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

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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	37,210,972	286,392	SH		SOLE		286,392	0	0
ABB LTD	SPONSORED ADR	000375204	2,192,770	71,988	SH		SOLE		71,988	0	0
ABBVIE INC	COM	00287Y109	21,297,360	131,782	SH		SOLE		131,782	0	0
ABBOTT LABS	COM	002824100	12,856,530	117,101	SH		SOLE		117,101	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,556,536	35,814	SH		SOLE		35,814	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,433,954	4,261	SH		SOLE		4,261	0	0
ANALOG DEVICES INC	COM	032654105	11,498,044	70,097	SH		SOLE		70,097	0	0
AUTODESK INC	COM	052769106	452,225	2,420	SH		SOLE		2,420	0	0
AFLAC INC	COM	001055102	541,708	7,530	SH		SOLE		7,530	0	0
ISHARES TR	CORE US AGGBD ET	464287226	863,502	8,903	SH		SOLE		8,903	0	0
ALLSTATE CORP	COM	020002101	399,342	2,945	SH		SOLE		2,945	0	0
AMCOR PLC	ORD	G0250X107	1,405,306	117,994	SH		SOLE		117,994	0	0
AMETEK INC	COM	031100100	12,814,249	91,714	SH		SOLE		91,714	0	0
AMGEN INC	COM	031162100	2,871,993	10,935	SH		SOLE		10,935	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	55,244	1,496	SH		SOLE		1,496	0	0
AMAZON COM INC	COM	023135106	14,133,628	168,257	SH		SOLE		168,257	0	0
ARISTA NETWORKS INC	COM	040413106	1,679,484	13,840	SH		SOLE		13,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,846,315	9,233	SH		SOLE		9,233	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,082,000	14,791	SH		SOLE		14,791	0	0
ATLAS CORP	SHARES	Y0436Q109	168,740	11,000	SH		SOLE		11,000	0	0
APTARGROUP INC	COM	038336103	231,508	2,105	SH		SOLE		2,105	0	0
BROADCOM INC	COM	11135F101	5,625,758	10,062	SH		SOLE		10,062	0	0
AMERICAN EXPRESS CO	COM	025816109	1,848,656	12,512	SH		SOLE		12,512	0	0
BOEING CO	COM	097023105	252,399	1,325	SH		SOLE		1,325	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,294,669	89,252	SH		SOLE		89,252	0	0
BANK AMERICA CORP	COM	060505104	1,938,107	58,518	SH		SOLE		58,518	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,177,859	75,963	SH		SOLE		75,963	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,508,380	54,770	SH		SOLE		54,770	0	0
BLACKROCK INC	COM	09247X101	64,485	91	SH		SOLE		91	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	503,777	7,002	SH		SOLE		7,002	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,585,478	304,688	SH		SOLE		304,688	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,505,179	8,110	SH		SOLE		8,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,520,627	63,194	SH		SOLE		63,194	0	0
CITIGROUP INC	COM NEW	172967424	707,069	15,633	SH		SOLE		15,633	0	0
CATERPILLAR INC	COM	149123101	2,070,007	8,641	SH		SOLE		8,641	0	0
CHUBB LIMITED	COM	H1467J104	1,734,465	7,862	SH		SOLE		7,862	0	0
CBRE GROUP INC	CL A	12504L109	315,844	4,104	SH		SOLE		4,104	0	0
CROWN CASTLE INC	COM	22822V101	1,435,712	10,585	SH		SOLE		10,585	0	0
CHEMED CORP NEW	COM	16359R103	5,959,684	11,676	SH		SOLE		11,676	0	0
COLGATE PALMOLIVE CO	COM	194162103	67,365	855	SH		SOLE		855	0	0
COMCAST CORP NEW	CL A	20030N101	888,515	25,408	SH		SOLE		25,408	0	0
CME GROUP INC	COM	12572Q105	1,400,598	8,329	SH		SOLE		8,329	0	0
COSTCO WHSL CORP NEW	COM	22160K105	226,452	496	SH		SOLE		496	0	0
SALESFORCE INC	COM	79466L302	428,006	3,228	SH		SOLE		3,228	0	0
