APPLE INC COM 037833100 47253 266107 SH SOLE 266107 0 0 ABB LTD SPONSORED ADR 000375204 2427 63596 SH SOLE 63596 0 0 ABBVIE INC COM 00287Y109 20725 153066 SH SOLE 153066 0 0 ABBOTT LABS COM 002824100 15582 110712 SH SOLE 110712 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13808 33309 SH SOLE 33309 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2250 3968 SH SOLE 3968 0 0 ANALOG DEVICES INC COM 032654105 11861 67479 SH SOLE 67479 0 0 AUTODESK INC COM 052769106 646 2298 SH SOLE 2298 0 0 AFLAC INC COM 001055102 446 7636 SH SOLE 7636 0 0 ISHARES TR CORE US AGGBD ET 464287226 569 4987 SH SOLE 4987 0 0 ALLSTATE CORP COM 020002101 382 3247 SH SOLE 3247 0 0 AMCOR PLC ORD G0250X107 1223 101804 SH SOLE 101804 0 0 ADVANCED MICRO DEVICES INC COM 007903107 266 1846 SH SOLE 1846 0 0 AMETEK INC COM 031100100 12599 85684 SH SOLE 85684 0 0 AMGEN INC COM 031162100 2608 11594 SH SOLE 11594 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 36 963 SH SOLE 963 0 0 AMAZON COM INC COM 023135106 26249 7872 SH SOLE 7872 0 0 ARISTA NETWORKS INC COM 040413106 1859 12934 SH SOLE 12934 0 0 AIR PRODS & CHEMS INC COM 009158106 2507 8241 SH SOLE 8241 0 0 ATLAS CORP SHARES Y0436Q109 156 11000 SH SOLE 11000 0 0 APTARGROUP INC COM 038336103 278 2269 SH SOLE 2269 0 0 YAMANA GOLD INC COM 98462Y100 63 15000 SH SOLE 15000 0 0 BROADCOM INC COM 11135F101 7683 11547 SH SOLE 11547 0 0 AMERICAN EXPRESS CO COM 025816109 1945 11889 SH SOLE 11889 0 0 BOEING CO COM 097023105 359 1785 SH SOLE 1785 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3800 31988 SH SOLE 31988 0 0 BK OF AMERICA CORP COM 060505104 1115 25063 SH SOLE 25063 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17091 283065 SH SOLE 283065 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1866 50673 SH SOLE 50673 0 0 BLACKROCK INC COM 09247X101 83 91 SH SOLE 91 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 332 5323 SH SOLE 5323 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 916 10804 SH SOLE 10804 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1442 4823 SH SOLE 4823 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18717 62600 SH SOLE 62600 0 0 CITIGROUP INC COM NEW 172967424 956 15826 SH SOLE 15826 0 0 CATERPILLAR INC COM 149123101 1985 9602 SH SOLE 9602 0 0 CBRE GROUP INC CL A 12504L109 445 4104 SH SOLE 4104 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2638 12637 SH SOLE 12637 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320 18050 SH SOLE 18050 0 0 CHEMED CORP NEW COM 16359R103 5796 10955 SH SOLE 10955 0 0 COLGATE PALMOLIVE CO COM 194162103 26 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 1462 29038 SH SOLE 29038 0 0 CME GROUP INC COM 12572Q105 1637 7166 SH SOLE 7166 0 0 COSTCO WHSL CORP NEW COM 22160K105 84 148 SH SOLE 148 0 0 SALESFORCE COM INC COM 79466L302 746 2936 SH SOLE 2936 0 0 CISCO SYS INC COM 17275R102 15996 252422 SH SOLE 252422 0 0 CSX CORP COM 126408103 669 17782 SH SOLE 17782 0 0 CHEVRON CORP NEW COM 166764100 11814 100677 SH SOLE 100677 0 0 DOMINION ENERGY INC COM 25746U109 11548 146998 SH SOLE 146998 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16342 74232 SH SOLE 74232 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242 