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
ABB LTD	SPONSORED ADR	000375204	1,891	70,751	SH		SOLE		70,751	0	0
AFLAC INC	COM	001055102	422	7,623	SH		SOLE		7,623	0	0
AT&T INC	COM	00206R102	2,409	114,954	SH		SOLE		114,954	0	0
ABBOTT LABS	COM	002824100	12,659	116,516	SH		SOLE		116,516	0	0
ABBVIE INC	COM	00287Y109	19,817	129,388	SH		SOLE		129,388	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,527	4,172	SH		SOLE		4,172	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,174	9,040	SH		SOLE		9,040	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,645	40,856	SH		SOLE		40,856	0	0
ALLSTATE CORP	COM	020002101	394	3,110	SH		SOLE		3,110	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,808	8,141	SH		SOLE		8,141	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,946	2,270	SH		SOLE		2,270	0	0
ALTRIA GROUP INC	COM	02209S103	208	4,987	SH		SOLE		4,987	0	0
AMAZON COM INC	COM	023135106	17,647	166,152	SH		SOLE		166,152	0	0
AMERICAN EXPRESS CO	COM	025816109	1,732	12,498	SH		SOLE		12,498	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	34	973	SH		SOLE		973	0	0
AMETEK INC	COM	031100100	9,895	90,040	SH		SOLE		90,040	0	0
AMGEN INC	COM	031162100	3,162	12,998	SH		SOLE		12,998	0	0
ANALOG DEVICES INC	COM	032654105	10,247	70,142	SH		SOLE		70,142	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	453	50,020	SH		SOLE		50,020	0	0
APPLE INC	COM	037833100	38,929	284,735	SH		SOLE		284,735	0	0
APTARGROUP INC	COM	038336103	234	2,269	SH		SOLE		2,269	0	0
ARISTA NETWORKS INC	COM	040413106	1,246	13,290	SH		SOLE		13,290	0	0
AUTODESK INC	COM	052769106	406	2,360	SH		SOLE		2,360	0	0
BK OF AMERICA CORP	COM	060505104	1,664	53,442	SH		SOLE		53,442	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,720	6,301	SH		SOLE		6,301	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,565	64,337	SH		SOLE		64,337	0	0
BLACKROCK INC	COM	09247X101	91	149	SH		SOLE		149	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	525	6,824	SH		SOLE		6,824	0	0
BROADCOM INC	COM	11135F101	5,232	10,770	SH		SOLE		10,770	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,324	299,619	SH		SOLE		299,619	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,007	56,367	SH		SOLE		56,367	0	0
CBRE GROUP INC	CL A	12504L109	302	4,104	SH		SOLE		4,104	0	0
CME GROUP INC	COM	12572Q105	1,656	8,090	SH		SOLE		8,090	0	0
CSX CORP	COM	126408103	466	16,025	SH		SOLE		16,025	0	0
CATERPILLAR INC	COM	149123101	1,538	8,602	SH		SOLE		8,602	0	0
CHEMED CORP NEW	COM	16359R103	5,428	11,565	SH		SOLE		11,565	0	0
CHEVRON CORP NEW	COM	166764100	15,981	110,381	SH		SOLE		110,381	0	0
CISCO SYS INC	COM	17275R102	11,556	271,014	SH		SOLE		271,014	0	0
CITIGROUP INC	COM NEW	172967424	928	20,183	SH		SOLE		20,183	0	0
COCA COLA CO	COM	191216100	2,393	38,036	SH		SOLE		38,036	0	0
COLGATE PALMOLIVE CO	COM	194162103	41	510	SH		SOLE		510	0	0
COMCAST CORP NEW	CL A	20030N101	1,279	32,599	SH		SOLE		32,599	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,997	47,187	SH		SOLE		47,187	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107	223	SH		SOLE		223	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,841	10,932	SH		SOLE		10,932	0	0
DANAHER CORPORATION	COM	235851102	442	1,744	SH		SOLE		1,744	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,696	78,661	SH		SOLE		78,661	0	0
DIGITAL RLTY TR INC	COM	253868103	2,943	22,672	SH		SOLE		22,672	0	0
DISNEY WALT CO	COM	254687106	7,148	75,723	SH		SOLE		75,723	0	0
DOMINION ENERGY INC	COM	25746U109	12,258	153,594	SH		SOLE		153,594	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,466	60,315	SH		SOLE		60,315	0	0
