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
ABBVIE INC	COM	00287Y109	21,698,251	145,567	SH		SOLE		145,567	0	0
MERCK & CO INC	COM	58933Y105	14,835,804	144,107	SH		SOLE		144,107	0	0
PEPSICO INC	COM	713448108	16,870,868	99,568	SH		SOLE		99,568	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,431,379	90,035	SH		SOLE		90,035	0	0
MEDTRONIC PLC	SHS	G5960L103	10,771,524	137,462	SH		SOLE		137,462	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,468,963	126,621	SH		SOLE		126,621	0	0
NEXTERA ENERGY INC	COM	65339F101	10,092,047	176,157	SH		SOLE		176,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,883,579	164,692	SH		SOLE		164,692	0	0
CHEVRON CORP NEW	COM	166764100	20,568,866	121,984	SH		SOLE		121,984	0	0
HONEYWELL INTL INC	COM	438516106	10,849,762	58,730	SH		SOLE		58,730	0	0
APPLE INC	COM	037833100	56,176,418	328,114	SH		SOLE		328,114	0	0
MICROSOFT CORP	COM	594918104	59,397,108	188,114	SH		SOLE		188,114	0	0
AMAZON COM INC	COM	023135106	24,598,961	193,510	SH		SOLE		193,510	0	0
TJX COS INC NEW	COM	872540109	18,366,649	206,645	SH		SOLE		206,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,788,649	37,354	SH		SOLE		37,354	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,149,437	39,561	SH		SOLE		39,561	0	0
META PLATFORMS INC	CL A	30303M102	19,556,811	65,144	SH		SOLE		65,144	0	0
NVIDIA CORPORATION	COM	67066G104	22,302,091	51,270	SH		SOLE		51,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,533,319	34,639	SH		SOLE		34,639	0	0
VISA INC	COM CL A	92826C839	20,055,172	87,193	SH		SOLE		87,193	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,910,709	16,836	SH		SOLE		16,836	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,563,552	77,849	SH		SOLE		77,849	0	0
AMETEK INC	COM	031100100	15,246,218	103,182	SH		SOLE		103,182	0	0
LOWES COS INC	COM	548661107	20,351,288	97,918	SH		SOLE		97,918	0	0
UNION PAC CORP	COM	907818108	11,124,056	54,629	SH		SOLE		54,629	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,345,995	27,558	SH		SOLE		27,558	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,488,581	53,669	SH		SOLE		53,669	0	0
ANALOG DEVICES INC	COM	032654105	14,020,043	80,073	SH		SOLE		80,073	0	0
CHEMED CORP NEW	COM	16359R103	6,960,999	13,394	SH		SOLE		13,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,471,387	19,245	SH		SOLE		19,245	0	0
RTX CORPORATION	COM	75513E101	11,222,708	155,936	SH		SOLE		155,936	0	0
INTEL CORP	COM	458140100	9,447,733	265,759	SH		SOLE		265,759	0	0
LINDE PLC	SHS	G54950103	13,042,302	35,027	SH		SOLE		35,027	0	0
S&P GLOBAL INC	COM	78409V104	10,885,267	29,789	SH		SOLE		29,789	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,645,700	53,362	SH		SOLE		53,362	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,751,159	343,817	SH		SOLE		343,817	0	0
ELEVANCE HEALTH INC	COM	036752103	9,143,684	21,000	SH		SOLE		21,000	0	0
XYLEM INC	COM	98419M100	5,884,839	64,647	SH		SOLE		64,647	0	0
ABBOTT LABS	COM	002824100	12,750,342	131,650	SH		SOLE		131,650	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,976,016	189,428	SH		SOLE		189,428	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,929,826	87,877	SH		SOLE		87,877	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,466,249	44,250	SH		SOLE		44,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,325,100	51,520	SH		SOLE		51,520	0	0
