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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 35,712 252,379 SH   SOLE   252,379 0 0
ABB LTD SPONSORED ADR 000375204 2,092 62,700 SH   SOLE   62,700 0 0
ABBVIE INC COM 00287Y109 16,194 150,122 SH   SOLE   150,122 0 0
ABBOTT LABS COM 002824100 13,061 110,562 SH   SOLE   110,562 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,513 32,862 SH   SOLE   32,862 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,301 3,996 SH   SOLE   3,996 0 0
ANALOG DEVICES INC COM 032654105 11,047 65,957 SH   SOLE   65,957 0 0
AUTODESK INC COM 052769106 623 2,183 SH   SOLE   2,183 0 0
AFLAC INC COM 001055102 398 7,636 SH   SOLE   7,636 0 0
ISHARES TR CORE US AGGBD ET 464287226 839 7,307 SH   SOLE   7,307 0 0
ALLSTATE CORP COM 020002101 413 3,247 SH   SOLE   3,247 0 0
AMCOR PLC ORD G0250X107 1,154 99,548 SH   SOLE   99,548 0 0
AMETEK INC COM 031100100 10,804 87,123 SH   SOLE   87,123 0 0
AMGEN INC COM 031162100 2,498 11,745 SH   SOLE   11,745 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 32 958 SH   SOLE   958 0 0
AMAZON COM INC COM 023135106 25,296 7,700 SH   SOLE   7,700 0 0
ARISTA NETWORKS INC COM 040413106 1,051 3,059 SH   SOLE   3,059 0 0
AIR PRODS & CHEMS INC COM 009158106 2,070 8,084 SH   SOLE   8,084 0 0
ATLAS CORP SHARES Y0436Q109 167 11,000 SH   SOLE   11,000 0 0
APTARGROUP INC COM 038336103 271 2,269 SH   SOLE   2,269 0 0
YAMANA GOLD INC COM 98462Y100 59 15,000 SH   SOLE   15,000 0 0
BROADCOM INC COM 11135F101 5,518 11,379 SH   SOLE   11,379 0 0
AMERICAN EXPRESS CO COM 025816109 1,987 11,862 SH   SOLE   11,862 0 0
BOEING CO COM 097023105 430 1,955 SH   SOLE   1,955 0 0
BK OF AMERICA CORP COM 060505104 1,013 23,873 SH   SOLE   23,873 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,920 278,828 SH   SOLE   278,828 0 0
BRICKELL BIOTECH INC COM 10802T105 32 44,380 SH   SOLE   44,380 0 0
BECTON DICKINSON & CO COM 075887109 802 3,261 SH   SOLE   3,261 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,882 48,496 SH   SOLE   48,496 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,491 16,300 SH   SOLE   16,300 0 0
BLACKROCK INC COM 09247X101 76 91 SH   SOLE   91 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 466 7,873 SH   SOLE   7,873 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,013 11,861 SH   SOLE   11,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188 4,353 SH   SOLE   4,353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,143 62,810 SH   SOLE   62,810 0 0
CITIGROUP INC COM NEW 172967424 1,129 16,093 SH   SOLE   16,093 0 0
CATERPILLAR INC COM 149123101 1,648 8,584 SH   SOLE   8,584 0 0
CBRE GROUP INC CL A 12504L109 400 4,104 SH   SOLE   4,104 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,153 12,425 SH   SOLE   12,425 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 309 18,050 SH   SOLE   18,050 0 0
CHEMED CORP NEW COM 16359R103 4,924 10,587 SH   SOLE   10,587 0 0
COLGATE PALMOLIVE CO COM 194162103 24 311 SH   SOLE   311 0 0
COMCAST CORP NEW CL A 20030N101 1,560 27,885 SH   SOLE   27,885 0 0
CME GROUP INC COM 12572Q105 1,356 7,011 SH   SOLE   7,011 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 128 SH   SOLE   128 0 0
SALESFORCE COM INC COM 79466L302 853 3,144 SH   SOLE   3,144 0 0
CISCO SYS INC COM 17275R102 16,612 305,197 SH   SOLE   305,197 0 0