ECOLAB INC	COM	278865100	686	4,460	SH		SOLE		4,460	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	522	26,606	SH		SOLE		26,606	0	0
ELECTRONIC ARTS INC	COM	285512109	597	4,907	SH		SOLE		4,907	0	0
EMERSON ELEC CO	COM	291011104	2,005	25,213	SH		SOLE		25,213	0	0
ENBRIDGE INC	COM	29250N105	4,134	97,822	SH		SOLE		97,822	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	232	23,208	SH		SOLE		23,208	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	216	8,874	SH		SOLE		8,874	0	0
EXXON MOBIL CORP	COM	30231G102	1,221	14,262	SH		SOLE		14,262	0	0
F N B CORP	COM	302520101	134	12,366	SH		SOLE		12,366	0	0
META PLATFORMS INC	CL A	30303M102	4,264	26,444	SH		SOLE		26,444	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,279	21,718	SH		SOLE		21,718	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	991	22,899	SH		SOLE		22,899	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	459	23,663	SH		SOLE		23,663	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,984	44,454	SH		SOLE		44,454	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,205	36,347	SH		SOLE		36,347	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,127	24,944	SH		SOLE		24,944	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,272	44,266	SH		SOLE		44,266	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	483	17,795	SH		SOLE		17,795	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	582	12,888	SH		SOLE		12,888	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,883	52,905	SH		SOLE		52,905	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	555	13,535	SH		SOLE		13,535	0	0
FIRST BANCORP N C	COM	318910106	35	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	229	350	SH		SOLE		350	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	210	58,200	SH		SOLE		58,200	0	0
GARTNER INC	COM	366651107	813	3,360	SH		SOLE		3,360	0	0
GENERAC HLDGS INC	COM	368736104	440	2,091	SH		SOLE		2,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	267	1,207	SH		SOLE		1,207	0	0
GENERAL MLS INC	COM	370334104	2,573	34,097	SH		SOLE		34,097	0	0
GILEAD SCIENCES INC	COM	375558103	128	2,071	SH		SOLE		2,071	0	0
HOME DEPOT INC	COM	437076102	3,690	13,454	SH		SOLE		13,454	0	0
HONEYWELL INTL INC	COM	438516106	7,302	42,012	SH		SOLE		42,012	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,813	233,868	SH		SOLE		233,868	0	0
INTEL CORP	COM	458140100	5,714	152,743	SH		SOLE		152,743	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	336	2,382	SH		SOLE		2,382	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	418	1,492	SH		SOLE		1,492	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	75	SH		SOLE		75	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,244	80,941	SH		SOLE		80,941	0	0
IQVIA HLDGS INC	COM	46266C105	1,227	5,653	SH		SOLE		5,653	0	0
ISHARES TR	CORE S&P500 ETF	464287200	879	2,318	SH		SOLE		2,318	0	0
ISHARES TR	CORE US AGGBD ET	464287226	208	2,043	SH		SOLE		2,043	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31	282	SH		SOLE		282	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,678	35,952	SH		SOLE		35,952	0	0
ISHARES TR	MSCI EAFE ETF	464287465	120	1,921	SH		SOLE		1,921	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	809	10,209	SH		SOLE		10,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	752	11,635	SH		SOLE		11,635	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	612	2,798	SH		SOLE		2,798	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	228	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70	412	SH		SOLE		412	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	889	4,090	SH		SOLE		4,090	0	0