MARKEL GROUP INC	COM	570535104	10,956,798	7,441	SH		SOLE		7,441	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,288,645	66,482	SH		SOLE		66,482	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,412,281	99,647	SH		SOLE		99,647	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,341,759	58,972	SH		SOLE		58,972	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	384,333	16,894	SH		SOLE		16,894	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	543,109	14,323	SH		SOLE		14,323	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,389,151	55,767	SH		SOLE		55,767	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	441,501	9,991	SH		SOLE		9,991	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,645,976	45,928	SH		SOLE		45,928	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,819,139	59,238	SH		SOLE		59,238	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,678,714	44,218	SH		SOLE		44,218	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,021,690	23,995	SH		SOLE		23,995	0	0
ISHARES TR	US AER DEF ETF	464288760	469,822	4,434	SH		SOLE		4,434	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,622,490	23,225	SH		SOLE		23,225	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,628,416	34,975	SH		SOLE		34,975	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,404,698	25,955	SH		SOLE		25,955	0	0
STARBUCKS CORP	COM	855244109	3,048,359	33,399	SH		SOLE		33,399	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,312,200	68,918	SH		SOLE		68,918	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,822,087	42,613	SH		SOLE		42,613	0	0
JOHNSON & JOHNSON	COM	478160104	6,903,362	44,323	SH		SOLE		44,323	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,032,007	206,611	SH		SOLE		206,611	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,412,255	133,394	SH		SOLE		133,394	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,574,947	19,451	SH		SOLE		19,451	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,890,546	114,296	SH		SOLE		114,296	0	0
HOME DEPOT INC	COM	437076102	5,319,788	17,606	SH		SOLE		17,606	0	0
AMGEN INC	COM	031162100	4,144,339	15,420	SH		SOLE		15,420	0	0
BROADCOM INC	COM	11135F101	8,059,315	9,703	SH		SOLE		9,703	0	0
CISCO SYS INC	COM	17275R102	5,889,758	109,557	SH		SOLE		109,557	0	0
MCDONALDS CORP	COM	580135101	1,803,269	6,845	SH		SOLE		6,845	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,560,007	51,666	SH		SOLE		51,666	0	0
BANK AMERICA CORP	COM	060505104	3,478,285	127,037	SH		SOLE		127,037	0	0
COCA COLA CO	COM	191216100	3,200,143	57,166	SH		SOLE		57,166	0	0
EXXON MOBIL CORP	COM	30231G102	3,792,927	32,258	SH		SOLE		32,258	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,538,115	16,284	SH		SOLE		16,284	0	0
WALMART INC	COM	931142103	1,716,217	10,731	SH		SOLE		10,731	0	0
MONDELEZ INTL INC	CL A	609207105	2,294,264	33,059	SH		SOLE		33,059	0	0
QUALCOMM INC	COM	747525103	3,174,124	28,580	SH		SOLE		28,580	0	0
COMCAST CORP NEW	CL A	20030N101	1,297,534	29,263	SH		SOLE		29,263	0	0
ENBRIDGE INC	COM	29250N105	2,722,490	82,027	SH		SOLE		82,027	0	0
TEXAS INSTRS INC	COM	882508104	3,062,881	19,262	SH		SOLE		19,262	0	0
EATON CORP PLC	SHS	G29183103	4,249,200	19,923	SH		SOLE		19,923	0	0
