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	65,770,637	341,612	SH		SOLE		341,612	0	0
ABBVIE INC	COM	00287Y109	22,951,797	148,105	SH		SOLE		148,105	0	0
ABBOTT LABS	COM	002824100	14,883,055	135,214	SH		SOLE		135,214	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,529,101	41,404	SH		SOLE		41,404	0	0
ADOBE INC	COM	00724F101	2,908,827	4,876	SH		SOLE		4,876	0	0
ANALOG DEVICES INC	COM	032654105	16,757,038	84,393	SH		SOLE		84,393	0	0
AUTODESK INC	COM	052769106	650,777	2,673	SH		SOLE		2,673	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,676,941	20,647	SH		SOLE		20,647	0	0
AFLAC INC	COM	001055102	606,446	7,351	SH		SOLE		7,351	0	0
ALLSTATE CORP	COM	020002101	366,608	2,619	SH		SOLE		2,619	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	201,263	1,365	SH		SOLE		1,365	0	0
AMETEK INC	COM	031100100	17,860,265	108,316	SH		SOLE		108,316	0	0
AMGEN INC	COM	031162100	4,312,349	14,972	SH		SOLE		14,972	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	31,054	637	SH		SOLE		637	0	0
AMAZON COM INC	COM	023135106	30,988,844	203,954	SH		SOLE		203,954	0	0
ARISTA NETWORKS INC	COM	040413106	2,888,587	12,265	SH		SOLE		12,265	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,420,523	8,840	SH		SOLE		8,840	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,363,179	17,655	SH		SOLE		17,655	0	0
APTARGROUP INC	COM	038336103	209,907	1,698	SH		SOLE		1,698	0	0
BROADCOM INC	COM	11135F101	9,771,180	8,754	SH		SOLE		8,754	0	0
AMERICAN EXPRESS CO	COM	025816109	2,453,030	13,094	SH		SOLE		13,094	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,052,388	15,626	SH		SOLE		15,626	0	0
BOEING CO	COM	097023105	419,951	1,611	SH		SOLE		1,611	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,230,895	120,063	SH		SOLE		120,063	0	0
BANK AMERICA CORP	COM	060505104	3,724,258	110,611	SH		SOLE		110,611	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,734,128	92,958	SH		SOLE		92,958	0	0
HEARTBEAM INC	COM	42238H108	470,000	200,000	SH		SOLE		200,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,116,937	38,796	SH		SOLE		38,796	0	0
BLACKROCK INC	COM	09247X101	1,126,245	1,387	SH		SOLE		1,387	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	393,586	7,671	SH		SOLE		7,671	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,359,451	357,913	SH		SOLE		357,913	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,958,362	16,706	SH		SOLE		16,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,110,901	67,602	SH		SOLE		67,602	0	0
CAL MAINE FOODS INC	COM NEW	128030202	344,340	6,000	SH		SOLE		6,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	67,475	1,175	SH		SOLE		1,175	0	0
CATERPILLAR INC	COM	149123101	2,563,964	8,672	SH		SOLE		8,672	0	0
CHUBB LIMITED	COM	H1467J104	1,728,158	7,647	SH		SOLE		7,647	0	0
CBRE GROUP INC	CL A	12504L109	289,014	3,105	SH		SOLE		3,105	0	0
CHEMED CORP NEW	COM	16359R103	8,217,168	14,052	SH		SOLE		14,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	62,174	780	SH		SOLE		780	0	0
COMCAST CORP NEW	CL A	20030N101	1,279,029	29,168	SH		SOLE		29,168	0	0
CME GROUP INC	COM	12572Q105	1,774,376	8,425	SH		SOLE		8,425	0	0
CUMMINS INC	COM	231021106	338,992	1,415	SH		SOLE		1,415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,294	48	SH		SOLE		48	0	0
COSTCO WHSL CORP NEW	COM	22160K105	302,118	458	SH		SOLE		458	0	0
SALESFORCE INC	COM	79466L302	999,141	3,797	SH		SOLE		3,797	0	0
CISCO SYS INC	COM	17275R102	5,214,522	103,217	SH		SOLE		103,217	0	0
