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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   47,920,340 290,602 SH   SOLE   290,602 0 0
ABB LTD SPONSORED ADR 000375204   2,500,487 72,900 SH   SOLE   72,900 0 0
ABBVIE INC COM 00287Y109   21,920,317 137,544 SH   SOLE   137,544 0 0
ABBOTT LABS COM 002824100   12,365,345 122,115 SH   SOLE   122,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,527,354 36,833 SH   SOLE   36,833 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,659,093 4,305 SH   SOLE   4,305 0 0
ANALOG DEVICES INC COM 032654105   14,481,829 73,430 SH   SOLE   73,430 0 0
AUTODESK INC COM 052769106   499,130 2,398 SH   SOLE   2,398 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,022,501 22,228 SH   SOLE   22,228 0 0
AFLAC INC COM 001055102   483,190 7,489 SH   SOLE   7,489 0 0
ISHARES TR CORE US AGGBD ET 464287226   126,144 1,266 SH   SOLE   1,266 0 0
ALLSTATE CORP COM 020002101   325,227 2,935 SH   SOLE   2,935 0 0
AMCOR PLC ORD G0250X107   1,386,421 121,830 SH   SOLE   121,830 0 0
AMETEK INC COM 031100100   13,776,887 94,797 SH   SOLE   94,797 0 0
AMGEN INC COM 031162100   2,680,134 11,086 SH   SOLE   11,086 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   31,288 987 SH   SOLE   987 0 0
AMAZON COM INC COM 023135106   18,365,764 177,808 SH   SOLE   177,808 0 0
ARISTA NETWORKS INC COM 040413106   2,216,927 13,207 SH   SOLE   13,207 0 0
AIR PRODS & CHEMS INC COM 009158106   2,720,077 9,471 SH   SOLE   9,471 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,547,733 15,495 SH   SOLE   15,495 0 0
APTARGROUP INC COM 038336103   246,308 2,084 SH   SOLE   2,084 0 0
BROADCOM INC COM 11135F101   6,700,162 10,444 SH   SOLE   10,444 0 0
AMERICAN EXPRESS CO COM 025816109   2,056,597 12,468 SH   SOLE   12,468 0 0
BOEING CO COM 097023105   281,470 1,325 SH   SOLE   1,325 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,691,145 100,117 SH   SOLE   100,117 0 0
BANK AMERICA CORP COM 060505104   1,658,983 58,006 SH   SOLE   58,006 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,625,168 80,231 SH   SOLE   80,231 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,008,703 57,474 SH   SOLE   57,474 0 0
BLACKROCK INC COM 09247X101   59,552 89 SH   SOLE   89 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   549,282 7,925 SH   SOLE   7,925 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,412,869 319,511 SH   SOLE   319,511 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,925,596 9,475 SH   SOLE   9,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,799,259 64,123 SH   SOLE   64,123 0 0
CITIGROUP INC COM NEW 172967424   1,018,287 21,717 SH   SOLE   21,717 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,078,971 17,720 SH   SOLE   17,720 0 0
CATERPILLAR INC COM 149123101   2,015,185 8,806 SH   SOLE   8,806 0 0
CHUBB LIMITED COM H1467J104   1,570,910 8,090 SH   SOLE   8,090 0 0
CBRE GROUP INC CL A 12504L109   295,317 4,056 SH   SOLE   4,056 0 0
CROWN CASTLE INC COM 22822V101   1,353,688 10,114 SH   SOLE   10,114 0 0
CHEMED CORP NEW COM 16359R103   6,664,316 12,393 SH   SOLE   12,393 0 0
COLGATE PALMOLIVE CO COM 194162103   58,617 780 SH   SOLE   780 0 0
COMCAST CORP NEW CL A 20030N101   1,120,263 29,551 SH   SOLE   29,551 0 0
CME GROUP INC COM 12572Q105   1,639,575 8,561 SH   SOLE   8,561 0 0
COSTCO WHSL CORP NEW COM 22160K105   256,420 516 SH   SOLE   516 0 0