CISCO SYS INC	COM	17275R102	5,014,194	105,252	SH		SOLE		105,252	0	0
CSX CORP	COM	126408103	493,357	15,925	SH		SOLE		15,925	0	0
CHEVRON CORP NEW	COM	166764100	19,861,526	110,655	SH		SOLE		110,655	0	0
DOMINION ENERGY INC	COM	25746U109	6,103,516	99,535	SH		SOLE		99,535	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,291,142	80,202	SH		SOLE		80,202	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	219,016	1,400	SH		SOLE		1,400	0	0
DANAHER CORPORATION	COM	235851102	385,172	1,451	SH		SOLE		1,451	0	0
DISNEY WALT CO	COM	254687106	6,583,190	75,773	SH		SOLE		75,773	0	0
DIGITAL RLTY TR INC	COM	253868103	2,280,722	22,746	SH		SOLE		22,746	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,302,412	61,194	SH		SOLE		61,194	0	0
ELECTRONIC ARTS INC	COM	285512109	625,110	5,116	SH		SOLE		5,116	0	0
ECOLAB INC	COM	278865100	649,582	4,463	SH		SOLE		4,463	0	0
ISHARES TR	MSCI EAFE ETF	464287465	117,889	1,796	SH		SOLE		1,796	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	344,262	28,172	SH		SOLE		28,172	0	0
EMERSON ELEC CO	COM	291011104	2,480,129	25,819	SH		SOLE		25,819	0	0
ENBRIDGE INC	COM	29250N105	3,894,187	99,596	SH		SOLE		99,596	0	0
EATON CORP PLC	SHS	G29183103	3,651,920	23,268	SH		SOLE		23,268	0	0
FIRST BANCORP N C	COM	318910106	42,840	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	265,426	350	SH		SOLE		350	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,520,227	48,945	SH		SOLE		48,945	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,310,872	23,128	SH		SOLE		23,128	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	589,455	24,725	SH		SOLE		24,725	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,377,812	37,165	SH		SOLE		37,165	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,278,168	25,205	SH		SOLE		25,205	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	572,005	13,104	SH		SOLE		13,104	0	0
F N B CORP	COM	302520101	161,376	12,366	SH		SOLE		12,366	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,118,217	44,185	SH		SOLE		44,185	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	429,463	17,310	SH		SOLE		17,310	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,034,896	23,095	SH		SOLE		23,095	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,717,070	49,911	SH		SOLE		49,911	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	586,056	12,858	SH		SOLE		12,858	0	0
GENERAL DYNAMICS CORP	COM	369550108	299,469	1,207	SH		SOLE		1,207	0	0
GILEAD SCIENCES INC	COM	375558103	174,361	2,031	SH		SOLE		2,031	0	0
GENERAL MLS INC	COM	370334104	2,948,411	35,163	SH		SOLE		35,163	0	0
GLOBE LIFE INC	COM	37959E102	627,824	5,208	SH		SOLE		5,208	0	0
GENERAC HLDGS INC	COM	368736104	324,830	3,227	SH		SOLE		3,227	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,621,639	164,788	SH		SOLE		164,788	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,211,617	47,735	SH		SOLE		47,735	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	407,791	3,980	SH		SOLE		3,980	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,418,073	242,417	SH		SOLE		242,417	0	0
HOME DEPOT INC	COM	437076102	4,331,451	13,713	SH		SOLE		13,713	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	241,837	2,320	SH		SOLE		2,320	0	0
