APPLE INC COM 037833100 26629 229938 SH SOLE 229938 0 0 ABB LTD SPONSORED ADR 000375204 1384 54384 SH SOLE 54384 0 0 ABBVIE INC COM 00287Y109 11098 126699 SH SOLE 126699 0 0 ABBOTT LABS COM 002824100 9914 91098 SH SOLE 91098 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7956 35207 SH SOLE 35207 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1148 2340 SH SOLE 2340 0 0 ANALOG DEVICES INC COM 032654105 6001 51401 SH SOLE 51401 0 0 AFLAC INC COM 001055102 245 6747 SH SOLE 6747 0 0 ISHARES TR CORE US AGGBD ET 464287226 1193 10106 SH SOLE 10106 0 0 AGNC INVT CORP COM 00123Q104 1639 117843 SH SOLE 117843 0 0 ALLSTATE CORP COM 020002101 369 3925 SH SOLE 3925 0 0 AMETEK INC COM 031100100 7090 71328 SH SOLE 71328 0 0 AMGEN INC COM 031162100 2802 11023 SH SOLE 11023 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 17 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 18914 6007 SH SOLE 6007 0 0 ARISTA NETWORKS INC COM 040413106 431 2081 SH SOLE 2081 0 0 AIR PRODS & CHEMS INC COM 009158106 1359 4562 SH SOLE 4562 0 0 APTARGROUP INC COM 038336103 311 2744 SH SOLE 2744 0 0 BROADCOM INC COM 11135F101 3646 10008 SH SOLE 10008 0 0 AMERICAN EXPRESS CO COM 025816109 1188 11850 SH SOLE 11850 0 0 BOEING CO COM 097023105 298 1804 SH SOLE 1804 0 0 BK OF AMERICA CORP COM 060505104 221 9184 SH SOLE 9184 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6056 183191 SH SOLE 183191 0 0 BRICKELL BIOTECH INC COM 10802T105 11 11947 SH SOLE 11947 0 0 BECTON DICKINSON & CO COM 075887109 488 2096 SH SOLE 2096 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1658 28293 SH SOLE 28293 0 0 BLACKROCK INC COM 09247X101 49 87 SH SOLE 87 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 284 4718 SH SOLE 4718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12454 58485 SH SOLE 58485 0 0 CATERPILLAR INC DEL COM 149123101 1098 7364 SH SOLE 7364 0 0 CBRE GROUP INC CL A 12504L109 275 5851 SH SOLE 5851 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1808 10856 SH SOLE 10856 0 0 COLGATE PALMOLIVE CO COM 194162103 23 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 317 6844 SH SOLE 6844 0 0 CME GROUP INC COM 12572Q105 1037 6195 SH SOLE 6195 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 75 SH SOLE 75 0 0 SALESFORCE COM INC COM 79466L302 473 1883 SH SOLE 1883 0 0 CISCO SYS INC COM 17275R102 10277 260892 SH SOLE 260892 0 0 CSX CORP COM 126408103 394 5073 SH SOLE 5073 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 3050 SH SOLE 3050 0 0 CHEVRON CORP NEW COM 166764100 5734 79643 SH SOLE 79643 0 0 DOMINION ENERGY INC COM 25746U109 9523 120646 SH SOLE 120646 0 0 DEERE & CO COM 244199105 278 1255 SH SOLE 1255 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8206 59609 SH SOLE 59609 0 0 DISNEY WALT CO COM DISNEY 254687106 5959 48029 SH SOLE 48029 0 0 DIGITAL RLTY TR INC COM 253868103 3012 20521 SH SOLE 20521 0 0 DOLLAR TREE INC COM 256746108 397 4346 SH SOLE 4346 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3185 35968 SH SOLE 35968 0 0 ELECTRONIC ARTS INC COM 285512109 365 2800 SH SOLE 2800 0 0 ECOLAB INC COM 278865100 516 2584 SH SOLE 2584 