SALESFORCE INC COM 79466L302   683,692 3,422 SH   SOLE   3,422 0 0
CISCO SYS INC COM 17275R102   5,631,004 107,719 SH   SOLE   107,719 0 0
CSX CORP COM 126408103   473,135 15,803 SH   SOLE   15,803 0 0
CHEVRON CORP NEW COM 166764100   18,775,953 115,077 SH   SOLE   115,077 0 0
DOMINION ENERGY INC COM 25746U109   1,579,464 28,250 SH   SOLE   28,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,101,662 83,352 SH   SOLE   83,352 0 0
DANAHER CORPORATION COM 235851102   359,865 1,428 SH   SOLE   1,428 0 0
DISNEY WALT CO COM 254687106   8,166,239 81,556 SH   SOLE   81,556 0 0
DIGITAL RLTY TR INC COM 253868103   697,228 7,092 SH   SOLE   7,092 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,961,538 61,797 SH   SOLE   61,797 0 0
ELECTRONIC ARTS INC COM 285512109   596,170 4,950 SH   SOLE   4,950 0 0
ECOLAB INC COM 278865100   755,202 4,562 SH   SOLE   4,562 0 0
ISHARES TR MSCI EAFE ETF 464287465   128,450 1,796 SH   SOLE   1,796 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   276,116 29,374 SH   SOLE   29,374 0 0
EMERSON ELEC CO COM 291011104   2,330,222 26,741 SH   SOLE   26,741 0 0
ENBRIDGE INC COM 29250N105   3,896,416 102,134 SH   SOLE   102,134 0 0
EATON CORP PLC SHS G29183103   4,087,910 23,858 SH   SOLE   23,858 0 0
FIRST BANCORP N C COM 318910106   35,520 1,000 SH   SOLE   1,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   340,585 350 SH   SOLE   350 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,747,460 47,745 SH   SOLE   47,745 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,440,922 22,006 SH   SOLE   22,006 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   559,275 24,923 SH   SOLE   24,923 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,309,277 37,568 SH   SOLE   37,568 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,322,301 25,001 SH   SOLE   25,001 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   590,054 12,943 SH   SOLE   12,943 0 0
F N B CORP COM 302520101   155,092 13,370 SH   SOLE   13,370 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,527,341 33,866 SH   SOLE   33,866 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   220,767 4,536 SH   SOLE   4,536 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   413,946 16,618 SH   SOLE   16,618 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   993,410 22,002 SH   SOLE   22,002 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,294,352 46,462 SH   SOLE   46,462 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   568,650 12,977 SH   SOLE   12,977 0 0
GENERAL DYNAMICS CORP COM 369550108   241,218 1,057 SH   SOLE   1,057 0 0
GILEAD SCIENCES INC COM 375558103   161,874 1,951 SH   SOLE   1,951 0 0
GENERAL MLS INC COM 370334104   3,120,386 36,513 SH   SOLE   36,513 0 0
GLOBE LIFE INC COM 37959E102   572,984 5,208 SH   SOLE   5,208 0 0
GENERAC HLDGS INC COM 368736104   360,213 3,335 SH   SOLE   3,335 0 0
ALPHABET INC CAP STK CL C 02079K107   18,300,964 175,971 SH   SOLE   175,971 0 0
ALPHABET INC CAP STK CL A 02079K305   4,799,080 46,265 SH   SOLE   46,265 0 0
ISHARES TR INTRM GOV CR ETF 464288612   342,727 3,280 SH   SOLE   3,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,766,979 247,052 SH   SOLE   247,052 0 0
HOME DEPOT INC COM 437076102   4,147,453 14,053 SH   SOLE   14,053 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   235,851 2,320 SH   SOLE   2,320 0 0
