APPLE INC COM 037833100 35712 252379 SH SOLE 252379 0 0 ABB LTD SPONSORED ADR 000375204 2092 62700 SH SOLE 62700 0 0 ABBVIE INC COM 00287Y109 16194 150122 SH SOLE 150122 0 0 ABBOTT LABS COM 002824100 13061 110562 SH SOLE 110562 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10513 32862 SH SOLE 32862 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2301 3996 SH SOLE 3996 0 0 ANALOG DEVICES INC COM 032654105 11047 65957 SH SOLE 65957 0 0 AUTODESK INC COM 052769106 623 2183 SH SOLE 2183 0 0 AFLAC INC COM 001055102 398 7636 SH SOLE 7636 0 0 ISHARES TR CORE US AGGBD ET 464287226 839 7307 SH SOLE 7307 0 0 ALLSTATE CORP COM 020002101 413 3247 SH SOLE 3247 0 0 AMCOR PLC ORD G0250X107 1154 99548 SH SOLE 99548 0 0 AMETEK INC COM 031100100 10804 87123 SH SOLE 87123 0 0 AMGEN INC COM 031162100 2498 11745 SH SOLE 11745 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 32 958 SH SOLE 958 0 0 AMAZON COM INC COM 023135106 25296 7700 SH SOLE 7700 0 0 ARISTA NETWORKS INC COM 040413106 1051 3059 SH SOLE 3059 0 0 AIR PRODS & CHEMS INC COM 009158106 2070 8084 SH SOLE 8084 0 0 ATLAS CORP SHARES Y0436Q109 167 11000 SH SOLE 11000 0 0 APTARGROUP INC COM 038336103 271 2269 SH SOLE 2269 0 0 YAMANA GOLD INC COM 98462Y100 59 15000 SH SOLE 15000 0 0 BROADCOM INC COM 11135F101 5518 11379 SH SOLE 11379 0 0 AMERICAN EXPRESS CO COM 025816109 1987 11862 SH SOLE 11862 0 0 BOEING CO COM 097023105 430 1955 SH SOLE 1955 0 0 BK OF AMERICA CORP COM 060505104 1013 23873 SH SOLE 23873 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14920 278828 SH SOLE 278828 0 0 BRICKELL BIOTECH INC COM 10802T105 32 44380 SH SOLE 44380 0 0 BECTON DICKINSON & CO COM 075887109 802 3261 SH SOLE 3261 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1882 48496 SH SOLE 48496 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1491 16300 SH SOLE 16300 0 0 BLACKROCK INC COM 09247X101 76 91 SH SOLE 91 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 466 7873 SH SOLE 7873 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1013 11861 SH SOLE 11861 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1188 4353 SH SOLE 4353 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17143 62810 SH SOLE 62810 0 0 CITIGROUP INC COM NEW 172967424 1129 16093 SH SOLE 16093 0 0 CATERPILLAR INC COM 149123101 1648 8584 SH SOLE 8584 0 0 CBRE GROUP INC CL A 12504L109 400 4104 SH SOLE 4104 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2153 12425 SH SOLE 12425 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 309 18050 SH SOLE 18050 0 0 CHEMED CORP NEW COM 16359R103 4924 10587 SH SOLE 10587 0 0 COLGATE PALMOLIVE CO COM 194162103 24 311 SH SOLE 311 0 0 COMCAST CORP NEW CL A 20030N101 1560 27885 SH SOLE 27885 0 0 CME GROUP INC COM 12572Q105 1356 7011 SH SOLE 7011 0 0 COSTCO WHSL CORP NEW COM 22160K105 58 128 SH SOLE 128 0 0 SALESFORCE COM INC COM 79466L302 853 3144 SH SOLE 3144 0 0 CISCO SYS INC COM 17275R102 16612 305197 SH SOLE 305197 0 0 CSX CORP COM 126408103 533 17911 SH SOLE 17911 0 0 CHEVRON CORP NEW COM 166764100 10103 99590 SH SOLE 99590 0 0 DOMINION ENERGY INC COM 25746U109 10687 146364 SH SOLE 146364 