APPLE INC COM 037833100 33524 244771 SH SOLE 244771 0 0 ABB LTD SPONSORED ADR 000375204 1990 58553 SH SOLE 58553 0 0 ABBVIE INC COM 00287Y109 16306 144763 SH SOLE 144763 0 0 ABBOTT LABS COM 002824100 12426 107188 SH SOLE 107188 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9370 31785 SH SOLE 31785 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1999 3413 SH SOLE 3413 0 0 ANALOG DEVICES INC COM 032654105 10927 63472 SH SOLE 63472 0 0 AUTODESK INC COM 052769106 587 2010 SH SOLE 2010 0 0 AFLAC INC COM 001055102 415 7726 SH SOLE 7726 0 0 ISHARES TR CORE US AGGBD ET 464287226 895 7761 SH SOLE 7761 0 0 AGNC INVT CORP COM 00123Q104 1103 65296 SH SOLE 65296 0 0 ALLSTATE CORP COM 020002101 431 3307 SH SOLE 3307 0 0 AMCOR PLC ORD G0250X107 1037 90481 SH SOLE 90481 0 0 AMETEK INC COM 031100100 11294 84599 SH SOLE 84599 0 0 AMGEN INC COM 031162100 2672 10961 SH SOLE 10961 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 25 804 SH SOLE 804 0 0 AMAZON COM INC COM 023135106 25504 7414 SH SOLE 7414 0 0 ARISTA NETWORKS INC COM 040413106 1024 2825 SH SOLE 2825 0 0 AIR PRODS & CHEMS INC COM 009158106 2180 7578 SH SOLE 7578 0 0 ATLAS CORP SHARES Y0436Q109 157 11000 SH SOLE 11000 0 0 APTARGROUP INC COM 038336103 320 2269 SH SOLE 2269 0 0 YAMANA GOLD INC COM 98462Y100 63 15000 SH SOLE 15000 0 0 BROADCOM INC COM 11135F101 5143 10785 SH SOLE 10785 0 0 AMERICAN EXPRESS CO COM 025816109 1960 11862 SH SOLE 11862 0 0 BOEING CO COM 097023105 482 2011 SH SOLE 2011 0 0 BK OF AMERICA CORP COM 060505104 1069 25930 SH SOLE 25930 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13951 273648 SH SOLE 273648 0 0 BRICKELL BIOTECH INC COM 10802T105 361 379167 SH SOLE 379167 0 0 BECTON DICKINSON & CO COM 075887109 732 3008 SH SOLE 3008 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1919 45744 SH SOLE 45744 0 0 BLACKROCK INC COM 09247X101 87 99 SH SOLE 99 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 410 6138 SH SOLE 6138 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 965 11231 SH SOLE 11231 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1082 3892 SH SOLE 3892 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17162 61753 SH SOLE 61753 0 0 CITIGROUP INC COM NEW 172967424 1069 15114 SH SOLE 15114 0 0 CATERPILLAR INC COM 149123101 1868 8583 SH SOLE 8583 0 0 CBRE GROUP INC CL A 12504L109 423 4938 SH SOLE 4938 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2289 11735 SH SOLE 11735 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 337 18050 SH SOLE 18050 0 0 CHEMED CORP NEW COM 16359R103 4863 10249 SH SOLE 10249 0 0 COLGATE PALMOLIVE CO COM 194162103 29 359 SH SOLE 359 0 0 COMCAST CORP NEW CL A 20030N101 1521 26670 SH SOLE 26670 0 0 CME GROUP INC COM 12572Q105 1395 6559 SH SOLE 6559 0 0 COSTCO WHSL CORP NEW COM 22160K105 51 128 SH SOLE 128 0 0 SALESFORCE COM INC COM 79466L302 634 2597 SH SOLE 2597 0 0 CISCO SYS INC COM 17275R102 15725 296702 SH SOLE 296702 0 0 CSX CORP COM 126408103 575 17911 SH SOLE 17911 0 0 CHEVRON CORP NEW COM 166764100 10222 97590 SH SOLE 97590 0 0 DOMINION ENERGY INC COM 25746U109 10010 136064 SH SOLE 136064 