0 0 ISHARES TR MSCI EAFE ETF 464287465 109 1712 SH SOLE 1712 0 0 ISHARES TR EAFE GRWTH ETF 464288885 340 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 444 15893 SH SOLE 15893 0 0 EMERSON ELEC CO COM 291011104 1282 19547 SH SOLE 19547 0 0 ENBRIDGE INC COM 29250N105 2169 74277 SH SOLE 74277 0 0 EOG RES INC COM 26875P101 1121 31182 SH SOLE 31182 0 0 EATON CORP PLC SHS G29183103 2478 24292 SH SOLE 24292 0 0 FIRST BANCORP N C COM 318910106 21 1000 SH SOLE 1000 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1583 41031 SH SOLE 41031 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 818 13194 SH SOLE 13194 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1114 21178 SH SOLE 21178 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 910 22668 SH SOLE 22668 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 388 2638 SH SOLE 2638 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 615 17916 SH SOLE 17916 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 791 23383 SH SOLE 23383 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 477 20313 SH SOLE 20313 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 403 10554 SH SOLE 10554 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2663 28930 SH SOLE 28930 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 288 7583 SH SOLE 7583 0 0 GILEAD SCIENCES INC COM 375558103 1515 23976 SH SOLE 23976 0 0 GENERAL MLS INC COM 370334104 2408 39044 SH SOLE 39044 0 0 ALPHABET INC CAP STK CL C 02079K107 9636 6557 SH SOLE 6557 0 0 ALPHABET INC CAP STK CL A 02079K305 1858 1268 SH SOLE 1268 0 0 ISHARES TR INTRM GOV CR ETF 464288612 927 7873 SH SOLE 7873 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 405 3880 SH SOLE 3880 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1317 143630 SH SOLE 143630 0 0 HOME DEPOT INC COM 437076102 3365 12118 SH SOLE 12118 0 0 HD SUPPLY HLDGS INC COM 40416M105 323 7825 SH SOLE 7825 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 215 2674 SH SOLE 2674 0 0 HELEN OF TROY LTD COM G4388N106 798 4125 SH SOLE 4125 0 0 HONEYWELL INTL INC COM 438516106 5582 33912 SH SOLE 33912 0 0 HERSHEY CO COM 427866108 365 2547 SH SOLE 2547 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 331 2722 SH SOLE 2722 0 0 ISHARES TR ULTR SH TRM BD 46434V878 8700 172043 SH SOLE 172043 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2911 48292 SH SOLE 48292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 831 15745 SH SOLE 15745 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27 384 SH SOLE 384 0 0 INGREDION INC COM 457187102 1370 18107 SH SOLE 18107 0 0 IQVIA HLDGS INC COM 46266C105 512 3248 SH SOLE 3248 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 2 0 0 GARTNER INC COM 366651107 239 1911 SH SOLE 1911 0 0 ISHARES TR CORE S&P500 ETF 464287200 426 1266 SH SOLE 1266 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1163 5362 SH SOLE 5362 0 0 ISHARES TR RUS MD CP GR ETF 464287481 403 2329 SH SOLE 2329 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1823 9314 SH SOLE 9314 0 0 JACOBS ENGR GROUP INC COM 469814107 350 3772 SH SOLE 3772 0 0 JABIL INC COM 