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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   22,601 61,956 SH   SOLE   61,956 0 0
ABB LTD SPONSORED ADR 000375204   1,207 53,491 SH   SOLE   53,491 0 0
ABBVIE INC COM 00287Y109   12,319 125,478 SH   SOLE   125,478 0 0
ABBOTT LABS COM 002824100   8,266 90,413 SH   SOLE   90,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,443 34,665 SH   SOLE   34,665 0 0
ADOBE INC COM 00724F101   1,023 2,349 SH   SOLE   2,349 0 0
ANALOG DEVICES INC COM 032654105   6,301 51,374 SH   SOLE   51,374 0 0
AFLAC INC COM 001055102   244 6,764 SH   SOLE   6,764 0 0
ISHARES TR CORE US AGGBD ET 464287226   859 7,263 SH   SOLE   7,263 0 0
AGNC INVT CORP COM 00123Q104   1,495 115,857 SH   SOLE   115,857 0 0
ALLSTATE CORP COM 020002101   382 3,937 SH   SOLE   3,937 0 0
AMETEK INC COM 031100100   6,327 70,793 SH   SOLE   70,793 0 0
AMGEN INC COM 031162100   2,568 10,887 SH   SOLE   10,887 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   18 700 SH   SOLE   700 0 0
AMAZON COM INC COM 023135106   16,277 5,900 SH   SOLE   5,900 0 0
ARISTA NETWORKS INC COM 040413106   423 2,012 SH   SOLE   2,012 0 0
ARROW ELECTRS INC COM 042735100   211 3,078 SH   SOLE   3,078 0 0
APTARGROUP INC COM 038336103   308 2,753 SH   SOLE   2,753 0 0
BROADCOM INC COM 11135F101   3,127 9,909 SH   SOLE   9,909 0 0
AMERICAN EXPRESS CO COM 025816109   1,128 11,850 SH   SOLE   11,850 0 0
BOEING CO COM 097023105   344 1,875 SH   SOLE   1,875 0 0
BK OF AMERICA CORP COM 060505104   234 9,840 SH   SOLE   9,840 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   6,029 183,242 SH   SOLE   183,242 0 0
BRICKELL BIOTECH INC COM 10802T105   12 11,947 SH   SOLE   11,947 0 0
BECTON DICKINSON & CO COM 075887109   493 2,060 SH   SOLE   2,060 0 0
BLACKROCK INC COM 09247X101   44 80 SH   SOLE   80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   277 4,712 SH   SOLE   4,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,370 58,093 SH   SOLE   58,093 0 0
CATERPILLAR INC DEL COM 149123101   931 7,363 SH   SOLE   7,363 0 0
CBRE GROUP INC CL A 12504L109   265 5,867 SH   SOLE   5,867 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,075 6,421 SH   SOLE   6,421 0 0
COLGATE PALMOLIVE CO COM 194162103   22 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A 20030N101   271 6,951 SH   SOLE   6,951 0 0
CME GROUP INC COM 12572Q105   996 6,126 SH   SOLE   6,126 0 0
COSTCO WHSL CORP NEW COM 22160K105   18 61 SH   SOLE   61 0 0
SALESFORCE COM INC COM 79466L302   356 1,903 SH   SOLE   1,903 0 0
CISCO SYS INC COM 17275R102   11,993 257,147 SH   SOLE   257,147 0 0
CSX CORP COM 126408103   354 5,073 SH   SOLE   5,073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211 3,713 SH   SOLE   3,713 0 0
CHEVRON CORP NEW COM 166764100   6,748 75,621 SH   SOLE   75,621 0 0
DOMINION ENERGY INC COM 25746U109   9,677 119,210 SH   SOLE   119,210 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   6,904 51,375 SH   SOLE   51,375 0 0
DISNEY WALT CO COM DISNEY 254687106   5,305 47,571 SH   SOLE   47,571 0 0
DISCOVERY INC COM SER A 25470F104   218 10,353 SH   SOLE   10,353 0 0
DIGITAL RLTY TR INC COM 253868103   2,883 20,286 SH   SOLE   20,286 0 0
DOLLAR TREE INC COM 256746108   403 4,353 SH   SOLE   4,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,845 35,607 SH   SOLE   35,607 0 0
ELECTRONIC ARTS INC COM 285512109   361 2,733 SH   SOLE   2,733 0 0
ECOLAB INC COM 278865100   499 2,506 SH   SOLE   2,506 0 0