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13588 70886 SH SOLE 70886 0 0 QUEST DIAGNOSTICS INC COM 74834L100 224 1700 SH SOLE 1700 0 0 DANAHER CORPORATION COM 235851102 377 1406 SH SOLE 1406 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 227 35000 SH SOLE 35000 0 0 DISNEY WALT CO COM 254687106 12577 71554 SH SOLE 71554 0 0 DIGITAL RLTY TR INC COM 253868103 3481 23134 SH SOLE 23134 0 0 DARDEN RESTAURANTS INC COM 237194105 0 3 SH SOLE 3 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4584 46436 SH SOLE 46436 0 0 ELECTRONIC ARTS INC COM 285512109 580 4036 SH SOLE 4036 0 0 ECOLAB INC COM 278865100 856 4156 SH SOLE 4156 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 47 SH SOLE 47 0 0 ISHARES TR MSCI EAFE ETF 464287465 27 339 SH SOLE 339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 406 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 809 23308 SH SOLE 23308 0 0 EMERSON ELEC CO COM 291011104 1955 20319 SH SOLE 20319 0 0 ISHARES INC MSCI EMRG CHN 46434G764 653 10474 SH SOLE 10474 0 0 ENBRIDGE INC COM 29250N105 3333 83254 SH SOLE 83254 0 0 EATON CORP PLC SHS G29183103 2849 19224 SH SOLE 19224 0 0 FACEBOOK INC CL A 30303M102 344 990 SH SOLE 990 0 0 FIRST BANCORP N C COM 318910106 41 1000 SH SOLE 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 291 350 SH SOLE 350 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2263 41527 SH SOLE 41527 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1440 17759 SH SOLE 17759 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 282 19141 SH SOLE 19141 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1510 23685 SH SOLE 23685 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1339 24699 SH SOLE 24699 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 335 2365 SH SOLE 2365 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1928 37939 SH SOLE 37939 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 744 16096 SH SOLE 16096 0 0 F N B CORP COM 302520101 152 12366 SH SOLE 12366 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1630 31133 SH SOLE 31133 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 827 27174 SH SOLE 27174 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 639 14989 SH SOLE 14989 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4402 37368 SH SOLE 37368 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 420 10238 SH SOLE 10238 0 0 GENERAL DYNAMICS CORP COM 369550108 328 1743 SH SOLE 1743 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 251 7400 SH SOLE 7400 0 0 GILEAD SCIENCES INC COM 375558103 2188 31781 SH SOLE 31781 0 0 GENERAL MLS INC COM 370334104 2443 40088 SH SOLE 40088 0 0 ALPHABET INC CAP STK CL C 02079K107 18637 7436 SH SOLE 7436 0 0 ALPHABET INC CAP STK CL A 02079K305 4459 1826 SH SOLE 1826 0 0 ISHARES TR INTRM GOV CR ETF 464288612 704 6091 SH SOLE 6091 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2129 149168 SH SOLE 149168 0 0 HOME DEPOT INC COM 437076102 3267 10243 SH SOLE 10243 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 224 2320 SH SOLE 2320 0 0 HELEN OF TROY LTD COM G4388N106 726 3181 SH SOLE 3181 0 0 HONEYWELL INTL INC COM 438516106 