ISHARES TR	MBS ETF	464288588	242	2,479	SH		SOLE		2,479	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	613	5,810	SH		SOLE		5,810	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,566	109,201	SH		SOLE		109,201	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,197	83,024	SH		SOLE		83,024	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	346	2,899	SH		SOLE		2,899	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	284	3,531	SH		SOLE		3,531	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	224	4,494	SH		SOLE		4,494	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	233	2,320	SH		SOLE		2,320	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,479	110,092	SH		SOLE		110,092	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,063	42,045	SH		SOLE		42,045	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,017	26,829	SH		SOLE		26,829	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,224	30,181	SH		SOLE		30,181	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,530	160,820	SH		SOLE		160,820	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,268	85,284	SH		SOLE		85,284	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,591	147,330	SH		SOLE		147,330	0	0
JABIL INC	COM	466313103	428	8,366	SH		SOLE		8,366	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,006	60,014	SH		SOLE		60,014	0	0
JACOBS ENGR GROUP INC	COM	469814107	386	3,036	SH		SOLE		3,036	0	0
JOHNSON & JOHNSON	COM	478160104	6,164	34,723	SH		SOLE		34,723	0	0
KLA CORP	COM NEW	482480100	415	1,301	SH		SOLE		1,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	347	2,565	SH		SOLE		2,565	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,531	36,400	SH		SOLE		36,400	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	201	8,075	SH		SOLE		8,075	0	0
LILLY ELI & CO	COM	532457108	209	645	SH		SOLE		645	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	261	7,704	SH		SOLE		7,704	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,097	4,877	SH		SOLE		4,877	0	0
LOWES COS INC	COM	548661107	13,996	80,129	SH		SOLE		80,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	54	18,325	SH		SOLE		18,325	0	0
MPLX LP	COM UNIT REP LTD	55336V100	224	7,690	SH		SOLE		7,690	0	0
MARKEL CORP	COM	570535104	8,314	6,429	SH		SOLE		6,429	0	0
MARSH & MCLENNAN COS INC	COM	571748102	217	1,400	SH		SOLE		1,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	697	5,124	SH		SOLE		5,124	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,433	33,072	SH		SOLE		33,072	0	0
MCDONALDS CORP	COM	580135101	223	902	SH		SOLE		902	0	0
MERCK & CO INC	COM	58933Y105	10,619	116,478	SH		SOLE		116,478	0	0
MICROSOFT CORP	COM	594918104	43,909	170,967	SH		SOLE		170,967	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,880	30,283	SH		SOLE		30,283	0	0
MOODYS CORP	COM	615369105	1,756	6,458	SH		SOLE		6,458	0	0
NASDAQ INC	COM	631103108	546	3,582	SH		SOLE		3,582	0	0
NEXTERA ENERGY INC	COM	65339F101	625	8,064	SH		SOLE		8,064	0	0
NEXIMMUNE INC	COM	65344D109	18	11,000	SH		SOLE		11,000	0	0
NIKE INC	CL B	654106103	2,055	20,109	SH		SOLE		20,109	0	0
NORFOLK SOUTHN CORP	COM	655844108	408	1,795	SH		SOLE		1,795	0	0
NORTHERN TR CORP	COM	665859104	575	5,960	SH		SOLE		5,960	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,029	24,002	SH		SOLE		24,002	0	0
NVIDIA CORPORATION	COM	67066G104	6,702	44,208	SH		SOLE		44,208	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,065	44,783	SH		SOLE		44,783	0	0
