Salem Investment Counselors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,069,519	66,346	SH		SOLE	Salem Investment Counselors Inc.	53,150	0	13,196
ABBOTT LABS	COM	002824100	9,296,262	81,539	SH		SOLE	Salem Investment Counselors Inc.	65,115	0	16,424
ABBVIE INC	COM	00287Y109	25,874,206	131,022	SH		SOLE	Salem Investment Counselors Inc.	107,532	0	23,490
ABCELLERA BIOLOGICS INC	COM	00288U106	496,990	191,150	SH		SOLE		0	0	191,150
ABERCROMBIE & FITCH CO	CL A	002896207	420	3	SH		SOLE		0	0	3
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,885	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	68,335	14,664	SH		SOLE	Salem Investment Counselors Inc.	14,664	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,948,957	79,068	SH		SOLE	Salem Investment Counselors Inc.	69,131	0	9,937
ACM RESH INC	COM CL A	00108J109	1,015	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
ACUITY BRANDS INC	COM	00508Y102	887,307	3,222	SH		SOLE	Salem Investment Counselors Inc.	3,222	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,105,209	51,262	SH		SOLE	Salem Investment Counselors Inc.	1,200	0	50,062
ADOBE INC	COM	00724F101	1,146,883	2,215	SH		SOLE	Salem Investment Counselors Inc.	2,052	0	163
ADVANCE AUTO PARTS INC	COM	00751Y106	408,226	10,470	SH		SOLE		0	0	10,470
ADVANCED MICRO DEVICES INC	COM	007903107	27,105,360	165,196	SH		SOLE	Salem Investment Counselors Inc.	117,197	0	47,999
AEGON LTD	AMER REG 1 CERT	0076CA104	6,518	1,020	SH		SOLE		0	0	1,020
AEROVIRONMENT INC	COM	008073108	7,018	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
AES CORP	COM	00130H105	923	46	SH		SOLE		0	0	46
AFFIRM HLDGS INC	COM CL A	00827B106	4,082	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
AFLAC INC	COM	001055102	69,875	625	SH		SOLE		0	0	625
AGCO CORP	COM	001084102	9,199	94	SH		SOLE	Salem Investment Counselors Inc.	94	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	351,007	2,364	SH		SOLE	Salem Investment Counselors Inc.	2,364	0	0
AGNC INVT CORP	COM	00123Q104	33,370	3,154	SH		SOLE	Salem Investment Counselors Inc.	3,000	0	154
AIR LEASE CORP	CL A	00912X302	18,200	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
AIR PRODS & CHEMS INC	COM	009158106	199,825	671	SH		SOLE	Salem Investment Counselors Inc.	601	0	70
AIRBNB INC	COM CL A	009066101	3,267,767	25,769	SH		SOLE	Salem Investment Counselors Inc.	12,193	0	13,576
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,669	809	SH		SOLE		0	0	809
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	358	4,000	SH		SOLE	Salem Investment Counselors Inc.	4,000	0	0
ALBEMARLE CORP	COM	012653101	68,008	715	SH		SOLE	Salem Investment Counselors Inc.	70	0	645
ALCOA CORP	COM	013872106	4,283	111	SH		SOLE	Salem Investment Counselors Inc.	111	0	0
ALCON AG	ORD SHS	H01301128	84,860	848	SH		SOLE	Salem Investment Counselors Inc.	848	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,041	17	SH		SOLE		0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	394,661	3,719	SH		SOLE	Salem Investment Counselors Inc.	3,473	0	246
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19,190	550	SH		SOLE		0	0	550
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,651,111	79,641	SH		SOLE	Salem Investment Counselors Inc.	59,085	0	20,556
ALLSTATE CORP	COM	020002101	811,197	4,258	SH		SOLE	Salem Investment Counselors Inc.	4,258	0	0
ALLY FINL INC	COM	02005N100	4,697	132	SH		SOLE	Salem Investment Counselors Inc.	31	0	101
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	46,473,702	280,215	SH		SOLE	Salem Investment Counselors Inc.	206,510	0	73,705
ALPHABET INC	CAP STK CL C	02079K107	84,939,271	508,040	SH		SOLE	Salem Investment Counselors Inc.	403,792	0	104,248
ALPS ETF TR	ALERIAN MLP	00162Q452	3,204,004	67,982	SH		SOLE	Salem Investment Counselors Inc.	32,751	0	35,231
ALPS ETF TR	OSHARES US QUALT	00162Q387	78,300	1,450	SH		SOLE		0	0	1,450
ALTRIA GROUP INC	COM	02209S103	1,721,410	33,075	SH		SOLE	Salem Investment Counselors Inc.	25,776	0	7,299
ALUMIS INC	COM	022307102	214	20	SH		SOLE	Salem Investment Counselors Inc.	20	0	0
AMAZON COM INC	COM	023135106	90,872,266	487,695	SH		SOLE	Salem Investment Counselors Inc.	391,850	0	95,845
AMBEV SA	SPONSORED ADR	02319V103	9,760	4,000	SH		SOLE		0	0	4,000
AMDOCS LTD	SHS	G02602103	85,145	968	SH		SOLE		0	0	968
AMER STATES WTR CO	COM	029899101	41,645	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
AMEREN CORP	COM	023608102	83,437	954	SH		SOLE	Salem Investment Counselors Inc.	931	0	23
AMERICAN AIRLS GROUP INC	COM	02376R102	405	36	SH		SOLE	Salem Investment Counselors Inc.	26	0	10
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,216	187	SH		SOLE		0	0	187
AMERICAN CENTY ETF TR	US EQT ETF	025072885	160,423	1,686	SH		SOLE		0	0	1,686
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	493	22	SH		SOLE		0	0	22
AMERICAN ELEC PWR CO INC	COM	025537101	8,002,903	78,001	SH		SOLE	Salem Investment Counselors Inc.	57,636	0	20,365
AMERICAN EXPRESS CO	COM	025816109	1,135,515	4,187	SH		SOLE	Salem Investment Counselors Inc.	3,450	0	737
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	22,503	854	SH		SOLE		0	0	854
AMERICAN INTL GROUP INC	COM NEW	026874784	5,813	79	SH		SOLE	Salem Investment Counselors Inc.	20	0	59
AMERICAN TOWER CORP NEW	COM	03027X100	97,443	419	SH		SOLE	Salem Investment Counselors Inc.	335	0	84
AMERICOLD REALTY TRUST INC	COM	03064D108	1,169	41	SH		SOLE		0	0	41
AMETEK INC	COM	031100100	5,152	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	7,820,380	24,271	SH		SOLE	Salem Investment Counselors Inc.	14,478	0	9,793
AMPCO-PITTSBURG CORP	COM	032037103	50	25	SH		SOLE		0	0	25
AMPHENOL CORP NEW	CL A	032095101	20,898	320	SH		SOLE		0	0	320
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	27,312	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	17,218	418	SH		SOLE		0	0	418
AMREP CORP	COM	032159105	743	25	SH		SOLE		0	0	25
AMYLYX PHARMACEUTICALS INC	COM	03237H101	179	55	SH		SOLE		0	0	55
ANALOG DEVICES INC	COM	032654105	382,773	1,663	SH		SOLE	Salem Investment Counselors Inc.	862	0	801
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,718	41	SH		SOLE	Salem Investment Counselors Inc.	19	0	22
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	46,061	2,223	SH		SOLE	Salem Investment Counselors Inc.	375	0	1,848
ANTERO RESOURCES CORP	COM	03674X106	27,820	971	SH		SOLE	Salem Investment Counselors Inc.	943	0	28
AON PLC	SHS CL A	G0403H108	143,932	416	SH		SOLE		0	0	416
APA CORPORATION	COM	03743Q108	13,453	550	SH		SOLE	Salem Investment Counselors Inc.	550	0	0
API GROUP CORP	COM STK	00187Y100	120,292	3,643	SH		SOLE	Salem Investment Counselors Inc.	3,581	0	62
APOGEE ENTERPRISES INC	COM	037598109	70,015	1,000	SH		SOLE		0	0	1,000
APOLLO GLOBAL MGMT INC	COM	03769M106	8,120	65	SH		SOLE	Salem Investment Counselors Inc.	53	0	12
APPLE INC	COM	037833100	233,328,919	1,001,412	SH		SOLE	Salem Investment Counselors Inc.	843,164	0	158,248
APPLIED MATLS INC	COM	038222105	220,235	1,090	SH		SOLE	Salem Investment Counselors Inc.	706	0	384
APTIV PLC	SHS	G6095L109	21,459	298	SH		SOLE	Salem Investment Counselors Inc.	100	0	198
ARCBEST CORP	COM	03937C105	17,027	157	SH		SOLE		0	0	157
ARCH CAP GROUP LTD	ORD	G0450A105	8,839	79	SH		SOLE		0	0	79
ARCHER AVIATION INC	COM CL A	03945R102	18,180	6,000	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	0
ARES CAPITAL CORP	COM	04010L103	6,250,695	298,505	SH		SOLE	Salem Investment Counselors Inc.	134,370	0	164,135
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	66,856	429	SH		SOLE		0	0	429
ARGENX SE	SPONSORED ADR	04016X101	1,627	3	SH		SOLE		0	0	3
ARISTA NETWORKS INC	COM	040413106	95,955	250	SH		SOLE	Salem Investment Counselors Inc.	120	0	130
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,046	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	64,166	1,350	SH		SOLE		0	0	1,350
ARMATA PHARMACEUTICALS INC	COM	04216R102	237	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
ARTIVION INC	COM	228903100	282,172	10,600	SH		SOLE	Salem Investment Counselors Inc.	10,600	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	46	61	SH		SOLE		0	0	61
ASHLAND INC	COM	044186104	264,215	3,038	SH		SOLE	Salem Investment Counselors Inc.	3,005	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,174,583	5,010	SH		SOLE	Salem Investment Counselors Inc.	2,558	0	2,452
ASPEN TECHNOLOGY INC	COM	29109X106	1,195	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	109,932	1,411	SH		SOLE	Salem Investment Counselors Inc.	1,213	0	198
AT&T INC	COM	00206R102	696,697	31,668	SH		SOLE	Salem Investment Counselors Inc.	5,960	0	25,708
ATKORE INC	COM	047649108	18,559	219	SH		SOLE	Salem Investment Counselors Inc.	207	0	12
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	843	20	SH		SOLE	Salem Investment Counselors Inc.	20	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,035	54	SH		SOLE	Salem Investment Counselors Inc.	54	0	0
ATS CORPORATION	COM	00217Y104	1,366	47	SH		SOLE		0	0	47
AUGMEDIX INC	COM	05105P107	6,891	2,932	SH		SOLE	Salem Investment Counselors Inc.	2,932	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	25,780	3,517	SH		SOLE	Salem Investment Counselors Inc.	3,517	0	0
AUTODESK INC	COM	052769106	16,805	61	SH		SOLE		0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	645,417	2,321	SH		SOLE	Salem Investment Counselors Inc.	2,121	0	200
AUTOZONE INC	COM	053332102	598,508	190	SH		SOLE	Salem Investment Counselors Inc.	115	0	75
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	5,902	450	SH		SOLE	Salem Investment Counselors Inc.	450	0	0
AVANTOR INC	COM	05352A100	1,902,920	73,557	SH		SOLE	Salem Investment Counselors Inc.	59,815	0	13,742
AVERY DENNISON CORP	COM	053611109	91,616	415	SH		SOLE		0	0	415
AVIDXCHANGE HOLDINGS INC	COM	05368X102	77,500	9,556	SH		SOLE	Salem Investment Counselors Inc.	9,556	0	0
AVIS BUDGET GROUP	COM	053774105	5,168	59	SH		SOLE	Salem Investment Counselors Inc.	59	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	71,823	685	SH		SOLE	Salem Investment Counselors Inc.	685	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	237,875	2,988	SH		SOLE	Salem Investment Counselors Inc.	2,988	0	0
AZZ INC	COM	002474104	13,631	165	SH		SOLE	Salem Investment Counselors Inc.	165	0	0
B2GOLD CORP	COM	11777Q209	1,540	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
BAIDU INC	SPON ADR REP A	056752108	13,688	130	SH		SOLE	Salem Investment Counselors Inc.	130	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,953	54	SH		SOLE		0	0	54
BALCHEM CORP	COM	057665200	13,964,720	79,345	SH		SOLE	Salem Investment Counselors Inc.	79,343	0	2
BALL CORP	COM	058498106	67,775	998	SH		SOLE		0	0	998
BALLARD PWR SYS INC NEW	COM	058586108	5,467	3,037	SH		SOLE	Salem Investment Counselors Inc.	3,037	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	911	84	SH		SOLE	Salem Investment Counselors Inc.	84	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,867	366	SH		SOLE		0	0	366
BANK AMERICA CORP	COM	060505104	45,541,555	1,147,721	SH		SOLE	Salem Investment Counselors Inc.	980,869	0	166,852
BANK NEW YORK MELLON CORP	COM	064058100	2,947	41	SH		SOLE	Salem Investment Counselors Inc.	41	0	0
BANKUNITED INC	COM	06652K103	2,733	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
BARRICK GOLD CORP	COM	067901108	129,285	6,500	SH		SOLE	Salem Investment Counselors Inc.	6,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	362	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
BAUSCH HEALTH COS INC	COM	071734107	24,276	2,975	SH		SOLE		0	0	2,975
BAXTER INTL INC	COM	071813109	245,898	6,427	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	427
BECTON DICKINSON & CO	COM	075887109	56,418	234	SH		SOLE	Salem Investment Counselors Inc.	26	0	208
BENTLEY SYS INC	COM CL B	08265T208	1,068	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,535,587	177,151	SH		SOLE	Salem Investment Counselors Inc.	146,240	0	30,911
BEST BUY INC	COM	086516101	29,709	285	SH		SOLE	Salem Investment Counselors Inc.	235	0	50
BEYOND MEAT INC	COM	08862E109	7	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	27,440	433	SH		SOLE	Salem Investment Counselors Inc.	219	0	214
BIGLARI HLDGS INC	COM STK CL B	08986R309	173	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	1,359	17	SH		SOLE		0	0	17
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,520	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	109,908	567	SH		SOLE	Salem Investment Counselors Inc.	566	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,073	13	SH		SOLE		0	0	13
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	47,568	3,003	SH		SOLE		0	0	3,003
BLACKROCK INC	COM	09247X101	57,921	61	SH		SOLE	Salem Investment Counselors Inc.	12	0	49
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	49,479	2,577	SH		SOLE		0	0	2,577
BLACKSTONE INC	COM	09260D107	830,731	5,425	SH		SOLE	Salem Investment Counselors Inc.	4,466	0	959
BLOCK H & R INC	COM	093671105	143,813	2,250	SH		SOLE	Salem Investment Counselors Inc.	2,200	0	50
BLOCK INC	CL A	852234103	372,371	5,547	SH		SOLE	Salem Investment Counselors Inc.	3,213	0	2,334
BLOOM ENERGY CORP	COM CL A	093712107	10,560	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,443,120	373,245	SH		SOLE	Salem Investment Counselors Inc.	201,550	0	171,695
BLUE OWL CAPITAL INC	COM CL A	09581B103	32,312	1,669	SH		SOLE	Salem Investment Counselors Inc.	1,431	0	238
BOEING CO	COM	097023105	122,637	807	SH		SOLE	Salem Investment Counselors Inc.	723	0	84
BOLT BIOTHERAPEUTICS INC	COM	097702104	26	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,425	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,555,335	9,556	SH		SOLE	Salem Investment Counselors Inc.	8,675	0	881
