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
3M CO COM 88579Y101   8,778,139 68,000 SH   SOLE Salem Investment Counselors Inc. 54,836 0 13,164
ABBOTT LABS COM 002824100   9,347,750 82,643 SH   SOLE Salem Investment Counselors Inc. 65,794 0 16,849
ABBVIE INC COM 00287Y109   23,501,353 132,253 SH   SOLE Salem Investment Counselors Inc. 108,267 0 23,986
ABCELLERA BIOLOGICS INC COM 00288U106   215,795 73,650 SH   SOLE   0 0 73,650
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,741 125 SH   SOLE Salem Investment Counselors Inc. 125 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   63,642 14,664 SH   SOLE Salem Investment Counselors Inc. 14,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,146,367 80,009 SH   SOLE Salem Investment Counselors Inc. 69,794 0 10,215
ACM RESH INC COM CL A 00108J109   755 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
ACUITY BRANDS INC COM 00508Y102   941,243 3,222 SH   SOLE Salem Investment Counselors Inc. 3,222 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,011,253 50,062 SH   SOLE   0 0 50,062
ADOBE INC COM 00724F101   806,205 1,813 SH   SOLE Salem Investment Counselors Inc. 1,652 0 161
ADVANCE AUTO PARTS INC COM 00751Y106   291,780 6,170 SH   SOLE   0 0 6,170
ADVANCED MICRO DEVICES INC COM 007903107   20,971,923 173,623 SH   SOLE Salem Investment Counselors Inc. 123,647 0 49,976
AEGON LTD AMER REG 1 CERT 0076CA104   6,008 1,020 SH   SOLE   0 0 1,020
AEROVIRONMENT INC COM 008073108   5,387 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
AES CORP COM 00130H105   18,662 1,450 SH   SOLE   0 0 1,450
AFFIRM HLDGS INC COM CL A 00827B106   6,090 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
AFLAC INC COM 001055102   64,650 625 SH   SOLE   0 0 625
AGCO CORP COM 001084102   8,788 94 SH   SOLE Salem Investment Counselors Inc. 94 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   318,167 2,364 SH   SOLE Salem Investment Counselors Inc. 2,364 0 0
AGNC INVT CORP COM 00123Q104   29,427 3,154 SH   SOLE Salem Investment Counselors Inc. 3,000 0 154
AGNICO EAGLE MINES LTD COM 008474108   5,084 65 SH   SOLE   0 0 65
AGREE RLTY CORP COM 008492100   3,536 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
AIR LEASE CORP CL A 00912X302   19,372 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
AIR PRODS & CHEMS INC COM 009158106   181,606 626 SH   SOLE Salem Investment Counselors Inc. 601 0 25
AIRBNB INC COM CL A 009066101   2,355,525 17,925 SH   SOLE Salem Investment Counselors Inc. 11,968 0 5,957
AKAMAI TECHNOLOGIES INC COM 00971T101   77,381 809 SH   SOLE   0 0 809
ALBEMARLE CORP COM 012653101   61,837 715 SH   SOLE Salem Investment Counselors Inc. 70 0 645
ALBERTSONS COS INC COMMON STOCK 013091103   354 18 SH   SOLE Salem Investment Counselors Inc. 18 0 0
ALCOA CORP COM 013872106   4,194 111 SH   SOLE Salem Investment Counselors Inc. 111 0 0
ALCON AG ORD SHS H01301128   71,987 848 SH   SOLE Salem Investment Counselors Inc. 848 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,681 17 SH   SOLE   0 0 17
ALGONQUIN PWR UTILS CORP COM 015857105   1,310 290 SH   SOLE Salem Investment Counselors Inc. 290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   206,888 2,440 SH   SOLE Salem Investment Counselors Inc. 2,194 0 246
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,691 450 SH   SOLE   0 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,120,735 56,642 SH   SOLE Salem Investment Counselors Inc. 40,157 0 16,485
ALLSTATE CORP COM 020002101   822,254 4,246 SH   SOLE Salem Investment Counselors Inc. 4,246 0 0
ALLY FINL INC COM 02005N100   6,913 192 SH   SOLE Salem Investment Counselors Inc. 91 0 101
ALPHABET INC CAP STK CL A 02079K305   52,191,598 275,708 SH   SOLE Salem Investment Counselors Inc. 204,881 0 70,827
ALPHABET INC CAP STK CL C 02079K107   95,458,838 501,254 SH   SOLE Salem Investment Counselors Inc. 402,936 0 98,318
ALPS ETF TR ALERIAN MLP 00162Q452   3,324,052 69,021 SH   SOLE Salem Investment Counselors Inc. 32,965 0 36,056
ALPS ETF TR OSHARES US QUALT 00162Q387   77,024 1,450 SH   SOLE   0 0 1,450
ALTRIA GROUP INC COM 02209S103   1,727,060 32,408 SH   SOLE Salem Investment Counselors Inc. 25,109 0 7,299
ALUMIS INC COM 022307102   158 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
AMAZON COM INC COM 023135106   105,341,053 480,154 SH   SOLE Salem Investment Counselors Inc. 391,372 0 88,782
AMBEV SA SPONSORED ADR 02319V103   8,226 4,200 SH   SOLE Salem Investment Counselors Inc. 200 0 4,000
AMDOCS LTD SHS G02602103   82,880 968 SH   SOLE   0 0 968
AMER STATES WTR CO COM 029899101   38,860 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
AMEREN CORP COM 023608102   85,040 954 SH   SOLE Salem Investment Counselors Inc. 931 0 23
AMERICAN AIRLS GROUP INC COM 02376R102   192 11 SH   SOLE Salem Investment Counselors Inc. 1 0 10
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,008 49 SH   SOLE   0 0 49
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,170 187 SH   SOLE   0 0 187
AMERICAN CENTY ETF TR US EQT ETF 025072885   163,424 1,686 SH   SOLE   0 0 1,686
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,404 36 SH   SOLE   0 0 36
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,028 21 SH   SOLE   0 0 21
AMERICAN ELEC PWR CO INC COM 025537101   7,299,636 79,146 SH   SOLE Salem Investment Counselors Inc. 57,596 0 21,550
AMERICAN EXPRESS CO COM 025816109   1,286,288 4,334 SH   SOLE Salem Investment Counselors Inc. 3,425 0 909
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   24,485 854 SH   SOLE   0 0 854
AMERICAN INTL GROUP INC COM NEW 026874784   1,491 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100   77,444 419 SH   SOLE Salem Investment Counselors Inc. 335 0 84
AMERICOLD REALTY TRUST INC COM 03064D108   887 41 SH   SOLE   0 0 41
AMETEK INC COM 031100100   3,065 17 SH   SOLE   0 0 17
AMGEN INC COM 031162100   6,689,604 25,666 SH   SOLE Salem Investment Counselors Inc. 15,904 0 9,762
AMPCO-PITTSBURG CORP COM 032037103   53 25 SH   SOLE   0 0 25
AMPHENOL CORP NEW CL A 032095101   6,962 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   29,796 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   16,921 418 SH   SOLE   0 0 418
AMREP CORP COM 032159105   785 25 SH   SOLE   0 0 25
AMYLYX PHARMACEUTICALS INC COM 03237H101   208 55 SH   SOLE   0 0 55
ANALOG DEVICES INC COM 032654105   349,497 1,645 SH   SOLE Salem Investment Counselors Inc. 862 0 783
ANDERSONS INC COM 034164103   203 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,053 41 SH   SOLE Salem Investment Counselors Inc. 19 0 22
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,126 2,223 SH   SOLE Salem Investment Counselors Inc. 375 0 1,848
ANTERO RESOURCES CORP COM 03674X106   33,053 943 SH   SOLE Salem Investment Counselors Inc. 943 0 0
AON PLC SHS CL A G0403H108   149,411 416 SH   SOLE   0 0 416
APA CORPORATION COM 03743Q108   12,700 550 SH   SOLE Salem Investment Counselors Inc. 550 0 0
API GROUP CORP COM STK 00187Y100   131,039 3,643 SH   SOLE Salem Investment Counselors Inc. 3,581 0 62
APOGEE ENTERPRISES INC COM 037598109   71,410 1,000 SH   SOLE   0 0 1,000
APOLLO GLOBAL MGMT INC COM 03769M106   8,754 53 SH   SOLE Salem Investment Counselors Inc. 53 0 0
APPFOLIO INC COM CL A 03783C100   123,360 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   249,239,709 995,287 SH   SOLE Salem Investment Counselors Inc. 838,282 0 157,005
APPLIED MATLS INC COM 038222105   174,828 1,075 SH   SOLE Salem Investment Counselors Inc. 706 0 369
APTIV PLC COM SHS G3265R107   18,024 298 SH   SOLE Salem Investment Counselors Inc. 100 0 198
ARCBEST CORP COM 03937C105   14,652 157 SH   SOLE   0 0 157
ARCH CAP GROUP LTD ORD G0450A105   7,296 79 SH   SOLE   0 0 79
ARCHER AVIATION INC COM CL A 03945R102   107,250 11,000 SH   SOLE Salem Investment Counselors Inc. 11,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   437 60 SH   SOLE Salem Investment Counselors Inc. 60 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   100 33 SH   SOLE Salem Investment Counselors Inc. 33 0 0
ARDMORE SHIPPING CORP COM Y0207T100   183 15 SH   SOLE Salem Investment Counselors Inc. 15 0 0
ARES CAPITAL CORP COM 04010L103   4,972,095 227,140 SH   SOLE Salem Investment Counselors Inc. 134,370 0 92,770
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   73,468 415 SH   SOLE   0 0 415
ARGENX SE SPONSORED ADR 04016X101   1,845 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC COM SHS 040413205   107,878 976 SH   SOLE Salem Investment Counselors Inc. 480 0 496
ARK ETF TR INNOVATION ETF 00214Q104   76,640 1,350 SH   SOLE   0 0 1,350
ARMATA PHARMACEUTICALS INC COM 04216R102   185 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
ARTIVION INC COM 228903100   303,054 10,600 SH   SOLE Salem Investment Counselors Inc. 10,600 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   44 6 SH   SOLE   0 0 6
ASHLAND INC COM 044186104   217,096 3,038 SH   SOLE Salem Investment Counselors Inc. 3,005 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,489,658 5,035 SH   SOLE Salem Investment Counselors Inc. 2,473 0 2,562
ASPEN TECHNOLOGY INC COM 29109X106   1,249 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   100,705 1,537 SH   SOLE Salem Investment Counselors Inc. 1,413 0 124
AT&T INC COM 00206R102   706,280 31,018 SH   SOLE Salem Investment Counselors Inc. 5,960 0 25,058
ATKORE INC COM 047649108   18,276 219 SH   SOLE Salem Investment Counselors Inc. 207 0 12
ATLANTA BRAVES HLDGS INC COM SER A 047726104   816 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,046 54 SH   SOLE Salem Investment Counselors Inc. 54 0 0
ATS CORPORATION COM 00217Y104   1,433 47 SH   SOLE   0 0 47
AURINIA PHARMACEUTICALS INC COM 05156V102   31,610 3,520 SH   SOLE Salem Investment Counselors Inc. 3,520 0 0
AUTODESK INC COM 052769106   18,030 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   763,790 2,596 SH   SOLE Salem Investment Counselors Inc. 2,321 0 275
AUTOZONE INC COM 053332102   646,804 202 SH   SOLE Salem Investment Counselors Inc. 115 0 87
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,730 450 SH   SOLE Salem Investment Counselors Inc. 450 0 0
AVANTOR INC COM 05352A100   1,630,439 77,382 SH   SOLE Salem Investment Counselors Inc. 58,390 0 18,992
AVERY DENNISON CORP COM 053611109   76,350 408 SH   SOLE   0 0 408
AVIDXCHANGE HOLDINGS INC COM 05368X102   98,810 9,556 SH   SOLE Salem Investment Counselors Inc. 9,556 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   47,861 685 SH   SOLE Salem Investment Counselors Inc. 685 0 0
AXIS CAP HLDGS LTD SHS G0692U109   264,797 2,988 SH   SOLE Salem Investment Counselors Inc. 2,988 0 0
AZZ INC COM 002474104   13,517 165 SH   SOLE Salem Investment Counselors Inc. 165 0 0
B2GOLD CORP COM 11777Q209   1,220 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
BAIDU INC SPON ADR REP A 056752108   3,373 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,216 54 SH   SOLE   0 0 54
BALCHEM CORP COM 057665200   12,443,952 76,345 SH   SOLE Salem Investment Counselors Inc. 76,343 0 2
BALL CORP COM 058498106   55,020 998 SH   SOLE   0 0 998
BALLARD PWR SYS INC NEW COM 058586108   4,992 3,007 SH   SOLE Salem Investment Counselors Inc. 3,007 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   817 84 SH   SOLE Salem Investment Counselors Inc. 84 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,669 366 SH   SOLE   0 0 366
BANK AMERICA CORP COM 060505104   49,831,176 1,133,815 SH   SOLE Salem Investment Counselors Inc. 966,874 0 166,941
BANK NEW YORK MELLON CORP COM 064058100   3,535 46 SH   SOLE Salem Investment Counselors Inc. 46 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   4,580 100 SH   SOLE   0 0 100
BARINGS BDC INC COM 06759L103   383 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
BASSETT FURNITURE INDS INC COM 070203104   346 25 SH   SOLE Salem Investment Counselors Inc. 25 0 0
BAUSCH HEALTH COS INC COM 071734107   6,247 775 SH   SOLE   0 0 775
BAXTER INTL INC COM 071813109   155,449 5,300 SH   SOLE Salem Investment Counselors Inc. 4,600 0 700
BECTON DICKINSON & CO COM 075887109   51,500 227 SH   SOLE Salem Investment Counselors Inc. 26 0 201
BENTLEY SYS INC COM CL B 08265T208   981 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,393,355 177,359 SH   SOLE Salem Investment Counselors Inc. 148,025 0 29,334
BEST BUY INC COM 086516101   24,721 285 SH   SOLE Salem Investment Counselors Inc. 235 0 50
BEYOND MEAT INC COM 08862E109   4 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,144 433 SH   SOLE Salem Investment Counselors Inc. 219 0 214
BIGLARI HLDGS INC COM STK CL B 08986R309   255 1 SH   SOLE   0 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,504 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103   86,706 567 SH   SOLE Salem Investment Counselors Inc. 566 0 1
BIO-TECHNE CORP COM 09073M104   1,225 17 SH   SOLE   0 0 17
BLACK HILLS CORP COM 092113109   20,482 350 SH   SOLE Salem Investment Counselors Inc. 350 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   43,244 3,003 SH   SOLE   0 0 3,003
