Smith, Salley & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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
APPLE INC	COM	037833100	35,712	252,379	SH		SOLE		252,379	0	0
ABB LTD	SPONSORED ADR	000375204	2,092	62,700	SH		SOLE		62,700	0	0
ABBVIE INC	COM	00287Y109	16,194	150,122	SH		SOLE		150,122	0	0
ABBOTT LABS	COM	002824100	13,061	110,562	SH		SOLE		110,562	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,513	32,862	SH		SOLE		32,862	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,301	3,996	SH		SOLE		3,996	0	0
ANALOG DEVICES INC	COM	032654105	11,047	65,957	SH		SOLE		65,957	0	0
AUTODESK INC	COM	052769106	623	2,183	SH		SOLE		2,183	0	0
AFLAC INC	COM	001055102	398	7,636	SH		SOLE		7,636	0	0
ISHARES TR	CORE US AGGBD ET	464287226	839	7,307	SH		SOLE		7,307	0	0
ALLSTATE CORP	COM	020002101	413	3,247	SH		SOLE		3,247	0	0
AMCOR PLC	ORD	G0250X107	1,154	99,548	SH		SOLE		99,548	0	0
AMETEK INC	COM	031100100	10,804	87,123	SH		SOLE		87,123	0	0
AMGEN INC	COM	031162100	2,498	11,745	SH		SOLE		11,745	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	32	958	SH		SOLE		958	0	0
AMAZON COM INC	COM	023135106	25,296	7,700	SH		SOLE		7,700	0	0
ARISTA NETWORKS INC	COM	040413106	1,051	3,059	SH		SOLE		3,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,070	8,084	SH		SOLE		8,084	0	0
ATLAS CORP	SHARES	Y0436Q109	167	11,000	SH		SOLE		11,000	0	0
APTARGROUP INC	COM	038336103	271	2,269	SH		SOLE		2,269	0	0
YAMANA GOLD INC	COM	98462Y100	59	15,000	SH		SOLE		15,000	0	0
BROADCOM INC	COM	11135F101	5,518	11,379	SH		SOLE		11,379	0	0
AMERICAN EXPRESS CO	COM	025816109	1,987	11,862	SH		SOLE		11,862	0	0
BOEING CO	COM	097023105	430	1,955	SH		SOLE		1,955	0	0
BK OF AMERICA CORP	COM	060505104	1,013	23,873	SH		SOLE		23,873	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,920	278,828	SH		SOLE		278,828	0	0
BRICKELL BIOTECH INC	COM	10802T105	32	44,380	SH		SOLE		44,380	0	0
BECTON DICKINSON & CO	COM	075887109	802	3,261	SH		SOLE		3,261	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,882	48,496	SH		SOLE		48,496	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,491	16,300	SH		SOLE		16,300	0	0
BLACKROCK INC	COM	09247X101	76	91	SH		SOLE		91	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	466	7,873	SH		SOLE		7,873	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,013	11,861	SH		SOLE		11,861	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,188	4,353	SH		SOLE		4,353	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,143	62,810	SH		SOLE		62,810	0	0
CITIGROUP INC	COM NEW	172967424	1,129	16,093	SH		SOLE		16,093	0	0
CATERPILLAR INC	COM	149123101	1,648	8,584	SH		SOLE		8,584	0	0
CBRE GROUP INC	CL A	12504L109	400	4,104	SH		SOLE		4,104	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,153	12,425	SH		SOLE		12,425	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	309	18,050	SH		SOLE		18,050	0	0
CHEMED CORP NEW	COM	16359R103	4,924	10,587	SH		SOLE		10,587	0	0
COLGATE PALMOLIVE CO	COM	194162103	24	311	SH		SOLE		311	0	0
COMCAST CORP NEW	CL A	20030N101	1,560	27,885	SH		SOLE		27,885	0	0
CME GROUP INC	COM	12572Q105	1,356	7,011	SH		SOLE		7,011	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58	128	SH		SOLE		128	0	0
SALESFORCE COM INC	COM	79466L302	853	3,144	SH		SOLE		3,144	0	0
CISCO SYS INC	COM	17275R102	16,612	305,197	SH		SOLE		305,197	0	0
CSX CORP	COM	126408103	533	17,911	SH		SOLE		17,911	0	0
CHEVRON CORP NEW	COM	166764100	10,103	99,590	SH		SOLE		99,590	0	0