PPG INDS INC	COM	693506107	229	2,000	SH		SOLE		2,000	0	0
PAYCHEX INC	COM	704326107	2,035	17,870	SH		SOLE		17,870	0	0
PEPSICO INC	COM	713448108	13,059	78,357	SH		SOLE		78,357	0	0
PFIZER INC	COM	717081103	270	5,148	SH		SOLE		5,148	0	0
PHILIP MORRIS INTL INC	COM	718172109	227	2,299	SH		SOLE		2,299	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,156	112,359	SH		SOLE		112,359	0	0
PROLOGIS INC.	COM	74340W103	982	8,344	SH		SOLE		8,344	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	13	12,048	SH		SOLE		12,048	0	0
QUALCOMM INC	COM	747525103	3,999	31,307	SH		SOLE		31,307	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,895	134,173	SH		SOLE		134,173	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,538	24,167	SH		SOLE		24,167	0	0
ROYAL BK CDA	COM	780087102	421	4,351	SH		SOLE		4,351	0	0
S&P GLOBAL INC	COM	78409V104	8,770	26,018	SH		SOLE		26,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,196	3,171	SH		SOLE		3,171	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	235	8,148	SH		SOLE		8,148	0	0
SALESFORCE INC	COM	79466L302	530	3,209	SH		SOLE		3,209	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	866	19,593	SH		SOLE		19,593	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	236	4,076	SH		SOLE		4,076	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	540	8,647	SH		SOLE		8,647	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	613	19,499	SH		SOLE		19,499	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,194	9,314	SH		SOLE		9,314	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	316	4,383	SH		SOLE		4,383	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	540	3,928	SH		SOLE		3,928	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,039	33,024	SH		SOLE		33,024	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	821	9,405	SH		SOLE		9,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	266	2,093	SH		SOLE		2,093	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	774	SH		SOLE		774	0	0
SPLUNK INC	COM	848637104	432	4,881	SH		SOLE		4,881	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	287	20,256	SH		SOLE		20,256	0	0
STARBUCKS CORP	COM	855244109	2,349	30,748	SH		SOLE		30,748	0	0
SYSCO CORP	COM	871829107	77	904	SH		SOLE		904	0	0
TJX COS INC NEW	COM	872540109	11,206	200,637	SH		SOLE		200,637	0	0
TARGET CORP	COM	87612E106	2,191	15,511	SH		SOLE		15,511	0	0
TELLURIAN INC NEW	COM	87968A104	30	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	547	813	SH		SOLE		813	0	0
TEXAS INSTRS INC	COM	882508104	2,774	18,054	SH		SOLE		18,054	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,546	30,455	SH		SOLE		30,455	0	0
3M CO	COM	88579Y101	1,290	9,969	SH		SOLE		9,969	0	0
TRUIST FINL CORP	COM	89832Q109	3,711	78,244	SH		SOLE		78,244	0	0
TYLER TECHNOLOGIES INC	COM	902252105	634	1,907	SH		SOLE		1,907	0	0
US BANCORP DEL	COM NEW	902973304	2,337	50,774	SH		SOLE		50,774	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,146	46,833	SH		SOLE		46,833	0	0
UNION PAC CORP	COM	907818108	10,590	49,655	SH		SOLE		49,655	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,102	11,514	SH		SOLE		11,514	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	835	1,626	SH		SOLE		1,626	0	0
V F CORP	COM	918204108	502	11,364	SH		SOLE		11,364	0	0