1400 SH SOLE 1400 0 0 DANAHER CORPORATION COM 235851102 486 1476 SH SOLE 1476 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 182 35000 SH SOLE 35000 0 0 DISNEY WALT CO COM 254687106 11418 73717 SH SOLE 73717 0 0 DIGITAL RLTY TR INC COM 253868103 4510 25501 SH SOLE 25501 0 0 DARDEN RESTAURANTS INC COM 237194105 4 28 SH SOLE 28 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5806 55350 SH SOLE 55350 0 0 ELECTRONIC ARTS INC COM 285512109 614 4652 SH SOLE 4652 0 0 ECOLAB INC COM 278865100 1105 4712 SH SOLE 4712 0 0 ISHARES TR MSCI EAFE ETF 464287465 27 339 SH SOLE 339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 417 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 767 27011 SH SOLE 27011 0 0 EMERSON ELEC CO COM 291011104 2078 22356 SH SOLE 22356 0 0 ENBRIDGE INC COM 29250N105 3482 89096 SH SOLE 89096 0 0 EATON CORP PLC SHS G29183103 3527 20406 SH SOLE 20406 0 0 META PLATFORMS INC CL A 30303M102 8003 23793 SH SOLE 23793 0 0 FIRST BANCORP N C COM 318910106 46 1000 SH SOLE 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 290 350 SH SOLE 350 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2723 53021 SH SOLE 53021 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2369 26835 SH SOLE 26835 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 376 24764 SH SOLE 24764 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2193 31934 SH SOLE 31934 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1819 32373 SH SOLE 32373 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 208 1909 SH SOLE 1909 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3904 76964 SH SOLE 76964 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 743 14751 SH SOLE 14751 0 0 F N B CORP COM 302520101 150 12366 SH SOLE 12366 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2045 36575 SH SOLE 36575 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1178 33923 SH SOLE 33923 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 868 18589 SH SOLE 18589 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6911 51039 SH SOLE 51039 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 640 13810 SH SOLE 13810 0 0 GENERAL DYNAMICS CORP COM 369550108 361 1734 SH SOLE 1734 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 237 7400 SH SOLE 7400 0 0 GILEAD SCIENCES INC COM 375558103 2358 32470 SH SOLE 32470 0 0 GENERAL MLS INC COM 370334104 2981 44245 SH SOLE 44245 0 0 GENERAC HLDGS INC COM 368736104 597 1695 SH SOLE 1695 0 0 ALPHABET INC CAP STK CL C 02079K107 22460 7762 SH SOLE 7762 0 0 ALPHABET INC CAP STK CL A 02079K305 6092 2103 SH SOLE 2103 0 0 ISHARES TR INTRM GOV CR ETF 464288612 675 5935 SH SOLE 5935 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3295 213656 SH SOLE 213656 0 0 HOME DEPOT INC COM 437076102 4607 11101 SH SOLE 11101 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 234 2320 SH SOLE 2320 0 0 HELEN OF TROY LTD COM G4388N106 747 3054 SH SOLE 3054 0 0 HONEYWELL INTL INC COM 438516106 8265 39639 SH SOLE 39639 0 0 HERSHEY CO COM 427866108 797 4119 SH SOLE 4119 0 0 IAMGOLD CORP COM 450913108 34 11000 SH SOLE 11000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2520 SH SOLE 