SH		SOLE		0	0	386,885
INVESCO BULLETSHARES 2024 CO	Bond ETFs	46138J841	37,255,555	1,783,922	SH		SOLE		0	0	1,783,922
INVESCO BULLETSHARES 2025 CO	Bond ETFs	46138J825	49,656,943	2,427,788	SH		SOLE		0	0	2,427,788
INVESCO BULLETSHARES 2026 CO	Bond ETFs	46138J791	28,384,910	1,471,007	SH		SOLE		0	0	1,471,007
INVESCO BULLETSHARES 2027 CO	Bond ETFs	46138J783	21,450,684	1,102,998	SH		SOLE		0	0	1,102,998
INVESCO BULLETSHARES 2028	Bond ETFs	46138J643	21,504,031	1,060,673	SH		SOLE		0	0	1,060,673
INVESCO BULLETSHARES 2029 CO	Bond ETFs	46138J577	14,200,424	766,095	SH		SOLE		0	0	766,095
INVESCO BULLTSHR 2030 COR BND ETF	Bond ETFs	46138J460	13,650,538	820,943	SH		SOLE		0	0	820,943
INVESCO BULLTSHR 2031 CRP BND ETF	Bond ETFs	46138J429	13,660,215	832,634	SH		SOLE		0	0	832,634
INVESCO BULLETSHS 2032 CORP BND ETF	Bond ETFs	46139W858	13,577,759	656,566	SH		SOLE		0	0	656,566
ANHEUSER-BUSCH INBEV SPN ADR	American Depository Receipts	03524A108	4,589,995	71,078	SH		SOLE		0	0	71,078
COGNEX CORP	Ordinary Shares	192422103	5,692,180	136,787	SH		SOLE		0	0	136,787
COMCAST CORP-CLASS A	Ordinary Shares	20030N101	16,738,193	381,814	SH		SOLE		0	0	381,814
CME GROUP INC	Ordinary Shares	12572Q105	5,505,603	26,171	SH		SOLE		0	0	26,171
ISHARES CALIFORNIA MUNI BOND ETF	Bond ETFs	464288356	608,614	10,513	SH		SOLE		0	0	10,513
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	11,496,875	91,541	SH		SOLE		0	0	91,541
COOPER COS INC/THE	Ordinary Shares	216648402	10,111,684	26,732	SH		SOLE		0	0	26,732
COSTCO WHOLESALE CORP	Ordinary Shares	22160K105	13,281,298	20,170	SH		SOLE		0	0	20,169
CRH PUBLIC LIMITED CO F	American Depository Receipts	12626K203	1,408,406	20,436	SH		SOLE		0	0	20,436
SALESFORCE INC	Ordinary Shares	79466L302	55,539,234	212,006	SH		SOLE		0	0	212,006
COSTAR GROUP INC	Ordinary Shares	22160N109	19,770,304	227,199	SH		SOLE		0	0	227,199
DATADOG INC - CLASS A	Ordinary Shares	23804L103	14,399,630	119,282	SH		SOLE		0	0	119,282
WISDOMTREE JPN S/C DVD FUND	Equity ETFs	97717W836	21,072,899	281,571	SH		SOLE		0	0	281,571
DANAHER CORP	Ordinary Shares	235851102	10,492,000	45,294	SH		SOLE		0	0	45,294
EASTMAN CHEMICAL CO	Ordinary Shares	277432100	5,895,109	65,672	SH		SOLE		0	0	65,672
EQUINIX INC	Ordinary Shares	29444U700	44,649,518	55,397	SH		SOLE		0	0	55,397
ISHARES MSCI SOUTH KOREA ETF	Equity ETFs	464286772	6,443,245	98,480	SH		SOLE		0	0	98,480
FASTENAL CO	Ordinary Shares	311900104	9,835,958	152,237	SH		SOLE		0	0	152,237
GENTEX CORP	Ordinary Shares	371901109	9,987,096	306,005	SH		SOLE		0	0	306,005
ALPHABET INC-CL C	Ordinary Shares	02079K107	64,556,222	459,182	SH		SOLE		0	0	459,182
GOOSEHEAD INSURANCE INC -A	Ordinary Shares	38267D109	7,405,413	97,856	SH		SOLE		0	0	97,856
GULFSLOPE ENERGY INC	Ordinary Shares	40273W105	201	200,724	SH		SOLE		0	0	200,724
GXO LOGISTICS INC	Ordinary Shares	36262G101	11,257,967	184,398	SH		SOLE		0	0	184,398
HDFC BANK LTD-ADR	American Depository Receipts	40415F101	9,800,964	146,128	SH		SOLE		0	0	146,128
HOWARD HUGHES HOLDING CO	Ordinary Shares	44267T102	17,169,530	200,809	SH		SOLE		0	0	200,809
HEALTHEQUITY INC	Ordinary Shares	42226A107	9,261,623	139,580	SH		SOLE		0	0	139,580
ISHARES IBONDS DEC 2024 TERM	Bond ETFs	46434VBG4	25,344,225	1,017,477	SH		SOLE		0	0	1,017,477