BLACKROCK INC COM 09290D101   215,274 210 SH   SOLE Salem Investment Counselors Inc. 12 0 198
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   53,370 2,577 SH   SOLE   0 0 2,577
BLACKSTONE INC COM 09260D107   866,411 5,025 SH   SOLE Salem Investment Counselors Inc. 4,466 0 559
BLOCK H & R INC COM 093671105   117,073 2,200 SH   SOLE Salem Investment Counselors Inc. 2,200 0 0
BLOCK INC CL A 852234103   337,666 3,973 SH   SOLE Salem Investment Counselors Inc. 1,590 0 2,383
BLOOM ENERGY CORP COM CL A 093712107   22,210 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,991,905 329,975 SH   SOLE Salem Investment Counselors Inc. 196,985 0 132,990
BLUE OWL CAPITAL INC COM CL A 09581B103   38,821 1,669 SH   SOLE Salem Investment Counselors Inc. 1,431 0 238
BOEING CO COM 097023105   130,380 737 SH   SOLE Salem Investment Counselors Inc. 610 0 127
BOLT BIOTHERAPEUTICS INC COM 097702104   22 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,229,858 9,556 SH   SOLE Salem Investment Counselors Inc. 8,675 0 881
BOSTON BEER INC CL A 100557107   17,999 60 SH   SOLE Salem Investment Counselors Inc. 60 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,577,283 196,790 SH   SOLE Salem Investment Counselors Inc. 140,981 0 55,809
BP PLC SPONSORED ADR 055622104   30,157 1,020 SH   SOLE Salem Investment Counselors Inc. 1 0 1,019
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,435 1,454 SH   SOLE   0 0 1,454
BRIGHTHOUSE FINL INC COM 10922N103   5,909 123 SH   SOLE Salem Investment Counselors Inc. 123 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,740 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,765,119 31,208 SH   SOLE Salem Investment Counselors Inc. 12,297 0 18,911
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,710 235 SH   SOLE Salem Investment Counselors Inc. 138 0 97
BROADCOM INC COM 11135F101   6,662,996 28,740 SH   SOLE Salem Investment Counselors Inc. 20,810 0 7,930
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,069 225 SH   SOLE Salem Investment Counselors Inc. 225 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   55 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   195 8 SH   SOLE Salem Investment Counselors Inc. 8 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   288 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   211,081 9,262 SH   SOLE   0 0 9,262
BROWN & BROWN INC COM 115236101   2,244,440 22,000 SH   SOLE Salem Investment Counselors Inc. 22,000 0 0
BROWN FORMAN CORP CL B 115637209   28,655 750 SH   SOLE Salem Investment Counselors Inc. 750 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   468,811 3,280 SH   SOLE Salem Investment Counselors Inc. 2,625 0 655
BXP INC COM 101121101   16,952 225 SH   SOLE   0 0 225
C3 AI INC CL A 12468P104   460,777 13,383 SH   SOLE Salem Investment Counselors Inc. 7,810 0 5,573
CABLE ONE INC COM 12685J105   363 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   121,086 403 SH   SOLE Salem Investment Counselors Inc. 374 0 29
CAE INC COM 124765108   2,310 91 SH   SOLE   0 0 91
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   17,441 1,150 SH   SOLE Salem Investment Counselors Inc. 1,150 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   416 8 SH   SOLE Salem Investment Counselors Inc. 8 0 0
CALUMET INC COM 131428104   6,606 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
CANADIAN NAT RES LTD COM 136385101   1,169,076 37,400 SH   SOLE Salem Investment Counselors Inc. 37,400 0 0
CANADIAN NATL RY CO COM 136375102   1,124,224 11,075 SH   SOLE Salem Investment Counselors Inc. 461 0 10,614
CANADIAN PACIFIC KANSAS CITY COM 13646K108   74,315 1,025 SH   SOLE   0 0 1,025
CANOPY GROWTH CORP COM NEW 138035704   14 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   64,590 1,847 SH   SOLE   0 0 1,847
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   78,101 2,215 SH   SOLE   0 0 2,215
CAPITAL ONE FINL CORP COM 14040H105   2,333,853 13,088 SH   SOLE Salem Investment Counselors Inc. 4,061 0 9,027
CARDINAL HEALTH INC COM 14149Y108   70,962 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
CARLISLE COS INC COM 142339100   9,959 27 SH   SOLE   0 0 27
CARLYLE GROUP INC COM 14316J108   404 8 SH   SOLE Salem Investment Counselors Inc. 8 0 0
CARMAX INC COM 143130102   32,704 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   95,469 3,831 SH   SOLE Salem Investment Counselors Inc. 2,712 0 1,119
CARPENTER TECHNOLOGY CORP COM 144285103   6,280 37 SH   SOLE Salem Investment Counselors Inc. 37 0 0
CARRIAGE SVCS INC COM 143905107   9,883 248 SH   SOLE Salem Investment Counselors Inc. 248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,403,275 20,490 SH   SOLE Salem Investment Counselors Inc. 11,709 0 8,781
CARTER BANKSHARES INC COM NEW 146103106   55,409 3,150 SH   SOLE Salem Investment Counselors Inc. 3,150 0 0
CARTERS INC COM 146229109   10,838 200 SH   SOLE   0 0 200
CASEYS GEN STORES INC COM 147528103   46,756 118 SH   SOLE   0 0 118
CASS INFORMATION SYS INC COM 14808P109   80,798 1,975 SH   SOLE Salem Investment Counselors Inc. 1,925 0 50
CASSAVA SCIENCES INC COM 14817C107   649 275 SH   SOLE Salem Investment Counselors Inc. 275 0 0
CATERPILLAR INC COM 149123101   15,318,993 42,229 SH   SOLE Salem Investment Counselors Inc. 31,072 0 11,157
CBRE GROUP INC CL A 12504L109   17,987 137 SH   SOLE   0 0 137
CDW CORP COM 12514G108   4,700 27 SH   SOLE   0 0 27
CELANESE CORP DEL COM 150870103   2,077 30 SH   SOLE   0 0 30
CELSIUS HLDGS INC COM NEW 15118V207   12,591 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   245,351 1,092 SH   SOLE   0 0 1,092
CENTENE CORP DEL COM 15135B101   43,255 714 SH   SOLE Salem Investment Counselors Inc. 714 0 0
CERENCE INC COM 156727109   5,927 755 SH   SOLE Salem Investment Counselors Inc. 755 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,124 1,050 SH   SOLE Salem Investment Counselors Inc. 325 0 725
CHARLES RIV LABS INTL INC COM 159864107   26,767 145 SH   SOLE Salem Investment Counselors Inc. 145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,029 3 SH   SOLE Salem Investment Counselors Inc. 3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,397 286 SH   SOLE   0 0 286
CHEMOURS CO COM 163851108   10,495 621 SH   SOLE Salem Investment Counselors Inc. 621 0 0
CHEVRON CORP NEW COM 166764100   4,971,645 34,325 SH   SOLE Salem Investment Counselors Inc. 23,851 0 10,474
CHEWY INC CL A 16679L109   13,396 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   89,425 1,483 SH   SOLE Salem Investment Counselors Inc. 1,000 0 483
CHUBB LIMITED COM H1467J104   186,563 673 SH   SOLE Salem Investment Counselors Inc. 450 0 223
CHURCH & DWIGHT CO INC COM 171340102   52,355 500 SH   SOLE   0 0 500
CHURCHILL DOWNS INC COM 171484108   160,739 1,200 SH   SOLE Salem Investment Counselors Inc. 1,200 0 0
CINCINNATI FINL CORP COM 172062101   187,567 1,298 SH   SOLE Salem Investment Counselors Inc. 1,298 0 0
CINTAS CORP COM 172908105   95,004 520 SH   SOLE Salem Investment Counselors Inc. 456 0 64
CISCO SYS INC COM 17275R102   18,309,347 309,279 SH   SOLE Salem Investment Counselors Inc. 259,871 0 49,408
CITIGROUP INC COM NEW 172967424   2,434,066 34,580 SH   SOLE Salem Investment Counselors Inc. 29,725 0 4,855
CITIZENS FINL GROUP INC COM 174610105   49,668 1,135 SH   SOLE Salem Investment Counselors Inc. 1,000 0 135
CLEAN HARBORS INC COM 184496107   2,992 13 SH   SOLE   0 0 13
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,629 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,353 463 SH   SOLE   0 0 463
CLOROX CO DEL COM 189054109   166,471 1,025 SH   SOLE Salem Investment Counselors Inc. 1,025 0 0
CME GROUP INC COM 12572Q105   35,996 155 SH   SOLE Salem Investment Counselors Inc. 140 0 15
CMS ENERGY CORP COM 125896100   50,321 755 SH   SOLE Salem Investment Counselors Inc. 755 0 0
CNA FINL CORP COM 126117100   7,788 161 SH   SOLE Salem Investment Counselors Inc. 161 0 0
COCA COLA CO COM 191216100   6,822,360 109,579 SH   SOLE Salem Investment Counselors Inc. 92,509 0 17,070
COCA COLA CONS INC COM 191098102   6,300 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   308 4 SH   SOLE Salem Investment Counselors Inc. 4 0 0
COEUR MNG INC COM NEW 192108504   87,230 15,250 SH   SOLE   0 0 15,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,068 391 SH   SOLE Salem Investment Counselors Inc. 195 0 196
COHEN & STEERS INFRASTRUCTUR COM 19248A109   577 24 SH   SOLE Salem Investment Counselors Inc. 24 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   189,072 15,447 SH   SOLE Salem Investment Counselors Inc. 15,447 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   45,688 184 SH   SOLE Salem Investment Counselors Inc. 164 0 20
COLGATE PALMOLIVE CO COM 194162103   7,123,488 78,358 SH   SOLE Salem Investment Counselors Inc. 54,150 0 24,208
COMCAST CORP NEW CL A 20030N101   857,223 22,841 SH   SOLE Salem Investment Counselors Inc. 1,340 0 21,501
COMMUNITY WEST BANCSHARES NE COM 203937107   5,811 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
CONAGRA BRANDS INC COM 205887102   16,514 595 SH   SOLE Salem Investment Counselors Inc. 595 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,203 263 SH   SOLE Salem Investment Counselors Inc. 263 0 0
CONCENTRIX CORP COM 20602D101   15,448 357 SH   SOLE Salem Investment Counselors Inc. 357 0 0
CONNECTONE BANCORP INC COM 20786W107   7,400 323 SH   SOLE Salem Investment Counselors Inc. 323 0 0
CONOCOPHILLIPS COM 20825C104   775,312 7,818 SH   SOLE Salem Investment Counselors Inc. 5,677 0 2,141
CONSTELLATION BRANDS INC CL A 21036P108   5,004,987 22,647 SH   SOLE Salem Investment Counselors Inc. 18,729 0 3,918
COPART INC COM 217204106   2,462,720 42,912 SH   SOLE Salem Investment Counselors Inc. 38,061 0 4,851
CORNING INC COM 219350105   952,824 20,051 SH   SOLE Salem Investment Counselors Inc. 898 0 19,153
CORTEVA INC COM 22052L104   103,098 1,810 SH   SOLE Salem Investment Counselors Inc. 1,517 0 293
COSTAR GROUP INC COM 22160N109   2,721 38 SH   SOLE Salem Investment Counselors Inc. 20 0 18
COSTCO WHSL CORP NEW COM 22160K105   20,645,804 22,532 SH   SOLE Salem Investment Counselors Inc. 15,897 0 6,635
COTERRA ENERGY INC COM 127097103   67,017 2,624 SH   SOLE Salem Investment Counselors Inc. 690 0 1,934
COTY INC COM CL A 222070203   1,518 218 SH   SOLE   0 0 218
COUPANG INC CL A 22266T109   1,099 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
COUSINS PPTYS INC COM NEW 222795502   797 26 SH   SOLE   0 0 26
CRANE COMPANY COMMON STOCK 224408104   45,525 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
CRANE NXT CO COM 224441105   17,466 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
CREXENDO INC COM 226552107   1,308 250 SH   SOLE   0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   33,535 852 SH   SOLE Salem Investment Counselors Inc. 550 0 302
CROWDSTRIKE HLDGS INC CL A 22788C105   5,858,464 17,122 SH   SOLE Salem Investment Counselors Inc. 15,145 0 1,977
CROWN CASTLE INC COM 22822V101   105,736 1,165 SH   SOLE Salem Investment Counselors Inc. 1,165 0 0
CROWN HLDGS INC COM 228368106   1,820 22 SH   SOLE Salem Investment Counselors Inc. 3 0 19
CSX CORP COM 126408103   340,578 10,554 SH   SOLE Salem Investment Counselors Inc. 6,829 0 3,725
CUMMINS INC COM 231021106   67,977 195 SH   SOLE   0 0 195
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,067 158 SH   SOLE   0 0 158
CVS HEALTH CORP COM 126650100   4,951,431 110,301 SH   SOLE Salem Investment Counselors Inc. 94,415 0 15,886
D R HORTON INC COM 23331A109   1,626,490 11,633 SH   SOLE Salem Investment Counselors Inc. 7,099 0 4,534
DANAHER CORPORATION COM 235851102   165,337 720 SH   SOLE Salem Investment Counselors Inc. 165 0 555
DARDEN RESTAURANTS INC COM 237194105   5,788 31 SH   SOLE   0 0 31
DARLING INGREDIENTS INC COM 237266101   443,765 13,172 SH   SOLE Salem Investment Counselors Inc. 6 0 13,166
DATA I O CORP COM 237690102   43,755 15,796 SH   SOLE Salem Investment Counselors Inc. 15,796 0 0
DAVITA INC COM 23918K108   10,768 72 SH   SOLE   0 0 72
DAWSON GEOPHYSICAL CO NEW COM 239360100   155,457 118,669 SH   SOLE Salem Investment Counselors Inc. 118,669 0 0
DBX ETF TR XTRACK INTL REAL 233051846   753 38 SH   SOLE   0 0 38
DBX ETF TR XTRACK MSCI EAFE 233051200   10,350 250 SH   SOLE Salem Investment Counselors Inc. 250 0 0
DECKERS OUTDOOR CORP COM 243537107   209,589 1,032 SH   SOLE Salem Investment Counselors Inc. 1,032 0 0
DEERE & CO COM 244199105   527,620 1,241 SH   SOLE Salem Investment Counselors Inc. 1,080 0 161
DELL TECHNOLOGIES INC CL C 24703L202   1,453,984 12,617 SH   SOLE Salem Investment Counselors Inc. 9,270 0 3,347
DELTA AIR LINES INC DEL COM NEW 247361702   21,599 357 SH   SOLE Salem Investment Counselors Inc. 209 0 148
DENTSPLY SIRONA INC COM 24906P109   239,250 12,500 SH   SOLE Salem Investment Counselors Inc. 12,000 0 500
DEVON ENERGY CORP NEW COM 25179M103   28,050 857 SH   SOLE Salem Investment Counselors Inc. 200 0 657