BOSTON BEER INC	CL A	100557107	17,349	60	SH		SOLE	Salem Investment Counselors Inc.	60	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,819,819	212,647	SH		SOLE	Salem Investment Counselors Inc.	143,331	0	69,316
BP PLC	SPONSORED ADR	055622104	32,023	1,020	SH		SOLE	Salem Investment Counselors Inc.	1	0	1,019
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4,566	1,454	SH		SOLE		0	0	1,454
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	222	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,359	119	SH		SOLE	Salem Investment Counselors Inc.	119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,671,869	32,313	SH		SOLE	Salem Investment Counselors Inc.	12,297	0	20,016
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,621	97	SH		SOLE		0	0	97
BROADCOM INC	COM	11135F101	4,681,025	27,136	SH		SOLE	Salem Investment Counselors Inc.	19,910	0	7,226
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,194	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	261,004	9,262	SH		SOLE		0	0	9,262
BROWN & BROWN INC	COM	115236101	2,279,200	22,000	SH		SOLE	Salem Investment Counselors Inc.	22,000	0	0
BROWN FORMAN CORP	CL B	115637209	37,064	750	SH		SOLE	Salem Investment Counselors Inc.	750	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	530,208	2,735	SH		SOLE	Salem Investment Counselors Inc.	2,080	0	655
BXP INC	COM	101121101	18,324	225	SH		SOLE		0	0	225
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	663	6	SH		SOLE		0	0	6
C3 AI INC	CL A	12468P104	631,992	26,083	SH		SOLE	Salem Investment Counselors Inc.	10,510	0	15,573
CADENCE DESIGN SYSTEM INC	COM	127387108	110,852	409	SH		SOLE	Salem Investment Counselors Inc.	374	0	35
CAE INC	COM	124765108	1,707	91	SH		SOLE		0	0	91
CAL MAINE FOODS INC	COM NEW	128030202	14,968	200	SH		SOLE		0	0	200
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	18,042	1,150	SH		SOLE	Salem Investment Counselors Inc.	1,150	0	0
CALUMET INC	COM	131428104	5,346	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CANADIAN NAT RES LTD	COM	136385101	1,256,504	37,400	SH		SOLE	Salem Investment Counselors Inc.	37,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,319,578	11,264	SH		SOLE	Salem Investment Counselors Inc.	650	0	10,614
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	87,823	1,025	SH		SOLE		0	0	1,025
CANOPY GROWTH CORP	COM NEW	138035704	25	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	63,489	1,847	SH		SOLE		0	0	1,847
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	81,047	2,215	SH		SOLE		0	0	2,215
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	48,061	1,782	SH		SOLE		0	0	1,782
CAPITAL ONE FINL CORP	COM	14040H105	1,959,667	13,088	SH		SOLE	Salem Investment Counselors Inc.	4,061	0	9,027
CARDINAL HEALTH INC	COM	14149Y108	66,976	606	SH		SOLE	Salem Investment Counselors Inc.	600	0	6
CARLISLE COS INC	COM	142339100	12,144	27	SH		SOLE		0	0	27
CARMAX INC	COM	143130102	30,952	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	70,797	3,831	SH		SOLE	Salem Investment Counselors Inc.	2,712	0	1,119
CARRIAGE SVCS INC	COM	143905107	8,142	248	SH		SOLE	Salem Investment Counselors Inc.	248	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,649,321	20,491	SH		SOLE	Salem Investment Counselors Inc.	11,860	0	8,631
CARTER BANKSHARES INC	COM NEW	146103106	93,906	5,400	SH		SOLE	Salem Investment Counselors Inc.	5,400	0	0
CARVANA CO	CL A	146869102	697	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	44,334	118	SH		SOLE		0	0	118
CASS INFORMATION SYS INC	COM	14808P109	106,811	2,575	SH		SOLE	Salem Investment Counselors Inc.	2,525	0	50
CASSAVA SCIENCES INC	COM	14817C107	8,094	275	SH		SOLE	Salem Investment Counselors Inc.	275	0	0
CATERPILLAR INC	COM	149123101	16,482,971	42,143	SH		SOLE	Salem Investment Counselors Inc.	30,910	0	11,233
CBRE GROUP INC	CL A	12504L109	17,054	137	SH		SOLE		0	0	137
CDW CORP	COM	12514G108	6,111	27	SH		SOLE		0	0	27
CELANESE CORP DEL	COM	150870103	4,079	30	SH		SOLE		0	0	30
CELSIUS HLDGS INC	COM NEW	15118V207	14,991	478	SH		SOLE		0	0	478
CENCORA INC	COM	03073E105	255,466	1,135	SH		SOLE		0	0	1,135
CENTENE CORP DEL	COM	15135B101	57,063	758	SH		SOLE	Salem Investment Counselors Inc.	714	0	44
CERENCE INC	COM	156727109	2,851	905	SH		SOLE	Salem Investment Counselors Inc.	905	0	0
CF INDS HLDGS INC	COM	125269100	1,545	18	SH		SOLE		0	0	18
CHAMPIONX CORPORATION	COM	15872M104	5,277	175	SH		SOLE	Salem Investment Counselors Inc.	175	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,439	1,050	SH		SOLE	Salem Investment Counselors Inc.	325	0	725
CHARLES RIV LABS INTL INC	COM	159864107	28,561	145	SH		SOLE	Salem Investment Counselors Inc.	145	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	973	3	SH		SOLE	Salem Investment Counselors Inc.	3	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,144	286	SH		SOLE		0	0	286
CHEMOURS CO	COM	163851108	12,619	621	SH		SOLE	Salem Investment Counselors Inc.	621	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	681,113	8,281	SH		SOLE		0	0	8,281
CHEVRON CORP NEW	COM	166764100	5,199,075	35,303	SH		SOLE	Salem Investment Counselors Inc.	23,609	0	11,694
CHEWY INC	CL A	16679L109	11,716	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,840	1,160	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	160
CHUBB LIMITED	COM	H1467J104	223,629	773	SH		SOLE	Salem Investment Counselors Inc.	450	0	323
CHURCH & DWIGHT CO INC	COM	171340102	52,360	500	SH		SOLE		0	0	500
CHURCHILL DOWNS INC	COM	171484108	162,252	1,200	SH		SOLE	Salem Investment Counselors Inc.	1,200	0	0
CINCINNATI FINL CORP	COM	172062101	177,604	1,297	SH		SOLE	Salem Investment Counselors Inc.	1,297	0	0
CINTAS CORP	COM	172908105	109,323	531	SH		SOLE	Salem Investment Counselors Inc.	456	0	75
CISCO SYS INC	COM	17275R102	17,846,502	335,334	SH		SOLE	Salem Investment Counselors Inc.	285,504	0	49,830
CITIGROUP INC	COM NEW	172967424	2,233,237	35,675	SH		SOLE	Salem Investment Counselors Inc.	30,840	0	4,835
CITIZENS FINL GROUP INC	COM	174610105	46,615	1,135	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	135
CLEAN HARBORS INC	COM	184496107	3,143	13	SH		SOLE		0	0	13
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,489	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,913	463	SH		SOLE		0	0	463
CLOROX CO DEL	COM	189054109	166,983	1,025	SH		SOLE	Salem Investment Counselors Inc.	1,025	0	0
CME GROUP INC	COM	12572Q105	34,201	155	SH		SOLE	Salem Investment Counselors Inc.	140	0	15
CMS ENERGY CORP	COM	125896100	53,326	755	SH		SOLE	Salem Investment Counselors Inc.	755	0	0
CNA FINL CORP	COM	126117100	7,341	150	SH		SOLE	Salem Investment Counselors Inc.	150	0	0
CNH INDL N V	SHS	N20944109	49,950	4,500	SH		SOLE		0	0	4,500
COCA COLA CO	COM	191216100	7,987,249	110,587	SH		SOLE	Salem Investment Counselors Inc.	93,479	0	17,108
COCA COLA CONS INC	COM	191098102	6,582	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,260	16	SH		SOLE		0	0	16
COEUR MNG INC	COM NEW	192108504	2,370,848	344,600	SH		SOLE		0	0	344,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,258	405	SH		SOLE	Salem Investment Counselors Inc.	195	0	210
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	625	24	SH		SOLE	Salem Investment Counselors Inc.	24	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	218,884	15,447	SH		SOLE	Salem Investment Counselors Inc.	15,447	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33,140	186	SH		SOLE	Salem Investment Counselors Inc.	164	0	22
COLGATE PALMOLIVE CO	COM	194162103	8,258,873	79,558	SH		SOLE	Salem Investment Counselors Inc.	55,650	0	23,908
COMCAST CORP NEW	CL A	20030N101	981,345	23,494	SH		SOLE	Salem Investment Counselors Inc.	1,838	0	21,656
COMMUNITY WEST BANCSHARES NE	COM	203937107	5,778	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CONAGRA BRANDS INC	COM	205887102	19,232	591	SH		SOLE	Salem Investment Counselors Inc.	591	0	0
CONCENTRIX CORP	COM	20602D101	18,286	357	SH		SOLE	Salem Investment Counselors Inc.	357	0	0
CONNECTONE BANCORP INC	COM	20786W107	8,092	323	SH		SOLE	Salem Investment Counselors Inc.	323	0	0
CONOCOPHILLIPS	COM	20825C104	774,335	7,355	SH		SOLE	Salem Investment Counselors Inc.	5,214	0	2,141
CONSTELLATION BRANDS INC	CL A	21036P108	5,972,739	23,178	SH		SOLE	Salem Investment Counselors Inc.	19,155	0	4,023
CONSTELLATION ENERGY CORP	COM	21037T109	2,341	9	SH		SOLE		0	0	9
COPART INC	COM	217204106	2,214,791	42,267	SH		SOLE	Salem Investment Counselors Inc.	37,380	0	4,887
CORNING INC	COM	219350105	915,552	20,278	SH		SOLE	Salem Investment Counselors Inc.	900	0	19,378
CORTEVA INC	COM	22052L104	113,936	1,938	SH		SOLE	Salem Investment Counselors Inc.	1,645	0	293
COSTAR GROUP INC	COM	22160N109	2,867	38	SH		SOLE	Salem Investment Counselors Inc.	20	0	18
COSTCO WHSL CORP NEW	COM	22160K105	21,267,056	23,989	SH		SOLE	Salem Investment Counselors Inc.	16,048	0	7,941
COTERRA ENERGY INC	COM	127097103	62,845	2,624	SH		SOLE	Salem Investment Counselors Inc.	690	0	1,934
COTY INC	COM CL A	222070203	2,048	218	SH		SOLE		0	0	218
COUPANG INC	CL A	22266T109	1,473	60	SH		SOLE	Salem Investment Counselors Inc.	60	0	0
COUSINS PPTYS INC	COM NEW	222795502	767	26	SH		SOLE		0	0	26
CRANE COMPANY	COMMON STOCK	224408104	47,484	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CRANE NXT CO	COM	224441105	16,830	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CREXENDO INC	COM	226552107	1,160	250	SH		SOLE		0	0	250
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	83,484	1,777	SH		SOLE	Salem Investment Counselors Inc.	550	0	1,227
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,553,992	16,237	SH		SOLE	Salem Investment Counselors Inc.	14,350	0	1,887
CROWN CASTLE INC	COM	22822V101	94,311	795	SH		SOLE	Salem Investment Counselors Inc.	620	0	175
CROWN HLDGS INC	COM	228368106	2,973	31	SH		SOLE		0	0	31
CSX CORP	COM	126408103	247,028	7,154	SH		SOLE	Salem Investment Counselors Inc.	3,429	0	3,725
CULLEN FROST BANKERS INC	COM	229899109	672	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	63,787	197	SH		SOLE		0	0	197
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,154	158	SH		SOLE		0	0	158
CVS HEALTH CORP	COM	126650100	7,922,340	125,991	SH		SOLE	Salem Investment Counselors Inc.	109,980	0	16,011
D R HORTON INC	COM	23331A109	2,212,742	11,599	SH		SOLE	Salem Investment Counselors Inc.	7,199	0	4,400
DANAHER CORPORATION	COM	235851102	201,071	723	SH		SOLE	Salem Investment Counselors Inc.	165	0	558
DARDEN RESTAURANTS INC	COM	237194105	19,860	121	SH		SOLE		0	0	121
DARLING INGREDIENTS INC	COM	237266101	202,188	5,441	SH		SOLE		0	0	5,441
DATA I O CORP	COM	237690102	40,596	15,796	SH		SOLE	Salem Investment Counselors Inc.	15,796	0	0
DATADOG INC	CL A COM	23804L103	11,506	100	SH		SOLE		0	0	100
DAVITA INC	COM	23918K108	20,492	125	SH		SOLE	Salem Investment Counselors Inc.	53	0	72
DAWSON GEOPHYSICAL CO NEW	COM	239360100	187,498	118,669	SH		SOLE	Salem Investment Counselors Inc.	118,669	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,505	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
DECKERS OUTDOOR CORP	COM	243537107	164,553	1,032	SH		SOLE	Salem Investment Counselors Inc.	1,032	0	0
DEERE & CO	COM	244199105	548,900	1,311	SH		SOLE	Salem Investment Counselors Inc.	1,168	0	143
DELL TECHNOLOGIES INC	CL C	24703L202	1,455,198	12,276	SH		SOLE	Salem Investment Counselors Inc.	9,160	0	3,116
DELTA AIR LINES INC DEL	COM NEW	247361702	18,133	357	SH		SOLE	Salem Investment Counselors Inc.	209	0	148
DENTSPLY SIRONA INC	COM	24906P109	326,640	12,000	SH		SOLE	Salem Investment Counselors Inc.	12,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,702	657	SH		SOLE		0	0	657
DEXCOM INC	COM	252131107	3,285	49	SH		SOLE		0	0	49
DIAGEO PLC	SPON ADR NEW	25243Q205	72,979	511	SH		SOLE	Salem Investment Counselors Inc.	417	0	94
DIAMONDBACK ENERGY INC	COM	25278X109	3,753,506	21,772	SH		SOLE	Salem Investment Counselors Inc.	17,856	0	3,916
DIGIMARC CORP NEW	COM	25381B101	8,064	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
DIGITAL RLTY TR INC	COM	253868103	50,653	313	SH		SOLE	Salem Investment Counselors Inc.	238	0	75
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,700	62	SH		SOLE		0	0	62
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	546,966	17,211	SH		SOLE	Salem Investment Counselors Inc.	12,459	0	4,752
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	66,439	2,361	SH		SOLE		0	0	2,361
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,424	439	SH		SOLE		0	0	439
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,344	437	SH		SOLE	Salem Investment Counselors Inc.	137	0	300
DISCOVER FINL SVCS	COM	254709108	4,394,916	31,327	SH		SOLE	Salem Investment Counselors Inc.	29,602	0	1,725
DISNEY WALT CO	COM	254687106	1,252,701	13,023	SH		SOLE	Salem Investment Counselors Inc.	10,844	0	2,179
DOCUSIGN INC	COM	256163106	7,327	118	SH		SOLE	Salem Investment Counselors Inc.	100	0	18
DOLLAR GEN CORP NEW	COM	256677105	10,318	122	SH		SOLE		0	0	122
DOLLAR TREE INC	COM	256746108	5,767	82	SH		SOLE	Salem Investment Counselors Inc.	82	0	0
DOMINION ENERGY INC	COM	25746U109	330,675	5,722	SH		SOLE	Salem Investment Counselors Inc.	1,364	0	4,358
DONEGAL GROUP INC	CL A	257701201	55,423	3,760	SH		SOLE		0	0	3,760
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	39,696	603	SH		SOLE	Salem Investment Counselors Inc.	603	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,303	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	44,950	3,463	SH		SOLE		0	0	3,463
DOVER CORP	COM	260003108	906,931	4,730	SH		SOLE	Salem Investment Counselors Inc.	4,730	0	0
DOW INC	COM	260557103	150,124	2,748	SH		SOLE	Salem Investment Counselors Inc.	2,446	0	302
DOXIMITY INC	CL A	26622P107	393	9	SH		SOLE		0	0	9
