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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101108,047560,760SH SOLE0560,76000
3M COCOM88579Y10114,25173,964SH OTR1014,2510
ABBOTT LABSCOM0028241007996,670SH SOLE073,96400
ABBVIE INCCOM00287Y1093723,439SH SOLE06,67000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101224811SH SOLE03,43900
ADOBE SYSTEMS INCORPORATEDCOM00724F101230484SH SOLE081100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028053,550SH SOLE048400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102291,000SHCallSOLE03,55000
ALPHABET INCCAP STK CL A02079K305359174SH SOLE01,00000
ALPHABET INCCAP STK CL C02079K107345167SH SOLE017400
ALPS ETF TREQUAL SEC ETF00162Q2059209,809SH SOLE016700
AMAZON COM INCCOM0231351061,101356SH SOLE09,80900
AMAZON COM INCCOM02313510646200SHCallSOLE035600
AMERICAN EXPRESS COCOM0258161099196,495SH SOLE020000
AMGEN INCCOM03116210073,764296,468SH SOLE06,49500
AMGEN INCCOM03116210010,88143,735SH OTR1010,8810
AMPLIFY ETF TRCWP ENHANCED DIV03210840951414,915SH SOLE0296,46800
APPLE INCCOM037833100124,8981,022,494SH SOLE043,73500
APPLE INCCOM03783310016,478134,904SH OTR1016,4780
AUTOMATIC DATA PROCESSING INCOM0530151037944,211SH SOLE014,91500
BAUSCH HEALTH COS INCCOM0717341072578,100SH SOLE01,022,49400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023511,375SH SOLE0134,90400
BIOGEN INCCOM09062X1034011,434SH SOLE04,21100
BK OF AMERICA CORPCOM06050510489823,208SH SOLE08,10000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10133825,386SH SOLE01,37500
BOEING COCOM0970231051,0974,305SH SOLE01,43400
BP PLCSPONSORED ADR05562210475130,860SH SOLE023,20800
BRISTOL-MYERS SQUIBB COCOM1101221082,88445,684SH SOLE025,38600
BROADCOM INCCOM11135F101360777SH SOLE04,30500
CATERPILLAR INCCOM1491231011,6467,100SH SOLE030,86000
CHEVRON CORP NEWCOM166764100151,1211,442,132SH SOLE045,68400
CHEVRON CORP NEWCOM16676410018,669178,165SH OTR1018,6690
CISCO SYS INCCOM17275R10256010,837SH SOLE077700
CME GROUP INCCOM12572Q1055972,925SH SOLE07,10000
COCA COLA COCOM19121610080,4741,526,738SH SOLE01,442,13200
COCA COLA COCOM19121610010,558200,321SH OTR1010,5580
CONAGRA BRANDS INCCOM20588710258615,594SH SOLE0178,16500
CONOCOPHILLIPSCOM20825C10452,557992,212SH SOLE010,83700
CONOCOPHILLIPSCOM20825C1046,589124,395SH OTR106,5890
COSTCO WHSL CORP NEWCOM22160K105303859SH SOLE02,92500
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10546925,225SH SOLE01,526,73800
CROWN CASTLE INTL CORP NEWCOM22822V1013612,099SH SOLE0200,32100
CSX CORPCOM1264081037127,383SH SOLE015,59400
DISNEY WALT COCOM2546871061,5348,313SH SOLE0992,21200
DISNEY WALT COCOM254687106362,000SHCallSOLE0124,39500
DOMINION ENERGY INCCOM25746U1094806,316SH SOLE085900
DOW INCCOM26055710375,9551,187,909SH SOLE025,22500
DOW INCCOM26055710310,189159,365SH OTR1010,1890
DROPBOX INCCL A26210C1042328,700SH SOLE02,09900
DUKE ENERGY CORP NEWCOM NEW26441C20483,525865,275SH SOLE07,38300
DUKE ENERGY CORP NEWCOM NEW26441C20410,965113,595SH OTR1010,9650
DUKE REALTY CORPCOM NEW2644115051,99947,685SH SOLE08,31300