DEXCOM INC COM 252131107   3,811 49 SH   SOLE   0 0 49
DIAGEO PLC SPON ADR NEW 25243Q205   56,955 448 SH   SOLE Salem Investment Counselors Inc. 417 0 31
DIAMONDBACK ENERGY INC COM 25278X109   3,586,579 21,892 SH   SOLE Salem Investment Counselors Inc. 17,851 0 4,041
DIGIMARC CORP NEW COM 25381B101   11,235 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
DIGITAL RLTY TR INC COM 253868103   55,596 313 SH   SOLE Salem Investment Counselors Inc. 238 0 75
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   147 13 SH   SOLE Salem Investment Counselors Inc. 13 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,502 138 SH   SOLE   0 0 138
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   517,921 17,737 SH   SOLE Salem Investment Counselors Inc. 12,629 0 5,108
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   61,021 2,361 SH   SOLE   0 0 2,361
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   27,696 684 SH   SOLE   0 0 684
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,440 437 SH   SOLE Salem Investment Counselors Inc. 137 0 300
DISCOVER FINL SVCS COM 254709108   5,426,839 31,327 SH   SOLE Salem Investment Counselors Inc. 29,602 0 1,725
DISNEY WALT CO COM 254687106   1,542,307 13,801 SH   SOLE Salem Investment Counselors Inc. 11,641 0 2,160
DOCUSIGN INC COM 256163106   10,613 118 SH   SOLE Salem Investment Counselors Inc. 100 0 18
DOLLAR GEN CORP NEW COM 256677105   9,251 122 SH   SOLE   0 0 122
DOMINION ENERGY INC COM 25746U109   335,117 6,222 SH   SOLE Salem Investment Counselors Inc. 1,364 0 4,858
DONEGAL GROUP INC CL A 257701201   58,168 3,760 SH   SOLE   0 0 3,760
DONNELLEY FINL SOLUTIONS INC COM 25787G100   37,827 603 SH   SOLE Salem Investment Counselors Inc. 603 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,047 125 SH   SOLE Salem Investment Counselors Inc. 125 0 0
DOVER CORP COM 260003108   887,348 4,730 SH   SOLE Salem Investment Counselors Inc. 4,730 0 0
DOW INC COM 260557103   108,271 2,698 SH   SOLE Salem Investment Counselors Inc. 2,446 0 252
DRAFTKINGS INC NEW COM CL A 26142V105   8,370 225 SH   SOLE   0 0 225
DROPBOX INC CL A 26210C104   1,502 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
DTE ENERGY CO COM 233331107   11,697 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204   4,286,619 39,787 SH   SOLE Salem Investment Counselors Inc. 26,284 0 13,503
DUPONT DE NEMOURS INC COM 26614N102   622,582 8,165 SH   SOLE Salem Investment Counselors Inc. 1,946 0 6,219
DXC TECHNOLOGY CO COM 23355L106   8,172 409 SH   SOLE Salem Investment Counselors Inc. 409 0 0
DYCOM INDS INC COM 267475101   2,953,799 16,970 SH   SOLE Salem Investment Counselors Inc. 16,045 0 925
DYNATRACE INC COM NEW 268150109   5,435 100 SH   SOLE   0 0 100
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,454 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
EAGLE MATLS INC COM 26969P108   327,536 1,326 SH   SOLE   0 0 1,326
EAST WEST BANCORP INC COM 27579R104   1,054 11 SH   SOLE Salem Investment Counselors Inc. 11 0 0
EASTMAN CHEM CO COM 277432100   27,738 301 SH   SOLE Salem Investment Counselors Inc. 285 0 16
EATON CORP PLC SHS G29183103   2,861,716 8,623 SH   SOLE Salem Investment Counselors Inc. 7,665 0 958
EBAY INC. COM 278642103   62,942 1,016 SH   SOLE Salem Investment Counselors Inc. 870 0 146
ECHOSTAR CORP CL A 278768106   387,354 16,915 SH   SOLE   0 0 16,915
ECOLAB INC COM 278865100   309,221 1,316 SH   SOLE Salem Investment Counselors Inc. 1,120 0 196
EDGEWELL PERS CARE CO COM 28035Q102   16,875 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
EDISON INTL COM 281020107   110,659 1,386 SH   SOLE Salem Investment Counselors Inc. 1,200 0 186
EDWARDS LIFESCIENCES CORP COM 28176E108   711,873 9,616 SH   SOLE Salem Investment Counselors Inc. 4,438 0 5,178
ELANCO ANIMAL HEALTH INC COM 28414H103   2,725 225 SH   SOLE Salem Investment Counselors Inc. 225 0 0
ELECTRONIC ARTS INC COM 285512109   34,381 235 SH   SOLE Salem Investment Counselors Inc. 235 0 0
ELEVANCE HEALTH INC COM 036752103   483,628 1,311 SH   SOLE Salem Investment Counselors Inc. 1,152 0 159
ELI LILLY & CO COM 532457108   52,971,462 68,616 SH   SOLE Salem Investment Counselors Inc. 53,746 0 14,870
EMCOR GROUP INC COM 29084Q100   453,900 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104   1,767,366 14,261 SH   SOLE Salem Investment Counselors Inc. 13,643 0 618
ENBRIDGE INC COM 29250N105   2,512,790 59,222 SH   SOLE Salem Investment Counselors Inc. 22,192 0 37,030
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,535 81 SH   SOLE   0 0 81
ENERGIZER HLDGS INC NEW COM 29272W109   17,445 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,537,723 384,774 SH   SOLE Salem Investment Counselors Inc. 256,812 0 127,962
ENI S P A SPONSORED ADR 26874R108   4,241 155 SH   SOLE   0 0 155
ENOVIX CORPORATION COM 293594107   848,947 78,100 SH   SOLE Salem Investment Counselors Inc. 66,350 0 11,750
ENPHASE ENERGY INC COM 29355A107   16,484 240 SH   SOLE Salem Investment Counselors Inc. 240 0 0
ENTEGRIS INC COM 29362U104   1,784 18 SH   SOLE Salem Investment Counselors Inc. 10 0 8
ENTERGY CORP NEW COM 29364G103   16,074 212 SH   SOLE Salem Investment Counselors Inc. 212 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,422,246 204,791 SH   SOLE Salem Investment Counselors Inc. 163,036 0 41,755
EOG RES INC COM 26875P101   158,742 1,295 SH   SOLE Salem Investment Counselors Inc. 1,076 0 219
EPAM SYS INC COM 29414B104   32,034 137 SH   SOLE Salem Investment Counselors Inc. 137 0 0
EQT CORP COM 26884L109   1,660 36 SH   SOLE   0 0 36
EQUIFAX INC COM 294429105   251,283 986 SH   SOLE Salem Investment Counselors Inc. 986 0 0
EQUINIX INC COM 29444U700   9,429 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   35,880 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
ESAB CORPORATION COM 29605J106   13,203 110 SH   SOLE   0 0 110
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   67,521 1,417 SH   SOLE Salem Investment Counselors Inc. 125 0 1,292
EVERCORE INC CLASS A 29977A105   20,790 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
EVERGY INC COM 30034W106   6,771 110 SH   SOLE   0 0 110
EVERSOURCE ENERGY COM 30040W108   31,300 545 SH   SOLE Salem Investment Counselors Inc. 244 0 301
EVOLENT HEALTH INC CL A 30050B101   3,939,244 350,155 SH   SOLE Salem Investment Counselors Inc. 181,470 0 168,685
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   215,275 54,500 SH   SOLE Salem Investment Counselors Inc. 49,600 0 4,900
EXACT SCIENCES CORP COM 30063P105   56,303 1,002 SH   SOLE Salem Investment Counselors Inc. 1,002 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   116,242 3,371 SH   SOLE Salem Investment Counselors Inc. 3,171 0 200
EXLSERVICE HOLDINGS INC COM 302081104   88,760 2,000 SH   SOLE Salem Investment Counselors Inc. 2,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   824,374 8,281 SH   SOLE   0 0 8,281
EXPAND ENERGY CORPORATION COM 165167735   77,387 950 SH   SOLE Salem Investment Counselors Inc. 950 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,423 13 SH   SOLE   0 0 13
EXPEDITORS INTL WASH INC COM 302130109   8,308 75 SH   SOLE   0 0 75
EXTRA SPACE STORAGE INC COM 30225T102   136,286 911 SH   SOLE Salem Investment Counselors Inc. 896 0 15
EXXON MOBIL CORP COM 30231G102   9,850,938 91,577 SH   SOLE Salem Investment Counselors Inc. 76,194 0 15,383
EZCORP INC CL A NON VTG 302301106   454,890 37,225 SH   SOLE Salem Investment Counselors Inc. 37,225 0 0
F N B CORP COM 302520101   517,227 34,995 SH   SOLE Salem Investment Counselors Inc. 33,897 0 1,098
FABRINET SHS G3323L100   517,818 2,355 SH   SOLE   0 0 2,355
FASTENAL CO COM 311900104   57,528 800 SH   SOLE Salem Investment Counselors Inc. 800 0 0
FEDEX CORP COM 31428X106   5,906,987 20,896 SH   SOLE Salem Investment Counselors Inc. 16,987 0 3,909
FERRARI N V COM N3167Y103   42,484 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   133,334 1,753 SH   SOLE Salem Investment Counselors Inc. 1,075 0 678
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   32,675 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   104,667 566 SH   SOLE   0 0 566
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   193 4 SH   SOLE   0 0 4
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,930 355 SH   SOLE   0 0 355
FIDELITY NATL INFORMATION SV COM 31620M106   93,694 1,160 SH   SOLE Salem Investment Counselors Inc. 1,160 0 0
FIFTH THIRD BANCORP COM 316773100   1,067 25 SH   SOLE   0 0 25
FIRST BANCORP N C COM 318910106   156,931 3,551 SH   SOLE Salem Investment Counselors Inc. 3,401 0 150
FIRST CTZNS BANCSHARES INC N CL A 31946M103   390,909 185 SH   SOLE Salem Investment Counselors Inc. 115 0 70
FIRST HORIZON CORPORATION COM 320517105   185,350 9,135 SH   SOLE Salem Investment Counselors Inc. 9,135 0 0
FIRST INTERNET BANCORP COM 320557101   5,588 155 SH   SOLE Salem Investment Counselors Inc. 155 0 0
FIRST SOLAR INC COM 336433107   3,525 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   33,235 279 SH   SOLE Salem Investment Counselors Inc. 279 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   56,108 750 SH   SOLE Salem Investment Counselors Inc. 750 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   278,063 2,330 SH   SOLE Salem Investment Counselors Inc. 2,330 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   44,565 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   16,621 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   208,110 5,805 SH   SOLE   0 0 5,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,082 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,095 45 SH   SOLE   0 0 45
FIRST TR NASDAQ 100 TECH IND SHS 337345102   65,710 349 SH   SOLE Salem Investment Counselors Inc. 349 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,459 148 SH   SOLE Salem Investment Counselors Inc. 148 0 0
FISERV INC COM 337738108   542,926 2,643 SH   SOLE Salem Investment Counselors Inc. 2,248 0 395
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   152 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
FIVE9 INC COM 338307101   4,064 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106   127 4 SH   SOLE Salem Investment Counselors Inc. 4 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,279 137 SH   SOLE Salem Investment Counselors Inc. 137 0 0
FLOWERS FOODS INC COM 343498101   4,469,688 216,345 SH   SOLE Salem Investment Counselors Inc. 187,918 0 28,427
FLYWIRE CORPORATION COM VTG 302492103   10,310 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
FOOT LOCKER INC COM 344849104   5,440 250 SH   SOLE Salem Investment Counselors Inc. 250 0 0
FORD MTR CO COM 345370860   85,477 8,634 SH   SOLE Salem Investment Counselors Inc. 7,011 0 1,623
FORTINET INC COM 34959E109   768,028 8,129 SH   SOLE Salem Investment Counselors Inc. 6,750 0 1,379
FORTIVE CORP COM 34959J108   14,400 192 SH   SOLE Salem Investment Counselors Inc. 192 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   99,554 5,338 SH   SOLE Salem Investment Counselors Inc. 1,538 0 3,800
FORTUNE BRANDS INNOVATIONS I COM 34964C106   207,094 3,031 SH   SOLE Salem Investment Counselors Inc. 2,889 0 142
FOX CORP CL A COM 35137L105   20,210 416 SH   SOLE Salem Investment Counselors Inc. 416 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   4,026 2,200 SH   SOLE Salem Investment Counselors Inc. 2,200 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   9,172 242 SH   SOLE Salem Investment Counselors Inc. 242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   110,661 2,906 SH   SOLE Salem Investment Counselors Inc. 65 0 2,841
FRESHWORKS INC CLASS A COM 358054104   793 49 SH   SOLE   0 0 49
FRP HLDGS INC COM 30292L107   3,374,936 110,184 SH   SOLE Salem Investment Counselors Inc. 86,591 0 23,593
FS KKR CAP CORP COM 302635206   17,246 794 SH   SOLE Salem Investment Counselors Inc. 794 0 0
FUBOTV INC COM 35953D104   3,780 3,000 SH   SOLE   0 0 3,000
FULTON FINL CORP PA COM 360271100   11,568 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
GABELLI DIVID & INCOME TR COM 36242H104   47,793 1,979 SH   SOLE Salem Investment Counselors Inc. 1,979 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   293 25 SH   SOLE Salem Investment Counselors Inc. 25 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   216 167 SH   SOLE Salem Investment Counselors Inc. 167 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,258 15 SH   SOLE   0 0 15
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   943 250 SH   SOLE Salem Investment Counselors Inc. 250 0 0
GAMESTOP CORP NEW CL A 36467W109   126 4 SH   SOLE Salem Investment Counselors Inc. 4 0 0
GARTNER INC COM 366651107   2,483,878 5,127 SH   SOLE Salem Investment Counselors Inc. 4,692 0 435
GE AEROSPACE COM NEW 369604301   1,685,231 10,088 SH   SOLE Salem Investment Counselors Inc. 10,013 0 75
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,537,882 109,208 SH   SOLE Salem Investment Counselors Inc. 62,353 0 46,855
