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	46,885	268,511	SH		SOLE		268,511	0	0
ABB LTD	SPONSORED ADR	000375204	2,170	67,095	SH		SOLE		67,095	0	0
ABBVIE INC	COM	00287Y109	20,135	124,205	SH		SOLE		124,205	0	0
ABBOTT LABS	COM	002824100	13,286	112,247	SH		SOLE		112,247	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,383	33,754	SH		SOLE		33,754	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,807	3,965	SH		SOLE		3,965	0	0
ANALOG DEVICES INC	COM	032654105	11,217	67,910	SH		SOLE		67,910	0	0
AUTODESK INC	COM	052769106	492	2,293	SH		SOLE		2,293	0	0
AFLAC INC	COM	001055102	491	7,623	SH		SOLE		7,623	0	0
ISHARES TR	CORE US AGGBD ET	464287226	419	3,913	SH		SOLE		3,913	0	0
ALLSTATE CORP	COM	020002101	426	3,074	SH		SOLE		3,074	0	0
AMCOR PLC	ORD	G0250X107	1,231	108,691	SH		SOLE		108,691	0	0
AMETEK INC	COM	031100100	11,542	86,667	SH		SOLE		86,667	0	0
AMGEN INC	COM	031162100	2,951	12,202	SH		SOLE		12,202	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	36	967	SH		SOLE		967	0	0
AMAZON COM INC	COM	023135106	26,193	8,035	SH		SOLE		8,035	0	0
ARISTA NETWORKS INC	COM	040413106	1,793	12,899	SH		SOLE		12,899	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,138	8,557	SH		SOLE		8,557	0	0
ATLAS CORP	SHARES	Y0436Q109	161	11,000	SH		SOLE		11,000	0	0
APTARGROUP INC	COM	038336103	267	2,269	SH		SOLE		2,269	0	0
YAMANA GOLD INC	COM	98462Y100	84	15,000	SH		SOLE		15,000	0	0
BROADCOM INC	COM	11135F101	6,415	10,187	SH		SOLE		10,187	0	0
AMERICAN EXPRESS CO	COM	025816109	2,222	11,882	SH		SOLE		11,882	0	0
BOEING CO	COM	097023105	265	1,385	SH		SOLE		1,385	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,291	39,439	SH		SOLE		39,439	0	0
BK OF AMERICA CORP	COM	060505104	2,131	51,693	SH		SOLE		51,693	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,284	287,857	SH		SOLE		287,857	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,358	53,833	SH		SOLE		53,833	0	0
BLACKROCK INC	COM	09247X101	69	90	SH		SOLE		90	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	373	5,114	SH		SOLE		5,114	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	760	9,555	SH		SOLE		9,555	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,817	5,148	SH		SOLE		5,148	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,198	62,901	SH		SOLE		62,901	0	0
CITIGROUP INC	COM NEW	172967424	923	17,283	SH		SOLE		17,283	0	0
CATERPILLAR INC	COM	149123101	1,917	8,602	SH		SOLE		8,602	0	0
CHUBB LIMITED	COM	H1467J104	1,475	6,898	SH		SOLE		6,898	0	0
CBRE GROUP INC	CL A	12504L109	376	4,104	SH		SOLE		4,104	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,405	13,030	SH		SOLE		13,030	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	350	18,050	SH		SOLE		18,050	0	0
CHEMED CORP NEW	COM	16359R103	5,634	11,122	SH		SOLE		11,122	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	300	SH		SOLE		300	0	0
COMCAST CORP NEW	CL A	20030N101	1,441	30,771	SH		SOLE		30,771	0	0
CME GROUP INC	COM	12572Q105	1,745	7,337	SH		SOLE		7,337	0	0
COSTCO WHSL CORP NEW	COM	22160K105	82	143	SH		SOLE		143	0	0
SALESFORCE COM INC	COM	79466L302	621	2,924	SH		SOLE		2,924	0	0
CISCO SYS INC	COM	17275R102	14,351	257,366	SH		SOLE		257,366	0	0
CSX CORP	COM	126408103	666	17,782	SH		SOLE		17,782	0	0
CHEVRON CORP NEW	COM	166764100	16,787	103,094	SH		SOLE		103,094	0	0
