APPLE INC COM 037833100 59178586 305091 SH SOLE 305091 0 0 ABB LTD SPONSORED ADR 000375204 2873560 73076 SH SOLE 73076 0 0 ABBVIE INC COM 00287Y109 19039475 141316 SH SOLE 141316 0 0 ABBOTT LABS COM 002824100 13766573 126276 SH SOLE 126276 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11694460 37898 SH SOLE 37898 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2139915 4376 SH SOLE 4376 0 0 ANALOG DEVICES INC COM 032654105 14784162 75890 SH SOLE 75890 0 0 AUTODESK INC COM 052769106 509646 2491 SH SOLE 2491 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1867810 22183 SH SOLE 22183 0 0 AFLAC INC COM 001055102 548070 7852 SH SOLE 7852 0 0 ISHARES TR CORE US AGGBD ET 464287226 86294 881 SH SOLE 881 0 0 ALLSTATE CORP COM 020002101 311854 2860 SH SOLE 2860 0 0 AMETEK INC COM 031100100 15873276 98056 SH SOLE 98056 0 0 AMGEN INC COM 031162100 3419688 15403 SH SOLE 15403 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 76774 2649 SH SOLE 2649 0 0 AMAZON COM INC COM 023135106 24099883 184872 SH SOLE 184872 0 0 ARISTA NETWORKS INC COM 040413106 2171118 13397 SH SOLE 13397 0 0 AIR PRODS & CHEMS INC COM 009158106 2815253 9399 SH SOLE 9399 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11627630 16044 SH SOLE 16044 0 0 APTARGROUP INC COM 038336103 234153 2021 SH SOLE 2021 0 0 BROADCOM INC COM 11135F101 8447082 9738 SH SOLE 9738 0 0 AMERICAN EXPRESS CO COM 025816109 2246657 12897 SH SOLE 12897 0 0 BOEING CO COM 097023105 318156 1507 SH SOLE 1507 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2915641 109817 SH SOLE 109817 0 0 BANK AMERICA CORP COM 060505104 3779008 131719 SH SOLE 131719 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2711729 83105 SH SOLE 83105 0 0 HEARTBEAM INC COM 42238H108 482000 200000 SH SOLE 200000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1807072 57331 SH SOLE 57331 0 0 BLACKROCK INC COM 09247X101 100215 145 SH SOLE 145 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 510623 7985 SH SOLE 7985 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 10955788 325581 SH SOLE 325581 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4050398 11878 SH SOLE 11878 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22432515 65784 SH SOLE 65784 0 0 CITIGROUP INC COM NEW 172967424 1389656 30184 SH SOLE 30184 0 0 CAL MAINE FOODS INC COM NEW 128030202 284400 6320 SH SOLE 6320 0 0 CATERPILLAR INC COM 149123101 2426350 9861 SH SOLE 9861 0 0 CHUBB LIMITED COM H1467J104 1561426 8109 SH SOLE 8109 0 0 CBRE GROUP INC CL A 12504L109 319531 3959 SH SOLE 3959 0 0 CHEMED CORP NEW COM 16359R103 6933169 12800 SH SOLE 12800 0 0 COLGATE PALMOLIVE CO COM 194162103 74421 966 SH SOLE 966 0 0 COMCAST CORP NEW CL A 20030N101 1264674 30437 SH SOLE 30437 0 0 CME GROUP INC COM 12572Q105 1642231 8863 SH SOLE 8863 0 0 COSTCO WHSL CORP NEW COM 22160K105 266003 494 SH SOLE 494 0 0 SALESFORCE INC COM 79466L302 706078 3342 SH SOLE 3342 0 0 CISCO SYS INC COM 17275R102 5664111 109473 SH SOLE 109473 0 0 CSX CORP COM 126408103 535465 15703 SH SOLE 15703 0 0 CHEVRON CORP NEW COM 166764100 18630567 118402 SH SOLE 118402 0 0 DOMINION ENERGY INC COM 25746U109 1409715 27220 SH SOLE 27220 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14854089 85624 SH SOLE 85624 0 0 DANAHER CORPORATION COM 235851102 297415 1239 SH SOLE 1239 0 0 DISNEY WALT CO COM 254687106 214985 2408 SH SOLE 2408 0 0 DIGITAL RLTY TR INC COM 253868103 