DRAFTKINGS INC NEW	COM CL A	26142V105	9,173	234	SH		SOLE		0	0	234
DROPBOX INC	CL A	26210C104	1,272	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
DTE ENERGY CO	COM	233331107	12,426	96	SH		SOLE		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,999,458	43,360	SH		SOLE	Salem Investment Counselors Inc.	26,776	0	16,584
DUPONT DE NEMOURS INC	COM	26614N102	727,584	8,165	SH		SOLE	Salem Investment Counselors Inc.	1,946	0	6,219
DXC TECHNOLOGY CO	COM	23355L106	8,487	409	SH		SOLE	Salem Investment Counselors Inc.	409	0	0
DYCOM INDS INC	COM	267475101	3,505,818	17,787	SH		SOLE	Salem Investment Counselors Inc.	16,862	0	925
DYNATRACE INC	COM NEW	268150109	5,347	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,618	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
EAGLE MATLS INC	COM	26969P108	287,650	1,000	SH		SOLE		0	0	1,000
EAST WEST BANCORP INC	COM	27579R104	4,220	51	SH		SOLE	Salem Investment Counselors Inc.	51	0	0
EASTMAN CHEM CO	COM	277432100	33,941	301	SH		SOLE	Salem Investment Counselors Inc.	285	0	16
EATON CORP PLC	SHS	G29183103	2,779,788	8,387	SH		SOLE	Salem Investment Counselors Inc.	7,272	0	1,115
EBAY INC.	COM	278642103	66,152	1,016	SH		SOLE	Salem Investment Counselors Inc.	870	0	146
ECHOSTAR CORP	CL A	278768106	419,831	16,915	SH		SOLE		0	0	16,915
ECOLAB INC	COM	278865100	336,765	1,316	SH		SOLE	Salem Investment Counselors Inc.	1,120	0	196
EDGEWELL PERS CARE CO	COM	28035Q102	18,245	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
EDISON INTL	COM	281020107	123,146	1,414	SH		SOLE	Salem Investment Counselors Inc.	1,200	0	214
EDWARDS LIFESCIENCES CORP	COM	28176E108	687,352	10,416	SH		SOLE	Salem Investment Counselors Inc.	4,488	0	5,928
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,232	220	SH		SOLE	Salem Investment Counselors Inc.	220	0	0
ELECTRONIC ARTS INC	COM	285512109	33,709	235	SH		SOLE	Salem Investment Counselors Inc.	235	0	0
ELEVANCE HEALTH INC	COM	036752103	683,800	1,315	SH		SOLE	Salem Investment Counselors Inc.	1,152	0	163
ELI LILLY & CO	COM	532457108	62,796,615	70,881	SH		SOLE	Salem Investment Counselors Inc.	53,913	0	16,968
EMCOR GROUP INC	COM	29084Q100	430,530	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	1,559,726	14,261	SH		SOLE	Salem Investment Counselors Inc.	13,643	0	618
ENBRIDGE INC	COM	29250N105	2,199,194	54,154	SH		SOLE	Salem Investment Counselors Inc.	22,292	0	31,862
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,314	81	SH		SOLE		0	0	81
ENERGIZER HLDGS INC NEW	COM	29272W109	15,880	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,175,623	384,774	SH		SOLE	Salem Investment Counselors Inc.	256,812	0	127,962
ENI S P A	SPONSORED ADR	26874R108	4,784	155	SH		SOLE		0	0	155
ENOVIX CORPORATION	COM	293594107	825,423	88,375	SH		SOLE	Salem Investment Counselors Inc.	74,575	0	13,800
ENPHASE ENERGY INC	COM	29355A107	1,696	15	SH		SOLE	Salem Investment Counselors Inc.	15	0	0
ENTEGRIS INC	COM	29362U104	2,026	18	SH		SOLE	Salem Investment Counselors Inc.	10	0	8
ENTERGY CORP NEW	COM	29364G103	13,951	106	SH		SOLE	Salem Investment Counselors Inc.	106	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,048,797	207,791	SH		SOLE	Salem Investment Counselors Inc.	166,036	0	41,755
EOG RES INC	COM	26875P101	208,367	1,695	SH		SOLE	Salem Investment Counselors Inc.	1,076	0	619
EPAM SYS INC	COM	29414B104	27,268	137	SH		SOLE	Salem Investment Counselors Inc.	137	0	0
EQT CORP	COM	26884L109	1,320	36	SH		SOLE		0	0	36
EQUIFAX INC	COM	294429105	289,746	986	SH		SOLE	Salem Investment Counselors Inc.	986	0	0
EQUINIX INC	COM	29444U700	8,877	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,191	47	SH		SOLE		0	0	47
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,568	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
ESAB CORPORATION	COM	29605J106	11,703	110	SH		SOLE		0	0	110
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	70,146	1,617	SH		SOLE	Salem Investment Counselors Inc.	125	0	1,492
ETSY INC	COM	29786A106	778	14	SH		SOLE		0	0	14
EVERCORE INC	CLASS A	29977A105	19,001	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
EVEREST GROUP LTD	COM	G3223R108	784	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	6,822	110	SH		SOLE		0	0	110
EVERSOURCE ENERGY	COM	30040W108	37,088	545	SH		SOLE	Salem Investment Counselors Inc.	244	0	301
EVOLENT HEALTH INC	CL A	30050B101	6,470,069	228,786	SH		SOLE	Salem Investment Counselors Inc.	154,013	0	74,773
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	19,845	4,900	SH		SOLE		0	0	4,900
EXACT SCIENCES CORP	COM	30063P105	68,257	1,002	SH		SOLE	Salem Investment Counselors Inc.	1,002	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	134,883	3,440	SH		SOLE	Salem Investment Counselors Inc.	3,240	0	200
EXLSERVICE HOLDINGS INC	COM	302081104	76,300	2,000	SH		SOLE	Salem Investment Counselors Inc.	2,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,925	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC	COM	302130109	9,855	75	SH		SOLE		0	0	75
EXTRA SPACE STORAGE INC	COM	30225T102	164,154	911	SH		SOLE	Salem Investment Counselors Inc.	896	0	15
EXXON MOBIL CORP	COM	30231G102	10,441,724	89,078	SH		SOLE	Salem Investment Counselors Inc.	75,573	0	13,505
EZCORP INC	CL A NON VTG	302301106	541,836	48,335	SH		SOLE	Salem Investment Counselors Inc.	48,335	0	0
F N B CORP	COM	302520101	493,780	34,995	SH		SOLE	Salem Investment Counselors Inc.	33,897	0	1,098
FASTENAL CO	COM	311900104	57,136	800	SH		SOLE	Salem Investment Counselors Inc.	800	0	0
FEDEX CORP	COM	31428X106	5,621,943	20,441	SH		SOLE	Salem Investment Counselors Inc.	16,565	0	3,876
FERRARI N V	COM	N3167Y103	47,011	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	133,033	1,858	SH		SOLE	Salem Investment Counselors Inc.	1,075	0	783
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	43,680	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	98,739	566	SH		SOLE		0	0	566
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	217	4	SH		SOLE		0	0	4
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,032	355	SH		SOLE		0	0	355
FIDELITY NATL INFORMATION SV	COM	31620M106	97,150	1,160	SH		SOLE	Salem Investment Counselors Inc.	1,160	0	0
FIFTH THIRD BANCORP	COM	316773100	1,081	25	SH		SOLE		0	0	25
FIRST BANCORP N C	COM	318910106	57,698	1,380	SH		SOLE	Salem Investment Counselors Inc.	1,230	0	150
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	340,576	185	SH		SOLE	Salem Investment Counselors Inc.	115	0	70
FIRST HORIZON CORPORATION	COM	320517105	143,237	9,135	SH		SOLE	Salem Investment Counselors Inc.	9,135	0	0
FIRST INTERNET BANCORP	COM	320557101	5,320	155	SH		SOLE	Salem Investment Counselors Inc.	155	0	0
FIRST SOLAR INC	COM	336433107	4,989	20	SH		SOLE	Salem Investment Counselors Inc.	20	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	28,531	279	SH		SOLE	Salem Investment Counselors Inc.	279	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	56,820	750	SH		SOLE	Salem Investment Counselors Inc.	750	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	371,570	2,920	SH		SOLE	Salem Investment Counselors Inc.	2,920	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	41,594	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	55,076	260	SH		SOLE	Salem Investment Counselors Inc.	260	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	34,386	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	211,186	5,805	SH		SOLE		0	0	5,805
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,057	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,059	45	SH		SOLE		0	0	45
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	66,768	349	SH		SOLE	Salem Investment Counselors Inc.	349	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,733	148	SH		SOLE	Salem Investment Counselors Inc.	148	0	0
FISERV INC	COM	337738108	474,815	2,643	SH		SOLE	Salem Investment Counselors Inc.	2,248	0	395
FIVE BELOW INC	COM	33829M101	531	6	SH		SOLE		0	0	6
FIVE9 INC	COM	338307101	2,873	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	104	4	SH		SOLE	Salem Investment Counselors Inc.	4	0	0
FLOWERS FOODS INC	COM	343498101	5,177,854	224,441	SH		SOLE	Salem Investment Counselors Inc.	195,014	0	29,427
FLYWIRE CORPORATION	COM VTG	302492103	8,195	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
FMC CORP	COM NEW	302491303	3,193	48	SH		SOLE		0	0	48
FOOT LOCKER INC	COM	344849104	6,460	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
FORD MTR CO	COM	345370860	165,096	15,634	SH		SOLE	Salem Investment Counselors Inc.	14,011	0	1,623
FORTINET INC	COM	34959E109	630,404	8,129	SH		SOLE	Salem Investment Counselors Inc.	6,750	0	1,379
FORTIVE CORP	COM	34959J108	15,155	192	SH		SOLE	Salem Investment Counselors Inc.	192	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	122,760	6,138	SH		SOLE	Salem Investment Counselors Inc.	2,338	0	3,800
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	271,346	3,031	SH		SOLE	Salem Investment Counselors Inc.	2,889	0	142
FOX CORP	CL A COM	35137L105	17,610	416	SH		SOLE	Salem Investment Counselors Inc.	416	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	150,659	3,018	SH		SOLE	Salem Investment Counselors Inc.	65	0	2,953
FRESHWORKS INC	CLASS A COM	358054104	563	49	SH		SOLE		0	0	49
FRP HLDGS INC	COM	30292L107	3,349,815	112,184	SH		SOLE	Salem Investment Counselors Inc.	88,591	0	23,593
FS KKR CAP CORP	COM	302635206	16,222	794	SH		SOLE	Salem Investment Counselors Inc.	794	0	0
FTAI AVIATION LTD	SHS	G3730V105	532	4	SH		SOLE		0	0	4
FUBOTV INC	COM	35953D104	4,260	3,000	SH		SOLE		0	0	3,000
FULTON FINL CORP PA	COM	360271100	10,878	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	48,387	1,979	SH		SOLE	Salem Investment Counselors Inc.	1,979	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	460	167	SH		SOLE	Salem Investment Counselors Inc.	167	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,035	25	SH		SOLE		0	0	25
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,070	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		SOLE	Salem Investment Counselors Inc.	4	0	0
GARTNER INC	COM	366651107	2,310,319	4,559	SH		SOLE	Salem Investment Counselors Inc.	4,120	0	439
GE AEROSPACE	COM NEW	369604301	1,979,460	10,482	SH		SOLE	Salem Investment Counselors Inc.	10,013	0	469
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,574,052	123,325	SH		SOLE	Salem Investment Counselors Inc.	59,773	0	63,552
GE VERNOVA INC	COM	36828A101	664,988	2,608	SH		SOLE	Salem Investment Counselors Inc.	2,494	0	114
GEN DIGITAL INC	COM	668771108	2,305	84	SH		SOLE		0	0	84
GENERAC HLDGS INC	COM	368736104	18,272	115	SH		SOLE	Salem Investment Counselors Inc.	100	0	15
GENERAL AMERN INVS CO INC	COM	368802104	1,286,962	24,006	SH		SOLE		0	0	24,006
GENERAL DYNAMICS CORP	COM	369550108	991,821	3,282	SH		SOLE	Salem Investment Counselors Inc.	2,919	0	363
GENERAL MLS INC	COM	370334104	162,397	2,199	SH		SOLE	Salem Investment Counselors Inc.	1,467	0	732
GENERAL MTRS CO	COM	37045V100	164,339	3,665	SH		SOLE	Salem Investment Counselors Inc.	3,665	0	0
GENUINE PARTS CO	COM	372460105	71,044	505	SH		SOLE	Salem Investment Counselors Inc.	13	0	492
GILEAD SCIENCES INC	COM	375558103	50,891	607	SH		SOLE	Salem Investment Counselors Inc.	522	0	85
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	159,023	19,512	SH		SOLE	Salem Investment Counselors Inc.	14,733	0	4,779
GITLAB INC	CLASS A COM	37637K108	2,577	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,844	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
GLOBAL PMTS INC	COM	37940X102	866,576	8,461	SH		SOLE		0	0	8,461
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	303,828	8,174	SH		SOLE	Salem Investment Counselors Inc.	4,560	0	3,614
GLOBAL X FDS	FINTECH ETF	37954Y814	4,203	150	SH		SOLE	Salem Investment Counselors Inc.	140	0	10
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12,628	700	SH		SOLE		0	0	700
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	41,763	1,299	SH		SOLE	Salem Investment Counselors Inc.	200	0	1,099
GLOBAL X FDS	SOCIAL MED ETF	37950E416	66,033	1,525	SH		SOLE	Salem Investment Counselors Inc.	1,017	0	508
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,058	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	604	15	SH		SOLE		0	0	15
GLOBE LIFE INC	COM	37959E102	571,914	5,400	SH		SOLE		0	0	5,400
GMS INC	COM	36251C103	28,077	310	SH		SOLE	Salem Investment Counselors Inc.	310	0	0
GODADDY INC	CL A	380237107	34,492	220	SH		SOLE	Salem Investment Counselors Inc.	220	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	353,616	3,131	SH		SOLE	Salem Investment Counselors Inc.	2,634	0	497
GOLDMAN SACHS GROUP INC	COM	38141G104	3,492,011	7,053	SH		SOLE	Salem Investment Counselors Inc.	4,595	0	2,458
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,700	1,500	SH		SOLE	Salem Investment Counselors Inc.	1,500	0	0
GRAHAM HLDGS CO	COM CL B	384637104	32,869	40	SH		SOLE	Salem Investment Counselors Inc.	30	0	10
GRAIL INC	COM	384747101	909	66	SH		SOLE	Salem Investment Counselors Inc.	66	0	0
GRAINGER W W INC	COM	384802104	623,286	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	249,545	8,405	SH		SOLE		0	0	8,405
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	8,445	1,500	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	500
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	89,537	1,773	SH		SOLE	Salem Investment Counselors Inc.	1,273	0	500
GREEN BRICK PARTNERS INC	COM	392709101	61,726,960	739,068	SH		SOLE	Salem Investment Counselors Inc.	584,233	0	154,835
GROUP 1 AUTOMOTIVE INC	COM	398905109	767	2	SH		SOLE		0	0	2
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,953	132	SH		SOLE	Salem Investment Counselors Inc.	132	0	0