DOMINION ENERGY INC	COM	25746U109	10,687	146,364	SH		SOLE		146,364	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,069	72,894	SH		SOLE		72,894	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	247	1,700	SH		SOLE		1,700	0	0
DANAHER CORPORATION	COM	235851102	428	1,406	SH		SOLE		1,406	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	229	35,000	SH		SOLE		35,000	0	0
DISNEY WALT CO	COM	254687106	12,387	73,220	SH		SOLE		73,220	0	0
DIGITAL RLTY TR INC	COM	253868103	3,588	24,837	SH		SOLE		24,837	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	3	SH		SOLE		3	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,358	54,908	SH		SOLE		54,908	0	0
ELECTRONIC ARTS INC	COM	285512109	625	4,392	SH		SOLE		4,392	0	0
ECOLAB INC	COM	278865100	933	4,475	SH		SOLE		4,475	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	47	SH		SOLE		47	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26	339	SH		SOLE		339	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	403	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	810	25,387	SH		SOLE		25,387	0	0
EMERSON ELEC CO	COM	291011104	2,067	21,946	SH		SOLE		21,946	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	731	12,061	SH		SOLE		12,061	0	0
ENBRIDGE INC	COM	29250N105	3,499	87,922	SH		SOLE		87,922	0	0
EATON CORP PLC	SHS	G29183103	3,027	20,272	SH		SOLE		20,272	0	0
FACEBOOK INC	CL A	30303M102	324	956	SH		SOLE		956	0	0
FIRST BANCORP N C	COM	318910106	43	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	295	350	SH		SOLE		350	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,464	46,140	SH		SOLE		46,140	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,988	24,767	SH		SOLE		24,767	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	325	22,585	SH		SOLE		22,585	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,838	28,801	SH		SOLE		28,801	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,560	30,060	SH		SOLE		30,060	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	288	2,365	SH		SOLE		2,365	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,551	30,508	SH		SOLE		30,508	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	817	18,458	SH		SOLE		18,458	0	0
F N B CORP	COM	302520101	144	12,366	SH		SOLE		12,366	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,797	33,463	SH		SOLE		33,463	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	957	31,477	SH		SOLE		31,477	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	727	17,360	SH		SOLE		17,360	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,584	47,068	SH		SOLE		47,068	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	534	12,973	SH		SOLE		12,973	0	0
GENERAL DYNAMICS CORP	COM	369550108	340	1,734	SH		SOLE		1,734	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	231	7,850	SH		SOLE		7,850	0	0
GILEAD SCIENCES INC	COM	375558103	2,230	31,921	SH		SOLE		31,921	0	0
GENERAL MLS INC	COM	370334104	2,619	43,782	SH		SOLE		43,782	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,438	7,668	SH		SOLE		7,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,339	1,997	SH		SOLE		1,997	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	686	5,961	SH		SOLE		5,961	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,139	203,044	SH		SOLE		203,044	0	0
HOME DEPOT INC	COM	437076102	3,556	10,834	SH		SOLE		10,834	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	219	2,320	SH		SOLE		2,320	0	0
