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
3M CO COM 88579Y101 1,742 10,305 SH   SOLE   10,305 0 0
ABBOTT LABS COM 002824100 1,108 9,818 SH   SOLE   9,818 0 0
ABBVIE INC COM 00287Y109 450 4,056 SH   SOLE   4,056 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,293 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 229 121 SH   SOLE   121 0 0
ALPHABET INC CAP STK CL C 02079K107 219 115 SH   SOLE   115 0 0
AMAZON COM INC COM 023135106 971 295 SH   SOLE   295 0 0
AMERICAN EXPRESS CO COM 025816109 862 6,830 SH   SOLE   6,830 0 0
AMGEN INC COM 031162100 66,976 264,205 SH   SOLE   264,205 0 0
AMGEN INC COM 031162100 5,745 24,991 SH   OTR 1 0 0 24,991
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 497 14,915 SH   SOLE   14,915 0 0
APPLE INC COM 037833100 130,881 941,118 SH   SOLE   941,118 0 0
APPLE INC COM 037833100 10,479 78,976 SH   OTR 1 0 0 78,976
BAUSCH HEALTH COS INC COM 071734107 203 7,600 SH   SOLE   7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1,370 SH   SOLE   1,370 0 0
BIOGEN INC COM 09062X103 369 1,370 SH   SOLE   1,370 0 0
BK OF AMERICA CORP COM 060505104 732 23,208 SH   SOLE   23,208 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 312 23,886 SH   SOLE   23,886 0 0
BOEING CO COM 097023105 863 4,192 SH   SOLE   4,192 0 0
BP PLC SPONSORED ADR 055622104 737 30,863 SH   SOLE   30,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,003 46,513 SH   SOLE   46,513 0 0
BROADCOM INC COM 11135F101 234 504 SH   SOLE   504 0 0
CATERPILLAR INC COM 149123101 138,895 723,638 SH   SOLE   723,638 0 0
CATERPILLAR INC COM 149123101 10,231 56,209 SH   OTR 1 0 0 56,209
CHEVRON CORP NEW COM 166764100 126,133 1,375,042 SH   SOLE   1,375,042 0 0
CHEVRON CORP NEW COM 166764100 9,431 111,678 SH   OTR 1 0 0 111,678
CISCO SYS INC COM 17275R102 459 10,259 SH   SOLE   10,259 0 0
CME GROUP INC COM 12572Q105 461 2,503 SH   SOLE   2,503 0 0
COCA COLA CO COM 191216100 928 19,148 SH   SOLE   19,148 0 0
CONAGRA BRANDS INC COM 205887102 1,004 29,194 SH   SOLE   29,194 0 0
CONOCOPHILLIPS COM 20825C104 73,269 1,716,293 SH   SOLE   1,716,293 0 0
CONOCOPHILLIPS COM 20825C104 2,839 71,000 SH   OTR 1 0 0 71,000
COSTCO WHSL CORP NEW COM 22160K105 249 687 SH   SOLE   687 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 486 25,425 SH   SOLE   25,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 239 1,504 SH   SOLE   1,504 0 0
CSX CORP COM 126408103 590 6,728 SH   SOLE   6,728 0 0
DISNEY WALT CO COM 254687106 1,430 8,278 SH   SOLE   8,278 0 0
DOMINION ENERGY INC COM 25746U109 442 6,116 SH   SOLE   6,116 0 0
DOW INC COM 260557103 305 5,296 SH   SOLE   5,296 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,718 727,856 SH   SOLE   727,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,937 64,843 SH   OTR 1 0 0 64,843
DUKE REALTY CORP COM NEW 264411505 1,853 46,055 SH   SOLE   46,055 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 253 11,350 SH   SOLE   11,350 0 0
EXXON MOBIL CORP COM 30231G102 1,072 22,596 SH   SOLE   22,596 0 0
FACEBOOK INC CL A 30303M102 2,169 7,903 SH   SOLE   7,903 0 0
FASTENAL CO COM 311900104 56,209 1,177,900 SH   SOLE   1,177,900 0 0
FORD MTR CO DEL COM 345370860 132 11,500 SH   SOLE   11,500 0 0
GENERAL ELECTRIC CO COM 369604103 468 42,088 SH   SOLE   42,088 0 0
GLOBAL PMTS INC COM 37940X102 1,706 9,100 SH   SOLE   9,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 143,803 496,918 SH   SOLE   496,918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,107 38,329 SH   OTR 1 0 0 38,329
HOME DEPOT INC COM 437076102 124,052 436,802 SH   SOLE   436,802 0 0
HOME DEPOT INC COM 437076102 9,325 35,108 SH   OTR 1 0 0 35,108
HONEYWELL INTL INC COM 438516106 76,277 377,143 SH   SOLE   377,143 0 0
HONEYWELL INTL INC COM 438516106 6,625 31,149 SH   OTR 1 0 0 31,149
INTEL CORP COM 458140100 400 7,065 SH   SOLE   7,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,363 SH   SOLE   2,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 267 359 SH   SOLE   359 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 3,508 10,779 SH   SOLE   10,779 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,165 91,495 SH   SOLE   91,495 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 842 3,917 SH   SOLE   3,917 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 360 4,163 SH   SOLE   4,163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 756 13,541 SH   SOLE   13,541 0 0
ISHARES TR PFD AND INCM SEC 464288687 203 5,284 SH   SOLE   5,284 0 0
JOHNSON & JOHNSON COM 478160104 69,060 422,256 SH   SOLE   422,256 0 0
JOHNSON & JOHNSON COM 478160104 5,984 38,026 SH   OTR 1 0 0 38,026