816267 7168 SH SOLE 7168 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5458097 60821 SH SOLE 60821 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 281119 5619 SH SOLE 5619 0 0 ELECTRONIC ARTS INC COM 285512109 644748 4971 SH SOLE 4971 0 0 ECOLAB INC COM 278865100 858295 4597 SH SOLE 4597 0 0 ISHARES TR MSCI EAFE ETF 464287465 170448 2351 SH SOLE 2351 0 0 ELEVANCE HEALTH INC COM 036752103 7125523 16038 SH SOLE 16038 0 0 EMERSON ELEC CO COM 291011104 2443189 27029 SH SOLE 27029 0 0 ENBRIDGE INC COM 29250N105 3055368 82244 SH SOLE 82244 0 0 EATON CORP PLC SHS G29183103 4896152 24347 SH SOLE 24347 0 0 FIRST BANCORP N C COM 318910106 29750 1000 SH SOLE 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 459475 358 SH SOLE 358 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2056920 51104 SH SOLE 51104 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1702543 23221 SH SOLE 23221 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 581195 26227 SH SOLE 26227 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2784684 44117 SH SOLE 44117 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1479800 26021 SH SOLE 26021 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 479725 10281 SH SOLE 10281 0 0 F N B CORP COM 302520101 141616 12379 SH SOLE 12379 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1650095 35056 SH SOLE 35056 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 228841 4536 SH SOLE 4536 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 446568 17799 SH SOLE 17799 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1083299 23851 SH SOLE 23851 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6021037 46089 SH SOLE 46089 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 577320 13655 SH SOLE 13655 0 0 GENERAL DYNAMICS CORP COM 369550108 212657 988 SH SOLE 988 0 0 GILEAD SCIENCES INC COM 375558103 167436 2173 SH SOLE 2173 0 0 GENERAL MLS INC COM 370334104 2802282 36536 SH SOLE 36536 0 0 GLOBE LIFE INC COM 37959E102 571449 5213 SH SOLE 5213 0 0 GENERAC HLDGS INC COM 368736104 490190 3287 SH SOLE 3287 0 0 ALPHABET INC CAP STK CL C 02079K107 21990894 181788 SH SOLE 181788 0 0 ALPHABET INC CAP STK CL A 02079K305 5692586 47557 SH SOLE 47557 0 0 ISHARES TR INTRM GOV CR ETF 464288612 321357 3123 SH SOLE 3123 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1960382 181854 SH SOLE 181854 0 0 HOME DEPOT INC COM 437076102 5810705 18706 SH SOLE 18706 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 233833 2320 SH SOLE 2320 0 0 HONEYWELL INTL INC COM 438516106 11238160 54160 SH SOLE 54160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 371958 2780 SH SOLE 2780 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6466114 66937 SH SOLE 66937 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6604339 97842 SH SOLE 97842 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4766462 41354 SH SOLE 41354 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2911171 59062 SH SOLE 59062 0 0 ISHARES TR CORE S&P MCP ETF 464287507 381499 1459 SH SOLE 1459 0 0 ISHARES TR CORE S&P SCP ETF 464287804 180964 1816 SH SOLE 1816 0 0 INTEL CORP COM 458140100 8419017 251765 SH SOLE 251765 0 0 IQVIA HLDGS INC COM 46266C105 1363310 6065 SH SOLE 6065 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 213371 624 SH SOLE 624 0 0 GARTNER INC COM 366651107 1220899 3485 SH SOLE 3485 0 0 ISHARES TR US AER DEF ETF 