HELEN OF TROY LTD	COM	G4388N106	686	3,054	SH		SOLE		3,054	0	0
HONEYWELL INTL INC	COM	438516106	8,400	39,570	SH		SOLE		39,570	0	0
HERSHEY CO	COM	427866108	659	3,892	SH		SOLE		3,892	0	0
IAMGOLD CORP	COM	450913108	25	11,000	SH		SOLE		11,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	501	14,994	SH		SOLE		14,994	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	409	2,945	SH		SOLE		2,945	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,563	149,752	SH		SOLE		149,752	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,460	100,466	SH		SOLE		100,466	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	871	6,689	SH		SOLE		6,689	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,566	25,357	SH		SOLE		25,357	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,363	79,842	SH		SOLE		79,842	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	223	847	SH		SOLE		847	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	138	1,264	SH		SOLE		1,264	0	0
ILLUMINA INC	COM	452327109	7	18	SH		SOLE		18	0	0
INGREDION INC	COM	457187102	1,535	17,245	SH		SOLE		17,245	0	0
INTEL CORP	COM	458140100	629	11,801	SH		SOLE		11,801	0	0
IQVIA HLDGS INC	COM	46266C105	1,352	5,646	SH		SOLE		5,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	6	SH		SOLE		6	0	0
GARTNER INC	COM	366651107	931	3,065	SH		SOLE		3,065	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,052	132,465	SH		SOLE		132,465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	871	2,023	SH		SOLE		2,023	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	204	1,305	SH		SOLE		1,305	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,645	6,004	SH		SOLE		6,004	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	110	502	SH		SOLE		502	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,200	10,705	SH		SOLE		10,705	0	0
ISHARES TR	RUS MID CAP ETF	464287499	145	1,851	SH		SOLE		1,851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,080	4,236	SH		SOLE		4,236	0	0
JACOBS ENGR GROUP INC	COM	469814107	402	3,036	SH		SOLE		3,036	0	0
JABIL INC	COM	466313103	506	8,668	SH		SOLE		8,668	0	0
JOHNSON & JOHNSON	COM	478160104	4,788	29,649	SH		SOLE		29,649	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,146	135,293	SH		SOLE		135,293	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	19,468	383,828	SH		SOLE		383,828	0	0
KLA CORP	COM NEW	482480100	436	1,303	SH		SOLE		1,303	0	0
KIMBERLY-CLARK CORP	COM	494368103	344	2,600	SH		SOLE		2,600	0	0
COCA COLA CO	COM	191216100	1,713	32,653	SH		SOLE		32,653	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,453	33,588	SH		SOLE		33,588	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,523	29,617	SH		SOLE		29,617	0	0
LINDE PLC	SHS	G5494J103	8,384	28,578	SH		SOLE		28,578	0	0
LILLY ELI & CO	COM	532457108	120	520	SH		SOLE		520	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,524	4,416	SH		SOLE		4,416	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	490	7,704	SH		SOLE		7,704	0	0
LOWES COS INC	COM	548661107	19,852	97,860	SH		SOLE		97,860	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	124	929	SH		SOLE		929	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,229	29,167	SH		SOLE		29,167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,805	31,078	SH		SOLE		31,078	0	0
MARRIOTT INTL INC NEW	CL A	571903202	758	5,120	SH		SOLE		5,120	0	0
