Cim 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
AAON INC	COM PAR $0.004	000360206	301	5,502	SH		SOLE	0	0	0	5,502
ABBOTT LABS	COM	002824100	1,415	12,949	SH		SOLE	0	0	0	12,949
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,547	5,545	SH		SOLE	0	0	0	5,545
ADVANCED ENERGY INDS	COM	007973100	305	4,066	SH		SOLE	0	0	0	4,066
AFLAC INC	COM	001055102	1,573	27,962	SH		SOLE	0	0	0	27,962
AGCO CORP	COM	001084102	799	8,224	SH		SOLE	0	0	0	8,224
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	245	7,058	SH		SOLE	0	0	0	7,058
ALPHABET INC	CAP STK CL A	02079K305	16,838	7,054	SH		SOLE	0	0	0	7,054
ALPHABET INC	CAP STK CL C	02079K107	1,267	527	SH		SOLE	0	0	0	527
AMAZON COM INC	COM	023135106	12,993	112,452	SH		SOLE	0	0	0	112,452
AMETEK INC	COM	031100100	1,007	8,966	SH		SOLE	0	0	0	8,966
APPLE INC	COM	037833100	19,478	132,470	SH		SOLE	0	0	0	132,470
ARISTA NETWORKS INC	COM	040413106	1,825	17,720	SH		SOLE	0	0	0	17,720
AT&T INC	COM	00206R102	243	11,665	SH		SOLE	0	0	0	11,665
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,462	51,496	SH		SOLE	0	0	0	51,496
BOISE CASCADE CO DEL	COM	09739D100	223	3,647	SH		SOLE	0	0	0	3,647
BOOKING HOLDINGS INC	COM	09857L108	11,238	6,351	SH		SOLE	0	0	0	6,351
BOSTON BEER INC	CL A	100557107	1,015	3,198	SH		SOLE	0	0	0	3,198
BROWN & BROWN INC	COM	115236101	1,159	19,298	SH		SOLE	0	0	0	19,298
CACTUS INC	CL A	127203107	1,968	49,857	SH		SOLE	0	0	0	49,857
CALIFORNIA RES CORP	COM STOCK	13057Q305	210	5,314	SH		SOLE	0	0	0	5,314
CHESAPEAKE UTILS CORP	COM	165303108	394	3,144	SH		SOLE	0	0	0	3,144
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,239	11,379	SH		SOLE	0	0	0	11,379
CHURCH & DWIGHT CO INC	COM	171340102	2,827	29,852	SH		SOLE	0	0	0	29,852
CINTAS CORP	COM	172908105	842	2,210	SH		SOLE	0	0	0	2,210
COMFORT SYS USA INC	COM	199908104	410	4,769	SH		SOLE	0	0	0	4,769
COMMERCIAL METALS CO	COM	201723103	1,920	56,484	SH		SOLE	0	0	0	56,484
COPART INC	COM	217204106	1,884	16,459	SH		SOLE	0	0	0	16,459
CORCEPT THERAPEUTICS INC	COM	218352102	370	13,384	SH		SOLE	0	0	0	13,384
COSTCO WHSL CORP NEW	COM	22160K105	1,464	2,919	SH		SOLE	0	0	0	2,919
CSW INDUSTRIALS INC	COM	126402106	335	3,179	SH		SOLE	0	0	0	3,179
CYBERARK SOFTWARE LTD	SHS	M2682V108	326	2,332	SH		SOLE	0	0	0	2,332
DARLING INGREDIENTS INC	COM	237266101	1,403	23,821	SH		SOLE	0	0	0	23,821
DBX ETF TR	XTRACK USD HIGH	233051432	348	10,143	SH		SOLE	0	0	0	10,143
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	5,837	54,509	SH		SOLE	0	0	0	54,509
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,085	163,485	SH		SOLE	0	0	0	163,485
EPAM SYS INC	COM	29414B104	1,170	3,646	SH		SOLE	0	0	0	3,646