8532 38895 SH SOLE 38895 0 0 HERSHEY CO COM 427866108 623 3577 SH SOLE 3577 0 0 IAMGOLD CORP COM 450913108 32 11000 SH SOLE 11000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 342 10154 SH SOLE 10154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 482 3285 SH SOLE 3285 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6570 130055 SH SOLE 130055 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6217 83042 SH SOLE 83042 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 952 7290 SH SOLE 7290 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1450 21641 SH SOLE 21641 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1398 25503 SH SOLE 25503 0 0 ISHARES TR CORE S&P MCP ETF 464287507 233 868 SH SOLE 868 0 0 ISHARES TR CORE S&P SCP ETF 464287804 143 1264 SH SOLE 1264 0 0 ILLUMINA INC COM 452327109 9 18 SH SOLE 18 0 0 INGREDION INC COM 457187102 1465 16184 SH SOLE 16184 0 0 INTEL CORP COM 458140100 440 7830 SH SOLE 7830 0 0 IQVIA HLDGS INC COM 46266C105 1158 4778 SH SOLE 4778 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 6 SH SOLE 6 0 0 GARTNER INC COM 366651107 676 2791 SH SOLE 2791 0 0 ISHARES TR CORE TOTAL USD 46434V613 4998 93429 SH SOLE 93429 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1370 9278 SH SOLE 9278 0 0 ISHARES TR CORE S&P500 ETF 464287200 869 2021 SH SOLE 2021 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 207 1305 SH SOLE 1305 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1606 5914 SH SOLE 5914 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93 405 SH SOLE 405 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1193 10539 SH SOLE 10539 0 0 ISHARES TR RUS MID CAP ETF 464287499 147 1851 SH SOLE 1851 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1083 4230 SH SOLE 4230 0 0 JACOBS ENGR GROUP INC COM 469814107 405 3036 SH SOLE 3036 0 0 JABIL INC COM 466313103 513 8820 SH SOLE 8820 0 0 JOHNSON & JOHNSON COM 478160104 4757 28875 SH SOLE 28875 0 0 JPMORGAN CHASE & CO COM 46625H100 20403 131174 SH SOLE 131174 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19613 386543 SH SOLE 386543 0 0 KLA CORP COM NEW 482480100 422 1303 SH SOLE 1303 0 0 KIMBERLY-CLARK CORP COM 494368103 349 2610 SH SOLE 2610 0 0 COCA COLA CO COM 191216100 79 1458 SH SOLE 1458 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9054 32821 SH SOLE 32821 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6234 28842 SH SOLE 28842 0 0 LINDE PLC SHS G5494J103 8047 27834 SH SOLE 27834 0 0 LILLY ELI & CO COM 532457108 139 605 SH SOLE 605 0 0 LOCKHEED MARTIN CORP COM 539830109 1587 4193 SH SOLE 4193 0 0 LIVE OAK BANCSHARES INC COM 53803X105 455 7704 SH SOLE 7704 0 0 LOWES COS INC COM 548661107 18559 95679 SH SOLE 95679 0 0 ISHARES TR IBOXX INV CP ETF 464287242 287 2137 SH SOLE 2137 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1249 29167 SH SOLE 29167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10916 29900 SH SOLE 29900 0 0 MARRIOTT INTL INC NEW CL A 571903202 699 5120 SH SOLE 5120 0 0 ISHARES TR MBS ETF 464288588 1919 17732 SH SOLE 17732 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 139 