HONEYWELL INTL INC	COM	438516106	9,027,740	42,127	SH		SOLE		42,127	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	327,992	2,328	SH		SOLE		2,328	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,447,262	48,906	SH		SOLE		48,906	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,195,281	75,123	SH		SOLE		75,123	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,544,478	106,173	SH		SOLE		106,173	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,020,350	43,262	SH		SOLE		43,262	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	313,218	6,287	SH		SOLE		6,287	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	181,176	749	SH		SOLE		749	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	105,618	1,116	SH		SOLE		1,116	0	0
INTEL CORP	COM	458140100	4,229,720	160,035	SH		SOLE		160,035	0	0
IQVIA HLDGS INC	COM	46266C105	1,243,550	6,069	SH		SOLE		6,069	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	112,243	423	SH		SOLE		423	0	0
GARTNER INC	COM	366651107	1,172,456	3,488	SH		SOLE		3,488	0	0
ISHARES TR	CORE S&P TTL STK	464287150	181,620	2,142	SH		SOLE		2,142	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,615,564	169,498	SH		SOLE		169,498	0	0
ISHARES TR	CORE S&P500 ETF	464287200	415,715	1,082	SH		SOLE		1,082	0	0
ISHARES TR	RUS 1000 ETF	464287622	93,892	446	SH		SOLE		446	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	458,678	2,141	SH		SOLE		2,141	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,744	205	SH		SOLE		205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	236,830	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	853,447	10,209	SH		SOLE		10,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	695,410	10,310	SH		SOLE		10,310	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	923,717	4,186	SH		SOLE		4,186	0	0
JACOBS SOLUTIONS INC	COM	46982L108	364,533	3,036	SH		SOLE		3,036	0	0
JABIL INC	COM	466313103	560,399	8,217	SH		SOLE		8,217	0	0
JOHNSON & JOHNSON	COM	478160104	7,516,042	42,548	SH		SOLE		42,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,758,430	147,341	SH		SOLE		147,341	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,957,323	39,045	SH		SOLE		39,045	0	0
KLA CORP	COM NEW	482480100	450,174	1,194	SH		SOLE		1,194	0	0
KIMBERLY-CLARK CORP	COM	494368103	339,375	2,500	SH		SOLE		2,500	0	0
COCA COLA CO	COM	191216100	3,385,474	53,222	SH		SOLE		53,222	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,641,863	36,699	SH		SOLE		36,699	0	0
LINDE PLC	SHS	G5494J103	10,088,339	30,929	SH		SOLE		30,929	0	0
LILLY ELI & CO	COM	532457108	247,510	677	SH		SOLE		677	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,456,538	5,050	SH		SOLE		5,050	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	259,841	8,604	SH		SOLE		8,604	0	0
LOWES COS INC	COM	548661107	16,451,396	82,571	SH		SOLE		82,571	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,351	212	SH		SOLE		212	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,046,599	26,829	SH		SOLE		26,829	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,718,742	33,701	SH		SOLE		33,701	0	0
MARRIOTT INTL INC NEW	CL A	571903202	758,148	5,092	SH		SOLE		5,092	0	0
MCDONALDS CORP	COM	580135101	231,906	880	SH		SOLE		880	0	0
MOODYS CORP	COM	615369105	1,865,226	6,695	SH		SOLE		6,695	0	0