VALERO ENERGY CORP	COM	91913Y100	319	3,005	SH		SOLE		3,005	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	203	7,400	SH		SOLE		7,400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,203	15,355	SH		SOLE		15,355	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,902	18,698	SH		SOLE		18,698	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	222	2,601	SH		SOLE		2,601	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,233	24,683	SH		SOLE		24,683	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,822	8,642	SH		SOLE		8,642	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	198	1,005	SH		SOLE		1,005	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	215	1,250	SH		SOLE		1,250	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,551	6,959	SH		SOLE		6,959	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37	209	SH		SOLE		209	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,936	10,266	SH		SOLE		10,266	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,104	41,463	SH		SOLE		41,463	0	0
VISA INC	COM CL A	92826C839	15,166	77,026	SH		SOLE		77,026	0	0
XYLEM INC	COM	98419M100	4,361	55,785	SH		SOLE		55,785	0	0
YAMANA GOLD INC	COM	98462Y100	70	15,000	SH		SOLE		15,000	0	0
YUM BRANDS INC	COM	988498101	711	6,265	SH		SOLE		6,265	0	0
YUM CHINA HLDGS INC	COM	98850P109	210	4,320	SH		SOLE		4,320	0	0
AMCOR PLC	ORD	G0250X107	1,424	114,561	SH		SOLE		114,561	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,791	35,264	SH		SOLE		35,264	0	0
EATON CORP PLC	SHS	G29183103	2,817	22,363	SH		SOLE		22,363	0	0
HELEN OF TROY LTD	COM	G4388N106	295	1,818	SH		SOLE		1,818	0	0
LINDE PLC	SHS	G5494J103	8,761	30,471	SH		SOLE		30,471	0	0
MEDTRONIC PLC	SHS	G5960L103	11,474	127,847	SH		SOLE		127,847	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	73	34,500	SH		SOLE		34,500	0	0
CHUBB LIMITED	COM	H1467J104	1,511	7,687	SH		SOLE		7,687	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,394	38,837	SH		SOLE		38,837	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	673	1,414	SH		SOLE		1,414	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,191	68,842	SH		SOLE		68,842	0	0
ATLAS CORP	SHARES	Y0436Q109	118	11,000	SH		SOLE		11,000	0	0
ABB LTD	SPONSORED ADR	000375204	604	22,609	SH		OTR	1	0	0	22,609
AT&T INC	COM	00206R102	906	43,249	SH		OTR	1	0	0	43,249
ABBOTT LABS	COM	002824100	6,221	57,262	SH		OTR	1	0	0	57,262
ABBVIE INC	COM	00287Y109	9,663	63,090	SH		OTR	1	0	0	63,090
AIR PRODS & CHEMS INC	COM	009158106	917	3,811	SH		OTR	1	0	0	3,811
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,490	21,911	SH		OTR	1	0	0	21,911
ALPHABET INC	CAP STK CL C	02079K107	10,968	5,014	SH		OTR	1	0	0	5,014
AMAZON COM INC	COM	023135106	8,821	83,057	SH		OTR	1	0	0	83,057
AMERICAN NATL BANKSHARES INC	COM	027745108	8,420	243,285	SH		OTR	1	0	0	243,285
AMETEK INC	COM	031100100	4,894	44,542	SH		OTR	1	0	0	44,542
AMGEN INC	COM	031162100	1,059	4,352	SH		OTR	1	0	0	4,352
ANALOG DEVICES INC	COM	032654105	5,121	35,049	SH		OTR	1	0	0	35,049
APPLE INC	COM	037833100	18,049	132,013	SH		OTR	1	0	0	132,013
ARISTA NETWORKS INC	COM	040413106	211	2,251	SH		OTR	1	0	0	2,251
BK OF AMERICA CORP	COM	060505104	458	14,705	SH		OTR	1	0	0	14,705
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,260	37,583	SH		OTR	1	0	0	37,583
BLACKROCK INC	COM	09247X101	671	1,101	SH		OTR	1	0	0	1,101
BRISTOL-MYERS SQUIBB CO	COM	110122108	343	4,461	SH		OTR	1	0	0	4,461
BROADCOM INC	COM	11135F101	2,807	5,778	SH		OTR	1	0	0	5,778
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,333	164,904	SH		OTR	1	0	0	164,904
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	805	22,616	SH		OTR	1	0	0	22,616
CME GROUP INC	COM	12572Q105	593	2,896	SH		OTR	1	0	0	2,896
CHEMED CORP NEW	COM	16359R103	2,815	5,999	SH		OTR	1	0	0	5,999
