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	372,100	6,543	SH		SOLE	0	0	0	6,543
ABBOTT LABS	COM	002824100	1,511,950	15,611	SH		SOLE	0	0	0	15,611
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,931,722	6,290	SH		SOLE	0	0	0	6,290
ACTIVISION BLIZZARD INC	COM	00507V109	1,152,304	12,307	SH		SOLE	0	0	0	12,307
ADVANCED ENERGY INDS	COM	007973100	432,073	4,190	SH		SOLE	0	0	0	4,190
AEHR TEST SYS	COM	00760J108	266,934	5,841	SH		SOLE	0	0	0	5,841
AGCO CORP	COM	001084102	937,369	7,925	SH		SOLE	0	0	0	7,925
ALIGN TECHNOLOGY INC	COM	016255101	881,154	2,886	SH		SOLE	0	0	0	2,886
ALPHABET INC	CAP STK CL A	02079K305	19,910,749	152,153	SH		SOLE	0	0	0	152,153
ALPHABET INC	CAP STK CL C	02079K107	1,012,476	7,679	SH		SOLE	0	0	0	7,679
AMAZON COM INC	COM	023135106	13,000,313	102,268	SH		SOLE	0	0	0	102,268
AMETEK INC	COM	031100100	1,036,093	7,012	SH		SOLE	0	0	0	7,012
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	401,953	8,740	SH		SOLE	0	0	0	8,740
APPLE INC	COM	037833100	18,665,092	109,019	SH		SOLE	0	0	0	109,019
ARISTA NETWORKS INC	COM	040413106	2,286,434	12,431	SH		SOLE	0	0	0	12,431
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,380,996	2,346	SH		SOLE	0	0	0	2,346
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	509,857	3,127	SH		SOLE	0	0	0	3,127
AXON ENTERPRISE INC	COM	05464C101	1,035,743	5,205	SH		SOLE	0	0	0	5,205
BADGER METER INC	COM	056525108	1,380,720	9,597	SH		SOLE	0	0	0	9,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,640,768	47,504	SH		SOLE	0	0	0	47,504
BOISE CASCADE CO DEL	COM	09739D100	292,634	2,840	SH		SOLE	0	0	0	2,840
BOOKING HOLDINGS INC	COM	09857L108	17,387,316	5,638	SH		SOLE	0	0	0	5,638
BROWN & BROWN INC	COM	115236101	1,045,016	14,963	SH		SOLE	0	0	0	14,963
CADENCE DESIGN SYSTEM INC	COM	127387108	2,133,302	9,105	SH		SOLE	0	0	0	9,105
CALIFORNIA RES CORP	COM STOCK	13057Q305	471,268	8,414	SH		SOLE	0	0	0	8,414
CATALYST PHARMACEUTICALS INC	COM	14888U101	291,233	24,913	SH		SOLE	0	0	0	24,913
CELSIUS HLDGS INC	COM NEW	15118V207	2,389,873	13,927	SH		SOLE	0	0	0	13,927
CHEMED CORP NEW	COM	16359R103	1,139,702	2,193	SH		SOLE	0	0	0	2,193
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,612,648	9,615	SH		SOLE	0	0	0	9,615
CHURCH & DWIGHT CO INC	COM	171340102	2,879,473	31,425	SH		SOLE	0	0	0	31,425
CINTAS CORP	COM	172908105	967,311	2,011	SH		SOLE	0	0	0	2,011
COMFORT SYS USA INC	COM	199908104	415,630	2,439	SH		SOLE	0	0	0	2,439
COMMERCIAL METALS CO	COM	201723103	1,879,705	38,043	SH		SOLE	0	0	0	38,043
COPART INC	COM	217204106	2,102,404	48,791	SH		SOLE	0	0	0	48,791
CORCEPT THERAPEUTICS INC	COM	218352102	387,942	14,239	SH		SOLE	0	0	0	14,239
COSTCO WHSL CORP NEW	COM	22160K105	1,939,508	3,433	SH		SOLE	0	0	0	3,433
