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 108,047 560,760 SH   SOLE 0 560,760 0 0
3M CO COM 88579Y101 14,251 73,964 SH   OTR 1 0 14,251 0
ABBOTT LABS COM 002824100 799 6,670 SH   SOLE 0 73,964 0 0
ABBVIE INC COM 00287Y109 372 3,439 SH   SOLE 0 6,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 811 SH   SOLE 0 3,439 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 230 484 SH   SOLE 0 811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 805 3,550 SH   SOLE 0 484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 1,000 SH Call SOLE 0 3,550 0 0
ALPHABET INC CAP STK CL A 02079K305 359 174 SH   SOLE 0 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 345 167 SH   SOLE 0 174 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 920 9,809 SH   SOLE 0 167 0 0
AMAZON COM INC COM 023135106 1,101 356 SH   SOLE 0 9,809 0 0
AMAZON COM INC COM 023135106 46 200 SH Call SOLE 0 356 0 0
AMERICAN EXPRESS CO COM 025816109 919 6,495 SH   SOLE 0 200 0 0
AMGEN INC COM 031162100 73,764 296,468 SH   SOLE 0 6,495 0 0
AMGEN INC COM 031162100 10,881 43,735 SH   OTR 1 0 10,881 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 514 14,915 SH   SOLE 0 296,468 0 0
APPLE INC COM 037833100 124,898 1,022,494 SH   SOLE 0 43,735 0 0
APPLE INC COM 037833100 16,478 134,904 SH   OTR 1 0 16,478 0
AUTOMATIC DATA PROCESSING IN COM 053015103 794 4,211 SH   SOLE 0 14,915 0 0
BAUSCH HEALTH COS INC COM 071734107 257 8,100 SH   SOLE 0 1,022,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1,375 SH   SOLE 0 134,904 0 0
BIOGEN INC COM 09062X103 401 1,434 SH   SOLE 0 4,211 0 0
BK OF AMERICA CORP COM 060505104 898 23,208 SH   SOLE 0 8,100 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 338 25,386 SH   SOLE 0 1,375 0 0
BOEING CO COM 097023105 1,097 4,305 SH   SOLE 0 1,434 0 0
BP PLC SPONSORED ADR 055622104 751 30,860 SH   SOLE 0 23,208 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,884 45,684 SH   SOLE 0 25,386 0 0
BROADCOM INC COM 11135F101 360 777 SH   SOLE 0 4,305 0 0
CATERPILLAR INC COM 149123101 1,646 7,100 SH   SOLE 0 30,860 0 0
CHEVRON CORP NEW COM 166764100 151,121 1,442,132 SH   SOLE 0 45,684 0 0
CHEVRON CORP NEW COM 166764100 18,669 178,165 SH   OTR 1 0 18,669 0
CISCO SYS INC COM 17275R102 560 10,837 SH   SOLE 0 777 0 0
CME GROUP INC COM 12572Q105 597 2,925 SH   SOLE 0 7,100 0 0
COCA COLA CO COM 191216100 80,474 1,526,738 SH   SOLE 0 1,442,132 0 0
COCA COLA CO COM 191216100 10,558 200,321 SH   OTR 1 0 10,558 0
CONAGRA BRANDS INC COM 205887102 586 15,594 SH   SOLE 0 178,165 0 0
CONOCOPHILLIPS COM 20825C104 52,557 992,212 SH   SOLE 0 10,837 0 0
CONOCOPHILLIPS COM 20825C104 6,589 124,395 SH   OTR 1 0 6,589 0
COSTCO WHSL CORP NEW COM 22160K105 303 859 SH   SOLE 0 2,925 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 469 25,225 SH   SOLE 0 1,526,738 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 361 2,099 SH   SOLE 0 200,321 0 0
CSX CORP COM 126408103 712 7,383 SH   SOLE 0 15,594 0 0
DISNEY WALT CO COM 254687106 1,534 8,313 SH   SOLE 0 992,212 0 0
DISNEY WALT CO COM 254687106 36 2,000 SH Call SOLE 0 124,395 0 0
DOMINION ENERGY INC COM 25746U109 480 6,316 SH   SOLE 0 859 0 0
DOW INC COM 260557103 75,955 1,187,909 SH   SOLE 0 25,225 0 0
DOW INC COM 260557103 10,189 159,365 SH   OTR 1 0 10,189 0
DROPBOX INC CL A 26210C104 232 8,700 SH   SOLE 0 2,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83,525 865,275 SH   SOLE 0 7,383 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,965 113,595 SH   OTR 1 0 10,965 0