CME GROUP INC	COM	12572Q105	1,726,735	8,624	SH		SOLE		8,624	0	0
EMERSON ELEC CO	COM	291011104	2,592,730	26,848	SH		SOLE		26,848	0	0
PAYCHEX INC	COM	704326107	1,896,935	16,448	SH		SOLE		16,448	0	0
AT&T INC	COM	00206R102	1,768,766	117,761	SH		SOLE		117,761	0	0
WELLS FARGO CO NEW	COM	949746101	1,455,999	35,634	SH		SOLE		35,634	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,624,409	21,595	SH		SOLE		21,595	0	0
CHUBB LIMITED	COM	H1467J104	1,639,623	7,876	SH		SOLE		7,876	0	0
MORGAN STANLEY	COM NEW	617446448	736,963	9,024	SH		SOLE		9,024	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,323,221	40,828	SH		SOLE		40,828	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,632,009	9,287	SH		SOLE		9,287	0	0
PROLOGIS INC.	COM	74340W103	1,070,730	9,542	SH		SOLE		9,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	674,332	4,129	SH		SOLE		4,129	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,873,453	180,140	SH		SOLE		180,140	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,104,053	5,145	SH		SOLE		5,145	0	0
GENERAL MLS INC	COM	370334104	1,726,044	26,974	SH		SOLE		26,974	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,086,548	16,045	SH		SOLE		16,045	0	0
CITIGROUP INC	COM NEW	172967424	1,207,786	29,365	SH		SOLE		29,365	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,324,748	55,336	SH		SOLE		55,336	0	0
EOG RES INC	COM	26875P101	707,321	5,580	SH		SOLE		5,580	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,648,357	50,805	SH		SOLE		50,805	0	0
NIKE INC	CL B	654106103	2,358,923	24,670	SH		SOLE		24,670	0	0
MOODYS CORP	COM	615369105	2,236,871	7,075	SH		SOLE		7,075	0	0
ADOBE INC	COM	00724F101	2,372,154	4,652	SH		SOLE		4,652	0	0
SALESFORCE INC	COM	79466L302	732,487	3,612	SH		SOLE		3,612	0	0
IQVIA HLDGS INC	COM	46266C105	1,276,387	6,487	SH		SOLE		6,487	0	0
DIGITAL RLTY TR INC	COM	253868103	946,843	7,824	SH		SOLE		7,824	0	0
GENERAC HLDGS INC	COM	368736104	391,602	3,594	SH		SOLE		3,594	0	0
AUTODESK INC	COM	052769106	532,962	2,576	SH		SOLE		2,576	0	0
ELECTRONIC ARTS INC	COM	285512109	638,314	5,302	SH		SOLE		5,302	0	0
ARISTA NETWORKS INC	COM	040413106	2,154,924	11,716	SH		SOLE		11,716	0	0
ECOLAB INC	COM	278865100	822,849	4,857	SH		SOLE		4,857	0	0
INTUIT	COM	461202103	652,470	1,277	SH		SOLE		1,277	0	0
GARTNER INC	COM	366651107	1,273,486	3,706	SH		SOLE		3,706	0	0
SPLUNK INC	COM	848637104	791,066	5,409	SH		SOLE		5,409	0	0
MERCADOLIBRE INC	COM	58733R102	836,801	660	SH		SOLE		660	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,958,497	14,155	SH		SOLE		14,155	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	881,634	3,598	SH		SOLE		3,598	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,022,255	7,284	SH		SOLE		7,284	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,926,964	4,508	SH		SOLE		4,508	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,125,748	13,681	SH		SOLE		13,681	0	0
AFLAC INC	COM	001055102	632,486	8,241	SH		SOLE		8,241	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	947,616	28,568	SH		SOLE		28,568	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	512,294	8,827	SH		SOLE		8,827	0	0
CATERPILLAR INC	COM	149123101	2,663,503	9,756	SH		SOLE		9,756	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,016,789	7,898	SH		SOLE		7,898	0	0