466313103 352 10270 SH SOLE 10270 0 0 JOHNSON & JOHNSON COM 478160104 3969 26656 SH SOLE 26656 0 0 JPMORGAN CHASE & CO COM 46625H100 11297 117352 SH SOLE 117352 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 14 SH SOLE 14 0 0 KLA CORP COM NEW 482480100 306 1580 SH SOLE 1580 0 0 KIMBERLY CLARK CORP COM 494368103 388 2625 SH SOLE 2625 0 0 COCA COLA CO COM 191216100 5 102 SH SOLE 102 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7630 40526 SH SOLE 40526 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4136 24351 SH SOLE 24351 0 0 LINDE PLC SHS G5494J103 5724 24036 SH SOLE 24036 0 0 LILLY ELI & CO COM 532457108 37 249 SH SOLE 249 0 0 LOCKHEED MARTIN CORP COM 539830109 1531 3995 SH SOLE 3995 0 0 LOWES COS INC COM 548661107 13409 80844 SH SOLE 80844 0 0 ISHARES TR IBOXX INV CP ETF 464287242 340 2526 SH SOLE 2526 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8469 25044 SH SOLE 25044 0 0 MARRIOTT INTL INC NEW CL A 571903202 484 5224 SH SOLE 5224 0 0 MCDONALDS CORP COM 580135101 47 215 SH SOLE 215 0 0 MOODYS CORP COM 615369105 1146 3955 SH SOLE 3955 0 0 MONDELEZ INTL INC CL A 609207105 179 3122 SH SOLE 3122 0 0 MEDTRONIC PLC SHS G5960L103 9711 93447 SH SOLE 93447 0 0 MAGNA INTL INC COM 559222401 257 5621 SH SOLE 5621 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 68 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 3232 3319 SH SOLE 3319 0 0 3M CO COM 88579Y101 1213 7576 SH SOLE 7576 0 0 ALTRIA GROUP INC COM 02209S103 357 9230 SH SOLE 9230 0 0 MERCK & CO. INC COM 58933Y105 6117 73749 SH SOLE 73749 0 0 MICROSOFT CORP COM 594918104 23154 110085 SH SOLE 110085 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2875 42517 SH SOLE 42517 0 0 NASDAQ INC COM 631103108 529 4310 SH SOLE 4310 0 0 NEXTERA ENERGY INC COM 65339F101 568 2048 SH SOLE 2048 0 0 NETFLIX INC COM 64110L106 307 613 SH SOLE 613 0 0 NIKE INC CL B 654106103 1453 11573 SH SOLE 11573 0 0 NORFOLK SOUTHN CORP COM 655844108 487 2276 SH SOLE 2276 0 0 NVIDIA CORPORATION COM 67066G104 1747 3228 SH SOLE 3228 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2154 24774 SH SOLE 24774 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6699 53670 SH SOLE 53670 0 0 PAYCHEX INC COM 704326107 1518 19030 SH SOLE 19030 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2041 75166 SH SOLE 75166 0 0 PEPSICO INC COM 713448108 6667 48106 SH SOLE 48106 0 0 PFIZER INC COM 717081103 2215 60346 SH SOLE 60346 0 0 PROCTER AND GAMBLE CO COM 742718109 15156 109043 SH SOLE 109043 0 0 PULTE GROUP INC COM 745867101 756 16323 SH SOLE 16323 0 0 PHILIP MORRIS INTL INC COM 718172109 785 10464 SH SOLE 10464 0 0 PNC FINL SVCS GROUP INC COM 693475105 5478 49841 SH SOLE 49841 0 0 PPG INDS INC COM 693506107 244 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 3919 33302 SH SOLE 33302 0 0 ROPER TECHNOLOGIES INC COM 776696106 3213 8132 SH SOLE 8132 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5715 99329 SH SOLE 99329 0 0 ROYAL BK CDA COM 780087102 270 3853 SH SOLE 3853 0 0 STARBUCKS CORP COM 855244109 641 7464 SH SOLE 7464 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407 5106 