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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Labs COM 002824100 749 6,894 SH   SOLE NONE 6,894 0 0
ABBVIE INC USD 0.01 COM 00287Y109 558 3,641 SH   SOLE NONE 3,641 0 0
Agilent Technologies COM 00846U101 267 2,255 SH   SOLE NONE 2,255 0 0
Alphabet Inc CAP STK CL C 02079K107 260 119 SH   SOLE NONE 119 0 0
Alphabet Inc CAP STK CL A 02079K305 2,397 1,100 SH Call SOLE NONE 0 0 0
Amazon Corp. COM 023135106 231 2,171 SH   SOLE NONE 2,171 0 0
Amgen COM 031162100 202 829 SH   SOLE NONE 829 0 0
ANTHEM INC USD 0.01 COM 036752103 1,354 2,805 SH   SOLE NONE 2,805 0 0
Apple Inc COM 037833100 7,506 54,900 SH Call SOLE NONE 0 0 0
APPLE INC USD 0.00001 COM 037833100 337 2,463 SH   SOLE NONE 2,463 0 0
AtriCure Inc COM 04963C209 294 7,196 SH   SOLE NONE 7,196 0 0
Aurora Innovation Inc CLASS A COM 051774107 24 12,375 SH   SOLE NONE 12,375 0 0
Baxter International Inc. COM 071813109 276 4,290 SH   SOLE NONE 4,290 0 0
Becton, Dickinson COM 075887109 529 2,145 SH   SOLE NONE 2,145 0 0
BIO-TECHNE CORP COM 09073M104 248 715 SH   SOLE NONE 715 0 0
Boston Scientific Corp. COM 101137107 272 7,290 SH   SOLE NONE 7,290 0 0
CENTENE CORP DEL COM 15135B101 1,607 18,991 SH   SOLE NONE 18,991 0 0
Cigna Corp COM 125523100 1,590 6,034 SH   SOLE NONE 6,034 0 0
CloudFlare Inc CL A COM 18915M107 360 8,236 SH   SOLE NONE 8,236 0 0
CloudFlare Inc CL A COM 18915M107 1,518 34,700 SH Call SOLE NONE 0 0 0
Crowdstrike Holdings Inc CL A 22788C105 432 2,563 SH   SOLE NONE 2,563 0 0
Crowdstrike Holdings Inc CL A 22788C105 826 4,900 SH Call SOLE NONE 0 0 0
CVS/Caremark Corp. COM 126650100 529 5,714 SH   SOLE NONE 5,714 0 0
Datadog Inc CL A COM 23804L103 2,105 22,100 SH Call SOLE NONE 0 0 0
DEXCOM INC USD 0.001 COM 252131107 234 3,139 SH   SOLE NONE 3,139 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,050 13,160 SH   SOLE NONE 13,160 0 0
Humana Inc. COM 444859102 1,179 2,518 SH   SOLE NONE 2,518 0 0
Intuitive Surgical Inc. COM NEW 46120E602 873 4,348 SH   SOLE NONE 4,348 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 24,223 86,424 SH   SOLE NONE 86,424 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 23,740 84,700 SH Put SOLE NONE 84,700 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 4,176 14,900 SH Call SOLE NONE 0 0 0
IQVIA Holdings Inc COM 46266C105 394 1,815 SH   SOLE NONE 1,815 0 0
ISHARES BARCLAYS AGGREGATE CORE US AGGBD ET 464287226 1,137 11,182 SH   SOLE NONE 11,182 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 7,378 150,382 SH   SOLE NONE 150,382 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 330 9,625 SH   SOLE NONE 9,625 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 8,036 128,600 SH Put SOLE NONE 128,600 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 9,014 224,800 SH Put SOLE NONE 224,800 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,186 7,000 SH Put SOLE NONE 7,000 0 0
