The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | 1,268 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 997 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,215 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,200 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,090 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 851 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 578 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 234,894 | 1,322,824 | SH | SOLE | 1,322,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,836 | 297,553 | SH | OTR | 0 | 52,836 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 711 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 306 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 416 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 366 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 604 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,443 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 829 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 129,246 | 625,163 | SH | SOLE | 625,163 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 37,365 | 180,736 | SH | OTR | 0 | 37,365 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,737 | 1,727,626 | SH | SOLE | 1,727,626 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,285 | 411,459 | SH | OTR | 0 | 48,285 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85,146 | 1,343,635 | SH | SOLE | 1,343,635 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,507 | 339,387 | SH | OTR | 0 | 21,507 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 252 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 830 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 622 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,490 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 750 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 473 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 869 | SH | SOLE | 869 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 256 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 119,717 | 3,183,943 | SH | SOLE | 3,183,943 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,004 | 797,970 | SH | OTR | 0 | 30,004 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 319 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 265 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 955 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
DOW INC | COM | 260557103 | 48,743 | 859,357 | SH | SOLE | 859,357 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,163 | 232,069 | SH | OTR | 0 | 13,163 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111,098 | 1,059,083 | SH | SOLE | 1,059,083 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,804 | 274,590 | SH | OTR | 0 | 28,804 | 0 | ||
EXELON CORP | COM | 30161N101 | 227 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 75,456 | 1,177,900 | SH | SOLE | 1,177,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 328 | 911 | SH | SOLE | 911 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 825 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,205 | 471,062 | SH | SOLE | 471,062 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,046 | 107,297 | SH | OTR | 0 | 41,046 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206,882 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,205 | 118,564 | SH | OTR | 0 | 49,205 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 161,939 | 776,646 | SH | SOLE | 776,646 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,953 | 191,612 | SH | OTR | 0 | 39,953 | 0 | ||
INTEL CORP | COM | 458140100 | 278 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118,862 | 869,064 | SH | SOLE | 869,064 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,168 | 220,572 | SH | OTR | 0 | 30,168 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 904 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,499 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 299 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,339 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,258 | 159,336 | SH | OTR | 0 | 27,258 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 110,229 | 644,349 | SH | SOLE | 644,349 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 169,343 | 1,069,421 | SH | SOLE | 1,069,421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,629 | 256,576 | SH | OTR | 0 | 40,629 | 0 | ||
KELLOGG CO | COM | 487836108 | 238 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 445 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,884 | 451,379 | SH | OTR | 0 | 28,884 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 111,338 | 1,739,941 | SH | SOLE | 1,739,941 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 51,224 | 191,085 | SH | OTR | 0 | 51,224 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202,379 | 754,951 | SH | SOLE | 754,951 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,412 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 570 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,687 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 296 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,401 | 149,860 | SH | OTR | 0 | 50,401 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 207,123 | 615,848 | SH | SOLE | 615,848 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 226 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 279 | 565 | SH | SOLE | 565 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,433 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,740 | 334,412 | SH | OTR | 0 | 20,740 | 0 | ||
NEWMONT CORP | COM | 651639106 | 77,576 | 1,250,825 | SH | SOLE | 1,250,825 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 46,333 | 277,990 | SH | OTR | 0 | 46,333 | 0 | ||
NIKE INC | CL B | 654106103 | 182,951 | 1,097,683 | SH | SOLE | 1,097,683 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,867 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,341 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 290 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 229 | 552 | SH | SOLE | 552 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,041 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,986 | 305,574 | SH | OTR | 0 | 49,986 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 199,055 | 1,216,866 | SH | SOLE | 1,216,866 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,036 | 222,935 | SH | SOLE | 222,935 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,379 | 133,260 | SH | SOLE | 133,260 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 251 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,073 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 813 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,092 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 373 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,160 | 96,773 | SH | SOLE | 96,773 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,493 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,895 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,246 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 533 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 220 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 214 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 252 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 275 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,672 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 477 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,682 | 124,830 | SH | OTR | 0 | 62,682 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,100 | 482,137 | SH | SOLE | 482,137 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 281 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,693 | 263,532 | SH | OTR | 0 | 13,693 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,202 | 1,004,674 | SH | SOLE | 1,004,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,676 | 192,314 | SH | OTR | 0 | 41,676 | 0 | ||
VISA INC | COM CL A | 92826C839 | 157,784 | 728,090 | SH | SOLE | 728,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 0 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,214 | 194,994 | SH | OTR | 0 | 28,214 | 0 | ||
WALMART INC | COM | 931142103 | 111,368 | 769,704 | SH | SOLE | 769,704 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 547 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 304 | 943 | SH | SOLE | 943 | 0 | 0 |