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	47,920,340	290,602	SH		SOLE		290,602	0	0
ABB LTD	SPONSORED ADR	000375204	2,500,487	72,900	SH		SOLE		72,900	0	0
ABBVIE INC	COM	00287Y109	21,920,317	137,544	SH		SOLE		137,544	0	0
ABBOTT LABS	COM	002824100	12,365,345	122,115	SH		SOLE		122,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,527,354	36,833	SH		SOLE		36,833	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,659,093	4,305	SH		SOLE		4,305	0	0
ANALOG DEVICES INC	COM	032654105	14,481,829	73,430	SH		SOLE		73,430	0	0
AUTODESK INC	COM	052769106	499,130	2,398	SH		SOLE		2,398	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,022,501	22,228	SH		SOLE		22,228	0	0
AFLAC INC	COM	001055102	483,190	7,489	SH		SOLE		7,489	0	0
ISHARES TR	CORE US AGGBD ET	464287226	126,144	1,266	SH		SOLE		1,266	0	0
ALLSTATE CORP	COM	020002101	325,227	2,935	SH		SOLE		2,935	0	0
AMCOR PLC	ORD	G0250X107	1,386,421	121,830	SH		SOLE		121,830	0	0
AMETEK INC	COM	031100100	13,776,887	94,797	SH		SOLE		94,797	0	0
AMGEN INC	COM	031162100	2,680,134	11,086	SH		SOLE		11,086	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	31,288	987	SH		SOLE		987	0	0
AMAZON COM INC	COM	023135106	18,365,764	177,808	SH		SOLE		177,808	0	0
ARISTA NETWORKS INC	COM	040413106	2,216,927	13,207	SH		SOLE		13,207	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,720,077	9,471	SH		SOLE		9,471	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,547,733	15,495	SH		SOLE		15,495	0	0
APTARGROUP INC	COM	038336103	246,308	2,084	SH		SOLE		2,084	0	0
BROADCOM INC	COM	11135F101	6,700,162	10,444	SH		SOLE		10,444	0	0
AMERICAN EXPRESS CO	COM	025816109	2,056,597	12,468	SH		SOLE		12,468	0	0
BOEING CO	COM	097023105	281,470	1,325	SH		SOLE		1,325	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,691,145	100,117	SH		SOLE		100,117	0	0
BANK AMERICA CORP	COM	060505104	1,658,983	58,006	SH		SOLE		58,006	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,625,168	80,231	SH		SOLE		80,231	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,008,703	57,474	SH		SOLE		57,474	0	0
BLACKROCK INC	COM	09247X101	59,552	89	SH		SOLE		89	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	549,282	7,925	SH		SOLE		7,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,412,869	319,511	SH		SOLE		319,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,925,596	9,475	SH		SOLE		9,475	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,799,259	64,123	SH		SOLE		64,123	0	0
CITIGROUP INC	COM NEW	172967424	1,018,287	21,717	SH		SOLE		21,717	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,078,971	17,720	SH		SOLE		17,720	0	0
CATERPILLAR INC	COM	149123101	2,015,185	8,806	SH		SOLE		8,806	0	0
CHUBB LIMITED	COM	H1467J104	1,570,910	8,090	SH		SOLE		8,090	0	0
CBRE GROUP INC	CL A	12504L109	295,317	4,056	SH		SOLE		4,056	0	0
CROWN CASTLE INC	COM	22822V101	1,353,688	10,114	SH		SOLE		10,114	0	0
CHEMED CORP NEW	COM	16359R103	6,664,316	12,393	SH		SOLE		12,393	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,617	780	SH		SOLE		780	0	0
COMCAST CORP NEW	CL A	20030N101	1,120,263	29,551	SH		SOLE		29,551	0	0
CME GROUP INC	COM	12572Q105	1,639,575	8,561	SH		SOLE		8,561	0	0
COSTCO WHSL CORP NEW	COM	22160K105	256,420	516	SH		SOLE		516	0	0
SALESFORCE INC	COM	79466L302	683,692	3,422	SH		SOLE		3,422	0	0