DUKE REALTY CORP COM NEW 264411505 1,999 47,685 SH   SOLE 0 8,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 2,407 SH   SOLE 0 2,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 305 11,350 SH   SOLE 0 6,316 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 430 14,992 SH   SOLE 0 1,187,909 0 0
EXXON MOBIL CORP COM 30231G102 1,172 20,990 SH   SOLE 0 159,365 0 0
FACEBOOK INC CL A 30303M102 2,435 8,268 SH   SOLE 0 8,700 0 0
FASTENAL CO COM 311900104 59,225 1,177,900 SH   SOLE 0 865,275 0 0
FORD MTR CO DEL COM 345370860 141 11,500 SH   SOLE 0 113,595 0 0
GENERAL ELECTRIC CO COM 369604103 558 42,488 SH   SOLE 0 47,685 0 0
GLOBAL PMTS INC COM 37940X102 1,834 9,100 SH   SOLE 0 2,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147,321 450,524 SH   SOLE 0 11,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,366 50,050 SH   OTR 1 0 16,366 0
HOME DEPOT INC COM 437076102 148,003 484,860 SH   SOLE 0 14,992 0 0
HOME DEPOT INC COM 437076102 18,775 61,508 SH   OTR 1 0 18,775 0
HONEYWELL INTL INC COM 438516106 133,549 615,233 SH   SOLE 0 20,990 0 0
HONEYWELL INTL INC COM 438516106 17,381 80,072 SH   OTR 1 0 17,381 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 200 18,700 SH   SOLE 0 8,268 0 0
INTEL CORP COM 458140100 425 6,633 SH   SOLE 0 1,177,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,328 SH   SOLE 0 11,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 288 SH   SOLE 0 42,488 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,385 10,608 SH   SOLE 0 9,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 334 14,701 SH   SOLE 0 450,524 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,178 7,827 SH   SOLE 0 50,050 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 284 3,295 SH   SOLE 0 484,860 0 0
ISHARES TR CORE US AGGBD ET 464287226 304 2,672 SH   SOLE 0 61,508 0 0
JOHNSON & JOHNSON COM 478160104 137,475 836,475 SH   SOLE 0 615,233 0 0
JOHNSON & JOHNSON COM 478160104 18,163 110,515 SH   OTR 1 0 18,163 0
JPMORGAN CHASE & CO COM 46625H100 92,288 606,238 SH   SOLE 0 80,072 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,331 87,576 SH   OTR 1 0 13,331 0
KELLOGG CO COM 487836108 234 3,700 SH   SOLE 0 18,700 0 0
KRAFT HEINZ CO COM 500754106 557 13,928 SH   SOLE 0 6,633 0 0
LAMB WESTON HLDGS INC COM 513272104 15,935 205,660 SH   SOLE 0 2,328 0 0
LOCKHEED MARTIN CORP COM 539830109 109,707 296,907 SH   SOLE 0 288 0 0
LOCKHEED MARTIN CORP COM 539830109 10,820 29,284 SH   OTR 1 0 10,820 0
LOWES COS INC COM 548661107 297 1,560 SH   SOLE 0 10,608 0 0
MANITOWOC CO INC COM NEW 563571405 260 12,600 SH   SOLE 0 14,701 0 0
MCDONALDS CORP COM 580135101 140,067 624,907 SH   SOLE 0 7,827 0 0
MCDONALDS CORP COM 580135101 17,893 79,831 SH   OTR 1 0 17,893 0
MEDTRONIC PLC SHS G5960L103 1,778 15,055 SH   SOLE 0 3,295 0 0
MERCK & CO. INC COM 58933Y105 1,278 16,575 SH   SOLE 0 2,672 0 0
MICROSOFT CORP COM 594918104 139,455 591,487 SH   SOLE 0 836,475 0 0
MICROSOFT CORP COM 594918104 18,134 76,914 SH   OTR 1 0 18,134 0
MONDELEZ INTL INC CL A 609207105 207 3,545 SH   SOLE 0 110,515 0 0
NETFLIX INC COM 64110L106 341 654 SH   SOLE 0 606,238 0 0
NEWMONT CORP COM 651639106 73,184 1,214,263 SH   SOLE 0 87,576 0 0
NEWMONT CORP COM 651639106 9,468 157,108 SH   OTR 1 0 9,468 0
NIKE INC CL B 654106103 123,011 925,663 SH   SOLE 0 3,700 0 0
NIKE INC CL B 654106103 15,647 117,748 SH   OTR 1 0 15,647 0
NVIDIA CORPORATION COM 67066G104 549 1,029 SH   SOLE 0 13,928 0 0
ORACLE CORP COM 68389X105 1,900 27,075 SH   SOLE 0 205,660 0 0
PARKER-HANNIFIN CORP COM 701094104 288 912 SH   SOLE 0 296,907 0 0
PAYPAL HLDGS INC COM 70450Y103 427 1,760 SH   SOLE 0 29,284 0 0
PEPSICO INC COM 713448108 3,051 21,568 SH   SOLE 0 1,560 0 0
PFIZER INC COM 717081103 232 6,412 SH   SOLE 0 12,600 0 0