MONDELEZ INTL INC	CL A	609207105	2,080,141	31,210	SH		SOLE		31,210	0	0
MEDTRONIC PLC	SHS	G5960L103	6,399,919	82,346	SH		SOLE		82,346	0	0
META PLATFORMS INC	CL A	30303M102	6,322,209	52,536	SH		SOLE		52,536	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	105,170	13,000	SH		SOLE		13,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45,016	16,310	SH		SOLE		16,310	0	0
MARKEL CORP	COM	570535104	8,704,656	6,607	SH		SOLE		6,607	0	0
MARSH & MCLENNAN COS INC	COM	571748102	233,461	1,411	SH		SOLE		1,411	0	0
ALTRIA GROUP INC	COM	02209S103	215,825	4,722	SH		SOLE		4,722	0	0
MERCK & CO INC	COM	58933Y105	14,033,707	126,487	SH		SOLE		126,487	0	0
MICROSOFT CORP	COM	594918104	41,135,595	171,527	SH		SOLE		171,527	0	0
NASDAQ INC	COM	631103108	652,212	10,631	SH		SOLE		10,631	0	0
NEXTERA ENERGY INC	COM	65339F101	704,979	8,433	SH		SOLE		8,433	0	0
NEXIMMUNE INC	COM	65344D109	2,674	11,000	SH		SOLE		11,000	0	0
NIKE INC	CL B	654106103	2,404,353	20,548	SH		SOLE		20,548	0	0
NORFOLK SOUTHN CORP	COM	655844108	438,381	1,779	SH		SOLE		1,779	0	0
NORTHERN TR CORP	COM	665859104	523,064	5,911	SH		SOLE		5,911	0	0
NVIDIA CORPORATION	COM	67066G104	6,576,487	45,001	SH		SOLE		45,001	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	267,352	2,947	SH		SOLE		2,947	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,984,970	69,512	SH		SOLE		69,512	0	0
PAYCHEX INC	COM	704326107	2,160,035	18,692	SH		SOLE		18,692	0	0
PEPSICO INC	COM	713448108	14,144,959	78,296	SH		SOLE		78,296	0	0
PFIZER INC	COM	717081103	254,843	4,974	SH		SOLE		4,974	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,168,378	113,278	SH		SOLE		113,278	0	0
PULTE GROUP INC	COM	745867101	220,046	4,833	SH		SOLE		4,833	0	0
PROLOGIS INC.	COM	74340W103	992,678	8,806	SH		SOLE		8,806	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	16,506	12,048	SH		SOLE		12,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	218,344	2,157	SH		SOLE		2,157	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,209,632	45,648	SH		SOLE		45,648	0	0
PPG INDS INC	COM	693506107	251,480	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	3,053,729	27,776	SH		SOLE		27,776	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	370,706	1,392	SH		SOLE		1,392	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,602,564	24,538	SH		SOLE		24,538	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,798,727	136,729	SH		SOLE		136,729	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	399,679	4,251	SH		SOLE		4,251	0	0
STARBUCKS CORP	COM	855244109	3,173,707	31,993	SH		SOLE		31,993	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	877,941	19,593	SH		SOLE		19,593	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	252,163	7,829	SH		SOLE		7,829	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	214,769	3,866	SH		SOLE		3,866	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	570,899	8,647	SH		SOLE		8,647	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	319,211	7,070	SH		SOLE		7,070	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,307,568	16,109	SH		SOLE		16,109	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,520	774	SH		SOLE		774	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241,908	8,148	SH		SOLE		8,148	0	0