CISCO SYS INC	COM	17275R102	5,631,004	107,719	SH		SOLE		107,719	0	0
CSX CORP	COM	126408103	473,135	15,803	SH		SOLE		15,803	0	0
CHEVRON CORP NEW	COM	166764100	18,775,953	115,077	SH		SOLE		115,077	0	0
DOMINION ENERGY INC	COM	25746U109	1,579,464	28,250	SH		SOLE		28,250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,101,662	83,352	SH		SOLE		83,352	0	0
DANAHER CORPORATION	COM	235851102	359,865	1,428	SH		SOLE		1,428	0	0
DISNEY WALT CO	COM	254687106	8,166,239	81,556	SH		SOLE		81,556	0	0
DIGITAL RLTY TR INC	COM	253868103	697,228	7,092	SH		SOLE		7,092	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,961,538	61,797	SH		SOLE		61,797	0	0
ELECTRONIC ARTS INC	COM	285512109	596,170	4,950	SH		SOLE		4,950	0	0
ECOLAB INC	COM	278865100	755,202	4,562	SH		SOLE		4,562	0	0
ISHARES TR	MSCI EAFE ETF	464287465	128,450	1,796	SH		SOLE		1,796	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	276,116	29,374	SH		SOLE		29,374	0	0
EMERSON ELEC CO	COM	291011104	2,330,222	26,741	SH		SOLE		26,741	0	0
ENBRIDGE INC	COM	29250N105	3,896,416	102,134	SH		SOLE		102,134	0	0
EATON CORP PLC	SHS	G29183103	4,087,910	23,858	SH		SOLE		23,858	0	0
FIRST BANCORP N C	COM	318910106	35,520	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	340,585	350	SH		SOLE		350	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,747,460	47,745	SH		SOLE		47,745	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,440,922	22,006	SH		SOLE		22,006	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	559,275	24,923	SH		SOLE		24,923	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,309,277	37,568	SH		SOLE		37,568	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,322,301	25,001	SH		SOLE		25,001	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	590,054	12,943	SH		SOLE		12,943	0	0
F N B CORP	COM	302520101	155,092	13,370	SH		SOLE		13,370	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,527,341	33,866	SH		SOLE		33,866	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	220,767	4,536	SH		SOLE		4,536	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	413,946	16,618	SH		SOLE		16,618	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	993,410	22,002	SH		SOLE		22,002	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,294,352	46,462	SH		SOLE		46,462	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	568,650	12,977	SH		SOLE		12,977	0	0
GENERAL DYNAMICS CORP	COM	369550108	241,218	1,057	SH		SOLE		1,057	0	0
GILEAD SCIENCES INC	COM	375558103	161,874	1,951	SH		SOLE		1,951	0	0
GENERAL MLS INC	COM	370334104	3,120,386	36,513	SH		SOLE		36,513	0	0
GLOBE LIFE INC	COM	37959E102	572,984	5,208	SH		SOLE		5,208	0	0
GENERAC HLDGS INC	COM	368736104	360,213	3,335	SH		SOLE		3,335	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,300,964	175,971	SH		SOLE		175,971	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,799,080	46,265	SH		SOLE		46,265	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	342,727	3,280	SH		SOLE		3,280	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,766,979	247,052	SH		SOLE		247,052	0	0
HOME DEPOT INC	COM	437076102	4,147,453	14,053	SH		SOLE		14,053	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	235,851	2,320	SH		SOLE		2,320	0	0