HONEYWELL INTL INC COM 438516106   8,400,960 43,956 SH   SOLE   43,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   469,433 3,581 SH   SOLE   3,581 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   102,761 2,045 SH   SOLE   2,045 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,190,540 62,455 SH   SOLE   62,455 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,092,413 91,136 SH   SOLE   91,136 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,427,993 37,637 SH   SOLE   37,637 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,786,559 57,113 SH   SOLE   57,113 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   203,525 4,027 SH   SOLE   4,027 0 0
ISHARES TR CORE S&P MCP ETF 464287507   193,124 772 SH   SOLE   772 0 0
ISHARES TR CORE S&P SCP ETF 464287804   114,880 1,188 SH   SOLE   1,188 0 0
INTEL CORP COM 458140100   5,619,685 172,014 SH   SOLE   172,014 0 0
IQVIA HLDGS INC COM 46266C105   1,192,615 5,996 SH   SOLE   5,996 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   108,064 423 SH   SOLE   423 0 0
GARTNER INC COM 366651107   1,125,600 3,455 SH   SOLE   3,455 0 0
ISHARES TR US AER DEF ETF 464288760   465,647 4,046 SH   SOLE   4,046 0 0
ISHARES TR CORE TOTAL USD 46434V613   8,527,430 184,776 SH   SOLE   184,776 0 0
ISHARES TR CORE S&P500 ETF 464287200   388,882 946 SH   SOLE   946 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   517,028 2,116 SH   SOLE   2,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,210 231 SH   SOLE   231 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   250,409 1,104 SH   SOLE   1,104 0 0
ISHARES TR RUS MD CP GR ETF 464287481   929,502 10,209 SH   SOLE   10,209 0 0
ISHARES TR RUS MID CAP ETF 464287499   720,875 10,310 SH   SOLE   10,310 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   999,434 4,246 SH   SOLE   4,246 0 0
JACOBS SOLUTIONS INC COM 46982L108   353,118 3,005 SH   SOLE   3,005 0 0
JABIL INC COM 466313103   719,121 8,157 SH   SOLE   8,157 0 0
JOHNSON & JOHNSON COM 478160104   6,767,860 43,664 SH   SOLE   43,664 0 0
JPMORGAN CHASE & CO COM 46625H100   20,165,488 154,750 SH   SOLE   154,750 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,567 329 SH   SOLE   329 0 0
KLA CORP COM NEW 482480100   471,819 1,182 SH   SOLE   1,182 0 0
KIMBERLY-CLARK CORP COM 494368103   335,550 2,500 SH   SOLE   2,500 0 0
COCA COLA CO COM 191216100   3,454,941 55,698 SH   SOLE   55,698 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,859,466 38,617 SH   SOLE   38,617 0 0
LINDE PLC SHS G54950103   11,378,537 32,013 SH   SOLE   32,013 0 0
LILLY ELI & CO COM 532457108   206,184 600 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COM 539830109   2,415,950 5,111 SH   SOLE   5,111 0 0
LIVE OAK BANCSHARES INC COM 53803X105   209,679 8,604 SH   SOLE   8,604 0 0
LOWES COS INC COM 548661107   17,717,404 88,600 SH   SOLE   88,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,129 284 SH   SOLE   284 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,111,794 26,829 SH   SOLE   26,829 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,640,541 34,783 SH   SOLE   34,783 0 0
MARRIOTT INTL INC NEW CL A 571903202   847,136 5,102 SH   SOLE   5,102 0 0
MCDONALDS CORP COM 580135101   242,422 867 SH   SOLE   867 0 0
MOODYS CORP COM 615369105   2,029,512 6,632 SH   SOLE   6,632 0 0