PINTEREST INC CL A 72352L106 328 4,436 SH   SOLE 0 624,907 0 0
PROCTER AND GAMBLE CO COM 742718109 82,604 609,936 SH   SOLE 0 79,831 0 0
PROCTER AND GAMBLE CO COM 742718109 10,609 78,336 SH   OTR 1 0 10,609 0
PROSHARES TR PSHS ULT S&P 500 74347R107 229 2,243 SH   SOLE 0 15,055 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,970 117,558 SH   SOLE 0 16,575 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 215 6,132 SH   SOLE 0 591,487 0 0
QUALCOMM INC COM 747525103 316 2,383 SH   SOLE 0 76,914 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 3,121 SH   SOLE 0 3,545 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 12,100 SH   SOLE 0 654 0 0
ROYAL BK CDA COM 780087102 932 10,100 SH   SOLE 0 1,214,263 0 0
SALESFORCE COM INC COM 79466L302 263 1,243 SH   SOLE 0 157,108 0 0
SALESFORCE COM INC COM 79466L302 37 1,500 SH Call SOLE 0 925,663 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284 2,957 SH   SOLE 0 117,748 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245 4,774 SH   SOLE 0 1,029 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,669 34,027 SH   SOLE 0 27,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,153 27,012 SH   SOLE 0 912 0 0
SOUTHERN CO COM 842587107 292 4,693 SH   SOLE 0 1,760 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,524 19,759 SH   SOLE 0 21,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,945 30,911 SH   SOLE 0 6,412 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,271 109,180 SH   SOLE 0 4,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 21,800 SH Put SOLE 0 609,936 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,055 33,388 SH   SOLE 0 78,336 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 4,800 SH   SOLE 0 2,243 0 0
STARBUCKS CORP COM 855244109 590 5,395 SH   SOLE 0 117,558 0 0
STRYKER CORPORATION COM 863667101 206 845 SH   SOLE 0 6,132 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 328 28,400 SH   SOLE 0 2,383 0 0
TEXAS INSTRS INC COM 882508104 240 1,271 SH   SOLE 0 3,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 465 1,018 SH   SOLE 0 12,100 0 0
TJX COS INC NEW COM 872540109 315 4,759 SH   SOLE 0 10,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 331 2,000 SH   SOLE 0 1,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,354 9,000 SH   SOLE 0 1,500 0 0
TWITTER INC COM 90184L102 405 6,371 SH   SOLE 0 2,957 0 0
TYSON FOODS INC CL A 902494103 223 3,000 SH   SOLE 0 4,774 0 0
UBER TECHNOLOGIES INC COM 90353T100 421 7,718 SH   SOLE 0 34,027 0 0
UNION PAC CORP COM 907818108 4,961 22,507 SH   SOLE 0 27,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,065 82,742 SH   SOLE 0 4,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153,647 412,951 SH   SOLE 0 19,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,676 55,571 SH   OTR 1 0 20,676 0
V F CORP COM 918204108 322 4,033 SH   SOLE 0 30,911 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 309 9,507 SH   SOLE 0 109,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 1,661 SH   SOLE 0 21,800 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,655 13,189 SH   SOLE 0 33,388 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 320 3,790 SH   SOLE 0 4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,587 1,213,879 SH   SOLE 0 5,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,644 165,855 SH   OTR 1 0 9,644 0
VISA INC COM CL A 92826C839 130,128 614,595 SH   SOLE 0 845 0 0
VISA INC COM CL A 92826C839 17,104 80,784 SH   OTR 1 0 17,104 0
WALMART INC COM 931142103 86,979 640,351 SH   SOLE 0 28,400 0 0
WALMART INC COM 931142103 11,063 81,452 SH   OTR 1 0 11,063 0
WELLS FARGO CO NEW COM 949746101 447 11,430 SH   SOLE 0 1,271 0 0