ICON PLC	Ordinary Shares	000571120	30,122,150	106,479	SH		SOLE		0	0	106,479
ISHARES CORE MSCI EUROPE ETF	Equity ETFs	46434V738	16,913,333	307,824	SH		SOLE		0	0	307,824
INDUSTRIAL NANOTECH INC	Ordinary Shares	456277102	150	500,000	SH		SOLE		0	0	500,000
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	9,783,734	98,460	SH		SOLE		0	0	98,460
JOHNSON & JOHNSON	Ordinary Shares	478160104	1,541,503	9,775	SH		SOLE		0	0	9,775
COCA-COLA CO/THE	Ordinary Shares	191216100	1,437,389	24,340	SH		SOLE		0	0	24,340
KENVUE INC	Ordinary Shares	49177J102	1,670,688	77,404	SH		SOLE		0	0	77,404
LCI INDUSTRIES	Ordinary Shares	50189K103	8,534,678	67,957	SH		SOLE		0	0	67,957
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	6,936,748	152,429	SH		SOLE		0	0	152,429
MASTERCARD INC - A	Ordinary Shares	57636Q104	44,402,422	104,274	SH		SOLE		0	0	104,274
ISHARES MBS ETF	Bond ETFs	464288588	13,028,502	138,538	SH		SOLE		0	0	138,538
MEDTRONIC PLC	Ordinary Shares	00BTN1Y11	8,208,544	99,493	SH		SOLE		0	0	99,493
MERCADOLIBRE INC	Ordinary Shares	58733R102	55,067,794	35,161	SH		SOLE		0	0	35,161
META PLATFORMS INC-CLASS A	Ordinary Shares	30303M102	64,704,544	183,659	SH		SOLE		0	0	183,659
MARKEL GROUP INC	Ordinary Shares	570535104	19,058,103	13,406	SH		SOLE		0	0	13,406
TOPGOLF CALLAWAY BRANDS ORD	Ordinary Shares	131193104	6,658,965	463,973	SH		SOLE		0	0	463,973
MORNINGSTAR INC	Ordinary Shares	617700109	6,854,621	24,009	SH		SOLE		0	0	24,009
MSCI INC	Ordinary Shares	55354G100	8,307,371	14,750	SH		SOLE		0	0	14,750
MICROSOFT CORP	Ordinary Shares	594918104	18,319,942	48,926	SH		SOLE		0	0	48,926
INARI MEDICAL INC	Ordinary Shares	45332Y109	8,529,433	131,340	SH		SOLE		0	0	131,340
NEXTERA ENERGY ORD	Ordinary Shares	65339F101	8,722,087	143,194	SH		SOLE		0	0	143,194
NETFLIX INC	Ordinary Shares	64110L106	32,468,435	66,974	SH		SOLE		0	0	66,974
NVIDIA CORP	Ordinary Shares	67066G104	1,038,094	2,100	SH		SOLE		0	0	2,100
NOVO-NORDISK A/S-SPONS ADR	American Depository Receipts	670100205	19,874,787	192,468	SH		SOLE		0	0	192,468
OKTA INC	Ordinary Shares	679295105	9,091,611	100,919	SH		SOLE		0	0	100,919
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	88,822,191	302,461	SH		SOLE		0	0	302,461
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	4,228,291	20,467	SH		SOLE		0	0	20,467
PAYCHEX INC	Ordinary Shares	704326107	10,506,430	88,277	SH		SOLE		0	0	88,277
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	7,229,125	43,918	SH		SOLE		0	0	43,918
PROCTER & GAMBLE CO/THE	Ordinary Shares	742718109	2,824,685	19,205	SH		SOLE		0	0	19,205
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	28,948,416	471,837	SH		SOLE		0	0	471,837
Q2 HOLDINGS INC	Ordinary Shares	74736L109	9,808,520	227,074	SH		SOLE		0	0	227,074
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	7,862,416	164,235	SH		SOLE		0	0	164,235
RENTOKIL INITIAL ADS ECH REP 5 ORD	American Depository Receipts	760125104	12,490,020	437,647	SH		SOLE		0	0	437,647
RXO INC	Ordinary Shares	74982T103	14,219,934	611,508	SH		SOLE		0	0	611,508
STARBUCKS CORP	Ordinary Shares	855244109	12,636,330	131,837	SH		SOLE		0	0	131,837
ISHARES HIGH YIELD CORPORAT BOND ETF	Bond ETFs	46434V407	18,717,452	443,416	SH		SOLE		0	0	443,416
SCHLUMBERGER LTD F	Ordinary Shares	806857108	5,290,221	101,576	SH		SOLE		0	0	101,576