CSX CORP	COM	126408103	457,706	13,202	SH		SOLE		13,202	0	0
CHEVRON CORP NEW	COM	166764100	18,481,249	123,902	SH		SOLE		123,902	0	0
DOMINION ENERGY INC	COM	25746U109	11,748	250	SH		SOLE		250	0	0
DEERE & CO	COM	244199105	294,030	735	SH		SOLE		735	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,292,285	91,256	SH		SOLE		91,256	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,639,916	56,197	SH		SOLE		56,197	0	0
DANAHER CORPORATION	COM	235851102	299,115	1,293	SH		SOLE		1,293	0	0
DIGITAL RLTY TR INC	COM	253868103	1,119,949	8,322	SH		SOLE		8,322	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	40,560	24,000	SH		SOLE		24,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,507,951	46,455	SH		SOLE		46,455	0	0
ELECTRONIC ARTS INC	COM	285512109	757,936	5,540	SH		SOLE		5,540	0	0
ECOLAB INC	COM	278865100	1,008,918	5,087	SH		SOLE		5,087	0	0
ISHARES TR	MSCI EAFE ETF	464287465	130,356	1,730	SH		SOLE		1,730	0	0
ELEVANCE HEALTH INC	COM	036752103	10,473,029	22,209	SH		SOLE		22,209	0	0
EMERSON ELEC CO	COM	291011104	2,550,721	26,207	SH		SOLE		26,207	0	0
ENBRIDGE INC	COM	29250N105	2,737,077	75,988	SH		SOLE		75,988	0	0
EOG RES INC	COM	26875P101	667,483	5,519	SH		SOLE		5,519	0	0
EATON CORP PLC	SHS	G29183103	4,699,232	19,513	SH		SOLE		19,513	0	0
FIRST BANCORP N C	COM	318910106	37,010	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,074,160	757	SH		SOLE		757	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,629,723	59,035	SH		SOLE		59,035	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,835,115	23,247	SH		SOLE		23,247	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,281,704	55,630	SH		SOLE		55,630	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,844,074	43,965	SH		SOLE		43,965	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,583,722	25,865	SH		SOLE		25,865	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	486,016	9,972	SH		SOLE		9,972	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,866,151	34,849	SH		SOLE		34,849	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	258,651	4,673	SH		SOLE		4,673	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	450,864	16,918	SH		SOLE		16,918	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,067,254	23,913	SH		SOLE		23,913	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,559,514	45,666	SH		SOLE		45,666	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	559,834	13,701	SH		SOLE		13,701	0	0
GENERAL DYNAMICS CORP	COM	369550108	309,463	1,192	SH		SOLE		1,192	0	0
GILEAD SCIENCES INC	COM	375558103	156,187	1,928	SH		SOLE		1,928	0	0
GENERAL MLS INC	COM	370334104	1,696,614	26,046	SH		SOLE		26,046	0	0
GLOBE LIFE INC	COM	37959E102	634,526	5,213	SH		SOLE		5,213	0	0
GENERAC HLDGS INC	COM	368736104	501,710	3,882	SH		SOLE		3,882	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,686,612	196,456	SH		SOLE		196,456	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,482,624	53,566	SH		SOLE		53,566	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	53,218	508	SH		SOLE		508	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,212,230	173,917	SH		SOLE		173,917	0	0
HOME DEPOT INC	COM	437076102	5,948,921	17,166	SH		SOLE		17,166	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	222,032	2,177	SH		SOLE		2,177	0	0