GSK PLC	SPONSORED ADR	37733W204	77,090	1,868	SH		SOLE	Salem Investment Counselors Inc.	1,768	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,083	40	SH		SOLE		0	0	40
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,102	177	SH		SOLE	Salem Investment Counselors Inc.	177	0	0
HALEON PLC	SPON ADS	405552100	27,805	2,628	SH		SOLE	Salem Investment Counselors Inc.	2,411	0	217
HALLIBURTON CO	COM	406216101	930	32	SH		SOLE		0	0	32
HANESBRANDS INC	COM	410345102	22,602	3,075	SH		SOLE		0	0	3,075
HARLEY DAVIDSON INC	COM	412822108	54,520	1,415	SH		SOLE	Salem Investment Counselors Inc.	1,415	0	0
HARROW INC	COM	415858109	58,448	1,300	SH		SOLE	Salem Investment Counselors Inc.	1,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,661	31	SH		SOLE		0	0	31
HAVERTY FURNITURE COS INC	COM	419596101	5,494	200	SH		SOLE		0	0	200
HAWKINS INC	COM	420261109	57,362	450	SH		SOLE		0	0	450
HCA HEALTHCARE INC	COM	40412C101	1,322,930	3,255	SH		SOLE	Salem Investment Counselors Inc.	3,225	0	30
HDFC BANK LTD	SPONSORED ADS	40415F101	6,382	102	SH		SOLE		0	0	102
HEALTHPEAK PROPERTIES INC	COM	42250P103	385,932	16,875	SH		SOLE		0	0	16,875
HEICO CORP NEW	CL A	422806208	2,242	11	SH		SOLE		0	0	11
HENRY JACK & ASSOC INC	COM	426281101	3,884	22	SH		SOLE		0	0	22
HENRY SCHEIN INC	COM	806407102	2,357,805	32,343	SH		SOLE	Salem Investment Counselors Inc.	27,080	0	5,263
HERBALIFE LTD	COM SHS	G4412G101	2,876	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
HERC HLDGS INC	COM	42704L104	3,353,770	21,036	SH		SOLE	Salem Investment Counselors Inc.	16,920	0	4,116
HERCULES CAPITAL INC	COM	427096508	36,256	1,846	SH		SOLE		0	0	1,846
HERSHEY CO	COM	427866108	123,699	645	SH		SOLE	Salem Investment Counselors Inc.	645	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,814	1,600	SH		SOLE	Salem Investment Counselors Inc.	700	0	900
HIGHWOODS PPTYS INC	COM	431284108	239,798	7,156	SH		SOLE	Salem Investment Counselors Inc.	3,084	0	4,072
HILLENBRAND INC	COM	431571108	5,560	200	SH		SOLE		0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,536	11	SH		SOLE		0	0	11
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	126	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
HOLOGIC INC	COM	436440101	42,848	526	SH		SOLE		0	0	526
HOME DEPOT INC	COM	437076102	9,098,526	22,454	SH		SOLE	Salem Investment Counselors Inc.	14,629	0	7,825
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,031	64	SH		SOLE		0	0	64
HONEYWELL INTL INC	COM	438516106	11,868,837	57,418	SH		SOLE	Salem Investment Counselors Inc.	43,527	0	13,891
HOULIHAN LOKEY INC	CL A	441593100	2,213	14	SH		SOLE		0	0	14
HOWMET AEROSPACE INC	COM	443201108	3,309	33	SH		SOLE	Salem Investment Counselors Inc.	33	0	0
HP INC	COM	40434L105	28,673	794	SH		SOLE	Salem Investment Counselors Inc.	794	0	0
HUBBELL INC	COM	443510607	3,108,965	7,258	SH		SOLE	Salem Investment Counselors Inc.	4,860	0	2,398
HUBSPOT INC	COM	443573100	100,473	189	SH		SOLE	Salem Investment Counselors Inc.	189	0	0
HUMANA INC	COM	444859102	6,353	20	SH		SOLE		0	0	20
HUNT J B TRANS SVCS INC	COM	445658107	39,809	231	SH		SOLE	Salem Investment Counselors Inc.	123	0	108
HUNTINGTON BANCSHARES INC	COM	446150104	122,673	8,258	SH		SOLE	Salem Investment Counselors Inc.	5,300	0	2,958
HUNTSMAN CORP	COM	447011107	36,300	1,500	SH		SOLE	Salem Investment Counselors Inc.	1,500	0	0
HURCO CO	COM	447324104	2,107	100	SH		SOLE		0	0	100
I3 VERTICALS INC	COM CL A	46571Y107	41,555	1,950	SH		SOLE	Salem Investment Counselors Inc.	1,950	0	0
ICAD INC	COM NEW	44934S206	115,660	73,904	SH		SOLE	Salem Investment Counselors Inc.	73,904	0	0
ICICI BANK LIMITED	ADR	45104G104	19,403	650	SH		SOLE		0	0	650
ICON PLC	SHS	G4705A100	4,023	14	SH		SOLE		0	0	14
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	278,879	17,354	SH		SOLE	Salem Investment Counselors Inc.	17,354	0	0
IDEXX LABS INC	COM	45168D104	1,011	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	252,501	958	SH		SOLE	Salem Investment Counselors Inc.	427	0	531
ILLUMINA INC	COM	452327109	57,381	440	SH		SOLE	Salem Investment Counselors Inc.	440	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,269	18	SH		SOLE		0	0	18
IMPINJ INC	COM	453204109	14,074	65	SH		SOLE	Salem Investment Counselors Inc.	65	0	0
INCYTE CORP	COM	45337C102	51,492	779	SH		SOLE	Salem Investment Counselors Inc.	50	0	729
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	204,664	51,294	SH		SOLE		0	0	51,294
ING GROEP N.V.	SPONSORED ADR	456837103	2,343	129	SH		SOLE		0	0	129
INGERSOLL RAND INC	COM	45687V106	1,093,307	11,138	SH		SOLE	Salem Investment Counselors Inc.	7,057	0	4,081
INGEVITY CORP	COM	45688C107	2,570,568	65,912	SH		SOLE	Salem Investment Counselors Inc.	15,528	0	50,384
INGLES MKTS INC	CL A	457030104	896	12	SH		SOLE	Salem Investment Counselors Inc.	12	0	0
INMODE LTD	SHS	M5425M103	5,085	300	SH		SOLE	Salem Investment Counselors Inc.	100	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,851	21	SH		SOLE	Salem Investment Counselors Inc.	21	0	0
INSPERITY INC	COM	45778Q107	14,784	168	SH		SOLE	Salem Investment Counselors Inc.	168	0	0
INTEL CORP	COM	458140100	3,126,697	133,278	SH		SOLE	Salem Investment Counselors Inc.	119,228	0	14,050
INTELLIA THERAPEUTICS INC	COM	45826J105	30,825	1,500	SH		SOLE		0	0	1,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,105	38	SH		SOLE		0	0	38
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,775	34	SH		SOLE		0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,448,959	6,554	SH		SOLE	Salem Investment Counselors Inc.	5,675	0	879
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	522,227	4,958	SH		SOLE		0	0	4,958
INTERNATIONAL PAPER CO	COM	460146103	10,503	215	SH		SOLE	Salem Investment Counselors Inc.	10	0	205
INTUIT	COM	461202103	363,906	586	SH		SOLE	Salem Investment Counselors Inc.	520	0	66
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,900,883	62,900	SH		SOLE	Salem Investment Counselors Inc.	44,961	0	17,939
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,350	257	SH		SOLE	Salem Investment Counselors Inc.	257	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,087	900	SH		SOLE	Salem Investment Counselors Inc.	900	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	36,916	1,310	SH		SOLE		0	0	1,310
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	778,495	3,876	SH		SOLE		0	0	3,876
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	80,846	1,321	SH		SOLE	Salem Investment Counselors Inc.	550	0	771
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,373,875	25,502	SH		SOLE	Salem Investment Counselors Inc.	25,502	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	145	3	SH		SOLE	Salem Investment Counselors Inc.	3	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	357,544	8,800	SH		SOLE		0	0	8,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,951	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	122,925	2,500	SH		SOLE	Salem Investment Counselors Inc.	2,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	66,124	999	SH		SOLE		0	0	999
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	7,423	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	793,321	4,428	SH		SOLE	Salem Investment Counselors Inc.	27	0	4,401
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14,317	161	SH		SOLE		0	0	161
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,464	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	38,797	550	SH		SOLE	Salem Investment Counselors Inc.	550	0	0
INVESCO LTD	SHS	G491BT108	13,170	750	SH		SOLE	Salem Investment Counselors Inc.	750	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,752,921	5,633	SH		SOLE	Salem Investment Counselors Inc.	4,062	0	1,571
INVESTORS TITLE CO NC	COM	461804106	6,894	30	SH		SOLE	Salem Investment Counselors Inc.	30	0	0
INVITATION HOMES INC	COM	46187W107	81,814	2,302	SH		SOLE	Salem Investment Counselors Inc.	1,614	0	688
IQVIA HLDGS INC	COM	46266C105	145,026	612	SH		SOLE	Salem Investment Counselors Inc.	447	0	165
IRON MTN INC DEL	COM	46284V101	10,582,931	88,982	SH		SOLE	Salem Investment Counselors Inc.	59,438	0	29,544
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	37,034	1,025	SH		SOLE	Salem Investment Counselors Inc.	1,025	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	114,211	2,298	SH		SOLE	Salem Investment Counselors Inc.	1,459	0	839
ISHARES INC	CORE MSCI EMKT	46434G103	482,130	8,398	SH		SOLE	Salem Investment Counselors Inc.	4,035	0	4,363
ISHARES INC	MSCI EMERG MRKT	464286533	17,933	286	SH		SOLE		0	0	286
ISHARES INC	MSCI HONG KG ETF	464286871	7,464	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	846,819	11,837	SH		SOLE	Salem Investment Counselors Inc.	7,337	0	4,500
ISHARES INC	MSCI PAC JP ETF	464286665	1,954	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,933	420	SH		SOLE	Salem Investment Counselors Inc.	420	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,261,116	12,521	SH		SOLE		0	0	12,521
ISHARES TR	0-5 YR TIPS ETF	46429B747	811	8	SH		SOLE	Salem Investment Counselors Inc.	8	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	32,678	393	SH		SOLE		0	0	393
ISHARES TR	3 7 YR TREAS BD	464288661	18,659	156	SH		SOLE		0	0	156
ISHARES TR	CHINA LG-CAP ETF	464287184	19,068	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	98,821	2,030	SH		SOLE		0	0	2,030
ISHARES TR	CORE HIGH DV ETF	46429B663	89,980	765	SH		SOLE	Salem Investment Counselors Inc.	390	0	375
ISHARES TR	CORE MSCI EAFE	46432F842	937,147	12,007	SH		SOLE	Salem Investment Counselors Inc.	6,897	0	5,110
ISHARES TR	CORE MSCI EURO	46434V738	2,864	47	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI PAC	46434V696	20,044	301	SH		SOLE		0	0	301
ISHARES TR	CORE S&P MCP ETF	464287507	1,915,032	30,729	SH		SOLE	Salem Investment Counselors Inc.	21,998	0	8,731
ISHARES TR	CORE S&P SCP ETF	464287804	553,330	4,731	SH		SOLE	Salem Investment Counselors Inc.	3,287	0	1,444
ISHARES TR	CORE S&P TTL STK	464287150	575,352	4,580	SH		SOLE	Salem Investment Counselors Inc.	4,580	0	0
ISHARES TR	CORE S&P US GWT	464287671	228,732	1,734	SH		SOLE	Salem Investment Counselors Inc.	90	0	1,644
ISHARES TR	CORE S&P500 ETF	464287200	6,225,619	10,793	SH		SOLE	Salem Investment Counselors Inc.	7,706	0	3,087
ISHARES TR	CORE TOTAL USD	46434V613	64,743	1,374	SH		SOLE		0	0	1,374
ISHARES TR	CORE US AGGBD ET	464287226	2,946,046	29,091	SH		SOLE	Salem Investment Counselors Inc.	14,431	0	14,660
ISHARES TR	EAFE GRWTH ETF	464288885	7,859	73	SH		SOLE		0	0	73
ISHARES TR	EAFE SML CP ETF	464288273	16,925	250	SH		SOLE		0	0	250
ISHARES TR	EAFE VALUE ETF	464288877	36,718	638	SH		SOLE		0	0	638
ISHARES TR	ESG AWR MSCI USA	46435G425	22,208	176	SH		SOLE		0	0	176
ISHARES TR	EXPANDED TECH	464287515	796,913	8,917	SH		SOLE	Salem Investment Counselors Inc.	8,248	0	669
ISHARES TR	FLTG RATE NT ETF	46429B655	244,482	4,790	SH		SOLE		0	0	4,790
ISHARES TR	GL CLEAN ENE ETF	464288224	45,393	3,090	SH		SOLE	Salem Investment Counselors Inc.	2,490	0	600
ISHARES TR	GLB INFRASTR ETF	464288372	16,329	300	SH		SOLE		0	0	300
ISHARES TR	GLOB HLTHCRE ETF	464287325	137,424	1,400	SH		SOLE	Salem Investment Counselors Inc.	1,400	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	206,448	5,100	SH		SOLE	Salem Investment Counselors Inc.	5,100	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,089,396	13,200	SH		SOLE	Salem Investment Counselors Inc.	13,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	108,004	1,345	SH		SOLE	Salem Investment Counselors Inc.	1,345	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	60,219	533	SH		SOLE	Salem Investment Counselors Inc.	533	0	0
ISHARES TR	ISHARES BIOTECH	464287556	328,328	2,255	SH		SOLE		0	0	2,255
ISHARES TR	ISHARES SEMICDTR	464287523	80,246	348	SH		SOLE	Salem Investment Counselors Inc.	150	0	198
ISHARES TR	JPMORGAN USD EMG	464288281	2,901	31	SH		SOLE	Salem Investment Counselors Inc.	31	0	0
ISHARES TR	MBS ETF	464288588	18,779	196	SH		SOLE	Salem Investment Counselors Inc.	196	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,317	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	10,604	129	SH		SOLE		0	0	129
ISHARES TR	MSCI EAFE ETF	464287465	861,808	10,305	SH		SOLE	Salem Investment Counselors Inc.	3,930	0	6,375
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,795	232	SH		SOLE		0	0	232
ISHARES TR	MSCI EMG MKT ETF	464287234	668,823	14,584	SH		SOLE	Salem Investment Counselors Inc.	9,909	0	4,675
ISHARES TR	MSCI INTL QUALTY	46434V456	8,133	196	SH		SOLE		0	0	196
ISHARES TR	MSCI USA MIN VOL	46429B697	665,742	7,291	SH		SOLE	Salem Investment Counselors Inc.	39	0	7,252
ISHARES TR	MSCI USA MMENTM	46432F396	50,690	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA QLT FCT	46432F339	336,726	1,878	SH		SOLE	Salem Investment Counselors Inc.	1,003	0	875
ISHARES TR	NATIONAL MUN ETF	464288414	26,723	246	SH		SOLE	Salem Investment Counselors Inc.	246	0	0
ISHARES TR	PFD AND INCM SEC	464288687	565,774	17,026	SH		SOLE	Salem Investment Counselors Inc.	14,926	0	2,100
ISHARES TR	RUS 1000 ETF	464287622	704,234	2,240	SH		SOLE	Salem Investment Counselors Inc.	592	0	1,648
ISHARES TR	RUS 1000 GRW ETF	464287614	1,867,516	4,975	SH		SOLE	Salem Investment Counselors Inc.	4,409	0	566
ISHARES TR	RUS 1000 VAL ETF	464287598	442,994	2,334	SH		SOLE	Salem Investment Counselors Inc.	1,432	0	902
ISHARES TR	RUS 2000 GRW ETF	464287648	10,508	37	SH		SOLE		0	0	37
ISHARES TR	RUS 2000 VAL ETF	464287630	24,523	147	SH		SOLE	Salem Investment Counselors Inc.	42	0	105
ISHARES TR	RUS MD CP GR ETF	464287481	195,875	1,670	SH		SOLE	Salem Investment Counselors Inc.	500	0	1,170
ISHARES TR	RUS MDCP VAL ETF	464287473	19,044	144	SH		SOLE	Salem Investment Counselors Inc.	144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,835,698	77,555	SH		SOLE	Salem Investment Counselors Inc.	65,620	0	11,935
