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 121,759 612,989 SH   SOLE 0 121,759 0 0
3M CO COM 88579Y101 21,476 107,444 SH   OTR 1 0 107,444 0
ABBOTT LABS COM 002824100 804 6,933 SH   SOLE 0 804 0 0
ABBVIE INC COM 00287Y109 351 3,115 SH   SOLE 0 351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 830 SH   SOLE 0 244 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 277 473 SH   SOLE 0 277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 2,000 SH Call SOLE 0 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 900 SH   SOLE 0 250 0 0
ALPHABET INC CAP STK CL A 02079K305 814 329 SH   SOLE 0 814 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 619 17,006 SH   SOLE 0 619 0 0
AMAZON COM INC COM 023135106 78 200 SH Call SOLE 0 200 0 0
AMAZON COM INC COM 023135106 1,186 345 SH   SOLE 0 1,264 0 0
AMERICAN EXPRESS CO COM 025816109 991 5,995 SH   SOLE 0 991 0 0
AMGEN INC COM 031162100 981 4,021 SH   SOLE 0 981 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 537 14,972 SH   SOLE 0 537 0 0
APPLE INC COM 037833100 382 1,800 SH Call OTR 1 0 1,800 0
APPLE INC COM 037833100 173,619 1,267,653 SH   SOLE 0 173,619 0 0
APPLE INC COM 037833100 29,500 210,780 SH   OTR 1 0 210,780 0
ARK ETF TR INNOVATION ETF 00214Q104 1,030 7,873 SH   SOLE 0 1,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 846 4,257 SH   SOLE 0 846 0 0
BAUSCH HEALTH COS INC COM 071734107 223 7,600 SH   SOLE 0 223 0 0
BIOGEN INC COM 09062X103 553 1,598 SH   SOLE 0 553 0 0
BK OF AMERICA CORP COM 060505104 956 23,208 SH   SOLE 0 956 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 423 30,386 SH   SOLE 0 423 0 0
BOEING CO COM 097023105 1,079 4,505 SH   SOLE 0 1,079 0 0
BP PLC SPONSORED ADR 055622104 810 30,660 SH   SOLE 0 810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,033 45,384 SH   SOLE 0 3,033 0 0
BROADCOM INC COM 11135F101 506 1,060 SH   SOLE 0 506 0 0
CATERPILLAR INC COM 149123101 1,269 5,831 SH   SOLE 0 1,269 0 0
CHEVRON CORP NEW COM 166764100 162,648 1,552,866 SH   SOLE 0 162,648 0 0
CHEVRON CORP NEW COM 166764100 27,470 258,982 SH   OTR 1 0 258,982 0
CISCO SYS INC COM 17275R102 563 10,635 SH   SOLE 0 563 0 0
CME GROUP INC COM 12572Q105 618 2,904 SH   SOLE 0 618 0 0
COCA COLA CO COM 191216100 687 12,707 SH   SOLE 0 687 0 0
COMCAST CORP NEW CL A 20030N101 2,525 44,296 SH   SOLE 0 2,525 0 0
CONAGRA BRANDS INC COM 205887102 1,046 28,759 SH   SOLE 0 1,046 0 0
CONOCOPHILLIPS COM 20825C104 122 2,000 SH Call OTR 1 0 2,000 0
CONOCOPHILLIPS COM 20825C104 80,947 1,329,169 SH   SOLE 0 80,947 0 0
CONOCOPHILLIPS COM 20825C104 14,506 231,177 SH   OTR 1 0 231,177 0
COSTCO WHSL CORP NEW COM 22160K105 340 860 SH   SOLE 0 340 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 375 19,675 SH   SOLE 0 375 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 411 2,104 SH   SOLE 0 411 0 0
CSX CORP COM 126408103 703 21,915 SH   SOLE 0 703 0 0
DISNEY WALT CO COM 254687106 31 4,000 SH Call SOLE 0 4,000 0 0
DISNEY WALT CO COM 254687106 23 2,500 SH Call SOLE 0 2,500 0 0
DISNEY WALT CO COM 254687106 1,485 8,448 SH   SOLE 0 1,539 0 0
DOCUSIGN INC COM 256163106 346 1,236 SH   SOLE 0 346 0 0
DOMINION ENERGY INC COM 25746U109 465 6,316 SH   SOLE 0 465 0 0
DOW INC COM 260557103 142 1,600 SH Call OTR 1 0 1,600 0
DOW INC COM 260557103 82,858 1,309,392 SH   SOLE 0 82,858 0 0
DOW INC COM 260557103 14,680 231,155 SH   OTR 1 0 231,155 0
DUKE ENERGY CORP NEW COM NEW 26441C204 92,144 933,390 SH   SOLE 0 92,144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,437 155,136 SH   OTR 1 0 155,136 0