CSW INDUSTRIALS INC	COM	126402106	496,805	2,835	SH		SOLE	0	0	0	2,835
CYBERARK SOFTWARE LTD	SHS	M2682V108	401,237	2,450	SH		SOLE	0	0	0	2,450
DECKERS OUTDOOR CORP	COM	243537107	1,196,802	2,328	SH		SOLE	0	0	0	2,328
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	5,863,184	132,832	SH		SOLE	0	16	0	132,816
E L F BEAUTY INC	COM	26856L103	2,241,191	20,406	SH		SOLE	0	0	0	20,406
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,602,403	181,905	SH		SOLE	0	0	0	181,905
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,426,523	38,087	SH		SOLE	0	0	0	38,087
EXP WORLD HLDGS INC	COM	30212W100	395,931	24,380	SH		SOLE	0	0	0	24,380
EXXON MOBIL CORP	COM	30231G102	2,978,753	25,334	SH		SOLE	0	0	0	25,334
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,642,788	61,813	SH		SOLE	0	0	0	61,813
FLYWIRE CORPORATION	COM VTG	302492103	243,161	7,625	SH		SOLE	0	0	0	7,625
FOX FACTORY HLDG CORP	COM	35138V102	1,003,383	10,127	SH		SOLE	0	0	0	10,127
GENMAB A/S	SPONSORED ADS	372303206	855,932	24,268	SH		SOLE	0	0	0	24,268
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	276,644	8,442	SH		SOLE	0	0	0	8,442
HERSHEY CO	COM	427866108	1,416,366	7,079	SH		SOLE	0	0	0	7,079
HOME DEPOT INC	COM	437076102	1,775,341	5,876	SH		SOLE	0	0	0	5,876
HUBSPOT INC	COM	443573100	1,131,273	2,297	SH		SOLE	0	0	0	2,297
INSIGHT ENTERPRISES INC	COM	45765U103	420,495	2,890	SH		SOLE	0	0	0	2,890
INTUIT	COM	461202103	16,857,499	32,993	SH		SOLE	0	0	0	32,993
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,596,956	32,834	SH		SOLE	0	0	0	32,834
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,432,302	296,475	SH		SOLE	0	0	0	296,475
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,030,842	430,245	SH		SOLE	0	0	0	430,245
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,207,519	370,378	SH		SOLE	0	0	0	370,378
IRADIMED CORP	COM	46266A109	390,456	8,800	SH		SOLE	0	0	0	8,800
ISHARES TR	CORE S&P500 ETF	464287200	3,170,945	7,384	SH		SOLE	0	0	0	7,384
ISHARES TR	MBS ETF	464288588	7,957,559	89,612	SH		SOLE	0	0	0	89,612
ISHARES TR	IBOXX HI YD ETF	464288513	2,584,259	35,055	SH		SOLE	0	0	0	35,055
ISHARES TR	CORE 1 5 YR USD	46432F859	20,079,251	432,929	SH		SOLE	0	0	0	432,929
ISHARES TR	RUSSELL 2000 ETF	464287655	367,619	2,080	SH		SOLE	0	0	0	2,080
ISHARES TR	S&P 500 VAL ETF	464287408	414,906	2,697	SH		SOLE	0	0	0	2,697
ISHARES TR	RUS MID CAP ETF	464287499	444,320	6,416	SH		SOLE	0	0	0	6,416
ISHARES TR	S&P 500 GRWT ETF	464287309	476,340	6,962	SH		SOLE	0	0	0	6,962
ISHARES TR	CORE S&P US VLU	464287663	394,152	5,282	SH		SOLE	0	0	0	5,282
ISHARES TR	CORE S&P US GWT	464287671	981,511	10,350	SH		SOLE	0	0	0	10,350
ISHARES TR	MSCI ACWI EX US	464288240	1,158,420	24,642	SH		SOLE	0	0	0	24,642