DOMINION ENERGY INC	COM	25746U109	12,612	148,428	SH		SOLE		148,428	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,316	75,394	SH		SOLE		75,394	0	0
DANAHER CORPORATION	COM	235851102	415	1,414	SH		SOLE		1,414	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	203	35,000	SH		SOLE		35,000	0	0
DISNEY WALT CO	COM	254687106	10,450	76,189	SH		SOLE		76,189	0	0
DIGITAL RLTY TR INC	COM	253868103	3,026	21,341	SH		SOLE		21,341	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,282	56,261	SH		SOLE		56,261	0	0
ELECTRONIC ARTS INC	COM	285512109	585	4,627	SH		SOLE		4,627	0	0
ECOLAB INC	COM	278865100	824	4,667	SH		SOLE		4,667	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21	279	SH		SOLE		279	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	364	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	704	26,990	SH		SOLE		26,990	0	0
EMERSON ELEC CO	COM	291011104	2,259	23,041	SH		SOLE		23,041	0	0
ENBRIDGE INC	COM	29250N105	4,288	93,036	SH		SOLE		93,036	0	0
EATON CORP PLC	SHS	G29183103	3,195	21,056	SH		SOLE		21,056	0	0
META PLATFORMS INC	CL A	30303M102	5,591	25,145	SH		SOLE		25,145	0	0
FIRST BANCORP N C	COM	318910106	42	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	233	350	SH		SOLE		350	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,128	46,787	SH		SOLE		46,787	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,613	20,400	SH		SOLE		20,400	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	470	22,468	SH		SOLE		22,468	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,242	34,142	SH		SOLE		34,142	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,263	23,475	SH		SOLE		23,475	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	228	4,514	SH		SOLE		4,514	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	641	12,898	SH		SOLE		12,898	0	0
F N B CORP	COM	302520101	154	12,366	SH		SOLE		12,366	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,703	31,448	SH		SOLE		31,448	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	815	25,153	SH		SOLE		25,153	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	993	21,647	SH		SOLE		21,647	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,160	41,924	SH		SOLE		41,924	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	588	12,280	SH		SOLE		12,280	0	0
GENERAL DYNAMICS CORP	COM	369550108	295	1,224	SH		SOLE		1,224	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	358	9,345	SH		SOLE		9,345	0	0
GILEAD SCIENCES INC	COM	375558103	30	506	SH		SOLE		506	0	0
GENERAL MLS INC	COM	370334104	3,100	45,770	SH		SOLE		45,770	0	0
GENERAC HLDGS INC	COM	368736104	626	2,107	SH		SOLE		2,107	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,964	7,864	SH		SOLE		7,864	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,923	2,130	SH		SOLE		2,130	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	631	5,810	SH		SOLE		5,810	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,235	221,253	SH		SOLE		221,253	0	0
HOME DEPOT INC	COM	437076102	3,656	12,215	SH		SOLE		12,215	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	260	2,429	SH		SOLE		2,429	0	0
HELEN OF TROY LTD	COM	G4388N106	356	1,818	SH		SOLE		1,818	0	0
HONEYWELL INTL INC	COM	438516106	7,864	40,414	SH		SOLE		40,414	0	0
HERSHEY CO	COM	427866108	890	4,109	SH		SOLE		4,109	0	0