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,540	35,064	SH		SOLE	0	0	0	35,064
ESSENT GROUP LTD	COM	G3198U102	974	25,009	SH		SOLE	0	0	0	25,009
ETHAN ALLEN INTERIORS INC	COM	297602104	300	14,145	SH		SOLE	0	0	0	14,145
EXELIXIS INC	COM	30161Q104	958	43,533	SH		SOLE	0	0	0	43,533
EXXON MOBIL CORP	COM	30231G102	2,591	30,100	SH		SOLE	0	0	0	30,100
FIVE BELOW INC	COM	33829M101	783	6,401	SH		SOLE	0	0	0	6,401
FLEXSHARES TR	READY ACC VARI	33939L886	4,594	61,775	SH		SOLE	0	0	0	61,775
FORMFACTOR INC	COM	346375108	253	7,115	SH		SOLE	0	0	0	7,115
FORTINET INC	COM	34959E109	1,220	19,459	SH		SOLE	0	0	0	19,459
FULGENT GENETICS INC	COM	359664109	325	5,518	SH		SOLE	0	0	0	5,518
GENERAC HLDGS INC	COM	368736104	956	4,146	SH		SOLE	0	0	0	4,146
GENMAB A/S	SPONSORED ADS	372303206	1,030	30,065	SH		SOLE	0	0	0	30,065
GLOBANT S A	COM	L44385109	965	5,133	SH		SOLE	0	0	0	5,133
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	390	7,116	SH		SOLE	0	0	0	7,116
HOME DEPOT INC	COM	437076102	1,468	5,125	SH		SOLE	0	0	0	5,125
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,020	12,200	SH		SOLE	0	0	0	12,200
HOULIHAN LOKEY INC	CL A	441593100	900	11,219	SH		SOLE	0	0	0	11,219
ICON PLC	SHS	G4705A100	1,044	4,792	SH		SOLE	0	0	0	4,792
INNOVATIVE INDL PPTYS INC	COM	45781V101	242	2,114	SH		SOLE	0	0	0	2,114
INSIGHT ENTERPRISES INC	COM	45765U103	350	4,018	SH		SOLE	0	0	0	4,018
INTUIT	COM	461202103	5,961	14,653	SH		SOLE	0	0	0	14,653
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,439	59,572	SH		SOLE	0	0	0	59,572
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,313	245,070	SH		SOLE	0	0	0	245,070
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,325	405,129	SH		SOLE	0	0	0	405,129
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,354	339,747	SH		SOLE	0	0	0	339,747
IRADIMED CORP	COM	46266A109	294	8,416	SH		SOLE	0	0	0	8,416
ISHARES TR	CORE S&P500 ETF	464287200	1,729	4,425	SH		SOLE	0	0	0	4,425
ISHARES TR	CORE 1 5 YR USD	46432F859	15,455	326,745	SH		SOLE	0	0	0	326,745
ISHARES TR	MBS ETF	464288588	8,388	86,458	SH		SOLE	0	0	0	86,458
ISHARES TR	RUSSELL 2000 ETF	464287655	365	2,080	SH		SOLE	0	0	0	2,080
ISHARES TR	RUS MID CAP ETF	464287499	608	9,137	SH		SOLE	0	0	0	9,137
ISHARES TR	MSCI EMG MKT ETF	464287234	215	5,355	SH		SOLE	0	0	0	5,355
ISHARES TR	IBOXX HI YD ETF	464288513	2,405	32,119	SH		SOLE	0	0	0	32,119
ISHARES TR	S&P MC 400GR ETF	464287606	553	8,400	SH		SOLE	0	0	0	8,400
ISHARES TR	S&P 500 GRWT ETF	464287309	206	3,252	SH		SOLE	0	0	0	3,252
ISHARES TR	CORE S&P US GWT	464287671	798	9,091	SH		SOLE	0	0	0	9,091
