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	59,178,586	305,091	SH		SOLE		305,091	0	0
ABB LTD	SPONSORED ADR	000375204	2,873,560	73,076	SH		SOLE		73,076	0	0
ABBVIE INC	COM	00287Y109	19,039,475	141,316	SH		SOLE		141,316	0	0
ABBOTT LABS	COM	002824100	13,766,573	126,276	SH		SOLE		126,276	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,694,460	37,898	SH		SOLE		37,898	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,139,915	4,376	SH		SOLE		4,376	0	0
ANALOG DEVICES INC	COM	032654105	14,784,162	75,890	SH		SOLE		75,890	0	0
AUTODESK INC	COM	052769106	509,646	2,491	SH		SOLE		2,491	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,867,810	22,183	SH		SOLE		22,183	0	0
AFLAC INC	COM	001055102	548,070	7,852	SH		SOLE		7,852	0	0
ISHARES TR	CORE US AGGBD ET	464287226	86,294	881	SH		SOLE		881	0	0
ALLSTATE CORP	COM	020002101	311,854	2,860	SH		SOLE		2,860	0	0
AMETEK INC	COM	031100100	15,873,276	98,056	SH		SOLE		98,056	0	0
AMGEN INC	COM	031162100	3,419,688	15,403	SH		SOLE		15,403	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	76,774	2,649	SH		SOLE		2,649	0	0
AMAZON COM INC	COM	023135106	24,099,883	184,872	SH		SOLE		184,872	0	0
ARISTA NETWORKS INC	COM	040413106	2,171,118	13,397	SH		SOLE		13,397	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,815,253	9,399	SH		SOLE		9,399	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,627,630	16,044	SH		SOLE		16,044	0	0
APTARGROUP INC	COM	038336103	234,153	2,021	SH		SOLE		2,021	0	0
BROADCOM INC	COM	11135F101	8,447,082	9,738	SH		SOLE		9,738	0	0
AMERICAN EXPRESS CO	COM	025816109	2,246,657	12,897	SH		SOLE		12,897	0	0
BOEING CO	COM	097023105	318,156	1,507	SH		SOLE		1,507	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,915,641	109,817	SH		SOLE		109,817	0	0
BANK AMERICA CORP	COM	060505104	3,779,008	131,719	SH		SOLE		131,719	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,711,729	83,105	SH		SOLE		83,105	0	0
HEARTBEAM INC	COM	42238H108	482,000	200,000	SH		SOLE		200,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,807,072	57,331	SH		SOLE		57,331	0	0
BLACKROCK INC	COM	09247X101	100,215	145	SH		SOLE		145	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	510,623	7,985	SH		SOLE		7,985	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,955,788	325,581	SH		SOLE		325,581	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,050,398	11,878	SH		SOLE		11,878	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,432,515	65,784	SH		SOLE		65,784	0	0
CITIGROUP INC	COM NEW	172967424	1,389,656	30,184	SH		SOLE		30,184	0	0
CAL MAINE FOODS INC	COM NEW	128030202	284,400	6,320	SH		SOLE		6,320	0	0
CATERPILLAR INC	COM	149123101	2,426,350	9,861	SH		SOLE		9,861	0	0
CHUBB LIMITED	COM	H1467J104	1,561,426	8,109	SH		SOLE		8,109	0	0
CBRE GROUP INC	CL A	12504L109	319,531	3,959	SH		SOLE		3,959	0	0
CHEMED CORP NEW	COM	16359R103	6,933,169	12,800	SH		SOLE		12,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,421	966	SH		SOLE		966	0	0
COMCAST CORP NEW	CL A	20030N101	1,264,674	30,437	SH		SOLE		30,437	0	0
CME GROUP INC	COM	12572Q105	1,642,231	8,863	SH		SOLE		8,863	0	0
COSTCO WHSL CORP NEW	COM	22160K105	266,003	494	SH		SOLE		494	0	0
SALESFORCE INC	COM	79466L302	706,078	3,342	SH		SOLE		3,342	0	0
CISCO SYS INC	COM	17275R102	5,664,111	109,473	SH		SOLE		109,473	0	0