GE VERNOVA INC COM 36828A101   871,961 2,649 SH   SOLE Salem Investment Counselors Inc. 2,547 0 102
GENERAC HLDGS INC COM 368736104   17,831 115 SH   SOLE Salem Investment Counselors Inc. 100 0 15
GENERAL AMERN INVS CO INC COM 368802104   1,224,547 24,006 SH   SOLE   0 0 24,006
GENERAL DYNAMICS CORP COM 369550108   864,775 3,282 SH   SOLE Salem Investment Counselors Inc. 2,919 0 363
GENERAL MLS INC COM 370334104   117,018 1,835 SH   SOLE Salem Investment Counselors Inc. 1,467 0 368
GENERAL MTRS CO COM 37045V100   195,235 3,665 SH   SOLE Salem Investment Counselors Inc. 3,665 0 0
GENUINE PARTS CO COM 372460105   59,469 505 SH   SOLE Salem Investment Counselors Inc. 13 0 492
GILEAD SCIENCES INC COM 375558103   10,161 110 SH   SOLE Salem Investment Counselors Inc. 25 0 85
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   187,199 19,063 SH   SOLE Salem Investment Counselors Inc. 14,733 0 4,330
GITLAB INC CLASS A COM 37637K108   2,818 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
GLOBAL PMTS INC COM 37940X102   920,125 8,211 SH   SOLE   0 0 8,211
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   328,024 8,487 SH   SOLE Salem Investment Counselors Inc. 4,659 0 3,828
GLOBAL X FDS FINTECH ETF 37954Y814   3,766 120 SH   SOLE Salem Investment Counselors Inc. 115 0 5
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,754 700 SH   SOLE   0 0 700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   35,114 1,099 SH   SOLE Salem Investment Counselors Inc. 200 0 899
GLOBAL X FDS RUSSELL 2000 37954Y459   8,254 500 SH   SOLE   0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   63,988 1,512 SH   SOLE Salem Investment Counselors Inc. 1,007 0 505
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,028 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
GLOBE LIFE INC COM 37959E102   602,208 5,400 SH   SOLE   0 0 5,400
GMS INC COM 36251C103   26,298 310 SH   SOLE Salem Investment Counselors Inc. 310 0 0
GODADDY INC CL A 380237107   43,422 220 SH   SOLE Salem Investment Counselors Inc. 220 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   360,629 3,131 SH   SOLE Salem Investment Counselors Inc. 2,634 0 497
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   19,780 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104   4,042,698 7,060 SH   SOLE Salem Investment Counselors Inc. 4,602 0 2,458
GOODYEAR TIRE & RUBR CO COM 382550101   9,000 1,000 SH   SOLE   0 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,080 1,500 SH   SOLE Salem Investment Counselors Inc. 1,500 0 0
GRAHAM HLDGS CO COM CL B 384637104   34,877 40 SH   SOLE Salem Investment Counselors Inc. 30 0 10
GRAIL INC COM 384747101   161 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
GRAINGER W W INC COM 384802104   632,430 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   229,121 8,405 SH   SOLE   0 0 8,405
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   17,586 420 SH   SOLE Salem Investment Counselors Inc. 320 0 100
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   131,238 1,773 SH   SOLE Salem Investment Counselors Inc. 1,273 0 500
GREEN BRICK PARTNERS INC COM 392709101   38,366,427 679,172 SH   SOLE Salem Investment Counselors Inc. 538,012 0 141,160
GROUP 1 AUTOMOTIVE INC COM 398905109   843 2 SH   SOLE   0 0 2
GROUPON INC COM NEW 399473206   183 15 SH   SOLE   0 0 15
GSK PLC SPONSORED ADR 37733W204   63,196 1,848 SH   SOLE Salem Investment Counselors Inc. 1,768 0 80
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,740 40 SH   SOLE   0 0 40
HALEON PLC SPON ADS 405552100   23,001 2,411 SH   SOLE Salem Investment Counselors Inc. 2,411 0 0
HALLIBURTON CO COM 406216101   871 32 SH   SOLE   0 0 32
HANESBRANDS INC COM 410345102   6,716 825 SH   SOLE   0 0 825
HARLEY DAVIDSON INC COM 412822108   42,634 1,415 SH   SOLE Salem Investment Counselors Inc. 1,415 0 0
HARROW INC COM 415858109   43,615 1,300 SH   SOLE Salem Investment Counselors Inc. 1,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,408 31 SH   SOLE   0 0 31
HAVERTY FURNITURE COS INC COM 419596101   4,452 200 SH   SOLE   0 0 200
HAWKINS INC COM 420261109   6,134 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101   976,989 3,255 SH   SOLE Salem Investment Counselors Inc. 3,225 0 30
HDFC BANK LTD SPONSORED ADS 40415F101   6,514 102 SH   SOLE   0 0 102
HEALTHPEAK PROPERTIES INC COM 42250P103   342,057 16,875 SH   SOLE   0 0 16,875
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IRON MTN INC DEL COM 46284V101   8,269,906 78,604 SH   SOLE Salem Investment Counselors Inc. 59,020 0 19,584
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ISHARES TR CORE MSCI EAFE 46432F842   844,063 12,010 SH   SOLE Salem Investment Counselors Inc. 6,900 0 5,110
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ISHARES TR GL CLEAN ENE ETF 464288224   35,836 3,149 SH   SOLE Salem Investment Counselors Inc. 2,549 0 600
ISHARES TR GLB INFRASTR ETF 464288372   15,681 300 SH   SOLE   0 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325   120,358 1,400 SH   SOLE Salem Investment Counselors Inc. 1,400 0 0
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ISHARES TR IBOXX HI YD ETF 464288513   107,751 1,370 SH   SOLE Salem Investment Counselors Inc. 1,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242   58,228 545 SH   SOLE Salem Investment Counselors Inc. 545 0 0
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ISHARES TR ISHARES BIOTECH 464287556   298,134 2,255 SH   SOLE   0 0 2,255
ISHARES TR ISHARES SEMICDTR 464287523   74,991 348 SH   SOLE Salem Investment Counselors Inc. 150 0 198
ISHARES TR ISHS 5-10YR INVT 464288638   4,760 92 SH   SOLE   0 0 92
ISHARES TR JPMORGAN USD EMG 464288281   2,769 31 SH   SOLE Salem Investment Counselors Inc. 31 0 0
ISHARES TR MBS ETF 464288588   18,245 199 SH   SOLE Salem Investment Counselors Inc. 199 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,564 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
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ISHARES TR MSCI EAFE ETF 464287465   779,162 10,305 SH   SOLE Salem Investment Counselors Inc. 3,930 0 6,375
ISHARES TR MSCI EAFE MIN VL 46429B689   16,405 232 SH   SOLE   0 0 232
ISHARES TR MSCI EMG MKT ETF 464287234   601,539 14,384 SH   SOLE Salem Investment Counselors Inc. 9,709 0 4,675
ISHARES TR MSCI INDIA ETF 46429B598   9,476 180 SH   SOLE Salem Investment Counselors Inc. 180 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,276 196 SH   SOLE   0 0 196
ISHARES TR MSCI USA MIN VOL 46429B697   639,377 7,201 SH   SOLE Salem Investment Counselors Inc. 39 0 7,162
ISHARES TR MSCI USA MMENTM 46432F396   51,730 250 SH   SOLE   0 0 250
ISHARES TR MSCI USA QLT FCT 46432F339   334,435 1,878 SH   SOLE Salem Investment Counselors Inc. 1,003 0 875
ISHARES TR NATIONAL MUN ETF 464288414   1,845 17 SH   SOLE   0 0 17
ISHARES TR PFD AND INCM SEC 464288687   440,978 14,026 SH   SOLE Salem Investment Counselors Inc. 11,926 0 2,100
ISHARES TR RUS 1000 ETF 464287622   721,639 2,240 SH   SOLE Salem Investment Counselors Inc. 592 0 1,648
ISHARES TR RUS 1000 GRW ETF 464287614   1,990,407 4,956 SH   SOLE Salem Investment Counselors Inc. 4,381 0 575
ISHARES TR RUS 1000 VAL ETF 464287598   432,094 2,334 SH   SOLE Salem Investment Counselors Inc. 1,432 0 902
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ISHARES TR RUS 2000 VAL ETF 464287630   24,133 147 SH   SOLE Salem Investment Counselors Inc. 42 0 105
ISHARES TR RUS MD CP GR ETF 464287481   211,673 1,670 SH   SOLE Salem Investment Counselors Inc. 500 0 1,170
ISHARES TR RUS MDCP VAL ETF 464287473   18,625 144 SH   SOLE Salem Investment Counselors Inc. 144 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,853,122 77,524 SH   SOLE Salem Investment Counselors Inc. 65,605 0 11,919
ISHARES TR RUS TP200 GR ETF 464289438   70,346 299 SH   SOLE   0 0 299
ISHARES TR RUSSELL 2000 ETF 464287655   3,104,047 14,048 SH   SOLE Salem Investment Counselors Inc. 12,738 0 1,310
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ISHARES TR S&P 100 ETF 464287101   69,324 240 SH   SOLE   0 0 240
ISHARES TR S&P 500 GRWT ETF 464287309   1,050,230 10,344 SH   SOLE Salem Investment Counselors Inc. 7,204 0 3,140
ISHARES TR S&P 500 VAL ETF 464287408   2,183,464 11,439 SH   SOLE Salem Investment Counselors Inc. 6,000 0 5,439
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ISHARES TR S&P MC 400VL ETF 464287705   168,946 1,352 SH   SOLE   0 0 1,352
ISHARES TR S&P SML 600 GWT 464287887   98,008 724 SH   SOLE Salem Investment Counselors Inc. 128 0 596
ISHARES TR SELECT DIVID ETF 464287168   2,039,972 15,538 SH   SOLE Salem Investment Counselors Inc. 15,038 0 500
ISHARES TR SHORT TREAS BD 464288679   414,014 3,760 SH   SOLE Salem Investment Counselors Inc. 3,760 0 0
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ISHARES TR TIPS BD ETF 464287176   116,566 1,094 SH   SOLE Salem Investment Counselors Inc. 9 0 1,085
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ISHARES TR U.S. BAS MTL ETF 464287838   17,411 134 SH   SOLE Salem Investment Counselors Inc. 134 0 0
ISHARES TR U.S. ENERGY ETF 464287796   6,836 150 SH   SOLE Salem Investment Counselors Inc. 150 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   35,015 450 SH   SOLE   0 0 450
ISHARES TR U.S. MED DVC ETF 464288810   273,429 4,686 SH   SOLE Salem Investment Counselors Inc. 4,227 0 459
ISHARES TR U.S. TECH ETF 464287721   110,229 691 SH   SOLE Salem Investment Counselors Inc. 650 0 41
ISHARES TR US AER DEF ETF 464288760   46,512 320 SH   SOLE Salem Investment Counselors Inc. 155 0 165
ISHARES TR US CONSM STAPLES 464287812   11,610 177 SH   SOLE   0 0 177
ISHARES TR US HLTHCARE ETF 464287762   116,540 2,000 SH   SOLE   0 0 2,000
ISHARES TR US HLTHCR PR ETF 464288828   83,983 1,750 SH   SOLE Salem Investment Counselors Inc. 1,750 0 0
ISHARES TR US TREAS BD ETF 46429B267   37,412 1,628 SH   SOLE Salem Investment Counselors Inc. 1,628 0 0
ISHARES TR US TRSPRTION 464287192   60,003 888 SH   SOLE   0 0 888
ISHARES TR USD INV GRDE ETF 464288620   31,476 626 SH   SOLE Salem Investment Counselors Inc. 253 0 373
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,934 511 SH   SOLE   0 0 511
ITT INC COM 45073V108   12,959 91 SH   SOLE Salem Investment Counselors Inc. 91 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,483 14 SH   SOLE Salem Investment Counselors Inc. 14 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   18,724 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   64,702 1,117 SH   SOLE Salem Investment Counselors Inc. 27 0 1,090
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,395,262 47,365 SH   SOLE Salem Investment Counselors Inc. 21,028 0 26,337
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,045,693 18,259 SH   SOLE Salem Investment Counselors Inc. 5,630 0 12,629
JABIL INC COM 466313103   130,230 905 SH   SOLE Salem Investment Counselors Inc. 505 0 400
JBG SMITH PPTYS COM 46590V100   3,109 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,176 15 SH   SOLE Salem Investment Counselors Inc. 15 0 0
JETBLUE AWYS CORP COM 477143101   315 40 SH   SOLE   0 0 40
JOBY AVIATION INC COMMON STOCK G65163100   41,463 5,100 SH   SOLE Salem Investment Counselors Inc. 5,100 0 0
JOHNSON & JOHNSON COM 478160104   25,964,991 179,539 SH   SOLE Salem Investment Counselors Inc. 140,847 0 38,692
JOHNSON CTLS INTL PLC SHS G51502105   78,825 994 SH   SOLE   0 0 994
JPMORGAN CHASE & CO. COM 46625H100   54,797,414 228,599 SH   SOLE Salem Investment Counselors Inc. 178,080 0 50,519
KAISER ALUMINUM CORP COM PAR $0.01 483007704   35,135 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
KARAT PACKAGING INC COM 48563L101   30,260 1,000 SH   SOLE   0 0 1,000
KB HOME COM 48666K109   9,623,709 146,435 SH   SOLE Salem Investment Counselors Inc. 131,210 0 15,225
KELLANOVA COM 487836108   69,797 862 SH   SOLE Salem Investment Counselors Inc. 662 0 200
KENVUE INC COM 49177J102   942,219 44,132 SH   SOLE Salem Investment Counselors Inc. 27,974 0 16,158
KEURIG DR PEPPER INC COM 49271V100   3,502 109 SH   SOLE   0 0 109
KEYCORP COM 493267108   18,546 1,082 SH   SOLE Salem Investment Counselors Inc. 1,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   135,733 845 SH   SOLE Salem Investment Counselors Inc. 807 0 38
KIMBERLY-CLARK CORP COM 494368103   8,516,487 64,483 SH   SOLE Salem Investment Counselors Inc. 46,903 0 17,580
KINDER MORGAN INC DEL COM 49456B101   9,383,255 342,455 SH   SOLE Salem Investment Counselors Inc. 278,475 0 63,980
KKR & CO INC COM 48251W104   7,544 51 SH   SOLE   0 0 51
KLA CORP COM NEW 482480100   3,151 5 SH   SOLE   0 0 5
KLAVIYO INC COM SER A 49845K101   96,914 2,350 SH   SOLE Salem Investment Counselors Inc. 2,350 0 0
KONTOOR BRANDS INC COM 50050N103   145,197 1,700 SH   SOLE Salem Investment Counselors Inc. 494 0 1,206
KRAFT HEINZ CO COM 500754106   40,070 1,305 SH   SOLE Salem Investment Counselors Inc. 611 0 694
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   224,230 8,500 SH   SOLE Salem Investment Counselors Inc. 8,200 0 300