HONEYWELL INTL INC	COM	438516106	12,627,701	60,215	SH		SOLE		60,215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	509,381	3,115	SH		SOLE		3,115	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,928,417	71,879	SH		SOLE		71,879	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,985,905	99,302	SH		SOLE		99,302	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,234,071	44,686	SH		SOLE		44,686	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,003,689	59,385	SH		SOLE		59,385	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	361,958	1,306	SH		SOLE		1,306	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	237,996	2,199	SH		SOLE		2,199	0	0
INTEL CORP	COM	458140100	14,077,951	280,158	SH		SOLE		280,158	0	0
INTUIT	COM	461202103	855,582	1,369	SH		SOLE		1,369	0	0
IQVIA HLDGS INC	COM	46266C105	1,579,713	6,827	SH		SOLE		6,827	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	208,934	619	SH		SOLE		619	0	0
GARTNER INC	COM	366651107	1,750,211	3,880	SH		SOLE		3,880	0	0
ISHARES TR	US AER DEF ETF	464288760	561,751	4,437	SH		SOLE		4,437	0	0
ISHARES TR	CORE S&P TTL STK	464287150	223,639	2,125	SH		SOLE		2,125	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,947,244	215,916	SH		SOLE		215,916	0	0
ISHARES TR	CORE S&P500 ETF	464287200	617,446	1,293	SH		SOLE		1,293	0	0
ISHARES TR	RUS 1000 ETF	464287622	580,644	2,214	SH		SOLE		2,214	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	359,570	2,176	SH		SOLE		2,176	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	929,076	3,065	SH		SOLE		3,065	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	92,327	460	SH		SOLE		460	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	217,307	1,399	SH		SOLE		1,399	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	278,451	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,066,400	10,209	SH		SOLE		10,209	0	0
ISHARES TR	RUS MID CAP ETF	464287499	840,883	10,818	SH		SOLE		10,818	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	959,730	3,506	SH		SOLE		3,506	0	0
ISHARES TR	US HLTHCARE ETF	464287762	200,940	702	SH		SOLE		702	0	0
JACOBS SOLUTIONS INC	COM	46982L108	353,186	2,721	SH		SOLE		2,721	0	0
JABIL INC	COM	466313103	312,130	2,450	SH		SOLE		2,450	0	0
JOHNSON & JOHNSON	COM	478160104	6,658,690	42,482	SH		SOLE		42,482	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,449,680	167,253	SH		SOLE		167,253	0	0
KLA CORP	COM NEW	482480100	646,273	1,112	SH		SOLE		1,112	0	0
KIMBERLY-CLARK CORP	COM	494368103	303,775	2,500	SH		SOLE		2,500	0	0
COCA COLA CO	COM	191216100	3,264,657	55,399	SH		SOLE		55,399	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,683	91	SH		SOLE		91	0	0
LINDE PLC	SHS	G54950103	15,109,605	36,789	SH		SOLE		36,789	0	0
ELI LILLY & CO	COM	532457108	493,532	847	SH		SOLE		847	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,199,327	4,852	SH		SOLE		4,852	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	407,407	8,954	SH		SOLE		8,954	0	0
LOWES COS INC	COM	548661107	22,711,977	102,053	SH		SOLE		102,053	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,295,572	26,829	SH		SOLE		26,829	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,706,560	39,170	SH		SOLE		39,170	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,176,309	5,216	SH		SOLE		5,216	0	0
MCDONALDS CORP	COM	580135101	2,043,035	6,890	SH		SOLE		6,890	0	0
MOODYS CORP	COM	615369105	2,885,955	7,389	SH		SOLE		7,389	0	0
MONDELEZ INTL INC	CL A	609207105	2,306,480	31,844	SH		SOLE		31,844	0	0
MEDTRONIC PLC	SHS	G5960L103	11,412,026	138,529	SH		SOLE		138,529	0	0
MERCADOLIBRE INC	COM	58733R102	1,098,506	699	SH		SOLE		699	0	0