CSX CORP	COM	126408103	535,465	15,703	SH		SOLE		15,703	0	0
CHEVRON CORP NEW	COM	166764100	18,630,567	118,402	SH		SOLE		118,402	0	0
DOMINION ENERGY INC	COM	25746U109	1,409,715	27,220	SH		SOLE		27,220	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,854,089	85,624	SH		SOLE		85,624	0	0
DANAHER CORPORATION	COM	235851102	297,415	1,239	SH		SOLE		1,239	0	0
DISNEY WALT CO	COM	254687106	214,985	2,408	SH		SOLE		2,408	0	0
DIGITAL RLTY TR INC	COM	253868103	816,267	7,168	SH		SOLE		7,168	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,458,097	60,821	SH		SOLE		60,821	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	281,119	5,619	SH		SOLE		5,619	0	0
ELECTRONIC ARTS INC	COM	285512109	644,748	4,971	SH		SOLE		4,971	0	0
ECOLAB INC	COM	278865100	858,295	4,597	SH		SOLE		4,597	0	0
ISHARES TR	MSCI EAFE ETF	464287465	170,448	2,351	SH		SOLE		2,351	0	0
ELEVANCE HEALTH INC	COM	036752103	7,125,523	16,038	SH		SOLE		16,038	0	0
EMERSON ELEC CO	COM	291011104	2,443,189	27,029	SH		SOLE		27,029	0	0
ENBRIDGE INC	COM	29250N105	3,055,368	82,244	SH		SOLE		82,244	0	0
EATON CORP PLC	SHS	G29183103	4,896,152	24,347	SH		SOLE		24,347	0	0
FIRST BANCORP N C	COM	318910106	29,750	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	459,475	358	SH		SOLE		358	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,056,920	51,104	SH		SOLE		51,104	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,702,543	23,221	SH		SOLE		23,221	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	581,195	26,227	SH		SOLE		26,227	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,784,684	44,117	SH		SOLE		44,117	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,479,800	26,021	SH		SOLE		26,021	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	479,725	10,281	SH		SOLE		10,281	0	0
F N B CORP	COM	302520101	141,616	12,379	SH		SOLE		12,379	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,650,095	35,056	SH		SOLE		35,056	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	228,841	4,536	SH		SOLE		4,536	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	446,568	17,799	SH		SOLE		17,799	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,083,299	23,851	SH		SOLE		23,851	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,021,037	46,089	SH		SOLE		46,089	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	577,320	13,655	SH		SOLE		13,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	212,657	988	SH		SOLE		988	0	0
GILEAD SCIENCES INC	COM	375558103	167,436	2,173	SH		SOLE		2,173	0	0
GENERAL MLS INC	COM	370334104	2,802,282	36,536	SH		SOLE		36,536	0	0
GLOBE LIFE INC	COM	37959E102	571,449	5,213	SH		SOLE		5,213	0	0
GENERAC HLDGS INC	COM	368736104	490,190	3,287	SH		SOLE		3,287	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,990,894	181,788	SH		SOLE		181,788	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,692,586	47,557	SH		SOLE		47,557	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	321,357	3,123	SH		SOLE		3,123	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,960,382	181,854	SH		SOLE		181,854	0	0
HOME DEPOT INC	COM	437076102	5,810,705	18,706	SH		SOLE		18,706	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	233,833	2,320	SH		SOLE		2,320	0	0
