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 653 5,519 SH   SOLE NONE 5,519 0 0
ABBVIE INC USD 0.01 COM 00287Y109 473 2,915 SH   SOLE NONE 2,915 0 0
Advanced Micro Devices Inc COM 007903107 487 4,450 SH   SOLE NONE 4,450 0 0
Agilent Technologies COM 00846U101 239 1,804 SH   SOLE NONE 1,804 0 0
Albemarle Corp. COM 012653101 354 1,600 SH   SOLE NONE 1,600 0 0
Alphabet Inc CAP STK CL C 02079K107 908 325 SH   SOLE NONE 325 0 0
Amazon Corp. COM 023135106 877 269 SH   SOLE NONE 269 0 0
Amgen COM 031162100 296 1,226 SH   SOLE NONE 1,226 0 0
ANTHEM INC USD 0.01 COM 036752103 1,102 2,244 SH   SOLE NONE 2,244 0 0
APPLE INC USD 0.00001 COM 037833100 1,060 6,069 SH   SOLE NONE 6,069 0 0
ASML HOLDING NV (EX ASM LITHOGRAPH N Y REGISTRY SHS N07059210 382 572 SH   SOLE NONE 572 0 0
AtriCure Inc COM 04963C209 700 10,654 SH   SOLE NONE 10,654 0 0
Baxter International Inc. COM 071813109 266 3,432 SH   SOLE NONE 3,432 0 0
Becton, Dickinson COM 075887109 445 1,716 SH   SOLE NONE 1,716 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 932 12,064 SH   SOLE NONE 12,064 0 0
BIO-TECHNE CORP COM 09073M104 248 572 SH   SOLE NONE 572 0 0
Block Inc CL A 852234103 407 3,000 SH Call SOLE NONE 0 0 0
Boston Scientific Corp. COM 101137107 854 19,282 SH   SOLE NONE 19,282 0 0
BROADCOM INC NPV COM 11135F101 267 424 SH   SOLE NONE 424 0 0
Cigna Corp COM 125523100 496 2,068 SH   SOLE NONE 2,068 0 0
CloudFlare Inc CL A COM 18915M107 1,545 12,904 SH   SOLE NONE 12,904 0 0
CloudFlare Inc CL A COM 18915M107 4,369 36,500 SH Call SOLE NONE 0 0 0
Crowdstrike Holdings Inc CL A 22788C105 1,805 7,948 SH   SOLE NONE 7,948 0 0
Crowdstrike Holdings Inc CL A 22788C105 4,973 21,900 SH Call SOLE NONE 0 0 0
CVS/Caremark Corp. COM 126650100 1,024 10,120 SH   SOLE NONE 10,120 0 0
Datadog Inc CL A COM 23804L103 1,419 9,368 SH   SOLE NONE 9,368 0 0
Datadog Inc CL A COM 23804L103 3,529 23,300 SH Call SOLE NONE 0 0 0
DEXCOM INC USD 0.001 COM 252131107 608 1,189 SH   SOLE NONE 1,189 0 0
ELASTIC NV EUR 0.01 ORD SHS N14506104 216 2,428 SH   SOLE NONE 2,428 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 366 5,861 SH   SOLE NONE 5,861 0 0
GORES METROPOULOS II -CW28 *W EXP 01/31/202 83542D110 27 37,969 SH   SOLE NONE 37,969 0 0
HCA HLDGS INC USD 0.01 COM 40412C101 562 2,244 SH   SOLE NONE 2,244 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,108 10,531 SH   SOLE NONE 10,531 0 0
Humana Inc. COM 444859102 876 2,012 SH   SOLE NONE 2,012 0 0
Illumina Inc COM 452327109 500 1,431 SH   SOLE NONE 1,431 0 0
Intel Corp. COM 458140100 701 14,141 SH   SOLE NONE 14,141 0 0
Intuitive Surgical Inc. COM NEW 46120E602 2,538 8,414 SH   SOLE NONE 8,414 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 27,445 75,703 SH   SOLE NONE 75,703 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 356,014 982,000 SH Put SOLE NONE 982,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 5,402 14,900 SH Call SOLE NONE 0 0 0
IQVIA Holdings Inc COM 46266C105 336 1,452 SH   SOLE NONE 1,452 0 0
ISHARES BARCLAYS AGGREGATE CORE US AGGBD ET 464287226 1,153 10,763 SH   SOLE NONE 10,763 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 7,392 133,063 SH   SOLE NONE 133,063 0 0
iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 6,172 75,000 SH Put SOLE NONE 75,000 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 160,507 2,180,800 SH Put SOLE NONE 2,180,800 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 23,392 518,100 SH Put SOLE NONE 518,100 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 11,044 53,800 SH Put SOLE NONE 53,800 0 0