TESLA INC	COM	88160R101	877,021	3,505	SH		SOLE		3,505	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,077,824	2,138	SH		SOLE		2,138	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	740,074	7,300	SH		SOLE		7,300	0	0
CBRE GROUP INC	CL A	12504L109	292,264	3,957	SH		SOLE		3,957	0	0
TRUIST FINL CORP	COM	89832Q109	292,485	10,223	SH		SOLE		10,223	0	0
COSTCO WHSL CORP NEW	COM	22160K105	451,454	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	482,061	9,921	SH		SOLE		9,921	0	0
NORFOLK SOUTHN CORP	COM	655844108	345,815	1,756	SH		SOLE		1,756	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	289,828	4,212	SH		SOLE		4,212	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	552,644	3,433	SH		SOLE		3,433	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	691,629	2,600	SH		SOLE		2,600	0	0
JABIL INC	COM	466313103	342,349	2,698	SH		SOLE		2,698	0	0
ISHARES TR	CORE S&P500 ETF	464287200	463,355	1,079	SH		SOLE		1,079	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	932,564	10,209	SH		SOLE		10,209	0	0
KLA CORP	COM NEW	482480100	515,993	1,125	SH		SOLE		1,125	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,831,346	6,725	SH		SOLE		6,725	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,077,390	10,428	SH		SOLE		10,428	0	0
ALLSTATE CORP	COM	020002101	318,633	2,860	SH		SOLE		2,860	0	0
DANAHER CORPORATION	COM	235851102	303,378	1,223	SH		SOLE		1,223	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	926,838	18,593	SH		SOLE		18,593	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	564,306	8,754	SH		SOLE		8,754	0	0
APTARGROUP INC	COM	038336103	247,079	1,976	SH		SOLE		1,976	0	0
JACOBS SOLUTIONS INC	COM	46982L108	397,488	2,912	SH		SOLE		2,912	0	0
ELI LILLY & CO	COM	532457108	424,924	791	SH		SOLE		791	0	0
NETFLIX INC	COM	64110L106	533,549	1,413	SH		SOLE		1,413	0	0
BOEING CO	COM	097023105	304,388	1,588	SH		SOLE		1,588	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	184,143	630	SH		SOLE		630	0	0
PFIZER INC	COM	717081103	202,553	6,107	SH		SOLE		6,107	0	0
AMERICAN EXPRESS CO	COM	025816109	1,908,737	12,794	SH		SOLE		12,794	0	0
BLACKROCK INC	COM	09247X101	104,306	161	SH		SOLE		161	0	0
DEERE & CO	COM	244199105	202,826	537	SH		SOLE		537	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,162,232	26,829	SH		SOLE		26,829	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	881,003	16,985	SH		SOLE		16,985	0	0
CSX CORP	COM	126408103	470,561	15,303	SH		SOLE		15,303	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	246,637	2,434	SH		SOLE		2,434	0	0
MARSH & MCLENNAN COS INC	COM	571748102	306,339	1,610	SH		SOLE		1,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	202,040	2,182	SH		SOLE		2,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	503,116	3,586	SH		SOLE		3,586	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	166,021	1,760	SH		SOLE		1,760	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	329,619	3,236	SH		SOLE		3,236	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	428,685	1,197	SH		SOLE		1,197	0	0
ROYAL BK CDA	COM	780087102	378,265	4,326	SH		SOLE		4,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,931,046	13,799	SH		SOLE		13,799	0	0
ISHARES TR	MSCI EAFE ETF	464287465	122,353	1,775	SH		SOLE		1,775	0	0