ISHARES TR	SP SMCP600VL ETF	464287879	331	3,707	SH		SOLE	0	0	0	3,707
ISHARES TR	CORE S&P US VLU	464287663	458	6,774	SH		SOLE	0	0	0	6,774
ISHARES TR	U.S. FINLS ETF	464287788	6,633	92,958	SH		SOLE	0	0	0	92,958
ISHARES TR	TIPS BD ETF	464287176	12,770	112,502	SH		SOLE	0	0	0	112,502
ISHARES TR	MSCI ACWI EX US	464288240	1,319	29,378	SH		SOLE	0	0	0	29,378
JOHNSON & JOHNSON	COM	478160104	1,649	9,251	SH		SOLE	0	0	0	9,251
JPMORGAN CHASE & CO	COM	46625H100	356	3,115	SH		SOLE	0	0	0	3,115
KINSALE CAP GROUP INC	COM	49714P108	796	3,473	SH		SOLE	0	0	0	3,473
MALIBU BOATS INC	COM CL A	56117J100	211	3,738	SH		SOLE	0	0	0	3,738
MASTERCARD INCORPORATED	CL A	57636Q104	13,086	40,506	SH		SOLE	0	0	0	40,506
MCDONALDS CORP	COM	580135101	1,578	6,230	SH		SOLE	0	0	0	6,230
MCGRATH RENTCORP	COM	580589109	366	4,791	SH		SOLE	0	0	0	4,791
MEDPACE HLDGS INC	COM	58506Q109	396	2,525	SH		SOLE	0	0	0	2,525
META PLATFORMS INC	CL A	30303M102	7,517	43,992	SH		SOLE	0	0	0	43,992
MICROSOFT CORP	COM	594918104	3,843	14,359	SH		SOLE	0	0	0	14,359
MONOLITHIC PWR SYS INC	COM	609839105	1,009	2,552	SH		SOLE	0	0	0	2,552
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,782	172,161	SH		SOLE	0	0	0	172,161
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	39	11,500	SH		SOLE	0	0	0	11,500
NEXTERA ENERGY INC	COM	65339F101	1,566	19,514	SH		SOLE	0	0	0	19,514
NIKE INC	CL B	654106103	14,374	133,178	SH		SOLE	0	0	0	133,178
NOVO-NORDISK A S	ADR	670100205	17,986	164,965	SH		SOLE	0	0	0	164,965
NUVEEN N Y MUN VALUE FD	COM	67062M105	120	14,049	SH		SOLE	0	0	0	14,049
NV5 GLOBAL INC	COM	62945V109	251	2,120	SH		SOLE	0	0	0	2,120
NVIDIA CORPORATION	COM	67066G104	5,316	33,563	SH		SOLE	0	0	0	33,563
NVR INC	COM	62944T105	1,035	237	SH		SOLE	0	0	0	237
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	6	10,000	SH		SOLE	0	0	0	10,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,231	4,510	SH		SOLE	0	0	0	4,510
OMEGA FLEX INC	COM	682095104	304	2,716	SH		SOLE	0	0	0	2,716
PACKAGING CORP AMER	COM	695156109	1,412	10,098	SH		SOLE	0	0	0	10,098
PAYPAL HLDGS INC	COM	70450Y103	4,900	66,730	SH		SOLE	0	0	0	66,730
PERFICIENT INC	COM	71375U101	345	3,652	SH		SOLE	0	0	0	3,652
PFIZER INC	COM	717081103	1,600	30,085	SH		SOLE	0	0	0	30,085
PIMCO ETF TR	ENHANCD SHORT	72201R643	370	3,760	SH		SOLE	0	0	0	3,760
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,956	39,959	SH		SOLE	0	0	0	39,959
POWER INTEGRATIONS INC	COM	739276103	203	2,710	SH		SOLE	0	0	0	2,710
PROGRESSIVE CORP	COM	743315103	19,265	160,032	SH		SOLE	0	0	0	160,032
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	3,510	57,826	SH		SOLE	0	0	0	57,826