HONEYWELL INTL INC	COM	438516106	8,400,960	43,956	SH		SOLE		43,956	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	469,433	3,581	SH		SOLE		3,581	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	102,761	2,045	SH		SOLE		2,045	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,190,540	62,455	SH		SOLE		62,455	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,092,413	91,136	SH		SOLE		91,136	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,427,993	37,637	SH		SOLE		37,637	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,786,559	57,113	SH		SOLE		57,113	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	203,525	4,027	SH		SOLE		4,027	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	193,124	772	SH		SOLE		772	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	114,880	1,188	SH		SOLE		1,188	0	0
INTEL CORP	COM	458140100	5,619,685	172,014	SH		SOLE		172,014	0	0
IQVIA HLDGS INC	COM	46266C105	1,192,615	5,996	SH		SOLE		5,996	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	108,064	423	SH		SOLE		423	0	0
GARTNER INC	COM	366651107	1,125,600	3,455	SH		SOLE		3,455	0	0
ISHARES TR	US AER DEF ETF	464288760	465,647	4,046	SH		SOLE		4,046	0	0
ISHARES TR	CORE TOTAL USD	46434V613	8,527,430	184,776	SH		SOLE		184,776	0	0
ISHARES TR	CORE S&P500 ETF	464287200	388,882	946	SH		SOLE		946	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	517,028	2,116	SH		SOLE		2,116	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,210	231	SH		SOLE		231	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	250,409	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	929,502	10,209	SH		SOLE		10,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	720,875	10,310	SH		SOLE		10,310	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	999,434	4,246	SH		SOLE		4,246	0	0
JACOBS SOLUTIONS INC	COM	46982L108	353,118	3,005	SH		SOLE		3,005	0	0
JABIL INC	COM	466313103	719,121	8,157	SH		SOLE		8,157	0	0
JOHNSON & JOHNSON	COM	478160104	6,767,860	43,664	SH		SOLE		43,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,165,488	154,750	SH		SOLE		154,750	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,567	329	SH		SOLE		329	0	0
KLA CORP	COM NEW	482480100	471,819	1,182	SH		SOLE		1,182	0	0
KIMBERLY-CLARK CORP	COM	494368103	335,550	2,500	SH		SOLE		2,500	0	0
COCA COLA CO	COM	191216100	3,454,941	55,698	SH		SOLE		55,698	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,859,466	38,617	SH		SOLE		38,617	0	0
LINDE PLC	SHS	G54950103	11,378,537	32,013	SH		SOLE		32,013	0	0
LILLY ELI & CO	COM	532457108	206,184	600	SH		SOLE		600	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,415,950	5,111	SH		SOLE		5,111	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	209,679	8,604	SH		SOLE		8,604	0	0
LOWES COS INC	COM	548661107	17,717,404	88,600	SH		SOLE		88,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,129	284	SH		SOLE		284	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,111,794	26,829	SH		SOLE		26,829	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,640,541	34,783	SH		SOLE		34,783	0	0
MARRIOTT INTL INC NEW	CL A	571903202	847,136	5,102	SH		SOLE		5,102	0	0
MCDONALDS CORP	COM	580135101	242,422	867	SH		SOLE		867	0	0
MOODYS CORP	COM	615369105	2,029,512	6,632	SH		SOLE		6,632	0	0
MONDELEZ INTL INC	CL A	609207105	2,257,432	32,379	SH		SOLE		32,379	0	0
