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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,196,052 10,894 SH   SOLE   10,894 0 0
ABBVIE INC COM 00287Y109   929,742 5,753 SH   SOLE   5,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   533,802 3,567 SH   SOLE   3,567 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   330,809 1,392 SH   SOLE   1,392 0 0
AMGEN INC COM 031162100   361,130 1,375 SH   SOLE   1,375 0 0
APPLE INC COM 037833100   202,561 1,559 SH   SOLE   1,559 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,778,664 40,600 SH Put SOLE   40,600 0 0
ATRICURE INC COM 04963C209   505,399 11,388 SH   SOLE   11,388 0 0
BAXTER INTL INC COM 071813109   1,555,706 30,522 SH   SOLE   30,522 0 0
BECTON DICKINSON & CO COM 075887109   862,840 3,393 SH   SOLE   3,393 0 0
BIOGEN INC COM 09062X103   1,616,105 5,836 SH   SOLE   5,836 0 0
BIO-TECHNE CORP COM 09073M104   374,949 4,524 SH   SOLE   4,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107   534,233 11,546 SH   SOLE   11,546 0 0
CENTENE CORP DEL COM 15135B101   2,276,024 27,753 SH   SOLE   27,753 0 0
CIGNA CORP NEW COM 125523100   2,932,690 8,851 SH   SOLE   8,851 0 0
CISCO SYS INC COM 17275R102   253,111 5,313 SH   SOLE   5,313 0 0
CLOUDFLARE INC CL A COM 18915M107   206,564 4,569 SH   SOLE   4,569 0 0
CLOUDFLARE INC CL A COM 18915M107   2,613,138 57,800 SH Call SOLE   57,800 0 0
COOPER COS INC COM NEW 216648402   554,203 1,676 SH   SOLE   1,676 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   515,921 4,900 SH Call SOLE   4,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   221,635 2,105 SH   SOLE   2,105 0 0
CUTERA INC COM 232109108   2,688,045 60,788 SH   SOLE   60,788 0 0
CVS HEALTH CORP COM 126650100   842,624 9,042 SH   SOLE   9,042 0 0
DATADOG INC CL A COM 23804L103   6,101 83 SH   SOLE   83 0 0
DATADOG INC CL A COM 23804L103   1,624,350 22,100 SH Call SOLE   22,100 0 0
DEXCOM INC COM 252131107   2,443,040 21,574 SH   SOLE   21,574 0 0
ELEVANCE HEALTH INC COM 036752103   2,276,048 4,437 SH   SOLE   4,437 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,332,413 35,528 SH   SOLE   35,528 0 0
GILEAD SCIENCES INC COM 375558103   365,893 4,262 SH   SOLE   4,262 0 0
HUMANA INC COM 444859102   837,431 1,635 SH   SOLE   1,635 0 0
INSULET CORP COM 45784P101   257,002 873 SH   SOLE   873 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,095,469 7,897 SH   SOLE   7,897 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,860,348 37,030 SH   SOLE   37,030 0 0
IQVIA HLDGS INC COM 46266C105   588,239 2,871 SH   SOLE   2,871 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,176,406 34,010 SH   SOLE   34,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,789,739 102,564 SH   SOLE   102,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,020,274 357,240 SH   SOLE   357,240 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,525,653 15,730 SH   SOLE   15,730 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,137,000 30,000 SH Call SOLE   30,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,353,697 24,870 SH   SOLE   24,870 0 0
ISHARES TR CORE S&P500 ETF 464287200   452,302,001 1,177,226 SH   SOLE   1,177,226 0 0
JOHNSON & JOHNSON COM 478160104   2,788,597 15,786 SH   SOLE   15,786 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   814,525 3,459 SH   SOLE   3,459 0 0
LILLY ELI & CO COM 532457108   2,799,408 7,652 SH   SOLE   7,652 0 0
LIVANOVA PLC SHS G5509L101   236,156 4,252 SH   SOLE   4,252 0 0
MCKESSON CORP COM 58155Q103   2,293,484 6,114 SH   SOLE   6,114 0 0
MEDTRONIC PLC SHS G5960L103   569,843 7,332 SH   SOLE   7,332 0 0
PALO ALTO NETWORKS INC COM 697435105   215,589 1,545 SH   SOLE   1,545 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   7,408,800 1,080,000 SH Call SOLE   1,080,000 0 0
QUIDELORTHO CORP COM 219798105   328,116 3,830 SH   SOLE   3,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,839,063 3,935 SH   SOLE   3,935 0 0
RESMED INC COM 761152107   2,012,409 9,669 SH   SOLE   9,669 0 0
SEAGEN INC COM 81181C104   201,247 1,566 SH   SOLE   1,566 0 0
SHOCKWAVE MED INC COM 82489T104   426,641 2,075 SH   SOLE   2,075 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   10,461,961 489,334 SH   SOLE   489,334 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,150,312 159,566 SH   SOLE   159,566 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   10,550,194 481,744 SH   SOLE   481,744 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   4,317,367 60,290 SH   SOLE   60,290 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   511,552 20,452 SH   SOLE   20,452 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND P 82889N723   318,132 14,215 SH   SOLE   14,215 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   4,556,251 183,831 SH   SOLE   183,831 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   510,319 20,372 SH   SOLE   20,372 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   5,871,798 387,447 SH   SOLE   387,447 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   202,227 163,086 SH   SOLE   163,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,081,726 68,200 SH Call SOLE   68,200 0 0
STRYKER CORPORATION COM 863667101   641,053 2,622 SH   SOLE   2,622 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   506,391 10,379 SH   SOLE   10,379 0 0
TESLA INC COM 88160R101   125,644 1,020 SH   SOLE   1,020 0 0
TESLA INC COM 88160R101   6,122,046 49,700 SH Call SOLE   49,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,237,400 2,247 SH   SOLE   2,247 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   363,742 1,308 SH   SOLE   1,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,239,849 7,997 SH   SOLE   7,997 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,883,178 48,700 SH Put SOLE   48,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   201,568 698 SH   SOLE   698 0 0
VIEWRAY INC COM 92672L107   1,230,889 274,752 SH   SOLE   274,752 0 0
WATERS CORP COM 941848103   536,480 1,566 SH   SOLE   1,566 0 0
ZOETIS INC CL A 98978V103   206,782 1,411 SH   SOLE   1,411 0 0
ZSCALER INC COM 98980G102   227,045 2,029 SH   SOLE   2,029 0 0