464288760 491593 4214 SH SOLE 4214 0 0 ISHARES TR CORE TOTAL USD 46434V613 9060690 199267 SH SOLE 199267 0 0 ISHARES TR CORE S&P500 ETF 464287200 503967 1131 SH SOLE 1131 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 262945 1666 SH SOLE 1666 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 613158 2228 SH SOLE 2228 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43821 234 SH SOLE 234 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 232461 1651 SH SOLE 1651 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 267897 1104 SH SOLE 1104 0 0 ISHARES TR RUS MD CP GR ETF 464287481 986466 10209 SH SOLE 10209 0 0 ISHARES TR RUS MID CAP ETF 464287499 752939 10310 SH SOLE 10310 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 919850 3615 SH SOLE 3615 0 0 JACOBS SOLUTIONS INC COM 46982L108 346208 2912 SH SOLE 2912 0 0 JABIL INC COM 466313103 453090 4198 SH SOLE 4198 0 0 JOHNSON & JOHNSON COM 478160104 7329979 44285 SH SOLE 44285 0 0 JPMORGAN CHASE & CO COM 46625H100 23188838 159439 SH SOLE 159439 0 0 KLA CORP COM NEW 482480100 558743 1152 SH SOLE 1152 0 0 KIMBERLY-CLARK CORP COM 494368103 345564 2503 SH SOLE 2503 0 0 COCA COLA CO COM 191216100 3469714 57617 SH SOLE 57617 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33786 140 SH SOLE 140 0 0 LINDE PLC SHS G54950103 12652178 33201 SH SOLE 33201 0 0 LILLY ELI & CO COM 532457108 301585 643 SH SOLE 643 0 0 LOCKHEED MARTIN CORP COM 539830109 2368082 5144 SH SOLE 5144 0 0 LIVE OAK BANCSHARES INC COM 53803X105 226371 8604 SH SOLE 8604 0 0 LOWES COS INC COM 548661107 23467627 103977 SH SOLE 103977 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1195500 26829 SH SOLE 26829 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13951476 35473 SH SOLE 35473 0 0 MARRIOTT INTL INC NEW CL A 571903202 958127 5216 SH SOLE 5216 0 0 MCDONALDS CORP COM 580135101 338099 1133 SH SOLE 1133 0 0 MOODYS CORP COM 615369105 2331455 6705 SH SOLE 6705 0 0 MONDELEZ INTL INC CL A 609207105 2445208 33524 SH SOLE 33524 0 0 MEDTRONIC PLC SHS G5960L103 11726328 133102 SH SOLE 133102 0 0 META PLATFORMS INC CL A 30303M102 17611897 61370 SH SOLE 61370 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44689 16310 SH SOLE 16310 0 0 MARKEL GROUP INC COM 570535104 9906335 7162 SH SOLE 7162 0 0 MARSH & MCLENNAN COS INC COM 571748102 303602 1614 SH SOLE 1614 0 0 MERCK & CO INC COM 58933Y105 15520224 134502 SH SOLE 134502 0 0 MICROSOFT CORP COM 594918104 61603050 180898 SH SOLE 180898 0 0 ISHARES TR NATIONAL MUN ETF 464288414 492666 4616 SH SOLE 4616 0 0 NASDAQ INC COM 631103108 503535 10101 SH SOLE 10101 0 0 NEXTERA ENERGY INC COM 65339F101 7276945 98072 SH SOLE 98072 0 0 NEXIMMUNE INC COM 65344D109 2818 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 285878 649 SH SOLE 649 0 0 NIKE INC CL B 654106103 2404196 21783 SH SOLE 21783 0 0 NORTHROP GRUMMAN CORP COM 666807102 8250856 18102 SH SOLE 18102 0 0 NORFOLK SOUTHN CORP COM 655844108 390254 1721 SH SOLE 1721 0 0 NORTHERN TR CORP COM 665859104 437053 5895 SH SOLE 5895 0 0 NVIDIA CORPORATION COM 67066G104 20154928 47645 SH SOLE 47645 0 0 NOVARTIS AG SPONSORED ADR 66987V109 326847 3239 SH SOLE 3239 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15224796 74383 SH SOLE 74383 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 531727 10856 SH SOLE 10856 0 0 PAYCHEX INC COM 704326107 2243320 20053 SH SOLE 20053 0 0 PEPSICO INC COM 713448108 