HONEYWELL INTL INC	COM	438516106	11,238,160	54,160	SH		SOLE		54,160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	371,958	2,780	SH		SOLE		2,780	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,466,114	66,937	SH		SOLE		66,937	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,604,339	97,842	SH		SOLE		97,842	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,766,462	41,354	SH		SOLE		41,354	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,911,171	59,062	SH		SOLE		59,062	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	381,499	1,459	SH		SOLE		1,459	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	180,964	1,816	SH		SOLE		1,816	0	0
INTEL CORP	COM	458140100	8,419,017	251,765	SH		SOLE		251,765	0	0
IQVIA HLDGS INC	COM	46266C105	1,363,310	6,065	SH		SOLE		6,065	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	213,371	624	SH		SOLE		624	0	0
GARTNER INC	COM	366651107	1,220,899	3,485	SH		SOLE		3,485	0	0
ISHARES TR	US AER DEF ETF	464288760	491,593	4,214	SH		SOLE		4,214	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,060,690	199,267	SH		SOLE		199,267	0	0
ISHARES TR	CORE S&P500 ETF	464287200	503,967	1,131	SH		SOLE		1,131	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	262,945	1,666	SH		SOLE		1,666	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	613,158	2,228	SH		SOLE		2,228	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,821	234	SH		SOLE		234	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	232,461	1,651	SH		SOLE		1,651	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	267,897	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	986,466	10,209	SH		SOLE		10,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	752,939	10,310	SH		SOLE		10,310	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	919,850	3,615	SH		SOLE		3,615	0	0
JACOBS SOLUTIONS INC	COM	46982L108	346,208	2,912	SH		SOLE		2,912	0	0
JABIL INC	COM	466313103	453,090	4,198	SH		SOLE		4,198	0	0
JOHNSON & JOHNSON	COM	478160104	7,329,979	44,285	SH		SOLE		44,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,188,838	159,439	SH		SOLE		159,439	0	0
KLA CORP	COM NEW	482480100	558,743	1,152	SH		SOLE		1,152	0	0
KIMBERLY-CLARK CORP	COM	494368103	345,564	2,503	SH		SOLE		2,503	0	0
COCA COLA CO	COM	191216100	3,469,714	57,617	SH		SOLE		57,617	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,786	140	SH		SOLE		140	0	0
LINDE PLC	SHS	G54950103	12,652,178	33,201	SH		SOLE		33,201	0	0
LILLY ELI & CO	COM	532457108	301,585	643	SH		SOLE		643	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,368,082	5,144	SH		SOLE		5,144	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	226,371	8,604	SH		SOLE		8,604	0	0
LOWES COS INC	COM	548661107	23,467,627	103,977	SH		SOLE		103,977	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,195,500	26,829	SH		SOLE		26,829	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,951,476	35,473	SH		SOLE		35,473	0	0
MARRIOTT INTL INC NEW	CL A	571903202	958,127	5,216	SH		SOLE		5,216	0	0
MCDONALDS CORP	COM	580135101	338,099	1,133	SH		SOLE		1,133	0	0
MOODYS CORP	COM	615369105	2,331,455	6,705	SH		SOLE		6,705	0	0
MONDELEZ INTL INC	CL A	609207105	2,445,208	33,524	SH		SOLE		33,524	0	0
MEDTRONIC PLC	SHS	G5960L103	11,726,328	133,102	SH		SOLE		133,102	0	0