ISHARES TR	MBS ETF	464288588	2,747	25,401	SH		SOLE		25,401	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	145	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	COM	580135101	133	553	SH		SOLE		553	0	0
MOODYS CORP	COM	615369105	2,122	5,975	SH		SOLE		5,975	0	0
MONDELEZ INTL INC	CL A	609207105	281	4,825	SH		SOLE		4,825	0	0
MEDTRONIC PLC	SHS	G5960L103	14,220	113,442	SH		SOLE		113,442	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	66	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	7,084	5,927	SH		SOLE		5,927	0	0
3M CO	COM	88579Y101	2,293	13,070	SH		SOLE		13,070	0	0
ALTRIA GROUP INC	COM	02209S103	537	11,807	SH		SOLE		11,807	0	0
MERCK & CO INC	COM	58933Y105	7,024	93,519	SH		SOLE		93,519	0	0
MICROSOFT CORP	COM	594918104	45,387	160,992	SH		SOLE		160,992	0	0
MICRON TECHNOLOGY INC	COM	595112103	216	3,041	SH		SOLE		3,041	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	115	45,000	SH		SOLE		45,000	0	0
NASDAQ INC	COM	631103108	716	3,708	SH		SOLE		3,708	0	0
NEXTERA ENERGY INC	COM	65339F101	621	7,906	SH		SOLE		7,906	0	0
NETFLIX INC	COM	64110L106	326	534	SH		SOLE		534	0	0
NIKE INC	CL B	654106103	2,724	18,759	SH		SOLE		18,759	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	54	13,236	SH		SOLE		13,236	0	0
NORFOLK SOUTHN CORP	COM	655844108	430	1,799	SH		SOLE		1,799	0	0
NVIDIA CORPORATION	COM	67066G104	3,627	17,509	SH		SOLE		17,509	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,256	27,589	SH		SOLE		27,589	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,562	64,135	SH		SOLE		64,135	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	222	7,773	SH		SOLE		7,773	0	0
PAYCHEX INC	COM	704326107	2,387	21,226	SH		SOLE		21,226	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,795	53,623	SH		SOLE		53,623	0	0
PEPSICO INC	COM	713448108	11,188	74,382	SH		SOLE		74,382	0	0
PFIZER INC	COM	717081103	225	5,230	SH		SOLE		5,230	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,281	123,611	SH		SOLE		123,611	0	0
PULTE GROUP INC	COM	745867101	267	5,814	SH		SOLE		5,814	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	280	20,256	SH		SOLE		20,256	0	0
POLARIS INC	COM	731068102	1,002	8,373	SH		SOLE		8,373	0	0
PROLOGIS INC.	COM	74340W103	1,219	9,716	SH		SOLE		9,716	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,058	11,163	SH		SOLE		11,163	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,253	57,518	SH		SOLE		57,518	0	0
PPG INDS INC	COM	693506107	286	2,002	SH		SOLE		2,002	0	0
QUALCOMM INC	COM	747525103	4,641	35,980	SH		SOLE		35,980	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	216	602	SH		SOLE		602	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,545	11,729	SH		SOLE		11,729	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	243	8,075	SH		SOLE		8,075	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,921	22,239	SH		SOLE		22,239	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,671	124,135	SH		SOLE		124,135	0	0
ROYAL BK CDA	COM	780087102	462	4,646	SH		SOLE		4,646	0	0
STARBUCKS CORP	COM	855244109	1,312	11,896	SH		SOLE		11,896	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,018	9,799	SH		SOLE		9,799	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	755	19,499	SH		SOLE		19,499	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	302	2,040	SH		SOLE		2,040	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	584	8,647	SH		SOLE		8,647	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,047	12,150	SH		SOLE		12,150	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,033	22,610	SH		SOLE		22,610	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	774	SH		SOLE		774	0	0