GILEAD SCIENCES INC	COM	375558103	145,758	1,945	SH		SOLE		1,945	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	377,516	1,514	SH		SOLE		1,514	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	330,057	2,174	SH		SOLE		2,174	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,719	113	SH		SOLE		113	0	0
SOUTHERN CO	COM	842587107	257,283	3,975	SH		SOLE		3,975	0	0
VALERO ENERGY CORP	COM	91913Y100	266,840	1,883	SH		SOLE		1,883	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	366,000	932	SH		SOLE		932	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	525,885	13,412	SH		SOLE		13,412	0	0
GENERAL DYNAMICS CORP	COM	369550108	257,983	1,168	SH		SOLE		1,168	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,026,436	5,222	SH		SOLE		5,222	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	302,743	8,915	SH		SOLE		8,915	0	0
SYSCO CORP	COM	871829107	71,186	1,078	SH		SOLE		1,078	0	0
YUM BRANDS INC	COM	988498101	761,884	6,098	SH		SOLE		6,098	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,051,636	762	SH		SOLE		762	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	210,769	1,270	SH		SOLE		1,270	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	220,395	3,115	SH		SOLE		3,115	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	277,253	3,813	SH		SOLE		3,813	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	406,723	8,038	SH		SOLE		8,038	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	989,006	22,621	SH		SOLE		22,621	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	211,277	1,015	SH		SOLE		1,015	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	229,425	2,320	SH		SOLE		2,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,534	235	SH		SOLE		235	0	0
ISHARES TR	RUS MID CAP ETF	464287499	713,968	10,310	SH		SOLE		10,310	0	0
KIMBERLY-CLARK CORP	COM	494368103	390,587	3,232	SH		SOLE		3,232	0	0
TRACTOR SUPPLY CO	COM	892356106	167,313	824	SH		SOLE		824	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222,500	1,137	SH		SOLE		1,137	0	0
YUM CHINA HLDGS INC	COM	98850P109	241,212	4,329	SH		SOLE		4,329	0	0
CAL MAINE FOODS INC	COM NEW	128030202	306,014	6,320	SH		SOLE		6,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	55,466	780	SH		SOLE		780	0	0
DOMINION ENERGY INC	COM	25746U109	12,552	281	SH		SOLE		281	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	219,951	4,536	SH		SOLE		4,536	0	0
GLOBE LIFE INC	COM	37959E102	566,809	5,213	SH		SOLE		5,213	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	247,462	1,104	SH		SOLE		1,104	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	259,218	8,954	SH		SOLE		8,954	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	418,382	9,127	SH		SOLE		9,127	0	0
PULTE GROUP INC	COM	745867101	325,154	4,391	SH		SOLE		4,391	0	0
PPG INDS INC	COM	693506107	260,249	2,005	SH		SOLE		2,005	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,890,108	59,400	SH		SOLE		59,400	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	251,113	8,098	SH		SOLE		8,098	0	0
TYLER TECHNOLOGIES INC	COM	902252105	633,270	1,640	SH		SOLE		1,640	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,730	226	SH		SOLE		226	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	262,452	1,601	SH		SOLE		1,601	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	24,168	637	SH		SOLE		637	0	0