17170970 92706 SH SOLE 92706 0 0 PFIZER INC COM 717081103 256045 6981 SH SOLE 6981 0 0 PROCTER AND GAMBLE CO COM 742718109 18542967 122202 SH SOLE 122202 0 0 PULTE GROUP INC COM 745867101 341559 4397 SH SOLE 4397 0 0 PROLOGIS INC. COM 74340W103 1178929 9614 SH SOLE 9614 0 0 PHILIP MORRIS INTL INC COM 718172109 253063 2592 SH SOLE 2592 0 0 PNC FINL SVCS GROUP INC COM 693475105 6109910 48511 SH SOLE 48511 0 0 PPG INDS INC COM 693506107 297342 2005 SH SOLE 2005 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1889012 11543 SH SOLE 11543 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 641957 3736 SH SOLE 3736 0 0 QUALCOMM INC COM 747525103 3424131 28765 SH SOLE 28765 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 433804 1174 SH SOLE 1174 0 0 ROPER TECHNOLOGIES INC COM 776696106 12675259 26363 SH SOLE 26363 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255435 1707 SH SOLE 1707 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14430510 147310 SH SOLE 147310 0 0 ROYAL BK CDA COM 780087102 438009 4586 SH SOLE 4586 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224800 801 SH SOLE 801 0 0 STARBUCKS CORP COM 855244109 3282195 33133 SH SOLE 33133 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 961234 18593 SH SOLE 18593 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295207 8281 SH SOLE 8281 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285755 3813 SH SOLE 3813 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 545935 8137 SH SOLE 8137 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 934543 17845 SH SOLE 17845 0 0 ISHARES TR SHORT TREAS BD 464288679 198258 1795 SH SOLE 1795 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1520655 18755 SH SOLE 18755 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3555 785 SH SOLE 785 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 263502 8098 SH SOLE 8098 0 0 S&P GLOBAL INC COM 78409V104 11445295 28550 SH SOLE 28550 0 0 SPLUNK INC COM 848637104 539255 5083 SH SOLE 5083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1561114 3522 SH SOLE 3522 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12564978 51050 SH SOLE 51050 0 0 SYSCO CORP COM 871829107 78542 1059 SH SOLE 1059 0 0 AT&T INC COM 00206R102 1902877 119303 SH SOLE 119303 0 0 TE CONNECTIVITY LTD SHS H84989104 5925547 42277 SH SOLE 42277 0 0 TRUIST FINL CORP COM 89832Q109 403283 13288 SH SOLE 13288 0 0 TARGET CORP COM 87612E106 2142717 16245 SH SOLE 16245 0 0 TJX COS INC NEW COM 872540109 18757772 221226 SH SOLE 221226 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17379257 33310 SH SOLE 33310 0 0 TRACTOR SUPPLY CO COM 892356106 170689 772 SH SOLE 772 0 0 TESLA INC COM 88160R101 503907 1925 SH SOLE 1925 0 0 TEXAS INSTRS INC COM 882508104 3547058 19704 SH SOLE 19704 0 0 TYLER TECHNOLOGIES INC COM 902252105 683011 1640 SH SOLE 1640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1125314 2341 SH SOLE 2341 0 0 UNION PAC CORP COM 907818108 10616768 51885 SH SOLE 51885 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2950834 16462 SH SOLE 16462 0 0 ISHARES TR USD INV GRDE ETF 464288620 6445434 128677 SH SOLE 128677 0 0 VISA INC COM CL A 92826C839 19807241 83406 SH SOLE 83406 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44949 226 SH SOLE 226 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 207302 732 SH SOLE 732 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1094852 