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
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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 969 10,019 SH   SOLE NONE 10,019 0 0
ABBVIE INC USD 0.01 COM 00287Y109 710 5,291 SH   SOLE NONE 5,291 0 0
Agilent Technologies COM 00846U101 398 3,280 SH   SOLE NONE 3,280 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 256 1,280 SH   SOLE NONE 1,280 0 0
Amazon Corp. COM 023135106 212 1,877 SH   SOLE NONE 1,877 0 0
AMAZON.COM INC COM 023135106 4,554 40,300 SH Call SOLE NONE 40,300 0 0
Amgen COM 031162100 283 1,255 SH   SOLE NONE 1,255 0 0
ANTHEM INC USD 0.01 COM 036752103 1,853 4,080 SH   SOLE NONE 4,080 0 0
APPLE INC COM 037833100 12,010 86,900 SH Call SOLE NONE 86,900 0 0
APPLE INC USD 0.00001 COM 037833100 351 2,537 SH   SOLE NONE 2,537 0 0
AtriCure Inc COM 04963C209 409 10,471 SH   SOLE NONE 10,471 0 0
Baxter International Inc. COM 071813109 1,512 28,065 SH   SOLE NONE 28,065 0 0
Becton, Dickinson COM 075887109 695 3,120 SH   SOLE NONE 3,120 0 0
BIO-TECHNE CORP COM 09073M104 295 1,040 SH   SOLE NONE 1,040 0 0
Boston Scientific Corp. COM 101137107 411 10,615 SH   SOLE NONE 10,615 0 0
CENTENE CORP DEL COM 15135B101 2,002 25,735 SH   SOLE NONE 25,735 0 0
Cigna Corp COM 125523100 2,258 8,137 SH   SOLE NONE 8,137 0 0
CISCO SYS INC USD 0.001 COM 17275R102 316 7,899 SH   SOLE NONE 7,899 0 0
CloudFlare Inc CL A COM 18915M107 256 4,624 SH   SOLE NONE 4,624 0 0
CLOUDFLARE INC - CLASS A CL A COM 18915M107 1,919 34,700 SH Call SOLE NONE 34,700 0 0
Crowdstrike Holdings Inc CL A 22788C105 275 1,666 SH   SOLE NONE 1,666 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 808 4,900 SH Call SOLE NONE 4,900 0 0
Cutera Inc COM 232109108 2,549 55,895 SH   SOLE NONE 55,895 0 0
CVS/Caremark Corp. COM 126650100 793 8,314 SH   SOLE NONE 8,314 0 0
DATADOG INC - CLASS A CL A COM 23804L103 1,962 22,100 SH Call SOLE NONE 22,100 0 0
DEXCOM INC USD 0.001 COM 252131107 368 4,564 SH   SOLE NONE 4,564 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 612 11,207 SH   SOLE NONE 11,207 0 0
Gilead Sciences COM 375558103 242 3,919 SH   SOLE NONE 3,919 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,184 19,135 SH   SOLE NONE 19,135 0 0
Humana Inc. COM 444859102 729 1,502 SH   SOLE NONE 1,502 0 0
Intuitive Surgical Inc. COM NEW 46120E602 1,361 7,260 SH   SOLE NONE 7,260 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 12,267 45,900 SH Call SOLE NONE 45,900 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 20,966 78,449 SH   SOLE NONE 78,449 0 0
IQVIA Holdings Inc COM 46266C105 478 2,640 SH   SOLE NONE 2,640 0 0
ISHARES BARCLAYS AGGREGATE CORE US AGGBD ET 464287226 2,715 28,186 SH   SOLE NONE 28,186 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6,819 158,664 SH   SOLE NONE 158,664 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 988 31,324 SH   SOLE NONE 31,324 0 0
ISHARES S&P SMALL CAP 600 INDEX FUND CORE S&P SCP ETF 464287804 2,777 31,846 SH   SOLE NONE 31,846 0 0