HEARTBEAM INC	COM	42238H108	430,000	200,000	SH		SOLE		200,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,720	12,000	SH		SOLE		12,000	0	0
FIRST BANCORP N C	COM	318910106	28,140	1,000	SH		SOLE		1,000	0	0
F N B CORP	COM	302520101	133,429	12,366	SH		SOLE		12,366	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	43,711	16,310	SH		SOLE		16,310	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	182,521	1,780	SH		SOLE		1,780	0	0
NEXIMMUNE INC	COM	65344D109	2,099	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	405,346	5,834	SH		SOLE		5,834	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	616,253	18,680	SH		SOLE		18,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	224,800	801	SH		SOLE		801	0	0
ISHARES TR	SHORT TREAS BD	464288679	203,265	1,840	SH		SOLE		1,840	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	248,087	3,240	SH		SOLE		3,240	0	0
ABBOTT LABS	COM	002824100	5,095,533	52,614	SH		OTR	1	0	0	52,614
ABBVIE INC	COM	00287Y109	9,117,244	61,166	SH		OTR	1	0	0	61,166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,789,399	15,596	SH		OTR	1	0	0	15,596
ADOBE INC	COM	00724F101	237,093	465	SH		OTR	1	0	0	465
AIR PRODS & CHEMS INC	COM	009158106	1,050,779	3,708	SH		OTR	1	0	0	3,708
ALPHABET INC	CAP STK CL A	02079K305	308,955	2,361	SH		OTR	1	0	0	2,361
ALPHABET INC	CAP STK CL C	02079K107	12,639,176	95,861	SH		OTR	1	0	0	95,861
AMAZON COM INC	COM	023135106	9,765,747	76,824	SH		OTR	1	0	0	76,824
AMERICAN ELEC PWR CO INC	COM	025537101	678,531	9,021	SH		OTR	1	0	0	9,021
AMERICAN NATL BANKSHARES INC	COM	027745108	4,705,774	124,065	SH		OTR	1	0	0	124,065
AMETEK INC	COM	031100100	6,378,956	43,172	SH		OTR	1	0	0	43,172
AMGEN INC	COM	031162100	843,879	3,140	SH		OTR	1	0	0	3,140
ANALOG DEVICES INC	COM	032654105	5,884,986	33,612	SH		OTR	1	0	0	33,612
APPLE INC	COM	037833100	22,478,700	131,294	SH		OTR	1	0	0	131,294
ARISTA NETWORKS INC	COM	040413106	406,663	2,211	SH		OTR	1	0	0	2,211
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,973,835	6,751	SH		OTR	1	0	0	6,751
ASTRAZENECA PLC	SPONSORED ADR	046353108	496,430	7,331	SH		OTR	1	0	0	7,331
AT&T INC	COM	00206R102	586,279	39,035	SH		OTR	1	0	0	39,035
BANK AMERICA CORP	COM	060505104	954,637	34,880	SH		OTR	1	0	0	34,880
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,604,703	35,984	SH		OTR	1	0	0	35,984
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	599,281	927	SH		OTR	1	0	0	927
BRISTOL-MYERS SQUIBB CO	COM	110122108	269,245	4,639	SH		OTR	1	0	0	4,639
BROADCOM INC	COM	11135F101	3,696,878	4,451	SH		OTR	1	0	0	4,451
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,166,077	165,213	SH		OTR	1	0	0	165,213
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	478,503	19,997	SH		OTR	1	0	0	19,997
CHEMED CORP NEW	COM	16359R103	2,994,899	5,763	SH		OTR	1	0	0	5,763
CHEVRON CORP NEW	COM	166764100	8,326,800	49,383	SH		OTR	1	0	0	49,383
CHUBB LIMITED	COM	H1467J104	708,610	3,404	SH		OTR	1	0	0	3,404
CISCO SYS INC	COM	17275R102	2,203,722	41,000	SH		OTR	1	0	0	41,000
CITIGROUP INC	COM NEW	172967424	328,191	7,980	SH		OTR	1	0	0	7,980
CME GROUP INC	COM	12572Q105	549,173	2,743	SH		OTR	1	0	0	2,743
COCA COLA CO	COM	191216100	1,661,834	29,692	SH		OTR	1	0	0	29,692