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14069 72894 SH SOLE 72894 0 0 QUEST DIAGNOSTICS INC COM 74834L100 247 1700 SH SOLE 1700 0 0 DANAHER CORPORATION COM 235851102 428 1406 SH SOLE 1406 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 229 35000 SH SOLE 35000 0 0 DISNEY WALT CO COM 254687106 12387 73220 SH SOLE 73220 0 0 DIGITAL RLTY TR INC COM 253868103 3588 24837 SH SOLE 24837 0 0 DARDEN RESTAURANTS INC COM 237194105 0 3 SH SOLE 3 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5358 54908 SH SOLE 54908 0 0 ELECTRONIC ARTS INC COM 285512109 625 4392 SH SOLE 4392 0 0 ECOLAB INC COM 278865100 933 4475 SH SOLE 4475 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 47 SH SOLE 47 0 0 ISHARES TR MSCI EAFE ETF 464287465 26 339 SH SOLE 339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 403 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 810 25387 SH SOLE 25387 0 0 EMERSON ELEC CO COM 291011104 2067 21946 SH SOLE 21946 0 0 ISHARES INC MSCI EMRG CHN 46434G764 731 12061 SH SOLE 12061 0 0 ENBRIDGE INC COM 29250N105 3499 87922 SH SOLE 87922 0 0 EATON CORP PLC SHS G29183103 3027 20272 SH SOLE 20272 0 0 FACEBOOK INC CL A 30303M102 324 956 SH SOLE 956 0 0 FIRST BANCORP N C COM 318910106 43 1000 SH SOLE 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 295 350 SH SOLE 350 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2464 46140 SH SOLE 46140 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1988 24767 SH SOLE 24767 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 325 22585 SH SOLE 22585 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1838 28801 SH SOLE 28801 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1560 30060 SH SOLE 30060 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 288 2365 SH SOLE 2365 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1551 30508 SH SOLE 30508 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 817 18458 SH SOLE 18458 0 0 F N B CORP COM 302520101 144 12366 SH SOLE 12366 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1797 33463 SH SOLE 33463 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 957 31477 SH SOLE 31477 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 727 17360 SH SOLE 17360 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5584 47068 SH SOLE 47068 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 534 12973 SH SOLE 12973 0 0 GENERAL DYNAMICS CORP COM 369550108 340 1734 SH SOLE 1734 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 231 7850 SH SOLE 7850 0 0 GILEAD SCIENCES INC COM 375558103 2230 31921 SH SOLE 31921 0 0 GENERAL MLS INC COM 370334104 2619 43782 SH SOLE 43782 0 0 ALPHABET INC CAP STK CL C 02079K107 20438 7668 SH SOLE 7668 0 0 ALPHABET INC CAP STK CL A 02079K305 5339 1997 SH SOLE 1997 0 0 ISHARES TR INTRM GOV CR ETF 464288612 686 5961 SH SOLE 5961 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3139 203044 SH SOLE 203044 0 0 HOME DEPOT INC COM 437076102 3556 10834 SH SOLE 10834 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 219 2320 SH SOLE 2320 0 0 HELEN OF TROY LTD COM G4388N106 686 3054 SH SOLE 3054 0 0 HONEYWELL INTL INC COM 