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 128 552 SH SOLE 552 0 0 MOODYS CORP COM 615369105 2013 5555 SH SOLE 5555 0 0 MONDELEZ INTL INC CL A 609207105 196 3137 SH SOLE 3137 0 0 MEDTRONIC PLC SHS G5960L103 13615 109681 SH SOLE 109681 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 69 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 6879 5797 SH SOLE 5797 0 0 3M CO COM 88579Y101 2441 12288 SH SOLE 12288 0 0 ALTRIA GROUP INC COM 02209S103 469 9827 SH SOLE 9827 0 0 MERCK & CO INC COM 58933Y105 7029 90376 SH SOLE 90376 0 0 MICROSOFT CORP COM 594918104 42602 157261 SH SOLE 157261 0 0 MICRON TECHNOLOGY INC COM 595112103 258 3041 SH SOLE 3041 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 148 45000 SH SOLE 45000 0 0 NASDAQ INC COM 631103108 650 3700 SH SOLE 3700 0 0 NEXTERA ENERGY INC COM 65339F101 579 7906 SH SOLE 7906 0 0 NEOGENOMICS INC COM NEW 64049M209 1696 37543 SH SOLE 37543 0 0 NETFLIX INC COM 64110L106 379 717 SH SOLE 717 0 0 NIKE INC CL B 654106103 2665 17250 SH SOLE 17250 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 45 13236 SH SOLE 13236 0 0 NORFOLK SOUTHN CORP COM 655844108 477 1799 SH SOLE 1799 0 0 NVIDIA CORPORATION COM 67066G104 3333 4165 SH SOLE 4165 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2347 25728 SH SOLE 25728 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12896 62687 SH SOLE 62687 0 0 PAYCHEX INC COM 704326107 2119 19748 SH SOLE 19748 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2518 75642 SH SOLE 75642 0 0 PEPSICO INC COM 713448108 10671 72016 SH SOLE 72016 0 0 PFIZER INC COM 717081103 204 5199 SH SOLE 5199 0 0 PROCTER AND GAMBLE CO COM 742718109 16291 120734 SH SOLE 120734 0 0 PULTE GROUP INC COM 745867101 317 5814 SH SOLE 5814 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 284 20256 SH SOLE 20256 0 0 POLARIS INC COM 731068102 1068 7797 SH SOLE 7797 0 0 PROLOGIS INC. COM 74340W103 1068 8936 SH SOLE 8936 0 0 PHILIP MORRIS INTL INC COM 718172109 1095 11053 SH SOLE 11053 0 0 PNC FINL SVCS GROUP INC COM 693475105 10755 56382 SH SOLE 56382 0 0 PPG INDS INC COM 693506107 340 2002 SH SOLE 2002 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 221 4500 SH SOLE 4500 0 0 QUALCOMM INC COM 747525103 5035 35229 SH SOLE 35229 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 248 8075 SH SOLE 8075 0 0 ROPER TECHNOLOGIES INC COM 776696106 10163 21615 SH SOLE 21615 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10271 120394 SH SOLE 120394 0 0 ROYAL BK CDA COM 780087102 388 3833 SH SOLE 3833 0 0 STARBUCKS CORP COM 855244109 1235 11045 SH SOLE 11045 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1022 9799 SH SOLE 9799 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 769 19499 SH SOLE 19499 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298 2040 SH SOLE 2040 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 8647 SH SOLE 8647 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1289 27990 SH SOLE 27990 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH SOLE 774 0 0 U S SILICA HLDGS INC COM 90346E103 138 11910 SH SOLE 11910 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 