ISHARES TR MSCI EAFE ETF 464287465   114 1,878 SH   SOLE   1,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885   315 3,785 SH   SOLE   3,785 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   223 10,394 SH   SOLE   10,394 0 0
EMERSON ELEC CO COM 291011104   1,186 19,115 SH   SOLE   19,115 0 0
ENBRIDGE INC COM 29250N105   2,235 73,473 SH   SOLE   73,473 0 0
EOG RES INC COM 26875P101   1,615 31,870 SH   SOLE   31,870 0 0
EATON CORP PLC SHS G29183103   2,107 24,081 SH   SOLE   24,081 0 0
ISHARES INC MSCI STH KOR ETF 464286772   205 3,595 SH   SOLE   3,595 0 0
FACEBOOK INC CL A 30303M102   247 1,088 SH   SOLE   1,088 0 0
FIRST BANCORP N C COM 318910106   28 1,106 SH   SOLE   1,106 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873   1,325 37,531 SH   SOLE   37,531 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204   716 13,770 SH   SOLE   13,770 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   1,129 22,688 SH   SOLE   22,688 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709   760 21,162 SH   SOLE   21,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   363 2,708 SH   SOLE   2,708 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881   431 13,966 SH   SOLE   13,966 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   727 21,950 SH   SOLE   21,950 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   363 15,515 SH   SOLE   15,515 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303   343 9,848 SH   SOLE   9,848 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   2,434 29,592 SH   SOLE   29,592 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   263 7,211 SH   SOLE   7,211 0 0
GILEAD SCIENCES INC COM 375558103   1,966 25,549 SH   SOLE   25,549 0 0
GENERAL MLS INC COM 370334104   2,389 38,743 SH   SOLE   38,743 0 0
ALPHABET INC CAP STK CL C 02079K107   8,988 6,358 SH   SOLE   6,358 0 0
ALPHABET INC CAP STK CL A 02079K305   1,739 1,226 SH   SOLE   1,226 0 0
ISHARES TR INTRM GOV CR ETF 464288612   992 8,424 SH   SOLE   8,424 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   414 3,734 SH   SOLE   3,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,290 142,747 SH   SOLE   142,747 0 0
HOME DEPOT INC COM 437076102   2,974 11,872 SH   SOLE   11,872 0 0
HD SUPPLY HLDGS INC COM 40416M105   272 7,854 SH   SOLE   7,854 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   227 2,798 SH   SOLE   2,798 0 0
HELEN OF TROY CORP LTD COM G4388N106   780 4,136 SH   SOLE   4,136 0 0
HONEYWELL INTL INC COM 438516106   4,867 33,663 SH   SOLE   33,663 0 0
HERSHEY CO COM 427866108   326 2,517 SH   SOLE   2,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   363 3,007 SH   SOLE   3,007 0 0
ISHARES TR ULTR SH TRM BD 46434V878   341 6,746 SH   SOLE   6,746 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,562 44,828 SH   SOLE   44,828 0 0
ISHARES INC CORE MSCI EMKT 46434G103   702 14,738 SH   SOLE   14,738 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26 384 SH   SOLE   384 0 0
INGREDION INC COM 457187102   1,497 18,038 SH   SOLE   18,038 0 0
INTEL CORP COM 458140100   226 3,774 SH   SOLE   3,774 0 0
IQVIA HLDGS INC COM 46266C105   450 3,172 SH   SOLE   3,172 0 0
GARTNER INC COM 366651107   224 1,843 SH   SOLE   1,843 0 0
ISHARES TR CORE S&P500 ETF 464287200   260 839 SH   SOLE   839 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,046 5,450 SH   SOLE   5,450 0 0