MEDTRONIC PLC	SHS	G5960L103	10,497,344	130,208	SH		SOLE		130,208	0	0
META PLATFORMS INC	CL A	30303M102	12,329,561	58,175	SH		SOLE		58,175	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45,179	16,310	SH		SOLE		16,310	0	0
MARKEL CORP	COM	570535104	8,842,232	6,922	SH		SOLE		6,922	0	0
MARSH & MCLENNAN COS INC	COM	571748102	229,300	1,377	SH		SOLE		1,377	0	0
MERCK & CO INC	COM	58933Y105	13,889,381	130,552	SH		SOLE		130,552	0	0
MICROSOFT CORP	COM	594918104	50,310,674	174,508	SH		SOLE		174,508	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	191,777	1,780	SH		SOLE		1,780	0	0
NASDAQ INC	COM	631103108	565,342	10,341	SH		SOLE		10,341	0	0
NEXTERA ENERGY INC	COM	65339F101	7,278,395	94,426	SH		SOLE		94,426	0	0
NEXIMMUNE INC	COM	65344D109	3,800	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	202,106	585	SH		SOLE		585	0	0
NIKE INC	CL B	654106103	2,583,847	21,069	SH		SOLE		21,069	0	0
NORFOLK SOUTHN CORP	COM	655844108	372,484	1,757	SH		SOLE		1,757	0	0
NORTHERN TR CORP	COM	665859104	514,150	5,834	SH		SOLE		5,834	0	0
NVIDIA CORPORATION	COM	67066G104	13,045,670	46,966	SH		SOLE		46,966	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	267,812	2,911	SH		SOLE		2,911	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,459,481	72,178	SH		SOLE		72,178	0	0
PAYCHEX INC	COM	704326107	2,235,922	19,512	SH		SOLE		19,512	0	0
PEPSICO INC	COM	713448108	16,452,627	90,250	SH		SOLE		90,250	0	0
PFIZER INC	COM	717081103	289,007	7,084	SH		SOLE		7,084	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,638,651	118,627	SH		SOLE		118,627	0	0
PULTE GROUP INC	COM	745867101	281,667	4,833	SH		SOLE		4,833	0	0
PROLOGIS INC.	COM	74340W103	1,072,680	8,597	SH		SOLE		8,597	0	0
PHILIP MORRIS INTL INC	COM	718172109	209,801	2,157	SH		SOLE		2,157	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,094,302	47,949	SH		SOLE		47,949	0	0
PPG INDS INC	COM	693506107	267,160	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,809,712	11,543	SH		SOLE		11,543	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	631,099	3,836	SH		SOLE		3,836	0	0
QUALCOMM INC	COM	747525103	3,715,885	29,126	SH		SOLE		29,126	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	405,388	1,263	SH		SOLE		1,263	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,250,022	25,528	SH		SOLE		25,528	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,895,815	141,895	SH		SOLE		141,895	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	402,487	4,211	SH		SOLE		4,211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	221,060	801	SH		SOLE		801	0	0
STARBUCKS CORP	COM	855244109	3,385,984	32,517	SH		SOLE		32,517	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	889,652	18,593	SH		SOLE		18,593	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	286,811	8,242	SH		SOLE		8,242	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	248,468	3,813	SH		SOLE		3,813	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	533,648	8,137	SH		SOLE		8,137	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	349,812	7,232	SH		SOLE		7,232	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,467,460	17,861	SH		SOLE		17,861	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,115	785	SH		SOLE		785	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	261,707	8,148	SH		SOLE		8,148	0	0