ISHARES TR	RUS TP200 GR ETF	464289438	65,795	299	SH		SOLE		0	0	299
ISHARES TR	RUSSELL 2000 ETF	464287655	3,103,063	14,048	SH		SOLE	Salem Investment Counselors Inc.	12,738	0	1,310
ISHARES TR	RUSSELL 3000 ETF	464287689	160,098	490	SH		SOLE		0	0	490
ISHARES TR	S&P 100 ETF	464287101	66,423	240	SH		SOLE		0	0	240
ISHARES TR	S&P 500 GRWT ETF	464287309	781,799	8,165	SH		SOLE	Salem Investment Counselors Inc.	7,204	0	961
ISHARES TR	S&P 500 VAL ETF	464287408	2,222,106	11,270	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	5,270
ISHARES TR	S&P MC 400GR ETF	464287606	107,283	1,167	SH		SOLE	Salem Investment Counselors Inc.	220	0	947
ISHARES TR	S&P MC 400VL ETF	464287705	167,135	1,352	SH		SOLE		0	0	1,352
ISHARES TR	S&P SML 600 GWT	464287887	83,137	596	SH		SOLE		0	0	596
ISHARES TR	SELECT DIVID ETF	464287168	2,098,706	15,538	SH		SOLE	Salem Investment Counselors Inc.	15,038	0	500
ISHARES TR	SHORT TREAS BD	464288679	415,969	3,760	SH		SOLE	Salem Investment Counselors Inc.	3,760	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	92,803	862	SH		SOLE		0	0	862
ISHARES TR	TIPS BD ETF	464287176	119,860	1,085	SH		SOLE		0	0	1,085
ISHARES TR	TRS FLT RT BD	46434V860	6,528	129	SH		SOLE		0	0	129
ISHARES TR	U.S. BAS MTL ETF	464287838	20,121	134	SH		SOLE	Salem Investment Counselors Inc.	134	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,951	150	SH		SOLE	Salem Investment Counselors Inc.	150	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	31,959	450	SH		SOLE		0	0	450
ISHARES TR	U.S. MED DVC ETF	464288810	196,078	3,311	SH		SOLE	Salem Investment Counselors Inc.	2,847	0	464
ISHARES TR	U.S. TECH ETF	464287721	104,770	691	SH		SOLE	Salem Investment Counselors Inc.	650	0	41
ISHARES TR	US AER DEF ETF	464288760	11,972	80	SH		SOLE	Salem Investment Counselors Inc.	80	0	0
ISHARES TR	US CONSM STAPLES	464287812	12,491	177	SH		SOLE		0	0	177
ISHARES TR	US HLTHCARE ETF	464287762	130,000	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US HLTHCR PR ETF	464288828	99,943	1,750	SH		SOLE	Salem Investment Counselors Inc.	1,750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	37,497	1,599	SH		SOLE	Salem Investment Counselors Inc.	1,599	0	0
ISHARES TR	US TRSPRTION	464287192	61,193	888	SH		SOLE		0	0	888
ISHARES TR	USD INV GRDE ETF	464288620	32,810	624	SH		SOLE	Salem Investment Counselors Inc.	251	0	373
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	14,795	571	SH		SOLE	Salem Investment Counselors Inc.	60	0	511
ITT INC	COM	45073V108	13,560	91	SH		SOLE	Salem Investment Counselors Inc.	91	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,451	14	SH		SOLE	Salem Investment Counselors Inc.	14	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	38,424	800	SH		SOLE		0	0	800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	64,985	1,092	SH		SOLE	Salem Investment Counselors Inc.	2	0	1,090
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,557	69	SH		SOLE		0	0	69
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,299,233	45,314	SH		SOLE	Salem Investment Counselors Inc.	21,137	0	24,177
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,043,321	18,443	SH		SOLE	Salem Investment Counselors Inc.	5,630	0	12,813
JABIL INC	COM	466313103	108,447	905	SH		SOLE	Salem Investment Counselors Inc.	505	0	400
JETBLUE AWYS CORP	COM	477143101	263	40	SH		SOLE		0	0	40
JOBY AVIATION INC	COMMON STOCK	G65163100	503	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
JOHNSON & JOHNSON	COM	478160104	29,014,569	179,036	SH		SOLE	Salem Investment Counselors Inc.	140,491	0	38,545
JOHNSON CTLS INTL PLC	SHS	G51502105	78,682	1,009	SH		SOLE		0	0	1,009
JPMORGAN CHASE & CO.	COM	46625H100	49,189,875	233,282	SH		SOLE	Salem Investment Counselors Inc.	178,020	0	55,262
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	36,260	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
KARAT PACKAGING INC	COM	48563L101	25,890	1,000	SH		SOLE		0	0	1,000
KB HOME	COM	48666K109	12,933,621	150,935	SH		SOLE	Salem Investment Counselors Inc.	135,410	0	15,525
KELLANOVA	COM	487836108	69,573	862	SH		SOLE	Salem Investment Counselors Inc.	662	0	200
KENVUE INC	COM	49177J102	1,081,074	46,739	SH		SOLE	Salem Investment Counselors Inc.	30,391	0	16,348
KEURIG DR PEPPER INC	COM	49271V100	6,977	185	SH		SOLE		0	0	185
KEYCORP	COM	493267108	18,124	1,082	SH		SOLE	Salem Investment Counselors Inc.	1,082	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	134,296	845	SH		SOLE	Salem Investment Counselors Inc.	807	0	38
KIMBERLY-CLARK CORP	COM	494368103	9,325,908	65,078	SH		SOLE	Salem Investment Counselors Inc.	47,474	0	17,604
KINDER MORGAN INC DEL	COM	49456B101	7,532,142	340,975	SH		SOLE	Salem Investment Counselors Inc.	280,070	0	60,905
KKR & CO INC	COM	48251W104	7,966	61	SH		SOLE		0	0	61
KLA CORP	COM NEW	482480100	6,196	8	SH		SOLE		0	0	8
KLAVIYO INC	COM SER A	49845K101	83,143	2,350	SH		SOLE	Salem Investment Counselors Inc.	2,350	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	540	10	SH		SOLE		0	0	10
KONTOOR BRANDS INC	COM	50050N103	139,026	1,700	SH		SOLE	Salem Investment Counselors Inc.	494	0	1,206
KRAFT HEINZ CO	COM	500754106	45,811	1,305	SH		SOLE	Salem Investment Counselors Inc.	611	0	694
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	198,050	8,500	SH		SOLE	Salem Investment Counselors Inc.	8,200	0	300
KROGER CO	COM	501044101	43,548	760	SH		SOLE	Salem Investment Counselors Inc.	725	0	35
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,011	131	SH		SOLE	Salem Investment Counselors Inc.	111	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109	280,449	1,179	SH		SOLE	Salem Investment Counselors Inc.	876	0	303
LABCORP HOLDINGS INC	COM SHS	504922105	2,065,626	9,243	SH		SOLE	Salem Investment Counselors Inc.	2,678	0	6,565
LAM RESEARCH CORP	COM	512807108	368,196	450	SH		SOLE	Salem Investment Counselors Inc.	417	0	33
LAMAR ADVERTISING CO NEW	CL A	512816109	21,376	160	SH		SOLE	Salem Investment Counselors Inc.	50	0	110
LAMB WESTON HLDGS INC	COM	513272104	18,257	282	SH		SOLE	Salem Investment Counselors Inc.	282	0	0
LANDSTAR SYS INC	COM	515098101	3,022	16	SH		SOLE		0	0	16
LANTHEUS HLDGS INC	COM	516544103	16,463	150	SH		SOLE	Salem Investment Counselors Inc.	150	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	79,243	1,528	SH		SOLE		0	0	1,528
LAUDER ESTEE COS INC	CL A	518439104	8,693	87	SH		SOLE	Salem Investment Counselors Inc.	25	0	62
LEIDOS HOLDINGS INC	COM	525327102	17,441	107	SH		SOLE	Salem Investment Counselors Inc.	107	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,573	575	SH		SOLE	Salem Investment Counselors Inc.	575	0	0
LENNAR CORP	CL A	526057104	51,041,215	272,249	SH		SOLE	Salem Investment Counselors Inc.	228,854	0	43,395
LINCOLN NATL CORP IND	COM	534187109	232,072	7,365	SH		SOLE	Salem Investment Counselors Inc.	6,687	0	678
LINDE PLC	SHS	G54950103	669,989	1,405	SH		SOLE	Salem Investment Counselors Inc.	1,234	0	171
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,643	152	SH		SOLE		0	0	152
LIVE OAK BANCSHARES INC	COM	53803X105	4,138,244	87,360	SH		SOLE	Salem Investment Counselors Inc.	50,360	0	37,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62,400	20,000	SH		SOLE		0	0	20,000
LOCKHEED MARTIN CORP	COM	539830109	573,454	981	SH		SOLE	Salem Investment Counselors Inc.	755	0	226
LOEWS CORP	COM	540424108	6,324	80	SH		SOLE	Salem Investment Counselors Inc.	80	0	0
LOUISIANA PAC CORP	COM	546347105	3,224	30	SH		SOLE	Salem Investment Counselors Inc.	30	0	0
LOWES COS INC	COM	548661107	575,249,868	2,123,869	SH		SOLE	Salem Investment Counselors Inc.	389,883	0	1,733,986
LUCID GROUP INC	COM	549498103	1,571	445	SH		SOLE	Salem Investment Counselors Inc.	445	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,900	7	SH		SOLE	Salem Investment Counselors Inc.	5	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	8	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	951	15	SH		SOLE		0	0	15
LUNA INNOVATIONS INC	COM	550351100	1,493	635	SH		SOLE	Salem Investment Counselors Inc.	635	0	0
LYFT INC	CL A COM	55087P104	498	39	SH		SOLE		0	0	39
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,590	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
M & T BK CORP	COM	55261F104	2,138	12	SH		SOLE		0	0	12
MAGNA INTL INC	COM	559222401	305,461	7,443	SH		SOLE	Salem Investment Counselors Inc.	1,625	0	5,818
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,401	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,354	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
MANITOWOC CO INC	COM NEW	563571405	356	37	SH		SOLE	Salem Investment Counselors Inc.	37	0	0
MANULIFE FINL CORP	COM	56501R106	76,328	2,583	SH		SOLE	Salem Investment Counselors Inc.	2,500	0	83
MARATHON OIL CORP	COM	565849106	48,414	1,818	SH		SOLE	Salem Investment Counselors Inc.	1,818	0	0
MARATHON PETE CORP	COM	56585A102	649,686	3,988	SH		SOLE	Salem Investment Counselors Inc.	3,688	0	300
MARKEL GROUP INC	COM	570535104	2,821,876	1,799	SH		SOLE	Salem Investment Counselors Inc.	750	0	1,049
MARKETAXESS HLDGS INC	COM	57060D108	3,587	14	SH		SOLE		0	0	14
MARRIOTT INTL INC NEW	CL A	571903202	17,402	70	SH		SOLE		0	0	70
MARSH & MCLENNAN COS INC	COM	571748102	12,717	57	SH		SOLE		0	0	57
MARTIN MARIETTA MATLS INC	COM	573284106	4,498,198	8,357	SH		SOLE	Salem Investment Counselors Inc.	8,244	0	113
MARVELL TECHNOLOGY INC	COM	573874104	158,824	2,202	SH		SOLE	Salem Investment Counselors Inc.	1,701	0	501
MASTERBRAND INC	COMMON STOCK	57638P104	42,123	2,272	SH		SOLE	Salem Investment Counselors Inc.	2,272	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	765,923	1,551	SH		SOLE	Salem Investment Counselors Inc.	560	0	991
MATCH GROUP INC NEW	COM	57667L107	2,309	61	SH		SOLE		0	0	61
MATTEL INC	COM	577081102	191	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
MAXCYTE INC	COM	57777K106	219,299	56,375	SH		SOLE	Salem Investment Counselors Inc.	56,375	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,527	55	SH		SOLE		0	0	55
MCDONALDS CORP	COM	580135101	15,780,318	51,822	SH		SOLE	Salem Investment Counselors Inc.	41,988	0	9,834
MCKESSON CORP	COM	58155Q103	215,875	436	SH		SOLE	Salem Investment Counselors Inc.	194	0	242
MEDICAL PPTYS TRUST INC	COM	58463J304	1,932	326	SH		SOLE	Salem Investment Counselors Inc.	326	0	0
MEDPACE HLDGS INC	COM	58506Q109	248,681	745	SH		SOLE	Salem Investment Counselors Inc.	745	0	0
MEDTRONIC PLC	SHS	G5960L103	120,659	1,330	SH		SOLE	Salem Investment Counselors Inc.	857	0	473
MERCADOLIBRE INC	COM	58733R102	2,759,887	1,345	SH		SOLE	Salem Investment Counselors Inc.	730	0	615
MERCK & CO INC	COM	58933Y105	28,945,809	253,371	SH		SOLE	Salem Investment Counselors Inc.	205,566	0	47,805
MERITAGE HOMES CORP	COM	59001A102	38,964	190	SH		SOLE	Salem Investment Counselors Inc.	190	0	0
META PLATFORMS INC	CL A	30303M102	97,800,357	170,848	SH		SOLE	Salem Investment Counselors Inc.	127,947	0	42,901
METHODE ELECTRS INC	COM	591520200	215,280	18,000	SH		SOLE	Salem Investment Counselors Inc.	18,000	0	0
METLIFE INC	COM	59156R108	193,664	2,348	SH		SOLE	Salem Investment Counselors Inc.	1,519	0	829
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,949,010	3,300	SH		SOLE	Salem Investment Counselors Inc.	3,300	0	0
MGIC INVT CORP WIS	COM	552848103	39,040	1,525	SH		SOLE	Salem Investment Counselors Inc.	1,525	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	90,246	1,124	SH		SOLE		0	0	1,124
MICRON TECHNOLOGY INC	COM	595112103	36,850,549	355,323	SH		SOLE	Salem Investment Counselors Inc.	298,263	0	57,060
MICROSOFT CORP	COM	594918104	174,708,198	406,015	SH		SOLE	Salem Investment Counselors Inc.	325,104	0	80,911
MICROSTRATEGY INC	CL A NEW	594972408	40,464	240	SH		SOLE	Salem Investment Counselors Inc.	240	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,301	90	SH		SOLE	Salem Investment Counselors Inc.	65	0	25
MITEK SYS INC	COM NEW	606710200	2,601	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,012	787	SH		SOLE		0	0	787
MODERNA INC	COM	60770K107	13,968	209	SH		SOLE	Salem Investment Counselors Inc.	55	0	154
MOELIS & CO	CL A	60786M105	7,194	105	SH		SOLE	Salem Investment Counselors Inc.	105	0	0
MOHAWK INDS INC	COM	608190104	483	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,203,031	20,915	SH		SOLE	Salem Investment Counselors Inc.	14,625	0	6,290
MONDELEZ INTL INC	CL A	609207105	7,037,089	95,518	SH		SOLE	Salem Investment Counselors Inc.	67,807	0	27,711
MONGODB INC	CL A	60937P106	2,974	11	SH		SOLE	Salem Investment Counselors Inc.	11	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,302	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
MOODYS CORP	COM	615369105	150,920	318	SH		SOLE	Salem Investment Counselors Inc.	303	0	15
MORGAN STANLEY	COM NEW	617446448	3,065,490	29,408	SH		SOLE	Salem Investment Counselors Inc.	21,582	0	7,826
MOTOROLA SOLUTIONS INC	COM NEW	620076307	121,647	270	SH		SOLE	Salem Investment Counselors Inc.	242	0	28
MR COOPER GROUP INC	COM	62482R107	92,180	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
MSCI INC	COM	55354G100	8,744	15	SH		SOLE		0	0	15
MUELLER INDS INC	COM	624756102	74,100	1,000	SH		SOLE		0	0	1,000
MURPHY USA INC	COM	626755102	493	1	SH		SOLE		0	0	1
NANO X IMAGING LTD	ORD SHS	M70700105	225	37	SH		SOLE	Salem Investment Counselors Inc.	37	0	0
NASDAQ INC	COM	631103108	31,121	426	SH		SOLE		0	0	426
NATERA INC	COM	632307104	2,052,782	16,170	SH		SOLE	Salem Investment Counselors Inc.	9,510	0	6,660
NATIONAL FUEL GAS CO	COM	636180101	67,238	1,100	SH		SOLE	Salem Investment Counselors Inc.	1,100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,918	128	SH		SOLE		0	0	128
NATWEST GROUP PLC	SPONS ADR	639057207	4,680	500	SH		SOLE		0	0	500