2520 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8134 161418 SH SOLE 161418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8127 108878 SH SOLE 108878 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 861 6689 SH SOLE 6689 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2217 37038 SH SOLE 37038 0 0 ISHARES TR CORE S&P MCP ETF 464287507 268 947 SH SOLE 947 0 0 ISHARES TR CORE S&P SCP ETF 464287804 171 1490 SH SOLE 1490 0 0 ILLUMINA INC COM 452327109 6 15 SH SOLE 15 0 0 INGREDION INC COM 457187102 1694 17533 SH SOLE 17533 0 0 INTEL CORP COM 458140100 7352 142767 SH SOLE 142767 0 0 IQVIA HLDGS INC COM 46266C105 1621 5745 SH SOLE 5745 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34 96 SH SOLE 96 0 0 GARTNER INC COM 366651107 1087 3250 SH SOLE 3250 0 0 ISHARES TR CORE TOTAL USD 46434V613 8359 157922 SH SOLE 157922 0 0 ISHARES TR CORE S&P500 ETF 464287200 994 2084 SH SOLE 2084 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 216 1287 SH SOLE 1287 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 855 2797 SH SOLE 2797 0 0 ISHARES TR RUS TOP 200 ETF 464289446 208 1823 SH SOLE 1823 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89 398 SH SOLE 398 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1233 10705 SH SOLE 10705 0 0 ISHARES TR RUS MID CAP ETF 464287499 154 1851 SH SOLE 1851 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1119 4034 SH SOLE 4034 0 0 JACOBS ENGR GROUP INC COM 469814107 423 3036 SH SOLE 3036 0 0 JABIL INC COM 466313103 610 8668 SH SOLE 8668 0 0 JOHNSON & JOHNSON COM 478160104 5108 29858 SH SOLE 29858 0 0 JPMORGAN CHASE & CO COM 46625H100 21526 135938 SH SOLE 135938 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17265 342008 SH SOLE 342008 0 0 KLA CORP COM NEW 482480100 586 1363 SH SOLE 1363 0 0 KIMBERLY-CLARK CORP COM 494368103 386 2700 SH SOLE 2700 0 0 COCA COLA CO COM 191216100 1981 33452 SH SOLE 33452 0 0 DWS MUN INCOME TR COM 233368109 125 10566 SH SOLE 10566 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10764 34257 SH SOLE 34257 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 80 374 SH SOLE 374 0 0 LINDE PLC SHS G5494J103 10029 28950 SH SOLE 28950 0 0 LILLY ELI & CO COM 532457108 150 545 SH SOLE 545 0 0 LOCKHEED MARTIN CORP COM 539830109 1529 4303 SH SOLE 4303 0 0 LIVE OAK BANCSHARES INC COM 53803X105 672 7704 SH SOLE 7704 0 0 LOWES COS INC COM 548661107 19699 76212 SH SOLE 76212 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41 309 SH SOLE 309 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1304 28017 SH SOLE 28017 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11247 31302 SH SOLE 31302 0 0 MARRIOTT INTL INC NEW CL A 571903202 846 5120 SH SOLE 5120 0 0 ISHARES TR MBS ETF 464288588 3233 30090 SH SOLE 30090 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 119 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 154 575 SH SOLE 575 0 0 MOODYS CORP COM 615369105 2460 6297 SH SOLE 6297 0 0 MONDELEZ INTL INC CL A 609207105 123 1853 SH SOLE 1853 0 0 MEDTRONIC PLC SHS G5960L103 11760 113680 SH SOLE 113680 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 116 12000 SH SOLE 12000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 