META PLATFORMS INC	CL A	30303M102	17,611,897	61,370	SH		SOLE		61,370	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	44,689	16,310	SH		SOLE		16,310	0	0
MARKEL GROUP INC	COM	570535104	9,906,335	7,162	SH		SOLE		7,162	0	0
MARSH & MCLENNAN COS INC	COM	571748102	303,602	1,614	SH		SOLE		1,614	0	0
MERCK & CO INC	COM	58933Y105	15,520,224	134,502	SH		SOLE		134,502	0	0
MICROSOFT CORP	COM	594918104	61,603,050	180,898	SH		SOLE		180,898	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	492,666	4,616	SH		SOLE		4,616	0	0
NASDAQ INC	COM	631103108	503,535	10,101	SH		SOLE		10,101	0	0
NEXTERA ENERGY INC	COM	65339F101	7,276,945	98,072	SH		SOLE		98,072	0	0
NEXIMMUNE INC	COM	65344D109	2,818	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	285,878	649	SH		SOLE		649	0	0
NIKE INC	CL B	654106103	2,404,196	21,783	SH		SOLE		21,783	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,250,856	18,102	SH		SOLE		18,102	0	0
NORFOLK SOUTHN CORP	COM	655844108	390,254	1,721	SH		SOLE		1,721	0	0
NORTHERN TR CORP	COM	665859104	437,053	5,895	SH		SOLE		5,895	0	0
NVIDIA CORPORATION	COM	67066G104	20,154,928	47,645	SH		SOLE		47,645	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	326,847	3,239	SH		SOLE		3,239	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,224,796	74,383	SH		SOLE		74,383	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	531,727	10,856	SH		SOLE		10,856	0	0
PAYCHEX INC	COM	704326107	2,243,320	20,053	SH		SOLE		20,053	0	0
PEPSICO INC	COM	713448108	17,170,970	92,706	SH		SOLE		92,706	0	0
PFIZER INC	COM	717081103	256,045	6,981	SH		SOLE		6,981	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,542,967	122,202	SH		SOLE		122,202	0	0
PULTE GROUP INC	COM	745867101	341,559	4,397	SH		SOLE		4,397	0	0
PROLOGIS INC.	COM	74340W103	1,178,929	9,614	SH		SOLE		9,614	0	0
PHILIP MORRIS INTL INC	COM	718172109	253,063	2,592	SH		SOLE		2,592	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,109,910	48,511	SH		SOLE		48,511	0	0
PPG INDS INC	COM	693506107	297,342	2,005	SH		SOLE		2,005	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,889,012	11,543	SH		SOLE		11,543	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	641,957	3,736	SH		SOLE		3,736	0	0
QUALCOMM INC	COM	747525103	3,424,131	28,765	SH		SOLE		28,765	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	433,804	1,174	SH		SOLE		1,174	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,675,259	26,363	SH		SOLE		26,363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	255,435	1,707	SH		SOLE		1,707	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,430,510	147,310	SH		SOLE		147,310	0	0
ROYAL BK CDA	COM	780087102	438,009	4,586	SH		SOLE		4,586	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	224,800	801	SH		SOLE		801	0	0
STARBUCKS CORP	COM	855244109	3,282,195	33,133	SH		SOLE		33,133	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	961,234	18,593	SH		SOLE		18,593	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	295,207	8,281	SH		SOLE		8,281	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	285,755	3,813	SH		SOLE		3,813	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	545,935	8,137	SH		SOLE		8,137	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	934,543	17,845	SH		SOLE		17,845	0	0