S&P GLOBAL INC	COM	78409V104	8,663,488	25,866	SH		SOLE		25,866	0	0
SPLUNK INC	COM	848637104	428,900	4,982	SH		SOLE		4,982	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,031,986	18,388	SH		SOLE		18,388	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,025,545	47,575	SH		SOLE		47,575	0	0
SYSCO CORP	COM	871829107	67,637	885	SH		SOLE		885	0	0
AT&T INC	COM	00206R102	1,615,614	87,757	SH		SOLE		87,757	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,392,474	38,262	SH		SOLE		38,262	0	0
TRUIST FINL CORP	COM	89832Q109	2,719,571	63,202	SH		SOLE		63,202	0	0
TARGET CORP	COM	87612E106	2,323,428	15,589	SH		SOLE		15,589	0	0
TJX COS INC NEW	COM	872540109	16,353,739	205,449	SH		SOLE		205,449	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,068,669	30,995	SH		SOLE		30,995	0	0
TRACTOR SUPPLY CO	COM	892356106	2,700	12	SH		SOLE		12	0	0
TESLA INC	COM	88160R101	326,427	2,650	SH		SOLE		2,650	0	0
TEXAS INSTRS INC	COM	882508104	3,109,392	18,820	SH		SOLE		18,820	0	0
TYLER TECHNOLOGIES INC	COM	902252105	528,752	1,640	SH		SOLE		1,640	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,206,103	23,954	SH		SOLE		23,954	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	924,861	1,744	SH		SOLE		1,744	0	0
UNION PAC CORP	COM	907818108	10,093,919	48,746	SH		SOLE		48,746	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,017,662	11,606	SH		SOLE		11,606	0	0
US BANCORP DEL	COM NEW	902973304	1,747,232	40,065	SH		SOLE		40,065	0	0
ISHARES TR	USD INV GRDE ETF	464288620	7,062,610	143,812	SH		SOLE		143,812	0	0
VISA INC	COM CL A	92826C839	16,224,710	78,094	SH		SOLE		78,094	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,360	209	SH		SOLE		209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	596,824	11,903	SH		SOLE		11,903	0	0
V F CORP	COM	918204108	298,022	10,794	SH		SOLE		10,794	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,563,134	8,025	SH		SOLE		8,025	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209,602	845	SH		SOLE		845	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,315,035	15,246	SH		SOLE		15,246	0	0
VALERO ENERGY CORP	COM	91913Y100	426,503	3,362	SH		SOLE		3,362	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	204,744	1,005	SH		SOLE		1,005	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,864,485	9,752	SH		SOLE		9,752	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,473,204	6,913	SH		SOLE		6,913	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,806,115	44,415	SH		SOLE		44,415	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,242,813	31,543	SH		SOLE		31,543	0	0
WELLS FARGO CO NEW	COM	949746101	203,945	4,939	SH		SOLE		4,939	0	0
WALMART INC	COM	931142103	211,939	1,495	SH		SOLE		1,495	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,097,768	32,098	SH		SOLE		32,098	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	802,670	8,173	SH		SOLE		8,173	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	316,241	4,242	SH		SOLE		4,242	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,140,189	8,393	SH		SOLE		8,393	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	453,222	3,509	SH		SOLE		3,509	0	0
EXXON MOBIL CORP	COM	30231G102	1,662,101	15,069	SH		SOLE		15,069	0	0
XYLEM INC	COM	98419M100	6,300,814	56,985	SH		SOLE		56,985	0	0