S&P GLOBAL INC	COM	78409V104	9,463,960	27,450	SH		SOLE		27,450	0	0
SPLUNK INC	COM	848637104	480,838	5,015	SH		SOLE		5,015	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,436,809	3,510	SH		SOLE		3,510	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,111,552	49,190	SH		SOLE		49,190	0	0
SYSCO CORP	COM	871829107	30,660	397	SH		SOLE		397	0	0
AT&T INC	COM	00206R102	2,275,474	118,206	SH		SOLE		118,206	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,412,127	41,267	SH		SOLE		41,267	0	0
TRUIST FINL CORP	COM	89832Q109	2,690,845	78,910	SH		SOLE		78,910	0	0
TARGET CORP	COM	87612E106	2,735,650	16,517	SH		SOLE		16,517	0	0
TJX COS INC NEW	COM	872540109	16,720,113	213,376	SH		SOLE		213,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,506,655	32,109	SH		SOLE		32,109	0	0
TRACTOR SUPPLY CO	COM	892356106	181,451	772	SH		SOLE		772	0	0
TESLA INC	COM	88160R101	374,258	1,804	SH		SOLE		1,804	0	0
TEXAS INSTRS INC	COM	882508104	3,632,064	19,526	SH		SOLE		19,526	0	0
TYLER TECHNOLOGIES INC	COM	902252105	581,610	1,640	SH		SOLE		1,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	854,316	1,808	SH		SOLE		1,808	0	0
UNION PAC CORP	COM	907818108	10,191,619	50,639	SH		SOLE		50,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,281,262	11,760	SH		SOLE		11,760	0	0
US BANCORP DEL	COM NEW	902973304	1,885,952	52,315	SH		SOLE		52,315	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,051,671	119,457	SH		SOLE		119,457	0	0
VISA INC	COM CL A	92826C839	18,154,231	80,521	SH		SOLE		80,521	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,618	209	SH		SOLE		209	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	790,175	17,493	SH		SOLE		17,493	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	544,636	10,186	SH		SOLE		10,186	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,020,770	7,837	SH		SOLE		7,837	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201,499	845	SH		SOLE		845	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,221,566	14,425	SH		SOLE		14,425	0	0
VALERO ENERGY CORP	COM	91913Y100	259,935	1,862	SH		SOLE		1,862	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	212,941	1,010	SH		SOLE		1,010	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,152,030	10,544	SH		SOLE		10,544	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,742,309	6,985	SH		SOLE		6,985	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	486,456	12,041	SH		SOLE		12,041	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,271,920	12,056	SH		SOLE		12,056	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,629,362	41,897	SH		SOLE		41,897	0	0
WALMART INC	COM	931142103	211,001	1,431	SH		SOLE		1,431	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	219,542	3,240	SH		SOLE		3,240	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	988,210	30,737	SH		SOLE		30,737	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	798,917	7,896	SH		SOLE		7,896	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	241,767	1,601	SH		SOLE		1,601	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	320,431	4,289	SH		SOLE		4,289	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,084,875	8,380	SH		SOLE		8,380	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	517,109	3,458	SH		SOLE		3,458	0	0