255 6930 SH SOLE 6930 0 0 S&P GLOBAL INC COM 78409V104 5759 14032 SH SOLE 14032 0 0 SPLUNK INC COM 848637104 630 4354 SH SOLE 4354 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 897 2095 SH SOLE 2095 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9928 42448 SH SOLE 42448 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 159 10500 SH SOLE 10500 0 0 SYSCO CORP COM 871829107 22 282 SH SOLE 282 0 0 AT&T INC COM 00206R102 3679 127828 SH SOLE 127828 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4600 34019 SH SOLE 34019 0 0 TRUIST FINL CORP COM 89832Q109 3689 66471 SH SOLE 66471 0 0 TARGET CORP COM 87612E106 2818 11659 SH SOLE 11659 0 0 TJX COS INC NEW COM 872540109 16713 247889 SH SOLE 247889 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14032 27815 SH SOLE 27815 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 2 SH SOLE 2 0 0 TEXAS INSTRS INC COM 882508104 3254 16921 SH SOLE 16921 0 0 TYLER TECHNOLOGIES INC COM 902252105 1487 3287 SH SOLE 3287 0 0 UNILEVER PLC SPON ADR NEW 904767704 2218 37911 SH SOLE 37911 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254 634 SH SOLE 634 0 0 UNION PAC CORP COM 907818108 9583 43575 SH SOLE 43575 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1367 6572 SH SOLE 6572 0 0 US BANCORP DEL COM NEW 902973304 2449 42981 SH SOLE 42981 0 0 ISHARES TR USD INV GRDE ETF 464288620 1319 21776 SH SOLE 21776 0 0 VISA INC COM CL A 92826C839 16268 69576 SH SOLE 69576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48 211 SH SOLE 211 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242 772 SH SOLE 772 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 215 SH SOLE 215 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2109 33269 SH SOLE 33269 0 0 V F CORP COM 918204108 911 11107 SH SOLE 11107 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3740 9378 SH SOLE 9378 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 845 SH SOLE 845 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2272 14677 SH SOLE 14677 0 0 VALERO ENERGY CORP COM 91913Y100 313 4011 SH SOLE 4011 0 0 VONTIER CORPORATION COM 928881101 4150 127382 SH SOLE 127382 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 150 631 SH SOLE 631 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105 266 SH SOLE 266 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 2601 SH SOLE 2601 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 535 10207 SH SOLE 10207 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1846 6435 SH SOLE 6435 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1051 SH SOLE 1051 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1142 10899 SH SOLE 10899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2041 36424 SH SOLE 36424 0 0 WELLS FARGO CO NEW COM 949746101 215 4756 SH SOLE 4756 0 0 WALMART INC COM 931142103 156 1109 SH SOLE 1109 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1282 34935 SH SOLE 34935 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 963 9409 SH SOLE 9409 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 1745 SH SOLE 1745 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338 