CSX CORP COM 126408103 533 17,911 SH   SOLE   17,911 0 0
CHEVRON CORP NEW COM 166764100 10,103 99,590 SH   SOLE   99,590 0 0
DOMINION ENERGY INC COM 25746U109 10,687 146,364 SH   SOLE   146,364 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,069 72,894 SH   SOLE   72,894 0 0
QUEST DIAGNOSTICS INC COM 74834L100 247 1,700 SH   SOLE   1,700 0 0
DANAHER CORPORATION COM 235851102 428 1,406 SH   SOLE   1,406 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 229 35,000 SH   SOLE   35,000 0 0
DISNEY WALT CO COM 254687106 12,387 73,220 SH   SOLE   73,220 0 0
DIGITAL RLTY TR INC COM 253868103 3,588 24,837 SH   SOLE   24,837 0 0
DARDEN RESTAURANTS INC COM 237194105 0 3 SH   SOLE   3 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,358 54,908 SH   SOLE   54,908 0 0
ELECTRONIC ARTS INC COM 285512109 625 4,392 SH   SOLE   4,392 0 0
ECOLAB INC COM 278865100 933 4,475 SH   SOLE   4,475 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 3,785 SH   SOLE   3,785 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 810 25,387 SH   SOLE   25,387 0 0
EMERSON ELEC CO COM 291011104 2,067 21,946 SH   SOLE   21,946 0 0
ISHARES INC MSCI EMRG CHN 46434G764 731 12,061 SH   SOLE   12,061 0 0
ENBRIDGE INC COM 29250N105 3,499 87,922 SH   SOLE   87,922 0 0
EATON CORP PLC SHS G29183103 3,027 20,272 SH   SOLE   20,272 0 0
FACEBOOK INC CL A 30303M102 324 956 SH   SOLE   956 0 0
FIRST BANCORP N C COM 318910106 43 1,000 SH   SOLE   1,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 295 350 SH   SOLE   350 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,464 46,140 SH   SOLE   46,140 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,988 24,767 SH   SOLE   24,767 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 325 22,585 SH   SOLE   22,585 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,838 28,801 SH   SOLE   28,801 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,560 30,060 SH   SOLE   30,060 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 288 2,365 SH   SOLE   2,365 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,551 30,508 SH   SOLE   30,508 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 817 18,458 SH   SOLE   18,458 0 0
F N B CORP COM 302520101 144 12,366 SH   SOLE   12,366 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,797 33,463 SH   SOLE   33,463 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 957 31,477 SH   SOLE   31,477 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 727 17,360 SH   SOLE   17,360 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,584 47,068 SH   SOLE   47,068 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 534 12,973 SH   SOLE   12,973 0 0
GENERAL DYNAMICS CORP COM 369550108 340 1,734 SH   SOLE   1,734 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 231 7,850 SH   SOLE   7,850 0 0
GILEAD SCIENCES INC COM 375558103 2,230 31,921 SH   SOLE   31,921 0 0
GENERAL MLS INC COM 370334104 2,619 43,782 SH   SOLE   43,782 0 0
ALPHABET INC CAP STK CL C 02079K107 20,438 7,668 SH   SOLE   7,668 0 0
ALPHABET INC CAP STK CL A 02079K305 5,339 1,997 SH   SOLE   1,997 0 0
ISHARES TR INTRM GOV CR ETF 464288612 686 5,961 SH   SOLE   5,961 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,139 203,044 SH   SOLE   203,044 0 0
HOME DEPOT INC COM 437076102 3,556 10,834 SH   SOLE   10,834 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 219 2,320 SH   SOLE   2,320 0 0