IAMGOLD CORP	COM	450913108	38	11,000	SH		SOLE		11,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	324	2,495	SH		SOLE		2,495	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,972	119,087	SH		SOLE		119,087	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,933	99,736	SH		SOLE		99,736	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	743	6,084	SH		SOLE		6,084	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,853	33,366	SH		SOLE		33,366	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,334	83,797	SH		SOLE		83,797	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	226	843	SH		SOLE		843	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	134	1,246	SH		SOLE		1,246	0	0
INTEL CORP	COM	458140100	7,447	150,258	SH		SOLE		150,258	0	0
IQVIA HLDGS INC	COM	46266C105	1,325	5,731	SH		SOLE		5,731	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	81	SH		SOLE		81	0	0
GARTNER INC	COM	366651107	963	3,239	SH		SOLE		3,239	0	0
ISHARES TR	CORE S&P TTL STK	464287150	231	2,289	SH		SOLE		2,289	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,553	192,482	SH		SOLE		192,482	0	0
ISHARES TR	CORE S&P500 ETF	464287200	909	2,003	SH		SOLE		2,003	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214	1,287	SH		SOLE		1,287	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	777	2,797	SH		SOLE		2,797	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42	205	SH		SOLE		205	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,066	10,611	SH		SOLE		10,611	0	0
ISHARES TR	RUS MID CAP ETF	464287499	121	1,551	SH		SOLE		1,551	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,047	3,991	SH		SOLE		3,991	0	0
JACOBS ENGR GROUP INC	COM	469814107	418	3,036	SH		SOLE		3,036	0	0
JABIL INC	COM	466313103	516	8,366	SH		SOLE		8,366	0	0
JOHNSON & JOHNSON	COM	478160104	5,377	30,337	SH		SOLE		30,337	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,834	138,157	SH		SOLE		138,157	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,042	80,412	SH		SOLE		80,412	0	0
KLA CORP	COM NEW	482480100	476	1,301	SH		SOLE		1,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	308	2,500	SH		SOLE		2,500	0	0
COCA COLA CO	COM	191216100	2,153	34,719	SH		SOLE		34,719	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,197	34,882	SH		SOLE		34,882	0	0
LINDE PLC	SHS	G5494J103	9,365	29,319	SH		SOLE		29,319	0	0
LILLY ELI & CO	COM	532457108	127	445	SH		SOLE		445	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,992	4,513	SH		SOLE		4,513	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	392	7,704	SH		SOLE		7,704	0	0
LOWES COS INC	COM	548661107	15,571	77,013	SH		SOLE		77,013	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37	309	SH		SOLE		309	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,246	28,017	SH		SOLE		28,017	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,426	31,971	SH		SOLE		31,971	0	0
MARRIOTT INTL INC NEW	CL A	571903202	901	5,124	SH		SOLE		5,124	0	0
ISHARES TR	MBS ETF	464288588	3,657	35,901	SH		SOLE		35,901	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	91	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	COM	580135101	139	562	SH		SOLE		562	0	0
MOODYS CORP	COM	615369105	2,110	6,254	SH		SOLE		6,254	0	0
MONDELEZ INTL INC	CL A	609207105	1,716	27,334	SH		SOLE		27,334	0	0