4834 SH SOLE 4834 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1286 10207 SH SOLE 10207 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 753 4218 SH SOLE 4218 0 0 EXXON MOBIL CORP COM 30231G102 147 2336 SH SOLE 2336 0 0 XYLEM INC COM 98419M100 8807 73414 SH SOLE 73414 0 0 YUM BRANDS INC COM 988498101 713 6199 SH SOLE 6199 0 0 YUM CHINA HLDGS INC COM 98850P109 386 5831 SH SOLE 5831 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393 742 SH SOLE 742 0 0 ABB LTD SPONSORED ADR 000375204 839 24701 SH OTR 1 0 0 24701 ABBOTT LABS COM 002824100 6373 54966 SH OTR 1 0 0 54966 AIR PRODS & CHEMS INC COM 009158106 1201 4175 SH OTR 1 0 0 4175 AMAZON COM INC COM 023135106 13113 3812 SH OTR 1 0 0 3812 AMERICAN NATL BANKSHARES INC COM 027745108 6010 193303 SH OTR 1 0 0 193303 AMETEK INC COM 031100100 5996 44914 SH OTR 1 0 0 44914 AMGEN INC COM 031162100 1194 4899 SH OTR 1 0 0 4899 ANALOG DEVICES INC COM 032654105 5682 33002 SH OTR 1 0 0 33002 APPLE INC COM 037833100 17773 129766 SH OTR 1 0 0 129766 AUTODESK INC COM 052769106 237 813 SH OTR 1 0 0 813 BK OF AMERICA CORP COM 060505104 233 5641 SH OTR 1 0 0 5641 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10260 36920 SH OTR 1 0 0 36920 BRISTOL-MYERS SQUIBB CO COM 110122108 378 5646 SH OTR 1 0 0 5646 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8092 158778 SH OTR 1 0 0 158778 CHEVRON CORP NEW COM 166764100 5251 50129 SH OTR 1 0 0 50129 CITIGROUP INC COM NEW 172967424 529 7483 SH OTR 1 0 0 7483 COCA COLA CO COM 191216100 925 17094 SH OTR 1 0 0 17094 COLGATE PALMOLIVE CO COM 194162103 941 11562 SH OTR 1 0 0 11562 DANAHER CORPORATION COM 235851102 209 780 SH OTR 1 0 0 780 DARDEN RESTAURANTS INC COM 237194105 257 1762 SH OTR 1 0 0 1762 DIGITAL RLTY TR INC COM 253868103 1587 10548 SH OTR 1 0 0 10548 DISNEY WALT CO COM 254687106 7047 40088 SH OTR 1 0 0 40088 EMERSON ELEC CO COM 291011104 1098 11412 SH OTR 1 0 0 11412 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 388 3296 SH OTR 1 0 0 3296 FIRST BANCORP N C COM 318910106 4617 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1390 22820 SH OTR 1 0 0 22820 GILEAD SCIENCES INC COM 375558103 1845 26804 SH OTR 1 0 0 26804 HOME DEPOT INC COM 437076102 1946 6103 SH OTR 1 0 0 6103 HONEYWELL INTL INC COM 438516106 4904 22362 SH OTR 1 0 0 22362 HOOKER FURNITURE CORP COM 439038100 317 9140 SH OTR 1 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 948 66458 SH OTR 1 0 0 66458 ILLUMINA INC COM 452327109 569 1202 SH OTR 1 0 0 1202 INGREDION INC COM 457187102 698 7715 SH OTR 1 0 0 7715 ISHARES TR CORE US AGGBD ET 464287226 5410 46905 SH OTR 1 0 0 46905 ISHARES TR MSCI EMG MKT ETF 464287234 245 4437 SH OTR 1 0 0 4437 ISHARES TR IBOXX INV CP ETF 464287242 2652 19740 SH OTR 1 0 0 19740 ISHARES TR MSCI EAFE ETF 464287465 5225 66240 SH OTR 1 0 0 66240 ISHARES TR RUS MID CAP ETF 464287499 1620 20438 SH OTR 1 0 0 20438 ISHARES TR CORE S&P MCP ETF 464287507 218 810 SH OTR 1 0 0 810 ISHARES TR RUSSELL 2000 ETF 464287655 363 1584 SH OTR 1 0 0 1584 ISHARES TR CORE S&P SCP ETF 464287804 376 3329 SH OTR 1 0 0 3329 ISHARES TR NATIONAL MUN ETF 464288414 1588 