EXXON MOBIL CORP	COM	30231G102	2,487,914	22,688	SH		SOLE		22,688	0	0
XYLEM INC	COM	98419M100	6,191,288	59,134	SH		SOLE		59,134	0	0
YUM BRANDS INC	COM	988498101	803,443	6,083	SH		SOLE		6,083	0	0
YUM CHINA HLDGS INC	COM	98850P109	273,845	4,320	SH		SOLE		4,320	0	0
ABB LTD	SPONSORED ADR	000375204	728,222	21,238	SH		OTR	1	0	0	21,238
ABBOTT LABS	COM	002824100	5,706,078	56,352	SH		OTR	1	0	0	56,352
ABBVIE INC	COM	00287Y109	9,929,383	62,305	SH		OTR	1	0	0	62,305
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,769,896	16,690	SH		OTR	1	0	0	16,690
AIR PRODS & CHEMS INC	COM	009158106	1,049,980	3,656	SH		OTR	1	0	0	3,656
ALPHABET INC	CAP STK CL A	02079K305	239,404	2,308	SH		OTR	1	0	0	2,308
ALPHABET INC	CAP STK CL C	02079K107	10,628,176	102,194	SH		OTR	1	0	0	102,194
AMAZON COM INC	COM	023135106	8,433,179	81,647	SH		OTR	1	0	0	81,647
AMCOR PLC	ORD	G0250X107	527,699	46,373	SH		OTR	1	0	0	46,373
AMERICAN ELEC PWR CO INC	COM	025537101	814,780	8,955	SH		OTR	1	0	0	8,955
AMERICAN NATL BANKSHARES INC	COM	027745108	7,187,931	226,749	SH		OTR	1	0	0	226,749
AMETEK INC	COM	031100100	6,511,211	44,804	SH		OTR	1	0	0	44,804
AMGEN INC	COM	031162100	807,419	3,340	SH		OTR	1	0	0	3,340
ANALOG DEVICES INC	COM	032654105	6,851,274	34,740	SH		OTR	1	0	0	34,740
APPLE INC	COM	037833100	22,599,572	137,051	SH		OTR	1	0	0	137,051
ARISTA NETWORKS INC	COM	040413106	378,856	2,257	SH		OTR	1	0	0	2,257
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,929,566	7,242	SH		OTR	1	0	0	7,242
AT&T INC	COM	00206R102	819,604	42,578	SH		OTR	1	0	0	42,578
BANK AMERICA CORP	COM	060505104	455,470	15,932	SH		OTR	1	0	0	15,932
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,684,886	37,845	SH		OTR	1	0	0	37,845
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	717,280	1,072	SH		OTR	1	0	0	1,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	330,883	4,774	SH		OTR	1	0	0	4,774
BROADCOM INC	COM	11135F101	3,123,571	4,869	SH		OTR	1	0	0	4,869
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,320,859	163,271	SH		OTR	1	0	0	163,271
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	723,786	20,710	SH		OTR	1	0	0	20,710
CHEMED CORP NEW	COM	16359R103	3,177,457	5,909	SH		OTR	1	0	0	5,909
CHEVRON CORP NEW	COM	166764100	7,933,814	48,627	SH		OTR	1	0	0	48,627
CHUBB LIMITED	COM	H1467J104	650,468	3,350	SH		OTR	1	0	0	3,350
CISCO SYS INC	COM	17275R102	2,436,686	46,618	SH		OTR	1	0	0	46,618
CITIGROUP INC	COM NEW	172967424	263,210	5,615	SH		OTR	1	0	0	5,615
CME GROUP INC	COM	12572Q105	530,481	2,770	SH		OTR	1	0	0	2,770
COCA COLA CO	COM	191216100	1,944,294	31,350	SH		OTR	1	0	0	31,350
COLGATE PALMOLIVE CO	COM	194162103	697,611	9,283	SH		OTR	1	0	0	9,283
COMCAST CORP NEW	CL A	20030N101	462,580	12,206	SH		OTR	1	0	0	12,206
CONSTELLATION BRANDS INC	CL A	21036P108	5,186,296	22,960	SH		OTR	1	0	0	22,960
COSTCO WHSL CORP NEW	COM	22160K105	1,783,219	3,589	SH		OTR	1	0	0	3,589
CROWN CASTLE INC	COM	22822V101	619,655	4,630	SH		OTR	1	0	0	4,630
DARDEN RESTAURANTS INC	COM	237194105	200,621	1,293	SH		OTR	1	0	0	1,293
DIAGEO PLC	SPON ADR NEW	25243Q205	6,638,813	36,643	SH		OTR	1	0	0	36,643
DOMINION ENERGY INC	COM	25746U109	876,320	15,677	SH		OTR	1	0	0	15,677
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,766,424	18,311	SH		OTR	1	0	0	18,311