MEDTRONIC PLC	SHS	G5960L103	13,550	122,128	SH		SOLE		122,128	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	58	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	9,093	6,164	SH		SOLE		6,164	0	0
MARSH & MCLENNAN COS INC	COM	571748102	239	1,400	SH		SOLE		1,400	0	0
3M CO	COM	88579Y101	1,427	9,583	SH		SOLE		9,583	0	0
ALTRIA GROUP INC	COM	02209S103	247	4,732	SH		SOLE		4,732	0	0
MERCK & CO INC	COM	58933Y105	9,092	110,811	SH		SOLE		110,811	0	0
MICROSOFT CORP	COM	594918104	50,557	163,982	SH		SOLE		163,982	0	0
MICRON TECHNOLOGY INC	COM	595112103	235	3,020	SH		SOLE		3,020	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	91	42,500	SH		SOLE		42,500	0	0
NASDAQ INC	COM	631103108	638	3,582	SH		SOLE		3,582	0	0
NEXTERA ENERGY INC	COM	65339F101	676	7,975	SH		SOLE		7,975	0	0
NEXIMMUNE INC	COM	65344D109	46	11,000	SH		SOLE		11,000	0	0
NIKE INC	CL B	654106103	2,646	19,661	SH		SOLE		19,661	0	0
NORFOLK SOUTHN CORP	COM	655844108	513	1,797	SH		SOLE		1,797	0	0
NVIDIA CORPORATION	COM	67066G104	3,968	14,542	SH		SOLE		14,542	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,551	29,070	SH		SOLE		29,070	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,209	65,964	SH		SOLE		65,964	0	0
PAYCHEX INC	COM	704326107	3,034	22,230	SH		SOLE		22,230	0	0
PEPSICO INC	COM	713448108	12,700	75,873	SH		SOLE		75,873	0	0
PFIZER INC	COM	717081103	246	4,748	SH		SOLE		4,748	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,505	108,019	SH		SOLE		108,019	0	0
PULTE GROUP INC	COM	745867101	203	4,833	SH		SOLE		4,833	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	311	20,256	SH		SOLE		20,256	0	0
POLARIS INC	COM	731068102	967	9,186	SH		SOLE		9,186	0	0
PROLOGIS INC.	COM	74340W103	1,268	7,851	SH		SOLE		7,851	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	13	12,048	SH		SOLE		12,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	213	2,265	SH		SOLE		2,265	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,915	59,174	SH		SOLE		59,174	0	0
PPG INDS INC	COM	693506107	262	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	4,513	29,531	SH		SOLE		29,531	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	235	8,075	SH		SOLE		8,075	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,955	23,199	SH		SOLE		23,199	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,731	128,510	SH		SOLE		128,510	0	0
ROYAL BK CDA	COM	780087102	480	4,351	SH		SOLE		4,351	0	0
STARBUCKS CORP	COM	855244109	1,153	12,673	SH		SOLE		12,673	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,046	19,593	SH		SOLE		19,593	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	716	19,499	SH		SOLE		19,499	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305	4,076	SH		SOLE		4,076	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	617	8,647	SH		SOLE		8,647	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,355	30,823	SH		SOLE		30,823	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	774	SH		SOLE		774	0	0
U S SILICA HLDGS INC	COM	90346E103	222	11,910	SH		SOLE		11,910	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	238	6,930	SH		SOLE		6,930	0	0
S&P GLOBAL INC	COM	78409V104	6,095	14,860	SH		SOLE		14,860	0	0