438516106 8400 39570 SH SOLE 39570 0 0 HERSHEY CO COM 427866108 659 3892 SH SOLE 3892 0 0 IAMGOLD CORP COM 450913108 25 11000 SH SOLE 11000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 501 14994 SH SOLE 14994 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 409 2945 SH SOLE 2945 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7563 149752 SH SOLE 149752 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7460 100466 SH SOLE 100466 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 871 6689 SH SOLE 6689 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1566 25357 SH SOLE 25357 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4363 79842 SH SOLE 79842 0 0 ISHARES TR CORE S&P MCP ETF 464287507 223 847 SH SOLE 847 0 0 ISHARES TR CORE S&P SCP ETF 464287804 138 1264 SH SOLE 1264 0 0 ILLUMINA INC COM 452327109 7 18 SH SOLE 18 0 0 INGREDION INC COM 457187102 1535 17245 SH SOLE 17245 0 0 INTEL CORP COM 458140100 629 11801 SH SOLE 11801 0 0 IQVIA HLDGS INC COM 46266C105 1352 5646 SH SOLE 5646 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 6 SH SOLE 6 0 0 GARTNER INC COM 366651107 931 3065 SH SOLE 3065 0 0 ISHARES TR CORE TOTAL USD 46434V613 7052 132465 SH SOLE 132465 0 0 ISHARES TR CORE S&P500 ETF 464287200 871 2023 SH SOLE 2023 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 204 1305 SH SOLE 1305 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1645 6004 SH SOLE 6004 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110 502 SH SOLE 502 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1200 10705 SH SOLE 10705 0 0 ISHARES TR RUS MID CAP ETF 464287499 145 1851 SH SOLE 1851 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1080 4236 SH SOLE 4236 0 0 JACOBS ENGR GROUP INC COM 469814107 402 3036 SH SOLE 3036 0 0 JABIL INC COM 466313103 506 8668 SH SOLE 8668 0 0 JOHNSON & JOHNSON COM 478160104 4788 29649 SH SOLE 29649 0 0 JPMORGAN CHASE & CO COM 46625H100 22146 135293 SH SOLE 135293 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19468 383828 SH SOLE 383828 0 0 KLA CORP COM NEW 482480100 436 1303 SH SOLE 1303 0 0 KIMBERLY-CLARK CORP COM 494368103 344 2600 SH SOLE 2600 0 0 COCA COLA CO COM 191216100 1713 32653 SH SOLE 32653 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9453 33588 SH SOLE 33588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6523 29617 SH SOLE 29617 0 0 LINDE PLC SHS G5494J103 8384 28578 SH SOLE 28578 0 0 LILLY ELI & CO COM 532457108 120 520 SH SOLE 520 0 0 LOCKHEED MARTIN CORP COM 539830109 1524 4416 SH SOLE 4416 0 0 LIVE OAK BANCSHARES INC COM 53803X105 490 7704 SH SOLE 7704 0 0 LOWES COS INC COM 548661107 19852 97860 SH SOLE 97860 0 0 ISHARES TR IBOXX INV CP ETF 464287242 124 929 SH SOLE 929 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1229 29167 SH SOLE 29167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10805 31078 SH SOLE 31078 0 0 MARRIOTT INTL INC NEW CL A 571903202 758 5120 SH SOLE 5120 0 0 ISHARES TR MBS ETF 464288588 2747 25401 SH SOLE 25401 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 145 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 133 553 SH SOLE 553 0 0 MOODYS