KROGER CO COM 501044101   46,474 760 SH   SOLE Salem Investment Counselors Inc. 725 0 35
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,841 111 SH   SOLE Salem Investment Counselors Inc. 111 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   247,079 1,175 SH   SOLE Salem Investment Counselors Inc. 876 0 299
LABCORP HOLDINGS INC COM SHS 504922105   2,119,605 9,243 SH   SOLE Salem Investment Counselors Inc. 2,678 0 6,565
LADDER CAP CORP CL A 505743104   1,713 150 SH   SOLE   0 0 150
LAM RESEARCH CORP COM NEW 512807306   323,828 4,470 SH   SOLE Salem Investment Counselors Inc. 4,170 0 300
LAMAR ADVERTISING CO NEW CL A 512816109   21,305 175 SH   SOLE Salem Investment Counselors Inc. 65 0 110
LAMB WESTON HLDGS INC COM 513272104   5,815 87 SH   SOLE Salem Investment Counselors Inc. 87 0 0
LANDSTAR SYS INC COM 515098101   2,750 16 SH   SOLE   0 0 16
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   77,760 1,528 SH   SOLE   0 0 1,528
LAUDER ESTEE COS INC CL A 518439104   6,538 87 SH   SOLE Salem Investment Counselors Inc. 25 0 62
LEIDOS HOLDINGS INC COM 525327102   15,415 107 SH   SOLE Salem Investment Counselors Inc. 107 0 0
LENDINGCLUB CORP COM NEW 52603A208   9,310 575 SH   SOLE Salem Investment Counselors Inc. 575 0 0
LENNAR CORP CL A 526057104   36,824,317 270,032 SH   SOLE Salem Investment Counselors Inc. 225,064 0 44,968
LESLIES INC COM 527064109   29 13 SH   SOLE Salem Investment Counselors Inc. 13 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   447 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   132 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
LINCOLN NATL CORP IND COM 534187109   233,545 7,365 SH   SOLE Salem Investment Counselors Inc. 6,687 0 678
LINDE PLC SHS G54950103   585,720 1,399 SH   SOLE Salem Investment Counselors Inc. 1,234 0 165
LIVE NATION ENTERTAINMENT IN COM 538034109   19,684 152 SH   SOLE   0 0 152
LIVE OAK BANCSHARES INC COM 53803X105   2,638,974 66,725 SH   SOLE Salem Investment Counselors Inc. 37,725 0 29,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,040 7,000 SH   SOLE   0 0 7,000
LOCKHEED MARTIN CORP COM 539830109   475,736 979 SH   SOLE Salem Investment Counselors Inc. 755 0 224
LOEWS CORP COM 540424108   6,776 80 SH   SOLE Salem Investment Counselors Inc. 80 0 0
LOUISIANA PAC CORP COM 546347105   3,107 30 SH   SOLE Salem Investment Counselors Inc. 30 0 0
LOWES COS INC COM 548661107   352,899,789 1,429,902 SH   SOLE Salem Investment Counselors Inc. 380,091 0 1,049,811
LUCID GROUP INC COM 549498103   1,344 445 SH   SOLE Salem Investment Counselors Inc. 445 0 0
LULULEMON ATHLETICA INC COM 550021109   1,913 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
LUMENTUM HLDGS INC COM 55024U109   1,260 15 SH   SOLE   0 0 15
LUNA INNOVATIONS INC COM 550351100   1,372 635 SH   SOLE Salem Investment Counselors Inc. 635 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,427 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
MAGNA INTL INC COM 559222401   92,983 2,225 SH   SOLE Salem Investment Counselors Inc. 975 0 1,250
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,206 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,583 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
MANITOWOC CO INC COM NEW 563571405   338 37 SH   SOLE Salem Investment Counselors Inc. 37 0 0
MANULIFE FINL CORP COM 56501R106   79,324 2,583 SH   SOLE Salem Investment Counselors Inc. 2,500 0 83
MARATHON PETE CORP COM 56585A102   575,019 4,122 SH   SOLE Salem Investment Counselors Inc. 3,822 0 300
MARINEMAX INC COM 567908108   87 3 SH   SOLE Salem Investment Counselors Inc. 3 0 0
MARKEL GROUP INC COM 570535104   3,105,488 1,799 SH   SOLE Salem Investment Counselors Inc. 750 0 1,049
MARKETAXESS HLDGS INC COM 57060D108   3,165 14 SH   SOLE   0 0 14
MARRIOTT INTL INC NEW CL A 571903202   16,737 60 SH   SOLE   0 0 60
MARSH & MCLENNAN COS INC COM 571748102   4,249 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM 573284106   4,314,365 8,353 SH   SOLE Salem Investment Counselors Inc. 8,244 0 109
MARVELL TECHNOLOGY INC COM 573874104   252,071 2,282 SH   SOLE Salem Investment Counselors Inc. 1,781 0 501
MASTERBRAND INC COMMON STOCK 57638P104   33,194 2,272 SH   SOLE Salem Investment Counselors Inc. 2,272 0 0
MASTERCARD INCORPORATED CL A 57636Q104   811,486 1,541 SH   SOLE Salem Investment Counselors Inc. 560 0 981
MATCH GROUP INC NEW COM 57667L107   1,636 50 SH   SOLE   0 0 50
MATTEL INC COM 577081102   178 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
MAXCYTE INC COM 57777K106   234,520 56,375 SH   SOLE Salem Investment Counselors Inc. 56,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,218 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   15,208,500 52,463 SH   SOLE Salem Investment Counselors Inc. 42,256 0 10,207
MCKESSON CORP COM 58155Q103   247,079 433 SH   SOLE Salem Investment Counselors Inc. 194 0 239
MEDICAL PPTYS TRUST INC COM 58463J304   1,334 331 SH   SOLE Salem Investment Counselors Inc. 331 0 0
MEDPACE HLDGS INC COM 58506Q109   247,512 745 SH   SOLE Salem Investment Counselors Inc. 745 0 0
MEDTRONIC PLC SHS G5960L103   89,027 1,103 SH   SOLE Salem Investment Counselors Inc. 857 0 246
MERCADOLIBRE INC COM 58733R102   2,421,427 1,424 SH   SOLE Salem Investment Counselors Inc. 730 0 694
MERCK & CO INC COM 58933Y105   25,617,797 255,649 SH   SOLE Salem Investment Counselors Inc. 206,394 0 49,255
MERITAGE HOMES CORP COM 59001A102   29,226 190 SH   SOLE Salem Investment Counselors Inc. 190 0 0
META PLATFORMS INC CL A 30303M102   96,431,324 164,696 SH   SOLE Salem Investment Counselors Inc. 127,769 0 36,927
METHODE ELECTRS INC COM 591520200   212,220 18,000 SH   SOLE Salem Investment Counselors Inc. 18,000 0 0
METLIFE INC COM 59156R108   192,582 2,352 SH   SOLE Salem Investment Counselors Inc. 1,523 0 829
METTLER TOLEDO INTERNATIONAL COM 592688105   4,038,144 3,300 SH   SOLE Salem Investment Counselors Inc. 3,300 0 0
MGIC INVT CORP WIS COM 552848103   36,158 1,525 SH   SOLE Salem Investment Counselors Inc. 1,525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   58,039 1,012 SH   SOLE   0 0 1,012
MICRON TECHNOLOGY INC COM 595112103   25,739,844 305,544 SH   SOLE Salem Investment Counselors Inc. 261,313 0 44,231
MICROSOFT CORP COM 594918104   170,044,579 403,427 SH   SOLE Salem Investment Counselors Inc. 324,655 0 78,772
MICROSTRATEGY INC CL A NEW 594972408   113,242 391 SH   SOLE Salem Investment Counselors Inc. 299 0 92
MID-AMER APT CMNTYS INC COM 59522J103   13,912 90 SH   SOLE Salem Investment Counselors Inc. 65 0 25
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,224 787 SH   SOLE   0 0 787
MODERNA INC COM 60770K107   2,287 55 SH   SOLE Salem Investment Counselors Inc. 55 0 0
MOELIS & CO CL A 60786M105   7,758 105 SH   SOLE Salem Investment Counselors Inc. 105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,199,364 20,924 SH   SOLE Salem Investment Counselors Inc. 14,629 0 6,295
MONDELEZ INTL INC CL A 609207105   5,709,654 94,852 SH   SOLE Salem Investment Counselors Inc. 67,516 0 27,336
MONGODB INC CL A 60937P106   2,561 11 SH   SOLE Salem Investment Counselors Inc. 11 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,536 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
MOODYS CORP COM 615369105   147,692 312 SH   SOLE Salem Investment Counselors Inc. 303 0 9
MORGAN STANLEY COM NEW 617446448   3,685,734 29,317 SH   SOLE Salem Investment Counselors Inc. 21,457 0 7,860
MOTOROLA SOLUTIONS INC COM NEW 620076307   122,765 265 SH   SOLE Salem Investment Counselors Inc. 242 0 23
MR COOPER GROUP INC COM 62482R107   96,010 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
MSCI INC COM 55354G100   9,001 15 SH   SOLE   0 0 15
MUELLER INDS INC COM 624756102   79,360 1,000 SH   SOLE   0 0 1,000
NANO NUCLEAR ENERGY INC COM 63010H108   299 12 SH   SOLE Salem Investment Counselors Inc. 12 0 0
NANO X IMAGING LTD ORD SHS M70700105   267 37 SH   SOLE Salem Investment Counselors Inc. 37 0 0
NASDAQ INC COM 631103108   32,954 426 SH   SOLE   0 0 426
NATERA INC COM 632307104   2,577,124 16,280 SH   SOLE Salem Investment Counselors Inc. 9,620 0 6,660
NATIONAL FUEL GAS CO COM 636180101   67,315 1,100 SH   SOLE Salem Investment Counselors Inc. 1,100 0 0
NATWEST GROUP PLC SPONS ADR 639057207   5,085 500 SH   SOLE   0 0 500
NCR ATLEOS CORPORATION COM SHS 63001N106   815 24 SH   SOLE Salem Investment Counselors Inc. 3 0 21
NCR VOYIX CORPORATION COM 62886E108   1,966 142 SH   SOLE Salem Investment Counselors Inc. 61 0 81
NETFLIX INC COM 64110L106   2,575,989 2,890 SH   SOLE Salem Investment Counselors Inc. 2,540 0 350
NEUBERGER BERMAN ENERGY INFR COM 64129H104   310 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
NEW GOLD INC CDA COM 644535106   4,216 1,700 SH   SOLE   0 0 1,700
NEWMONT CORP COM 651639106   794,350 21,342 SH   SOLE Salem Investment Counselors Inc. 3,575 0 17,767
NEXTERA ENERGY INC COM 65339F101   4,863,307 67,838 SH   SOLE Salem Investment Counselors Inc. 42,957 0 24,881
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   31,595 1,775 SH   SOLE   0 0 1,775
NIKE INC CL B 654106103   982,136 12,911 SH   SOLE Salem Investment Counselors Inc. 7,008 0 5,903
NISOURCE INC COM 65473P105   18,380 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
NMI HLDGS INC COM 629209305   36,760 1,000 SH   SOLE   0 0 1,000
NOBLE CORP PLC ORD SHS A G65431127   2,041 65 SH   SOLE Salem Investment Counselors Inc. 65 0 0
NOKIA CORP SPONSORED ADR 654902204   443 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
NORFOLK SOUTHN CORP COM 655844108   983,628 4,191 SH   SOLE Salem Investment Counselors Inc. 3,597 0 594
NORTHERN OIL & GAS INC COM 665531307   16,536 440 SH   SOLE Salem Investment Counselors Inc. 440 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   45,974 3,408 SH   SOLE Salem Investment Counselors Inc. 808 0 2,600
NORTHERN TR CORP COM 665859104   14,352 139 SH   SOLE Salem Investment Counselors Inc. 139 0 0
NORTHROP GRUMMAN CORP COM 666807102   137,033 292 SH   SOLE Salem Investment Counselors Inc. 277 0 15
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,416 55 SH   SOLE Salem Investment Counselors Inc. 55 0 0
NOV INC COM 62955J103   17,520 1,200 SH   SOLE Salem Investment Counselors Inc. 1,000 0 200
NOVARTIS AG SPONSORED ADR 66987V109   619,087 6,362 SH   SOLE Salem Investment Counselors Inc. 4,771 0 1,591
NOVO-NORDISK A S ADR 670100205   1,886,075 21,926 SH   SOLE Salem Investment Counselors Inc. 10,570 0 11,356
NU HLDGS LTD ORD SHS CL A G6683N103   22,440,931 2,166,113 SH   SOLE Salem Investment Counselors Inc. 1,273,400 0 892,713
NUCOR CORP COM 670346105   2,174,415 18,544 SH   SOLE Salem Investment Counselors Inc. 17,702 0 842
NUSCALE PWR CORP CL A COM 67079K100   20,064 1,119 SH   SOLE Salem Investment Counselors Inc. 1,000 0 119
NUVEEN MUN CR OPPORTUNITIES COM 670663103   17,666 1,665 SH   SOLE Salem Investment Counselors Inc. 1,665 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,887 527 SH   SOLE   0 0 527
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,940 150 SH   SOLE Salem Investment Counselors Inc. 150 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,635 312 SH   SOLE   0 0 312
NVIDIA CORPORATION COM 67066G104   202,540,939 1,508,235 SH   SOLE Salem Investment Counselors Inc. 1,231,324 0 276,911
NXP SEMICONDUCTORS N V COM N6596X109   230,378 1,103 SH   SOLE Salem Investment Counselors Inc. 228 0 875
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,325 283 SH   SOLE Salem Investment Counselors Inc. 283 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,232 81 SH   SOLE Salem Investment Counselors Inc. 22 0 59
OCCIDENTAL PETE CORP COM 674599105   995,501 20,054 SH   SOLE Salem Investment Counselors Inc. 5,917 0 14,137
OGE ENERGY CORP COM 670837103   82,500 2,000 SH   SOLE Salem Investment Counselors Inc. 2,000 0 0
O-I GLASS INC COM 67098H104   239 22 SH   SOLE Salem Investment Counselors Inc. 22 0 0
OKLO INC COM CL A 02156V109   5,308 250 SH   SOLE   0 0 250
OLD DOMINION FREIGHT LINE IN COM 679580100   49,392 280 SH   SOLE Salem Investment Counselors Inc. 170 0 110
OLD NATL BANCORP IND COM 680033107   326 15 SH   SOLE Salem Investment Counselors Inc. 15 0 0
OLD REP INTL CORP COM 680223104   213,558 5,901 SH   SOLE Salem Investment Counselors Inc. 5,901 0 0
OLIN CORP COM PAR $1 680665205   16,900 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
OMNIAB INC COM 68218J103   213 60 SH   SOLE Salem Investment Counselors Inc. 60 0 0
OMNICOM GROUP INC COM 681919106   23,941 276 SH   SOLE Salem Investment Counselors Inc. 250 0 26
ON SEMICONDUCTOR CORP COM 682189105   36,569 580 SH   SOLE Salem Investment Counselors Inc. 580 0 0
ONEOK INC NEW COM 682680103   1,812,622 18,054 SH   SOLE Salem Investment Counselors Inc. 6,910 0 11,144
ONESTREAM INC CL A 68278B107   14,260 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
ONEWATER MARINE INC CL A COM 68280L101   70 4 SH   SOLE Salem Investment Counselors Inc. 4 0 0