ISHARES TR RUS MD CP GR ETF 464287481   368 2,329 SH   SOLE   2,329 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,311 7,280 SH   SOLE   7,280 0 0
JACOBS ENGR GROUP INC COM 469814107   321 3,785 SH   SOLE   3,785 0 0
JABIL INC COM 466313103   330 10,298 SH   SOLE   10,298 0 0
JOHNSON & JOHNSON COM 478160104   3,734 26,552 SH   SOLE   26,552 0 0
JPMORGAN CHASE & CO COM 46625H100   11,026 117,221 SH   SOLE   117,221 0 0
KLA CORP COM NEW 482480100   308 1,586 SH   SOLE   1,586 0 0
KIMBERLY CLARK CORP COM 494368103   368 2,600 SH   SOLE   2,600 0 0
COCA COLA CO COM 191216100   5 102 SH   SOLE   102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,680 40,213 SH   SOLE   40,213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,113 24,240 SH   SOLE   24,240 0 0
LINDE PLC SHS G5494J103   4,809 22,674 SH   SOLE   22,674 0 0
LILLY ELI & CO COM 532457108   49 298 SH   SOLE   298 0 0
LOCKHEED MARTIN CORP COM 539830109   1,434 3,929 SH   SOLE   3,929 0 0
LOWES COS INC COM 548661107   10,864 80,402 SH   SOLE   80,402 0 0
ISHARES TR IBOXX INV CP ETF 464287242   237 1,761 SH   SOLE   1,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,014 23,721 SH   SOLE   23,721 0 0
MARRIOTT INTL INC NEW CL A 571903202   448 5,224 SH   SOLE   5,224 0 0
MCDONALDS CORP COM 580135101   40 215 SH   SOLE   215 0 0
MOODYS CORP COM 615369105   1,069 3,891 SH   SOLE   3,891 0 0
MONDELEZ INTL INC CL A 609207105   186 3,631 SH   SOLE   3,631 0 0
MEDTRONIC PLC SHS G5960L103   7,233 78,877 SH   SOLE   78,877 0 0
MAGNA INTL INC COM 559222401   251 5,641 SH   SOLE   5,641 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   68 18,325 SH   SOLE   18,325 0 0
MARKEL CORP COM 570535104   3,046 3,300 SH   SOLE   3,300 0 0
3M CO COM 88579Y101   1,160 7,435 SH   SOLE   7,435 0 0
ALTRIA GROUP INC COM 02209S103   365 9,291 SH   SOLE   9,291 0 0
MERCK & CO. INC COM 58933Y105   5,642 72,954 SH   SOLE   72,954 0 0
MICROSOFT CORP COM 594918104   24,155 118,692 SH   SOLE   118,692 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   2,562 42,266 SH   SOLE   42,266 0 0
NASDAQ INC COM 631103108   516 4,321 SH   SOLE   4,321 0 0
NEXTERA ENERGY INC COM 65339F101   482 2,006 SH   SOLE   2,006 0 0
NETFLIX INC COM 64110L106   279 613 SH   SOLE   613 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,269 37,357 SH   SOLE   37,357 0 0
NIKE INC CL B 654106103   1,107 11,293 SH   SOLE   11,293 0 0
NORFOLK SOUTHERN CORP COM 655844108   436 2,485 SH   SOLE   2,485 0 0
NVIDIA CORPORATION COM 67066G104   1,342 3,533 SH   SOLE   3,533 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,140 24,497 SH   SOLE   24,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,760 50,505 SH   SOLE   50,505 0 0
PAYCHEX INC COM 704326107   1,427 18,844 SH   SOLE   18,844 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,045 74,193 SH   SOLE   74,193 0 0
PEPSICO INC COM 713448108   6,328 47,849 SH   SOLE   47,849 0 0
PFIZER INC COM 717081103   1,962 59,999 SH   SOLE   59,999 0 0
PROCTER AND GAMBLE CO COM 742718109   13,163 110,090 SH   SOLE   110,090 0 0
PULTE GROUP INC COM 745867101   556 16,348 SH   SOLE   16,348 0 0
PHILIP MORRIS INTL INC COM 718172109   733 10,464 SH   SOLE   10,464 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,236 49,768 SH   SOLE   49,768 0 0
PPG INDS INC COM 693506107   212 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   2,969 32,546 SH   SOLE   32,546 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,181 36,123 SH   SOLE   36,123 0 0