JPMORGAN CHASE & CO COM 46625H100 90,101 673,448 SH   SOLE   673,448 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,196 56,637 SH   OTR 1 0 0 56,637
KELLOGG CO COM 487836108 216 3,700 SH   SOLE   3,700 0 0
KRAFT HEINZ CO COM 500754106 458 13,927 SH   SOLE   13,927 0 0
LAMB WESTON HLDGS INC COM 513272104 16,072 205,660 SH   SOLE   205,660 0 0
LOWES COS INC COM 548661107 259 1,500 SH   SOLE   1,500 0 0
MANITOWOC CO INC COM NEW 563571405 257 17,600 SH   SOLE   17,600 0 0
MCDONALDS CORP COM 580135101 115,828 542,823 SH   SOLE   542,823 0 0
MCDONALDS CORP COM 580135101 9,471 44,139 SH   OTR 1 0 0 44,139
MEDTRONIC PLC SHS G5960L103 1,972 16,917 SH   SOLE   16,917 0 0
MERCK & CO. INC COM 58933Y105 1,408 17,385 SH   SOLE   17,385 0 0
MICROSOFT CORP COM 594918104 125,541 555,613 SH   SOLE   555,613 0 0
MICROSOFT CORP COM 594918104 9,767 43,914 SH   OTR 1 0 0 43,914
NETFLIX INC COM 64110L106 252 446 SH   SOLE   446 0 0
NEWMONT CORP COM 651639106 68,397 1,107,644 SH   SOLE   1,107,644 0 0
NEWMONT CORP COM 651639106 3,623 60,495 SH   OTR 1 0 0 60,495
NIKE INC CL B 654106103 116,431 835,531 SH   SOLE   835,531 0 0
NIKE INC CL B 654106103 9,511 67,236 SH   OTR 1 0 0 67,236
NVIDIA CORPORATION COM 67066G104 804 1,465 SH   SOLE   1,465 0 0
PARKER-HANNIFIN CORP COM 701094104 251 912 SH   SOLE   912 0 0
PAYPAL HLDGS INC COM 70450Y103 321 1,272 SH   SOLE   1,272 0 0
PEPSICO INC COM 713448108 68,611 495,068 SH   SOLE   495,068 0 0
PEPSICO INC COM 713448108 5,958 40,181 SH   OTR 1 0 0 40,181
PFIZER INC COM 717081103 234 6,412 SH   SOLE   6,412 0 0
PROCTER AND GAMBLE CO COM 742718109 62,104 477,724 SH   SOLE   477,724 0 0
PROCTER AND GAMBLE CO COM 742718109 5,812 41,772 SH   OTR 1 0 0 41,772
PROSHARES TR SHORT S&P 500 NE 74347B425 1,879 107,267 SH   SOLE   107,267 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 201 2,971 SH   SOLE   2,971 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 417 23,500 SH   SOLE   23,500 0 0
ROYAL BK CDA COM 780087102 1,677 19,900 SH   SOLE   19,900 0 0
SALESFORCE COM INC COM 79466L302 147 649 SH   SOLE   649 0 0
SALESFORCE COM INC COM 79466L302 109 3,000 SH Call SOLE   0 0 3,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391 4,190 SH   SOLE   4,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333 5,292 SH   SOLE   5,292 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,968 94,314 SH   SOLE   94,314 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,286 27,946 SH   SOLE   27,946 0 0
SOUTHERN CO COM 842587107 282 4,693 SH   SOLE   4,693 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,885 15,761 SH   SOLE   15,761 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,627 43,858 SH   SOLE   43,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,524 111,064 SH   SOLE   111,064 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 21,800 SH Put SOLE   0 0 21,800
SPDR SER TR SPDR BLOOMBERG 78468R663 3,086 33,723 SH   SOLE   33,723 0 0
STARBUCKS CORP COM 855244109 572 5,500 SH   SOLE   5,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 356 28,400 SH   SOLE   28,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 254 493 SH   SOLE   493 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 305 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,313 9,000 SH   SOLE   9,000 0 0
TWITTER INC COM 90184L102 347 7,220 SH   SOLE   7,220 0 0
UBER TECHNOLOGIES INC COM 90353T100 332 6,120 SH   SOLE   6,120 0 0
UNION PAC CORP COM 907818108 125,774 607,222 SH   SOLE   607,222 0 0
UNION PAC CORP COM 907818108 9,780 46,973 SH   OTR 1 0 0 46,973
UNITED PARCEL SERVICE INC CL B 911312106 13,126 82,558 SH   SOLE   82,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128,700 370,308 SH   SOLE   370,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,124 31,723 SH   OTR 1 0 0 31,723
V F CORP COM 918204108 632 7,533 SH   SOLE   7,533 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,446 69,416 SH   SOLE   69,416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324 1,615 SH   SOLE   1,615 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,960 20,450 SH   SOLE   20,450 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 285 3,790 SH   SOLE   3,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,818 1,093,055 SH   SOLE   1,093,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,561 94,663 SH   OTR 1 0 0 94,663
VISA INC COM CL A 92826C839 113,801 563,318 SH   SOLE   563,318 0 0
VISA INC COM CL A 92826C839 10,086 46,112 SH   OTR 1 0 0 46,112
WALMART INC COM 931142103 117,433 802,523 SH   SOLE   802,523 0 0
WALMART INC COM 931142103 9,352 64,879 SH   OTR 1 0 0 64,879
WELLS FARGO CO NEW COM 949746101 365 11,430 SH   SOLE   11,430 0 0