EATON CORP PLC	SHS	G29183103	1,337,280	7,805	SH		OTR	1	0	0	7,805
LILLY ELI & CO	COM	532457108	1,166,560	3,397	SH		OTR	1	0	0	3,397
EMERSON ELEC CO	COM	291011104	883,133	10,135	SH		OTR	1	0	0	10,135
ENBRIDGE INC	COM	29250N105	1,642,956	43,078	SH		OTR	1	0	0	43,078
ISHARES TR	CORE TOTAL USD	46434V613	2,076,103	44,987	SH		OTR	1	0	0	44,987
ISHARES TR	IBOXX INV CP ETF	464287242	403,469	3,681	SH		OTR	1	0	0	3,681
EXXON MOBIL CORP	COM	30231G102	2,028,459	18,498	SH		OTR	1	0	0	18,498
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	409,527	3,594	SH		OTR	1	0	0	3,594
FIRST BANCORP N C	COM	318910106	4,009,992	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,486,719	17,397	SH		OTR	1	0	0	17,397
GILEAD SCIENCES INC	COM	375558103	847,860	10,219	SH		OTR	1	0	0	10,219
HOME DEPOT INC	COM	437076102	1,651,397	5,596	SH		OTR	1	0	0	5,596
HONEYWELL INTL INC	COM	438516106	4,276,369	22,376	SH		OTR	1	0	0	22,376
HOOKER FURNISHINGS CORPORATI	COM	439038100	739,634	40,684	SH		OTR	1	0	0	40,684
HUNTINGTON BANCSHARES INC	COM	446150104	902,596	80,591	SH		OTR	1	0	0	80,591
ISHARES TR	RUS MID CAP ETF	464287499	701,365	10,031	SH		OTR	1	0	0	10,031
ISHARES TR	CORE S&P500 ETF	464287200	349,817	851	SH		OTR	1	0	0	851
ILLUMINA INC	COM	452327109	268,125	1,153	SH		OTR	1	0	0	1,153
INTEL CORP	COM	458140100	2,108,379	64,559	SH		OTR	1	0	0	64,559
INTUITIVE SURGICAL INC	COM NEW	46120E602	620,785	2,430	SH		OTR	1	0	0	2,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	271,162	1,875	SH		OTR	1	0	0	1,875
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	653,484	24,322	SH		OTR	1	0	0	24,322
ISHARES TR	1 3 YR TREAS BD	464287457	387,951	4,723	SH		OTR	1	0	0	4,723
ISHARES TR	3 7 YR TREAS BD	464288661	785,508	6,677	SH		OTR	1	0	0	6,677
ISHARES TR	7-10 YR TRSY BD	464287440	1,507,466	15,209	SH		OTR	1	0	0	15,209
ISHARES TR	USD INV GRDE ETF	464288620	1,452,797	28,684	SH		OTR	1	0	0	28,684
ISHARES TR	CORE S&P SCP ETF	464287804	504,481	5,217	SH		OTR	1	0	0	5,217
ISHARES TR	CORE US AGGBD ET	464287226	616,663	6,189	SH		OTR	1	0	0	6,189
ISHARES INC	CORE MSCI EMKT	46434G103	206,376	4,230	SH		OTR	1	0	0	4,230
ISHARES TR	INTRM GOV CR ETF	464288612	2,656,837	25,427	SH		OTR	1	0	0	25,427
ISHARES TR	MSCI EAFE ETF	464287465	5,036,077	70,415	SH		OTR	1	0	0	70,415
ISHARES TR	NATIONAL MUN ETF	464288414	439,686	4,081	SH		OTR	1	0	0	4,081
ISHARES TR	RUSSELL 2000 ETF	464287655	244,229	1,369	SH		OTR	1	0	0	1,369
ISHARES TR	CORE S&P MCP ETF	464287507	308,196	1,232	SH		OTR	1	0	0	1,232
ISHARES TR	CORE MSCI EAFE	46432F842	441,067	6,598	SH		OTR	1	0	0	6,598
ISHARES TR	BLACKROCK ULTRA	46434V878	398,929	7,939	SH		OTR	1	0	0	7,939
JPMORGAN CHASE & CO	COM	46625H100	7,721,624	59,257	SH		OTR	1	0	0	59,257
JOHNSON & JOHNSON	COM	478160104	2,651,275	17,105	SH		OTR	1	0	0	17,105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	928,413	18,454	SH		OTR	1	0	0	18,454
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,672,015	20,365	SH		OTR	1	0	0	20,365
LINDE PLC	SHS	G54950103	5,586,304	15,717	SH		OTR	1	0	0	15,717
LOCKHEED MARTIN CORP	COM	539830109	996,937	2,109	SH		OTR	1	0	0	2,109
LOWES COS INC	COM	548661107	7,553,128	37,772	SH		OTR	1	0	0	37,772
MARKEL CORP	COM	570535104	4,136,117	3,238	SH		OTR	1	0	0	3,238
MASTERCARD INCORPORATED	CL A	57636Q104	6,942,282	19,104	SH		OTR	1	0	0	19,104