HELEN OF TROY LTD COM G4388N106 686 3,054 SH   SOLE   3,054 0 0
HONEYWELL INTL INC COM 438516106 8,400 39,570 SH   SOLE   39,570 0 0
HERSHEY CO COM 427866108 659 3,892 SH   SOLE   3,892 0 0
IAMGOLD CORP COM 450913108 25 11,000 SH   SOLE   11,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 501 14,994 SH   SOLE   14,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 2,945 SH   SOLE   2,945 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,563 149,752 SH   SOLE   149,752 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,460 100,466 SH   SOLE   100,466 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 871 6,689 SH   SOLE   6,689 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,566 25,357 SH   SOLE   25,357 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,363 79,842 SH   SOLE   79,842 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 1,264 SH   SOLE   1,264 0 0
ILLUMINA INC COM 452327109 7 18 SH   SOLE   18 0 0
INGREDION INC COM 457187102 1,535 17,245 SH   SOLE   17,245 0 0
INTEL CORP COM 458140100 629 11,801 SH   SOLE   11,801 0 0
IQVIA HLDGS INC COM 46266C105 1,352 5,646 SH   SOLE   5,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 6 SH   SOLE   6 0 0
GARTNER INC COM 366651107 931 3,065 SH   SOLE   3,065 0 0
ISHARES TR CORE TOTAL USD 46434V613 7,052 132,465 SH   SOLE   132,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 871 2,023 SH   SOLE   2,023 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 204 1,305 SH   SOLE   1,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,645 6,004 SH   SOLE   6,004 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110 502 SH   SOLE   502 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,200 10,705 SH   SOLE   10,705 0 0
ISHARES TR RUS MID CAP ETF 464287499 145 1,851 SH   SOLE   1,851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,080 4,236 SH   SOLE   4,236 0 0
JACOBS ENGR GROUP INC COM 469814107 402 3,036 SH   SOLE   3,036 0 0
JABIL INC COM 466313103 506 8,668 SH   SOLE   8,668 0 0
JOHNSON & JOHNSON COM 478160104 4,788 29,649 SH   SOLE   29,649 0 0
JPMORGAN CHASE & CO COM 46625H100 22,146 135,293 SH   SOLE   135,293 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,468 383,828 SH   SOLE   383,828 0 0
KLA CORP COM NEW 482480100 436 1,303 SH   SOLE   1,303 0 0
KIMBERLY-CLARK CORP COM 494368103 344 2,600 SH   SOLE   2,600 0 0
COCA COLA CO COM 191216100 1,713 32,653 SH   SOLE   32,653 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,453 33,588 SH   SOLE   33,588 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,523 29,617 SH   SOLE   29,617 0 0
LINDE PLC SHS G5494J103 8,384 28,578 SH   SOLE   28,578 0 0
LILLY ELI & CO COM 532457108 120 520 SH   SOLE   520 0 0
LOCKHEED MARTIN CORP COM 539830109 1,524 4,416 SH   SOLE   4,416 0 0
LIVE OAK BANCSHARES INC COM 53803X105 490 7,704 SH   SOLE   7,704 0 0
LOWES COS INC COM 548661107 19,852 97,860 SH   SOLE   97,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124 929 SH   SOLE   929 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,229 29,167 SH   SOLE   29,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,805 31,078 SH   SOLE   31,078 0 0
MARRIOTT INTL INC NEW CL A 571903202 758 5,120 SH   SOLE   5,120 0 0