13550 SH OTR 1 0 0 13550 ISHARES TR MBS ETF 464288588 795 7345 SH OTR 1 0 0 7345 ISHARES TR INTRM GOV CR ETF 464288612 6143 53134 SH OTR 1 0 0 53134 ISHARES TR USD INV GRDE ETF 464288620 520 8585 SH OTR 1 0 0 8585 ISHARES TR ISHS 1-5YR INVS 464288646 584 10659 SH OTR 1 0 0 10659 JOHNSON & JOHNSON COM 478160104 2415 14658 SH OTR 1 0 0 14658 L3HARRIS TECHNOLOGIES INC COM 502431109 3471 16058 SH OTR 1 0 0 16058 LILLY ELI & CO COM 532457108 974 4243 SH OTR 1 0 0 4243 LOCKHEED MARTIN CORP COM 539830109 907 2398 SH OTR 1 0 0 2398 LOWES COS INC COM 548661107 8907 45920 SH OTR 1 0 0 45920 MARKEL CORP COM 570535104 3865 3257 SH OTR 1 0 0 3257 MCDONALDS CORP COM 580135101 586 2538 SH OTR 1 0 0 2538 MICROSOFT CORP COM 594918104 20832 76901 SH OTR 1 0 0 76901 MONDELEZ INTL INC CL A 609207105 479 7665 SH OTR 1 0 0 7665 NIKE INC CL B 654106103 421 2722 SH OTR 1 0 0 2722 NORFOLK SOUTHN CORP COM 655844108 530 1996 SH OTR 1 0 0 1996 PNC FINL SVCS GROUP INC COM 693475105 5577 29233 SH OTR 1 0 0 29233 PAYCHEX INC COM 704326107 1327 12366 SH OTR 1 0 0 12366 PEPSICO INC COM 713448108 4516 30481 SH OTR 1 0 0 30481 PFIZER INC COM 717081103 902 23027 SH OTR 1 0 0 23027 PHILIP MORRIS INTL INC COM 718172109 472 4766 SH OTR 1 0 0 4766 POLARIS INC COM 731068102 595 4350 SH OTR 1 0 0 4350 PROCTER AND GAMBLE CO COM 742718109 7297 54083 SH OTR 1 0 0 54083 QUALCOMM INC COM 747525103 2782 19463 SH OTR 1 0 0 19463 ROPER TECHNOLOGIES INC COM 776696106 5658 12032 SH OTR 1 0 0 12032 SPLUNK INC COM 848637104 283 1958 SH OTR 1 0 0 1958 SYSCO CORP COM 871829107 312 4004 SH OTR 1 0 0 4004 TJX COS INC NEW COM 872540109 8801 130551 SH OTR 1 0 0 130551 TEXAS INSTRS INC COM 882508104 2092 10879 SH OTR 1 0 0 10879 THERMO FISHER SCIENTIFIC INC COM 883556102 7224 14320 SH OTR 1 0 0 14320 TRACTOR SUPPLY CO COM 892356106 666 3581 SH OTR 1 0 0 3581 US BANCORP DEL COM NEW 902973304 1174 20613 SH OTR 1 0 0 20613 UNILEVER PLC SPON ADR NEW 904767704 1022 17475 SH OTR 1 0 0 17475 UNION PAC CORP COM 907818108 4948 22500 SH OTR 1 0 0 22500 UNITED PARCEL SERVICE INC CL B 911312106 995 4784 SH OTR 1 0 0 4784 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684 7963 SH OTR 1 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1344 26093 SH OTR 1 0 0 26093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 807 SH OTR 1 0 0 807 VANGUARD INDEX FDS MID CAP ETF 922908629 900 3792 SH OTR 1 0 0 3792 VANGUARD INDEX FDS SMALL CP ETF 922908751 2360 10474 SH OTR 1 0 0 10474 VONTIER CORPORATION COM 928881101 2800 85968 SH OTR 1 0 0 85968 WALMART INC COM 931142103 226 1604 SH OTR 1 0 0 1604 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6003 70375 SH OTR 1 0 0 70375 TARGET CORP COM 87612E106 1918 7935 SH OTR 1 0 0 7935 AGNC INVT CORP COM 00123Q104 470 27816 SH OTR 1 0 0 27816 AT&T INC COM 00206R102 1631 56692 SH OTR 1 0 0 56692 ABBVIE INC COM 00287Y109 8721 77426 SH OTR 1 0 0 77426 ADOBE SYSTEMS INCORPORATED COM 00724F101 320 546 SH OTR 1 0 0 546 ALPHABET INC CAP STK CL C 02079K107 11762 4693 SH OTR 1 0 0 4693 ALTRIA GROUP INC COM 02209S103 236 4945 SH OTR 1 0 0 4945 BLACKROCK INC COM 09247X101 972 1111 SH OTR 1 0 0 1111 