23708 SH SOLE 23708 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 554211 10186 SH SOLE 10186 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3290244 7441 SH SOLE 7441 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206873 845 SH SOLE 845 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2249199 13847 SH SOLE 13847 0 0 VALERO ENERGY CORP COM 91913Y100 220759 1882 SH SOLE 1882 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 222490 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2194209 9961 SH SOLE 9961 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1902970 6725 SH SOLE 6725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491170 12074 SH SOLE 12074 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1175266 11080 SH SOLE 11080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1571763 42263 SH SOLE 42263 0 0 WELLS FARGO CO NEW COM 949746101 1582018 37067 SH SOLE 37067 0 0 WALMART INC COM 931142103 305164 1941 SH SOLE 1941 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 260172 3240 SH SOLE 3240 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 982966 29159 SH SOLE 29159 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 801788 7471 SH SOLE 7471 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278350 1601 SH SOLE 1601 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312627 4215 SH SOLE 4215 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1058389 7974 SH SOLE 7974 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 584656 3443 SH SOLE 3443 0 0 EXXON MOBIL CORP COM 30231G102 3638384 33924 SH SOLE 33924 0 0 XYLEM INC COM 98419M100 6925692 61496 SH SOLE 61496 0 0 YUM BRANDS INC COM 988498101 860950 6214 SH SOLE 6214 0 0 YUM CHINA HLDGS INC COM 98850P109 244871 4334 SH SOLE 4334 0 0 ABBOTT LABS COM 002824100 5685488 52152 SH OTR 1 0 0 52152 ABBVIE INC COM 00287Y109 8013849 59482 SH OTR 1 0 0 59482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4736711 15351 SH OTR 1 0 0 15351 ADOBE SYSTEMS INCORPORATED COM 00724F101 239591 490 SH OTR 1 0 0 490 AIR PRODS & CHEMS INC COM 009158106 1096813 3662 SH OTR 1 0 0 3662 ALPHABET INC CAP STK CL A 02079K305 276266 2308 SH OTR 1 0 0 2308 ALPHABET INC CAP STK CL C 02079K107 11342013 93760 SH OTR 1 0 0 93760 AMAZON COM INC COM 023135106 9813769 75283 SH OTR 1 0 0 75283 AMERICAN ELEC PWR CO INC COM 025537101 759543 9021 SH OTR 1 0 0 9021 AMERICAN NATL BANKSHARES INC COM 027745108 5908676 203959 SH OTR 1 0 0 203959 AMETEK INC COM 031100100 6789758 41944 SH OTR 1 0 0 41944 AMGEN INC COM 031162100 714660 3219 SH OTR 1 0 0 3219 ANALOG DEVICES INC COM 032654105 6421384 32963 SH OTR 1 0 0 32963 APPLE INC COM 037833100 25157181 129697 SH OTR 1 0 0 129697 ARISTA NETWORKS INC COM 040413106 365764 2257 SH OTR 1 0 0 2257 ASML HOLDING N V N Y REGISTRY SHS N07059210 4899202 6760 SH OTR 1 0 0 6760 AT&T INC COM 00206R102 640619 40166 SH OTR 1 0 0 40166 BANK AMERICA CORP COM 060505104 981033 34207 SH OTR 1 0 0 34207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12030480 35280 SH OTR 1 0 0 35280 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 653121 945 SH OTR 1 0 0 945 BRISTOL-MYERS SQUIBB CO COM 110122108 291864 4564 SH OTR 1 0 0 4564 BROADCOM INC COM 11135F101 3885136 4479 SH OTR 1 0 0 4479 BROOKFIELD CORP CL A LTD VT SH 11271J107 5181911 154044 SH OTR 1 0 0 154044 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 645979 