U S SILICA HLDGS INC	COM	90346E103	95	11,910	SH		SOLE		11,910	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	251	6,930	SH		SOLE		6,930	0	0
S&P GLOBAL INC	COM	78409V104	6,082	14,314	SH		SOLE		14,314	0	0
SPLUNK INC	COM	848637104	689	4,762	SH		SOLE		4,762	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	896	2,087	SH		SOLE		2,087	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,266	43,979	SH		SOLE		43,979	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	162	10,500	SH		SOLE		10,500	0	0
SYSCO CORP	COM	871829107	40	504	SH		SOLE		504	0	0
AT&T INC	COM	00206R102	2,854	105,679	SH		SOLE		105,679	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,792	34,921	SH		SOLE		34,921	0	0
TRUIST FINL CORP	COM	89832Q109	4,178	71,241	SH		SOLE		71,241	0	0
TARGET CORP	COM	87612E106	2,858	12,491	SH		SOLE		12,491	0	0
TJX COS INC NEW	COM	872540109	16,798	254,598	SH		SOLE		254,598	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,334	28,590	SH		SOLE		28,590	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	2	SH		SOLE		2	0	0
TYSON FOODS INC	CL A	902494103	203	2,566	SH		SOLE		2,566	0	0
TEXAS INSTRS INC	COM	882508104	3,488	18,149	SH		SOLE		18,149	0	0
TYLER TECHNOLOGIES INC	COM	902252105	647	1,411	SH		SOLE		1,411	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,176	40,125	SH		SOLE		40,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312	797	SH		SOLE		797	0	0
UNION PAC CORP	COM	907818108	8,792	44,854	SH		SOLE		44,854	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,299	7,135	SH		SOLE		7,135	0	0
US BANCORP DEL	COM NEW	902973304	2,700	45,430	SH		SOLE		45,430	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,789	29,774	SH		SOLE		29,774	0	0
VISA INC	COM CL A	92826C839	15,910	71,426	SH		SOLE		71,426	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46	211	SH		SOLE		211	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	239	772	SH		SOLE		772	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	426	SH		SOLE		426	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,005	32,884	SH		SOLE		32,884	0	0
V F CORP	COM	918204108	762	11,377	SH		SOLE		11,377	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,703	9,227	SH		SOLE		9,227	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209	845	SH		SOLE		845	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,358	15,355	SH		SOLE		15,355	0	0
VALERO ENERGY CORP	COM	91913Y100	283	4,011	SH		SOLE		4,011	0	0
VONTIER CORPORATION	COM	928881101	4,397	130,853	SH		SOLE		130,853	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	149	631	SH		SOLE		631	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	168	426	SH		SOLE		426	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	265	2,601	SH		SOLE		2,601	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	525	9,981	SH		SOLE		9,981	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,911	6,585	SH		SOLE		6,585	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	237	1,181	SH		SOLE		1,181	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,245	12,044	SH		SOLE		12,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,099	38,857	SH		SOLE		38,857	0	0
WELLS FARGO CO NEW	COM	949746101	229	4,937	SH		SOLE		4,937	0	0