NCR ATLEOS CORPORATION	COM SHS	63001N106	685	24	SH		SOLE	Salem Investment Counselors Inc.	3	0	21
NCR VOYIX CORPORATION	COM	62886E108	1,181	87	SH		SOLE	Salem Investment Counselors Inc.	6	0	81
NET LEASE OFFICE PROPERTIES	COM	64110Y108	31	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
NETFLIX INC	COM	64110L106	1,781,036	2,511	SH		SOLE	Salem Investment Counselors Inc.	2,233	0	278
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	3,201	285	SH		SOLE	Salem Investment Counselors Inc.	285	0	0
NEWMONT CORP	COM	651639106	1,202,198	22,492	SH		SOLE	Salem Investment Counselors Inc.	4,725	0	17,767
NEXTERA ENERGY INC	COM	65339F101	5,627,585	66,575	SH		SOLE	Salem Investment Counselors Inc.	40,373	0	26,202
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	49,026	1,775	SH		SOLE		0	0	1,775
NIKE INC	CL B	654106103	1,146,725	12,918	SH		SOLE	Salem Investment Counselors Inc.	7,008	0	5,910
NIO INC	SPON ADS	62914V106	668	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	17,325	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
NMI HLDGS INC	COM	629209305	41,190	1,000	SH		SOLE		0	0	1,000
NOBLE CORP PLC	ORD SHS A	G65431127	904	25	SH		SOLE		0	0	25
NOKIA CORP	SPONSORED ADR	654902204	437	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,108,559	4,461	SH		SOLE	Salem Investment Counselors Inc.	3,747	0	714
NORTHERN OIL & GAS INC	COM	665531307	15,766	440	SH		SOLE	Salem Investment Counselors Inc.	440	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	45,572	3,708	SH		SOLE	Salem Investment Counselors Inc.	1,108	0	2,600
NORTHERN TR CORP	COM	665859104	12,619	139	SH		SOLE	Salem Investment Counselors Inc.	139	0	0
NORTHROP GRUMMAN CORP	COM	666807102	155,781	295	SH		SOLE	Salem Investment Counselors Inc.	277	0	18
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,129	55	SH		SOLE	Salem Investment Counselors Inc.	55	0	0
NOV INC	COM	62955J103	19,164	1,200	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	731,758	6,362	SH		SOLE	Salem Investment Counselors Inc.	4,771	0	1,591
NOVO-NORDISK A S	ADR	670100205	2,552,266	21,435	SH		SOLE	Salem Investment Counselors Inc.	10,339	0	11,096
NU HLDGS LTD	ORD SHS CL A	G6683N103	31,842,134	2,332,757	SH		SOLE	Salem Investment Counselors Inc.	1,328,875	0	1,003,882
NUCOR CORP	COM	670346105	3,798,797	25,199	SH		SOLE	Salem Investment Counselors Inc.	18,822	0	6,377
NUSCALE PWR CORP	CL A COM	67079K100	11,580	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
NUTRIEN LTD	COM	67077M108	2,771	57	SH		SOLE		0	0	57
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	19,545	1,665	SH		SOLE	Salem Investment Counselors Inc.	1,665	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	3,148	150	SH		SOLE	Salem Investment Counselors Inc.	150	0	0
NVIDIA CORPORATION	COM	67066G104	192,867,978	1,588,076	SH		SOLE	Salem Investment Counselors Inc.	1,264,230	0	323,846
NXP SEMICONDUCTORS N V	COM	N6596X109	265,850	1,103	SH		SOLE	Salem Investment Counselors Inc.	228	0	875
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,616	283	SH		SOLE	Salem Investment Counselors Inc.	283	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,408	81	SH		SOLE	Salem Investment Counselors Inc.	22	0	59
OCCIDENTAL PETE CORP	COM	674599105	1,164,195	22,488	SH		SOLE	Salem Investment Counselors Inc.	6,917	0	15,571
OGE ENERGY CORP	COM	670837103	82,040	2,000	SH		SOLE	Salem Investment Counselors Inc.	2,000	0	0
OKLO INC	COM CL A	02156V109	2,023	250	SH		SOLE		0	0	250
OKTA INC	CL A	679295105	3,346	45	SH		SOLE	Salem Investment Counselors Inc.	40	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	55,620	280	SH		SOLE	Salem Investment Counselors Inc.	170	0	110
OLD REP INTL CORP	COM	680223104	209,014	5,901	SH		SOLE	Salem Investment Counselors Inc.	5,901	0	0
OLIN CORP	COM PAR $1	680665205	23,990	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
OMNICOM GROUP INC	COM	681919106	28,729	276	SH		SOLE	Salem Investment Counselors Inc.	250	0	26
ON SEMICONDUCTOR CORP	COM	682189105	42,114	580	SH		SOLE	Salem Investment Counselors Inc.	580	0	0
ONEOK INC NEW	COM	682680103	1,645,262	18,054	SH		SOLE	Salem Investment Counselors Inc.	6,910	0	11,144
OPEN TEXT CORP	COM	683715106	633	19	SH		SOLE		0	0	19
OPKO HEALTH INC	COM	68375N103	149	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
ORACLE CORP	COM	68389X105	5,746,570	33,724	SH		SOLE	Salem Investment Counselors Inc.	28,079	0	5,645
OREILLY AUTOMOTIVE INC	COM	67103H107	82,916	72	SH		SOLE	Salem Investment Counselors Inc.	33	0	39
ORGANON & CO	COMMON STOCK	68622V106	34,186	1,787	SH		SOLE	Salem Investment Counselors Inc.	1,582	0	205
OTIS WORLDWIDE CORP	COM	68902V107	955,209	9,190	SH		SOLE	Salem Investment Counselors Inc.	4,875	0	4,315
OUSTER INC	*W EXP 03/11/202	68989M111	15	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
OVINTIV INC	COM	69047Q102	5,134	134	SH		SOLE		0	0	134
PACCAR INC	COM	693718108	122,857	1,245	SH		SOLE		0	0	1,245
PACKAGING CORP AMER	COM	695156109	26,865	124	SH		SOLE		0	0	124
PALANTIR TECHNOLOGIES INC	CL A	69608A108	62,975,508	1,692,890	SH		SOLE	Salem Investment Counselors Inc.	1,190,573	0	502,317
PALATIN TECHNOLOGIES INC	COM NEW	696077502	6	6	SH		SOLE	Salem Investment Counselors Inc.	6	0	0
PALO ALTO NETWORKS INC	COM	697435105	71,778	210	SH		SOLE	Salem Investment Counselors Inc.	15	0	195
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,067	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	113,728	180	SH		SOLE	Salem Investment Counselors Inc.	180	0	0
PARSONS CORP DEL	COM	70202L102	246,344	2,376	SH		SOLE	Salem Investment Counselors Inc.	1,716	0	660
PAYCHEX INC	COM	704326107	150,427	1,121	SH		SOLE	Salem Investment Counselors Inc.	721	0	400
PAYPAL HLDGS INC	COM	70450Y103	1,371,222	17,573	SH		SOLE	Salem Investment Counselors Inc.	12,682	0	4,891
PBF ENERGY INC	CL A	69318G106	15,475	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	270	2	SH		SOLE		0	0	2
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,719	124	SH		SOLE	Salem Investment Counselors Inc.	124	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19,331	1,460	SH		SOLE		0	0	1,460
PENN ENTERTAINMENT INC	COM	707569109	246	13	SH		SOLE		0	0	13
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25,176	155	SH		SOLE	Salem Investment Counselors Inc.	155	0	0
PENTAIR PLC	SHS	G7S00T104	2,152	22	SH		SOLE		0	0	22
PEOPLES BANCORP N C INC	COM	710577107	41,894	1,650	SH		SOLE	Salem Investment Counselors Inc.	1,650	0	0
PEPSICO INC	COM	713448108	49,275,586	289,771	SH		SOLE	Salem Investment Counselors Inc.	235,107	0	54,664
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,076	52	SH		SOLE		0	0	52
PERFORMANT FINL CORP	COM	71377E105	232,254	62,100	SH		SOLE	Salem Investment Counselors Inc.	62,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,999,365	416,311	SH		SOLE	Salem Investment Counselors Inc.	181,646	0	234,665
PFIZER INC	COM	717081103	3,776,695	130,501	SH		SOLE	Salem Investment Counselors Inc.	96,810	0	33,691
PG&E CORP	COM	69331C108	4,095	207	SH		SOLE		0	0	207
PHILIP MORRIS INTL INC	COM	718172109	2,811,696	23,002	SH		SOLE	Salem Investment Counselors Inc.	20,451	0	2,551
PHILLIPS 66	COM	718546104	6,560,933	49,912	SH		SOLE	Salem Investment Counselors Inc.	29,520	0	20,392
PINTEREST INC	CL A	72352L106	2,908,963	89,866	SH		SOLE	Salem Investment Counselors Inc.	79,463	0	10,403
PIPER SANDLER COMPANIES	COM	724078100	14,759	52	SH		SOLE	Salem Investment Counselors Inc.	52	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,474	200	SH		SOLE		0	0	200
PLIANT THERAPEUTICS INC	COM	729139105	673	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	5,194	2,298	SH		SOLE	Salem Investment Counselors Inc.	2,298	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,638,033	19,681	SH		SOLE	Salem Investment Counselors Inc.	15,550	0	4,131
POTBELLY CORP	COM	73754Y100	43,694	5,239	SH		SOLE	Salem Investment Counselors Inc.	5,239	0	0
PPG INDS INC	COM	693506107	72,721	549	SH		SOLE	Salem Investment Counselors Inc.	549	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,287,722	76,083	SH		SOLE	Salem Investment Counselors Inc.	59,080	0	17,003
PRIMORIS SVCS CORP	COM	74164F103	16,570	285	SH		SOLE	Salem Investment Counselors Inc.	285	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,984,813	109,612	SH		SOLE	Salem Investment Counselors Inc.	84,589	0	25,023
PROGRESSIVE CORP	COM	743315103	60,142	237	SH		SOLE	Salem Investment Counselors Inc.	50	0	187
PROLOGIS INC.	COM	74340W103	24,878	197	SH		SOLE		0	0	197
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,913	139	SH		SOLE		0	0	139
PROSHARES TR	ULTRAPRO QQQ	74347X831	14,545	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	16,560	228	SH		SOLE	Salem Investment Counselors Inc.	228	0	0
PRUDENTIAL FINL INC	COM	744320102	73,266	605	SH		SOLE	Salem Investment Counselors Inc.	175	0	430
PTC INC	COM	69370C100	2,168	12	SH		SOLE		0	0	12
PUBLIC STORAGE OPER CO	COM	74460D109	65,133	179	SH		SOLE	Salem Investment Counselors Inc.	179	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59,593	668	SH		SOLE	Salem Investment Counselors Inc.	668	0	0
PULTE GROUP INC	COM	745867101	40,964	285	SH		SOLE		0	0	285
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11,558	3,077	SH		SOLE	Salem Investment Counselors Inc.	3,077	0	0
QIAGEN NV	SHS NEW	N72482149	1,550	34	SH		SOLE		0	0	34
QORVO INC	COM	74736K101	27,995	271	SH		SOLE	Salem Investment Counselors Inc.	171	0	100
QUALCOMM INC	COM	747525103	19,365,600	113,882	SH		SOLE	Salem Investment Counselors Inc.	98,250	0	15,632
QUANTA SVCS INC	COM	74762E102	312,164	1,047	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	47
QUANTUMSCAPE CORP	COM CL A	74767V109	299	52	SH		SOLE	Salem Investment Counselors Inc.	52	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	79,178	510	SH		SOLE	Salem Investment Counselors Inc.	510	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	137,240	47,000	SH		SOLE	Salem Investment Counselors Inc.	47,000	0	0
RADIAN GROUP INC	COM	750236101	25,151	725	SH		SOLE	Salem Investment Counselors Inc.	725	0	0
RAYMOND JAMES FINL INC	COM	754730109	295,496	2,413	SH		SOLE	Salem Investment Counselors Inc.	2,325	0	88
REALTY INCOME CORP	COM	756109104	64,055	1,010	SH		SOLE	Salem Investment Counselors Inc.	460	0	550
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	40,882	1,246	SH		SOLE		0	0	1,246
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,180	2,000	SH		SOLE		0	0	2,000
RED VIOLET INC	COM	75704L104	237,871	8,361	SH		SOLE	Salem Investment Counselors Inc.	8,361	0	0
REDDIT INC	CL A	75734B100	264	4	SH		SOLE		0	0	4
REGAL REXNORD CORPORATION	COM	758750103	4,821	29	SH		SOLE		0	0	29
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	220,733	9,361	SH		SOLE	Salem Investment Counselors Inc.	9,361	0	0
RENASANT CORP	COM	75970E107	48,523	1,493	SH		SOLE	Salem Investment Counselors Inc.	1,493	0	0
REPUBLIC SVCS INC	COM	760759100	40,168	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,773	88	SH		SOLE		0	0	88
RESTAURANT BRANDS INTL INC	COM	76131D103	7,270	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
RGC RES INC	COM	74955L103	4,311	191	SH		SOLE	Salem Investment Counselors Inc.	191	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,253,576	101,919	SH		SOLE	Salem Investment Counselors Inc.	69,963	0	31,956
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,814	1,142	SH		SOLE	Salem Investment Counselors Inc.	1,114	0	28
RMR GROUP INC	CL A	74967R106	639	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
ROBERT HALF INC.	COM	770323103	32,020	475	SH		SOLE		0	0	475
ROBINHOOD MKTS INC	COM CL A	770700102	7,026	300	SH		SOLE		0	0	300
ROBLOX CORP	CL A	771049103	6,462	146	SH		SOLE	Salem Investment Counselors Inc.	146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,685	10	SH		SOLE		0	0	10
ROKU INC	COM CL A	77543R102	31,432	421	SH		SOLE	Salem Investment Counselors Inc.	421	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,395,892	20,480	SH		SOLE	Salem Investment Counselors Inc.	12,838	0	7,642
ROSS STORES INC	COM	778296103	3,914	26	SH		SOLE		0	0	26
ROYAL BK CDA	COM	780087102	644,480	5,167	SH		SOLE	Salem Investment Counselors Inc.	5,167	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	533	3	SH		SOLE		0	0	3
ROYCE SMALL CAP TRUST INC	COM	780910105	63,538	4,047	SH		SOLE		0	0	4,047
RPM INTL INC	COM	749685103	48,400	400	SH		SOLE		0	0	400
RTX CORPORATION	COM	75513E101	27,441,646	226,491	SH		SOLE	Salem Investment Counselors Inc.	185,264	0	41,227
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,147	48	SH		SOLE		0	0	48
S&P GLOBAL INC	COM	78409V104	290,341	562	SH		SOLE	Salem Investment Counselors Inc.	500	0	62
SABINE RTY TR	UNIT BEN INT	785688102	7,702	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	64,983	2,750	SH		SOLE	Salem Investment Counselors Inc.	2,750	0	0
SALESFORCE INC	COM	79466L302	1,120,003	4,089	SH		SOLE	Salem Investment Counselors Inc.	899	0	3,190
SANARA MEDTECH INC	COM	79957L100	339,142	11,215	SH		SOLE	Salem Investment Counselors Inc.	11,215	0	0
SANOFI	SPONSORED ADR	80105N105	22,707	394	SH		SOLE		0	0	394
SAP SE	SPON ADR	803054204	1,604	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM STK	806857108	93,767	2,221	SH		SOLE	Salem Investment Counselors Inc.	1,982	0	239
SCHWAB CHARLES CORP	COM	808513105	1,699,902	26,229	SH		SOLE	Salem Investment Counselors Inc.	14,751	0	11,478
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	434,374	14,886	SH		SOLE	Salem Investment Counselors Inc.	13,972	0	914
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,324	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,207,762	32,319	SH		SOLE	Salem Investment Counselors Inc.	21,428	0	10,891