ISHARES TR MBS ETF 464288588 2,747 25,401 SH   SOLE   25,401 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 145 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 133 553 SH   SOLE   553 0 0
MOODYS CORP COM 615369105 2,122 5,975 SH   SOLE   5,975 0 0
MONDELEZ INTL INC CL A 609207105 281 4,825 SH   SOLE   4,825 0 0
MEDTRONIC PLC SHS G5960L103 14,220 113,442 SH   SOLE   113,442 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 66 18,325 SH   SOLE   18,325 0 0
MARKEL CORP COM 570535104 7,084 5,927 SH   SOLE   5,927 0 0
3M CO COM 88579Y101 2,293 13,070 SH   SOLE   13,070 0 0
ALTRIA GROUP INC COM 02209S103 537 11,807 SH   SOLE   11,807 0 0
MERCK & CO INC COM 58933Y105 7,024 93,519 SH   SOLE   93,519 0 0
MICROSOFT CORP COM 594918104 45,387 160,992 SH   SOLE   160,992 0 0
MICRON TECHNOLOGY INC COM 595112103 216 3,041 SH   SOLE   3,041 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 115 45,000 SH   SOLE   45,000 0 0
NASDAQ INC COM 631103108 716 3,708 SH   SOLE   3,708 0 0
NEXTERA ENERGY INC COM 65339F101 621 7,906 SH   SOLE   7,906 0 0
NETFLIX INC COM 64110L106 326 534 SH   SOLE   534 0 0
NIKE INC CL B 654106103 2,724 18,759 SH   SOLE   18,759 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 54 13,236 SH   SOLE   13,236 0 0
NORFOLK SOUTHN CORP COM 655844108 430 1,799 SH   SOLE   1,799 0 0
NVIDIA CORPORATION COM 67066G104 3,627 17,509 SH   SOLE   17,509 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,256 27,589 SH   SOLE   27,589 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,562 64,135 SH   SOLE   64,135 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 222 7,773 SH   SOLE   7,773 0 0
PAYCHEX INC COM 704326107 2,387 21,226 SH   SOLE   21,226 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,795 53,623 SH   SOLE   53,623 0 0
PEPSICO INC COM 713448108 11,188 74,382 SH   SOLE   74,382 0 0
PFIZER INC COM 717081103 225 5,230 SH   SOLE   5,230 0 0
PROCTER AND GAMBLE CO COM 742718109 17,281 123,611 SH   SOLE   123,611 0 0
PULTE GROUP INC COM 745867101 267 5,814 SH   SOLE   5,814 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 280 20,256 SH   SOLE   20,256 0 0
POLARIS INC COM 731068102 1,002 8,373 SH   SOLE   8,373 0 0
PROLOGIS INC. COM 74340W103 1,219 9,716 SH   SOLE   9,716 0 0
PHILIP MORRIS INTL INC COM 718172109 1,058 11,163 SH   SOLE   11,163 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,253 57,518 SH   SOLE   57,518 0 0
PPG INDS INC COM 693506107 286 2,002 SH   SOLE   2,002 0 0
QUALCOMM INC COM 747525103 4,641 35,980 SH   SOLE   35,980 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 216 602 SH   SOLE   602 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,545 11,729 SH   SOLE   11,729 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 243 8,075 SH   SOLE   8,075 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,921 22,239 SH   SOLE   22,239 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,671 124,135 SH   SOLE   124,135 0 0
ROYAL BK CDA COM 780087102 462 4,646 SH   SOLE   4,646 0 0
STARBUCKS CORP COM 855244109 1,312 11,896 SH   SOLE   11,896 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,018 9,799 SH   SOLE   9,799 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755 19,499 SH   SOLE   19,499 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 2,040 SH   SOLE   2,040 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 584 8,647 SH   SOLE   8,647 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,047 12,150 SH   SOLE   12,150 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,033 22,610 SH   SOLE   22,610 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH   SOLE   774 0 0