66 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 7481 6062 SH SOLE 6062 0 0 3M CO COM 88579Y101 2420 13626 SH SOLE 13626 0 0 ALTRIA GROUP INC COM 02209S103 257 5419 SH SOLE 5419 0 0 MERCK & CO INC COM 58933Y105 8242 107535 SH SOLE 107535 0 0 MICROSOFT CORP COM 594918104 54656 162512 SH SOLE 162512 0 0 MICRON TECHNOLOGY INC COM 595112103 283 3041 SH SOLE 3041 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 72 42500 SH SOLE 42500 0 0 NASDAQ INC COM 631103108 778 3704 SH SOLE 3704 0 0 NEXTERA ENERGY INC COM 65339F101 750 8032 SH SOLE 8032 0 0 NETFLIX INC COM 64110L106 321 532 SH SOLE 532 0 0 NIKE INC CL B 654106103 3307 19842 SH SOLE 19842 0 0 NORFOLK SOUTHN CORP COM 655844108 536 1799 SH SOLE 1799 0 0 NVIDIA CORPORATION COM 67066G104 4161 14147 SH SOLE 14147 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2407 27522 SH SOLE 27522 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14906 65440 SH SOLE 65440 0 0 PAYCHEX INC COM 704326107 2940 21541 SH SOLE 21541 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1980 54852 SH SOLE 54852 0 0 PEPSICO INC COM 713448108 13068 75230 SH SOLE 75230 0 0 PFIZER INC COM 717081103 316 5350 SH SOLE 5350 0 0 ISHARES TR PFD AND INCM SEC 464288687 1174 29779 SH SOLE 29779 0 0 PROCTER AND GAMBLE CO COM 742718109 20124 123022 SH SOLE 123022 0 0 PULTE GROUP INC COM 745867101 278 4864 SH SOLE 4864 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 291 20256 SH SOLE 20256 0 0 POLARIS INC COM 731068102 933 8489 SH SOLE 8489 0 0 PROLOGIS INC. COM 74340W103 1693 10057 SH SOLE 10057 0 0 PHILIP MORRIS INTL INC COM 718172109 629 6618 SH SOLE 6618 0 0 PNC FINL SVCS GROUP INC COM 693475105 11676 58230 SH SOLE 58230 0 0 PPG INDS INC COM 693506107 345 2002 SH SOLE 2002 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 144 18000 SH SOLE 18000 0 0 QUALCOMM INC COM 747525103 5185 28355 SH SOLE 28355 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1863 12799 SH SOLE 12799 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 5000 SH SOLE 5000 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 243 8075 SH SOLE 8075 0 0 ROPER TECHNOLOGIES INC COM 776696106 11211 22794 SH SOLE 22794 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10913 126804 SH SOLE 126804 0 0 ROYAL BK CDA COM 780087102 490 4616 SH SOLE 4616 0 0 STARBUCKS CORP COM 855244109 1485 12697 SH SOLE 12697 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1107 9799 SH SOLE 9799 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 758 19499 SH SOLE 19499 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 334 2040 SH SOLE 2040 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 633 8647 SH SOLE 8647 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1190 26279 SH SOLE 26279 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH SOLE 774 0 0 U S SILICA HLDGS INC COM 90346E103 112 11910 SH SOLE 11910 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278 7612 SH SOLE 7612 0 0 S&P GLOBAL INC COM 78409V104 6853 14521 SH SOLE 14521 0 0 SPLUNK INC COM 848637104 473 4084 SH SOLE 4084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1546 3254 SH SOLE 3254 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11187 