MONDELEZ INTL INC CL A 609207105   2,257,432 32,379 SH   SOLE   32,379 0 0
MEDTRONIC PLC SHS G5960L103   10,497,344 130,208 SH   SOLE   130,208 0 0
META PLATFORMS INC CL A 30303M102   12,329,561 58,175 SH   SOLE   58,175 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   45,179 16,310 SH   SOLE   16,310 0 0
MARKEL CORP COM 570535104   8,842,232 6,922 SH   SOLE   6,922 0 0
MARSH & MCLENNAN COS INC COM 571748102   229,300 1,377 SH   SOLE   1,377 0 0
MERCK & CO INC COM 58933Y105   13,889,381 130,552 SH   SOLE   130,552 0 0
MICROSOFT CORP COM 594918104   50,310,674 174,508 SH   SOLE   174,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414   191,777 1,780 SH   SOLE   1,780 0 0
NASDAQ INC COM 631103108   565,342 10,341 SH   SOLE   10,341 0 0
NEXTERA ENERGY INC COM 65339F101   7,278,395 94,426 SH   SOLE   94,426 0 0
NEXIMMUNE INC COM 65344D109   3,800 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106   202,106 585 SH   SOLE   585 0 0
NIKE INC CL B 654106103   2,583,847 21,069 SH   SOLE   21,069 0 0
NORFOLK SOUTHN CORP COM 655844108   372,484 1,757 SH   SOLE   1,757 0 0
NORTHERN TR CORP COM 665859104   514,150 5,834 SH   SOLE   5,834 0 0
NVIDIA CORPORATION COM 67066G104   13,045,670 46,966 SH   SOLE   46,966 0 0
NOVARTIS AG SPONSORED ADR 66987V109   267,812 2,911 SH   SOLE   2,911 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,459,481 72,178 SH   SOLE   72,178 0 0
PAYCHEX INC COM 704326107   2,235,922 19,512 SH   SOLE   19,512 0 0
PEPSICO INC COM 713448108   16,452,627 90,250 SH   SOLE   90,250 0 0
PFIZER INC COM 717081103   289,007 7,084 SH   SOLE   7,084 0 0
PROCTER AND GAMBLE CO COM 742718109   17,638,651 118,627 SH   SOLE   118,627 0 0
PULTE GROUP INC COM 745867101   281,667 4,833 SH   SOLE   4,833 0 0
PROLOGIS INC. COM 74340W103   1,072,680 8,597 SH   SOLE   8,597 0 0
PHILIP MORRIS INTL INC COM 718172109   209,801 2,157 SH   SOLE   2,157 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,094,302 47,949 SH   SOLE   47,949 0 0
PPG INDS INC COM 693506107   267,160 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,809,712 11,543 SH   SOLE   11,543 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   631,099 3,836 SH   SOLE   3,836 0 0
QUALCOMM INC COM 747525103   3,715,885 29,126 SH   SOLE   29,126 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   405,388 1,263 SH   SOLE   1,263 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,250,022 25,528 SH   SOLE   25,528 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,895,815 141,895 SH   SOLE   141,895 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   402,487 4,211 SH   SOLE   4,211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   221,060 801 SH   SOLE   801 0 0
STARBUCKS CORP COM 855244109   3,385,984 32,517 SH   SOLE   32,517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   889,652 18,593 SH   SOLE   18,593 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   286,811 8,242 SH   SOLE   8,242 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   248,468 3,813 SH   SOLE   3,813 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   533,648 8,137 SH   SOLE   8,137 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   349,812 7,232 SH   SOLE   7,232 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,467,460 17,861 SH   SOLE   17,861 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,115 785 SH   SOLE   785 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   261,707 8,148 SH   SOLE   8,148 0 0