ISHARES S&P SMALL CAP 600 INDEX FUND CORE S&P SCP ETF 464287804 2,982 32,274 SH   SOLE NONE 32,274 0 0
ISHARES SP 500 INDEX FUND CORE S&P500 ETF 464287200 612,902 1,616,516 SH   SOLE NONE 1,616,516 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 19,322 328,326 SH   SOLE NONE 328,326 0 0
Johnson & Johnson COM 478160104 2,114 11,910 SH   SOLE NONE 11,910 0 0
Laboratory Corp. of America Holding COM NEW 50540R409 511 2,179 SH   SOLE NONE 2,179 0 0
LANTHEUS HLDGS INC USD 0.01 COM 516544103 1,466 22,195 SH   SOLE NONE 22,195 0 0
Lilly (Eli) & Co. COM 532457108 1,625 5,013 SH   SOLE NONE 5,013 0 0
McKesson Corp. (New) COM 58155Q103 1,264 3,874 SH   SOLE NONE 3,874 0 0
MEDTRONIC PLC SHS G5960L103 417 4,644 SH   SOLE NONE 4,644 0 0
Microsoft Corp. COM 594918104 327 1,274 SH   SOLE NONE 1,274 0 0
NVIDIA Corp COM 67066G104 23,436 154,600 SH Call SOLE NONE 0 0 0
NVIDIA Corp. COM 67066G104 260 1,715 SH   SOLE NONE 1,715 0 0
QuidelOrtho Corp COM 219798105 235 2,422 SH   SOLE NONE 2,422 0 0
Regeneron Pharmaceuticals COM 75886F107 1,475 2,495 SH   SOLE NONE 2,495 0 0
ResMed Inc. COM 761152107 1,282 6,117 SH   SOLE NONE 6,117 0 0
SANOFI-AVENTIS SPONSORED ADR 80105N105 1,123 22,443 SH   SOLE NONE 22,443 0 0
Shockwave Medical Inc COM 82489T104 250 1,307 SH   SOLE NONE 1,307 0 0
SIMPLIFY HIGH YIELD PL CR HD HIGH YIELD PLUS 82889N830 28,651 1,287,467 SH   SOLE NONE 1,287,467 0 0
Simplify Interest Rate Hedge ETF SIMPLIFY INTERST 82889N855 10,001 177,097 SH   SOLE NONE 177,097 0 0
SIMPLIFY MANAGED FUTURES ST MANAGED FUTURES 82889N699 1,678 61,160 SH   SOLE NONE 61,160 0 0
SIMPLIFY RISK PARITY TREASUR RISK PARITY TREA 82889N798 22,612 1,241,740 SH   SOLE NONE 1,241,740 0 0
SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM 82889N863 31,964 1,440,784 SH   SOLE NONE 1,440,784 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 260 249,958 SH   SOLE NONE 249,958 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,697,361 4,499,300 SH Put SOLE NONE 4,499,300 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 37,461 99,300 SH Call SOLE NONE 0 0 0
Stryker Corp. COM 863667101 331 1,662 SH   SOLE NONE 1,662 0 0
Tenet Healthcare Corp. COM NEW 88033G407 345 6,571 SH   SOLE NONE 6,571 0 0
TESLA INC COM 88160R101 241 358 SH   SOLE NONE 358 0 0
TESLA INC COM 88160R101 2,492 3,700 SH Call SOLE NONE 0 0 0
The Cooper Companies COM NEW 216648402 334 1,068 SH   SOLE NONE 1,068 0 0
Thermo Fisher Scientific Inc COM 883556102 657 1,210 SH   SOLE NONE 1,210 0 0
United Health Group Inc. COM 91324P102 3,604 7,017 SH   SOLE NONE 7,017 0 0
United Therapeutics Corp COM 91307C102 1,282 5,439 SH   SOLE NONE 5,439 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 403 14,909 SH   SOLE NONE 14,909 0 0
ViewRay Inc COM 92672L107 460 173,696 SH   SOLE NONE 173,696 0 0
Waters Corporation COM 941848103 328 990 SH   SOLE NONE 990 0 0