CORP COM 615369105 2122 5975 SH SOLE 5975 0 0 MONDELEZ INTL INC CL A 609207105 281 4825 SH SOLE 4825 0 0 MEDTRONIC PLC SHS G5960L103 14220 113442 SH SOLE 113442 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 66 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 7084 5927 SH SOLE 5927 0 0 3M CO COM 88579Y101 2293 13070 SH SOLE 13070 0 0 ALTRIA GROUP INC COM 02209S103 537 11807 SH SOLE 11807 0 0 MERCK & CO INC COM 58933Y105 7024 93519 SH SOLE 93519 0 0 MICROSOFT CORP COM 594918104 45387 160992 SH SOLE 160992 0 0 MICRON TECHNOLOGY INC COM 595112103 216 3041 SH SOLE 3041 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 115 45000 SH SOLE 45000 0 0 NASDAQ INC COM 631103108 716 3708 SH SOLE 3708 0 0 NEXTERA ENERGY INC COM 65339F101 621 7906 SH SOLE 7906 0 0 NETFLIX INC COM 64110L106 326 534 SH SOLE 534 0 0 NIKE INC CL B 654106103 2724 18759 SH SOLE 18759 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 54 13236 SH SOLE 13236 0 0 NORFOLK SOUTHN CORP COM 655844108 430 1799 SH SOLE 1799 0 0 NVIDIA CORPORATION COM 67066G104 3627 17509 SH SOLE 17509 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2256 27589 SH SOLE 27589 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12562 64135 SH SOLE 64135 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 222 7773 SH SOLE 7773 0 0 PAYCHEX INC COM 704326107 2387 21226 SH SOLE 21226 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1795 53623 SH SOLE 53623 0 0 PEPSICO INC COM 713448108 11188 74382 SH SOLE 74382 0 0 PFIZER INC COM 717081103 225 5230 SH SOLE 5230 0 0 PROCTER AND GAMBLE CO COM 742718109 17281 123611 SH SOLE 123611 0 0 PULTE GROUP INC COM 745867101 267 5814 SH SOLE 5814 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 280 20256 SH SOLE 20256 0 0 POLARIS INC COM 731068102 1002 8373 SH SOLE 8373 0 0 PROLOGIS INC. COM 74340W103 1219 9716 SH SOLE 9716 0 0 PHILIP MORRIS INTL INC COM 718172109 1058 11163 SH SOLE 11163 0 0 PNC FINL SVCS GROUP INC COM 693475105 11253 57518 SH SOLE 57518 0 0 PPG INDS INC COM 693506107 286 2002 SH SOLE 2002 0 0 QUALCOMM INC COM 747525103 4641 35980 SH SOLE 35980 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 216 602 SH SOLE 602 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1545 11729 SH SOLE 11729 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 243 8075 SH SOLE 8075 0 0 ROPER TECHNOLOGIES INC COM 776696106 9921 22239 SH SOLE 22239 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10671 124135 SH SOLE 124135 0 0 ROYAL BK CDA COM 780087102 462 4646 SH SOLE 4646 0 0 STARBUCKS CORP COM 855244109 1312 11896 SH SOLE 11896 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1018 9799 SH SOLE 9799 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755 19499 SH SOLE 19499 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 2040 SH SOLE 2040 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 584 8647 SH SOLE 8647 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1047 12150 SH SOLE 12150 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1033 22610 SH SOLE 22610 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH SOLE 774 0 0 U S SILICA