EDWARDS LIFESCIENCES CORPCOM28176E1082012,407SH SOLE02,00000
ETF SER SOLUTIONSUS GLB JETS26922A84230511,350SH SOLE06,31600
ETF SER SOLUTIONSLHA MKT ST TACTL26922B10543014,992SH SOLE01,187,90900
EXXON MOBIL CORPCOM30231G1021,17220,990SH SOLE0159,36500
FACEBOOK INCCL A30303M1022,4358,268SH SOLE08,70000
FASTENAL COCOM31190010459,2251,177,900SH SOLE0865,27500
FORD MTR CO DELCOM34537086014111,500SH SOLE0113,59500
GENERAL ELECTRIC COCOM36960410355842,488SH SOLE047,68500
GLOBAL PMTS INCCOM37940X1021,8349,100SH SOLE02,40700
GOLDMAN SACHS GROUP INCCOM38141G104147,321450,524SH SOLE011,35000
GOLDMAN SACHS GROUP INCCOM38141G10416,36650,050SH OTR1016,3660
HOME DEPOT INCCOM437076102148,003484,860SH SOLE014,99200
HOME DEPOT INCCOM43707610218,77561,508SH OTR1018,7750
HONEYWELL INTL INCCOM438516106133,549615,233SH SOLE020,99000
HONEYWELL INTL INCCOM43851610617,38180,072SH OTR1017,3810
HYLIION HOLDINGS CORPCOMMON STOCK44910910720018,700SH SOLE08,26800
INTEL CORPCOM4581401004256,633SH SOLE01,177,90000
INTERNATIONAL BUSINESS MACHSCOM4592001013102,328SH SOLE011,50000
INTUITIVE SURGICAL INCCOM NEW46120E602213288SH SOLE042,48800
INVESCO QQQ TRUNIT SER 146090E1033,38510,608SH SOLE09,10000
ISHARES SILVER TRISHARES46428Q10933414,701SH SOLE0450,52400
ISHARES TRNASDAQ BIOTECH4642875561,1787,827SH SOLE050,05000
ISHARES TR1 3 YR TREAS BD4642874572843,295SH SOLE0484,86000
ISHARES TRCORE US AGGBD ET4642872263042,672SH SOLE061,50800
JOHNSON & JOHNSONCOM478160104137,475836,475SH SOLE0615,23300
JOHNSON & JOHNSONCOM47816010418,163110,515SH OTR1018,1630
JPMORGAN CHASE & COCOM46625H10092,288606,238SH SOLE080,07200
JPMORGAN CHASE & CO.COM46625H10013,33187,576SH OTR1013,3310
KELLOGG COCOM4878361082343,700SH SOLE018,70000
KRAFT HEINZ COCOM50075410655713,928SH SOLE06,63300
LAMB WESTON HLDGS INCCOM51327210415,935205,660SH SOLE02,32800
LOCKHEED MARTIN CORPCOM539830109109,707296,907SH SOLE028800
LOCKHEED MARTIN CORPCOM53983010910,82029,284SH OTR1010,8200
LOWES COS INCCOM5486611072971,560SH SOLE010,60800
MANITOWOC CO INCCOM NEW56357140526012,600SH SOLE014,70100
MCDONALDS CORPCOM580135101140,067624,907SH SOLE07,82700
MCDONALDS CORPCOM58013510117,89379,831SH OTR1017,8930
MEDTRONIC PLCSHSG5960L1031,77815,055SH SOLE03,29500
MERCK & CO. INCCOM58933Y1051,27816,575SH SOLE02,67200
MICROSOFT CORPCOM594918104139,455591,487SH SOLE0836,47500
MICROSOFT CORPCOM59491810418,13476,914SH OTR1018,1340
MONDELEZ INTL INCCL A6092071052073,545SH SOLE0110,51500
NETFLIX INCCOM64110L106341654SH SOLE0606,23800
NEWMONT CORPCOM65163910673,1841,214,263SH SOLE087,57600
NEWMONT CORPCOM6516391069,468157,108SH OTR109,4680
NIKE INCCL B654106103123,011925,663SH SOLE03,70000
NIKE INCCL B65410610315,647117,748SH OTR1015,6470
NVIDIA CORPORATIONCOM67066G1045491,029SH SOLE013,92800
ORACLE CORPCOM68389X1051,90027,075SH SOLE0205,66000
PARKER-HANNIFIN CORPCOM701094104288912SH SOLE0296,90700
PAYPAL HLDGS INCCOM70450Y1034271,760SH SOLE029,28400
PEPSICO INCCOM7134481083,05121,568SH SOLE01,56000
PFIZER INCCOM7170811032326,412SH SOLE012,60000