44575 SH SOLE 44575 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 147 10500 SH SOLE 10500 0 0 SYSCO CORP COM 871829107 42 534 SH SOLE 534 0 0 AT&T INC COM 00206R102 2519 102380 SH SOLE 102380 0 0 TE CONNECTIVITY LTD SHS H84989104 5803 35965 SH SOLE 35965 0 0 TRUIST FINL CORP COM 89832Q109 4495 76764 SH SOLE 76764 0 0 TARGET CORP COM 87612E106 3244 14017 SH SOLE 14017 0 0 TJX COS INC NEW COM 872540109 14310 188487 SH SOLE 188487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19388 29057 SH SOLE 29057 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 2 SH SOLE 2 0 0 TESLA INC COM 88160R101 207 196 SH SOLE 196 0 0 TYSON FOODS INC CL A 902494103 224 2566 SH SOLE 2566 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12 60 SH SOLE 60 0 0 TEXAS INSTRS INC COM 882508104 3529 18725 SH SOLE 18725 0 0 TYLER TECHNOLOGIES INC COM 902252105 1026 1908 SH SOLE 1908 0 0 UNILEVER PLC SPON ADR NEW 904767704 2142 39818 SH SOLE 39818 0 0 UNITEDHEALTH GROUP INC COM 91324P102 377 751 SH SOLE 751 0 0 UNION PAC CORP COM 907818108 11491 45610 SH SOLE 45610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1584 7390 SH SOLE 7390 0 0 US BANCORP DEL COM NEW 902973304 2724 48500 SH SOLE 48500 0 0 ISHARES TR USD INV GRDE ETF 464288620 4147 69420 SH SOLE 69420 0 0 VISA INC COM CL A 92826C839 15609 72026 SH SOLE 72026 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48 211 SH SOLE 211 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 762 SH SOLE 762 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 2008 32769 SH SOLE 32769 0 0 V F CORP COM 918204108 833 11371 SH SOLE 11371 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4179 9122 SH SOLE 9122 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 845 SH SOLE 845 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2637 15355 SH SOLE 15355 0 0 VALERO ENERGY CORP COM 91913Y100 301 4011 SH SOLE 4011 0 0 VONTIER CORPORATION COM 928881101 3952 128595 SH SOLE 128595 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 252 991 SH SOLE 991 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186 426 SH SOLE 426 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 2601 SH SOLE 2601 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2494 10331 SH SOLE 10331 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 489 9512 SH SOLE 9512 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2182 6800 SH SOLE 6800 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1181 SH SOLE 1181 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 4636 SH SOLE 4636 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3038 27098 SH SOLE 27098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2011 38708 SH SOLE 38708 0 0 WELLS FARGO CO NEW COM 949746101 237 4937 SH SOLE 4937 0 0 WALMART INC COM 931142103 204 1409 SH SOLE 1409 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1335 34194 SH SOLE 34194 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 931 8798 SH SOLE 8798 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 1665 SH SOLE 1665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 4613 SH SOLE 4613 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323 