20495 SH OTR 1 0 0 20495 CHEMED CORP NEW COM 16359R103 3031525 5597 SH OTR 1 0 0 5597 CHEVRON CORP NEW COM 166764100 7345251 46682 SH OTR 1 0 0 46682 CHUBB LIMITED COM H1467J104 638111 3314 SH OTR 1 0 0 3314 CISCO SYS INC COM 17275R102 2160992 41767 SH OTR 1 0 0 41767 CITIGROUP INC COM NEW 172967424 369491 8026 SH OTR 1 0 0 8026 CME GROUP INC COM 12572Q105 510445 2755 SH OTR 1 0 0 2755 COCA COLA CO COM 191216100 1798319 29863 SH OTR 1 0 0 29863 COLGATE PALMOLIVE CO COM 194162103 613311 7961 SH OTR 1 0 0 7961 COMCAST CORP NEW CL A 20030N101 503065 12111 SH OTR 1 0 0 12111 CONSTELLATION BRANDS INC CL A 21036P108 5359848 21777 SH OTR 1 0 0 21777 COSTCO WHSL CORP NEW COM 22160K105 1912315 3552 SH OTR 1 0 0 3552 DIAGEO PLC SPON ADR NEW 25243Q205 6014579 34671 SH OTR 1 0 0 34671 DOMINION ENERGY INC COM 25746U109 700174 13520 SH OTR 1 0 0 13520 DUKE ENERGY CORP NEW COM NEW 26441C204 1589082 17708 SH OTR 1 0 0 17708 EATON CORP PLC SHS G29183103 1554075 7728 SH OTR 1 0 0 7728 ELEVANCE HEALTH INC COM 036752103 3248879 7313 SH OTR 1 0 0 7313 LILLY ELI & CO COM 532457108 1217912 2597 SH OTR 1 0 0 2597 EMERSON ELEC CO COM 291011104 853433 9442 SH OTR 1 0 0 9442 ENBRIDGE INC COM 29250N105 1245863 33546 SH OTR 1 0 0 33546 ISHARES TR CORE TOTAL USD 46434V613 1938389 42631 SH OTR 1 0 0 42631 EXXON MOBIL CORP COM 30231G102 2120738 19774 SH OTR 1 0 0 19774 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208191 3299 SH OTR 1 0 0 3299 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 432411 3310 SH OTR 1 0 0 3310 FIRST BANCORP N C COM 318910106 3358593 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1261686 16450 SH OTR 1 0 0 16450 GILEAD SCIENCES INC COM 375558103 678815 8809 SH OTR 1 0 0 8809 HOME DEPOT INC COM 437076102 1612132 5190 SH OTR 1 0 0 5190 HONEYWELL INTL INC COM 438516106 4834243 23298 SH OTR 1 0 0 23298 HOOKER FURNISHINGS CORPORATI COM 439038100 758756 40684 SH OTR 1 0 0 40684 HUNTINGTON BANCSHARES INC COM 446150104 624040 57891 SH OTR 1 0 0 57891 ISHARES TR RUS MID CAP ETF 464287499 1086245 14874 SH OTR 1 0 0 14874 ISHARES TR CORE S&P500 ETF 464287200 1112907 2497 SH OTR 1 0 0 2497 INTEL CORP COM 458140100 3736737 111782 SH OTR 1 0 0 111782 INTUITIVE SURGICAL INC COM NEW 46120E602 827830 2421 SH OTR 1 0 0 2421 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 645246 24314 SH OTR 1 0 0 24314 ISHARES TR 1 3 YR TREAS BD 464287457 389542 4805 SH OTR 1 0 0 4805 ISHARES TR 3 7 YR TREAS BD 464288661 912237 7915 SH OTR 1 0 0 7915 ISHARES TR 7-10 YR TRSY BD 464287440 1496484 15492 SH OTR 1 0 0 15492 ISHARES TR SHORT TREAS BD 464288679 296006 2680 SH OTR 1 0 0 2680 ISHARES TR USD INV GRDE ETF 464288620 1416993 28290 SH OTR 1 0 0 28290 ISHARES TR CORE S&P SCP ETF 464287804 492767 4945 SH OTR 1 0 0 4945 ISHARES TR CORE US AGGBD ET 464287226 220972 2256 SH OTR 1 0 0 2256 ISHARES INC CORE MSCI EMKT 46434G103 206814 4196 SH OTR 1 0 0 4196 ISHARES TR INTRM GOV CR ETF 464288612 1257529 12221 SH OTR 1 0 0 12221 ISHARES TR MSCI EAFE ETF 464287465 5008732 69086 SH OTR 1 0 0 69086 ISHARES TR NATIONAL MUN ETF 464288414 576555 5402 SH OTR 1 0 0 5402 ISHARES TR RUSSELL 2000 ETF 464287655 294762 1574 SH OTR 1 0 0 1574 ISHARES TR CORE S&P MCP ETF 464287507 322130 1232 SH OTR 1 0 0 1232 ISHARES TR CORE MSCI EAFE 46432F842 444417 6584 SH OTR 1 0 0 6584 JPMORGAN CHASE & CO COM 46625H100 8063493 55443 SH OTR 1 0 0 55443 JOHNSON & JOHNSON COM 478160104 