ISHARES S&P SMALL CAP 600 INDEX FUND CORE S&P SCP ETF 464287804 3,537 32,783 SH   SOLE NONE 32,783 0 0
ISHARES SP 500 INDEX FUND CORE S&P500 ETF 464287200 722,716 1,592,973 SH   SOLE NONE 1,592,973 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 39,985 575,237 SH   SOLE NONE 575,237 0 0
Johnson & Johnson COM 478160104 1,419 8,004 SH   SOLE NONE 8,004 0 0
Laboratory Corp. of America Holding COM NEW 50540R409 459 1,739 SH   SOLE NONE 1,739 0 0
LANTHEUS HLDGS INC USD 0.01 COM 516544103 2,041 36,904 SH   SOLE NONE 36,904 0 0
LEMONADE INC COM 52567D107 367 13,900 SH Call SOLE NONE 0 0 0
Lilly (Eli) & Co. COM 532457108 1,046 3,652 SH   SOLE NONE 3,652 0 0
LIVANOVA PLC GBP 1.0 SHS G5509L101 552 6,746 SH   SOLE NONE 6,746 0 0
McKesson Corp. (New) COM 58155Q103 310 1,012 SH   SOLE NONE 1,012 0 0
MEDTRONIC PLC SHS G5960L103 978 8,816 SH   SOLE NONE 8,816 0 0
Meta Platforms Inc CL A 30303M102 403 1,811 SH   SOLE NONE 1,811 0 0
Microsoft Corp. COM 594918104 789 2,560 SH   SOLE NONE 2,560 0 0
Netflix Inc. COM 64110L106 231 617 SH   SOLE NONE 617 0 0
NVIDIA Corp. COM 67066G104 1,275 4,671 SH   SOLE NONE 4,671 0 0
Pfizer, Inc. COM 717081103 428 8,261 SH   SOLE NONE 8,261 0 0
QUALCOMM Inc. COM 747525103 217 1,423 SH   SOLE NONE 1,423 0 0
Quidel Corp COM 74838J101 218 1,938 SH   SOLE NONE 1,938 0 0
SentinelOne Inc CL A 81730H109 708 18,268 SH   SOLE NONE 18,268 0 0
Shockwave Medical Inc COM 82489T104 1,072 5,171 SH   SOLE NONE 5,171 0 0
SIMPLIFY HIGH YIELD PL CR HD HIGH YIELD PLUS 82889N830 23,799 966,203 SH   SOLE NONE 966,203 0 0
Simplify Interest Rate Hedge ETF SIMPLIFY INTERST 82889N855 8,370 167,943 SH   SOLE NONE 167,943 0 0
SIMPLIFY RISK PARITY TREASUR RISK PARITY TREA 82889N798 3,559 176,229 SH   SOLE NONE 176,229 0 0
SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM 82889N863 34,745 1,423,403 SH   SOLE NONE 1,423,403 0 0
Snap Inc CL A 83304A106 245 6,800 SH Call SOLE NONE 0 0 0
Snowflake Inc CL A 833445109 587 2,564 SH   SOLE NONE 2,564 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 90 18,862 SH   SOLE NONE 18,862 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,569,810 3,475,800 SH Put SOLE NONE 3,475,800 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 48,822 108,100 SH Call SOLE NONE 0 0 0
Stryker Corp. COM 863667101 1,270 4,752 SH   SOLE NONE 4,752 0 0
TELADOC INC USD 0.001 COM 87918A105 379 5,251 SH   SOLE NONE 5,251 0 0
Tenet Healthcare Corp. COM NEW 88033G407 867 10,086 SH   SOLE NONE 10,086 0 0
TESLA INC COM 88160R101 779 723 SH   SOLE NONE 723 0 0
TESLA INC COM 88160R101 9,698 9,000 SH Call SOLE NONE 0 0 0
Thermo Fisher Scientific Inc COM 883556102 572 968 SH   SOLE NONE 968 0 0
United Health Group Inc. COM 91324P102 1,492 2,925 SH   SOLE NONE 2,925 0 0
United Therapeutics Corp COM 91307C102 780 4,350 SH   SOLE NONE 4,350 0 0
UPSTART HOLDINGS INC COM 91680M107 224 2,050 SH   SOLE NONE 2,050 0 0
UPSTART HOLDINGS INC COM 91680M107 404 3,700 SH Call SOLE NONE 0 0 0
UserTesting Inc COM 91734E101 226 21,096 SH   SOLE NONE 21,096 0 0
VALE SA-SP ADR SPONSORED ADS 91912E105 434 21,690 SH   SOLE NONE 21,690 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 453 14,909 SH   SOLE NONE 14,909 0 0
ViewRay Inc COM 92672L107 545 138,958 SH   SOLE NONE 138,958 0 0
Walt Disney Co. COM 254687106 231 1,681 SH   SOLE NONE 1,681 0 0
Waters Corporation COM 941848103 246 792 SH   SOLE NONE 792 0 0
ZOETIS INC USD 0.01 CL A 98978V103 277 1,469 SH   SOLE NONE 1,469 0 0