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,467,492	20,450	SH		SOLE	Salem Investment Counselors Inc.	8,040	0	12,410
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	7,149	120	SH		SOLE	Salem Investment Counselors Inc.	82	0	38
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,626,291	88,188	SH		SOLE	Salem Investment Counselors Inc.	64,348	0	23,840
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,486,636	49,143	SH		SOLE	Salem Investment Counselors Inc.	42,212	0	6,931
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	48,328	1,017	SH		SOLE	Salem Investment Counselors Inc.	960	0	57
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,696,428	40,536	SH		SOLE	Salem Investment Counselors Inc.	39,417	0	1,119
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,127,621	25,170	SH		SOLE	Salem Investment Counselors Inc.	13,921	0	11,249
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	94,283	905	SH		SOLE	Salem Investment Counselors Inc.	175	0	730
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	224,340	2,791	SH		SOLE	Salem Investment Counselors Inc.	2,390	0	401
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,122,720	311,315	SH		SOLE	Salem Investment Counselors Inc.	243,549	0	67,766
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,906,703	239,580	SH		SOLE	Salem Investment Counselors Inc.	199,884	0	39,696
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,421,023	163,515	SH		SOLE	Salem Investment Counselors Inc.	121,812	0	41,703
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,551	551	SH		SOLE	Salem Investment Counselors Inc.	456	0	95
SEA LTD	SPONSORD ADS	81141R100	849	9	SH		SOLE	Salem Investment Counselors Inc.	9	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,227	374	SH		SOLE	Salem Investment Counselors Inc.	118	0	256
SELECT MED HLDGS CORP	COM	81619Q105	11,403	327	SH		SOLE	Salem Investment Counselors Inc.	327	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,239	246	SH		SOLE		0	0	246
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,085,033	12,358	SH		SOLE	Salem Investment Counselors Inc.	4,709	0	7,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,044,083	23,038	SH		SOLE	Salem Investment Counselors Inc.	21,412	0	1,626
SELECT SECTOR SPDR TR	INDL	81369Y704	67,720	500	SH		SOLE	Salem Investment Counselors Inc.	100	0	400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52,497	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,375	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,132,151	20,336	SH		SOLE	Salem Investment Counselors Inc.	14,102	0	6,234
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	772,419	9,562	SH		SOLE	Salem Investment Counselors Inc.	3,500	0	6,062
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,638	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,782,601	7,896	SH		SOLE	Salem Investment Counselors Inc.	2,500	0	5,396
SEMPRA	COM	816851109	681,920	8,094	SH		SOLE	Salem Investment Counselors Inc.	8,080	0	14
SERVICE CORP INTL	COM	817565104	1,263	16	SH		SOLE		0	0	16
SERVICENOW INC	COM	81762P102	3,682,204	4,117	SH		SOLE	Salem Investment Counselors Inc.	2,959	0	1,158
SHAKE SHACK INC	CL A	819047101	20,642	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
SHELL PLC	SPON ADS	780259305	169,228	2,566	SH		SOLE	Salem Investment Counselors Inc.	2,471	0	95
SHERWIN WILLIAMS CO	COM	824348106	926,314	2,427	SH		SOLE	Salem Investment Counselors Inc.	2,259	0	168
SHIFT4 PMTS INC	CL A	82452J109	36,858	416	SH		SOLE	Salem Investment Counselors Inc.	341	0	75
SHOPIFY INC	CL A	82509L107	48,084	600	SH		SOLE		0	0	600
SHYFT GROUP INC	COM	825698103	314	25	SH		SOLE		0	0	25
SIERRA BANCORP	COM	82620P102	6,065	210	SH		SOLE	Salem Investment Counselors Inc.	210	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	26,100	1,200	SH		SOLE		0	0	1,200
SIMON PPTY GROUP INC NEW	COM	828806109	42,086	249	SH		SOLE	Salem Investment Counselors Inc.	75	0	174
SIMPLY GOOD FOODS CO	COM	82900L102	36,509	1,050	SH		SOLE	Salem Investment Counselors Inc.	750	0	300
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	48,372	1,200	SH		SOLE		0	0	1,200
SKILLZ INC	COM CL A	83067L208	29	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
SKYWEST INC	COM	830879102	93,522	1,100	SH		SOLE	Salem Investment Counselors Inc.	1,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	446,145	4,517	SH		SOLE	Salem Investment Counselors Inc.	3,625	0	892
SMUCKER J M CO	COM NEW	832696405	67,816	560	SH		SOLE	Salem Investment Counselors Inc.	560	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	29,141,195	589,664	SH		SOLE	Salem Investment Counselors Inc.	317,369	0	272,295
SNAP INC	CL A	83304A106	213,786	19,980	SH		SOLE	Salem Investment Counselors Inc.	18,405	0	1,575
SNAP ON INC	COM	833034101	19,121	66	SH		SOLE		0	0	66
SNOWFLAKE INC	CL A	833445109	17,344	151	SH		SOLE	Salem Investment Counselors Inc.	70	0	81
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	344	15	SH		SOLE	Salem Investment Counselors Inc.	15	0	0
SOLVENTUM CORP	COM SHS	83444M101	719,371	10,318	SH		SOLE	Salem Investment Counselors Inc.	7,677	0	2,641
SONOCO PRODS CO	COM	835495102	5,027,927	92,036	SH		SOLE	Salem Investment Counselors Inc.	76,019	0	16,017
SONOS INC	COM	83570H108	615	50	SH		SOLE		0	0	50
SONY GROUP CORP	SPONSORED ADR	835699307	6,664	69	SH		SOLE	Salem Investment Counselors Inc.	69	0	0
SOUTHERN CO	COM	842587107	1,720,622	19,080	SH		SOLE	Salem Investment Counselors Inc.	13,939	0	5,141
SOUTHSTATE CORPORATION	COM	840441109	973,161	10,014	SH		SOLE	Salem Investment Counselors Inc.	8,759	0	1,255
SOUTHWEST AIRLS CO	COM	844741108	60	2	SH		SOLE	Salem Investment Counselors Inc.	2	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	614,909	1,449	SH		SOLE	Salem Investment Counselors Inc.	1,267	0	182
SPDR GOLD TR	GOLD SHS	78463V107	134,170	552	SH		SOLE	Salem Investment Counselors Inc.	60	0	492
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,915	142	SH		SOLE		0	0	142
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	46,317	1,122	SH		SOLE		0	0	1,122
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	195,775	2,384	SH		SOLE	Salem Investment Counselors Inc.	2,384	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,406,624	28,524	SH		SOLE	Salem Investment Counselors Inc.	21,037	0	7,487
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,397,786	4,197	SH		SOLE	Salem Investment Counselors Inc.	4,197	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	472,020	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	FACTST INV ETF	78464A110	165,396	1,070	SH		SOLE	Salem Investment Counselors Inc.	1,069	0	1
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	36,387	777	SH		SOLE	Salem Investment Counselors Inc.	777	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	23,704	120	SH		SOLE	Salem Investment Counselors Inc.	120	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	57,660	823	SH		SOLE		0	0	823
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,062,204	23,340	SH		SOLE	Salem Investment Counselors Inc.	23,340	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	67,693	816	SH		SOLE	Salem Investment Counselors Inc.	32	0	784
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,426	727	SH		SOLE	Salem Investment Counselors Inc.	13	0	714
SPDR SER TR	S&P 400 MDCP GRW	78464A821	526,440	6,000	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	454,581	4,601	SH		SOLE	Salem Investment Counselors Inc.	1,901	0	2,700
SPDR SER TR	S&P DIVID ETF	78464A763	394,872	2,780	SH		SOLE	Salem Investment Counselors Inc.	2,380	0	400
SPDR SER TR	S&P METALS MNG	78464A755	2,294	36	SH		SOLE	Salem Investment Counselors Inc.	36	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	584,607	4,445	SH		SOLE	Salem Investment Counselors Inc.	4,445	0	0
SPDR SER TR	S&P REGL BKG	78464A698	597,244	10,552	SH		SOLE	Salem Investment Counselors Inc.	10,052	0	500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	553	17	SH		SOLE		0	0	17
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	369	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	35,500	12,500	SH		SOLE		0	0	12,500
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,006	310	SH		SOLE	Salem Investment Counselors Inc.	310	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	839,416	20,584	SH		SOLE		0	0	20,584
STANLEY BLACK & DECKER INC	COM	854502101	22,026	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,107	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	454,694	4,664	SH		SOLE	Salem Investment Counselors Inc.	3,988	0	676
STARWOOD PPTY TR INC	COM	85571B105	35,462	1,700	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	700
STATE STR CORP	COM	857477103	2,035	23	SH		SOLE		0	0	23
STERICYCLE INC	COM	858912108	549,000	9,000	SH		SOLE	Salem Investment Counselors Inc.	2,500	0	6,500
STERIS PLC	SHS USD	G8473T100	13,583	56	SH		SOLE	Salem Investment Counselors Inc.	50	0	6
STIFEL FINL CORP	COM	860630102	18,780	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	62,763	272,764	SH		SOLE	Salem Investment Counselors Inc.	272,764	0	0
STRYKER CORPORATION	COM	863667101	2,715,414	7,512	SH		SOLE	Salem Investment Counselors Inc.	5,500	0	2,012
SUN CMNTYS INC	COM	866674104	4,628	34	SH		SOLE		0	0	34
SUNCOR ENERGY INC NEW	COM	867224107	15,322	415	SH		SOLE	Salem Investment Counselors Inc.	415	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	143,111	2,666	SH		SOLE	Salem Investment Counselors Inc.	159	0	2,507
SUNRUN INC	COM	86771W105	723	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
SURMODICS INC	COM	868873100	4,496,541	115,950	SH		SOLE	Salem Investment Counselors Inc.	94,850	0	21,100
SWEETGREEN INC	COM CL A	87043Q108	284	8	SH		SOLE		0	0	8
SYLVAMO CORP	COMMON STOCK	871332102	1,546	18	SH		SOLE		0	0	18
SYMBOTIC INC	CLASS A COM	87151X101	2,439	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	31,475	631	SH		SOLE	Salem Investment Counselors Inc.	631	0	0
SYNOPSYS INC	COM	871607107	7,090	14	SH		SOLE		0	0	14
SYNOVUS FINL CORP	COM NEW	87161C501	93,513	2,085	SH		SOLE	Salem Investment Counselors Inc.	2,085	0	0
SYSCO CORP	COM	871829107	3,869,903	49,576	SH		SOLE	Salem Investment Counselors Inc.	49,017	0	559
T-MOBILE US INC	COM	872590104	1,032	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,842,565	102,701	SH		SOLE	Salem Investment Counselors Inc.	56,490	0	46,211
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,380	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	42,410	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
TANGER INC	COM	875465106	39,816	1,200	SH		SOLE	Salem Investment Counselors Inc.	1,200	0	0
TAPESTRY INC	COM	876030107	752	16	SH		SOLE		0	0	16
TARGET CORP	COM	87612E106	371,758	2,385	SH		SOLE	Salem Investment Counselors Inc.	2,308	0	77
TC ENERGY CORP	COM	87807B107	4,682	97	SH		SOLE		0	0	97
TD SYNNEX CORPORATION	COM	87162W100	42,869	357	SH		SOLE	Salem Investment Counselors Inc.	357	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,439	89	SH		SOLE		0	0	89
TELADOC HEALTH INC	COM	87918A105	7,987	870	SH		SOLE	Salem Investment Counselors Inc.	720	0	150
TELEDYNE TECHNOLOGIES INC	COM	879360105	54,270	124	SH		SOLE	Salem Investment Counselors Inc.	3	0	121
TELEFLEX INCORPORATED	COM	879369106	1,237	5	SH		SOLE		0	0	5
TEMPUR SEALY INTL INC	COM	88023U101	808,080	14,800	SH		SOLE		0	0	14,800
TENARIS S A	SPONSORED ADS	88031M109	1,463	46	SH		SOLE		0	0	46
TENET HEALTHCARE CORP	COM NEW	88033G407	33,240	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
TERADATA CORP DEL	COM	88076W103	183	6	SH		SOLE	Salem Investment Counselors Inc.	6	0	0
TERADYNE INC	COM	880770102	54,376	406	SH		SOLE	Salem Investment Counselors Inc.	400	0	6
TERNS PHARMACEUTICALS INC	COM	880881107	3,140,844	376,600	SH		SOLE	Salem Investment Counselors Inc.	234,250	0	142,350
TESLA INC	COM	88160R101	4,154,981	15,881	SH		SOLE	Salem Investment Counselors Inc.	10,308	0	5,573
TEXAS INSTRS INC	COM	882508104	1,676,316	8,115	SH		SOLE	Salem Investment Counselors Inc.	117	0	7,998
TEXTRON INC	COM	883203101	6,183,705	69,809	SH		SOLE	Salem Investment Counselors Inc.	42,335	0	27,474
THE CIGNA GROUP	COM	125523100	133,380	385	SH		SOLE	Salem Investment Counselors Inc.	345	0	40
THE TRADE DESK INC	COM CL A	88339J105	111,295	1,015	SH		SOLE	Salem Investment Counselors Inc.	575	0	440
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,353,465	16,734	SH		SOLE	Salem Investment Counselors Inc.	9,536	0	7,198
TILRAY BRANDS INC	COM	88688T100	5,851	3,324	SH		SOLE	Salem Investment Counselors Inc.	3,324	0	0
TJX COS INC NEW	COM	872540109	458,406	3,900	SH		SOLE	Salem Investment Counselors Inc.	430	0	3,470
TOAST INC	CL A	888787108	113,240	4,000	SH		SOLE	Salem Investment Counselors Inc.	4,000	0	0
TOLL BROTHERS INC	COM	889478103	165,923	1,074	SH		SOLE	Salem Investment Counselors Inc.	1,074	0	0
TOOTSIE ROLL INDS INC	COM	890516107	248	8	SH		SOLE		0	0	8
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,610,990	102,251	SH		SOLE	Salem Investment Counselors Inc.	78,047	0	24,204
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,320	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,039,635	5,822	SH		SOLE	Salem Investment Counselors Inc.	4,639	0	1,183
TRACTOR SUPPLY CO	COM	892356106	193,760	666	SH		SOLE	Salem Investment Counselors Inc.	666	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,905,587	15,192	SH		SOLE	Salem Investment Counselors Inc.	7,531	0	7,661
TRANSDIGM GROUP INC	COM	893641100	466,672	327	SH		SOLE	Salem Investment Counselors Inc.	225	0	102
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	111	26	SH		SOLE	Salem Investment Counselors Inc.	26	0	0