S&P GLOBAL INC COM 78409V104   9,463,960 27,450 SH   SOLE   27,450 0 0
SPLUNK INC COM 848637104   480,838 5,015 SH   SOLE   5,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,436,809 3,510 SH   SOLE   3,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,111,552 49,190 SH   SOLE   49,190 0 0
SYSCO CORP COM 871829107   30,660 397 SH   SOLE   397 0 0
AT&T INC COM 00206R102   2,275,474 118,206 SH   SOLE   118,206 0 0
TE CONNECTIVITY LTD SHS H84989104   5,412,127 41,267 SH   SOLE   41,267 0 0
TRUIST FINL CORP COM 89832Q109   2,690,845 78,910 SH   SOLE   78,910 0 0
TARGET CORP COM 87612E106   2,735,650 16,517 SH   SOLE   16,517 0 0
TJX COS INC NEW COM 872540109   16,720,113 213,376 SH   SOLE   213,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,506,655 32,109 SH   SOLE   32,109 0 0
TRACTOR SUPPLY CO COM 892356106   181,451 772 SH   SOLE   772 0 0
TESLA INC COM 88160R101   374,258 1,804 SH   SOLE   1,804 0 0
TEXAS INSTRS INC COM 882508104   3,632,064 19,526 SH   SOLE   19,526 0 0
TYLER TECHNOLOGIES INC COM 902252105   581,610 1,640 SH   SOLE   1,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102   854,316 1,808 SH   SOLE   1,808 0 0
UNION PAC CORP COM 907818108   10,191,619 50,639 SH   SOLE   50,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,281,262 11,760 SH   SOLE   11,760 0 0
US BANCORP DEL COM NEW 902973304   1,885,952 52,315 SH   SOLE   52,315 0 0
ISHARES TR USD INV GRDE ETF 464288620   6,051,671 119,457 SH   SOLE   119,457 0 0
VISA INC COM CL A 92826C839   18,154,231 80,521 SH   SOLE   80,521 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,618 209 SH   SOLE   209 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   790,175 17,493 SH   SOLE   17,493 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   544,636 10,186 SH   SOLE   10,186 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,020,770 7,837 SH   SOLE   7,837 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   201,499 845 SH   SOLE   845 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,221,566 14,425 SH   SOLE   14,425 0 0
VALERO ENERGY CORP COM 91913Y100   259,935 1,862 SH   SOLE   1,862 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   212,941 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,152,030 10,544 SH   SOLE   10,544 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,742,309 6,985 SH   SOLE   6,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   486,456 12,041 SH   SOLE   12,041 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,271,920 12,056 SH   SOLE   12,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,629,362 41,897 SH   SOLE   41,897 0 0
WALMART INC COM 931142103   211,001 1,431 SH   SOLE   1,431 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   219,542 3,240 SH   SOLE   3,240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   988,210 30,737 SH   SOLE   30,737 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   798,917 7,896 SH   SOLE   7,896 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   241,767 1,601 SH   SOLE   1,601 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   320,431 4,289 SH   SOLE   4,289 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,084,875 8,380 SH   SOLE   8,380 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   517,109 3,458 SH   SOLE   3,458 0 0