9387 SH SOLE 9387 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 781 3818 SH SOLE 3818 0 0 EXXON MOBIL CORP COM 30231G102 1240 20265 SH SOLE 20265 0 0 XYLEM INC COM 98419M100 6282 52385 SH SOLE 52385 0 0 YUM BRANDS INC COM 988498101 871 6269 SH SOLE 6269 0 0 YUM CHINA HLDGS INC COM 98850P109 294 5901 SH SOLE 5901 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 406 682 SH SOLE 682 0 0 ABB LTD SPONSORED ADR 000375204 905 23730 SH OTR 1 0 0 23730 AT&T INC COM 00206R102 1104 44896 SH OTR 1 0 0 44896 ABBOTT LABS COM 002824100 7667 54478 SH OTR 1 0 0 54478 ABBVIE INC COM 00287Y109 10274 75875 SH OTR 1 0 0 75875 ADOBE SYSTEMS INCORPORATED COM 00724F101 331 584 SH OTR 1 0 0 584 AIR PRODS & CHEMS INC COM 009158106 1204 3956 SH OTR 1 0 0 3956 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2569 21625 SH OTR 1 0 0 21625 ALPHABET INC CAP STK CL C 02079K107 13513 4670 SH OTR 1 0 0 4670 ALTRIA GROUP INC COM 02209S103 219 4620 SH OTR 1 0 0 4620 AMAZON COM INC COM 023135106 13033 3909 SH OTR 1 0 0 3909 AMERICAN NATL BANKSHARES INC COM 027745108 7834 207886 SH OTR 1 0 0 207886 AMETEK INC COM 031100100 6382 43407 SH OTR 1 0 0 43407 AMGEN INC COM 031162100 1026 4563 SH OTR 1 0 0 4563 ANALOG DEVICES INC COM 032654105 5669 32253 SH OTR 1 0 0 32253 APPLE INC COM 037833100 22536 126918 SH OTR 1 0 0 126918 AUTODESK INC COM 052769106 242 860 SH OTR 1 0 0 860 BK OF AMERICA CORP COM 060505104 251 5641 SH OTR 1 0 0 5641 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10943 36596 SH OTR 1 0 0 36596 BLACKROCK INC COM 09247X101 1017 1111 SH OTR 1 0 0 1111 BRISTOL-MYERS SQUIBB CO COM 110122108 351 5636 SH OTR 1 0 0 5636 BROADCOM INC COM 11135F101 4287 6442 SH OTR 1 0 0 6442 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9435 156270 SH OTR 1 0 0 156270 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 888 24116 SH OTR 1 0 0 24116 CME GROUP INC COM 12572Q105 669 2927 SH OTR 1 0 0 2927 CHEMED CORP NEW COM 16359R103 2979 5631 SH OTR 1 0 0 5631 CHEVRON CORP NEW COM 166764100 5626 47943 SH OTR 1 0 0 47943 CISCO SYS INC COM 17275R102 8477 133781 SH OTR 1 0 0 133781 CITIGROUP INC COM NEW 172967424 433 7164 SH OTR 1 0 0 7164 COCA COLA CO COM 191216100 1710 28890 SH OTR 1 0 0 28890 COLGATE PALMOLIVE CO COM 194162103 826 9683 SH OTR 1 0 0 9683 COMCAST CORP NEW CL A 20030N101 558 11087 SH OTR 1 0 0 11087 CONSTELLATION BRANDS INC CL A 21036P108 5728 22824 SH OTR 1 0 0 22824 COSTCO WHSL CORP NEW COM 22160K105 2108 3713 SH OTR 1 0 0 3713 CROWN CASTLE INTL CORP NEW COM 22822V101 1381 6614 SH OTR 1 0 0 6614 DANAHER CORPORATION COM 235851102 257 780 SH OTR 1 0 0 780 DARDEN RESTAURANTS INC COM 237194105 241 1603 SH OTR 1 0 0 1603 DIAGEO PLC SPON ADR NEW 25243Q205 8002 36351 SH OTR 1 0 0 36351 DIGITAL RLTY TR INC COM 253868103 1869 10568 SH OTR 1 0 0 10568 DISNEY WALT CO COM 254687106 6101 39395 SH OTR 1 0 0 39395 DOMINION ENERGY INC COM 25746U109 5853 74501 SH OTR 1 0 0 74501 DUKE ENERGY CORP NEW COM NEW 26441C204 1926 18358 SH OTR 1 0 0 18358 EMERSON ELEC CO COM 291011104 1013 10895 SH OTR 1 0 0 10895 ENBRIDGE INC COM 29250N105 1644 42087 SH OTR 1 0 0 42087 EXXON MOBIL CORP COM 30231G102 946 15460 SH OTR 1 0 0 15460 META PLATFORMS