STONEX GROUP INC	Ordinary Shares	861896108	12,324,251	167,415	SH		SOLE		0	0	167,415
SPLUNK INC	Ordinary Shares	848637104	55,580,658	364,889	SH		SOLE		0	0	364,889
SPDR PORTFOLIO SHORT TERM TREASURY E	Bond ETFs	78468R101	1,081,591	37,234	SH		SOLE		0	0	37,234
STAG INDUSTRIAL INC REIT	Ordinary Shares	85254J102	11,813,683	300,863	SH		SOLE		0	0	300,863
SHOCKWAVE MEDICAL ORD	Ordinary Shares	82489T104	5,163,828	27,083	SH		SOLE		0	0	27,083
ATLASSIAN CORP CLASS A	Ordinary Shares	049468101	11,550,244	48,731	SH		SOLE		0	0	48,731
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	Equity ETFs	74933W635	7,007,935	254,556	SH		SOLE		0	0	254,556
MOTLEY FOOL MID CAP GROWTH ETF	Equity ETFs	74933W627	3,738,245	148,531	SH		SOLE		0	0	148,531
THERMO FISHER SCNTFC	Ordinary Shares	883556102	10,616,139	19,941	SH		SOLE		0	0	19,941
TREX ORD	Ordinary Shares	89531P105	8,589,982	103,819	SH		SOLE		0	0	103,819
TRACTOR SUPPLY COMP	Ordinary Shares	892356106	7,685,005	35,692	SH		SOLE		0	0	35,692
TESLA INC	Ordinary Shares	88160R101	521,792	2,101	SH		SOLE		0	0	2,101
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	American Depository Receipts	874039100	13,141,098	126,723	SH		SOLE		0	0	126,723
TWILIO INC CLASS A	Ordinary Shares	90138F102	7,448,401	98,848	SH		SOLE		0	0	98,848
TEXAS INSTRUMENTS	Ordinary Shares	882508104	2,105,322	12,380	SH		SOLE		0	0	12,380
TYLER TECHNOLOGIES	Ordinary Shares	902252105	10,115,786	24,290	SH		SOLE		0	0	24,290
UNITED PARCEL SRVC CLASS B	Ordinary Shares	911312106	6,387,812	40,514	SH		SOLE		0	0	40,514
U S BANCORP	Ordinary Shares	902973304	1,648,149	38,111	SH		SOLE		0	0	38,111
ENERGY FUELS INC F	Ordinary Shares	292671708	69,850	10,000	SH		SOLE		0	0	10,000
VANGUARD SMALL CAP ETF IV	Equity ETFs	922908751	1,144,271	5,374	SH		SOLE		0	0	5,374
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETFs	921943858	4,023,516	84,386	SH		SOLE		0	0	84,386
VANGUARD REAL ESTATE ETF	Equity ETFs	922908553	941,408	10,647	SH		SOLE		0	0	10,647
VANGUARD MID CAP ETF	Equity ETFs	922908629	3,490,659	15,031	SH		SOLE		0	0	15,031
VANGUARD S&P 500 ETF	Equity ETFs	922908363	14,231,252	32,679	SH		SOLE		0	0	32,679
VANGUARD S&P 500 GROWTH ETF	Equity ETFs	921932505	282,436	1,063	SH		SOLE		0	0	1,063
VANGUARD MID CAP GROWTH ETF	Equity ETFs	922908538	254,556	1,169	SH		SOLE		0	0	1,169
VOIP-PAL COM INC	Ordinary Shares	92862Y109	3,861	195,000	SH		SOLE		0	0	195,000
VANGUARD SHRT INF PROT SEC INDEX ETF	Equity ETFs	922020805	2,493,674	52,541	SH		SOLE		0	0	52,541
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETFs	922042858	1,913,921	46,860	SH		SOLE		0	0	46,860
WATERS CORP	Ordinary Shares	941848103	13,727,626	41,657	SH		SOLE		0	0	41,657
WASTE CONNECTIONSINC F	Ordinary Shares	94106B101	11,129,441	74,576	SH		SOLE		0	0	74,576
W E C ENERGY GROUP INC	Ordinary Shares	92939U106	1,709,112	20,219	SH		SOLE		0	0	20,219
WALMART INC	Ordinary Shares	931142103	2,864,792	18,134	SH		SOLE		0	0	18,134
WATSCO INC	Ordinary Shares	942622200	20,490,753	47,902	SH		SOLE		0	0	47,902
REAL ESTATE SELECT SCTR SPDR ETF	Equity ETFs	81369Y860	332,561	8,300	SH		SOLE		0	0	8,300
SPDR FUND CONSUMER DISCRE SELECT ETF	Equity ETFs	81369Y407	243,858	1,374	SH		SOLE		0	0	1,374
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	6,751,431	159,158	SH		SOLE		0	0	159,158