ROBERT HALF INTL INC COM 770323103   321 6,085 SH   SOLE   6,085 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,088 7,953 SH   SOLE   7,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,098 98,956 SH   SOLE   98,956 0 0
ROYAL BK CDA COM 780087102   261 3,853 SH   SOLE   3,853 0 0
STARBUCKS CORP COM 855244109   559 7,593 SH   SOLE   7,593 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   375 5,106 SH   SOLE   5,106 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   316 6,130 SH   SOLE   6,130 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   56 650 SH   SOLE   650 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5 774 SH   SOLE   774 0 0
U S SILICA HLDGS INC COM 90346E103   44 12,150 SH   SOLE   12,150 0 0
S&P GLOBAL INC COM 78409V104   3,713 11,268 SH   SOLE   11,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,935 6,276 SH   SOLE   6,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,077 34,736 SH   SOLE   34,736 0 0
SWISS HELVETIA FD INC COM 870875101   156 19,901 SH   SOLE   19,901 0 0
SYSCO CORP COM 871829107   10 175 SH   SOLE   175 0 0
AT&T INC COM 00206R102   7,762 256,762 SH   SOLE   256,762 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   818 23,815 SH   SOLE   23,815 0 0
TRUIST FINL CORP COM 89832Q109   2,212 58,915 SH   SOLE   58,915 0 0
TARGET CORP COM 87612E106   2,720 22,680 SH   SOLE   22,680 0 0
TJX COS INC NEW COM 872540109   10,253 202,783 SH   SOLE   202,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,893 24,543 SH   SOLE   24,543 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,140 3,286 SH   SOLE   3,286 0 0
UNILEVER PLC SPON ADR NEW 904767704   901 16,421 SH   SOLE   16,421 0 0
UNION PAC CORP COM 907818108   6,393 37,811 SH   SOLE   37,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,147 10,315 SH   SOLE   10,315 0 0
US BANCORP DEL COM NEW 902973304   5,530 150,179 SH   SOLE   150,179 0 0
VISA INC COM CL A 92826C839   10,997 56,930 SH   SOLE   56,930 0 0
V F CORP COM 918204108   676 11,094 SH   SOLE   11,094 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,335 8,378 SH   SOLE   8,378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   537 2,655 SH   SOLE   2,655 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   356 4,516 SH   SOLE   4,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,012 36,501 SH   SOLE   36,501 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   762 32,915 SH   SOLE   32,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   675 9,820 SH   SOLE   9,820 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   292 4,986 SH   SOLE   4,986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   997 9,962 SH   SOLE   9,962 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   610 4,776 SH   SOLE   4,776 0 0
EXXON MOBIL CORP COM 30231G102   231 5,170 SH   SOLE   5,170 0 0
XYLEM INC COM 98419M100   2,390 36,792 SH   SOLE   36,792 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   222 869 SH   SOLE   869 0 0
3M CO COM 88579Y101   585 3,750 SH   OTR 1 0 0 3,750
ABB LTD SPONSORED ADR 000375204   550 24,361 SH   OTR 1 0 0 24,361
ABBOTT LABS COM 002824100   4,574 50,033 SH   OTR 1 0 0 50,033
ABBVIE INC COM 00287Y109   7,021 71,518 SH   OTR 1 0 0 71,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,134 19,253 SH   OTR 1 0 0 19,253
AGNC INVT CORP COM 00123Q104   645 49,964 SH   OTR 1 0 0 49,964
ALPHABET INC CAP STK CL C 02079K107   6,386 4,518 SH   OTR 1 0 0 4,518
ALTRIA GROUP INC COM 02209S103   216 5,509 SH   OTR 1 0 0 5,509