WALMART INC	COM	931142103	169	1,211	SH		SOLE		1,211	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	217	4,169	SH		SOLE		4,169	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,292	34,421	SH		SOLE		34,421	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	861	8,797	SH		SOLE		8,797	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	261	1,745	SH		SOLE		1,745	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	325	4,718	SH		SOLE		4,718	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,220	9,583	SH		SOLE		9,583	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	712	3,968	SH		SOLE		3,968	0	0
EXXON MOBIL CORP	COM	30231G102	192	3,265	SH		SOLE		3,265	0	0
XYLEM INC	COM	98419M100	9,295	75,151	SH		SOLE		75,151	0	0
YUM BRANDS INC	COM	988498101	767	6,269	SH		SOLE		6,269	0	0
YUM CHINA HLDGS INC	COM	98850P109	343	5,901	SH		SOLE		5,901	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	352	682	SH		SOLE		682	0	0
ABB LTD	SPONSORED ADR	000375204	815	24,420	SH		OTR	1	0	0	24,420
AT&T INC	COM	00206R102	1,284	47,571	SH		OTR	1	0	0	47,571
ABBOTT LABS	COM	002824100	6,442	54,534	SH		OTR	1	0	0	54,534
ABBVIE INC	COM	00287Y109	8,251	76,494	SH		OTR	1	0	0	76,494
ADOBE SYSTEMS INCORPORATED	COM	00724F101	314	546	SH		OTR	1	0	0	546
AIR PRODS & CHEMS INC	COM	009158106	1,025	4,002	SH		OTR	1	0	0	4,002
ALPHABET INC	CAP STK CL C	02079K107	12,300	4,615	SH		OTR	1	0	0	4,615
ALTRIA GROUP INC	COM	02209S103	211	4,626	SH		OTR	1	0	0	4,626
AMAZON COM INC	COM	023135106	12,476	3,798	SH		OTR	1	0	0	3,798
AMERICAN NATL BANKSHARES INC	COM	027745108	6,868	207,886	SH		OTR	1	0	0	207,886
AMETEK INC	COM	031100100	5,406	43,600	SH		OTR	1	0	0	43,600
AMGEN INC	COM	031162100	1,037	4,874	SH		OTR	1	0	0	4,874
ANALOG DEVICES INC	COM	032654105	5,408	32,292	SH		OTR	1	0	0	32,292
APPLE INC	COM	037833100	18,109	127,977	SH		OTR	1	0	0	127,977
AUTODESK INC	COM	052769106	232	813	SH		OTR	1	0	0	813
BK OF AMERICA CORP	COM	060505104	239	5,641	SH		OTR	1	0	0	5,641
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,939	36,416	SH		OTR	1	0	0	36,416
BLACKROCK INC	COM	09247X101	932	1,111	SH		OTR	1	0	0	1,111
BRISTOL-MYERS SQUIBB CO	COM	110122108	333	5,636	SH		OTR	1	0	0	5,636
BROADCOM INC	COM	11135F101	3,192	6,582	SH		OTR	1	0	0	6,582
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,405	157,106	SH		OTR	1	0	0	157,106
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,037	26,703	SH		OTR	1	0	0	26,703
CME GROUP INC	COM	12572Q105	604	3,124	SH		OTR	1	0	0	3,124
CHEMED CORP NEW	COM	16359R103	2,546	5,475	SH		OTR	1	0	0	5,475
CHEVRON CORP NEW	COM	166764100	4,958	48,876	SH		OTR	1	0	0	48,876
CISCO SYS INC	COM	17275R102	8,751	160,774	SH		OTR	1	0	0	160,774
CITIGROUP INC	COM NEW	172967424	522	7,438	SH		OTR	1	0	0	7,438
COCA COLA CO	COM	191216100	1,599	30,478	SH		OTR	1	0	0	30,478
COLGATE PALMOLIVE CO	COM	194162103	736	9,733	SH		OTR	1	0	0	9,733
COMCAST CORP NEW	CL A	20030N101	669	11,971	SH		OTR	1	0	0	11,971
CONSTELLATION BRANDS INC	CL A	21036P108	4,789	22,730	SH		OTR	1	0	0	22,730
COSTCO WHSL CORP NEW	COM	22160K105	1,668	3,713	SH		OTR	1	0	0	3,713
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,183	6,828	SH		OTR	1	0	0	6,828
DANAHER CORPORATION	COM	235851102	237	780	SH		OTR	1	0	0	780
DARDEN RESTAURANTS INC	COM	237194105	265	1,749	SH		OTR	1	0	0	1,749
DIAGEO PLC	SPON ADR NEW	25243Q205	6,952	36,020	SH		OTR	1	0	0	36,020
DIGITAL RLTY TR INC	COM	253868103	1,518	10,511	SH		OTR	1	0	0	10,511
DISNEY WALT CO	COM	254687106	6,676	39,462	SH		OTR	1	0	0	39,462
DOMINION ENERGY INC	COM	25746U109	5,572	76,308	SH		OTR	1	0	0	76,308