ISHARES TR	SP SMCP600VL ETF	464287879	267,755	3,001	SH		SOLE	0	0	0	3,001
ISHARES TR	TIPS BD ETF	464287176	13,775,773	132,817	SH		SOLE	0	0	0	132,817
JOHNSON & JOHNSON	COM	478160104	1,713,016	10,999	SH		SOLE	0	0	0	10,999
KINSALE CAP GROUP INC	COM	49714P108	2,458,690	5,937	SH		SOLE	0	0	0	5,937
LENNAR CORP	CL A	526057104	3,630,192	32,346	SH		SOLE	0	0	0	32,346
LGI HOMES INC	COM	50187T106	332,993	3,347	SH		SOLE	0	0	0	3,347
LINDE PLC	SHS	G54950103	216,708	582	SH		SOLE	0	0	0	582
LULULEMON ATHLETICA INC	COM	550021109	303,861	788	SH		SOLE	0	0	0	788
M/I HOMES INC	COM	55305B101	308,007	3,665	SH		SOLE	0	0	0	3,665
MALIBU BOATS INC	COM CL A	56117J100	232,894	4,751	SH		SOLE	0	0	0	4,751
MASTERCARD INCORPORATED	CL A	57636Q104	15,078,007	38,084	SH		SOLE	0	0	0	38,084
MCDONALDS CORP	COM	580135101	1,679,167	6,374	SH		SOLE	0	0	0	6,374
MCGRATH RENTCORP	COM	580589109	421,309	4,203	SH		SOLE	0	0	0	4,203
MEDPACE HLDGS INC	COM	58506Q109	1,967,306	8,125	SH		SOLE	0	0	0	8,125
META PLATFORMS INC	CL A	30303M102	14,774,238	49,213	SH		SOLE	0	0	0	49,213
META PLATFORMS INC	CL A	30303M102	264,600	1,200	SH	Call	SOLE	0	0	0	1,200
MGP INGREDIENTS INC NEW	COM	55303J106	213,808	2,027	SH		SOLE	0	0	0	2,027
MICROSOFT CORP	COM	594918104	3,661,437	11,596	SH		SOLE	0	0	0	11,596
MONOLITHIC PWR SYS INC	COM	609839105	1,660,890	3,595	SH		SOLE	0	0	0	3,595
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,456,161	291,901	SH		SOLE	0	0	0	291,901
NAPCO SEC TECHNOLOGIES INC	COM	630402105	270,961	12,178	SH		SOLE	0	0	0	12,178
NEXTERA ENERGY INC	COM	65339F101	1,397,031	24,385	SH		SOLE	0	0	0	24,385
NIKE INC	CL B	654106103	12,836,600	134,246	SH		SOLE	0	0	0	134,246
NOVO-NORDISK A S	ADR	670100205	20,385,863	224,168	SH		SOLE	0	0	0	224,168
NUVEEN N Y MUN VALUE FD	COM	67062M105	112,532	14,049	SH		SOLE	0	0	0	14,049
NVIDIA CORPORATION	COM	67066G104	22,430,262	51,565	SH		SOLE	0	0	0	51,565
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,373,421	5,801	SH		SOLE	0	0	0	5,801
OMEGA FLEX INC	COM	682095104	276,736	3,515	SH		SOLE	0	0	0	3,515
ORACLE CORP	COM	68389X105	222,856	2,104	SH		SOLE	0	0	0	2,104
PACKAGING CORP AMER	COM	695156109	1,804,712	11,753	SH		SOLE	0	0	0	11,753
PAYCOM SOFTWARE INC	COM	70432V102	762,772	2,942	SH		SOLE	0	0	0	2,942
PAYPAL HLDGS INC	COM	70450Y103	5,202,278	88,989	SH		SOLE	0	0	0	88,989
PERION NETWORK LTD	SHS NEW	M78673114	348,631	11,382	SH		SOLE	0	0	0	11,382
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,810,496	38,052	SH		SOLE	0	0	0	38,052
POOL CORP	COM	73278L105	968,236	2,719	SH		SOLE	0	0	0	2,719
PROGRESSIVE CORP	COM	743315103	16,382,631	117,607	SH		SOLE	0	0	0	117,607
PROGYNY INC	COM	74340E103	286,108	8,410	SH		SOLE	0	0	0	8,410