META PLATFORMS INC	CL A	30303M102	24,160,348	68,257	SH		SOLE		68,257	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	42,237	15,760	SH		SOLE		15,760	0	0
MARKEL GROUP INC	COM	570535104	11,005,645	7,751	SH		SOLE		7,751	0	0
MARSH & MCLENNAN COS INC	COM	571748102	319,109	1,684	SH		SOLE		1,684	0	0
MERCK & CO INC	COM	58933Y105	16,139,549	148,042	SH		SOLE		148,042	0	0
MORGAN STANLEY	COM NEW	617446448	1,122,478	12,037	SH		SOLE		12,037	0	0
MICROSOFT CORP	COM	594918104	73,588,062	195,692	SH		SOLE		195,692	0	0
MICRON TECHNOLOGY INC	COM	595112103	228,555	2,678	SH		SOLE		2,678	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	192,970	1,780	SH		SOLE		1,780	0	0
NASDAQ INC	COM	631103108	529,481	9,107	SH		SOLE		9,107	0	0
NEXTERA ENERGY INC	COM	65339F101	13,334,330	219,531	SH		SOLE		219,531	0	0
NETFLIX INC	COM	64110L106	701,282	1,440	SH		SOLE		1,440	0	0
NIKE INC	CL B	654106103	2,588,905	23,845	SH		SOLE		23,845	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,388,476	20,055	SH		SOLE		20,055	0	0
NORFOLK SOUTHN CORP	COM	655844108	367,440	1,554	SH		SOLE		1,554	0	0
NORTHERN TR CORP	COM	665859104	506,327	6,001	SH		SOLE		6,001	0	0
NUCOR CORP	COM	670346105	59,744	343	SH		SOLE		343	0	0
NVIDIA CORPORATION	COM	67066G104	26,578,285	53,670	SH		SOLE		53,670	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	326,436	3,233	SH		SOLE		3,233	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,670,892	81,291	SH		SOLE		81,291	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	469,219	9,127	SH		SOLE		9,127	0	0
ORACLE CORP	COM	68389X105	432,263	4,100	SH		SOLE		4,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,780	366	SH		SOLE		366	0	0
PAYCHEX INC	COM	704326107	1,948,381	16,358	SH		SOLE		16,358	0	0
PEPSICO INC	COM	713448108	17,731,169	104,399	SH		SOLE		104,399	0	0
PFIZER INC	COM	717081103	47,652	1,655	SH		SOLE		1,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,078,128	130,191	SH		SOLE		130,191	0	0
PULTE GROUP INC	COM	745867101	398,120	3,857	SH		SOLE		3,857	0	0
PROLOGIS INC.	COM	74340W103	1,239,237	9,297	SH		SOLE		9,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	193,879	2,061	SH		SOLE		2,061	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,336,656	53,837	SH		SOLE		53,837	0	0
PPG INDS INC	COM	693506107	300,296	2,008	SH		SOLE		2,008	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,090,880	59,400	SH		SOLE		59,400	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	709,311	18,920	SH		SOLE		18,920	0	0
QUALCOMM INC	COM	747525103	4,020,464	27,798	SH		SOLE		27,798	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	479,151	1,170	SH		SOLE		1,170	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,742,631	28,877	SH		SOLE		28,877	0	0
RTX CORPORATION	COM	75513E101	13,471,368	160,107	SH		SOLE		160,107	0	0
ROYAL BK CDA	COM	780087102	430,409	4,256	SH		SOLE		4,256	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	224,800	801	SH		SOLE		801	0	0
STARBUCKS CORP	COM	855244109	3,253,614	33,888	SH		SOLE		33,888	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	997,050	17,910	SH		SOLE		17,910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	201,730	2,650	SH		SOLE		2,650	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	291,788	7,895	SH		SOLE		7,895	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	338,247	4,077	SH		SOLE		4,077	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	545,447	7,781	SH		SOLE		7,781	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	490,872	8,703	SH		SOLE		8,703	0	0