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,882	19,290	SH		OTR	1	0	0	19,290
EMERSON ELEC CO	COM	291011104	1,064	11,292	SH		OTR	1	0	0	11,292
ENBRIDGE INC	COM	29250N105	1,693	42,545	SH		OTR	1	0	0	42,545
EXXON MOBIL CORP	COM	30231G102	912	15,516	SH		OTR	1	0	0	15,516
FACEBOOK INC	CL A	30303M102	238	702	SH		OTR	1	0	0	702
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	416	3,503	SH		OTR	1	0	0	3,503
FIRST BANCORP N C	COM	318910106	4,854	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,360	22,747	SH		OTR	1	0	0	22,747
GILEAD SCIENCES INC	COM	375558103	1,850	26,473	SH		OTR	1	0	0	26,473
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,049	31,335	SH		OTR	1	0	0	31,335
HOME DEPOT INC	COM	437076102	1,996	6,079	SH		OTR	1	0	0	6,079
HONEYWELL INTL INC	COM	438516106	4,684	22,063	SH		OTR	1	0	0	22,063
HOOKER FURNISHINGS CORPORATI	COM	439038100	247	9,140	SH		OTR	1	0	0	9,140
HUNTINGTON BANCSHARES INC	COM	446150104	1,336	86,448	SH		OTR	1	0	0	86,448
ILLUMINA INC	COM	452327109	488	1,202	SH		OTR	1	0	0	1,202
INGREDION INC	COM	457187102	687	7,715	SH		OTR	1	0	0	7,715
INTUITIVE SURGICAL INC	COM NEW	46120E602	895	900	SH		OTR	1	0	0	900
ISHARES TR	CORE US AGGBD ET	464287226	4,110	35,791	SH		OTR	1	0	0	35,791
ISHARES TR	MSCI EMG MKT ETF	464287234	224	4,437	SH		OTR	1	0	0	4,437
ISHARES TR	IBOXX INV CP ETF	464287242	2,407	18,091	SH		OTR	1	0	0	18,091
ISHARES TR	MSCI EAFE ETF	464287465	5,167	66,235	SH		OTR	1	0	0	66,235
ISHARES TR	RUS MID CAP ETF	464287499	1,599	20,438	SH		OTR	1	0	0	20,438
ISHARES TR	RUSSELL 2000 ETF	464287655	299	1,369	SH		OTR	1	0	0	1,369
ISHARES TR	CORE S&P SCP ETF	464287804	314	2,879	SH		OTR	1	0	0	2,879
ISHARES TR	NATIONAL MUN ETF	464288414	1,574	13,550	SH		OTR	1	0	0	13,550
ISHARES TR	MBS ETF	464288588	1,008	9,321	SH		OTR	1	0	0	9,321
ISHARES TR	INTRM GOV CR ETF	464288612	5,942	51,618	SH		OTR	1	0	0	51,618
ISHARES TR	USD INV GRDE ETF	464288620	669	11,124	SH		OTR	1	0	0	11,124
ISHARES TR	ISHS 1-5YR INVS	464288646	1,463	26,787	SH		OTR	1	0	0	26,787
ISHARES TR	FLTG RATE NT ETF	46429B655	649	12,759	SH		OTR	1	0	0	12,759
ISHARES TR	CORE MSCI EAFE	46432F842	585	7,876	SH		OTR	1	0	0	7,876
ISHARES INC	CORE MSCI EMKT	46434G103	794	12,857	SH		OTR	1	0	0	12,857
ISHARES TR	0-5YR HI YL CP	46434V407	338	7,390	SH		OTR	1	0	0	7,390
ISHARES TR	CORE TOTAL USD	46434V613	2,579	48,437	SH		OTR	1	0	0	48,437
ISHARES TR	BLACKROCK ULTRA	46434V878	9,665	191,388	SH		OTR	1	0	0	191,388
JPMORGAN CHASE & CO	COM	46625H100	10,230	62,495	SH		OTR	1	0	0	62,495
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,425	264,693	SH		OTR	1	0	0	264,693
JOHNSON & JOHNSON	COM	478160104	2,355	14,582	SH		OTR	1	0	0	14,582
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,533	16,043	SH		OTR	1	0	0	16,043
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,551	19,723	SH		OTR	1	0	0	19,723
LILLY ELI & CO	COM	532457108	980	4,243	SH		OTR	1	0	0	4,243
LOCKHEED MARTIN CORP	COM	539830109	803	2,327	SH		OTR	1	0	0	2,327
LOWES COS INC	COM	548661107	9,199	45,347	SH		OTR	1	0	0	45,347
MARKEL CORP	COM	570535104	3,856	3,226	SH		OTR	1	0	0	3,226
MASTERCARD INCORPORATED	CL A	57636Q104	6,147	17,681	SH		OTR	1	0	0	17,681
MCDONALDS CORP	COM	580135101	603	2,500	SH		OTR	1	0	0	2,500
MERCK & CO INC	COM	58933Y105	3,885	51,736	SH		OTR	1	0	0	51,736
MICROSOFT CORP	COM	594918104	21,394	75,890	SH		OTR	1	0	0	75,890
MONDELEZ INTL INC	CL A	609207105	433	7,440	SH		OTR	1	0	0	7,440