U S SILICA HLDGS INC COM 90346E103 95 11,910 SH   SOLE   11,910 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 251 6,930 SH   SOLE   6,930 0 0
S&P GLOBAL INC COM 78409V104 6,082 14,314 SH   SOLE   14,314 0 0
SPLUNK INC COM 848637104 689 4,762 SH   SOLE   4,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 896 2,087 SH   SOLE   2,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,266 43,979 SH   SOLE   43,979 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 162 10,500 SH   SOLE   10,500 0 0
SYSCO CORP COM 871829107 40 504 SH   SOLE   504 0 0
AT&T INC COM 00206R102 2,854 105,679 SH   SOLE   105,679 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,792 34,921 SH   SOLE   34,921 0 0
TRUIST FINL CORP COM 89832Q109 4,178 71,241 SH   SOLE   71,241 0 0
TARGET CORP COM 87612E106 2,858 12,491 SH   SOLE   12,491 0 0
TJX COS INC NEW COM 872540109 16,798 254,598 SH   SOLE   254,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,334 28,590 SH   SOLE   28,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 2 SH   SOLE   2 0 0
TYSON FOODS INC CL A 902494103 203 2,566 SH   SOLE   2,566 0 0
TEXAS INSTRS INC COM 882508104 3,488 18,149 SH   SOLE   18,149 0 0
TYLER TECHNOLOGIES INC COM 902252105 647 1,411 SH   SOLE   1,411 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,176 40,125 SH   SOLE   40,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312 797 SH   SOLE   797 0 0
UNION PAC CORP COM 907818108 8,792 44,854 SH   SOLE   44,854 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,299 7,135 SH   SOLE   7,135 0 0
US BANCORP DEL COM NEW 902973304 2,700 45,430 SH   SOLE   45,430 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,789 29,774 SH   SOLE   29,774 0 0
VISA INC COM CL A 92826C839 15,910 71,426 SH   SOLE   71,426 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 2,005 32,884 SH   SOLE   32,884 0 0
V F CORP COM 918204108 762 11,377 SH   SOLE   11,377 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,703 9,227 SH   SOLE   9,227 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 845 SH   SOLE   845 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,358 15,355 SH   SOLE   15,355 0 0
VALERO ENERGY CORP COM 91913Y100 283 4,011 SH   SOLE   4,011 0 0
VONTIER CORPORATION COM 928881101 4,397 130,853 SH   SOLE   130,853 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 2,601 SH   SOLE   2,601 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 525 9,981 SH   SOLE   9,981 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,911 6,585 SH   SOLE   6,585 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 1,181 SH   SOLE   1,181 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,245 12,044 SH   SOLE   12,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,099 38,857 SH   SOLE   38,857 0 0
WELLS FARGO CO NEW COM 949746101 229 4,937 SH   SOLE   4,937 0 0