ISHARES TR	SHORT TREAS BD	464288679	202,639	1,840	SH		SOLE		1,840	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,786,402	107,099	SH		SOLE		107,099	0	0
SOUTHERN CO	COM	842587107	221,032	3,152	SH		SOLE		3,152	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	233,989	6,880	SH		SOLE		6,880	0	0
S&P GLOBAL INC	COM	78409V104	13,716,005	31,136	SH		SOLE		31,136	0	0
SPLUNK INC	COM	848637104	862,149	5,659	SH		SOLE		5,659	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,970,056	6,249	SH		SOLE		6,249	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,532,553	55,977	SH		SOLE		55,977	0	0
SYSCO CORP	COM	871829107	72,321	989	SH		SOLE		989	0	0
AT&T INC	COM	00206R102	1,931,736	115,121	SH		SOLE		115,121	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,416,940	45,672	SH		SOLE		45,672	0	0
TRUIST FINL CORP	COM	89832Q109	616,062	16,686	SH		SOLE		16,686	0	0
TJX COS INC NEW	COM	872540109	20,350,884	216,937	SH		SOLE		216,937	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,999,780	35,795	SH		SOLE		35,795	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,387,469	7,284	SH		SOLE		7,284	0	0
TRACTOR SUPPLY CO	COM	892356106	177,185	824	SH		SOLE		824	0	0
TESLA INC	COM	88160R101	792,323	3,189	SH		SOLE		3,189	0	0
TEXAS INSTRS INC	COM	882508104	3,306,830	19,399	SH		SOLE		19,399	0	0
TYLER TECHNOLOGIES INC	COM	902252105	602,093	1,440	SH		SOLE		1,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,188,875	2,258	SH		SOLE		2,258	0	0
UNION PAC CORP	COM	907818108	14,068,869	57,279	SH		SOLE		57,279	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,489,225	15,832	SH		SOLE		15,832	0	0
US BANCORP DEL	COM NEW	902973304	1,889,323	43,653	SH		SOLE		43,653	0	0
VISA INC	COM CL A	92826C839	23,879,145	91,719	SH		SOLE		91,719	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,586	209	SH		SOLE		209	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	222,931	732	SH		SOLE		732	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	936,894	19,559	SH		SOLE		19,559	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	589,122	10,494	SH		SOLE		10,494	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,488,332	7,207	SH		SOLE		7,207	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	211,842	845	SH		SOLE		845	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,219,760	13,027	SH		SOLE		13,027	0	0
VALERO ENERGY CORP	COM	91913Y100	244,920	1,884	SH		SOLE		1,884	0	0
VULCAN MATLS CO	COM	929160109	6,779	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	236,032	1,015	SH		SOLE		1,015	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	407,108	932	SH		SOLE		932	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,393,907	14,307	SH		SOLE		14,307	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,081,722	6,696	SH		SOLE		6,696	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	248,037	1,137	SH		SOLE		1,137	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	493,652	12,011	SH		SOLE		12,011	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,255,736	11,249	SH		SOLE		11,249	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,441,702	38,241	SH		SOLE		38,241	0	0
WELLS FARGO CO NEW	COM	949746101	2,415,016	49,066	SH		SOLE		49,066	0	0
WALMART INC	COM	931142103	2,686,878	17,043	SH		SOLE		17,043	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	309,938	3,240	SH		SOLE		3,240	0	76,824