PUBLIC STORAGE	COM	74460D109	2,115	6,696	SH		SOLE	0	0	0	6,696
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,556	16,356	SH		SOLE	0	0	0	16,356
REGENERON PHARMACEUTICALS	COM	75886F107	768	1,236	SH		SOLE	0	0	0	1,236
RICEBRAN TECHNOLOGIES	COM NEW	762831204	5	12,000	SH		SOLE	0	0	0	12,000
ROLLINS INC	COM	775711104	977	26,603	SH		SOLE	0	0	0	26,603
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,246	257,051	SH		SOLE	0	0	0	257,051
SHERWIN WILLIAMS CO	COM	824348106	1,447	6,074	SH		SOLE	0	0	0	6,074
SIMULATIONS PLUS INC	COM	829214105	213	3,941	SH		SOLE	0	0	0	3,941
SKECHERS U S A INC	CL A	830566105	941	25,481	SH		SOLE	0	0	0	25,481
SMITH A O CORP	COM	831865209	2,227	39,092	SH		SOLE	0	0	0	39,092
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,305	4,421	SH		SOLE	0	0	0	4,421
SOUTHWEST AIRLS CO	COM	844741108	1,195	32,563	SH		SOLE	0	0	0	32,563
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	608	1,940	SH		SOLE	0	0	0	1,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,409	3,624	SH		SOLE	0	0	0	3,624
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,345	35,582	SH		SOLE	0	0	0	35,582
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,103	44,881	SH		SOLE	0	0	0	44,881
STARBUCKS CORP	COM	855244109	320	4,036	SH		SOLE	0	0	0	4,036
SVB FINANCIAL GROUP	COM	78486Q101	13,126	31,354	SH		SOLE	0	0	0	31,354
T2 BIOSYSTEMS INC	COM	89853L104	3	17,000	SH		SOLE	0	0	0	17,000
TESLA INC	COM	88160R101	891	1,184	SH		SOLE	0	0	0	1,184
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,400	908	SH		SOLE	0	0	0	908
THE VERY GOOD FOOD CO INC	COM	88340B109	8	32,500	SH		SOLE	0	0	0	32,500
TORO CO	COM	891092108	12,870	164,663	SH		SOLE	0	0	0	164,663
TRACTOR SUPPLY CO	COM	892356106	17,507	85,836	SH		SOLE	0	0	0	85,836
TREX CO INC	COM	89531P105	773	13,429	SH		SOLE	0	0	0	13,429
U S PHYSICAL THERAPY	COM	90337L108	267	2,274	SH		SOLE	0	0	0	2,274
UNION PAC CORP	COM	907818108	1,516	7,231	SH		SOLE	0	0	0	7,231
UNITEDHEALTH GROUP INC	COM	91324P102	17,334	33,423	SH		SOLE	0	0	0	33,423
UR-ENERGY INC	COM	91688R108	19	17,000	SH		SOLE	0	0	0	17,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	232	2,251	SH		SOLE	0	0	0	2,251
VERIZON COMMUNICATIONS INC	COM	92343V104	250	4,957	SH		SOLE	0	0	0	4,957
VERTEX PHARMACEUTICALS INC	COM	92532F100	937	3,185	SH		SOLE	0	0	0	3,185
VISA INC	COM CL A	92826C839	372	1,828	SH		SOLE	0	0	0	1,828
WEST FRASER TIMBER CO LTD	COM	952845105	2,026	25,049	SH		SOLE	0	0	0	25,049
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,629	72,110	SH		SOLE	0	0	0	72,110
XPEL INC	COM	98379L100	332	6,340	SH		SOLE	0	0	0	6,340
ZYNEX INC	COM	98986M103	395	50,387	SH		SOLE	0	0	0	50,387