COLGATE PALMOLIVE CO	COM	194162103	566,102	7,961	SH		OTR	1	0	0	7,961
COMCAST CORP NEW	CL A	20030N101	443,686	10,007	SH		OTR	1	0	0	10,007
CONSTELLATION BRANDS INC	CL A	21036P108	5,587,171	22,231	SH		OTR	1	0	0	22,231
COSTCO WHSL CORP NEW	COM	22160K105	2,001,044	3,542	SH		OTR	1	0	0	3,542
DIAGEO PLC	SPON ADR NEW	25243Q205	5,182,204	34,739	SH		OTR	1	0	0	34,739
DOLLAR GEN CORP NEW	COM	256677105	2,493,384	23,568	SH		OTR	1	0	0	23,568
DOMINION ENERGY INC	COM	25746U109	267,287	5,985	SH		OTR	1	0	0	5,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,343,548	15,223	SH		OTR	1	0	0	15,223
EATON CORP PLC	SHS	G29183103	1,341,072	6,288	SH		OTR	1	0	0	6,288
ELEVANCE HEALTH INC	COM	036752103	4,106,215	9,431	SH		OTR	1	0	0	9,431
ELI LILLY & CO	COM	532457108	1,268,698	2,362	SH		OTR	1	0	0	2,362
EMERSON ELEC CO	COM	291011104	926,465	9,594	SH		OTR	1	0	0	9,594
ENBRIDGE INC	COM	29250N105	1,052,500	31,722	SH		OTR	1	0	0	31,722
EOG RES INC	COM	26875P101	277,071	2,186	SH		OTR	1	0	0	2,186
ISHARES TR	CORE TOTAL USD	46434V613	1,783,014	40,793	SH		OTR	1	0	0	40,793
EXXON MOBIL CORP	COM	30231G102	2,256,092	19,188	SH		OTR	1	0	0	19,188
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	401,114	3,263	SH		OTR	1	0	0	3,263
FIRST BANCORP N C	COM	318910106	3,175,704	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	861,591	13,465	SH		OTR	1	0	0	13,465
GILEAD SCIENCES INC	COM	375558103	615,322	8,211	SH		OTR	1	0	0	8,211
HOME DEPOT INC	COM	437076102	1,545,157	5,114	SH		OTR	1	0	0	5,114
HONEYWELL INTL INC	COM	438516106	4,550,906	24,635	SH		OTR	1	0	0	24,635
HOOKER FURNISHINGS CORPORATI	COM	439038100	566,481	29,140	SH		OTR	1	0	0	29,140
HUNTINGTON BANCSHARES INC	COM	446150104	600,120	57,706	SH		OTR	1	0	0	57,706
ISHARES TR	RUS MID CAP ETF	464287499	1,085,770	15,679	SH		OTR	1	0	0	15,679
ISHARES TR	CORE S&P500 ETF	464287200	2,616,879	6,094	SH		OTR	1	0	0	6,094
INTEL CORP	COM	458140100	4,108,443	115,604	SH		OTR	1	0	0	115,604
INTUITIVE SURGICAL INC	COM NEW	46120E602	707,606	2,421	SH		OTR	1	0	0	2,421
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	606,429	23,981	SH		OTR	1	0	0	23,981
ISHARES TR	1 3 YR TREAS BD	464287457	528,035	6,522	SH		OTR	1	0	0	6,522
ISHARES TR	3 7 YR TREAS BD	464288661	991,234	8,760	SH		OTR	1	0	0	8,760
ISHARES TR	7-10 YR TRSY BD	464287440	1,447,249	15,802	SH		OTR	1	0	0	15,802
ISHARES TR	USD INV GRDE ETF	464288620	1,279,406	26,622	SH		OTR	1	0	0	26,622
ISHARES TR	CORE S&P SCP ETF	464287804	508,436	5,390	SH		OTR	1	0	0	5,390
ISHARES TR	INTRM GOV CR ETF	464288612	1,013,797	10,005	SH		OTR	1	0	0	10,005
ISHARES TR	MSCI EAFE ETF	464287465	4,832,390	70,116	SH		OTR	1	0	0	70,116
ISHARES TR	NATIONAL MUN ETF	464288414	578,222	5,639	SH		OTR	1	0	0	5,639
ISHARES TR	RUSSELL 2000 ETF	464287655	278,188	1,574	SH		OTR	1	0	0	1,574
ISHARES TR	CORE S&P MCP ETF	464287507	307,198	1,232	SH		OTR	1	0	0	1,232
ISHARES TR	CORE MSCI EAFE	46432F842	414,150	6,436	SH		OTR	1	0	0	6,436
JPMORGAN CHASE & CO	COM	46625H100	8,184,196	56,436	SH		OTR	1	0	0	56,436
JOHNSON & JOHNSON	COM	478160104	2,583,859	16,590	SH		OTR	1	0	0	16,590
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	275,436	1,370	SH		OTR	1	0	0	1,370
LINDE PLC	SHS	G54950103	5,686,258	15,272	SH		OTR	1	0	0	15,272