YUM BRANDS INC	COM	988498101	800,372	6,249	SH		SOLE		6,249	0	0
YUM CHINA HLDGS INC	COM	98850P109	236,088	4,320	SH		SOLE		4,320	0	0
ABB LTD	SPONSORED ADR	000375204	639,846	21,014	SH		OTR	1	0	0	21,014
AT&T INC	COM	00206R102	760,374	41,326	SH		OTR	1	0	0	41,326
ABBOTT LABS	COM	002824100	6,264,154	57,057	SH		OTR	1	0	0	57,057
ABBVIE INC	COM	00287Y109	10,168,658	62,922	SH		OTR	1	0	0	62,922
AIR PRODS & CHEMS INC	COM	009158106	1,069,939	3,471	SH		OTR	1	0	0	3,471
ALPHABET INC	CAP STK CL C	02079K107	8,962,401	101,009	SH		OTR	1	0	0	101,009
ALPHABET INC	CAP STK CL A	02079K305	205,040	2,324	SH		OTR	1	0	0	2,324
AMAZON COM INC	COM	023135106	6,962,088	82,882	SH		OTR	1	0	0	82,882
AMERICAN NATL BANKSHARES INC	COM	027745108	8,863,998	240,022	SH		OTR	1	0	0	240,022
AMETEK INC	COM	031100100	6,294,394	45,051	SH		OTR	1	0	0	45,051
AMGEN INC	COM	031162100	862,441	3,284	SH		OTR	1	0	0	3,284
ANALOG DEVICES INC	COM	032654105	5,839,654	35,602	SH		OTR	1	0	0	35,602
APPLE INC	COM	037833100	17,434,113	134,182	SH		OTR	1	0	0	134,182
ARISTA NETWORKS INC	COM	040413106	273,640	2,255	SH		OTR	1	0	0	2,255
AUTOZONE INC	COM	053332102	209,624	85	SH		OTR	1	0	0	85
BANK AMERICA CORP	COM	060505104	484,741	14,641	SH		OTR	1	0	0	14,641
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,710	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,830,963	38,302	SH		OTR	1	0	0	38,302
BLACKROCK INC	COM	09247X101	800,037	1,129	SH		OTR	1	0	0	1,129
BRISTOL-MYERS SQUIBB CO	COM	110122108	364,853	5,071	SH		OTR	1	0	0	5,071
BROADCOM INC	COM	11135F101	2,802,875	5,013	SH		OTR	1	0	0	5,013
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,192,864	165,119	SH		OTR	1	0	0	165,119
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	557,738	20,253	SH		OTR	1	0	0	20,253
CME GROUP INC	COM	12572Q105	461,230	2,743	SH		OTR	1	0	0	2,743
CHEMED CORP NEW	COM	16359R103	3,084,833	6,044	SH		OTR	1	0	0	6,044
CHEVRON CORP NEW	COM	166764100	8,677,450	48,346	SH		OTR	1	0	0	48,346
CISCO SYS INC	COM	17275R102	2,426,897	50,954	SH		OTR	1	0	0	50,954
CITIGROUP INC	COM NEW	172967424	246,334	5,448	SH		OTR	1	0	0	5,448
COCA COLA CO	COM	191216100	2,003,429	31,496	SH		OTR	1	0	0	31,496
COLGATE PALMOLIVE CO	COM	194162103	762,918	9,683	SH		OTR	1	0	0	9,683
COMCAST CORP NEW	CL A	20030N101	393,001	11,239	SH		OTR	1	0	0	11,239
CONSTELLATION BRANDS INC	CL A	21036P108	5,372,559	23,183	SH		OTR	1	0	0	23,183
COSTCO WHSL CORP NEW	COM	22160K105	1,674,893	3,669	SH		OTR	1	0	0	3,669
CROWN CASTLE INC	COM	22822V101	698,107	5,147	SH		OTR	1	0	0	5,147
DANAHER CORPORATION	COM	235851102	209,673	790	SH		OTR	1	0	0	790
DIAGEO PLC	SPON ADR NEW	25243Q205	6,569,882	36,871	SH		OTR	1	0	0	36,871
DIGITAL RLTY TR INC	COM	253868103	684,807	6,830	SH		OTR	1	0	0	6,830
DISNEY WALT CO	COM	254687106	2,926,424	33,685	SH		OTR	1	0	0	33,685
DOMINION ENERGY INC	COM	25746U109	4,250,661	69,333	SH		OTR	1	0	0	69,333
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,819,797	17,670	SH		OTR	1	0	0	17,670
EMERSON ELEC CO	COM	291011104	984,391	10,248	SH		OTR	1	0	0	10,248
ENBRIDGE INC	COM	29250N105	1,690,292	43,242	SH		OTR	1	0	0	43,242
EXXON MOBIL CORP	COM	30231G102	1,943,681	17,622	SH		OTR	1	0	0	17,622
META PLATFORMS INC	CL A	30303M102	2,806,686	23,324	SH		OTR	1	0	0	23,324