INC CL A 30303M102 4232 12584 SH OTR 1 0 0 12584 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 473 3491 SH OTR 1 0 0 3491 FIRST BANCORP N C COM 318910106 5162 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1413 20976 SH OTR 1 0 0 20976 GILEAD SCIENCES INC COM 375558103 1876 25842 SH OTR 1 0 0 25842 HEALTHPEAK PROPERTIES INC COM 42250P103 1083 30014 SH OTR 1 0 0 30014 HOME DEPOT INC COM 437076102 2417 5825 SH OTR 1 0 0 5825 HONEYWELL INTL INC COM 438516106 4435 21268 SH OTR 1 0 0 21268 HOOKER FURNISHINGS CORPORATI COM 439038100 213 9140 SH OTR 1 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 1241 80503 SH OTR 1 0 0 80503 ILLUMINA INC COM 452327109 457 1202 SH OTR 1 0 0 1202 INGREDION INC COM 457187102 745 7711 SH OTR 1 0 0 7711 INTEL CORP COM 458140100 4004 77749 SH OTR 1 0 0 77749 INTUITIVE SURGICAL INC COM NEW 46120E602 951 2647 SH OTR 1 0 0 2647 IQVIA HLDGS INC COM 46266C105 213 754 SH OTR 1 0 0 754 ISHARES TR CORE S&P500 ETF 464287200 269 564 SH OTR 1 0 0 564 ISHARES TR CORE US AGGBD ET 464287226 3544 31072 SH OTR 1 0 0 31072 ISHARES TR IBOXX INV CP ETF 464287242 2539 19163 SH OTR 1 0 0 19163 ISHARES TR MSCI EAFE ETF 464287465 5006 63630 SH OTR 1 0 0 63630 ISHARES TR RUS MID CAP ETF 464287499 1697 20438 SH OTR 1 0 0 20438 ISHARES TR RUSSELL 2000 ETF 464287655 305 1369 SH OTR 1 0 0 1369 ISHARES TR CORE S&P SCP ETF 464287804 268 2338 SH OTR 1 0 0 2338 ISHARES TR NATIONAL MUN ETF 464288414 1576 13550 SH OTR 1 0 0 13550 ISHARES TR MBS ETF 464288588 1078 10034 SH OTR 1 0 0 10034 ISHARES TR INTRM GOV CR ETF 464288612 5994 52692 SH OTR 1 0 0 52692 ISHARES TR USD INV GRDE ETF 464288620 1312 21962 SH OTR 1 0 0 21962 ISHARES TR PFD AND INCM SEC 464288687 351 8906 SH OTR 1 0 0 8906 ISHARES TR FLTG RATE NT ETF 46429B655 1238 24409 SH OTR 1 0 0 24409 ISHARES TR CORE MSCI EAFE 46432F842 587 7871 SH OTR 1 0 0 7871 ISHARES INC CORE MSCI EMKT 46434G103 813 13580 SH OTR 1 0 0 13580 ISHARES TR 0-5YR HI YL CP 46434V407 400 8835 SH OTR 1 0 0 8835 ISHARES TR CORE TOTAL USD 46434V613 2575 48659 SH OTR 1 0 0 48659 ISHARES TR BLACKROCK ULTRA 46434V878 13389 265753 SH OTR 1 0 0 265753 JPMORGAN CHASE & CO COM 46625H100 9574 60461 SH OTR 1 0 0 60461 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15725 311582 SH OTR 1 0 0 311582 JOHNSON & JOHNSON COM 478160104 2416 14123 SH OTR 1 0 0 14123 L3HARRIS TECHNOLOGIES INC COM 502431109 259 1215 SH OTR 1 0 0 1215 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6205 19748 SH OTR 1 0 0 19748 LILLY ELI & CO COM 532457108 1102 3991 SH OTR 1 0 0 3991 LOCKHEED MARTIN CORP COM 539830109 790 2224 SH OTR 1 0 0 2224 LOWES COS INC COM 548661107 9383 36304 SH OTR 1 0 0 36304 MARKEL CORP COM 570535104 4019 3257 SH OTR 1 0 0 3257 MASTERCARD INCORPORATED CL A 57636Q104 6467 17998 SH OTR 1 0 0 17998 MCDONALDS CORP COM 580135101 643 2400 SH OTR 1 0 0 2400 MERCK & CO INC COM 58933Y105 4404 57477 SH OTR 1 0 0 57477 MICROSOFT CORP COM 594918104 25595 76103 SH OTR 1 0 0 76103 MONDELEZ INTL INC CL A 609207105 455 6873 SH OTR 1 0 0 6873 MOODYS CORP COM 615369105 247 633 SH OTR 1 0 0 633 NIKE INC CL B 654106103 620 3722 SH OTR 1 0 0 3722 NORFOLK SOUTHN CORP COM 655844108 590 1982 SH OTR 1 0 0 1982 