ISHARES SP 500 INDEX FUND CORE S&P500 ETF 464287200 543,619 1,515,738 SH   SOLE NONE 1,515,738 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 20,920 397,199 SH   SOLE NONE 397,199 0 0
Johnson & Johnson COM 478160104 2,832 17,335 SH   SOLE NONE 17,335 0 0
Laboratory Corp. of America Holding COM NEW 50540R409 651 3,179 SH   SOLE NONE 3,179 0 0
Lilly (Eli) & Co. COM 532457108 2,275 7,036 SH   SOLE NONE 7,036 0 0
McKesson Corp. (New) COM 58155Q103 1,911 5,624 SH   SOLE NONE 5,624 0 0
MEDTRONIC PLC SHS G5960L103 545 6,744 SH   SOLE NONE 6,744 0 0
Microsoft Corp. COM 594918104 315 1,352 SH   SOLE NONE 1,352 0 0
PROSHARES ULTRA VIX ST FUTUR ULTRA VIX SHORT 74347Y839 11,437 890,000 SH Call SOLE NONE 890,000 0 0
QuidelOrtho Corp COM 219798105 252 3,522 SH   SOLE NONE 3,522 0 0
Regeneron Pharmaceuticals COM 75886F107 2,494 3,620 SH   SOLE NONE 3,620 0 0
ResMed Inc. COM 761152107 1,941 8,892 SH   SOLE NONE 8,892 0 0
SANOFI-AVENTIS SPONSORED ADR 80105N105 1,241 32,643 SH   SOLE NONE 32,643 0 0
Shockwave Medical Inc COM 82489T104 530 1,907 SH   SOLE NONE 1,907 0 0
SIMPLIFY AGGR BD PL CR HD ET AGGREGATE BOND P 82889N723 1,930 84,458 SH   SOLE NONE 84,458 0 0
SIMPLIFY HIGH YIELD PL CR HD HIGH YIELD PLUS 82889N830 22,416 1,024,289 SH   SOLE NONE 1,024,289 0 0
Simplify Interest Rate Hedge ETF SIMPLIFY INTERST 82889N855 5,592 82,005 SH   SOLE NONE 82,005 0 0
SIMPLIFY MANAGED FUTURES ST MANAGED FUTURES 82889N699 5,278 179,940 SH   SOLE NONE 179,940 0 0
SIMPLIFY RISK PARITY TREASUR RISK PARITY TREA 82889N798 14,895 975,825 SH   SOLE NONE 975,825 0 0
SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM 82889N863 22,961 1,098,600 SH   SOLE NONE 1,098,600 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 521 313,768 SH   SOLE NONE 313,768 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 18,609 52,100 SH Call SOLE NONE 52,100 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 54,327 152,100 SH Put SOLE NONE 152,100 0 0
Stryker Corp. COM 863667101 489 2,412 SH   SOLE NONE 2,412 0 0
Tenet Healthcare Corp. COM NEW 88033G407 492 9,546 SH   SOLE NONE 9,546 0 0
TESLA INC COM 88160R101 85,968 324,100 SH Call SOLE NONE 324,100 0 0
TESLA INC COM 88160R101 278 1,047 SH   SOLE NONE 1,047 0 0
The Cooper Companies COM NEW 216648402 407 1,543 SH   SOLE NONE 1,543 0 0
Thermo Fisher Scientific Inc COM 883556102 1,570 3,095 SH   SOLE NONE 3,095 0 0
United Health Group Inc. COM 91324P102 3,714 7,353 SH   SOLE NONE 7,353 0 0
United Therapeutics Corp COM 91307C102 1,657 7,914 SH   SOLE NONE 7,914 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 17,864 96,500 SH Put SOLE NONE 96,500 0 0
VERISIGN INC USD 0.001 COM 92343E102 202 1,163 SH   SOLE NONE 1,163 0 0
ViewRay Inc COM 92672L107 920 252,646 SH   SOLE NONE 252,646 0 0
Waters Corporation COM 941848103 388 1,440 SH   SOLE NONE 1,440 0 0
Zscaler Inc COM 98980G102 278 1,691 SH   SOLE NONE 1,691 0 0