HLDGS INC COM 90346E103 95 11910 SH SOLE 11910 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 251 6930 SH SOLE 6930 0 0 S&P GLOBAL INC COM 78409V104 6082 14314 SH SOLE 14314 0 0 SPLUNK INC COM 848637104 689 4762 SH SOLE 4762 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 896 2087 SH SOLE 2087 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9266 43979 SH SOLE 43979 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 162 10500 SH SOLE 10500 0 0 SYSCO CORP COM 871829107 40 504 SH SOLE 504 0 0 AT&T INC COM 00206R102 2854 105679 SH SOLE 105679 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4792 34921 SH SOLE 34921 0 0 TRUIST FINL CORP COM 89832Q109 4178 71241 SH SOLE 71241 0 0 TARGET CORP COM 87612E106 2858 12491 SH SOLE 12491 0 0 TJX COS INC NEW COM 872540109 16798 254598 SH SOLE 254598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16334 28590 SH SOLE 28590 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 2 SH SOLE 2 0 0 TYSON FOODS INC CL A 902494103 203 2566 SH SOLE 2566 0 0 TEXAS INSTRS INC COM 882508104 3488 18149 SH SOLE 18149 0 0 TYLER TECHNOLOGIES INC COM 902252105 647 1411 SH SOLE 1411 0 0 UNILEVER PLC SPON ADR NEW 904767704 2176 40125 SH SOLE 40125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 312 797 SH SOLE 797 0 0 UNION PAC CORP COM 907818108 8792 44854 SH SOLE 44854 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1299 7135 SH SOLE 7135 0 0 US BANCORP DEL COM NEW 902973304 2700 45430 SH SOLE 45430 0 0 ISHARES TR USD INV GRDE ETF 464288620 1789 29774 SH SOLE 29774 0 0 VISA INC COM CL A 92826C839 15910 71426 SH SOLE 71426 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 46 211 SH SOLE 211 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 239 772 SH SOLE 772 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 426 SH SOLE 426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2005 32884 SH SOLE 32884 0 0 V F CORP COM 918204108 762 11377 SH SOLE 11377 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3703 9227 SH SOLE 9227 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 845 SH SOLE 845 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2358 15355 SH SOLE 15355 0 0 VALERO ENERGY CORP COM 91913Y100 283 4011 SH SOLE 4011 0 0 VONTIER CORPORATION COM 928881101 4397 130853 SH SOLE 130853 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 149 631 SH SOLE 631 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168 426 SH SOLE 426 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 2601 SH SOLE 2601 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 525 9981 SH SOLE 9981 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1911 6585 SH SOLE 6585 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 1181 SH SOLE 1181 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1245 12044 SH SOLE 12044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2099 38857 SH SOLE 38857 0 0 WELLS FARGO CO NEW COM 949746101 229 4937 SH SOLE 4937 0 0 WALMART INC COM 931142103 169 1211 SH SOLE 1211 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 217 4169 SH SOLE 4169 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1292 