AMAZON COM INC COM 023135106   9,568 3,468 SH   OTR 1 0 0 3,468
AMERICAN NATL BANKSHARES INC COM 027745108   4,976 198,721 SH   OTR 1 0 0 198,721
AMETEK INC COM 031100100   3,621 40,525 SH   OTR 1 0 0 40,525
AMGEN INC COM 031162100   1,099 4,659 SH   OTR 1 0 0 4,659
ANALOG DEVICES INC COM 032654105   3,820 31,150 SH   OTR 1 0 0 31,150
APPLE INC COM 037833100   15,452 42,360 SH   OTR 1 0 0 42,360
AT&T INC COM 00206R102   4,568 151,162 SH   OTR 1 0 0 151,162
AUTODESK INC COM 052769106   241 1,006 SH   OTR 1 0 0 1,006
BK OF AMERICA CORP COM 060505104   241 10,162 SH   OTR 1 0 0 10,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,259 35,059 SH   OTR 1 0 0 35,059
BERKSHIRE HATHAWAY INC DEL CL A 084670108   267 1 SH   OTR 1 0 0 1
BLACKROCK INC COM 09247X101   601 1,104 SH   OTR 1 0 0 1,104
BRISTOL-MYERS SQUIBB CO COM 110122108   251 4,263 SH   OTR 1 0 0 4,263
BROADCOM INC COM 11135F101   1,789 5,670 SH   OTR 1 0 0 5,670
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   4,030 122,549 SH   OTR 1 0 0 122,549
CHEVRON CORP NEW COM 166764100   4,092 45,861 SH   OTR 1 0 0 45,861
CISCO SYS INC COM 17275R102   7,182 154,036 SH   OTR 1 0 0 154,036
CME GROUP INC COM 12572Q105   551 3,388 SH   OTR 1 0 0 3,388
COCA COLA CO COM 191216100   732 16,380 SH   OTR 1 0 0 16,380
COLGATE PALMOLIVE CO COM 194162103   1,045 14,267 SH   OTR 1 0 0 14,267
CONSTELLATION BRANDS INC CL A 21036P108   3,723 21,279 SH   OTR 1 0 0 21,279
COSTCO WHSL CORP NEW COM 22160K105   1,442 4,757 SH   OTR 1 0 0 4,757
CROWN CASTLE INTL CORP NEW COM 22822V101   475 2,841 SH   OTR 1 0 0 2,841
DIAGEO P L C SPON ADR NEW 25243Q205   4,319 32,140 SH   OTR 1 0 0 32,140
DIGITAL RLTY TR INC COM 253868103   1,440 10,135 SH   OTR 1 0 0 10,135
DOMINION ENERGY INC COM 25746U109   6,302 77,630 SH   OTR 1 0 0 77,630
DUKE ENERGY CORP NEW COM NEW 26441C204   1,873 23,446 SH   OTR 1 0 0 23,446
EATON CORP PLC SHS G29183103   985 11,267 SH   OTR 1 0 0 11,267
LILLY ELI & CO COM 532457108   644 3,921 SH   OTR 1 0 0 3,921
EMERSON ELEC CO COM 291011104   775 12,504 SH   OTR 1 0 0 12,504
ENBRIDGE INC COM 29250N105   1,285 42,243 SH   OTR 1 0 0 42,243
EOG RES INC COM 26875P101   1,147 22,635 SH   OTR 1 0 0 22,635
ISHARES TR IBOXX INV CP ETF 464287242   1,832 13,620 SH   OTR 1 0 0 13,620
EXXON MOBIL CORP COM 30231G102   734 16,422 SH   OTR 1 0 0 16,422
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   369 4,481 SH   OTR 1 0 0 4,481
FIRST BANCORP N C COM 318910106   2,830 112,894 SH   OTR 1 0 0 112,894
GENERAL MLS INC COM 370334104   1,388 22,516 SH   OTR 1 0 0 22,516
GILEAD SCIENCES INC COM 375558103   2,024 26,307 SH   OTR 1 0 0 26,307
HEALTHPEAK PROPERTIES INC COM 42250P103   1,185 43,027 SH   OTR 1 0 0 43,027
HOME DEPOT INC COM 437076102   1,606 6,408 SH   OTR 1 0 0 6,408
HONEYWELL INTL INC COM 438516106   3,117 21,555 SH   OTR 1 0 0 21,555
HUNTINGTON BANCSHARES INC COM 446150104   627 69,403 SH   OTR 1 0 0 69,403
ILLUMINA INC COM 452327109   600 1,619 SH   OTR 1 0 0 1,619
INGREDION INC COM 457187102   649 7,814 SH   OTR 1 0 0 7,814
INTUITIVE SURGICAL INC COM NEW 46120E602   855 1,500 SH   OTR 1 0 0 1,500
ISHARES TR 1 3 YR TREAS BD 464287457   615 7,104 SH   OTR 1 0 0 7,104
ISHARES TR CORE S&P SCP ETF 464287804   317 4,636 SH   OTR 1 0 0 4,636
ISHARES TR CORE US AGGBD ET 464287226   7,065 59,771 SH   OTR 1 0 0 59,771
ISHARES TR INTRM GOV CR ETF 464288612   5,059 42,979 SH   OTR 1 0 0 42,979
ISHARES TR MSCI EAFE ETF 464287465   4,321 70,996 SH   OTR 1 0 0 70,996
