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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Labs COM 002824100 697 4,953 SH   SOLE NONE 4,953 0 0
Advanced Micro Devices Inc COM 007903107 428 2,975 SH   SOLE NONE 2,975 0 0
Albemarle Corp. COM 012653101 344 1,472 SH   SOLE NONE 1,472 0 0
Alphabet Inc CAP STK CL C 02079K107 778 269 SH   SOLE NONE 269 0 0
Amazon Corp. COM 023135106 897 269 SH   SOLE NONE 269 0 0
ANTHEM INC USD 0.01 COM 036752103 520 1,122 SH   SOLE NONE 1,122 0 0
APPLE INC USD 0.00001 COM 037833100 1,057 5,952 SH   SOLE NONE 5,952 0 0
AtriCure Inc COM 04963C209 371 5,330 SH   SOLE NONE 5,330 0 0
Aurora Innovation Inc CLASS A COM 051774107 168 14,902 SH   SOLE NONE 14,902 0 0
BDX COM 075887109 216 858 SH   SOLE NONE 858 0 0
Block Inc CL A 852234103 485 3,000 SH Call SOLE NONE 0 0 0
Boston Scientific Corp. COM 101137107 276 6,490 SH   SOLE NONE 6,490 0 0
BROADCOM INC NPV COM 11135F101 260 390 SH   SOLE NONE 390 0 0
Cigna Corp COM 125523100 237 1,034 SH   SOLE NONE 1,034 0 0
CloudFlare Inc CL A COM 18915M107 2,065 15,700 SH Call SOLE NONE 0 0 0
CloudFlare Inc CL A COM 18915M107 1,880 14,300 SH   SOLE NONE 14,300 0 0
Confluent Inc CLASS A COM 20717M103 791 10,377 SH   SOLE NONE 10,377 0 0
Crowdstrike Holdings Inc CL A 22788C105 3,440 16,800 SH Call SOLE NONE 0 0 0
Crowdstrike Holdings Inc CL A 22788C105 1,112 5,429 SH   SOLE NONE 5,429 0 0
CVS/Caremark Corp. COM 126650100 876 8,492 SH   SOLE NONE 8,492 0 0
Danaher Corp. COM 235851102 304 924 SH   SOLE NONE 924 0 0
Datadog Inc CL A COM 23804L103 1,738 9,757 SH   SOLE NONE 9,757 0 0
DEXCOM INC USD 0.001 COM 252131107 650 1,211 SH   SOLE NONE 1,211 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 567 7,057 SH   SOLE NONE 7,057 0 0
Dropbox Inc CL A 26210C104 437 17,813 SH   SOLE NONE 17,813 0 0
Edwards Lifesciences Corp. COM 28176E108 419 3,234 SH   SOLE NONE 3,234 0 0
ELASTIC NV EUR 0.01 ORD SHS N14506104 299 2,428 SH   SOLE NONE 2,428 0 0
Fastly Inc CL A 31188V100 500 14,118 SH   SOLE NONE 14,118 0 0
HCA HLDGS INC USD 0.01 COM 40412C101 288 1,122 SH   SOLE NONE 1,122 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 398 3,696 SH   SOLE NONE 3,696 0 0
Humana Inc. COM 444859102 245 528 SH   SOLE NONE 528 0 0
Intel Corp. COM 458140100 244 4,730 SH   SOLE NONE 4,730 0 0
Intuitive Surgical Inc. COM NEW 46120E602 637 1,773 SH   SOLE NONE 1,773 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 10,861 27,300 SH Call SOLE NONE 0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 33,763 84,864 SH   SOLE NONE 84,864 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 239,665 602,400 SH Put SOLE NONE 602,400 0 0
IQVIA Holdings Inc COM 46266C105 205 726 SH   SOLE NONE 726 0 0
ISHARES SP 500 INDEX FUND CORE S&P500 ETF 464287200 699,990 1,467,515 SH   SOLE NONE 1,467,515 0 0
Johnson & Johnson COM 478160104 426 2,489 SH   SOLE NONE 2,489 0 0
Laboratory Corp. of America Holding COM NEW 50540R409 438 1,394 SH   SOLE NONE 1,394 0 0
LANTHEUS HLDGS INC USD 0.01 COM 516544103 382 13,220 SH   SOLE NONE 13,220 0 0
LEMONADE INC COM 52567D107 1,529 36,300 SH Call SOLE NONE 0 0 0
Lilly (Eli) & Co. COM 532457108 504 1,826 SH   SOLE NONE 1,826 0 0
LIVANOVA PLC GBP 1.0 SHS G5509L101 623 7,124 SH   SOLE NONE 7,124 0 0
MANDIANT INC NPV COM 562662106 490 27,948 SH   SOLE NONE 27,948 0 0
Microsoft Corp. COM 594918104 984 2,926 SH   SOLE NONE 2,926 0 0
Netflix Inc. COM 64110L106 398 661 SH   SOLE NONE 661 0 0
NVIDIA Corp. COM 67066G104 1,887 6,416 SH   SOLE NONE 6,416 0 0
Okta Inc CL A 679295105 423 1,887 SH   SOLE NONE 1,887 0 0
Pagerduty Inc COM 69553P100 384 11,048 SH   SOLE NONE 11,048 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,047 57,481 SH   SOLE NONE 57,481 0 0
Pfizer, Inc. COM 717081103 592 10,019 SH   SOLE NONE 10,019 0 0
QUALCOMM Inc. COM 747525103 239 1,309 SH   SOLE NONE 1,309 0 0
SALESFORCE COM INC USD 0.001 COM 79466L302 526 2,069 SH   SOLE NONE 2,069 0 0
SIMPLIFY RISK PARITY TREASUR RISK PARITY TREA 82889N798 2,975 119,944 SH   SOLE NONE 119,944 0 0
SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM 82889N863 22,670 840,269 SH   SOLE NONE 840,269 0 0
Snap Inc CL A 83304A106 320 6,800 SH Call SOLE NONE 0 0 0
Snowflake Inc CL A 833445109 717 2,116 SH   SOLE NONE 2,116 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 58,990 124,200 SH Call SOLE NONE 0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,190,630 2,506,800 SH Put SOLE NONE 2,506,800 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 513 4,260 SH   SOLE NONE 4,260 0 0
TESLA INC COM 88160R101 25,574 24,200 SH Call SOLE NONE 0 0 0
TESLA INC COM 88160R101 951 900 SH   SOLE NONE 900 0 0
Thermo Fisher Scientific Inc COM 883556102 323 484 SH   SOLE NONE 484 0 0
United Health Group Inc. COM 91324P102 1,358 2,705 SH   SOLE NONE 2,705 0 0
United Therapeutics Corp COM 91307C102 469 2,172 SH   SOLE NONE 2,172 0 0
UserTesting Inc COM 91734E101 178 21,096 SH   SOLE NONE 21,096 0 0
VALE SA-SP ADR SPONSORED ADS 91912E105 567 40,417 SH   SOLE NONE 40,417 0 0
ViewRay Inc COM 92672L107 383 69,482 SH   SOLE NONE 69,482 0 0
Walt Disney Co. COM 254687106 246 1,589 SH   SOLE NONE 1,589 0 0
Zillow Group Inc CL C CAP STK 98954M200 1,354 21,200 SH Call SOLE NONE 0 0 0
ZOETIS INC USD 0.01 CL A 98978V103 693 2,838 SH   SOLE NONE 2,838 0 0
Zscaler Inc COM 98980G102 726 2,259 SH   SOLE NONE 2,259 0 0