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	330,871	3,501	SH		OTR	1	0	0	3,501
FIRST BANCORP N C	COM	318910106	4,836,375	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,466,086	17,485	SH		OTR	1	0	0	17,485
GILEAD SCIENCES INC	COM	375558103	917,813	10,691	SH		OTR	1	0	0	10,691
HOME DEPOT INC	COM	437076102	1,776,306	5,624	SH		OTR	1	0	0	5,624
HONEYWELL INTL INC	COM	438516106	4,856,343	22,662	SH		OTR	1	0	0	22,662
HOOKER FURNISHINGS CORPORATI	COM	439038100	760,383	40,684	SH		OTR	1	0	0	40,684
HUNTINGTON BANCSHARES INC	COM	446150104	1,088,692	77,214	SH		OTR	1	0	0	77,214
ILLUMINA INC	COM	452327109	243,039	1,202	SH		OTR	1	0	0	1,202
INTEL CORP	COM	458140100	1,766,614	66,846	SH		OTR	1	0	0	66,846
INTUITIVE SURGICAL INC	COM NEW	46120E602	692,533	2,610	SH		OTR	1	0	0	2,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	395,923	2,803	SH		OTR	1	0	0	2,803
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	612,310	23,827	SH		OTR	1	0	0	23,827
ISHARES TR	CORE S&P TTL STK	464287150	266,017	3,137	SH		OTR	1	0	0	3,137
ISHARES TR	CORE S&P500 ETF	464287200	1,025,424	2,669	SH		OTR	1	0	0	2,669
ISHARES TR	CORE US AGGBD ET	464287226	1,045,538	10,780	SH		OTR	1	0	0	10,780
ISHARES TR	IBOXX INV CP ETF	464287242	508,375	4,822	SH		OTR	1	0	0	4,822
ISHARES TR	7-10 YR TRSY BD	464287440	2,007,016	20,955	SH		OTR	1	0	0	20,955
ISHARES TR	1 3 YR TREAS BD	464287457	375,367	4,625	SH		OTR	1	0	0	4,625
ISHARES TR	MSCI EAFE ETF	464287465	4,625,860	70,484	SH		OTR	1	0	0	70,484
ISHARES TR	RUS MID CAP ETF	464287499	696,419	10,325	SH		OTR	1	0	0	10,325
ISHARES TR	CORE S&P MCP ETF	464287507	298,007	1,232	SH		OTR	1	0	0	1,232
ISHARES TR	RUS 1000 ETF	464287622	518,510	2,463	SH		OTR	1	0	0	2,463
ISHARES TR	RUSSELL 2000 ETF	464287655	265,026	1,520	SH		OTR	1	0	0	1,520
ISHARES TR	CORE S&P SCP ETF	464287804	493,736	5,217	SH		OTR	1	0	0	5,217
ISHARES TR	NATIONAL MUN ETF	464288414	430,627	4,081	SH		OTR	1	0	0	4,081
ISHARES TR	INTRM GOV CR ETF	464288612	3,071,005	29,973	SH		OTR	1	0	0	29,973
ISHARES TR	USD INV GRDE ETF	464288620	1,858,667	37,848	SH		OTR	1	0	0	37,848
ISHARES TR	CORE MSCI EAFE	46432F842	539,502	8,754	SH		OTR	1	0	0	8,754
ISHARES TR	CORE TOTAL USD	46434V613	2,223,671	49,493	SH		OTR	1	0	0	49,493
ISHARES TR	BLACKROCK ULTRA	46434V878	1,760,499	35,182	SH		OTR	1	0	0	35,182
JPMORGAN CHASE & CO	COM	46625H100	8,118,941	60,545	SH		OTR	1	0	0	60,545
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,727,111	34,453	SH		OTR	1	0	0	34,453
JOHNSON & JOHNSON	COM	478160104	3,027,564	17,139	SH		OTR	1	0	0	17,139
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,899,264	20,806	SH		OTR	1	0	0	20,806
LILLY ELI & CO	COM	532457108	1,242,722	3,397	SH		OTR	1	0	0	3,397
LOCKHEED MARTIN CORP	COM	539830109	1,026,927	2,111	SH		OTR	1	0	0	2,111
LOWES COS INC	COM	548661107	7,696,904	38,632	SH		OTR	1	0	0	38,632
MARKEL CORP	COM	570535104	4,359,392	3,309	SH		OTR	1	0	0	3,309
MASTERCARD INCORPORATED	CL A	57636Q104	6,758,146	19,436	SH		OTR	1	0	0	19,436
MCDONALDS CORP	COM	580135101	688,309	2,612	SH		OTR	1	0	0	2,612
MERCK & CO INC	COM	58933Y105	6,752,388	60,861	SH		OTR	1	0	0	60,861
MICROSOFT CORP	COM	594918104	19,633,430	81,868	SH		OTR	1	0	0	81,868
MONDELEZ INTL INC	CL A	609207105	1,113,890	16,713	SH		OTR	1	0	0	16,713
NIKE INC	CL B	654106103	377,586	3,227	SH		OTR	1	0	0	3,227