MCDONALDS CORP	COM	580135101	724,440	2,591	SH		OTR	1	0	0	2,591
MEDTRONIC PLC	SHS	G5960L103	3,895,243	48,318	SH		OTR	1	0	0	48,318
MERCK & CO INC	COM	58933Y105	6,411,867	60,269	SH		OTR	1	0	0	60,269
META PLATFORMS INC	CL A	30303M102	5,176,071	24,423	SH		OTR	1	0	0	24,423
MICROSOFT CORP	COM	594918104	23,353,632	81,008	SH		OTR	1	0	0	81,008
MONDELEZ INTL INC	CL A	609207105	1,164,715	16,706	SH		OTR	1	0	0	16,706
NEXTERA ENERGY INC	COM	65339F101	3,654,624	47,415	SH		OTR	1	0	0	47,415
NIKE INC	CL B	654106103	395,505	3,225	SH		OTR	1	0	0	3,225
NORFOLK SOUTHN CORP	COM	655844108	275,812	1,301	SH		OTR	1	0	0	1,301
NVIDIA CORPORATION	COM	67066G104	6,260,860	22,541	SH		OTR	1	0	0	22,541
NXP SEMICONDUCTORS N V	COM	N6596X109	6,282,402	33,692	SH		OTR	1	0	0	33,692
PAYCHEX INC	COM	704326107	1,178,066	10,281	SH		OTR	1	0	0	10,281
PEPSICO INC	COM	713448108	6,209,717	34,064	SH		OTR	1	0	0	34,064
PFIZER INC	COM	717081103	752,406	18,446	SH		OTR	1	0	0	18,446
PHILIP MORRIS INTL INC	COM	718172109	395,805	4,070	SH		OTR	1	0	0	4,070
PNC FINL SVCS GROUP INC	COM	693475105	2,846,158	22,394	SH		OTR	1	0	0	22,394
PROCTER AND GAMBLE CO	COM	742718109	7,926,346	53,309	SH		OTR	1	0	0	53,309
PROLOGIS INC.	COM	74340W103	398,115	3,191	SH		OTR	1	0	0	3,191
QUALCOMM INC	COM	747525103	1,562,437	12,247	SH		OTR	1	0	0	12,247
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,970,609	71,181	SH		OTR	1	0	0	71,181
ROPER TECHNOLOGIES INC	COM	776696106	5,902,016	13,393	SH		OTR	1	0	0	13,393
S&P GLOBAL INC	COM	78409V104	4,994,071	14,486	SH		OTR	1	0	0	14,486
SALESFORCE INC	COM	79466L302	249,319	1,248	SH		OTR	1	0	0	1,248
SIRIUS XM HOLDINGS INC	COM	82968B103	79,400	20,000	SH		OTR	1	0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,362,884	25,313	SH		OTR	1	0	0	25,313
STARBUCKS CORP	COM	855244109	1,008,462	9,685	SH		OTR	1	0	0	9,685
SYSCO CORP	COM	871829107	300,535	3,892	SH		OTR	1	0	0	3,892
TARGET CORP	COM	87612E106	1,152,752	6,960	SH		OTR	1	0	0	6,960
TE CONNECTIVITY LTD	SHS	H84989104	2,500,897	19,070	SH		OTR	1	0	0	19,070
TEXAS INSTRS INC	COM	882508104	1,711,452	9,201	SH		OTR	1	0	0	9,201
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,651,607	15,011	SH		OTR	1	0	0	15,011
TJX COS INC NEW	COM	872540109	8,247,645	105,255	SH		OTR	1	0	0	105,255
TRACTOR SUPPLY CO	COM	892356106	700,649	2,981	SH		OTR	1	0	0	2,981
TRUIST FINL CORP	COM	89832Q109	1,295,152	37,993	SH		OTR	1	0	0	37,993
UNION PAC CORP	COM	907818108	4,621,593	22,964	SH		OTR	1	0	0	22,964
UNITED PARCEL SERVICE INC	CL B	911312106	979,793	5,051	SH		OTR	1	0	0	5,051
UNITEDHEALTH GROUP INC	COM	91324P102	582,687	1,233	SH		OTR	1	0	0	1,233
US BANCORP DEL	COM NEW	902973304	650,822	18,059	SH		OTR	1	0	0	18,059
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,157,949	5,490	SH		OTR	1	0	0	5,490
VANGUARD INDEX FDS	SMALL CP ETF	922908751	632,560	3,337	SH		OTR	1	0	0	3,337
VERIZON COMMUNICATIONS INC	COM	92343V104	551,022	14,173	SH		OTR	1	0	0	14,173
VISA INC	COM CL A	92826C839	8,894,928	39,453	SH		OTR	1	0	0	39,453
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	184,986	16,756	SH		OTR	1	0	0	16,756
WALMART INC	COM	931142103	236,509	1,604	SH		OTR	1	0	0	1,604
DISNEY WALT CO	COM	254687106	3,217,552	32,135	SH		OTR	1	0	0	32,135
XYLEM INC	COM	98419M100	3,573,079	34,128	SH		OTR	1	0	0	34,128