ISHARES TR CORE MSCI EAFE 46432F842   457 8,003 SH   OTR 1 0 0 8,003
JPMORGAN CHASE & CO COM 46625H100   5,891 62,631 SH   OTR 1 0 0 62,631
JOHNSON & JOHNSON COM 478160104   1,971 14,021 SH   OTR 1 0 0 14,021
L3HARRIS TECHNOLOGIES INC COM 502431109   2,604 15,350 SH   OTR 1 0 0 15,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,382 26,382 SH   OTR 1 0 0 26,382
LINDE PLC SHS G5494J103   3,213 15,148 SH   OTR 1 0 0 15,148
LOCKHEED MARTIN CORP COM 539830109   750 2,057 SH   OTR 1 0 0 2,057
LOWES COS INC COM 548661107   5,993 44,359 SH   OTR 1 0 0 44,359
MARKEL CORP COM 570535104   1,991 2,157 SH   OTR 1 0 0 2,157
MASTERCARD INCORPORATED CL A 57636Q104   4,901 16,575 SH   OTR 1 0 0 16,575
MAXIM INTEGRATED PRODS INC COM 57772K101   1,096 18,080 SH   OTR 1 0 0 18,080
MCDONALDS CORP COM 580135101   414 2,247 SH   OTR 1 0 0 2,247
MEDTRONIC PLC SHS G5960L103   4,134 45,082 SH   OTR 1 0 0 45,082
MERCK & CO. INC COM 58933Y105   3,774 48,804 SH   OTR 1 0 0 48,804
MICROSOFT CORP COM 594918104   15,629 76,799 SH   OTR 1 0 0 76,799
MOLSON COORS BEVERAGE CO CL B 60871R209   273 7,955 SH   OTR 1 0 0 7,955
MONDELEZ INTL INC CL A 609207105   378 7,375 SH   OTR 1 0 0 7,375
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,146 18,868 SH   OTR 1 0 0 18,868
NORFOLK SOUTHERN CORP COM 655844108   698 3,973 SH   OTR 1 0 0 3,973
NOVARTIS AG SPONSORED ADR 66987V109   1,075 12,314 SH   OTR 1 0 0 12,314
NXP SEMICONDUCTORS N V COM N6596X109   3,319 29,111 SH   OTR 1 0 0 29,111
PAYCHEX INC COM 704326107   921 12,162 SH   OTR 1 0 0 12,162
PEPSICO INC COM 713448108   3,762 28,447 SH   OTR 1 0 0 28,447
PFIZER INC COM 717081103   1,661 50,780 SH   OTR 1 0 0 50,780
PHILIP MORRIS INTL INC COM 718172109   327 4,670 SH   OTR 1 0 0 4,670
PNC FINL SVCS GROUP INC COM 693475105   3,035 28,845 SH   OTR 1 0 0 28,845
PROCTER AND GAMBLE CO COM 742718109   6,048 50,590 SH   OTR 1 0 0 50,590
QUALCOMM INC COM 747525103   1,712 18,769 SH   OTR 1 0 0 18,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,086 66,323 SH   OTR 1 0 0 66,323
ROPER TECHNOLOGIES INC COM 776696106   1,996 5,142 SH   OTR 1 0 0 5,142
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   558 17,081 SH   OTR 1 0 0 17,081
S&P GLOBAL INC COM 78409V104   2,530 7,680 SH   OTR 1 0 0 7,680
SIRIUS XM HOLDINGS INC COM 82968B103   117 20,000 SH   OTR 1 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,645 31,279 SH   OTR 1 0 0 31,279
SYSCO CORP COM 871829107   231 4,215 SH   OTR 1 0 0 4,215
PRICE T ROWE GROUP INC COM 74144T108   200 1,622 SH   OTR 1 0 0 1,622
TARGET CORP COM 87612E106   1,549 12,918 SH   OTR 1 0 0 12,918
THERMO FISHER SCIENTIFIC INC COM 883556102   4,981 13,750 SH   OTR 1 0 0 13,750
TJX COS INC NEW COM 872540109   6,304 124,695 SH   OTR 1 0 0 124,695
TRACTOR SUPPLY CO COM 892356106   479 3,635 SH   OTR 1 0 0 3,635
TRUIST FINL CORP COM 89832Q109   1,962 52,279 SH   OTR 1 0 0 52,279
UNILEVER PLC SPON ADR NEW 904767704   443 8,068 SH   OTR 1 0 0 8,068
UNION PAC CORP COM 907818108   3,691 21,828 SH   OTR 1 0 0 21,828
UNITED PARCEL SERVICE INC CL B 911312106   813 7,318 SH   OTR 1 0 0 7,318
US BANCORP DEL COM NEW 902973304   3,084 83,770 SH   OTR 1 0 0 83,770
VERIZON COMMUNICATIONS INC COM 92343V104   1,232 22,349 SH   OTR 1 0 0 22,349
VISA INC COM CL A 92826C839   6,544 33,880 SH   OTR 1 0 0 33,880
DISNEY WALT CO COM DISNEY 254687106   3,605 32,331 SH   OTR 1 0 0 32,331
XYLEM INC COM 98419M100   1,690 26,028 SH   OTR 1 0 0 26,028