34421 SH SOLE 34421 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 861 8797 SH SOLE 8797 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1745 SH SOLE 1745 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325 4718 SH SOLE 4718 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1220 9583 SH SOLE 9583 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712 3968 SH SOLE 3968 0 0 EXXON MOBIL CORP COM 30231G102 192 3265 SH SOLE 3265 0 0 XYLEM INC COM 98419M100 9295 75151 SH SOLE 75151 0 0 YUM BRANDS INC COM 988498101 767 6269 SH SOLE 6269 0 0 YUM CHINA HLDGS INC COM 98850P109 343 5901 SH SOLE 5901 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 352 682 SH SOLE 682 0 0 ABB LTD SPONSORED ADR 000375204 815 24420 SH OTR 1 0 0 24420 AT&T INC COM 00206R102 1284 47571 SH OTR 1 0 0 47571 ABBOTT LABS COM 002824100 6442 54534 SH OTR 1 0 0 54534 ABBVIE INC COM 00287Y109 8251 76494 SH OTR 1 0 0 76494 ADOBE SYSTEMS INCORPORATED COM 00724F101 314 546 SH OTR 1 0 0 546 AIR PRODS & CHEMS INC COM 009158106 1025 4002 SH OTR 1 0 0 4002 ALPHABET INC CAP STK CL C 02079K107 12300 4615 SH OTR 1 0 0 4615 ALTRIA GROUP INC COM 02209S103 211 4626 SH OTR 1 0 0 4626 AMAZON COM INC COM 023135106 12476 3798 SH OTR 1 0 0 3798 AMERICAN NATL BANKSHARES INC COM 027745108 6868 207886 SH OTR 1 0 0 207886 AMETEK INC COM 031100100 5406 43600 SH OTR 1 0 0 43600 AMGEN INC COM 031162100 1037 4874 SH OTR 1 0 0 4874 ANALOG DEVICES INC COM 032654105 5408 32292 SH OTR 1 0 0 32292 APPLE INC COM 037833100 18109 127977 SH OTR 1 0 0 127977 AUTODESK INC COM 052769106 232 813 SH OTR 1 0 0 813 BK OF AMERICA CORP COM 060505104 239 5641 SH OTR 1 0 0 5641 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9939 36416 SH OTR 1 0 0 36416 BLACKROCK INC COM 09247X101 932 1111 SH OTR 1 0 0 1111 BRISTOL-MYERS SQUIBB CO COM 110122108 333 5636 SH OTR 1 0 0 5636 BROADCOM INC COM 11135F101 3192 6582 SH OTR 1 0 0 6582 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8405 157106 SH OTR 1 0 0 157106 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1037 26703 SH OTR 1 0 0 26703 CME GROUP INC COM 12572Q105 604 3124 SH OTR 1 0 0 3124 CHEMED CORP NEW COM 16359R103 2546 5475 SH OTR 1 0 0 5475 CHEVRON CORP NEW COM 166764100 4958 48876 SH OTR 1 0 0 48876 CISCO SYS INC COM 17275R102 8751 160774 SH OTR 1 0 0 160774 CITIGROUP INC COM NEW 172967424 522 7438 SH OTR 1 0 0 7438 COCA COLA CO COM 191216100 1599 30478 SH OTR 1 0 0 30478 COLGATE PALMOLIVE CO COM 194162103 736 9733 SH OTR 1 0 0 9733 COMCAST CORP NEW CL A 20030N101 669 11971 SH OTR 1 0 0 11971 CONSTELLATION BRANDS INC CL A 21036P108 4789 22730 SH OTR 1 0 0 22730 COSTCO WHSL CORP NEW COM 22160K105 1668 3713 SH OTR 1 0 0 3713 CROWN CASTLE INTL CORP NEW COM 22822V101 1183 6828 SH OTR 1 0 0 6828 DANAHER CORPORATION COM 235851102 237 780 SH OTR 1 0 0 780 DARDEN RESTAURANTS INC COM 237194105 265 1749 SH OTR 1 0 0 1749 DIAGEO PLC SPON ADR NEW 25243Q205 6952 36020 SH OTR 1 0 0 36020 DIGITAL RLTY TR INC COM 253868103 1518 10511 SH OTR 1 0 0 10511 DISNEY WALT CO COM 254687106 6676 39462 SH OTR 1 0 0 39462 DOMINION ENERGY INC COM 25746U109 5572 76308 SH OTR 1 0 0 