SH SOLE 5106 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 316 6130 SH SOLE 6130 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56 650 SH SOLE 650 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 774 SH SOLE 774 0 0 U S SILICA HLDGS INC COM 90346E103 36 12150 SH SOLE 12150 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203 6930 SH SOLE 6930 0 0 S&P GLOBAL INC COM 78409V104 4341 12037 SH SOLE 12037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2150 6420 SH SOLE 6420 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6656 35120 SH SOLE 35120 0 0 SYSCO CORP COM 871829107 11 175 SH SOLE 175 0 0 AT&T INC COM 00206R102 7385 259019 SH SOLE 259019 0 0 TRUIST FINL CORP COM 89832Q109 2191 57570 SH SOLE 57570 0 0 TARGET CORP COM 87612E106 3618 22982 SH SOLE 22982 0 0 TJX COS INC NEW COM 872540109 11420 205207 SH SOLE 205207 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1586 SH SOLE 1586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10925 24743 SH SOLE 24743 0 0 TYLER TECHNOLOGIES INC COM 902252105 1145 3286 SH SOLE 3286 0 0 UNILEVER PLC SPON ADR NEW 904767704 1020 16543 SH SOLE 16543 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222 712 SH SOLE 712 0 0 UNION PAC CORP COM 907818108 7521 38205 SH SOLE 38205 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1738 10431 SH SOLE 10431 0 0 US BANCORP DEL COM NEW 902973304 5587 155851 SH SOLE 155851 0 0 VISA INC COM CL A 92826C839 11748 58747 SH SOLE 58747 0 0 V F CORP COM 918204108 779 11094 SH SOLE 11094 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2584 8298 SH SOLE 8298 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 583 2560 SH SOLE 2560 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317 3916 SH SOLE 3916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2224 37390 SH SOLE 37390 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 792 32915 SH SOLE 32915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 753 9780 SH SOLE 9780 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 1944 SH SOLE 1944 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320 4986 SH SOLE 4986 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1048 9936 SH SOLE 9936 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644 4382 SH SOLE 4382 0 0 EXXON MOBIL CORP COM 30231G102 27 793 SH SOLE 793 0 0 XYLEM INC COM 98419M100 5184 61630 SH SOLE 61630 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 219 867 SH SOLE 867 0 0 ABB LTD SPONSORED ADR 000375204 628 24671 SH OTR 1 0 0 24671 ABBOTT LABS COM 002824100 5465 50221 SH OTR 1 0 0 50221 AIR PRODS & CHEMS INC COM 009158106 808 2712 SH OTR 1 0 0 2712 AMAZON COM INC COM 023135106 11081 3519 SH OTR 1 0 0 3519 AMERICAN NATL BANKSHARES INC COM 027745108 4178 199803 SH OTR 1 0 0 199803 AMETEK INC COM 031100100 4070 40944 SH OTR 1 0 0 40944 AMGEN INC COM 031162100 1180 4644 SH OTR 1 0 0 4644 ANALOG DEVICES INC COM 032654105 3709 31769 SH OTR 1 0 0 31769 APPLE INC COM 037833100 18657 161107 SH OTR 1 0 0 161107 AUTODESK INC COM 052769106 232 1006 SH OTR 1 0 0 1006 BK OF AMERICA CORP COM 060505104 218 9053 SH OTR 1 0 0 