NORFOLK SOUTHN CORP	COM	655844108	371,104	1,506	SH		OTR	1	0	0	1,506
NVIDIA CORPORATION	COM	67066G104	2,733,553	18,706	SH		OTR	1	0	0	18,706
PNC FINL SVCS GROUP INC	COM	693475105	3,732,943	23,636	SH		OTR	1	0	0	23,636
PAYCHEX INC	COM	704326107	1,194,163	10,334	SH		OTR	1	0	0	10,334
PEPSICO INC	COM	713448108	5,706,552	31,588	SH		OTR	1	0	0	31,588
PFIZER INC	COM	717081103	1,050,260	20,497	SH		OTR	1	0	0	20,497
PHILIP MORRIS INTL INC	COM	718172109	415,463	4,105	SH		OTR	1	0	0	4,105
PROCTER AND GAMBLE CO	COM	742718109	8,118,001	53,564	SH		OTR	1	0	0	53,564
PROLOGIS INC.	COM	74340W103	374,239	3,320	SH		OTR	1	0	0	3,320
QUALCOMM INC	COM	747525103	1,389,497	12,639	SH		OTR	1	0	0	12,639
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,346,239	72,794	SH		OTR	1	0	0	72,794
ROPER TECHNOLOGIES INC	COM	776696106	5,800,975	13,426	SH		OTR	1	0	0	13,426
S&P GLOBAL INC	COM	78409V104	4,861,852	14,516	SH		OTR	1	0	0	14,516
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,720,345	25,418	SH		OTR	1	0	0	25,418
SIRIUS XM HOLDINGS INC	COM	82968B103	116,800	20,000	SH		OTR	1	0	0	20,000
STARBUCKS CORP	COM	855244109	919,060	9,265	SH		OTR	1	0	0	9,265
SYSCO CORP	COM	871829107	297,538	3,892	SH		OTR	1	0	0	3,892
TJX COS INC NEW	COM	872540109	8,328,751	104,634	SH		OTR	1	0	0	104,634
TARGET CORP	COM	87612E106	1,060,238	7,114	SH		OTR	1	0	0	7,114
TEXAS INSTRS INC	COM	882508104	1,540,314	9,323	SH		OTR	1	0	0	9,323
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,226,622	14,939	SH		OTR	1	0	0	14,939
TRACTOR SUPPLY CO	COM	892356106	676,029	3,005	SH		OTR	1	0	0	3,005
TRUIST FINL CORP	COM	89832Q109	1,614,853	37,538	SH		OTR	1	0	0	37,538
US BANCORP DEL	COM NEW	902973304	755,555	17,326	SH		OTR	1	0	0	17,326
UNILEVER PLC	SPON ADR NEW	904767704	465,869	9,255	SH		OTR	1	0	0	9,255
UNION PAC CORP	COM	907818108	4,809,891	23,229	SH		OTR	1	0	0	23,229
UNITED PARCEL SERVICE INC	CL B	911312106	893,324	5,139	SH		OTR	1	0	0	5,139
UNITEDHEALTH GROUP INC	COM	91324P102	653,695	1,233	SH		OTR	1	0	0	1,233
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	499,060	4,612	SH		OTR	1	0	0	4,612
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,294,800	6,353	SH		OTR	1	0	0	6,353
VANGUARD INDEX FDS	SMALL CP ETF	922908751	612,470	3,337	SH		OTR	1	0	0	3,337
VERIZON COMMUNICATIONS INC	COM	92343V104	444,606	11,288	SH		OTR	1	0	0	11,288
VISA INC	COM CL A	92826C839	8,355,966	40,220	SH		OTR	1	0	0	40,220
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	169,570	16,756	SH		OTR	1	0	0	16,756
WALMART INC	COM	931142103	227,430	1,604	SH		OTR	1	0	0	1,604
XYLEM INC	COM	98419M100	3,824,469	34,590	SH		OTR	1	0	0	34,590
AMCOR PLC	ORD	G0250X107	551,322	46,293	SH		OTR	1	0	0	46,293
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,577,326	17,155	SH		OTR	1	0	0	17,155
EATON CORP PLC	SHS	G29183103	1,233,123	7,857	SH		OTR	1	0	0	7,857
LINDE PLC	SHS	G5494J103	5,249,572	16,095	SH		OTR	1	0	0	16,095
MEDTRONIC PLC	SHS	G5960L103	4,149,857	53,397	SH		OTR	1	0	0	53,397
CHUBB LIMITED	COM	H1467J104	676,116	3,065	SH		OTR	1	0	0	3,065
TE CONNECTIVITY LTD	SHS	H84989104	2,284,185	19,898	SH		OTR	1	0	0	19,898
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,680,345	6,736	SH		OTR	1	0	0	6,736
NXP SEMICONDUCTORS N V	COM	N6596X109	5,473,235	34,635	SH		OTR	1	0	0	34,635