SPLUNK INC	COM	848637104	706	4,749	SH		SOLE		4,749	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,848	27,541	SH		SOLE		27,541	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	996	2,205	SH		SOLE		2,205	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,405	45,175	SH		SOLE		45,175	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	149	10,500	SH		SOLE		10,500	0	0
SYSCO CORP	COM	871829107	44	534	SH		SOLE		534	0	0
AT&T INC	COM	00206R102	2,598	109,947	SH		SOLE		109,947	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,885	37,293	SH		SOLE		37,293	0	0
TRUIST FINL CORP	COM	89832Q109	4,234	74,670	SH		SOLE		74,670	0	0
TARGET CORP	COM	87612E106	3,027	14,263	SH		SOLE		14,263	0	0
TJX COS INC NEW	COM	872540109	11,611	191,667	SH		SOLE		191,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,333	29,346	SH		SOLE		29,346	0	0
TESLA INC	COM	88160R101	992	921	SH		SOLE		921	0	0
TEXAS INSTRS INC	COM	882508104	3,553	19,364	SH		SOLE		19,364	0	0
TYLER TECHNOLOGIES INC	COM	902252105	848	1,907	SH		SOLE		1,907	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,992	43,715	SH		SOLE		43,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	588	1,153	SH		SOLE		1,153	0	0
UNION PAC CORP	COM	907818108	12,627	46,218	SH		SOLE		46,218	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,645	7,672	SH		SOLE		7,672	0	0
US BANCORP DEL	COM NEW	902973304	2,543	47,855	SH		SOLE		47,855	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,045	109,833	SH		SOLE		109,833	0	0
VISA INC	COM CL A	92826C839	16,311	73,551	SH		SOLE		73,551	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	209	SH		SOLE		209	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	233	762	SH		SOLE		762	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	85	1,765	SH		SOLE		1,765	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,828	31,749	SH		SOLE		31,749	0	0
V F CORP	COM	918204108	646	11,364	SH		SOLE		11,364	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,617	8,685	SH		SOLE		8,685	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	215	845	SH		SOLE		845	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,523	15,562	SH		SOLE		15,562	0	0
VALERO ENERGY CORP	COM	91913Y100	407	4,005	SH		SOLE		4,005	0	0
VONTIER CORPORATION	COM	928881101	3,508	138,176	SH		SOLE		138,176	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	246	1,036	SH		SOLE		1,036	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	192	462	SH		SOLE		462	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	263	2,601	SH		SOLE		2,601	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,337	10,266	SH		SOLE		10,266	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	475	9,277	SH		SOLE		9,277	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,008	6,982	SH		SOLE		6,982	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	246	1,181	SH		SOLE		1,181	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,392	12,405	SH		SOLE		12,405	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,026	39,767	SH		SOLE		39,767	0	0
WELLS FARGO CO NEW	COM	949746101	239	4,938	SH		SOLE		4,938	0	0
WALMART INC	COM	931142103	210	1,409	SH		SOLE		1,409	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,290	33,669	SH		SOLE		33,669	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	886	8,605	SH		SOLE		8,605	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	265	1,665	SH		SOLE		1,665	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	333	4,383	SH		SOLE		4,383	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,236	9,019	SH		SOLE		9,019	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	682	3,684	SH		SOLE		3,684	0	0