9053 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7390 34703 SH OTR 1 0 0 34703 BRISTOL-MYERS SQUIBB CO COM 110122108 257 4263 SH OTR 1 0 0 4263 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4116 124529 SH OTR 1 0 0 124529 CHEVRON CORP NEW COM 166764100 3332 46282 SH OTR 1 0 0 46282 COCA COLA CO COM 191216100 809 16380 SH OTR 1 0 0 16380 COLGATE PALMOLIVE CO COM 194162103 941 12202 SH OTR 1 0 0 12202 DIGITAL RLTY TR INC COM 253868103 1486 10125 SH OTR 1 0 0 10125 DISNEY WALT CO COM DISNEY 254687106 4014 32350 SH OTR 1 0 0 32350 EMERSON ELEC CO COM 291011104 794 12108 SH OTR 1 0 0 12108 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 390 4232 SH OTR 1 0 0 4232 FIRST BANCORP N C COM 318910106 2363 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1374 22282 SH OTR 1 0 0 22282 GILEAD SCIENCES INC COM 375558103 1560 24696 SH OTR 1 0 0 24696 HOME DEPOT INC COM 437076102 1795 6463 SH OTR 1 0 0 6463 HONEYWELL INTL INC COM 438516106 3589 21803 SH OTR 1 0 0 21803 HOOKER FURNITURE CORP COM 439038100 236 9140 SH OTR 1 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 635 69269 SH OTR 1 0 0 69269 ILLUMINA INC COM 452327109 500 1619 SH OTR 1 0 0 1619 INGREDION INC COM 457187102 590 7798 SH OTR 1 0 0 7798 ISHARES TR CORE US AGGBD ET 464287226 9496 80437 SH OTR 1 0 0 80437 ISHARES TR IBOXX INV CP ETF 464287242 2849 21146 SH OTR 1 0 0 21146 ISHARES TR 1 3 YR TREAS BD 464287457 303 3503 SH OTR 1 0 0 3503 ISHARES TR MSCI EAFE ETF 464287465 4516 70943 SH OTR 1 0 0 70943 ISHARES TR CORE S&P SCP ETF 464287804 326 4636 SH OTR 1 0 0 4636 ISHARES TR INTRM GOV CR ETF 464288612 5222 44353 SH OTR 1 0 0 44353 JOHNSON & JOHNSON COM 478160104 2081 13976 SH OTR 1 0 0 13976 L3HARRIS TECHNOLOGIES INC COM 502431109 2654 15630 SH OTR 1 0 0 15630 LILLY ELI & CO COM 532457108 580 3921 SH OTR 1 0 0 3921 LOCKHEED MARTIN CORP COM 539830109 796 2077 SH OTR 1 0 0 2077 LOWES COS INC COM 548661107 7457 44964 SH OTR 1 0 0 44964 MARKEL CORP COM 570535104 2123 2180 SH OTR 1 0 0 2180 MCDONALDS CORP COM 580135101 457 2080 SH OTR 1 0 0 2080 MICROSOFT CORP COM 594918104 15346 72958 SH OTR 1 0 0 72958 MONDELEZ INTL INC CL A 609207105 424 7375 SH OTR 1 0 0 7375 NIKE INC CL B 654106103 217 1728 SH OTR 1 0 0 1728 NORFOLK SOUTHN CORP COM 655844108 835 3904 SH OTR 1 0 0 3904 PNC FINL SVCS GROUP INC COM 693475105 3200 29113 SH OTR 1 0 0 29113 PAYCHEX INC COM 704326107 969 12152 SH OTR 1 0 0 12152 PEPSICO INC COM 713448108 3833 27658 SH OTR 1 0 0 27658 PFIZER INC COM 717081103 1857 50608 SH OTR 1 0 0 50608 PHILIP MORRIS INTL INC COM 718172109 350 4670 SH OTR 1 0 0 4670 PROCTER AND GAMBLE CO COM 742718109 7052 50741 SH OTR 1 0 0 50741 QUALCOMM INC COM 747525103 2283 19397 SH OTR 1 0 0 19397 ROPER TECHNOLOGIES INC COM 776696106 2144 5428 SH OTR 1 0 0 5428 SYSCO CORP COM 871829107 261 4190 SH OTR 1 0 0 4190 TJX COS INC NEW COM 872540109 7075 127128 SH OTR 1 0 0 127128 THERMO FISHER SCIENTIFIC INC COM 883556102 6094 13802 SH OTR 1 0 0 13802 TRACTOR SUPPLY CO COM 892356106 512 3571 SH OTR 1 0 0 3571 US BANCORP DEL COM NEW 902973304 3056 85283 SH OTR 1 0 0 85283 UNILEVER PLC SPON ADR