BROADCOM INC COM 11135F101 3140 6587 SH OTR 1 0 0 6587 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1083 25851 SH OTR 1 0 0 25851 CME GROUP INC COM 12572Q105 670 3149 SH OTR 1 0 0 3149 CHEMED CORP NEW COM 16359R103 2601 5482 SH OTR 1 0 0 5482 CISCO SYS INC COM 17275R102 8693 164023 SH OTR 1 0 0 164023 COMCAST CORP NEW CL A 20030N101 685 12019 SH OTR 1 0 0 12019 CONSTELLATION BRANDS INC CL A 21036P108 5343 22845 SH OTR 1 0 0 22845 COSTCO WHSL CORP NEW COM 22160K105 1469 3713 SH OTR 1 0 0 3713 CROWN CASTLE INTL CORP NEW COM 22822V101 1368 7010 SH OTR 1 0 0 7010 DIAGEO PLC SPON ADR NEW 25243Q205 7024 36644 SH OTR 1 0 0 36644 DOMINION ENERGY INC COM 25746U109 5744 78081 SH OTR 1 0 0 78081 DUKE ENERGY CORP NEW COM NEW 26441C204 1871 18956 SH OTR 1 0 0 18956 ENBRIDGE INC COM 29250N105 1680 41944 SH OTR 1 0 0 41944 EXXON MOBIL CORP COM 30231G102 935 14819 SH OTR 1 0 0 14819 FACEBOOK INC CL A 30303M102 244 702 SH OTR 1 0 0 702 HEALTHPEAK PROPERTIES INC COM 42250P103 1373 41254 SH OTR 1 0 0 41254 INTUITIVE SURGICAL INC COM NEW 46120E602 828 900 SH OTR 1 0 0 900 ISHARES TR FLTG RATE NT ETF 46429B655 852 16777 SH OTR 1 0 0 16777 ISHARES TR CORE MSCI EAFE 46432F842 548 7326 SH OTR 1 0 0 7326 ISHARES INC CORE MSCI EMKT 46434G103 882 13170 SH OTR 1 0 0 13170 ISHARES TR 0-5YR HI YL CP 46434V407 510 11069 SH OTR 1 0 0 11069 ISHARES TR CORE TOTAL USD 46434V613 2161 40401 SH OTR 1 0 0 40401 ISHARES TR BLACKROCK ULTRA 46434V878 9086 179849 SH OTR 1 0 0 179849 JPMORGAN CHASE & CO COM 46625H100 9877 63504 SH OTR 1 0 0 63504 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9879 194696 SH OTR 1 0 0 194696 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5643 20457 SH OTR 1 0 0 20457 MASTERCARD INCORPORATED CL A 57636Q104 6498 17799 SH OTR 1 0 0 17799 MERCK & CO INC COM 58933Y105 4073 52377 SH OTR 1 0 0 52377 NOVARTIS AG SPONSORED ADR 66987V109 1137 12460 SH OTR 1 0 0 12460 NVIDIA CORPORATION COM 67066G104 486 607 SH OTR 1 0 0 607 PRICE T ROWE GROUP INC COM 74144T108 352 1780 SH OTR 1 0 0 1780 PROLOGIS INC. COM 74340W103 563 4714 SH OTR 1 0 0 4714 S&P GLOBAL INC COM 78409V104 3421 8335 SH OTR 1 0 0 8335 SPDR S&P 500 ETF TR TR UNIT 78462F103 11942 27899 SH OTR 1 0 0 27899 SALESFORCE COM INC COM 79466L302 288 1178 SH OTR 1 0 0 1178 SIRIUS XM HOLDINGS INC COM 82968B103 131 20000 SH OTR 1 0 0 20000 3M CO COM 88579Y101 1047 5270 SH OTR 1 0 0 5270 TRUIST FINL CORP COM 89832Q109 2529 45569 SH OTR 1 0 0 45569 UNITEDHEALTH GROUP INC COM 91324P102 499 1246 SH OTR 1 0 0 1246 VERIZON COMMUNICATIONS INC COM 92343V104 1222 21814 SH OTR 1 0 0 21814 VISA INC COM CL A 92826C839 8660 37041 SH OTR 1 0 0 37041 XYLEM INC COM 98419M100 5355 44634 SH OTR 1 0 0 44634 AMCOR PLC ORD G0250X107 605 52832 SH OTR 1 0 0 52832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4942 16765 SH OTR 1 0 0 16765 EATON CORP PLC SHS G29183103 1367 9225 SH OTR 1 0 0 9225 LINDE PLC SHS G5494J103 4415 15274 SH OTR 1 0 0 15274 MEDTRONIC PLC SHS G5960L103 7054 56829 SH OTR 1 0 0 56829 TE CONNECTIVITY LTD REG SHS H84989104 2716 20086 SH OTR 1 0 0 20086 NXP SEMICONDUCTORS N V COM N6596X109 6406 31142 SH OTR 1 0 0 31142