2784842 16825 SH OTR 1 0 0 16825 LABORATORY CORP AMER HLDGS COM NEW 50540R409 506789 2100 SH OTR 1 0 0 2100 LINDE PLC SHS G54950103 5562721 14598 SH OTR 1 0 0 14598 LOCKHEED MARTIN CORP COM 539830109 969993 2107 SH OTR 1 0 0 2107 LOWES COS INC COM 548661107 7936157 35163 SH OTR 1 0 0 35163 MARKEL GROUP INC COM 570535104 4156308 3005 SH OTR 1 0 0 3005 MASTERCARD INCORPORATED CL A 57636Q104 7118013 18099 SH OTR 1 0 0 18099 MCDONALDS CORP COM 580135101 675872 2265 SH OTR 1 0 0 2265 MEDTRONIC PLC SHS G5960L103 4201172 47688 SH OTR 1 0 0 47688 MERCK & CO INC COM 58933Y105 6625650 57421 SH OTR 1 0 0 57421 META PLATFORMS INC CL A 30303M102 6792155 23669 SH OTR 1 0 0 23669 MICROSOFT CORP COM 594918104 25849145 75909 SH OTR 1 0 0 75909 MONDELEZ INTL INC CL A 609207105 1159061 15891 SH OTR 1 0 0 15891 NEXTERA ENERGY INC COM 65339F101 3459540 46626 SH OTR 1 0 0 46626 NIKE INC CL B 654106103 269186 2439 SH OTR 1 0 0 2439 NORFOLK SOUTHN CORP COM 655844108 286620 1264 SH OTR 1 0 0 1264 NORTHROP GRUMMAN CORP COM 666807102 3602883 7905 SH OTR 1 0 0 7905 NVIDIA CORPORATION COM 67066G104 8783295 20764 SH OTR 1 0 0 20764 NXP SEMICONDUCTORS N V COM N6596X109 6502753 31771 SH OTR 1 0 0 31771 PAYCHEX INC COM 704326107 961826 8598 SH OTR 1 0 0 8598 PEPSICO INC COM 713448108 6009854 32448 SH OTR 1 0 0 32448 PFIZER INC COM 717081103 628874 17145 SH OTR 1 0 0 17145 PHILIP MORRIS INTL INC COM 718172109 407073 4170 SH OTR 1 0 0 4170 PNC FINL SVCS GROUP INC COM 693475105 2594451 20600 SH OTR 1 0 0 20600 PROCTER AND GAMBLE CO COM 742718109 7722804 50896 SH OTR 1 0 0 50896 PROLOGIS INC. COM 74340W103 380006 3099 SH OTR 1 0 0 3099 QUALCOMM INC COM 747525103 1458208 12250 SH OTR 1 0 0 12250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6529585 66657 SH OTR 1 0 0 66657 ROPER TECHNOLOGIES INC COM 776696106 6049168 12582 SH OTR 1 0 0 12582 S&P GLOBAL INC COM 78409V104 5573452 13903 SH OTR 1 0 0 13903 SALESFORCE INC COM 79466L302 263646 1248 SH OTR 1 0 0 1248 SIRIUS XM HOLDINGS INC COM 82968B103 90400 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11038748 24903 SH OTR 1 0 0 24903 STARBUCKS CORP COM 855244109 955400 9645 SH OTR 1 0 0 9645 SYSCO CORP COM 871829107 263704 3554 SH OTR 1 0 0 3554 TARGET CORP COM 87612E106 820257 6219 SH OTR 1 0 0 6219 TE CONNECTIVITY LTD SHS H84989104 2574193 18367 SH OTR 1 0 0 18367 TEXAS INSTRS INC COM 882508104 1651292 9173 SH OTR 1 0 0 9173 THERMO FISHER SCIENTIFIC INC COM 883556102 7548570 14468 SH OTR 1 0 0 14468 TJX COS INC NEW COM 872540109 8361074 98611 SH OTR 1 0 0 98611 TRACTOR SUPPLY CO COM 892356106 601387 2720 SH OTR 1 0 0 2720 TRUIST FINL CORP COM 89832Q109 388683 12811 SH OTR 1 0 0 12811 UNION PAC CORP COM 907818108 4409000 21548 SH OTR 1 0 0 21548 UNITED PARCEL SERVICE INC CL B 911312106 1039621 5800 SH OTR 1 0 0 5800 UNITEDHEALTH GROUP INC COM 91324P102 396046 824 SH OTR 1 0 0 824 VANGUARD INDEX FDS MID CAP ETF 922908629 750522 3409 SH OTR 1 0 0 3409 VANGUARD INDEX FDS SMALL CP ETF 922908751 373115 1876 SH OTR 1 0 0 1876 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286304 5701 SH OTR 1 0 0 5701 VERIZON COMMUNICATIONS INC COM 92343V104 502757 13523 SH OTR 1 0 0 13523 VISA INC COM CL A 92826C839 8863093 37322 SH OTR 1 0 0 37322 WALMART INC COM 931142103 252116 1604 SH OTR 1 0 0 1604 WELLS FARGO CO NEW COM 949746101 437957 10262 SH OTR 1 0 0 10262 XYLEM INC COM 98419M100 3517893 31238 SH OTR 1 0 0 31238