WALMART INC COM 931142103 169 1,211 SH   SOLE   1,211 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 217 4,169 SH   SOLE   4,169 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,292 34,421 SH   SOLE   34,421 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 861 8,797 SH   SOLE   8,797 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1,745 SH   SOLE   1,745 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325 4,718 SH   SOLE   4,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,220 9,583 SH   SOLE   9,583 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712 3,968 SH   SOLE   3,968 0 0
EXXON MOBIL CORP COM 30231G102 192 3,265 SH   SOLE   3,265 0 0
XYLEM INC COM 98419M100 9,295 75,151 SH   SOLE   75,151 0 0
YUM BRANDS INC COM 988498101 767 6,269 SH   SOLE   6,269 0 0
YUM CHINA HLDGS INC COM 98850P109 343 5,901 SH   SOLE   5,901 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 352 682 SH   SOLE   682 0 0
ABB LTD SPONSORED ADR 000375204 815 24,420 SH   OTR 1 0 0 24,420
AT&T INC COM 00206R102 1,284 47,571 SH   OTR 1 0 0 47,571
ABBOTT LABS COM 002824100 6,442 54,534 SH   OTR 1 0 0 54,534
ABBVIE INC COM 00287Y109 8,251 76,494 SH   OTR 1 0 0 76,494
ADOBE SYSTEMS INCORPORATED COM 00724F101 314 546 SH   OTR 1 0 0 546
AIR PRODS & CHEMS INC COM 009158106 1,025 4,002 SH   OTR 1 0 0 4,002
ALPHABET INC CAP STK CL C 02079K107 12,300 4,615 SH   OTR 1 0 0 4,615
ALTRIA GROUP INC COM 02209S103 211 4,626 SH   OTR 1 0 0 4,626
AMAZON COM INC COM 023135106 12,476 3,798 SH   OTR 1 0 0 3,798
AMERICAN NATL BANKSHARES INC COM 027745108 6,868 207,886 SH   OTR 1 0 0 207,886
AMETEK INC COM 031100100 5,406 43,600 SH   OTR 1 0 0 43,600
AMGEN INC COM 031162100 1,037 4,874 SH   OTR 1 0 0 4,874
ANALOG DEVICES INC COM 032654105 5,408 32,292 SH   OTR 1 0 0 32,292
APPLE INC COM 037833100 18,109 127,977 SH   OTR 1 0 0 127,977
AUTODESK INC COM 052769106 232 813 SH   OTR 1 0 0 813
BK OF AMERICA CORP COM 060505104 239 5,641 SH   OTR 1 0 0 5,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,939 36,416 SH   OTR 1 0 0 36,416
BLACKROCK INC COM 09247X101 932 1,111 SH   OTR 1 0 0 1,111
BRISTOL-MYERS SQUIBB CO COM 110122108 333 5,636 SH   OTR 1 0 0 5,636
BROADCOM INC COM 11135F101 3,192 6,582 SH   OTR 1 0 0 6,582
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,405 157,106 SH   OTR 1 0 0 157,106
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,037 26,703 SH   OTR 1 0 0 26,703
CME GROUP INC COM 12572Q105 604 3,124 SH   OTR 1 0 0 3,124
CHEMED CORP NEW COM 16359R103 2,546 5,475 SH   OTR 1 0 0 5,475
CHEVRON CORP NEW COM 166764100 4,958 48,876 SH   OTR 1 0 0 48,876
CISCO SYS INC COM 17275R102 8,751 160,774 SH   OTR 1 0 0 160,774
CITIGROUP INC COM NEW 172967424 522 7,438 SH   OTR 1 0 0 7,438
COCA COLA CO COM 191216100 1,599 30,478 SH   OTR 1 0 0 30,478
COLGATE PALMOLIVE CO COM 194162103 736 9,733 SH   OTR 1 0 0 9,733
COMCAST CORP NEW CL A 20030N101 669 11,971 SH   OTR 1 0 0 11,971
CONSTELLATION BRANDS INC CL A 21036P108 4,789 22,730 SH   OTR 1 0 0 22,730
COSTCO WHSL CORP NEW COM 22160K105 1,668 3,713 SH   OTR 1 0 0 3,713
CROWN CASTLE INTL CORP NEW COM 22822V101 1,183 6,828 SH   OTR 1 0 0 6,828
DANAHER CORPORATION COM 235851102 237 780 SH   OTR 1 0 0 780
DARDEN RESTAURANTS INC COM 237194105 265 1,749 SH   OTR 1 0 0 1,749
DIAGEO PLC SPON ADR NEW 25243Q205 6,952 36,020 SH   OTR 1 0 0 36,020
DIGITAL RLTY TR INC COM 253868103 1,518 10,511 SH   OTR 1 0 0 10,511
DISNEY WALT CO COM 254687106 6,676 39,462 SH   OTR 1 0 0 39,462
DOMINION ENERGY INC COM 25746U109 5,572 76,308 SH   OTR 1 0 0 76,308
DUKE ENERGY CORP NEW COM NEW 26441C204 1,882 19,290 SH   OTR 1 0 0 19,290