76308 DUKE ENERGY CORP NEW COM NEW 26441C204 1882 19290 SH OTR 1 0 0 19290 EMERSON ELEC CO COM 291011104 1064 11292 SH OTR 1 0 0 11292 ENBRIDGE INC COM 29250N105 1693 42545 SH OTR 1 0 0 42545 EXXON MOBIL CORP COM 30231G102 912 15516 SH OTR 1 0 0 15516 FACEBOOK INC CL A 30303M102 238 702 SH OTR 1 0 0 702 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 416 3503 SH OTR 1 0 0 3503 FIRST BANCORP N C COM 318910106 4854 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1360 22747 SH OTR 1 0 0 22747 GILEAD SCIENCES INC COM 375558103 1850 26473 SH OTR 1 0 0 26473 HEALTHPEAK PROPERTIES INC COM 42250P103 1049 31335 SH OTR 1 0 0 31335 HOME DEPOT INC COM 437076102 1996 6079 SH OTR 1 0 0 6079 HONEYWELL INTL INC COM 438516106 4684 22063 SH OTR 1 0 0 22063 HOOKER FURNISHINGS CORPORATI COM 439038100 247 9140 SH OTR 1 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 1336 86448 SH OTR 1 0 0 86448 ILLUMINA INC COM 452327109 488 1202 SH OTR 1 0 0 1202 INGREDION INC COM 457187102 687 7715 SH OTR 1 0 0 7715 INTUITIVE SURGICAL INC COM NEW 46120E602 895 900 SH OTR 1 0 0 900 ISHARES TR CORE US AGGBD ET 464287226 4110 35791 SH OTR 1 0 0 35791 ISHARES TR MSCI EMG MKT ETF 464287234 224 4437 SH OTR 1 0 0 4437 ISHARES TR IBOXX INV CP ETF 464287242 2407 18091 SH OTR 1 0 0 18091 ISHARES TR MSCI EAFE ETF 464287465 5167 66235 SH OTR 1 0 0 66235 ISHARES TR RUS MID CAP ETF 464287499 1599 20438 SH OTR 1 0 0 20438 ISHARES TR RUSSELL 2000 ETF 464287655 299 1369 SH OTR 1 0 0 1369 ISHARES TR CORE S&P SCP ETF 464287804 314 2879 SH OTR 1 0 0 2879 ISHARES TR NATIONAL MUN ETF 464288414 1574 13550 SH OTR 1 0 0 13550 ISHARES TR MBS ETF 464288588 1008 9321 SH OTR 1 0 0 9321 ISHARES TR INTRM GOV CR ETF 464288612 5942 51618 SH OTR 1 0 0 51618 ISHARES TR USD INV GRDE ETF 464288620 669 11124 SH OTR 1 0 0 11124 ISHARES TR ISHS 1-5YR INVS 464288646 1463 26787 SH OTR 1 0 0 26787 ISHARES TR FLTG RATE NT ETF 46429B655 649 12759 SH OTR 1 0 0 12759 ISHARES TR CORE MSCI EAFE 46432F842 585 7876 SH OTR 1 0 0 7876 ISHARES INC CORE MSCI EMKT 46434G103 794 12857 SH OTR 1 0 0 12857 ISHARES TR 0-5YR HI YL CP 46434V407 338 7390 SH OTR 1 0 0 7390 ISHARES TR CORE TOTAL USD 46434V613 2579 48437 SH OTR 1 0 0 48437 ISHARES TR BLACKROCK ULTRA 46434V878 9665 191388 SH OTR 1 0 0 191388 JPMORGAN CHASE & CO COM 46625H100 10230 62495 SH OTR 1 0 0 62495 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13425 264693 SH OTR 1 0 0 264693 JOHNSON & JOHNSON COM 478160104 2355 14582 SH OTR 1 0 0 14582 L3HARRIS TECHNOLOGIES INC COM 502431109 3533 16043 SH OTR 1 0 0 16043 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5551 19723 SH OTR 1 0 0 19723 LILLY ELI & CO COM 532457108 980 4243 SH OTR 1 0 0 4243 LOCKHEED MARTIN CORP COM 539830109 803 2327 SH OTR 1 0 0 2327 LOWES COS INC COM 548661107 9199 45347 SH OTR 1 0 0 45347 MARKEL CORP COM 570535104 3856 3226 SH OTR 1 0 0 3226 MASTERCARD INCORPORATED CL A 57636Q104 6147 17681 SH OTR 1 0 0 17681 MCDONALDS CORP COM 580135101 603 2500 SH OTR 1 0 0 2500 MERCK & CO INC COM 58933Y105 3885 51736 SH OTR 1 0 0 51736 MICROSOFT CORP COM 594918104 21394 75890 SH OTR 1 0 0 75890 MONDELEZ INTL INC CL A 