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	3,129,315	31,212	SH		SOLE	0	0	0	31,212
QUALYS INC	COM	74758T303	1,154,041	7,565	SH		SOLE	0	0	0	7,565
ROLLINS INC	COM	775711104	953,110	25,532	SH		SOLE	0	0	0	25,532
SAIA INC	COM	78709Y105	204,507	513	SH		SOLE	0	0	0	513
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,718,969	51,823	SH		SOLE	0	0	0	51,823
SHERWIN WILLIAMS CO	COM	824348106	1,840,632	7,217	SH		SOLE	0	0	0	7,217
SHOCKWAVE MED INC	COM	82489T104	679,927	3,415	SH		SOLE	0	0	0	3,415
SKECHERS U S A INC	CL A	830566105	934,553	19,092	SH		SOLE	0	0	0	19,092
SMITH A O CORP	COM	831865209	2,638,537	39,899	SH		SOLE	0	0	0	39,899
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	462,739	3,573	SH		SOLE	0	0	0	3,573
SOUNDTHINKING INC	COM	82536T107	232,360	12,981	SH		SOLE	0	0	0	12,981
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	649,803	1,940	SH		SOLE	0	0	0	1,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419,358	981	SH		SOLE	0	0	0	981
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	252,964	2,755	SH		SOLE	0	0	0	2,755
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,610,658	38,505	SH		SOLE	0	0	0	38,505
SPX TECHNOLOGIES INC	COM	78473E103	233,862	2,873	SH		SOLE	0	0	0	2,873
STARBUCKS CORP	COM	855244109	330,032	3,616	SH		SOLE	0	0	0	3,616
STMICROELECTRONICS N V	NY REGISTRY	861012102	625,345	14,489	SH		SOLE	0	0	0	14,489
SUPER MICRO COMPUTER INC	COM	86800U104	1,720,456	6,274	SH		SOLE	0	0	0	6,274
SYNOPSYS INC	COM	871607107	19,472,261	42,426	SH		SOLE	0	0	0	42,426
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,059,488	581	SH		SOLE	0	0	0	581
TITAN MACHY INC	COM	88830R101	204,799	7,705	SH		SOLE	0	0	0	7,705
TORO CO	COM	891092108	11,987,137	144,250	SH		SOLE	0	0	0	144,250
TRACTOR SUPPLY CO	COM	892356106	14,349,292	70,669	SH		SOLE	0	0	0	70,669
TREX CO INC	COM	89531P105	957,360	15,534	SH		SOLE	0	0	0	15,534
UNION PAC CORP	COM	907818108	1,663,097	8,167	SH		SOLE	0	0	0	8,167
UNITED PARCEL SERVICE INC	CL B	911312106	1,478,427	9,485	SH		SOLE	0	0	0	9,485
UNITEDHEALTH GROUP INC	COM	91324P102	16,316,912	32,363	SH		SOLE	0	0	0	32,363
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229,286	2,159	SH		SOLE	0	0	0	2,159
VERTEX PHARMACEUTICALS INC	COM	92532F100	953,503	2,742	SH		SOLE	0	0	0	2,742
VISA INC	COM CL A	92826C839	310,974	1,352	SH		SOLE	0	0	0	1,352
VITA COCO CO INC	COM	92846Q107	222,512	8,545	SH		SOLE	0	0	0	8,545
WD 40 CO	COM	929236107	216,247	1,064	SH		SOLE	0	0	0	1,064
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,704,101	73,611	SH		SOLE	0	0	0	73,611
XPEL INC	COM	98379L100	465,128	6,032	SH		SOLE	0	0	0	6,032
ZYNEX INC	COM	98986M103	264,896	33,112	SH		SOLE	0	0	0	33,112