ISHARES TR	SHORT TREAS BD	464288679	198,258	1,795	SH		SOLE		1,795	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,520,655	18,755	SH		SOLE		18,755	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,555	785	SH		SOLE		785	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	263,502	8,098	SH		SOLE		8,098	0	0
S&P GLOBAL INC	COM	78409V104	11,445,295	28,550	SH		SOLE		28,550	0	0
SPLUNK INC	COM	848637104	539,255	5,083	SH		SOLE		5,083	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,561,114	3,522	SH		SOLE		3,522	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,564,978	51,050	SH		SOLE		51,050	0	0
SYSCO CORP	COM	871829107	78,542	1,059	SH		SOLE		1,059	0	0
AT&T INC	COM	00206R102	1,902,877	119,303	SH		SOLE		119,303	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,925,547	42,277	SH		SOLE		42,277	0	0
TRUIST FINL CORP	COM	89832Q109	403,283	13,288	SH		SOLE		13,288	0	0
TARGET CORP	COM	87612E106	2,142,717	16,245	SH		SOLE		16,245	0	0
TJX COS INC NEW	COM	872540109	18,757,772	221,226	SH		SOLE		221,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,379,257	33,310	SH		SOLE		33,310	0	0
TRACTOR SUPPLY CO	COM	892356106	170,689	772	SH		SOLE		772	0	0
TESLA INC	COM	88160R101	503,907	1,925	SH		SOLE		1,925	0	0
TEXAS INSTRS INC	COM	882508104	3,547,058	19,704	SH		SOLE		19,704	0	0
TYLER TECHNOLOGIES INC	COM	902252105	683,011	1,640	SH		SOLE		1,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,125,314	2,341	SH		SOLE		2,341	0	0
UNION PAC CORP	COM	907818108	10,616,768	51,885	SH		SOLE		51,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,950,834	16,462	SH		SOLE		16,462	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,445,434	128,677	SH		SOLE		128,677	0	0
VISA INC	COM CL A	92826C839	19,807,241	83,406	SH		SOLE		83,406	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,949	226	SH		SOLE		226	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	207,302	732	SH		SOLE		732	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,094,852	23,708	SH		SOLE		23,708	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	554,211	10,186	SH		SOLE		10,186	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,290,244	7,441	SH		SOLE		7,441	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	206,873	845	SH		SOLE		845	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,249,199	13,847	SH		SOLE		13,847	0	0
VALERO ENERGY CORP	COM	91913Y100	220,759	1,882	SH		SOLE		1,882	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	222,490	1,011	SH		SOLE		1,011	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,194,209	9,961	SH		SOLE		9,961	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,902,970	6,725	SH		SOLE		6,725	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	491,170	12,074	SH		SOLE		12,074	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,175,266	11,080	SH		SOLE		11,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,571,763	42,263	SH		SOLE		42,263	0	0
WELLS FARGO CO NEW	COM	949746101	1,582,018	37,067	SH		SOLE		37,067	0	0