DUKE REALTY CORP COM NEW 264411505 2,195 46,345 SH   SOLE 0 2,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 246 2,379 SH   SOLE 0 246 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 274 11,350 SH   SOLE 0 274 0 0
EXXON MOBIL CORP COM 30231G102 1,335 21,165 SH   SOLE 0 1,335 0 0
FACEBOOK INC CL A 30303M102 2,868 8,249 SH   SOLE 0 2,868 0 0
FASTENAL CO COM 311900104 61,251 1,177,900 SH   SOLE 0 61,251 0 0
FORD MTR CO DEL COM 345370860 171 11,500 SH   SOLE 0 171 0 0
GENERAL ELECTRIC CO COM 369604103 571 42,423 SH   SOLE 0 571 0 0
GLOBAL PMTS INC COM 37940X102 1,144 6,100 SH   SOLE 0 1,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160,893 423,927 SH   SOLE 0 160,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,925 66,618 SH   OTR 1 0 66,618 0
HOME DEPOT INC COM 437076102 99,409 311,736 SH   SOLE 0 99,409 0 0
HOME DEPOT INC COM 437076102 16,853 52,225 SH   OTR 1 0 52,225 0
HONEYWELL INTL INC COM 438516106 148,130 675,311 SH   SOLE 0 148,130 0 0
HONEYWELL INTL INC COM 438516106 25,748 116,342 SH   OTR 1 0 116,342 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 277 23,800 SH   SOLE 0 277 0 0
INTEL CORP COM 458140100 368 6,550 SH   SOLE 0 368 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,537 779,583 SH   SOLE 0 92,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,913 133,915 SH   OTR 1 0 133,915 0
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,328 SH   SOLE 0 342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 260 282 SH   SOLE 0 260 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 629 48,768 SH   SOLE 0 629 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,052 82,647 SH   SOLE 0 2,052 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 3,553 10,025 SH   SOLE 0 3,553 0 0
ISHARES SILVER TR ISHARES 46428Q109 339 14,012 SH   SOLE 0 339 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,834 29,216 SH   SOLE 0 4,834 0 0
JOHNSON & JOHNSON COM 478160104 150,621 914,294 SH   SOLE 0 150,621 0 0
JOHNSON & JOHNSON COM 478160104 27,145 160,642 SH   OTR 1 0 160,642 0
JPMORGAN CHASE & CO COM 46625H100 101,002 649,362 SH   SOLE 0 101,002 0 0
JPMORGAN CHASE & CO. COM 46625H100 19,860 127,287 SH   OTR 1 0 127,287 0
KELLOGG CO COM 487836108 238 3,700 SH   SOLE 0 238 0 0
KRAFT HEINZ CO COM 500754106 573 14,043 SH   SOLE 0 573 0 0
LAMB WESTON HLDGS INC COM 513272104 327 4,060 SH   SOLE 0 327 0 0
LOCKHEED MARTIN CORP COM 539830109 121,657 321,549 SH   SOLE 0 121,657 0 0
LOCKHEED MARTIN CORP COM 539830109 18,957 49,694 SH   OTR 1 0 49,694 0
LOWES COS INC COM 548661107 295 1,523 SH   SOLE 0 295 0 0
MANITOWOC CO INC COM NEW 563571405 309 12,600 SH   SOLE 0 309 0 0
MCDONALDS CORP COM 580135101 156,699 678,379 SH   SOLE 0 156,699 0 0
MCDONALDS CORP COM 580135101 27,102 116,008 SH   OTR 1 0 116,008 0
MEDTRONIC PLC SHS G5960L103 91,713 738,844 SH   SOLE 0 91,713 0 0
MEDTRONIC PLC SHS G5960L103 15,937 125,661 SH   OTR 1 0 125,661 0
MERCK & CO INC COM 58933Y105 1,309 16,832 SH   SOLE 0 1,309 0 0
MICROSOFT CORP COM 594918104 173,704 641,209 SH   SOLE 0 173,704 0 0
MICROSOFT CORP COM 594918104 31,038 111,789 SH   OTR 1 0 111,789 0
MONDELEZ INTL INC CL A 609207105 239 3,835 SH   SOLE 0 239 0 0
NETFLIX INC COM 64110L106 697 1,319 SH   SOLE 0 697 0 0
NEWMONT CORP COM 651639106 84,140 1,327,531 SH   SOLE 0 84,140 0 0
NEWMONT CORP COM 651639106 14,468 228,346 SH   OTR 1 0 228,346 0
NIKE INC CL B 654106103 99 1,600 SH Call OTR 1 0 1,600 0
NIKE INC CL B 654106103 160,776 1,040,694 SH   SOLE 0 160,776 0 0