OPKO HEALTH INC COM 68375N103   147 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
ORACLE CORP COM 68389X105   5,698,922 34,199 SH   SOLE Salem Investment Counselors Inc. 28,029 0 6,170
OREILLY AUTOMOTIVE INC COM 67103H107   100,793 85 SH   SOLE Salem Investment Counselors Inc. 33 0 52
ORGANON & CO COMMON STOCK 68622V106   29,721 1,992 SH   SOLE Salem Investment Counselors Inc. 1,797 0 195
ORION OFFICE REIT INC COM 68629Y103   96 25 SH   SOLE Salem Investment Counselors Inc. 25 0 0
OTIS WORLDWIDE CORP COM 68902V107   826,637 8,926 SH   SOLE Salem Investment Counselors Inc. 4,640 0 4,286
OUSTER INC *W EXP 03/11/202 68989M111   27 250 SH   SOLE Salem Investment Counselors Inc. 250 0 0
OVINTIV INC COM 69047Q102   4,496 111 SH   SOLE   0 0 111
PACCAR INC COM 693718108   133,240 1,245 SH   SOLE   0 0 1,245
PACKAGING CORP AMER COM 695156109   28,072 124 SH   SOLE   0 0 124
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,517,206 1,117,509 SH   SOLE Salem Investment Counselors Inc. 783,018 0 334,491
PALATIN TECHNOLOGIES INC COM NEW 696077502   7 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
PALO ALTO NETWORKS INC COM 697435105   98,259 540 SH   SOLE Salem Investment Counselors Inc. 30 0 510
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,051 100 SH   SOLE   0 0 100
PARK HOTELS & RESORTS INC COM 700517105   573 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
PARKER-HANNIFIN CORP COM 701094104   114,486 180 SH   SOLE Salem Investment Counselors Inc. 180 0 0
PARK-OHIO HLDGS CORP COM 700666100   211 8 SH   SOLE Salem Investment Counselors Inc. 8 0 0
PARSONS CORP DEL COM 70202L102   204,426 2,216 SH   SOLE Salem Investment Counselors Inc. 1,716 0 500
PAYCHEX INC COM 704326107   157,187 1,121 SH   SOLE Salem Investment Counselors Inc. 721 0 400
PAYPAL HLDGS INC COM 70450Y103   1,365,003 15,993 SH   SOLE Salem Investment Counselors Inc. 11,102 0 4,891
PBF ENERGY INC CL A 69318G106   266 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,401 124 SH   SOLE Salem Investment Counselors Inc. 124 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   19,798 1,460 SH   SOLE   0 0 1,460
PENSKE AUTOMOTIVE GRP INC COM 70959W103   24,086 158 SH   SOLE Salem Investment Counselors Inc. 158 0 0
PEOPLES BANCORP INC COM 709789101   191 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
PEOPLES BANCORP N C INC COM 710577107   51,563 1,650 SH   SOLE Salem Investment Counselors Inc. 1,650 0 0
PEPSICO INC COM 713448108   44,796,413 292,565 SH   SOLE Salem Investment Counselors Inc. 238,391 0 54,174
PERDOCEO ED CORP COM 71363P106   398 15 SH   SOLE Salem Investment Counselors Inc. 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,397 52 SH   SOLE   0 0 52
PERFORMANT HEALTHCARE INC COM 71377E105   187,542 62,100 SH   SOLE Salem Investment Counselors Inc. 62,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,489,276 426,746 SH   SOLE Salem Investment Counselors Inc. 178,946 0 247,800
PFIZER INC COM 717081103   3,345,244 126,093 SH   SOLE Salem Investment Counselors Inc. 92,762 0 33,331
PHILIP MORRIS INTL INC COM 718172109   2,799,344 23,002 SH   SOLE Salem Investment Counselors Inc. 20,451 0 2,551
PHILLIPS 66 COM 718546104   4,701,208 41,264 SH   SOLE Salem Investment Counselors Inc. 28,801 0 12,463
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   371 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   229 2 SH   SOLE Salem Investment Counselors Inc. 2 0 0
PINTEREST INC CL A 72352L106   2,566,094 88,486 SH   SOLE Salem Investment Counselors Inc. 78,243 0 10,243
PIPER SANDLER COMPANIES COM 724078100   15,598 52 SH   SOLE Salem Investment Counselors Inc. 52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,416 200 SH   SOLE   0 0 200
PLIANT THERAPEUTICS INC COM 729139105   791 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202   4,895 2,298 SH   SOLE Salem Investment Counselors Inc. 2,298 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,827,880 19,849 SH   SOLE Salem Investment Counselors Inc. 15,595 0 4,254
POTBELLY CORP COM 73754Y100   49,352 5,239 SH   SOLE Salem Investment Counselors Inc. 5,239 0 0
PPG INDS INC COM 693506107   74,537 624 SH   SOLE Salem Investment Counselors Inc. 624 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,364,815 73,966 SH   SOLE Salem Investment Counselors Inc. 59,089 0 14,877
PRIMORIS SVCS CORP COM 74164F103   21,797 285 SH   SOLE Salem Investment Counselors Inc. 285 0 0
PROCTER AND GAMBLE CO COM 742718109   18,356,516 109,493 SH   SOLE Salem Investment Counselors Inc. 84,391 0 25,102
PROGRESSIVE CORP COM 743315103   56,788 237 SH   SOLE Salem Investment Counselors Inc. 50 0 187
PROLOGIS INC. COM 74340W103   25,051 237 SH   SOLE   0 0 237
PROSHARES TR S&P 500 DV ARIST 74348A467   13,838 139 SH   SOLE   0 0 139
PROSHARES TR ULTRAPRO QQQ 74347X831   15,826 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
PROSPERITY BANCSHARES INC COM 743606105   17,844 235 SH   SOLE Salem Investment Counselors Inc. 235 0 0
PRUDENTIAL FINL INC COM 744320102   68,748 580 SH   SOLE Salem Investment Counselors Inc. 150 0 430
PUBLIC STORAGE OPER CO COM 74460D109   53,600 179 SH   SOLE Salem Investment Counselors Inc. 179 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   94,521 1,119 SH   SOLE Salem Investment Counselors Inc. 668 0 451
PULTE GROUP INC COM 745867101   31,100 285 SH   SOLE   0 0 285
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   11,035 3,077 SH   SOLE Salem Investment Counselors Inc. 3,077 0 0
QIAGEN NV SHS NEW N72482149   1,515 34 SH   SOLE   0 0 34
QORVO INC COM 74736K101   10,210 146 SH   SOLE Salem Investment Counselors Inc. 46 0 100
QUALCOMM INC COM 747525103   17,477,317 113,770 SH   SOLE Salem Investment Counselors Inc. 97,943 0 15,827
QUANTA SVCS INC COM 74762E102   328,692 1,040 SH   SOLE Salem Investment Counselors Inc. 1,000 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   270 52 SH   SOLE Salem Investment Counselors Inc. 52 0 0
QUEST DIAGNOSTICS INC COM 74834L100   76,939 510 SH   SOLE Salem Investment Counselors Inc. 510 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   225,700 74,000 SH   SOLE Salem Investment Counselors Inc. 74,000 0 0
RADIAN GROUP INC COM 750236101   22,997 725 SH   SOLE Salem Investment Counselors Inc. 725 0 0
RAYMOND JAMES FINL INC COM 754730109   374,812 2,413 SH   SOLE Salem Investment Counselors Inc. 2,325 0 88
REALTY INCOME CORP COM 756109104   89,729 1,680 SH   SOLE Salem Investment Counselors Inc. 1,130 0 550
REAVES UTIL INCOME FD COM SH BEN INT 756158101   39,723 1,246 SH   SOLE   0 0 1,246
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,520 2,000 SH   SOLE   0 0 2,000
RED VIOLET INC COM 75704L104   916,295 25,312 SH   SOLE Salem Investment Counselors Inc. 25,312 0 0
REGAL REXNORD CORPORATION COM 758750103   3,266 21 SH   SOLE   0 0 21
REGENERON PHARMACEUTICALS COM 75886F107   2,137 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,562 3,263 SH   SOLE Salem Investment Counselors Inc. 3,263 0 0
RENASANT CORP COM 75970E107   53,704 1,493 SH   SOLE Salem Investment Counselors Inc. 1,493 0 0
REPUBLIC SVCS INC COM 760759100   40,236 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,029 88 SH   SOLE   0 0 88
RESTAURANT BRANDS INTL INC COM 76131D103   6,576 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   10,796 400 SH   SOLE   0 0 400
RGC RES INC COM 74955L103   3,832 191 SH   SOLE Salem Investment Counselors Inc. 191 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,549 167 SH   SOLE Salem Investment Counselors Inc. 167 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,811,252 98,814 SH   SOLE Salem Investment Counselors Inc. 69,138 0 29,676
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,152 1,064 SH   SOLE Salem Investment Counselors Inc. 1,064 0 0
RMR GROUP INC CL A 74967R106   520 25 SH   SOLE Salem Investment Counselors Inc. 25 0 0
ROBERT HALF INC. COM 770323103   33,469 475 SH   SOLE   0 0 475
ROBINHOOD MKTS INC COM CL A 770700102   11,178 300 SH   SOLE   0 0 300
ROBLOX CORP CL A 771049103   8,448 146 SH   SOLE Salem Investment Counselors Inc. 146 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,858 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102   31,298 421 SH   SOLE Salem Investment Counselors Inc. 421 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,614,435 16,571 SH   SOLE Salem Investment Counselors Inc. 12,718 0 3,853
ROSS STORES INC COM 778296103   2,118 14 SH   SOLE   0 0 14
ROYAL BK CDA COM 780087102   622,676 5,167 SH   SOLE Salem Investment Counselors Inc. 5,167 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   693 3 SH   SOLE   0 0 3
ROYCE GLOBAL TRUST INC COM 78081T104   376 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   63,943 4,047 SH   SOLE   0 0 4,047
RPM INTL INC COM 749685103   49,224 400 SH   SOLE   0 0 400
RTX CORPORATION COM 75513E101   25,727,215 222,323 SH   SOLE Salem Investment Counselors Inc. 182,173 0 40,150
RUSH ENTERPRISES INC CL B 781846308   382 7 SH   SOLE Salem Investment Counselors Inc. 7 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,049 47 SH   SOLE   0 0 47
S&P GLOBAL INC COM 78409V104   277,403 557 SH   SOLE Salem Investment Counselors Inc. 500 0 57
SABINE RTY TR UNIT BEN INT 785688102   8,102 125 SH   SOLE Salem Investment Counselors Inc. 125 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   114,500 5,000 SH   SOLE Salem Investment Counselors Inc. 5,000 0 0
SALESFORCE INC COM 79466L302   1,334,414 3,989 SH   SOLE Salem Investment Counselors Inc. 799 0 3,190
SANARA MEDTECH INC COM 79957L100   372,338 11,215 SH   SOLE Salem Investment Counselors Inc. 11,215 0 0
SANOFI SPONSORED ADR 80105N105   17,460 362 SH   SOLE   0 0 362
SCHLUMBERGER LTD COM STK 806857108   85,749 2,221 SH   SOLE Salem Investment Counselors Inc. 1,982 0 239
SCHWAB CHARLES CORP COM 808513105   1,911,087 25,822 SH   SOLE Salem Investment Counselors Inc. 14,344 0 11,478
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   54,180 2,223 SH   SOLE   0 0 2,223
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   11,874 538 SH   SOLE   0 0 538
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   406,268 15,256 SH   SOLE Salem Investment Counselors Inc. 14,025 0 1,231
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   13,422 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   5,497 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,137,543 34,253 SH   SOLE Salem Investment Counselors Inc. 23,004 0 11,249
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,468,847 62,029 SH   SOLE Salem Investment Counselors Inc. 23,520 0 38,509
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   18,771 632 SH   SOLE Salem Investment Counselors Inc. 164 0 468
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   179,667 6,868 SH   SOLE   0 0 6,868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,712,615 146,628 SH   SOLE Salem Investment Counselors Inc. 112,731 0 33,897
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,223 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,550,159 104,988 SH   SOLE Salem Investment Counselors Inc. 87,303 0 17,685
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   46,673 2,056 SH   SOLE Salem Investment Counselors Inc. 1,941 0 115
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,522,709 111,133 SH   SOLE Salem Investment Counselors Inc. 107,441 0 3,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,056,240 75,265 SH   SOLE Salem Investment Counselors Inc. 41,354 0 33,911
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   152,937 5,487 SH   SOLE Salem Investment Counselors Inc. 1,277 0 4,210
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   212,949 8,168 SH   SOLE Salem Investment Counselors Inc. 6,965 0 1,203
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,151,688 912,497 SH   SOLE Salem Investment Counselors Inc. 699,652 0 212,845
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,688,927 674,447 SH   SOLE Salem Investment Counselors Inc. 561,613 0 112,834
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,581 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,122,342 314,089 SH   SOLE Salem Investment Counselors Inc. 236,915 0 77,174
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,303 1,057 SH   SOLE Salem Investment Counselors Inc. 933 0 124
SEA LTD SPONSORD ADS 81141R100   955 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,550 374 SH   SOLE Salem Investment Counselors Inc. 118 0 256
SELECT MED HLDGS CORP COM 81619Q105   6,164 327 SH   SOLE Salem Investment Counselors Inc. 327 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,975 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,056,531 12,334 SH   SOLE Salem Investment Counselors Inc. 4,699 0 7,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,111,977 23,008 SH   SOLE Salem Investment Counselors Inc. 21,412 0 1,596