EXXON MOBIL CORP	COM	30231G102	295	3,575	SH		SOLE		3,575	0	0
XYLEM INC	COM	98419M100	4,557	53,447	SH		SOLE		53,447	0	0
YUM BRANDS INC	COM	988498101	743	6,265	SH		SOLE		6,265	0	0
ABB LTD	SPONSORED ADR	000375204	732	22,630	SH		OTR	1	0	0	22,630
AT&T INC	COM	00206R102	1,018	43,102	SH		OTR	1	0	0	43,102
ABBOTT LABS	COM	002824100	6,530	55,177	SH		OTR	1	0	0	55,177
ABBVIE INC	COM	00287Y109	10,104	62,328	SH		OTR	1	0	0	62,328
ADOBE SYSTEMS INCORPORATED	COM	00724F101	279	612	SH		OTR	1	0	0	612
AIR PRODS & CHEMS INC	COM	009158106	1,005	4,022	SH		OTR	1	0	0	4,022
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,377	21,845	SH		OTR	1	0	0	21,845
ALPHABET INC	CAP STK CL C	02079K107	13,663	4,892	SH		OTR	1	0	0	4,892
ALPHABET INC	CAP STK CL A	02079K305	220	79	SH		OTR	1	0	0	79
ALTRIA GROUP INC	COM	02209S103	241	4,620	SH		OTR	1	0	0	4,620
AMAZON COM INC	COM	023135106	12,799	3,926	SH		OTR	1	0	0	3,926
AMERICAN NATL BANKSHARES INC	COM	027745108	9,631	255,585	SH		OTR	1	0	0	255,585
AMETEK INC	COM	031100100	5,844	43,877	SH		OTR	1	0	0	43,877
AMGEN INC	COM	031162100	1,080	4,468	SH		OTR	1	0	0	4,468
ANALOG DEVICES INC	COM	032654105	5,394	32,657	SH		OTR	1	0	0	32,657
APPLE INC	COM	037833100	22,303	127,729	SH		OTR	1	0	0	127,729
BK OF AMERICA CORP	COM	060505104	609	14,763	SH		OTR	1	0	0	14,763
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,924	36,621	SH		OTR	1	0	0	36,621
BLACKROCK INC	COM	09247X101	841	1,101	SH		OTR	1	0	0	1,101
BRISTOL-MYERS SQUIBB CO	COM	110122108	326	4,461	SH		OTR	1	0	0	4,461
BROADCOM INC	COM	11135F101	3,666	5,823	SH		OTR	1	0	0	5,823
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,947	158,174	SH		OTR	1	0	0	158,174
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,029	23,507	SH		OTR	1	0	0	23,507
CME GROUP INC	COM	12572Q105	689	2,898	SH		OTR	1	0	0	2,898
CHEMED CORP NEW	COM	16359R103	2,874	5,674	SH		OTR	1	0	0	5,674
CHEVRON CORP NEW	COM	166764100	7,632	46,867	SH		OTR	1	0	0	46,867
CISCO SYS INC	COM	17275R102	7,384	132,455	SH		OTR	1	0	0	132,455
CITIGROUP INC	COM NEW	172967424	376	7,041	SH		OTR	1	0	0	7,041
COCA COLA CO	COM	191216100	1,807	29,146	SH		OTR	1	0	0	29,146
COLGATE PALMOLIVE CO	COM	194162103	734	9,683	SH		OTR	1	0	0	9,683
COMCAST CORP NEW	CL A	20030N101	518	11,063	SH		OTR	1	0	0	11,063
CONSTELLATION BRANDS INC	CL A	21036P108	5,277	22,913	SH		OTR	1	0	0	22,913
COSTCO WHSL CORP NEW	COM	22160K105	2,085	3,621	SH		OTR	1	0	0	3,621
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,209	6,552	SH		OTR	1	0	0	6,552
DANAHER CORPORATION	COM	235851102	229	780	SH		OTR	1	0	0	780
DIAGEO PLC	SPON ADR NEW	25243Q205	7,452	36,683	SH		OTR	1	0	0	36,683
DIGITAL RLTY TR INC	COM	253868103	1,328	9,371	SH		OTR	1	0	0	9,371
DISNEY WALT CO	COM	254687106	5,422	39,528	SH		OTR	1	0	0	39,528
DOMINION ENERGY INC	COM	25746U109	6,352	74,762	SH		OTR	1	0	0	74,762
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,029	18,171	SH		OTR	1	0	0	18,171
EMERSON ELEC CO	COM	291011104	1,025	10,452	SH		OTR	1	0	0	10,452
ENBRIDGE INC	COM	29250N105	1,873	40,634	SH		OTR	1	0	0	40,634