NOVARTIS AG SPONSORED ADR 66987V109 990 11313 SH OTR 1 0 0 11313 NVIDIA CORPORATION COM 67066G104 730 2482 SH OTR 1 0 0 2482 PNC FINL SVCS GROUP INC COM 693475105 5526 27558 SH OTR 1 0 0 27558 PAYCHEX INC COM 704326107 1665 12200 SH OTR 1 0 0 12200 PEPSICO INC COM 713448108 5310 30568 SH OTR 1 0 0 30568 PFIZER INC COM 717081103 1276 21604 SH OTR 1 0 0 21604 PHILIP MORRIS INTL INC COM 718172109 429 4516 SH OTR 1 0 0 4516 POLARIS INC COM 731068102 449 4083 SH OTR 1 0 0 4083 PRICE T ROWE GROUP INC COM 74144T108 350 1780 SH OTR 1 0 0 1780 PROCTER AND GAMBLE CO COM 742718109 8712 53260 SH OTR 1 0 0 53260 PROLOGIS INC. COM 74340W103 811 4815 SH OTR 1 0 0 4815 QUALCOMM INC COM 747525103 2999 16398 SH OTR 1 0 0 16398 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5993 69643 SH OTR 1 0 0 69643 ROPER TECHNOLOGIES INC COM 776696106 6111 12424 SH OTR 1 0 0 12424 S&P GLOBAL INC COM 78409V104 3984 8443 SH OTR 1 0 0 8443 SPDR S&P 500 ETF TR TR UNIT 78462F103 12000 25266 SH OTR 1 0 0 25266 SALESFORCE COM INC COM 79466L302 311 1224 SH OTR 1 0 0 1224 SIRIUS XM HOLDINGS INC COM 82968B103 127 20000 SH OTR 1 0 0 20000 SPLUNK INC COM 848637104 227 1958 SH OTR 1 0 0 1958 STARBUCKS CORP COM 855244109 273 2336 SH OTR 1 0 0 2336 SYSCO CORP COM 871829107 315 4004 SH OTR 1 0 0 4004 TJX COS INC NEW COM 872540109 7703 101458 SH OTR 1 0 0 101458 TARGET CORP COM 87612E106 1759 7600 SH OTR 1 0 0 7600 TEXAS INSTRS INC COM 882508104 2025 10747 SH OTR 1 0 0 10747 THERMO FISHER SCIENTIFIC INC COM 883556102 9351 14015 SH OTR 1 0 0 14015 3M CO COM 88579Y101 876 4931 SH OTR 1 0 0 4931 TRACTOR SUPPLY CO COM 892356106 823 3450 SH OTR 1 0 0 3450 TRUIST FINL CORP COM 89832Q109 2642 45125 SH OTR 1 0 0 45125 US BANCORP DEL COM NEW 902973304 1099 19574 SH OTR 1 0 0 19574 UNILEVER PLC SPON ADR NEW 904767704 863 16050 SH OTR 1 0 0 16050 UNION PAC CORP COM 907818108 5446 21618 SH OTR 1 0 0 21618 UNITED PARCEL SERVICE INC CL B 911312106 1019 4755 SH OTR 1 0 0 4755 UNITEDHEALTH GROUP INC COM 91324P102 626 1246 SH OTR 1 0 0 1246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 675 7963 SH OTR 1 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1332 26093 SH OTR 1 0 0 26093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 807 SH OTR 1 0 0 807 VANGUARD INDEX FDS MID CAP ETF 922908629 966 3792 SH OTR 1 0 0 3792 VANGUARD INDEX FDS SMALL CP ETF 922908751 957 4236 SH OTR 1 0 0 4236 VERIZON COMMUNICATIONS INC COM 92343V104 962 18528 SH OTR 1 0 0 18528 VISA INC COM CL A 92826C839 8032 37061 SH OTR 1 0 0 37061 VONTIER CORPORATION COM 928881101 2663 86688 SH OTR 1 0 0 86688 WALMART INC COM 931142103 232 1604 SH OTR 1 0 0 1604 XYLEM INC COM 98419M100 3853 32130 SH OTR 1 0 0 32130 AMCOR PLC ORD G0250X107 632 52658 SH OTR 1 0 0 52658 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6640 16017 SH OTR 1 0 0 16017 EATON CORP PLC SHS G29183103 1526 8828 SH OTR 1 0 0 8828 LINDE PLC SHS G5494J103 5327 15379 SH OTR 1 0 0 15379 MEDTRONIC PLC SHS G5960L103 5759 55675 SH OTR 1 0 0 55675 TRANE TECHNOLOGIES PLC SHS G8994E103 206 1022 SH OTR 1 0 0 1022 TE CONNECTIVITY LTD SHS H84989104 3384 20974 SH OTR 1 0 0 20974 NXP SEMICONDUCTORS N V COM N6596X109 7006 30760 SH OTR 1 0 0 30760