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	989,575	26,318	SH		SOLE		26,318	0	3,140
SELECT SECTOR SPDR TR	INDL	81369Y704	832,127	7,300	SH		SOLE		7,300	0	33,612
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	308,160	1,601	SH		SOLE		1,601	0	131,294
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	303,606	4,215	SH		SOLE		4,215	0	2,211
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,077,129	7,898	SH		SOLE		7,898	0	7,331
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	613,855	3,433	SH		SOLE		3,433	0	39,035
EXXON MOBIL CORP	COM	30231G102	3,150,444	31,511	SH		SOLE		31,511	0	34,880
XYLEM INC	COM	98419M100	7,720,768	67,513	SH		SOLE		67,513	0	1
YUM BRANDS INC	COM	988498101	799,857	6,122	SH		SOLE		6,122	0	927
ABBOTT LABS	COM	002824100	6,066,479	55,116	SH		OTR	1	0	0	55,116
ABBVIE INC	COM	00287Y109	9,676,620	62,443	SH		OTR	1	0	0	62,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,459,180	15,558	SH		OTR	1	0	0	15,558
ADOBE INC	COM	00724F101	277,409	465	SH		OTR	1	0	0	465
AIR PRODS & CHEMS INC	COM	009158106	992,457	3,625	SH		OTR	1	0	0	3,625
ALPHABET INC	CAP STK CL A	02079K305	224,895	1,610	SH		OTR	1	0	0	1,610
ALPHABET INC	CAP STK CL C	02079K107	13,484,186	95,681	SH		OTR	1	0	0	95,681
AMAZON COM INC	COM	023135106	11,664,908	76,774	SH		OTR	1	0	0	76,774
AMERICAN ELEC PWR CO INC	COM	025537101	659,234	8,117	SH		OTR	1	0	0	8,117
AMERICAN NATL BANKSHARES INC	COM	027745108	6,048,161	124,065	SH		OTR	1	0	0	124,065
AMETEK INC	COM	031100100	7,180,987	43,551	SH		OTR	1	0	0	43,551
AMGEN INC	COM	031162100	895,118	3,108	SH		OTR	1	0	0	3,108
ANALOG DEVICES INC	COM	032654105	6,686,168	33,674	SH		OTR	1	0	0	33,674
APPLE INC	COM	037833100	25,189,517	130,835	SH		OTR	1	0	0	130,835
ARISTA NETWORKS INC	COM	040413106	520,707	2,211	SH		OTR	1	0	0	2,211
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,066,614	6,694	SH		OTR	1	0	0	6,694
ASTRAZENECA PLC	SPONSORED ADR	046353108	493,717	7,331	SH		OTR	1	0	0	7,331
AT&T INC	COM	00206R102	655,832	39,109	SH		OTR	1	0	0	39,109
AUTODESK INC	COM	052769106	232,029	953	SH		OTR	1	0	0	953
BANK AMERICA CORP	COM	060505104	1,161,379	34,504	SH		OTR	1	0	0	34,504
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,834,275	35,986	SH		OTR	1	0	0	35,986
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	1,095,882	1,350	SH		OTR	1	0	0	1,350
BROADCOM INC	COM	11135F101	4,717,244	4,226	SH		OTR	1	0	0	4,226
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,550,106	163,307	SH		OTR	1	0	0	163,307
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	412,306	14,322	SH		OTR	1	0	0	14,322
CAPITAL ONE FINL CORP	COM	14040H105	1,573,440	12,000	SH		OTR	1	0	0	12,000
CARRIER GLOBAL CORPORATION	COM	14448C104	1,467,443	25,543	SH		OTR	1	0	0	25,543
CHEMED CORP NEW	COM	16359R103	3,383,257	5,786	SH		OTR	1	0	0	5,786
CHEVRON CORP NEW	COM	166764100	7,325,679	49,114	SH		OTR	1	0	0	49,114
CHUBB LIMITED	COM	H1467J104	743,540	3,290	SH		OTR	1	0	0	3,290
CISCO SYS INC	COM	17275R102	1,964,333	38,883	SH		OTR	1	0	0	38,883
CME GROUP INC	COM	12572Q105	553,852	2,630	SH		OTR	1	0	0	2,630
COCA COLA CO	COM	191216100	1,773,173	30,090	SH		OTR	1	0	0	30,090
COLGATE PALMOLIVE CO	COM	194162103	634,568	7,961	SH		OTR	1	0	0	7,961
COMCAST CORP NEW	CL A	20030N101	432,808	9,873	SH		OTR	1	0	0	9,873
CONSTELLATION BRANDS INC	CL A	21036P108	5,438,785	22,498	SH		OTR	1	0	0	22,498
COSTCO WHSL CORP NEW	COM	22160K105	2,337,991	3,542	SH		OTR	1	0	0	3,542