EMERSON ELEC CO COM 291011104 1,064 11,292 SH   OTR 1 0 0 11,292
ENBRIDGE INC COM 29250N105 1,693 42,545 SH   OTR 1 0 0 42,545
EXXON MOBIL CORP COM 30231G102 912 15,516 SH   OTR 1 0 0 15,516
FACEBOOK INC CL A 30303M102 238 702 SH   OTR 1 0 0 702
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 416 3,503 SH   OTR 1 0 0 3,503
FIRST BANCORP N C COM 318910106 4,854 112,894 SH   OTR 1 0 0 112,894
GENERAL MLS INC COM 370334104 1,360 22,747 SH   OTR 1 0 0 22,747
GILEAD SCIENCES INC COM 375558103 1,850 26,473 SH   OTR 1 0 0 26,473
HEALTHPEAK PROPERTIES INC COM 42250P103 1,049 31,335 SH   OTR 1 0 0 31,335
HOME DEPOT INC COM 437076102 1,996 6,079 SH   OTR 1 0 0 6,079
HONEYWELL INTL INC COM 438516106 4,684 22,063 SH   OTR 1 0 0 22,063
HOOKER FURNISHINGS CORPORATI COM 439038100 247 9,140 SH   OTR 1 0 0 9,140
HUNTINGTON BANCSHARES INC COM 446150104 1,336 86,448 SH   OTR 1 0 0 86,448
ILLUMINA INC COM 452327109 488 1,202 SH   OTR 1 0 0 1,202
INGREDION INC COM 457187102 687 7,715 SH   OTR 1 0 0 7,715
INTUITIVE SURGICAL INC COM NEW 46120E602 895 900 SH   OTR 1 0 0 900
ISHARES TR CORE US AGGBD ET 464287226 4,110 35,791 SH   OTR 1 0 0 35,791
ISHARES TR MSCI EMG MKT ETF 464287234 224 4,437 SH   OTR 1 0 0 4,437
ISHARES TR IBOXX INV CP ETF 464287242 2,407 18,091 SH   OTR 1 0 0 18,091
ISHARES TR MSCI EAFE ETF 464287465 5,167 66,235 SH   OTR 1 0 0 66,235
ISHARES TR RUS MID CAP ETF 464287499 1,599 20,438 SH   OTR 1 0 0 20,438
ISHARES TR RUSSELL 2000 ETF 464287655 299 1,369 SH   OTR 1 0 0 1,369
ISHARES TR CORE S&P SCP ETF 464287804 314 2,879 SH   OTR 1 0 0 2,879
ISHARES TR NATIONAL MUN ETF 464288414 1,574 13,550 SH   OTR 1 0 0 13,550
ISHARES TR MBS ETF 464288588 1,008 9,321 SH   OTR 1 0 0 9,321
ISHARES TR INTRM GOV CR ETF 464288612 5,942 51,618 SH   OTR 1 0 0 51,618
ISHARES TR USD INV GRDE ETF 464288620 669 11,124 SH   OTR 1 0 0 11,124
ISHARES TR ISHS 1-5YR INVS 464288646 1,463 26,787 SH   OTR 1 0 0 26,787
ISHARES TR FLTG RATE NT ETF 46429B655 649 12,759 SH   OTR 1 0 0 12,759
ISHARES TR CORE MSCI EAFE 46432F842 585 7,876 SH   OTR 1 0 0 7,876
ISHARES INC CORE MSCI EMKT 46434G103 794 12,857 SH   OTR 1 0 0 12,857
ISHARES TR 0-5YR HI YL CP 46434V407 338 7,390 SH   OTR 1 0 0 7,390
ISHARES TR CORE TOTAL USD 46434V613 2,579 48,437 SH   OTR 1 0 0 48,437
ISHARES TR BLACKROCK ULTRA 46434V878 9,665 191,388 SH   OTR 1 0 0 191,388
JPMORGAN CHASE & CO COM 46625H100 10,230 62,495 SH   OTR 1 0 0 62,495
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,425 264,693 SH   OTR 1 0 0 264,693
JOHNSON & JOHNSON COM 478160104 2,355 14,582 SH   OTR 1 0 0 14,582
L3HARRIS TECHNOLOGIES INC COM 502431109 3,533 16,043 SH   OTR 1 0 0 16,043
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,551 19,723 SH   OTR 1 0 0 19,723
LILLY ELI & CO COM 532457108 980 4,243 SH   OTR 1 0 0 4,243
LOCKHEED MARTIN CORP COM 539830109 803 2,327 SH   OTR 1 0 0 2,327
LOWES COS INC COM 548661107 9,199 45,347 SH   OTR 1 0 0 45,347
MARKEL CORP COM 570535104 3,856 3,226 SH   OTR 1 0 0 3,226
MASTERCARD INCORPORATED CL A 57636Q104 6,147 17,681 SH   OTR 1 0 0 17,681
MCDONALDS CORP COM 580135101 603 2,500 SH   OTR 1 0 0 2,500
MERCK & CO INC COM 58933Y105 3,885 51,736 SH   OTR 1 0 0 51,736
MICROSOFT CORP COM 594918104 21,394 75,890 SH   OTR 1 0 0 75,890
MONDELEZ INTL INC CL A 609207105 433 7,440 SH   OTR 1 0 0 7,440
NIKE INC CL B 654106103 395 2,722 SH   OTR 1 0 0 2,722