NEW 904767704 501 8115 SH OTR 1 0 0 8115 UNION PAC CORP COM 907818108 4308 21884 SH OTR 1 0 0 21884 UNITED PARCEL SERVICE INC CL B 911312106 1173 7039 SH OTR 1 0 0 7039 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3871 67267 SH OTR 1 0 0 67267 TARGET CORP COM 87612E106 2030 12894 SH OTR 1 0 0 12894 AGNC INVT CORP COM 00123Q104 682 49006 SH OTR 1 0 0 49006 AT&T INC COM 00206R102 4342 152356 SH OTR 1 0 0 152356 ABBVIE INC COM 00287Y109 6210 70906 SH OTR 1 0 0 70906 ALPHABET INC CAP STK CL C 02079K107 6699 4559 SH OTR 1 0 0 4559 ALTRIA GROUP INC COM 02209S103 213 5509 SH OTR 1 0 0 5509 BLACKROCK INC COM 09247X101 622 1104 SH OTR 1 0 0 1104 BROADCOM INC COM 11135F101 2091 5742 SH OTR 1 0 0 5742 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1113 18990 SH OTR 1 0 0 18990 CME GROUP INC COM 12572Q105 568 3396 SH OTR 1 0 0 3396 CISCO SYS INC COM 17275R102 6115 155285 SH OTR 1 0 0 155285 CONSTELLATION BRANDS INC CL A 21036P108 4092 21590 SH OTR 1 0 0 21590 COSTCO WHSL CORP NEW COM 22160K105 1671 4708 SH OTR 1 0 0 4708 CROWN CASTLE INTL CORP NEW COM 22822V101 1160 6969 SH OTR 1 0 0 6969 DIAGEO PLC SPON ADR NEW 25243Q205 4866 35349 SH OTR 1 0 0 35349 DOMINION ENERGY INC COM 25746U109 6176 78250 SH OTR 1 0 0 78250 DUKE ENERGY CORP NEW COM NEW 26441C204 2048 23130 SH OTR 1 0 0 23130 EOG RES INC COM 26875P101 825 22970 SH OTR 1 0 0 22970 ENBRIDGE INC COM 29250N105 1232 42193 SH OTR 1 0 0 42193 EXXON MOBIL CORP COM 30231G102 555 16162 SH OTR 1 0 0 16162 HEALTHPEAK PROPERTIES INC COM 42250P103 1166 42971 SH OTR 1 0 0 42971 INTUITIVE SURGICAL INC COM NEW 46120E602 1064 1500 SH OTR 1 0 0 1500 ISHARES TR CORE MSCI EAFE 46432F842 467 7751 SH OTR 1 0 0 7751 ISHARES TR ULTR SH TRM BD 46434V878 2741 54220 SH OTR 1 0 0 54220 JPMORGAN CHASE & CO COM 46625H100 6076 63114 SH OTR 1 0 0 63114 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 540 10640 SH OTR 1 0 0 10640 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4994 26527 SH OTR 1 0 0 26527 MASTERCARD INCORPORATED CL A 57636Q104 5652 16717 SH OTR 1 0 0 16717 MAXIM INTEGRATED PRODS INC COM 57772K101 1207 17850 SH OTR 1 0 0 17850 MERCK & CO. INC COM 58933Y105 4052 48845 SH OTR 1 0 0 48845 NOVARTIS AG SPONSORED ADR 66987V109 1067 12272 SH OTR 1 0 0 12272 PRICE T ROWE GROUP INC COM 74144T108 208 1622 SH OTR 1 0 0 1622 S&P GLOBAL INC COM 78409V104 2813 7799 SH OTR 1 0 0 7799 SPDR S&P 500 ETF TR TR UNIT 78462F103 10465 31248 SH OTR 1 0 0 31248 SIRIUS XM HOLDINGS INC COM 82968B103 107 20000 SH OTR 1 0 0 20000 3M CO COM 88579Y101 600 3747 SH OTR 1 0 0 3747 TRUIST FINL CORP COM 89832Q109 1988 52265 SH OTR 1 0 0 52265 VERIZON COMMUNICATIONS INC COM 92343V104 1344 22601 SH OTR 1 0 0 22601 VISA INC COM CL A 92826C839 6821 34111 SH OTR 1 0 0 34111 XYLEM INC COM 98419M100 3457 41094 SH OTR 1 0 0 41094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4415 19537 SH OTR 1 0 0 19537 EATON CORP PLC SHS G29183103 1143 11203 SH OTR 1 0 0 11203 LINDE PLC SHS G5494J103 3627 15231 SH OTR 1 0 0 15231 MEDTRONIC PLC SHS G5960L103 5746 55289 SH OTR 1 0 0 55289 NXP SEMICONDUCTORS N V COM N6596X109 3696 29609 SH OTR 1 0 0 29609