WALMART INC	COM	931142103	305,164	1,941	SH		SOLE		1,941	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	260,172	3,240	SH		SOLE		3,240	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	982,966	29,159	SH		SOLE		29,159	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	801,788	7,471	SH	��	SOLE		7,471	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,350	1,601	SH		SOLE		1,601	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	312,627	4,215	SH		SOLE		4,215	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,058,389	7,974	SH		SOLE		7,974	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	584,656	3,443	SH		SOLE		3,443	0	0
EXXON MOBIL CORP	COM	30231G102	3,638,384	33,924	SH		SOLE		33,924	0	0
XYLEM INC	COM	98419M100	6,925,692	61,496	SH		SOLE		61,496	0	0
YUM BRANDS INC	COM	988498101	860,950	6,214	SH		SOLE		6,214	0	0
YUM CHINA HLDGS INC	COM	98850P109	244,871	4,334	SH		SOLE		4,334	0	0
ABBOTT LABS	COM	002824100	5,685,488	52,152	SH		OTR	1	0	0	52,152
ABBVIE INC	COM	00287Y109	8,013,849	59,482	SH		OTR	1	0	0	59,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,736,711	15,351	SH		OTR	1	0	0	15,351
ADOBE SYSTEMS INCORPORATED	COM	00724F101	239,591	490	SH		OTR	1	0	0	490
AIR PRODS & CHEMS INC	COM	009158106	1,096,813	3,662	SH		OTR	1	0	0	3,662
ALPHABET INC	CAP STK CL A	02079K305	276,266	2,308	SH		OTR	1	0	0	2,308
ALPHABET INC	CAP STK CL C	02079K107	11,342,013	93,760	SH		OTR	1	0	0	93,760
AMAZON COM INC	COM	023135106	9,813,769	75,283	SH		OTR	1	0	0	75,283
AMERICAN ELEC PWR CO INC	COM	025537101	759,543	9,021	SH		OTR	1	0	0	9,021
AMERICAN NATL BANKSHARES INC	COM	027745108	5,908,676	203,959	SH		OTR	1	0	0	203,959
AMETEK INC	COM	031100100	6,789,758	41,944	SH		OTR	1	0	0	41,944
AMGEN INC	COM	031162100	714,660	3,219	SH		OTR	1	0	0	3,219
ANALOG DEVICES INC	COM	032654105	6,421,384	32,963	SH		OTR	1	0	0	32,963
APPLE INC	COM	037833100	25,157,181	129,697	SH		OTR	1	0	0	129,697
ARISTA NETWORKS INC	COM	040413106	365,764	2,257	SH		OTR	1	0	0	2,257
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,899,202	6,760	SH		OTR	1	0	0	6,760
AT&T INC	COM	00206R102	640,619	40,166	SH		OTR	1	0	0	40,166
BANK AMERICA CORP	COM	060505104	981,033	34,207	SH		OTR	1	0	0	34,207
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,030,480	35,280	SH		OTR	1	0	0	35,280
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	653,121	945	SH		OTR	1	0	0	945
BRISTOL-MYERS SQUIBB CO	COM	110122108	291,864	4,564	SH		OTR	1	0	0	4,564
BROADCOM INC	COM	11135F101	3,885,136	4,479	SH		OTR	1	0	0	4,479
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,181,911	154,044	SH		OTR	1	0	0	154,044
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	645,979	20,495	SH		OTR	1	0	0	20,495
CHEMED CORP NEW	COM	16359R103	3,031,525	5,597	SH		OTR	1	0	0	5,597
CHEVRON CORP NEW	COM	166764100	7,345,251	46,682	SH		OTR	1	0	0	46,682
CHUBB LIMITED	COM	H1467J104	638,111	3,314	SH		OTR	1	0	0	3,314
CISCO SYS INC	COM	17275R102	2,160,992	41,767	SH		OTR	1	0	0	41,767
CITIGROUP INC	COM NEW	172967424	369,491	8,026	SH		OTR	1	0	0	8,026
CME GROUP INC	COM	12572Q105	510,445	2,755	SH		OTR	1	0	0	2,755
COCA COLA CO	COM	191216100	1,798,319	29,863	SH		OTR	1	0	0	29,863
COLGATE PALMOLIVE CO	COM	194162103	613,311	7,961	SH		OTR	1	0	0	7,961
COMCAST CORP NEW	CL A	20030N101	503,065	12,111	SH		OTR	1	0	0	12,111
CONSTELLATION BRANDS INC	CL A	21036P108	5,359,848	21,777	SH		OTR	1	0	0	21,777
COSTCO WHSL CORP NEW	COM	22160K105	1,912,315	3,552	SH		OTR	1	0	0	3,552
DIAGEO PLC	SPON ADR NEW	25243Q205	6,014,579	34,671	SH		OTR	1	0	0	34,671