EXXON MOBIL CORP COM 30231G102   2,487,914 22,688 SH   SOLE   22,688 0 0
XYLEM INC COM 98419M100   6,191,288 59,134 SH   SOLE   59,134 0 0
YUM BRANDS INC COM 988498101   803,443 6,083 SH   SOLE   6,083 0 0
YUM CHINA HLDGS INC COM 98850P109   273,845 4,320 SH   SOLE   4,320 0 0
ABB LTD SPONSORED ADR 000375204   728,222 21,238 SH   OTR 1 0 0 21,238
ABBOTT LABS COM 002824100   5,706,078 56,352 SH   OTR 1 0 0 56,352
ABBVIE INC COM 00287Y109   9,929,383 62,305 SH   OTR 1 0 0 62,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,769,896 16,690 SH   OTR 1 0 0 16,690
AIR PRODS & CHEMS INC COM 009158106   1,049,980 3,656 SH   OTR 1 0 0 3,656
ALPHABET INC CAP STK CL A 02079K305   239,404 2,308 SH   OTR 1 0 0 2,308
ALPHABET INC CAP STK CL C 02079K107   10,628,176 102,194 SH   OTR 1 0 0 102,194
AMAZON COM INC COM 023135106   8,433,179 81,647 SH   OTR 1 0 0 81,647
AMCOR PLC ORD G0250X107   527,699 46,373 SH   OTR 1 0 0 46,373
AMERICAN ELEC PWR CO INC COM 025537101   814,780 8,955 SH   OTR 1 0 0 8,955
AMERICAN NATL BANKSHARES INC COM 027745108   7,187,931 226,749 SH   OTR 1 0 0 226,749
AMETEK INC COM 031100100   6,511,211 44,804 SH   OTR 1 0 0 44,804
AMGEN INC COM 031162100   807,419 3,340 SH   OTR 1 0 0 3,340
ANALOG DEVICES INC COM 032654105   6,851,274 34,740 SH   OTR 1 0 0 34,740
APPLE INC COM 037833100   22,599,572 137,051 SH   OTR 1 0 0 137,051
ARISTA NETWORKS INC COM 040413106   378,856 2,257 SH   OTR 1 0 0 2,257
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,929,566 7,242 SH   OTR 1 0 0 7,242
AT&T INC COM 00206R102   819,604 42,578 SH   OTR 1 0 0 42,578
BANK AMERICA CORP COM 060505104   455,470 15,932 SH   OTR 1 0 0 15,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,684,886 37,845 SH   OTR 1 0 0 37,845
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   OTR 1 0 0 1
BLACKROCK INC COM 09247X101   717,280 1,072 SH   OTR 1 0 0 1,072
BRISTOL-MYERS SQUIBB CO COM 110122108   330,883 4,774 SH   OTR 1 0 0 4,774
BROADCOM INC COM 11135F101   3,123,571 4,869 SH   OTR 1 0 0 4,869
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,320,859 163,271 SH   OTR 1 0 0 163,271
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   723,786 20,710 SH   OTR 1 0 0 20,710
CHEMED CORP NEW COM 16359R103   3,177,457 5,909 SH   OTR 1 0 0 5,909
CHEVRON CORP NEW COM 166764100   7,933,814 48,627 SH   OTR 1 0 0 48,627
CHUBB LIMITED COM H1467J104   650,468 3,350 SH   OTR 1 0 0 3,350
CISCO SYS INC COM 17275R102   2,436,686 46,618 SH   OTR 1 0 0 46,618
CITIGROUP INC COM NEW 172967424   263,210 5,615 SH   OTR 1 0 0 5,615
CME GROUP INC COM 12572Q105   530,481 2,770 SH   OTR 1 0 0 2,770
COCA COLA CO COM 191216100   1,944,294 31,350 SH   OTR 1 0 0 31,350
COLGATE PALMOLIVE CO COM 194162103   697,611 9,283 SH   OTR 1 0 0 9,283
COMCAST CORP NEW CL A 20030N101   462,580 12,206 SH   OTR 1 0 0 12,206
CONSTELLATION BRANDS INC CL A 21036P108   5,186,296 22,960 SH   OTR 1 0 0 22,960
COSTCO WHSL CORP NEW COM 22160K105   1,783,219 3,589 SH   OTR 1 0 0 3,589
CROWN CASTLE INC COM 22822V101   619,655 4,630 SH   OTR 1 0 0 4,630
DARDEN RESTAURANTS INC COM 237194105   200,621 1,293 SH   OTR 1 0 0 1,293
DIAGEO PLC SPON ADR NEW 25243Q205   6,638,813 36,643 SH   OTR 1 0 0 36,643
DOMINION ENERGY INC COM 25746U109   876,320 15,677 SH   OTR 1 0 0 15,677
DUKE ENERGY CORP NEW COM NEW 26441C204   1,766,424 18,311 SH   OTR 1 0 0 18,311