EXXON MOBIL CORP	COM	30231G102	1,151	13,934	SH		OTR	1	0	0	13,934
META PLATFORMS INC	CL A	30303M102	2,829	12,720	SH		OTR	1	0	0	12,720
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	200	3,039	SH		OTR	1	0	0	3,039
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	408	3,315	SH		OTR	1	0	0	3,315
FIRST BANCORP N C	COM	318910106	4,716	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,436	21,211	SH		OTR	1	0	0	21,211
GILEAD SCIENCES INC	COM	375558103	670	11,262	SH		OTR	1	0	0	11,262
HOME DEPOT INC	COM	437076102	1,692	5,653	SH		OTR	1	0	0	5,653
HONEYWELL INTL INC	COM	438516106	4,173	21,447	SH		OTR	1	0	0	21,447
HUNTINGTON BANCSHARES INC	COM	446150104	1,159	79,281	SH		OTR	1	0	0	79,281
ILLUMINA INC	COM	452327109	420	1,202	SH		OTR	1	0	0	1,202
INTEL CORP	COM	458140100	4,064	81,996	SH		OTR	1	0	0	81,996
INTUITIVE SURGICAL INC	COM NEW	46120E602	787	2,610	SH		OTR	1	0	0	2,610
ISHARES TR	CORE S&P500 ETF	464287200	321	707	SH		OTR	1	0	0	707
ISHARES TR	CORE US AGGBD ET	464287226	2,965	27,682	SH		OTR	1	0	0	27,682
ISHARES TR	IBOXX INV CP ETF	464287242	2,109	17,440	SH		OTR	1	0	0	17,440
ISHARES TR	MSCI EAFE ETF	464287465	4,683	63,630	SH		OTR	1	0	0	63,630
ISHARES TR	RUS MID CAP ETF	464287499	1,453	18,615	SH		OTR	1	0	0	18,615
ISHARES TR	RUSSELL 2000 ETF	464287655	281	1,369	SH		OTR	1	0	0	1,369
ISHARES TR	CORE S&P SCP ETF	464287804	252	2,338	SH		OTR	1	0	0	2,338
ISHARES TR	NATIONAL MUN ETF	464288414	1,486	13,550	SH		OTR	1	0	0	13,550
ISHARES TR	MBS ETF	464288588	1,061	10,415	SH		OTR	1	0	0	10,415
ISHARES TR	INTRM GOV CR ETF	464288612	5,851	53,918	SH		OTR	1	0	0	53,918
ISHARES TR	USD INV GRDE ETF	464288620	1,549	28,146	SH		OTR	1	0	0	28,146
ISHARES TR	ISHS 1-5YR INVS	464288646	1,096	21,186	SH		OTR	1	0	0	21,186
ISHARES TR	CORE MSCI EAFE	46432F842	540	7,772	SH		OTR	1	0	0	7,772
ISHARES INC	CORE MSCI EMKT	46434G103	759	13,661	SH		OTR	1	0	0	13,661
ISHARES TR	0-5YR HI YL CP	46434V407	401	9,127	SH		OTR	1	0	0	9,127
ISHARES TR	CORE TOTAL USD	46434V613	2,608	52,543	SH		OTR	1	0	0	52,543
ISHARES TR	BLACKROCK ULTRA	46434V878	13,818	275,537	SH		OTR	1	0	0	275,537
JPMORGAN CHASE & CO	COM	46625H100	8,181	60,018	SH		OTR	1	0	0	60,018
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15,097	300,321	SH		OTR	1	0	0	300,321
JOHNSON & JOHNSON	COM	478160104	2,488	14,043	SH		OTR	1	0	0	14,043
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,239	19,872	SH		OTR	1	0	0	19,872
LILLY ELI & CO	COM	532457108	1,059	3,699	SH		OTR	1	0	0	3,699
LOCKHEED MARTIN CORP	COM	539830109	950	2,153	SH		OTR	1	0	0	2,153
LOWES COS INC	COM	548661107	7,356	36,381	SH		OTR	1	0	0	36,381
MARKEL CORP	COM	570535104	4,815	3,264	SH		OTR	1	0	0	3,264
MASTERCARD INCORPORATED	CL A	57636Q104	6,480	18,132	SH		OTR	1	0	0	18,132
MCDONALDS CORP	COM	580135101	580	2,345	SH		OTR	1	0	0	2,345
MERCK & CO INC	COM	58933Y105	4,782	58,285	SH		OTR	1	0	0	58,285
MICROSOFT CORP	COM	594918104	23,862	77,398	SH		OTR	1	0	0	77,398
MONDELEZ INTL INC	CL A	609207105	1,072	17,069	SH		OTR	1	0	0	17,069
MOODYS CORP	COM	615369105	229	679	SH		OTR	1	0	0	679
NIKE INC	CL B	654106103	519	3,858	SH		OTR	1	0	0	3,858
NORFOLK SOUTHN CORP	COM	655844108	432	1,516	SH		OTR	1	0	0	1,516
NOVARTIS AG	SPONSORED ADR	66987V109	939	10,699	SH		OTR	1	0	0	10,699
NVIDIA CORPORATION	COM	67066G104	686	2,513	SH		OTR	1	0	0	2,513