DOMINION ENERGY INC	COM	25746U109	700,174	13,520	SH		OTR	1	0	0	13,520
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,589,082	17,708	SH		OTR	1	0	0	17,708
EATON CORP PLC	SHS	G29183103	1,554,075	7,728	SH		OTR	1	0	0	7,728
ELEVANCE HEALTH INC	COM	036752103	3,248,879	7,313	SH		OTR	1	0	0	7,313
LILLY ELI & CO	COM	532457108	1,217,912	2,597	SH		OTR	1	0	0	2,597
EMERSON ELEC CO	COM	291011104	853,433	9,442	SH		OTR	1	0	0	9,442
ENBRIDGE INC	COM	29250N105	1,245,863	33,546	SH		OTR	1	0	0	33,546
ISHARES TR	CORE TOTAL USD	46434V613	1,938,389	42,631	SH		OTR	1	0	0	42,631
EXXON MOBIL CORP	COM	30231G102	2,120,738	19,774	SH		OTR	1	0	0	19,774
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	208,191	3,299	SH		OTR	1	0	0	3,299
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	432,411	3,310	SH		OTR	1	0	0	3,310
FIRST BANCORP N C	COM	318910106	3,358,593	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,261,686	16,450	SH		OTR	1	0	0	16,450
GILEAD SCIENCES INC	COM	375558103	678,815	8,809	SH		OTR	1	0	0	8,809
HOME DEPOT INC	COM	437076102	1,612,132	5,190	SH		OTR	1	0	0	5,190
HONEYWELL INTL INC	COM	438516106	4,834,243	23,298	SH		OTR	1	0	0	23,298
HOOKER FURNISHINGS CORPORATI	COM	439038100	758,756	40,684	SH		OTR	1	0	0	40,684
HUNTINGTON BANCSHARES INC	COM	446150104	624,040	57,891	SH		OTR	1	0	0	57,891
ISHARES TR	RUS MID CAP ETF	464287499	1,086,245	14,874	SH		OTR	1	0	0	14,874
ISHARES TR	CORE S&P500 ETF	464287200	1,112,907	2,497	SH		OTR	1	0	0	2,497
INTEL CORP	COM	458140100	3,736,737	111,782	SH		OTR	1	0	0	111,782
INTUITIVE SURGICAL INC	COM NEW	46120E602	827,830	2,421	SH		OTR	1	0	0	2,421
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	645,246	24,314	SH		OTR	1	0	0	24,314
ISHARES TR	1 3 YR TREAS BD	464287457	389,542	4,805	SH		OTR	1	0	0	4,805
ISHARES TR	3 7 YR TREAS BD	464288661	912,237	7,915	SH		OTR	1	0	0	7,915
ISHARES TR	7-10 YR TRSY BD	464287440	1,496,484	15,492	SH		OTR	1	0	0	15,492
ISHARES TR	SHORT TREAS BD	464288679	296,006	2,680	SH		OTR	1	0	0	2,680
ISHARES TR	USD INV GRDE ETF	464288620	1,416,993	28,290	SH		OTR	1	0	0	28,290
ISHARES TR	CORE S&P SCP ETF	464287804	492,767	4,945	SH		OTR	1	0	0	4,945
ISHARES TR	CORE US AGGBD ET	464287226	220,972	2,256	SH		OTR	1	0	0	2,256
ISHARES INC	CORE MSCI EMKT	46434G103	206,814	4,196	SH		OTR	1	0	0	4,196
ISHARES TR	INTRM GOV CR ETF	464288612	1,257,529	12,221	SH		OTR	1	0	0	12,221
ISHARES TR	MSCI EAFE ETF	464287465	5,008,732	69,086	SH		OTR	1	0	0	69,086
ISHARES TR	NATIONAL MUN ETF	464288414	576,555	5,402	SH		OTR	1	0	0	5,402
ISHARES TR	RUSSELL 2000 ETF	464287655	294,762	1,574	SH		OTR	1	0	0	1,574
ISHARES TR	CORE S&P MCP ETF	464287507	322,130	1,232	SH		OTR	1	0	0	1,232
ISHARES TR	CORE MSCI EAFE	46432F842	444,417	6,584	SH		OTR	1	0	0	6,584
JPMORGAN CHASE & CO	COM	46625H100	8,063,493	55,443	SH		OTR	1	0	0	55,443
JOHNSON & JOHNSON	COM	478160104	2,784,842	16,825	SH		OTR	1	0	0	16,825
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	506,789	2,100	SH		OTR	1	0	0	2,100
LINDE PLC	SHS	G54950103	5,562,721	14,598	SH		OTR	1	0	0	14,598
LOCKHEED MARTIN CORP	COM	539830109	969,993	2,107	SH		OTR	1	0	0	2,107
LOWES COS INC	COM	548661107	7,936,157	35,163	SH		OTR	1	0	0	35,163
MARKEL GROUP INC	COM	570535104	4,156,308	3,005	SH		OTR	1	0	0	3,005
MASTERCARD INCORPORATED	CL A	57636Q104	7,118,013	18,099	SH		OTR	1	0	0	18,099