CHEVRON CORP NEW	COM	166764100	7,101	49,047	SH		OTR	1	0	0	49,047
CISCO SYS INC	COM	17275R102	5,734	134,521	SH		OTR	1	0	0	134,521
CITIGROUP INC	COM NEW	172967424	313	6,812	SH		OTR	1	0	0	6,812
COCA COLA CO	COM	191216100	1,831	29,111	SH		OTR	1	0	0	29,111
COLGATE PALMOLIVE CO	COM	194162103	776	9,683	SH		OTR	1	0	0	9,683
COMCAST CORP NEW	CL A	20030N101	434	11,060	SH		OTR	1	0	0	11,060
CONSTELLATION BRANDS INC	CL A	21036P108	5,434	23,317	SH		OTR	1	0	0	23,317
COSTCO WHSL CORP NEW	COM	22160K105	1,735	3,621	SH		OTR	1	0	0	3,621
CROWN CASTLE INTL CORP NEW	COM	22822V101	917	5,445	SH		OTR	1	0	0	5,445
DIAGEO PLC	SPON ADR NEW	25243Q205	6,496	37,304	SH		OTR	1	0	0	37,304
DIGITAL RLTY TR INC	COM	253868103	1,004	7,730	SH		OTR	1	0	0	7,730
DISNEY WALT CO	COM	254687106	3,558	37,697	SH		OTR	1	0	0	37,697
DOMINION ENERGY INC	COM	25746U109	6,082	76,203	SH		OTR	1	0	0	76,203
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,931	18,010	SH		OTR	1	0	0	18,010
EMERSON ELEC CO	COM	291011104	825	10,367	SH		OTR	1	0	0	10,367
ENBRIDGE INC	COM	29250N105	1,715	40,592	SH		OTR	1	0	0	40,592
EXXON MOBIL CORP	COM	30231G102	1,193	13,934	SH		OTR	1	0	0	13,934
META PLATFORMS INC	CL A	30303M102	1,942	12,046	SH		OTR	1	0	0	12,046
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	335	3,475	SH		OTR	1	0	0	3,475
FIRST BANCORP N C	COM	318910106	3,939	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,342	17,786	SH		OTR	1	0	0	17,786
GILEAD SCIENCES INC	COM	375558103	652	10,554	SH		OTR	1	0	0	10,554
HOME DEPOT INC	COM	437076102	1,526	5,565	SH		OTR	1	0	0	5,565
HONEYWELL INTL INC	COM	438516106	3,847	22,131	SH		OTR	1	0	0	22,131
HUNTINGTON BANCSHARES INC	COM	446150104	931	77,375	SH		OTR	1	0	0	77,375
ILLUMINA INC	COM	452327109	222	1,202	SH		OTR	1	0	0	1,202
INTEL CORP	COM	458140100	3,052	81,629	SH		OTR	1	0	0	81,629
INTUITIVE SURGICAL INC	COM NEW	46120E602	524	2,610	SH		OTR	1	0	0	2,610
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	487	17,577	SH		OTR	1	0	0	17,577
ISHARES TR	CORE S&P500 ETF	464287200	267	705	SH		OTR	1	0	0	705
ISHARES TR	CORE US AGGBD ET	464287226	2,085	20,503	SH		OTR	1	0	0	20,503
ISHARES TR	IBOXX INV CP ETF	464287242	1,480	13,454	SH		OTR	1	0	0	13,454
ISHARES TR	7-10 YR TRSY BD	464287440	888	8,683	SH		OTR	1	0	0	8,683
ISHARES TR	MSCI EAFE ETF	464287465	3,976	63,630	SH		OTR	1	0	0	63,630
ISHARES TR	RUS MID CAP ETF	464287499	1,078	16,675	SH		OTR	1	0	0	16,675
ISHARES TR	RUS 1000 GRW ETF	464287614	1,450	6,629	SH		OTR	1	0	0	6,629
ISHARES TR	RUSSELL 2000 ETF	464287655	232	1,369	SH		OTR	1	0	0	1,369
ISHARES TR	NATIONAL MUN ETF	464288414	899	8,456	SH		OTR	1	0	0	8,456
ISHARES TR	INTRM GOV CR ETF	464288612	4,327	40,993	SH		OTR	1	0	0	40,993
ISHARES TR	USD INV GRDE ETF	464288620	1,435	28,154	SH		OTR	1	0	0	28,154
ISHARES TR	ISHS 1-5YR INVS	464288646	994	19,673	SH		OTR	1	0	0	19,673
ISHARES TR	CORE MSCI EAFE	46432F842	488	8,293	SH		OTR	1	0	0	8,293
ISHARES TR	0-5YR HI YL CP	46434V407	337	8,308	SH		OTR	1	0	0	8,308
ISHARES TR	CORE TOTAL USD	46434V613	2,003	42,798	SH		OTR	1	0	0	42,798
ISHARES TR	BLACKROCK ULTRA	46434V878	6,794	135,780	SH		OTR	1	0	0	135,780
JPMORGAN CHASE & CO	COM	46625H100	6,893	61,206	SH		OTR	1	0	0	61,206
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,315	146,038	SH		OTR	1	0	0	146,038
JOHNSON & JOHNSON	COM	478160104	2,626	14,792	SH		OTR	1	0	0	14,792
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,887	20,855	SH		OTR	1	0	0	20,855
LILLY ELI & CO	COM	532457108	1,101	3,397	SH		OTR	1	0	0	3,397
LOCKHEED MARTIN CORP	COM	539830109	926	2,153	SH		OTR	1	0	0	2,153