DIAGEO PLC	SPON ADR NEW	25243Q205	4,963,506	34,077	SH		OTR	1	0	0	34,077
DOLLAR GEN CORP NEW	COM	256677105	3,640,606	26,780	SH		OTR	1	0	0	26,780
DOMINION ENERGY INC	COM	25746U109	661,995	14,085	SH		OTR	1	0	0	14,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,474,785	15,198	SH		OTR	1	0	0	15,198
EATON CORP PLC	SHS	G29183103	1,503,412	6,243	SH		OTR	1	0	0	6,243
ELEVANCE HEALTH INC	COM	036752103	4,610,681	9,778	SH		OTR	1	0	0	9,778
ELI LILLY & CO	COM	532457108	1,359,342	2,332	SH		OTR	1	0	0	2,332
EMERSON ELEC CO	COM	291011104	886,162	9,105	SH		OTR	1	0	0	9,105
ENBRIDGE INC	COM	29250N105	1,102,865	30,619	SH		OTR	1	0	0	30,619
EOG RES INC	COM	26875P101	272,108	2,250	SH		OTR	1	0	0	2,250
ISHARES TR	CORE TOTAL USD	46434V613	1,730,891	37,580	SH		OTR	1	0	0	37,580
EXXON MOBIL CORP	COM	30231G102	1,890,588	18,910	SH		OTR	1	0	0	18,910
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	205,643	3,179	SH		OTR	1	0	0	3,179
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	463,089	3,224	SH		OTR	1	0	0	3,224
FIRST BANCORP N C	COM	318910106	4,171,454	112,742	SH		OTR	1	0	0	112,742
GARTNER INC	COM	366651107	235,469	522	SH		OTR	1	0	0	522
GENERAL MLS INC	COM	370334104	875,322	13,440	SH		OTR	1	0	0	13,440
GILEAD SCIENCES INC	COM	375558103	661,925	8,171	SH		OTR	1	0	0	8,171
HAWAIIAN ELEC INDUSTRIES	COM	419870100	241,967	17,052	SH		OTR	1	0	0	17,052
HOME DEPOT INC	COM	437076102	1,761,080	5,082	SH		OTR	1	0	0	5,082
HONEYWELL INTL INC	COM	438516106	5,154,504	24,580	SH		OTR	1	0	0	24,580
HOOKER FURNISHINGS CORPORATI	COM	439038100	727,091	27,890	SH		OTR	1	0	0	27,890
HUNTINGTON BANCSHARES INC	COM	446150104	733,996	57,706	SH		OTR	1	0	0	57,706
ISHARES TR	RUS MID CAP ETF	464287499	1,218,570	15,679	SH		OTR	1	0	0	15,679
ISHARES TR	CORE S&P500 ETF	464287200	1,611,519	3,374	SH		OTR	1	0	0	3,374
INTEL CORP	COM	458140100	6,050,195	120,404	SH		OTR	1	0	0	120,404
INTUITIVE SURGICAL INC	COM NEW	46120E602	792,431	2,349	SH		OTR	1	0	0	2,349
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	587,594	21,845	SH		OTR	1	0	0	21,845
ISHARES TR	1 3 YR TREAS BD	464287457	1,591,362	19,398	SH		OTR	1	0	0	19,398
ISHARES TR	3 7 YR TREAS BD	464288661	911,814	7,785	SH		OTR	1	0	0	7,785
ISHARES TR	7-10 YR TRSY BD	464287440	1,365,222	14,164	SH		OTR	1	0	0	14,164
ISHARES TR	CORE S&P SCP ETF	464287804	583,466	5,390	SH		OTR	1	0	0	5,390
ISHARES INC	CORE MSCI EMKT	46434G103	204,389	4,041	SH		OTR	1	0	0	4,041
ISHARES TR	INTRM GOV CR ETF	464288612	1,122,701	10,717	SH		OTR	1	0	0	10,717
ISHARES TR	MSCI EAFE ETF	464287465	5,272,686	69,976	SH		OTR	1	0	0	69,976
ISHARES TR	NATIONAL MUN ETF	464288414	611,323	5,639	SH		OTR	1	0	0	5,639
ISHARES TR	RUSSELL 2000 ETF	464287655	315,916	1,574	SH		OTR	1	0	0	1,574
ISHARES TR	CORE S&P MCP ETF	464287507	341,434	1,232	SH		OTR	1	0	0	1,232
ISHARES TR	CORE MSCI EAFE	46432F842	443,621	6,306	SH		OTR	1	0	0	6,306
JPMORGAN CHASE & CO	COM	46625H100	9,353,498	54,989	SH		OTR	1	0	0	54,989
JOHNSON & JOHNSON	COM	478160104	2,585,700	16,497	SH		OTR	1	0	0	16,497
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	297,747	1,310	SH		OTR	1	0	0	1,310
LINDE PLC	SHS	G54950103	6,311,517	15,368	SH		OTR	1	0	0	15,368
LOCKHEED MARTIN CORP	COM	539830109	980,307	2,163	SH		OTR	1	0	0	2,163
LOWES COS INC	COM	548661107	7,407,219	33,284	SH		OTR	1	0	0	33,284
MASTERCARD INCORPORATED	CL A	57636Q104	7,863,866	18,438	SH		OTR	1	0	0	18,438
MCDONALDS CORP	COM	580135101	1,120,481	3,779	SH		OTR	1	0	0	3,779
MEDTRONIC PLC	SHS	G5960L103	4,197,767	50,958	SH		OTR	1	0	0	50,958