NIKE INC CL B 654106103 29,661 185,684 SH   OTR 1 0 185,684 0
NVIDIA CORPORATION COM 67066G104 331 414 SH   SOLE 0 331 0 0
ORACLE CORP COM 68389X105 2,106 27,060 SH   SOLE 0 2,106 0 0
PARKER-HANNIFIN CORP COM 701094104 280 912 SH   SOLE 0 280 0 0
PAYPAL HLDGS INC COM 70450Y103 488 1,674 SH   SOLE 0 488 0 0
PEPSICO INC COM 713448108 873 5,895 SH   SOLE 0 873 0 0
PFIZER INC COM 717081103 251 6,412 SH   SOLE 0 251 0 0
PINTEREST INC CL A 72352L106 350 4,436 SH   SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM 742718109 90,569 671,233 SH   SOLE 0 90,569 0 0
PROCTER AND GAMBLE CO COM 742718109 15,473 113,862 SH   OTR 1 0 113,862 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,954 279,340 SH   SOLE 0 7,954 0 0
QUALCOMM INC COM 747525103 340 2,381 SH   SOLE 0 340 0 0
RAYMOND JAMES FINL INC COM 754730109 4,027 31,000 SH   SOLE 0 4,027 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 265 3,110 SH   SOLE 0 265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 232 11,500 SH   SOLE 0 232 0 0
ROYAL BK CDA COM 780087102 1,023 10,100 SH   SOLE 0 1,023 0 0
SALESFORCE COM INC COM 79466L302 65 1,500 SH Call SOLE 0 1,500 0 0
SALESFORCE COM INC COM 79466L302 301 1,234 SH   SOLE 0 366 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542 7,704 SH   SOLE 0 542 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,001 80,924 SH   SOLE 0 5,001 0 0
SOUTHERN CO COM 842587107 284 4,693 SH   SOLE 0 284 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,052 14,646 SH   SOLE 0 5,052 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,988 30,114 SH   SOLE 0 4,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,861 79,103 SH   SOLE 0 33,861 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,874 20,491 SH   SOLE 0 1,874 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 227 4,800 SH   SOLE 0 227 0 0
STARBUCKS CORP COM 855244109 601 5,375 SH   SOLE 0 601 0 0
STRYKER CORPORATION COM 863667101 219 843 SH   SOLE 0 219 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 232 23,400 SH   SOLE 0 232 0 0
TEXAS INSTRS INC COM 882508104 239 1,243 SH   SOLE 0 239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 508 1,007 SH   SOLE 0 508 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 368 2,000 SH   SOLE 0 368 0 0
TRAVELERS COMPANIES INC COM 89417e109 1,348 9,000 SH   SOLE 0 1,348 0 0
TWITTER INC COM 90184L102 513 7,456 SH   SOLE 0 513 0 0
UBER TECHNOLOGIES INC COM 90353T100 382 7,608 SH   SOLE 0 382 0 0
UNION PAC CORP COM 907818108 4,852 22,062 SH   SOLE 0 4,852 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,575 55,657 SH   SOLE 0 11,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177,040 442,112 SH   SOLE 0 177,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,032 75,808 SH   OTR 1 0 75,808 0
V F CORP COM 918204108 331 4,033 SH   SOLE 0 331 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311 9,160 SH   SOLE 0 311 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 3,790 SH   SOLE 0 343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,440 1,364,265 SH   SOLE 0 76,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,607 241,092 SH   OTR 1 0 241,092 0
VISA INC COM CL A 92826C839 58 900 SH Call OTR 1 0 900 0
VISA INC COM CL A 92826C839 157,811 674,923 SH   SOLE 0 157,811 0 0
VISA INC COM CL A 92826C839 28,021 117,426 SH   OTR 1 0 117,426 0
WALMART INC COM 931142103 97,636 692,355 SH   SOLE 0 97,636 0 0
WALMART INC COM 931142103 16,585 118,373 SH   OTR 1 0 118,373 0
WELLS FARGO CO NEW COM 949746101 522 11,539 SH   SOLE 0 522 0 0