PINTEREST INCCL A72352L1063284,436SH SOLE0624,90700
PROCTER AND GAMBLE COCOM74271810982,604609,936SH SOLE079,83100
PROCTER AND GAMBLE COCOM74271810910,60978,336SH OTR1010,6090
PROSHARES TRPSHS ULT S&P 50074347R1072292,243SH SOLE015,05500
PROSHARES TRSHORT S&P 500 NE74347B4251,970117,558SH SOLE016,57500
PROSHARES TR IIVIX MDTRM FUTR N74347W3382156,132SH SOLE0591,48700
QUALCOMM INCCOM7475251033162,383SH SOLE076,91400
RAYTHEON TECHNOLOGIES CORPCOM75513E1012413,121SH SOLE03,54500
REGIONS FINANCIAL CORP NEWCOM7591EP10025012,100SH SOLE065400
ROYAL BK CDACOM78008710293210,100SH SOLE01,214,26300
SALESFORCE COM INCCOM79466L3022631,243SH SOLE0157,10800
SALESFORCE COM INCCOM79466L302371,500SHCallSOLE0925,66300
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012842,957SH SOLE0117,74800
SCHWAB STRATEGIC TRSHT TM US TRES8085248622454,774SH SOLE01,02900
SELECT SECTOR SPDR TRENERGY81369Y5061,66934,027SH SOLE027,07500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,15327,012SH SOLE091200
SOUTHERN COCOM8425871072924,693SH SOLE01,76000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,52419,759SH SOLE021,56800
SPDR GOLD TRGOLD SHS78463V1074,94530,911SH SOLE06,41200
SPDR S&P 500 ETF TRTR UNIT78462F10343,271109,180SH SOLE04,43600
SPDR S&P 500 ETF TRTR UNIT78462F1031121,800SHPutSOLE0609,93600
SPDR SER TRSPDR BLOOMBERG78468R6633,05533,388SH SOLE078,33600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092344,800SH SOLE02,24300
STARBUCKS CORPCOM8552441095905,395SH SOLE0117,55800
STRYKER CORPORATIONCOM863667101206845SH SOLE06,13200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420932828,400SH SOLE02,38300
TEXAS INSTRS INCCOM8825081042401,271SH SOLE03,12100
THERMO FISHER SCIENTIFIC INCCOM8835561024651,018SH SOLE012,10000
TJX COS INC NEWCOM8725401093154,759SH SOLE010,10000
TRANE TECHNOLOGIES PLCSHSG8994E1033312,000SH SOLE01,24300
TRAVELERS COMPANIES INCCOM89417E1091,3549,000SH SOLE01,50000
TWITTER INCCOM90184L1024056,371SH SOLE02,95700
TYSON FOODS INCCL A9024941032233,000SH SOLE04,77400
UBER TECHNOLOGIES INCCOM90353T1004217,718SH SOLE034,02700
UNION PAC CORPCOM9078181084,96122,507SH SOLE027,01200
UNITED PARCEL SERVICE INCCL B91131210614,06582,742SH SOLE04,69300
UNITEDHEALTH GROUP INCCOM91324P102153,647412,951SH SOLE019,75900
UNITEDHEALTH GROUP INCCOM91324P10220,67655,571SH OTR1020,6760
V F CORPCOM9182041083224,033SH SOLE030,91100
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063099,507SH SOLE0109,18000
VANGUARD INDEX FDSTOTAL STK MKT9229087693431,661SH SOLE021,80000
VANGUARD WORLD FDEXTENDED DUR9219107091,65513,189SH SOLE033,38800
VANGUARD WORLD FDSFINANCIALS ETF92204A4053203,790SH SOLE04,80000
VERIZON COMMUNICATIONS INCCOM92343V10470,5871,213,879SH SOLE05,39500
VERIZON COMMUNICATIONS INCCOM92343V1049,644165,855SH OTR109,6440
VISA INCCOM CL A92826C839130,128614,595SH SOLE084500
VISA INCCOM CL A92826C83917,10480,784SH OTR1017,1040
WALMART INCCOM93114210386,979640,351SH SOLE028,40000
WALMART INCCOM93114210311,06381,452SH OTR1011,0630
WELLS FARGO CO NEWCOM94974610144711,430SH SOLE01,27100