EATON CORP PLC SHS G29183103   1,337,280 7,805 SH   OTR 1 0 0 7,805
LILLY ELI & CO COM 532457108   1,166,560 3,397 SH   OTR 1 0 0 3,397
EMERSON ELEC CO COM 291011104   883,133 10,135 SH   OTR 1 0 0 10,135
ENBRIDGE INC COM 29250N105   1,642,956 43,078 SH   OTR 1 0 0 43,078
ISHARES TR CORE TOTAL USD 46434V613   2,076,103 44,987 SH   OTR 1 0 0 44,987
ISHARES TR IBOXX INV CP ETF 464287242   403,469 3,681 SH   OTR 1 0 0 3,681
EXXON MOBIL CORP COM 30231G102   2,028,459 18,498 SH   OTR 1 0 0 18,498
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   409,527 3,594 SH   OTR 1 0 0 3,594
FIRST BANCORP N C COM 318910106   4,009,992 112,894 SH   OTR 1 0 0 112,894
GENERAL MLS INC COM 370334104   1,486,719 17,397 SH   OTR 1 0 0 17,397
GILEAD SCIENCES INC COM 375558103   847,860 10,219 SH   OTR 1 0 0 10,219
HOME DEPOT INC COM 437076102   1,651,397 5,596 SH   OTR 1 0 0 5,596
HONEYWELL INTL INC COM 438516106   4,276,369 22,376 SH   OTR 1 0 0 22,376
HOOKER FURNISHINGS CORPORATI COM 439038100   739,634 40,684 SH   OTR 1 0 0 40,684
HUNTINGTON BANCSHARES INC COM 446150104   902,596 80,591 SH   OTR 1 0 0 80,591
ISHARES TR RUS MID CAP ETF 464287499   701,365 10,031 SH   OTR 1 0 0 10,031
ISHARES TR CORE S&P500 ETF 464287200   349,817 851 SH   OTR 1 0 0 851
ILLUMINA INC COM 452327109   268,125 1,153 SH   OTR 1 0 0 1,153
INTEL CORP COM 458140100   2,108,379 64,559 SH   OTR 1 0 0 64,559
INTUITIVE SURGICAL INC COM NEW 46120E602   620,785 2,430 SH   OTR 1 0 0 2,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   271,162 1,875 SH   OTR 1 0 0 1,875
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   653,484 24,322 SH   OTR 1 0 0 24,322
ISHARES TR 1 3 YR TREAS BD 464287457   387,951 4,723 SH   OTR 1 0 0 4,723
ISHARES TR 3 7 YR TREAS BD 464288661   785,508 6,677 SH   OTR 1 0 0 6,677
ISHARES TR 7-10 YR TRSY BD 464287440   1,507,466 15,209 SH   OTR 1 0 0 15,209
ISHARES TR USD INV GRDE ETF 464288620   1,452,797 28,684 SH   OTR 1 0 0 28,684
ISHARES TR CORE S&P SCP ETF 464287804   504,481 5,217 SH   OTR 1 0 0 5,217
ISHARES TR CORE US AGGBD ET 464287226   616,663 6,189 SH   OTR 1 0 0 6,189
ISHARES INC CORE MSCI EMKT 46434G103   206,376 4,230 SH   OTR 1 0 0 4,230
ISHARES TR INTRM GOV CR ETF 464288612   2,656,837 25,427 SH   OTR 1 0 0 25,427
ISHARES TR MSCI EAFE ETF 464287465   5,036,077 70,415 SH   OTR 1 0 0 70,415
ISHARES TR NATIONAL MUN ETF 464288414   439,686 4,081 SH   OTR 1 0 0 4,081
ISHARES TR RUSSELL 2000 ETF 464287655   244,229 1,369 SH   OTR 1 0 0 1,369
ISHARES TR CORE S&P MCP ETF 464287507   308,196 1,232 SH   OTR 1 0 0 1,232
ISHARES TR CORE MSCI EAFE 46432F842   441,067 6,598 SH   OTR 1 0 0 6,598
ISHARES TR BLACKROCK ULTRA 46434V878   398,929 7,939 SH   OTR 1 0 0 7,939
JPMORGAN CHASE & CO COM 46625H100   7,721,624 59,257 SH   OTR 1 0 0 59,257
JOHNSON & JOHNSON COM 478160104   2,651,275 17,105 SH   OTR 1 0 0 17,105
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   928,413 18,454 SH   OTR 1 0 0 18,454
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,672,015 20,365 SH   OTR 1 0 0 20,365
LINDE PLC SHS G54950103   5,586,304 15,717 SH   OTR 1 0 0 15,717
LOCKHEED MARTIN CORP COM 539830109   996,937 2,109 SH   OTR 1 0 0 2,109
LOWES COS INC COM 548661107   7,553,128 37,772 SH   OTR 1 0 0 37,772
MARKEL CORP COM 570535104   4,136,117 3,238 SH   OTR 1 0 0 3,238
MASTERCARD INCORPORATED CL A 57636Q104   6,942,282 19,104 SH   OTR 1 0 0 19,104