LOWES COS INC	COM	548661107	6,672	38,196	SH		OTR	1	0	0	38,196
MARKEL CORP	COM	570535104	4,369	3,379	SH		OTR	1	0	0	3,379
MASTERCARD INCORPORATED	CL A	57636Q104	6,093	19,315	SH		OTR	1	0	0	19,315
MCDONALDS CORP	COM	580135101	563	2,280	SH		OTR	1	0	0	2,280
MERCK & CO INC	COM	58933Y105	5,389	59,110	SH		OTR	1	0	0	59,110
MICROSOFT CORP	COM	594918104	20,775	80,894	SH		OTR	1	0	0	80,894
MONDELEZ INTL INC	CL A	609207105	1,021	16,439	SH		OTR	1	0	0	16,439
NIKE INC	CL B	654106103	330	3,227	SH		OTR	1	0	0	3,227
NORFOLK SOUTHN CORP	COM	655844108	342	1,506	SH		OTR	1	0	0	1,506
NOVARTIS AG	SPONSORED ADR	66987V109	730	8,636	SH		OTR	1	0	0	8,636
NVIDIA CORPORATION	COM	67066G104	2,883	19,017	SH		OTR	1	0	0	19,017
PNC FINL SVCS GROUP INC	COM	693475105	3,897	24,702	SH		OTR	1	0	0	24,702
PAYCHEX INC	COM	704326107	1,205	10,579	SH		OTR	1	0	0	10,579
PEPSICO INC	COM	713448108	5,185	31,118	SH		OTR	1	0	0	31,118
PFIZER INC	COM	717081103	1,031	19,659	SH		OTR	1	0	0	19,659
PHILIP MORRIS INTL INC	COM	718172109	402	4,070	SH		OTR	1	0	0	4,070
PROCTER AND GAMBLE CO	COM	742718109	7,780	54,107	SH		OTR	1	0	0	54,107
PROLOGIS INC.	COM	74340W103	444	3,770	SH		OTR	1	0	0	3,770
QUALCOMM INC	COM	747525103	1,974	15,453	SH		OTR	1	0	0	15,453
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,958	72,402	SH		OTR	1	0	0	72,402
ROPER TECHNOLOGIES INC	COM	776696106	5,290	13,403	SH		OTR	1	0	0	13,403
S&P GLOBAL INC	COM	78409V104	4,821	14,303	SH		OTR	1	0	0	14,303
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,500	25,184	SH		OTR	1	0	0	25,184
SIRIUS XM HOLDINGS INC	COM	82968B103	123	20,000	SH		OTR	1	0	0	20,000
STARBUCKS CORP	COM	855244109	656	8,589	SH		OTR	1	0	0	8,589
SYSCO CORP	COM	871829107	330	3,892	SH		OTR	1	0	0	3,892
TJX COS INC NEW	COM	872540109	5,826	104,327	SH		OTR	1	0	0	104,327
TARGET CORP	COM	87612E106	1,031	7,299	SH		OTR	1	0	0	7,299
TEXAS INSTRS INC	COM	882508104	1,470	9,566	SH		OTR	1	0	0	9,566
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,093	14,897	SH		OTR	1	0	0	14,897
3M CO	COM	88579Y101	446	3,446	SH		OTR	1	0	0	3,446
TRACTOR SUPPLY CO	COM	892356106	584	3,013	SH		OTR	1	0	0	3,013
TRUIST FINL CORP	COM	89832Q109	1,959	41,298	SH		OTR	1	0	0	41,298
US BANCORP DEL	COM NEW	902973304	850	18,461	SH		OTR	1	0	0	18,461
UNILEVER PLC	SPON ADR NEW	904767704	713	15,557	SH		OTR	1	0	0	15,557
UNION PAC CORP	COM	907818108	4,874	22,855	SH		OTR	1	0	0	22,855
UNITED PARCEL SERVICE INC	CL B	911312106	850	4,657	SH		OTR	1	0	0	4,657
UNITEDHEALTH GROUP INC	COM	91324P102	631	1,228	SH		OTR	1	0	0	1,228
VANGUARD INDEX FDS	MID CAP ETF	922908629	718	3,643	SH		OTR	1	0	0	3,643
VANGUARD INDEX FDS	SMALL CP ETF	922908751	588	3,337	SH		OTR	1	0	0	3,337
VERIZON COMMUNICATIONS INC	COM	92343V104	974	19,188	SH		OTR	1	0	0	19,188
VISA INC	COM CL A	92826C839	7,840	39,816	SH		OTR	1	0	0	39,816
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	269	17,242	SH		OTR	1	0	0	17,242
XYLEM INC	COM	98419M100	2,622	33,539	SH		OTR	1	0	0	33,539
AMCOR PLC	ORD	G0250X107	623	50,123	SH		OTR	1	0	0	50,123
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,661	16,791	SH		OTR	1	0	0	16,791
EATON CORP PLC	SHS	G29183103	1,036	8,223	SH		OTR	1	0	0	8,223
LINDE PLC	SHS	G5494J103	4,642	16,143	SH		OTR	1	0	0	16,143
MEDTRONIC PLC	SHS	G5960L103	5,383	59,981	SH		OTR	1	0	0	59,981
CHUBB LIMITED	COM	H1467J104	558	2,838	SH		OTR	1	0	0	2,838
TE CONNECTIVITY LTD	SHS	H84989104	2,405	21,255	SH		OTR	1	0	0	21,255
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	256	538	SH		OTR	1	0	0	538
NXP SEMICONDUCTORS N V	COM	N6596X109	5,122	34,605	SH		OTR	1	0	0	34,605