MERCK & CO INC	COM	58933Y105	6,533,742	59,933	SH		OTR	1	0	0	59,933
META PLATFORMS INC	CL A	30303M102	8,735,352	24,680	SH		OTR	1	0	0	24,680
MICROSOFT CORP	COM	594918104	28,754,111	76,468	SH		OTR	1	0	0	76,468
MONDELEZ INTL INC	CL A	609207105	1,138,429	15,718	SH		OTR	1	0	0	15,718
MORGAN STANLEY	COM NEW	617446448	414,665	4,447	SH		OTR	1	0	0	4,447
NEXTERA ENERGY INC	COM	65339F101	5,598,737	92,178	SH		OTR	1	0	0	92,178
NIKE INC	CL B	654106103	203,455	1,874	SH		OTR	1	0	0	1,874
NORFOLK SOUTHN CORP	COM	655844108	2,036,173	8,614	SH		OTR	1	0	0	8,614
NORTHROP GRUMMAN CORP	COM	666807102	3,905,084	8,342	SH		OTR	1	0	0	8,342
NUCOR CORP	COM	670346105	209,543	1,204	SH		OTR	1	0	0	1,204
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	495,901	46,002	SH		OTR	1	0	0	46,002
NVIDIA CORPORATION	COM	67066G104	9,783,724	19,757	SH		OTR	1	0	0	19,757
NXP SEMICONDUCTORS N V	COM	N6596X109	7,291,288	31,746	SH		OTR	1	0	0	31,746
OTIS WORLDWIDE CORP	COM	68902V107	1,079,991	12,071	SH		OTR	1	0	0	12,071
PAYCHEX INC	COM	704326107	794,192	6,668	SH		OTR	1	0	0	6,668
PEPSICO INC	COM	713448108	5,881,237	34,629	SH		OTR	1	0	0	34,629
PFIZER INC	COM	717081103	295,785	10,274	SH		OTR	1	0	0	10,274
PHILIP MORRIS INTL INC	COM	718172109	380,174	4,041	SH		OTR	1	0	0	4,041
PNC FINL SVCS GROUP INC	COM	693475105	3,098,898	20,013	SH		OTR	1	0	0	20,013
PROCTER AND GAMBLE CO	COM	742718109	7,651,143	52,213	SH		OTR	1	0	0	52,213
PROLOGIS INC.	COM	74340W103	430,139	3,227	SH		OTR	1	0	0	3,227
QUALCOMM INC	COM	747525103	1,729,017	11,955	SH		OTR	1	0	0	11,955
ROPER TECHNOLOGIES INC	COM	776696106	7,091,300	13,008	SH		OTR	1	0	0	13,008
RTX CORPORATION	COM	75513E101	5,744,434	68,274	SH		OTR	1	0	0	68,274
S&P GLOBAL INC	COM	78409V104	6,328,244	14,366	SH		OTR	1	0	0	14,366
SALESFORCE INC	COM	79466L302	315,222	1,198	SH		OTR	1	0	0	1,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,838,291	24,907	SH		OTR	1	0	0	24,907
STARBUCKS CORP	COM	855244109	936,450	9,754	SH		OTR	1	0	0	9,754
SYSCO CORP	COM	871829107	239,642	3,277	SH		OTR	1	0	0	3,277
TE CONNECTIVITY LTD	SHS	H84989104	2,681,376	19,085	SH		OTR	1	0	0	19,085
TEXAS INSTRS INC	COM	882508104	1,465,927	8,600	SH		OTR	1	0	0	8,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,983,854	15,042	SH		OTR	1	0	0	15,042
TJX COS INC NEW	COM	872540109	8,893,515	94,805	SH		OTR	1	0	0	94,805
TRACTOR SUPPLY CO	COM	892356106	513,701	2,389	SH		OTR	1	0	0	2,389
TRAVELERS COMPANIES INC	COM	89417E109	604,393	3,173	SH		OTR	1	0	0	3,173
TRUIST FINL CORP	COM	89832Q109	447,974	12,137	SH		OTR	1	0	0	12,137
UNION PAC CORP	COM	907818108	5,383,106	21,917	SH		OTR	1	0	0	21,917
UNITED PARCEL SERVICE INC	CL B	911312106	905,925	5,762	SH		OTR	1	0	0	5,762
UNITEDHEALTH GROUP INC	COM	91324P102	433,801	824	SH		OTR	1	0	0	824
US BANCORP DEL	COM NEW	902973304	478,971	11,070	SH		OTR	1	0	0	11,070
VANGUARD INDEX FDS	MID CAP ETF	922908629	779,807	3,352	SH		OTR	1	0	0	3,352
VANGUARD INDEX FDS	SMALL CP ETF	922908751	386,765	1,813	SH		OTR	1	0	0	1,813
VERIZON COMMUNICATIONS INC	COM	92343V104	879,935	23,341	SH		OTR	1	0	0	23,341
VISA INC	COM CL A	92826C839	10,155,203	39,008	SH		OTR	1	0	0	39,008
VULCAN MATLS CO	COM	929160109	3,178,140	14,000	SH		OTR	1	0	0	14,000
WALMART INC	COM	931142103	1,182,509	7,501	SH		OTR	1	0	0	7,501
WELLS FARGO CO NEW	COM	949746101	561,279	11,404	SH		OTR	1	0	0	11,404
WENDYS CO	COM	95058W100	206,868	10,625	SH		OTR	1	0	0	10,625
XYLEM INC	COM	98419M100	3,679,969	32,180	SH		OTR	1	0	0	32,180