MCDONALDS CORP COM 580135101   724,440 2,591 SH   OTR 1 0 0 2,591
MEDTRONIC PLC SHS G5960L103   3,895,243 48,318 SH   OTR 1 0 0 48,318
MERCK & CO INC COM 58933Y105   6,411,867 60,269 SH   OTR 1 0 0 60,269
META PLATFORMS INC CL A 30303M102   5,176,071 24,423 SH   OTR 1 0 0 24,423
MICROSOFT CORP COM 594918104   23,353,632 81,008 SH   OTR 1 0 0 81,008
MONDELEZ INTL INC CL A 609207105   1,164,715 16,706 SH   OTR 1 0 0 16,706
NEXTERA ENERGY INC COM 65339F101   3,654,624 47,415 SH   OTR 1 0 0 47,415
NIKE INC CL B 654106103   395,505 3,225 SH   OTR 1 0 0 3,225
NORFOLK SOUTHN CORP COM 655844108   275,812 1,301 SH   OTR 1 0 0 1,301
NVIDIA CORPORATION COM 67066G104   6,260,860 22,541 SH   OTR 1 0 0 22,541
NXP SEMICONDUCTORS N V COM N6596X109   6,282,402 33,692 SH   OTR 1 0 0 33,692
PAYCHEX INC COM 704326107   1,178,066 10,281 SH   OTR 1 0 0 10,281
PEPSICO INC COM 713448108   6,209,717 34,064 SH   OTR 1 0 0 34,064
PFIZER INC COM 717081103   752,406 18,446 SH   OTR 1 0 0 18,446
PHILIP MORRIS INTL INC COM 718172109   395,805 4,070 SH   OTR 1 0 0 4,070
PNC FINL SVCS GROUP INC COM 693475105   2,846,158 22,394 SH   OTR 1 0 0 22,394
PROCTER AND GAMBLE CO COM 742718109   7,926,346 53,309 SH   OTR 1 0 0 53,309
PROLOGIS INC. COM 74340W103   398,115 3,191 SH   OTR 1 0 0 3,191
QUALCOMM INC COM 747525103   1,562,437 12,247 SH   OTR 1 0 0 12,247
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,970,609 71,181 SH   OTR 1 0 0 71,181
ROPER TECHNOLOGIES INC COM 776696106   5,902,016 13,393 SH   OTR 1 0 0 13,393
S&P GLOBAL INC COM 78409V104   4,994,071 14,486 SH   OTR 1 0 0 14,486
SALESFORCE INC COM 79466L302   249,319 1,248 SH   OTR 1 0 0 1,248
SIRIUS XM HOLDINGS INC COM 82968B103   79,400 20,000 SH   OTR 1 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,362,884 25,313 SH   OTR 1 0 0 25,313
STARBUCKS CORP COM 855244109   1,008,462 9,685 SH   OTR 1 0 0 9,685
SYSCO CORP COM 871829107   300,535 3,892 SH   OTR 1 0 0 3,892
TARGET CORP COM 87612E106   1,152,752 6,960 SH   OTR 1 0 0 6,960
TE CONNECTIVITY LTD SHS H84989104   2,500,897 19,070 SH   OTR 1 0 0 19,070
TEXAS INSTRS INC COM 882508104   1,711,452 9,201 SH   OTR 1 0 0 9,201
THERMO FISHER SCIENTIFIC INC COM 883556102   8,651,607 15,011 SH   OTR 1 0 0 15,011
TJX COS INC NEW COM 872540109   8,247,645 105,255 SH   OTR 1 0 0 105,255
TRACTOR SUPPLY CO COM 892356106   700,649 2,981 SH   OTR 1 0 0 2,981
TRUIST FINL CORP COM 89832Q109   1,295,152 37,993 SH   OTR 1 0 0 37,993
UNION PAC CORP COM 907818108   4,621,593 22,964 SH   OTR 1 0 0 22,964
UNITED PARCEL SERVICE INC CL B 911312106   979,793 5,051 SH   OTR 1 0 0 5,051
UNITEDHEALTH GROUP INC COM 91324P102   582,687 1,233 SH   OTR 1 0 0 1,233
US BANCORP DEL COM NEW 902973304   650,822 18,059 SH   OTR 1 0 0 18,059
VANGUARD INDEX FDS MID CAP ETF 922908629   1,157,949 5,490 SH   OTR 1 0 0 5,490
VANGUARD INDEX FDS SMALL CP ETF 922908751   632,560 3,337 SH   OTR 1 0 0 3,337
VERIZON COMMUNICATIONS INC COM 92343V104   551,022 14,173 SH   OTR 1 0 0 14,173
VISA INC COM CL A 92826C839   8,894,928 39,453 SH   OTR 1 0 0 39,453
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   184,986 16,756 SH   OTR 1 0 0 16,756
WALMART INC COM 931142103   236,509 1,604 SH   OTR 1 0 0 1,604
DISNEY WALT CO COM 254687106   3,217,552 32,135 SH   OTR 1 0 0 32,135
XYLEM INC COM 98419M100   3,573,079 34,128 SH   OTR 1 0 0 34,128