NORFOLK SOUTHN CORP COM 655844108 478 1,996 SH   OTR 1 0 0 1,996
NOVARTIS AG SPONSORED ADR 66987V109 1,005 12,292 SH   OTR 1 0 0 12,292
NVIDIA CORPORATION COM 67066G104 503 2,428 SH   OTR 1 0 0 2,428
PNC FINL SVCS GROUP INC COM 693475105 5,578 28,510 SH   OTR 1 0 0 28,510
PAYCHEX INC COM 704326107 1,411 12,552 SH   OTR 1 0 0 12,552
PEPSICO INC COM 713448108 4,544 30,213 SH   OTR 1 0 0 30,213
PFIZER INC COM 717081103 947 22,006 SH   OTR 1 0 0 22,006
PHILIP MORRIS INTL INC COM 718172109 430 4,531 SH   OTR 1 0 0 4,531
POLARIS INC COM 731068102 525 4,395 SH   OTR 1 0 0 4,395
PRICE T ROWE GROUP INC COM 74144T108 350 1,780 SH   OTR 1 0 0 1,780
PROCTER AND GAMBLE CO COM 742718109 7,521 53,801 SH   OTR 1 0 0 53,801
PROLOGIS INC. COM 74340W103 607 4,836 SH   OTR 1 0 0 4,836
QUALCOMM INC COM 747525103 2,508 19,443 SH   OTR 1 0 0 19,443
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,958 69,308 SH   OTR 1 0 0 69,308
ROPER TECHNOLOGIES INC COM 776696106 5,337 11,964 SH   OTR 1 0 0 11,964
S&P GLOBAL INC COM 78409V104 3,519 8,283 SH   OTR 1 0 0 8,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,982 27,921 SH   OTR 1 0 0 27,921
SALESFORCE COM INC COM 79466L302 319 1,178 SH   OTR 1 0 0 1,178
SIRIUS XM HOLDINGS INC COM 82968B103 122 20,000 SH   OTR 1 0 0 20,000
SPLUNK INC COM 848637104 283 1,958 SH   OTR 1 0 0 1,958
SYSCO CORP COM 871829107 314 4,004 SH   OTR 1 0 0 4,004
TJX COS INC NEW COM 872540109 8,426 127,730 SH   OTR 1 0 0 127,730
TARGET CORP COM 87612E106 1,774 7,755 SH   OTR 1 0 0 7,755
TEXAS INSTRS INC COM 882508104 2,130 11,086 SH   OTR 1 0 0 11,086
THERMO FISHER SCIENTIFIC INC COM 883556102 8,071 14,126 SH   OTR 1 0 0 14,126
3M CO COM 88579Y101 911 5,194 SH   OTR 1 0 0 5,194
TRACTOR SUPPLY CO COM 892356106 726 3,581 SH   OTR 1 0 0 3,581
TRUIST FINL CORP COM 89832Q109 2,674 45,592 SH   OTR 1 0 0 45,592
US BANCORP DEL COM NEW 902973304 1,241 20,878 SH   OTR 1 0 0 20,878
UNILEVER PLC SPON ADR NEW 904767704 951 17,540 SH   OTR 1 0 0 17,540
UNION PAC CORP COM 907818108 4,351 22,196 SH   OTR 1 0 0 22,196
UNITED PARCEL SERVICE INC CL B 911312106 869 4,772 SH   OTR 1 0 0 4,772
UNITEDHEALTH GROUP INC COM 91324P102 487 1,246 SH   OTR 1 0 0 1,246
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 680 7,963 SH   OTR 1 0 0 7,963
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,317 26,093 SH   OTR 1 0 0 26,093
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 3,792 SH   OTR 1 0 0 3,792
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,290 10,474 SH   OTR 1 0 0 10,474
VERIZON COMMUNICATIONS INC COM 92343V104 1,106 20,484 SH   OTR 1 0 0 20,484
VISA INC COM CL A 92826C839 8,173 36,691 SH   OTR 1 0 0 36,691
VONTIER CORPORATION COM 928881101 2,872 85,523 SH   OTR 1 0 0 85,523
WALMART INC COM 931142103 224 1,604 SH   OTR 1 0 0 1,604
XYLEM INC COM 98419M100 5,388 43,561 SH   OTR 1 0 0 43,561
AMCOR PLC ORD G0250X107 619 53,389 SH   OTR 1 0 0 53,389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,232 16,355 SH   OTR 1 0 0 16,355
EATON CORP PLC SHS G29183103 1,352 9,053 SH   OTR 1 0 0 9,053
LINDE PLC SHS G5494J103 4,453 15,181 SH   OTR 1 0 0 15,181
MEDTRONIC PLC SHS G5960L103 7,023 56,025 SH   OTR 1 0 0 56,025
TE CONNECTIVITY LTD REG SHS H84989104 2,810 20,480 SH   OTR 1 0 0 20,480
NXP SEMICONDUCTORS N V COM N6596X109 5,999 30,625 SH   OTR 1 0 0 30,625