SELECT SECTOR SPDR TR INDL 81369Y704   65,880 500 SH   SOLE Salem Investment Counselors Inc. 100 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   56,537 252 SH   SOLE   0 0 252
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,648 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,173,606 15,800 SH   SOLE Salem Investment Counselors Inc. 9,591 0 6,209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   714,287 9,437 SH   SOLE Salem Investment Counselors Inc. 3,500 0 5,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,414 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,837,606 7,903 SH   SOLE Salem Investment Counselors Inc. 2,507 0 5,396
SEMPRA COM 816851109   713,788 8,080 SH   SOLE Salem Investment Counselors Inc. 8,080 0 0
SERVE ROBOTICS INC COM 81758H106   1,350 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
SERVICE CORP INTL COM 817565104   1,278 16 SH   SOLE   0 0 16
SERVICENOW INC COM 81762P102   4,386,777 4,138 SH   SOLE Salem Investment Counselors Inc. 2,972 0 1,166
SHAKE SHACK INC CL A 819047101   25,960 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
SHELL PLC SPON ADS 780259305   157,503 2,514 SH   SOLE Salem Investment Counselors Inc. 2,471 0 43
SHERWIN WILLIAMS CO COM 824348106   823,311 2,422 SH   SOLE Salem Investment Counselors Inc. 2,259 0 163
SHIFT4 PMTS INC CL A 82452J109   27,606 266 SH   SOLE Salem Investment Counselors Inc. 266 0 0
SHOPIFY INC CL A 82509L107   63,798 600 SH   SOLE   0 0 600
SHYFT GROUP INC COM 825698103   294 25 SH   SOLE   0 0 25
SIERRA BANCORP COM 82620P102   6,218 215 SH   SOLE Salem Investment Counselors Inc. 215 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   26,868 1,200 SH   SOLE   0 0 1,200
SIMON PPTY GROUP INC NEW COM 828806109   41,848 243 SH   SOLE Salem Investment Counselors Inc. 75 0 168
SIMPLY GOOD FOODS CO COM 82900L102   40,929 1,050 SH   SOLE Salem Investment Counselors Inc. 750 0 300
SIRIUSPOINT LTD COM G8192H106   1,066 65 SH   SOLE Salem Investment Counselors Inc. 65 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   57,828 1,200 SH   SOLE   0 0 1,200
SKILLZ INC COM CL A 83067L208   26 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
SKK HOLDINGS LIMITED ORD SHS G8292E102   1,980 2,000 SH   SOLE   0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102   362,347 4,086 SH   SOLE Salem Investment Counselors Inc. 3,325 0 761
SMUCKER J M CO COM NEW 832696405   72,680 660 SH   SOLE Salem Investment Counselors Inc. 560 0 100
SMURFIT WESTROCK PLC SHS G8267P108   31,612,158 586,932 SH   SOLE Salem Investment Counselors Inc. 314,637 0 272,295
SNAP INC CL A 83304A106   213,300 19,805 SH   SOLE Salem Investment Counselors Inc. 18,230 0 1,575
SNAP ON INC COM 833034101   22,406 66 SH   SOLE   0 0 66
SNOWFLAKE INC CL A 833445109   23,008 149 SH   SOLE Salem Investment Counselors Inc. 70 0 79
SOLAREDGE TECHNOLOGIES INC COM 83417M104   204 15 SH   SOLE Salem Investment Counselors Inc. 15 0 0
SOLVENTUM CORP COM SHS 83444M101   559,760 8,474 SH   SOLE Salem Investment Counselors Inc. 6,108 0 2,366
SONOCO PRODS CO COM 835495102   4,705,379 96,323 SH   SOLE Salem Investment Counselors Inc. 79,608 0 16,715
SONOS INC COM 83570H108   752 50 SH   SOLE   0 0 50
SONY GROUP CORP SPONSORED ADR 835699307   7,301 345 SH   SOLE Salem Investment Counselors Inc. 345 0 0
SOUTH BOW CORP COM 83671M105   458 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107   1,570,377 19,076 SH   SOLE Salem Investment Counselors Inc. 13,950 0 5,126
SOUTHSTATE CORPORATION COM 840441109   1,245,092 12,516 SH   SOLE Salem Investment Counselors Inc. 11,261 0 1,255
SOUTHWEST AIRLS CO COM 844741108   68 2 SH   SOLE Salem Investment Counselors Inc. 2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   618,322 1,449 SH   SOLE Salem Investment Counselors Inc. 1,267 0 182
SPDR GOLD TR GOLD SHS 78463V107   157,869 652 SH   SOLE Salem Investment Counselors Inc. 60 0 592
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,272 142 SH   SOLE   0 0 142
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   43,052 1,122 SH   SOLE   0 0 1,122
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   120,194 1,584 SH   SOLE Salem Investment Counselors Inc. 1,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,844,319 28,662 SH   SOLE Salem Investment Counselors Inc. 21,012 0 7,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,399,263 4,197 SH   SOLE Salem Investment Counselors Inc. 4,197 0 0
SPDR SER TR AEROSPACE DEF 78464A631   497,460 3,000 SH   SOLE   0 0 3,000
SPDR SER TR FACTST INV ETF 78464A110   174,710 1,004 SH   SOLE Salem Investment Counselors Inc. 1,004 0 0
SPDR SER TR NYSE TECH ETF 78464A102   24,219 120 SH   SOLE Salem Investment Counselors Inc. 120 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   58,787 823 SH   SOLE   0 0 823
SPDR SER TR PORTFOLIO S&P600 78468R853   1,048,433 23,340 SH   SOLE Salem Investment Counselors Inc. 23,340 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,744 816 SH   SOLE Salem Investment Counselors Inc. 32 0 784
SPDR SER TR PRTFLO S&P500 VL 78464A508   35,876 702 SH   SOLE Salem Investment Counselors Inc. 13 0 689
SPDR SER TR S&P 400 MDCP GRW 78464A821   521,340 6,000 SH   SOLE Salem Investment Counselors Inc. 6,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   414,368 4,601 SH   SOLE Salem Investment Counselors Inc. 1,901 0 2,700
SPDR SER TR S&P DIVID ETF 78464A763   367,238 2,780 SH   SOLE Salem Investment Counselors Inc. 2,380 0 400
SPDR SER TR S&P METALS MNG 78464A755   2,043 36 SH   SOLE Salem Investment Counselors Inc. 36 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   595,004 4,495 SH   SOLE Salem Investment Counselors Inc. 4,495 0 0
SPDR SER TR S&P REGL BKG 78464A698   636,814 10,552 SH   SOLE Salem Investment Counselors Inc. 10,052 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   448 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   29,700 10,000 SH   SOLE   0 0 10,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,492 310 SH   SOLE Salem Investment Counselors Inc. 310 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   907,569 22,459 SH   SOLE   0 0 22,459
STANLEY BLACK & DECKER INC COM 854502101   16,058 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,485 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   383,798 4,206 SH   SOLE Salem Investment Counselors Inc. 3,873 0 333
STARWOOD PPTY TR INC COM 85571B105   42,824 2,204 SH   SOLE Salem Investment Counselors Inc. 1,000 0 1,204
STATE STR CORP COM 857477103   2,749 28 SH   SOLE Salem Investment Counselors Inc. 5 0 23
STELLANTIS N.V SHS N82405106   6,525 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   10,278 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
STIFEL FINL CORP COM 860630102   21,216 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205   68,369 18,183 SH   SOLE Salem Investment Counselors Inc. 18,183 0 0
STRYKER CORPORATION COM 863667101   2,718,934 7,547 SH   SOLE Salem Investment Counselors Inc. 5,500 0 2,047
STURM RUGER & CO INC COM 864159108   323 9 SH   SOLE   0 0 9
SUN CMNTYS INC COM 866674104   1,116 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,808 415 SH   SOLE Salem Investment Counselors Inc. 415 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   137,140 2,666 SH   SOLE Salem Investment Counselors Inc. 159 0 2,507
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   87 2 SH   SOLE Salem Investment Counselors Inc. 2 0 0
SUNRUN INC COM 86771W105   370 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   30,480 1,000 SH   SOLE   0 0 1,000
SURMODICS INC COM 868873100   4,504,500 113,750 SH   SOLE Salem Investment Counselors Inc. 92,650 0 21,100
SYMBOTIC INC CLASS A COM 87151X101   2,371 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL COM 87165B103   41,015 631 SH   SOLE Salem Investment Counselors Inc. 631 0 0
SYNOPSYS INC COM 871607107   4,854 10 SH   SOLE   0 0 10
SYNOVUS FINL CORP COM NEW 87161C501   93,415 1,810 SH   SOLE Salem Investment Counselors Inc. 1,810 0 0
SYSCO CORP COM 871829107   3,755,486 49,117 SH   SOLE Salem Investment Counselors Inc. 48,417 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,536,434 88,768 SH   SOLE Salem Investment Counselors Inc. 55,190 0 33,578
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,443 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
TALKSPACE INC COM 87427V103   850 275 SH   SOLE   0 0 275
TANDEM DIABETES CARE INC COM NEW 875372203   36,020 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
TANGER INC COM 875465106   40,956 1,200 SH   SOLE Salem Investment Counselors Inc. 1,200 0 0
TARGET CORP COM 87612E106   322,432 2,385 SH   SOLE Salem Investment Counselors Inc. 2,308 0 77
TC ENERGY CORP COM 87807B107   4,569 97 SH   SOLE   0 0 97
TD SYNNEX CORPORATION COM 87162W100   41,869 357 SH   SOLE Salem Investment Counselors Inc. 357 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   12,725 89 SH   SOLE   0 0 89
TELADOC HEALTH INC COM 87918A105   7,909 870 SH   SOLE Salem Investment Counselors Inc. 720 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105   106,750 230 SH   SOLE Salem Investment Counselors Inc. 3 0 227
TEMPUR SEALY INTL INC COM 88023U101   839,012 14,800 SH   SOLE   0 0 14,800
TENARIS S A SPONSORED ADS 88031M109   1,739 46 SH   SOLE   0 0 46
TENET HEALTHCARE CORP COM NEW 88033G407   25,246 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
TERADATA CORP DEL COM 88076W103   187 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
TERADYNE INC COM 880770102   50,368 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,920,857 346,725 SH   SOLE Salem Investment Counselors Inc. 204,275 0 142,450
TESLA INC COM 88160R101   6,517,223 16,138 SH   SOLE Salem Investment Counselors Inc. 10,682 0 5,456
TEXAS INSTRS INC COM 882508104   1,521,644 8,115 SH   SOLE Salem Investment Counselors Inc. 117 0 7,998
TEXTRON INC COM 883203101   4,612,277 60,299 SH   SOLE Salem Investment Counselors Inc. 42,260 0 18,039
THE CIGNA GROUP COM 125523100   101,896 369 SH   SOLE Salem Investment Counselors Inc. 345 0 24
THE TRADE DESK INC COM CL A 88339J105   95,787 815 SH   SOLE Salem Investment Counselors Inc. 375 0 440
THERMO FISHER SCIENTIFIC INC COM 883556102   9,191,659 17,664 SH   SOLE Salem Investment Counselors Inc. 9,821 0 7,843
TILRAY BRANDS INC COM 88688T100   4,421 3,324 SH   SOLE Salem Investment Counselors Inc. 3,324 0 0
TJX COS INC NEW COM 872540109   471,159 3,900 SH   SOLE Salem Investment Counselors Inc. 430 0 3,470
T-MOBILE US INC COM 872590104   1,104 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
TOLL BROTHERS INC COM 889478103   135,271 1,074 SH   SOLE Salem Investment Counselors Inc. 1,074 0 0
TOOTSIE ROLL INDS INC COM 890516107   260 8 SH   SOLE   0 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109   5,383,298 98,758 SH   SOLE Salem Investment Counselors Inc. 75,097 0 23,661
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,864 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   34,310 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR CORP ADS 892331307   1,371,223 7,046 SH   SOLE Salem Investment Counselors Inc. 5,833 0 1,213
TRACTOR SUPPLY CO COM 892356106   176,690 3,330 SH   SOLE Salem Investment Counselors Inc. 3,330 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,609,319 15,187 SH   SOLE Salem Investment Counselors Inc. 7,531 0 7,656
TRANSDIGM GROUP INC COM 893641100   411,866 325 SH   SOLE Salem Investment Counselors Inc. 225 0 100
TRANSOCEAN LTD REGISTERED SHS H8817H100   98 26 SH   SOLE Salem Investment Counselors Inc. 26 0 0
TRAVELERS COMPANIES INC COM 89417E109   218,006 905 SH   SOLE Salem Investment Counselors Inc. 675 0 230
TRI CONTL CORP COM 895436103   41,641 1,314 SH   SOLE Salem Investment Counselors Inc. 1,314 0 0
TRUIST FINL CORP COM 89832Q109   12,702,640 292,822 SH   SOLE Salem Investment Counselors Inc. 226,402 0 66,420
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,705 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102   1,081 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
TYSON FOODS INC CL A 902494103   388,123 6,757 SH   SOLE   0 0 6,757
UBER TECHNOLOGIES INC COM 90353T100   228,493 3,788 SH   SOLE Salem Investment Counselors Inc. 3,135 0 653
UBIQUITI INC COM 90353W103   7,030,278 21,180 SH   SOLE Salem Investment Counselors Inc. 21,180 0 0
UBS GROUP AG SHS H42097107   8,187 270 SH   SOLE   0 0 270
UDR INC COM 902653104   58,561 1,349 SH   SOLE Salem Investment Counselors Inc. 1,349 0 0
UIPATH INC CL A 90364P105   2,542 200 SH   SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303   101,774 234 SH   SOLE Salem Investment Counselors Inc. 30 0 204
UMH PPTYS INC COM 903002103   1,888 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
UNIFIRST CORP MASS COM 904708104   1,974,348 11,519 SH   SOLE Salem Investment Counselors Inc. 8,781 0 2,738
UNILEVER PLC SPON ADR NEW 904767704   86,014 1,517 SH   SOLE Salem Investment Counselors Inc. 397 0 1,120
UNION PAC CORP COM 907818108   740,902 3,249 SH   SOLE Salem Investment Counselors Inc. 2,688 0 561