TRAVELERS COMPANIES INC	COM	89417E109	201,578	861	SH		SOLE	Salem Investment Counselors Inc.	609	0	252
TRI CONTL CORP	COM	895436103	43,415	1,314	SH		SOLE	Salem Investment Counselors Inc.	1,314	0	0
TRUIST FINL CORP	COM	89832Q109	12,456,387	291,241	SH		SOLE	Salem Investment Counselors Inc.	226,132	0	65,109
TWILIO INC	CL A	90138F102	653	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
TYSON FOODS INC	CL A	902494103	403,698	6,778	SH		SOLE		0	0	6,778
UBER TECHNOLOGIES INC	COM	90353T100	252,237	3,356	SH		SOLE	Salem Investment Counselors Inc.	2,685	0	671
UBIQUITI INC	COM	90353W103	4,962,981	22,384	SH		SOLE	Salem Investment Counselors Inc.	22,384	0	0
UBS GROUP AG	SHS	H42097107	8,346	270	SH		SOLE		0	0	270
UDR INC	COM	902653104	37,587	829	SH		SOLE	Salem Investment Counselors Inc.	829	0	0
UIPATH INC	CL A	90364P105	2,560	200	SH		SOLE		0	0	200
ULTA BEAUTY INC	COM	90384S303	91,055	234	SH		SOLE	Salem Investment Counselors Inc.	30	0	204
UNIFIRST CORP MASS	COM	904708104	1,835,129	9,238	SH		SOLE	Salem Investment Counselors Inc.	6,500	0	2,738
UNILEVER PLC	SPON ADR NEW	904767704	98,545	1,517	SH		SOLE	Salem Investment Counselors Inc.	397	0	1,120
UNION PAC CORP	COM	907818108	830,392	3,369	SH		SOLE	Salem Investment Counselors Inc.	2,808	0	561
UNIQURE NV	SHS	N90064101	1,479	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,562	115	SH		SOLE	Salem Investment Counselors Inc.	115	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	18,773	501	SH		SOLE	Salem Investment Counselors Inc.	501	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	314,946	2,310	SH		SOLE	Salem Investment Counselors Inc.	125	0	2,185
UNITED RENTALS INC	COM	911363109	409,724	506	SH		SOLE	Salem Investment Counselors Inc.	504	0	2
UNITED STS OIL FD LP	UNITS	91232N207	20,976	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,107,210	37,811	SH		SOLE	Salem Investment Counselors Inc.	22,206	0	15,605
UNITI GROUP INC	COM	91325V108	463	82	SH		SOLE		0	0	82
UNIVERSAL CORP VA	COM	913456109	15,933	300	SH		SOLE		0	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	4,198	20	SH		SOLE		0	0	20
URBAN OUTFITTERS INC	COM	917047102	958	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
US BANCORP DEL	COM NEW	902973304	7,860	170	SH		SOLE		0	0	170
US FOODS HLDG CORP	COM	912008109	1,907	31	SH		SOLE		0	0	31
USCF ETF TR	MIDSTREAM ENERGY	90290T882	20,680	461	SH		SOLE	Salem Investment Counselors Inc.	461	0	0
UTZ BRANDS INC	COM CL A	918090101	17,770	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
V F CORP	COM	918204108	433,933	21,751	SH		SOLE	Salem Investment Counselors Inc.	12,275	0	9,476
V2X INC	COM	92242T101	503	9	SH		SOLE	Salem Investment Counselors Inc.	9	0	0
VALE S A	SPONSORED ADS	91912E105	3,796	325	SH		SOLE		0	0	325
VALERO ENERGY CORP	COM	91913Y100	151,909	1,125	SH		SOLE	Salem Investment Counselors Inc.	1,125	0	0
VALVOLINE INC	COM	92047W101	284,580	6,800	SH		SOLE	Salem Investment Counselors Inc.	6,800	0	0
VANECK ETF TRUST	CLO ETF	92189H748	15,912	300	SH		SOLE		0	0	300
VANECK ETF TRUST	IG FLOATING RATE	92189F486	12,735	500	SH		SOLE		0	0	500
VANECK ETF TRUST	RARE EARTH AND S	92189H805	3,044	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,118	139	SH		SOLE	Salem Investment Counselors Inc.	125	0	14
VANECK ETF TRUST	VANECK VIETNAM	92189F817	76,680	6,000	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,878	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	177,430	2,264	SH		SOLE	Salem Investment Counselors Inc.	2,264	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	105,455	1,404	SH		SOLE	Salem Investment Counselors Inc.	494	0	910
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,653,611	73,160	SH		SOLE	Salem Investment Counselors Inc.	41,231	0	31,929
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	40,124	798	SH		SOLE	Salem Investment Counselors Inc.	7	0	791
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31,204	171	SH		SOLE	Salem Investment Counselors Inc.	148	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,133,500	5,557	SH		SOLE	Salem Investment Counselors Inc.	5,440	0	117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222,627	843	SH		SOLE	Salem Investment Counselors Inc.	843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	879,171	3,611	SH		SOLE	Salem Investment Counselors Inc.	2,206	0	1,405
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	343,221	2,047	SH		SOLE	Salem Investment Counselors Inc.	1,746	0	301
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,949,236	68,033	SH		SOLE	Salem Investment Counselors Inc.	57,530	0	10,503
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,357,068	13,881	SH		SOLE	Salem Investment Counselors Inc.	12,855	0	1,026
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,362,827	13,942	SH		SOLE	Salem Investment Counselors Inc.	11,093	0	2,849
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	467,818	2,330	SH		SOLE	Salem Investment Counselors Inc.	1,686	0	644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,070,224	71,753	SH		SOLE	Salem Investment Counselors Inc.	59,952	0	11,801
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	571,638	2,138	SH		SOLE	Salem Investment Counselors Inc.	1,227	0	911
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,780,851	6,279	SH		SOLE	Salem Investment Counselors Inc.	4,761	0	1,518
VANGUARD INDEX FDS	VALUE ETF	922908744	784,693	4,495	SH		SOLE	Salem Investment Counselors Inc.	3,234	0	1,261
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	268,884	4,268	SH		SOLE	Salem Investment Counselors Inc.	4,118	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	204,942	4,283	SH		SOLE	Salem Investment Counselors Inc.	4,268	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	301,109	4,235	SH		SOLE	Salem Investment Counselors Inc.	1,600	0	2,635
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	472,300	6,025	SH		SOLE	Salem Investment Counselors Inc.	4,725	0	1,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,403	289	SH		SOLE		0	0	289
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,955	150	SH		SOLE		0	0	150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,608	134	SH		SOLE	Salem Investment Counselors Inc.	134	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46,482	555	SH		SOLE		0	0	555
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,211	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48,260	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	87,874	424	SH		SOLE		0	0	424
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	156,380	1,750	SH		SOLE		0	0	1,750
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,723,759	23,750	SH		SOLE	Salem Investment Counselors Inc.	16,630	0	7,120
VANGUARD STAR FDS	VG TL INTL STK F	921909768	97,628	1,508	SH		SOLE	Salem Investment Counselors Inc.	670	0	838
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	342,209	6,480	SH		SOLE	Salem Investment Counselors Inc.	4,840	0	1,640
VANGUARD WELLINGTON FD	US QUALITY	921935706	57,152	400	SH		SOLE		0	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	238,837	1,863	SH		SOLE	Salem Investment Counselors Inc.	1,263	0	600
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	94,460	1,070	SH		SOLE	Salem Investment Counselors Inc.	408	0	662
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	67,039	305	SH		SOLE		0	0	305
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,496,261	20,324	SH		SOLE	Salem Investment Counselors Inc.	19,504	0	820
VANGUARD WORLD FD	ESG US STK ETF	921910733	220,581	2,170	SH		SOLE		0	0	2,170
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,047	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	323,014	1,140	SH		SOLE	Salem Investment Counselors Inc.	1,119	0	21
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	41,732	160	SH		SOLE	Salem Investment Counselors Inc.	125	0	35
VANGUARD WORLD FD	INF TECH ETF	92204A702	229,682	391	SH		SOLE	Salem Investment Counselors Inc.	322	0	69
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,695,482	8,205	SH		SOLE	Salem Investment Counselors Inc.	6,351	0	1,854
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,429,384	57,243	SH		SOLE	Salem Investment Counselors Inc.	45,610	0	11,633
VEEVA SYS INC	CL A COM	922475108	10,494	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
VERALTO CORP	COM SHS	92338C103	25,172	225	SH		SOLE	Salem Investment Counselors Inc.	29	0	196
VERISK ANALYTICS INC	COM	92345Y106	46,090	172	SH		SOLE		0	0	172
VERIZON COMMUNICATIONS INC	COM	92343V104	1,638,244	36,478	SH		SOLE	Salem Investment Counselors Inc.	29,059	0	7,419
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,456	259	SH		SOLE	Salem Investment Counselors Inc.	201	0	58
VERTIV HOLDINGS CO	COM CL A	92537N108	3,383	34	SH		SOLE		0	0	34
VIATRIS INC	COM	92556V106	515,624	44,412	SH		SOLE	Salem Investment Counselors Inc.	35,597	0	8,815
VIAVI SOLUTIONS INC	COM	925550105	2,301	255	SH		SOLE	Salem Investment Counselors Inc.	255	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	11,752	200	SH		SOLE		0	0	200
VIEMED HEALTHCARE INC	COM	92663R105	527,812	72,007	SH		SOLE	Salem Investment Counselors Inc.	72,007	0	0
VIKING THERAPEUTICS INC	COM	92686J106	31,655	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,023	1,100	SH		SOLE	Salem Investment Counselors Inc.	1,100	0	0
VISA INC	COM CL A	92826C839	22,352,103	81,295	SH		SOLE	Salem Investment Counselors Inc.	63,276	0	18,019
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	361	36	SH		SOLE	Salem Investment Counselors Inc.	36	0	0
VULCAN MATLS CO	COM	929160109	140,993	563	SH		SOLE	Salem Investment Counselors Inc.	380	0	183
VUZIX CORP	COM NEW	92921W300	410	350	SH		SOLE	Salem Investment Counselors Inc.	350	0	0
WABTEC	COM	929740108	226,668	1,247	SH		SOLE	Salem Investment Counselors Inc.	1,247	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,255	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	26,870,712	332,764	SH		SOLE	Salem Investment Counselors Inc.	283,152	0	49,612
WARNER BROS DISCOVERY INC	COM SER A	934423104	662,541	80,308	SH		SOLE	Salem Investment Counselors Inc.	1,198	0	79,110
WARNER MUSIC GROUP CORP	COM CL A	934550203	595	19	SH		SOLE		0	0	19
WASTE CONNECTIONS INC	COM	94106B101	1,789	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	6,181,706	29,777	SH		SOLE	Salem Investment Counselors Inc.	21,956	0	7,821
WATSCO INC	COM	942622200	1,968	4	SH		SOLE		0	0	4
WD 40 CO	COM	929236107	118,625	460	SH		SOLE		0	0	460
WEC ENERGY GROUP INC	COM	92939U106	49,822	518	SH		SOLE	Salem Investment Counselors Inc.	518	0	0
WELLS FARGO CO NEW	COM	949746101	939,881	16,638	SH		SOLE	Salem Investment Counselors Inc.	15,019	0	1,619
WELLTOWER INC	COM	95040Q104	29,575	231	SH		SOLE	Salem Investment Counselors Inc.	231	0	0
WESTERN DIGITAL CORP.	COM	958102105	342	5	SH		SOLE		0	0	5
WEYCO GROUP INC	COM	962149100	11,063	325	SH		SOLE		0	0	325
WEYERHAEUSER CO MTN BE	COM NEW	962166104	299,357	8,841	SH		SOLE	Salem Investment Counselors Inc.	660	0	8,181
WHEATON PRECIOUS METALS CORP	COM	962879102	248,413	4,067	SH		SOLE	Salem Investment Counselors Inc.	3,817	0	250
WHIRLPOOL CORP	COM	963320106	40,125	375	SH		SOLE		0	0	375
WILLIAMS COS INC	COM	969457100	75,688	1,658	SH		SOLE	Salem Investment Counselors Inc.	1,508	0	150
WILLIAMS SONOMA INC	COM	969904101	12,394	80	SH		SOLE	Salem Investment Counselors Inc.	80	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,068	7	SH		SOLE		0	0	7
WILLSCOT HLDGS CORP	COM CL A	971378104	3,046	81	SH		SOLE		0	0	81
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,435	510	SH		SOLE		0	0	510
WK KELLOGG CO	COM SHS	92942W107	2,718,369	158,876	SH		SOLE	Salem Investment Counselors Inc.	124,814	0	34,062
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,234	237	SH		SOLE	Salem Investment Counselors Inc.	78	0	159
WORKHORSE GROUP INC	COM SHS	98138J305	44	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
WORKIVA INC	COM CL A	98139A105	2,770	35	SH		SOLE	Salem Investment Counselors Inc.	20	0	15
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,426	200	SH		SOLE		0	0	200
WORTHINGTON ENTERPRISES INC	COM	981811102	111,874	2,699	SH		SOLE	Salem Investment Counselors Inc.	2,699	0	0
WORTHINGTON STL INC	COM SHS	982104101	91,793	2,699	SH		SOLE	Salem Investment Counselors Inc.	2,699	0	0
WP CAREY INC	COM	92936U109	63,175	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
WYNN RESORTS LTD	COM	983134107	288	3	SH		SOLE	Salem Investment Counselors Inc.	3	0	0
XCEL ENERGY INC	COM	98389B100	58,407	887	SH		SOLE	Salem Investment Counselors Inc.	500	0	387
XPO INC	COM	983793100	120,412	1,120	SH		SOLE	Salem Investment Counselors Inc.	1,120	0	0
XYLEM INC	COM	98419M100	78,431	581	SH		SOLE	Salem Investment Counselors Inc.	581	0	0
YALLA GROUP LTD	ADS	98459U103	23	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
YETI HLDGS INC	COM	98585X104	7,017	171	SH		SOLE	Salem Investment Counselors Inc.	100	0	71
YUM BRANDS INC	COM	988498101	2,636,887	18,874	SH		SOLE	Salem Investment Counselors Inc.	13,221	0	5,653
YUM CHINA HLDGS INC	COM	98850P109	734,322	16,311	SH		SOLE	Salem Investment Counselors Inc.	12,701	0	3,610
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,290	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	69,570	643	SH		SOLE	Salem Investment Counselors Inc.	388	0	255
ZIMVIE INC	COM	98888T107	969	61	SH		SOLE	Salem Investment Counselors Inc.	39	0	22
ZOETIS INC	CL A	98978V103	161,580	827	SH		SOLE	Salem Investment Counselors Inc.	300	0	527
ZOMEDICA CORP	COM	98980M109	138	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,930	42	SH		SOLE	Salem Investment Counselors Inc.	30	0	12
ZSCALER INC	COM	98980G102	1,684,614	9,855	SH		SOLE	Salem Investment Counselors Inc.	7,534	0	2,321