MCDONALDS CORP	COM	580135101	675,872	2,265	SH		OTR	1	0	0	2,265
MEDTRONIC PLC	SHS	G5960L103	4,201,172	47,688	SH		OTR	1	0	0	47,688
MERCK & CO INC	COM	58933Y105	6,625,650	57,421	SH		OTR	1	0	0	57,421
META PLATFORMS INC	CL A	30303M102	6,792,155	23,669	SH		OTR	1	0	0	23,669
MICROSOFT CORP	COM	594918104	25,849,145	75,909	SH		OTR	1	0	0	75,909
MONDELEZ INTL INC	CL A	609207105	1,159,061	15,891	SH		OTR	1	0	0	15,891
NEXTERA ENERGY INC	COM	65339F101	3,459,540	46,626	SH		OTR	1	0	0	46,626
NIKE INC	CL B	654106103	269,186	2,439	SH		OTR	1	0	0	2,439
NORFOLK SOUTHN CORP	COM	655844108	286,620	1,264	SH		OTR	1	0	0	1,264
NORTHROP GRUMMAN CORP	COM	666807102	3,602,883	7,905	SH		OTR	1	0	0	7,905
NVIDIA CORPORATION	COM	67066G104	8,783,295	20,764	SH		OTR	1	0	0	20,764
NXP SEMICONDUCTORS N V	COM	N6596X109	6,502,753	31,771	SH		OTR	1	0	0	31,771
PAYCHEX INC	COM	704326107	961,826	8,598	SH		OTR	1	0	0	8,598
PEPSICO INC	COM	713448108	6,009,854	32,448	SH		OTR	1	0	0	32,448
PFIZER INC	COM	717081103	628,874	17,145	SH		OTR	1	0	0	17,145
PHILIP MORRIS INTL INC	COM	718172109	407,073	4,170	SH		OTR	1	0	0	4,170
PNC FINL SVCS GROUP INC	COM	693475105	2,594,451	20,600	SH		OTR	1	0	0	20,600
PROCTER AND GAMBLE CO	COM	742718109	7,722,804	50,896	SH		OTR	1	0	0	50,896
PROLOGIS INC.	COM	74340W103	380,006	3,099	SH		OTR	1	0	0	3,099
QUALCOMM INC	COM	747525103	1,458,208	12,250	SH		OTR	1	0	0	12,250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,529,585	66,657	SH		OTR	1	0	0	66,657
ROPER TECHNOLOGIES INC	COM	776696106	6,049,168	12,582	SH		OTR	1	0	0	12,582
S&P GLOBAL INC	COM	78409V104	5,573,452	13,903	SH		OTR	1	0	0	13,903
SALESFORCE INC	COM	79466L302	263,646	1,248	SH		OTR	1	0	0	1,248
SIRIUS XM HOLDINGS INC	COM	82968B103	90,400	20,000	SH		OTR	1	0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,038,748	24,903	SH		OTR	1	0	0	24,903
STARBUCKS CORP	COM	855244109	955,400	9,645	SH		OTR	1	0	0	9,645
SYSCO CORP	COM	871829107	263,704	3,554	SH		OTR	1	0	0	3,554
TARGET CORP	COM	87612E106	820,257	6,219	SH		OTR	1	0	0	6,219
TE CONNECTIVITY LTD	SHS	H84989104	2,574,193	18,367	SH		OTR	1	0	0	18,367
TEXAS INSTRS INC	COM	882508104	1,651,292	9,173	SH		OTR	1	0	0	9,173
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,548,570	14,468	SH		OTR	1	0	0	14,468
TJX COS INC NEW	COM	872540109	8,361,074	98,611	SH		OTR	1	0	0	98,611
TRACTOR SUPPLY CO	COM	892356106	601,387	2,720	SH		OTR	1	0	0	2,720
TRUIST FINL CORP	COM	89832Q109	388,683	12,811	SH		OTR	1	0	0	12,811
UNION PAC CORP	COM	907818108	4,409,000	21,548	SH		OTR	1	0	0	21,548
UNITED PARCEL SERVICE INC	CL B	911312106	1,039,621	5,800	SH		OTR	1	0	0	5,800
UNITEDHEALTH GROUP INC	COM	91324P102	396,046	824	SH		OTR	1	0	0	824
VANGUARD INDEX FDS	MID CAP ETF	922908629	750,522	3,409	SH		OTR	1	0	0	3,409
VANGUARD INDEX FDS	SMALL CP ETF	922908751	373,115	1,876	SH		OTR	1	0	0	1,876
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	286,304	5,701	SH		OTR	1	0	0	5,701
VERIZON COMMUNICATIONS INC	COM	92343V104	502,757	13,523	SH		OTR	1	0	0	13,523
VISA INC	COM CL A	92826C839	8,863,093	37,322	SH		OTR	1	0	0	37,322
WALMART INC	COM	931142103	252,116	1,604	SH		OTR	1	0	0	1,604
WELLS FARGO CO NEW	COM	949746101	437,957	10,262	SH		OTR	1	0	0	10,262
XYLEM INC	COM	98419M100	3,517,893	31,238	SH		OTR	1	0	0	31,238