UNIQURE NV SHS N90064101   5,298 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,167 115 SH   SOLE Salem Investment Counselors Inc. 115 0 0
UNITED BANKSHARES INC WEST V COM 909907107   18,998 501 SH   SOLE Salem Investment Counselors Inc. 501 0 0
UNITED NAT FOODS INC COM 911163103   110 4 SH   SOLE Salem Investment Counselors Inc. 4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   59,141 469 SH   SOLE Salem Investment Counselors Inc. 125 0 344
UNITED RENTALS INC COM 911363109   355,038 504 SH   SOLE Salem Investment Counselors Inc. 504 0 0
UNITED STS OIL FD LP UNITS 91232N207   11,333 150 SH   SOLE Salem Investment Counselors Inc. 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,494,950 38,538 SH   SOLE Salem Investment Counselors Inc. 22,426 0 16,112
UNITI GROUP INC COM 91325V108   451 82 SH   SOLE   0 0 82
UNIVERSAL CORP VA COM 913456109   16,452 300 SH   SOLE   0 0 300
UNIVERSAL DISPLAY CORP COM 91347P105   2,924 20 SH   SOLE   0 0 20
URBAN OUTFITTERS INC COM 917047102   1,372 25 SH   SOLE Salem Investment Counselors Inc. 25 0 0
US BANCORP DEL COM NEW 902973304   5,607 116 SH   SOLE   0 0 116
USCF ETF TR MIDSTREAM ENERGY 90290T882   22,889 461 SH   SOLE Salem Investment Counselors Inc. 461 0 0
UTZ BRANDS INC COM CL A 918090101   15,721 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
V F CORP COM 918204108   460,682 21,467 SH   SOLE Salem Investment Counselors Inc. 12,191 0 9,276
V2X INC COM 92242T101   431 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
VALE S A SPONSORED ADS 91912E105   2,883 325 SH   SOLE   0 0 325
VALERO ENERGY CORP COM 91913Y100   138,405 1,129 SH   SOLE Salem Investment Counselors Inc. 1,129 0 0
VALVOLINE INC COM 92047W101   246,024 6,800 SH   SOLE Salem Investment Counselors Inc. 6,800 0 0
VANECK ETF TRUST CLO ETF 92189H748   15,831 300 SH   SOLE   0 0 300
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,725 500 SH   SOLE   0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,899 41 SH   SOLE   0 0 41
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,575 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37,053 153 SH   SOLE Salem Investment Counselors Inc. 125 0 28
VANECK ETF TRUST VANECK VIETNAM 92189F817   68,880 6,000 SH   SOLE Salem Investment Counselors Inc. 6,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,945 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS INTERMED TERM 921937819   170,534 2,282 SH   SOLE Salem Investment Counselors Inc. 2,282 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,143 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   103,407 1,438 SH   SOLE Salem Investment Counselors Inc. 528 0 910
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,763,727 75,851 SH   SOLE Salem Investment Counselors Inc. 41,822 0 34,029
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,142 798 SH   SOLE Salem Investment Counselors Inc. 7 0 791
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,487 171 SH   SOLE Salem Investment Counselors Inc. 148 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   2,369,471 5,773 SH   SOLE Salem Investment Counselors Inc. 5,530 0 243
VANGUARD INDEX FDS LARGE CAP ETF 922908637   227,358 843 SH   SOLE Salem Investment Counselors Inc. 843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   916,292 3,611 SH   SOLE Salem Investment Counselors Inc. 2,206 0 1,405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   331,144 2,047 SH   SOLE Salem Investment Counselors Inc. 1,746 0 301
VANGUARD INDEX FDS MID CAP ETF 922908629   18,122,388 68,612 SH   SOLE Salem Investment Counselors Inc. 57,907 0 10,705
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   662,742 7,440 SH   SOLE Salem Investment Counselors Inc. 6,855 0 585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,427,063 11,928 SH   SOLE Salem Investment Counselors Inc. 9,111 0 2,817
VANGUARD INDEX FDS SM CP VAL ETF 922908611   461,760 2,330 SH   SOLE Salem Investment Counselors Inc. 1,666 0 664
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,361,192 72,254 SH   SOLE Salem Investment Counselors Inc. 60,481 0 11,773
VANGUARD INDEX FDS SML CP GRW ETF 922908595   598,769 2,138 SH   SOLE Salem Investment Counselors Inc. 1,227 0 911
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,795,663 6,196 SH   SOLE Salem Investment Counselors Inc. 4,711 0 1,485
VANGUARD INDEX FDS VALUE ETF 922908744   761,004 4,495 SH   SOLE Salem Investment Counselors Inc. 3,234 0 1,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   245,026 4,268 SH   SOLE Salem Investment Counselors Inc. 4,118 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   193,909 4,403 SH   SOLE Salem Investment Counselors Inc. 4,285 0 118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   268,796 4,235 SH   SOLE Salem Investment Counselors Inc. 1,600 0 2,635
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   399,956 5,630 SH   SOLE Salem Investment Counselors Inc. 4,330 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   33,085 289 SH   SOLE   0 0 289
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,662 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,622 150 SH   SOLE   0 0 150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,489 134 SH   SOLE Salem Investment Counselors Inc. 134 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,550 555 SH   SOLE   0 0 555
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,247 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,066 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   51,650 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   89,100 424 SH   SOLE   0 0 424
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   156,328 1,750 SH   SOLE   0 0 1,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,719,699 24,101 SH   SOLE Salem Investment Counselors Inc. 16,861 0 7,240
VANGUARD STAR FDS VG TL INTL STK F 921909768   90,222 1,531 SH   SOLE Salem Investment Counselors Inc. 693 0 838
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   321,411 6,721 SH   SOLE Salem Investment Counselors Inc. 4,874 0 1,847
VANGUARD WELLINGTON FD US QUALITY 921935706   56,356 400 SH   SOLE   0 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   237,701 1,863 SH   SOLE Salem Investment Counselors Inc. 1,263 0 600
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   69,592 870 SH   SOLE Salem Investment Counselors Inc. 408 0 462
VANGUARD WORLD FD CONSUM STP ETF 92204A207   64,471 305 SH   SOLE   0 0 305
VANGUARD WORLD FD ENERGY ETF 92204A306   1,262,716 10,409 SH   SOLE Salem Investment Counselors Inc. 9,529 0 880
VANGUARD WORLD FD ESG US STK ETF 921910733   227,612 2,170 SH   SOLE   0 0 2,170
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,807 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   289,207 1,140 SH   SOLE Salem Investment Counselors Inc. 1,119 0 21
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   40,703 160 SH   SOLE Salem Investment Counselors Inc. 125 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702   243,124 391 SH   SOLE Salem Investment Counselors Inc. 322 0 69
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,798,466 8,457 SH   SOLE Salem Investment Counselors Inc. 6,555 0 1,902
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,644,426 57,204 SH   SOLE Salem Investment Counselors Inc. 45,519 0 11,685
VEEVA SYS INC CL A COM 922475108   10,513 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
VERALTO CORP COM SHS 92338C103   22,920 225 SH   SOLE Salem Investment Counselors Inc. 29 0 196
VERISK ANALYTICS INC COM 92345Y106   45,446 165 SH   SOLE   0 0 165
VERITONE INC COM 92347M100   164 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,394,033 34,860 SH   SOLE Salem Investment Counselors Inc. 27,094 0 7,766
VERTEX PHARMACEUTICALS INC COM 92532F100   104,300 259 SH   SOLE Salem Investment Counselors Inc. 201 0 58
VERTIV HOLDINGS CO COM CL A 92537N108   2,614 23 SH   SOLE   0 0 23
VIATRIS INC COM 92556V106   514,459 41,322 SH   SOLE Salem Investment Counselors Inc. 32,597 0 8,725
VIAVI SOLUTIONS INC COM 925550105   2,273 225 SH   SOLE Salem Investment Counselors Inc. 225 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   11,880 200 SH   SOLE   0 0 200
VIEMED HEALTHCARE INC COM 92663R105   577,497 72,007 SH   SOLE Salem Investment Counselors Inc. 72,007 0 0
VIKING THERAPEUTICS INC COM 92686J106   132,350 3,289 SH   SOLE Salem Investment Counselors Inc. 1,986 0 1,303
VILLAGE FARMS INTL INC COM 92707Y108   849 1,100 SH   SOLE Salem Investment Counselors Inc. 1,100 0 0
VISA INC COM CL A 92826C839   24,797,495 78,463 SH   SOLE Salem Investment Counselors Inc. 64,031 0 14,432
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   315 36 SH   SOLE Salem Investment Counselors Inc. 36 0 0
VORNADO RLTY TR SH BEN INT 929042109   337 8 SH   SOLE Salem Investment Counselors Inc. 8 0 0
VULCAN MATLS CO COM 929160109   142,763 555 SH   SOLE Salem Investment Counselors Inc. 380 0 175
VUZIX CORP COM NEW 92921W300   1,379 350 SH   SOLE Salem Investment Counselors Inc. 350 0 0
WABTEC COM 929740108   236,419 1,247 SH   SOLE Salem Investment Counselors Inc. 1,247 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,307 140 SH   SOLE   0 0 140
WALLBOX NV *W EXP 10/01/202 N94209116   222 1,874 SH   SOLE Salem Investment Counselors Inc. 1,874 0 0
WALMART INC COM 931142103   30,486,837 336,761 SH   SOLE Salem Investment Counselors Inc. 286,399 0 50,362
WARNER BROS DISCOVERY INC COM SER A 934423104   829,344 78,462 SH   SOLE Salem Investment Counselors Inc. 1,252 0 77,210
WASTE MGMT INC DEL COM 94106L109   6,011,728 29,792 SH   SOLE Salem Investment Counselors Inc. 22,001 0 7,791
WD 40 CO COM 929236107   111,633 460 SH   SOLE   0 0 460
WEC ENERGY GROUP INC COM 92939U106   48,713 518 SH   SOLE Salem Investment Counselors Inc. 518 0 0
WELLS FARGO CO NEW COM 949746101   1,071,301 15,252 SH   SOLE Salem Investment Counselors Inc. 13,790 0 1,462
WELLTOWER INC COM 95040Q104   29,113 231 SH   SOLE Salem Investment Counselors Inc. 231 0 0
WEYCO GROUP INC COM 962149100   12,939 325 SH   SOLE   0 0 325
WEYERHAEUSER CO MTN BE COM NEW 962166104   248,875 8,841 SH   SOLE Salem Investment Counselors Inc. 660 0 8,181
WHEATON PRECIOUS METALS CORP COM 962879102   228,729 4,067 SH   SOLE Salem Investment Counselors Inc. 3,650 0 417
WHIRLPOOL CORP COM 963320106   52,203 456 SH   SOLE Salem Investment Counselors Inc. 81 0 375
WILLIAMS COS INC COM 969457100   89,731 1,658 SH   SOLE Salem Investment Counselors Inc. 1,508 0 150
WILLIAMS SONOMA INC COM 969904101   14,815 80 SH   SOLE Salem Investment Counselors Inc. 80 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,710 81 SH   SOLE   0 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669   37,311 461 SH   SOLE   0 0 461
WK KELLOGG CO COM SHS 92942W107   2,785,770 154,851 SH   SOLE Salem Investment Counselors Inc. 120,789 0 34,062
WOLFSPEED INC COM 977852102   267 40 SH   SOLE   0 0 40
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,698 237 SH   SOLE Salem Investment Counselors Inc. 78 0 159
WORKHORSE GROUP INC COM SHS 98138J305   35 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
WORKIVA INC COM CL A 98139A105   3,833 35 SH   SOLE Salem Investment Counselors Inc. 20 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,398 200 SH   SOLE   0 0 200
WORTHINGTON ENTERPRISES INC COM 981811102   108,257 2,699 SH   SOLE Salem Investment Counselors Inc. 2,699 0 0
WORTHINGTON STL INC COM SHS 982104101   85,883 2,699 SH   SOLE Salem Investment Counselors Inc. 2,699 0 0
WP CAREY INC COM 92936U109   55,360 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
XCEL ENERGY INC COM 98389B100   59,891 887 SH   SOLE Salem Investment Counselors Inc. 500 0 387
XPO INC COM 983793100   146,888 1,120 SH   SOLE Salem Investment Counselors Inc. 1,120 0 0
XYLEM INC COM 98419M100   67,389 581 SH   SOLE Salem Investment Counselors Inc. 581 0 0
YALLA GROUP LTD ADS 98459U103   21 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
YETI HLDGS INC COM 98585X104   6,586 171 SH   SOLE Salem Investment Counselors Inc. 100 0 71
YUM BRANDS INC COM 988498101   2,512,012 18,724 SH   SOLE Salem Investment Counselors Inc. 13,071 0 5,653
YUM CHINA HLDGS INC COM 98850P109   684,063 14,201 SH   SOLE Salem Investment Counselors Inc. 10,591 0 3,610
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   48,278 125 SH   SOLE Salem Investment Counselors Inc. 125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,971 623 SH   SOLE Salem Investment Counselors Inc. 388 0 235
ZIMVIE INC COM 98888T107   851 61 SH   SOLE Salem Investment Counselors Inc. 39 0 22
ZOETIS INC CL A 98978V103   134,255 824 SH   SOLE Salem Investment Counselors Inc. 300 0 524
ZOMEDICA CORP COM 98980M109   120 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,428 42 SH   SOLE Salem Investment Counselors Inc. 30 0 12
ZSCALER INC COM 98980G102   1,811,858 10,043 SH   SOLE Salem Investment Counselors Inc. 7,614 0 2,429