609207105 433 7440 SH OTR 1 0 0 7440 NIKE INC CL B 654106103 395 2722 SH OTR 1 0 0 2722 NORFOLK SOUTHN CORP COM 655844108 478 1996 SH OTR 1 0 0 1996 NOVARTIS AG SPONSORED ADR 66987V109 1005 12292 SH OTR 1 0 0 12292 NVIDIA CORPORATION COM 67066G104 503 2428 SH OTR 1 0 0 2428 PNC FINL SVCS GROUP INC COM 693475105 5578 28510 SH OTR 1 0 0 28510 PAYCHEX INC COM 704326107 1411 12552 SH OTR 1 0 0 12552 PEPSICO INC COM 713448108 4544 30213 SH OTR 1 0 0 30213 PFIZER INC COM 717081103 947 22006 SH OTR 1 0 0 22006 PHILIP MORRIS INTL INC COM 718172109 430 4531 SH OTR 1 0 0 4531 POLARIS INC COM 731068102 525 4395 SH OTR 1 0 0 4395 PRICE T ROWE GROUP INC COM 74144T108 350 1780 SH OTR 1 0 0 1780 PROCTER AND GAMBLE CO COM 742718109 7521 53801 SH OTR 1 0 0 53801 PROLOGIS INC. COM 74340W103 607 4836 SH OTR 1 0 0 4836 QUALCOMM INC COM 747525103 2508 19443 SH OTR 1 0 0 19443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5958 69308 SH OTR 1 0 0 69308 ROPER TECHNOLOGIES INC COM 776696106 5337 11964 SH OTR 1 0 0 11964 S&P GLOBAL INC COM 78409V104 3519 8283 SH OTR 1 0 0 8283 SPDR S&P 500 ETF TR TR UNIT 78462F103 11982 27921 SH OTR 1 0 0 27921 SALESFORCE COM INC COM 79466L302 319 1178 SH OTR 1 0 0 1178 SIRIUS XM HOLDINGS INC COM 82968B103 122 20000 SH OTR 1 0 0 20000 SPLUNK INC COM 848637104 283 1958 SH OTR 1 0 0 1958 SYSCO CORP COM 871829107 314 4004 SH OTR 1 0 0 4004 TJX COS INC NEW COM 872540109 8426 127730 SH OTR 1 0 0 127730 TARGET CORP COM 87612E106 1774 7755 SH OTR 1 0 0 7755 TEXAS INSTRS INC COM 882508104 2130 11086 SH OTR 1 0 0 11086 THERMO FISHER SCIENTIFIC INC COM 883556102 8071 14126 SH OTR 1 0 0 14126 3M CO COM 88579Y101 911 5194 SH OTR 1 0 0 5194 TRACTOR SUPPLY CO COM 892356106 726 3581 SH OTR 1 0 0 3581 TRUIST FINL CORP COM 89832Q109 2674 45592 SH OTR 1 0 0 45592 US BANCORP DEL COM NEW 902973304 1241 20878 SH OTR 1 0 0 20878 UNILEVER PLC SPON ADR NEW 904767704 951 17540 SH OTR 1 0 0 17540 UNION PAC CORP COM 907818108 4351 22196 SH OTR 1 0 0 22196 UNITED PARCEL SERVICE INC CL B 911312106 869 4772 SH OTR 1 0 0 4772 UNITEDHEALTH GROUP INC COM 91324P102 487 1246 SH OTR 1 0 0 1246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 680 7963 SH OTR 1 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1317 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 898 3792 SH OTR 1 0 0 3792 VANGUARD INDEX FDS SMALL CP ETF 922908751 2290 10474 SH OTR 1 0 0 10474 VERIZON COMMUNICATIONS INC COM 92343V104 1106 20484 SH OTR 1 0 0 20484 VISA INC COM CL A 92826C839 8173 36691 SH OTR 1 0 0 36691 VONTIER CORPORATION COM 928881101 2872 85523 SH OTR 1 0 0 85523 WALMART INC COM 931142103 224 1604 SH OTR 1 0 0 1604 XYLEM INC COM 98419M100 5388 43561 SH OTR 1 0 0 43561 AMCOR PLC ORD G0250X107 619 53389 SH OTR 1 0 0 53389 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5232 16355 SH OTR 1 0 0 16355 EATON CORP PLC SHS G29183103 1352 9053 SH OTR 1 0 0 9053 LINDE PLC SHS G5494J103 4453 15181 SH OTR 1 0 0 15181 MEDTRONIC PLC SHS G5960L103 7023 56025 SH OTR 1 0 0 56025 TE CONNECTIVITY LTD REG SHS H84989104 2810 20480 SH OTR 1 0 0 20480 NXP SEMICONDUCTORS N V COM N6596X109 5999 30625 SH OTR 1 0 0 30625