LOCKHEED MARTIN CORP	COM	539830109	857,943	2,098	SH		OTR	1	0	0	2,098
LOWES COS INC	COM	548661107	6,775,244	32,599	SH		OTR	1	0	0	32,599
MASTERCARD INCORPORATED	CL A	57636Q104	7,341,435	18,544	SH		OTR	1	0	0	18,544
MCDONALDS CORP	COM	580135101	991,553	3,764	SH		OTR	1	0	0	3,764
MEDTRONIC PLC	SHS	G5960L103	3,903,281	49,814	SH		OTR	1	0	0	49,814
MERCK & CO INC	COM	58933Y105	6,216,799	60,388	SH		OTR	1	0	0	60,388
META PLATFORMS INC	CL A	30303M102	7,311,559	24,356	SH		OTR	1	0	0	24,356
MICROSOFT CORP	COM	594918104	24,270,639	76,867	SH		OTR	1	0	0	76,867
MONDELEZ INTL INC	CL A	609207105	1,110,933	16,008	SH		OTR	1	0	0	16,008
MORGAN STANLEY	COM NEW	617446448	235,762	2,887	SH		OTR	1	0	0	2,887
NEXTERA ENERGY INC	COM	65339F101	4,378,630	76,432	SH		OTR	1	0	0	76,432
NORFOLK SOUTHN CORP	COM	655844108	232,176	1,179	SH		OTR	1	0	0	1,179
NORTHROP GRUMMAN CORP	COM	666807102	3,558,356	8,084	SH		OTR	1	0	0	8,084
NVIDIA CORPORATION	COM	67066G104	8,658,988	19,907	SH		OTR	1	0	0	19,907
NXP SEMICONDUCTORS N V	COM	N6596X109	6,410,316	32,065	SH		OTR	1	0	0	32,065
PAYCHEX INC	COM	704326107	768,983	6,668	SH		OTR	1	0	0	6,668
PEPSICO INC	COM	713448108	5,699,638	33,639	SH		OTR	1	0	0	33,639
PFIZER INC	COM	717081103	533,837	16,099	SH		OTR	1	0	0	16,099
PHILIP MORRIS INTL INC	COM	718172109	374,112	4,041	SH		OTR	1	0	0	4,041
PNC FINL SVCS GROUP INC	COM	693475105	2,486,212	20,252	SH		OTR	1	0	0	20,252
PROCTER AND GAMBLE CO	COM	742718109	7,575,087	51,935	SH		OTR	1	0	0	51,935
PROLOGIS INC.	COM	74340W103	362,081	3,227	SH		OTR	1	0	0	3,227
QUALCOMM INC	COM	747525103	1,358,896	12,236	SH		OTR	1	0	0	12,236
ROPER TECHNOLOGIES INC	COM	776696106	6,311,350	13,033	SH		OTR	1	0	0	13,033
RTX CORPORATION	COM	75513E101	4,823,434	67,022	SH		OTR	1	0	0	67,022
S&P GLOBAL INC	COM	78409V104	5,257,631	14,389	SH		OTR	1	0	0	14,389
SALESFORCE INC	COM	79466L302	242,924	1,198	SH		OTR	1	0	0	1,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,645,281	24,903	SH		OTR	1	0	0	24,903
STARBUCKS CORP	COM	855244109	895,684	9,814	SH		OTR	1	0	0	9,814
SYSCO CORP	COM	871829107	236,684	3,584	SH		OTR	1	0	0	3,584
TE CONNECTIVITY LTD	SHS	H84989104	2,349,296	19,019	SH		OTR	1	0	0	19,019
TEXAS INSTRS INC	COM	882508104	1,407,532	8,852	SH		OTR	1	0	0	8,852
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,300,712	14,424	SH		OTR	1	0	0	14,424
TJX COS INC NEW	COM	872540109	8,404,982	94,567	SH		OTR	1	0	0	94,567
TRACTOR SUPPLY CO	COM	892356106	511,479	2,519	SH		OTR	1	0	0	2,519
TRAVELERS COMPANIES INC	COM	89417E109	283,644	1,737	SH		OTR	1	0	0	1,737
TRUIST FINL CORP	COM	89832Q109	347,236	12,137	SH		OTR	1	0	0	12,137
UNION PAC CORP	COM	907818108	4,475,460	21,979	SH		OTR	1	0	0	21,979
UNITED PARCEL SERVICE INC	CL B	911312106	904,483	5,803	SH		OTR	1	0	0	5,803
UNITEDHEALTH GROUP INC	COM	91324P102	415,450	824	SH		OTR	1	0	0	824
VANGUARD INDEX FDS	MID CAP ETF	922908629	736,123	3,535	SH		OTR	1	0	0	3,535
VANGUARD INDEX FDS	SMALL CP ETF	922908751	342,782	1,813	SH		OTR	1	0	0	1,813
VERIZON COMMUNICATIONS INC	COM	92343V104	346,013	10,680	SH		OTR	1	0	0	10,680
VISA INC	COM CL A	92826C839	8,993,045	39,099	SH		OTR	1	0	0	39,099
WALMART INC	COM	931142103	620,984	3,883	SH		OTR	1	0	0	3,883
WELLS FARGO CO NEW	COM	949746101	402,731	9,857	SH		OTR	1	0	0	9,857
XYLEM INC	COM	98419M100	2,843,370	31,237	SH		OTR	1	0	0	31,237