NIKE INC	CL B	654106103	395	2,722	SH		OTR	1	0	0	2,722
NORFOLK SOUTHN CORP	COM	655844108	478	1,996	SH		OTR	1	0	0	1,996
NOVARTIS AG	SPONSORED ADR	66987V109	1,005	12,292	SH		OTR	1	0	0	12,292
NVIDIA CORPORATION	COM	67066G104	503	2,428	SH		OTR	1	0	0	2,428
PNC FINL SVCS GROUP INC	COM	693475105	5,578	28,510	SH		OTR	1	0	0	28,510
PAYCHEX INC	COM	704326107	1,411	12,552	SH		OTR	1	0	0	12,552
PEPSICO INC	COM	713448108	4,544	30,213	SH		OTR	1	0	0	30,213
PFIZER INC	COM	717081103	947	22,006	SH		OTR	1	0	0	22,006
PHILIP MORRIS INTL INC	COM	718172109	430	4,531	SH		OTR	1	0	0	4,531
POLARIS INC	COM	731068102	525	4,395	SH		OTR	1	0	0	4,395
PRICE T ROWE GROUP INC	COM	74144T108	350	1,780	SH		OTR	1	0	0	1,780
PROCTER AND GAMBLE CO	COM	742718109	7,521	53,801	SH		OTR	1	0	0	53,801
PROLOGIS INC.	COM	74340W103	607	4,836	SH		OTR	1	0	0	4,836
QUALCOMM INC	COM	747525103	2,508	19,443	SH		OTR	1	0	0	19,443
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,958	69,308	SH		OTR	1	0	0	69,308
ROPER TECHNOLOGIES INC	COM	776696106	5,337	11,964	SH		OTR	1	0	0	11,964
S&P GLOBAL INC	COM	78409V104	3,519	8,283	SH		OTR	1	0	0	8,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,982	27,921	SH		OTR	1	0	0	27,921
SALESFORCE COM INC	COM	79466L302	319	1,178	SH		OTR	1	0	0	1,178
SIRIUS XM HOLDINGS INC	COM	82968B103	122	20,000	SH		OTR	1	0	0	20,000
SPLUNK INC	COM	848637104	283	1,958	SH		OTR	1	0	0	1,958
SYSCO CORP	COM	871829107	314	4,004	SH		OTR	1	0	0	4,004
TJX COS INC NEW	COM	872540109	8,426	127,730	SH		OTR	1	0	0	127,730
TARGET CORP	COM	87612E106	1,774	7,755	SH		OTR	1	0	0	7,755
TEXAS INSTRS INC	COM	882508104	2,130	11,086	SH		OTR	1	0	0	11,086
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,071	14,126	SH		OTR	1	0	0	14,126
3M CO	COM	88579Y101	911	5,194	SH		OTR	1	0	0	5,194
TRACTOR SUPPLY CO	COM	892356106	726	3,581	SH		OTR	1	0	0	3,581
TRUIST FINL CORP	COM	89832Q109	2,674	45,592	SH		OTR	1	0	0	45,592
US BANCORP DEL	COM NEW	902973304	1,241	20,878	SH		OTR	1	0	0	20,878
UNILEVER PLC	SPON ADR NEW	904767704	951	17,540	SH		OTR	1	0	0	17,540
UNION PAC CORP	COM	907818108	4,351	22,196	SH		OTR	1	0	0	22,196
UNITED PARCEL SERVICE INC	CL B	911312106	869	4,772	SH		OTR	1	0	0	4,772
UNITEDHEALTH GROUP INC	COM	91324P102	487	1,246	SH		OTR	1	0	0	1,246
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	680	7,963	SH		OTR	1	0	0	7,963
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,317	26,093	SH		OTR	1	0	0	26,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	318	807	SH		OTR	1	0	0	807
VANGUARD INDEX FDS	MID CAP ETF	922908629	898	3,792	SH		OTR	1	0	0	3,792
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,290	10,474	SH		OTR	1	0	0	10,474
VERIZON COMMUNICATIONS INC	COM	92343V104	1,106	20,484	SH		OTR	1	0	0	20,484
VISA INC	COM CL A	92826C839	8,173	36,691	SH		OTR	1	0	0	36,691
VONTIER CORPORATION	COM	928881101	2,872	85,523	SH		OTR	1	0	0	85,523
WALMART INC	COM	931142103	224	1,604	SH		OTR	1	0	0	1,604
XYLEM INC	COM	98419M100	5,388	43,561	SH		OTR	1	0	0	43,561
AMCOR PLC	ORD	G0250X107	619	53,389	SH		OTR	1	0	0	53,389
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,232	16,355	SH		OTR	1	0	0	16,355
EATON CORP PLC	SHS	G29183103	1,352	9,053	SH		OTR	1	0	0	9,053
LINDE PLC	SHS	G5494J103	4,453	15,181	SH		OTR	1	0	0	15,181
MEDTRONIC PLC	SHS	G5960L103	7,023	56,025	SH		OTR	1	0	0	56,025
TE CONNECTIVITY LTD	REG SHS	H84989104	2,810	20,480	SH		OTR	1	0	0	20,480
NXP SEMICONDUCTORS N V	COM	N6596X109	5,999	30,625	SH		OTR	1	0	0	30,625