PNC FINL SVCS GROUP INC	COM	693475105	5,156	27,952	SH		OTR	1	0	0	27,952
PAYCHEX INC	COM	704326107	1,644	12,049	SH		OTR	1	0	0	12,049
PEPSICO INC	COM	713448108	5,151	30,773	SH		OTR	1	0	0	30,773
PFIZER INC	COM	717081103	1,092	21,080	SH		OTR	1	0	0	21,080
PHILIP MORRIS INTL INC	COM	718172109	425	4,516	SH		OTR	1	0	0	4,516
POLARIS INC	COM	731068102	413	3,921	SH		OTR	1	0	0	3,921
PRICE T ROWE GROUP INC	COM	74144T108	269	1,780	SH		OTR	1	0	0	1,780
PROCTER AND GAMBLE CO	COM	742718109	8,157	53,389	SH		OTR	1	0	0	53,389
PROLOGIS INC.	COM	74340W103	642	3,974	SH		OTR	1	0	0	3,974
QUALCOMM INC	COM	747525103	2,408	15,759	SH		OTR	1	0	0	15,759
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,928	69,936	SH		OTR	1	0	0	69,936
ROPER TECHNOLOGIES INC	COM	776696106	5,963	12,628	SH		OTR	1	0	0	12,628
S&P GLOBAL INC	COM	78409V104	3,532	8,611	SH		OTR	1	0	0	8,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,374	25,184	SH		OTR	1	0	0	25,184
SALESFORCE COM INC	COM	79466L302	264	1,244	SH		OTR	1	0	0	1,244
SIRIUS XM HOLDINGS INC	COM	82968B103	132	20,000	SH		OTR	1	0	0	20,000
SPLUNK INC	COM	848637104	296	1,989	SH		OTR	1	0	0	1,989
STARBUCKS CORP	COM	855244109	224	2,465	SH		OTR	1	0	0	2,465
SYSCO CORP	COM	871829107	318	3,892	SH		OTR	1	0	0	3,892
TJX COS INC NEW	COM	872540109	6,219	102,661	SH		OTR	1	0	0	102,661
TARGET CORP	COM	87612E106	1,571	7,403	SH		OTR	1	0	0	7,403
TEXAS INSTRS INC	COM	882508104	1,942	10,585	SH		OTR	1	0	0	10,585
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,435	14,282	SH		OTR	1	0	0	14,282
3M CO	COM	88579Y101	513	3,446	SH		OTR	1	0	0	3,446
TRACTOR SUPPLY CO	COM	892356106	799	3,425	SH		OTR	1	0	0	3,425
TRUIST FINL CORP	COM	89832Q109	2,404	42,407	SH		OTR	1	0	0	42,407
US BANCORP DEL	COM NEW	902973304	1,003	18,870	SH		OTR	1	0	0	18,870
UNILEVER PLC	SPON ADR NEW	904767704	734	16,103	SH		OTR	1	0	0	16,103
UNION PAC CORP	COM	907818108	6,056	22,168	SH		OTR	1	0	0	22,168
UNITED PARCEL SERVICE INC	CL B	911312106	1,012	4,720	SH		OTR	1	0	0	4,720
UNITEDHEALTH GROUP INC	COM	91324P102	626	1,228	SH		OTR	1	0	0	1,228
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	633	7,963	SH		OTR	1	0	0	7,963
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,253	26,093	SH		OTR	1	0	0	26,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	326	785	SH		OTR	1	0	0	785
VANGUARD INDEX FDS	MID CAP ETF	922908629	877	3,686	SH		OTR	1	0	0	3,686
VANGUARD INDEX FDS	SMALL CP ETF	922908751	880	4,143	SH		OTR	1	0	0	4,143
VERIZON COMMUNICATIONS INC	COM	92343V104	874	17,154	SH		OTR	1	0	0	17,154
VISA INC	COM CL A	92826C839	8,312	37,483	SH		OTR	1	0	0	37,483
VONTIER CORPORATION	COM	928881101	2,167	85,382	SH		OTR	1	0	0	85,382
WALMART INC	COM	931142103	239	1,604	SH		OTR	1	0	0	1,604
XYLEM INC	COM	98419M100	2,752	32,274	SH		OTR	1	0	0	32,274
AMCOR PLC	ORD	G0250X107	565	49,841	SH		OTR	1	0	0	49,841
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,481	16,255	SH		OTR	1	0	0	16,255
EATON CORP PLC	SHS	G29183103	1,291	8,505	SH		OTR	1	0	0	8,505
LINDE PLC	SHS	G5494J103	4,951	15,500	SH		OTR	1	0	0	15,500
MEDTRONIC PLC	SHS	G5960L103	6,365	57,366	SH		OTR	1	0	0	57,366
CHUBB LIMITED	COM	H1467J104	607	2,840	SH		OTR	1	0	0	2,840
TE CONNECTIVITY LTD	SHS	H84989104	2,820	21,530	SH		OTR	1	0	0	21,530
NXP SEMICONDUCTORS N V	COM	N6596X109	5,796	31,317	SH		OTR	1	0	0	31,317