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	8,778,139	68,000	SH		SOLE	Salem Investment Counselors Inc.	54,836	0	13,164
ABBOTT LABS	COM	002824100	9,347,750	82,643	SH		SOLE	Salem Investment Counselors Inc.	65,794	0	16,849
ABBVIE INC	COM	00287Y109	23,501,353	132,253	SH		SOLE	Salem Investment Counselors Inc.	108,267	0	23,986
ABCELLERA BIOLOGICS INC	COM	00288U106	215,795	73,650	SH		SOLE		0	0	73,650
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,741	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	63,642	14,664	SH		SOLE	Salem Investment Counselors Inc.	14,664	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,146,367	80,009	SH		SOLE	Salem Investment Counselors Inc.	69,794	0	10,215
ACM RESH INC	COM CL A	00108J109	755	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
ACUITY BRANDS INC	COM	00508Y102	941,243	3,222	SH		SOLE	Salem Investment Counselors Inc.	3,222	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,011,253	50,062	SH		SOLE		0	0	50,062
ADOBE INC	COM	00724F101	806,205	1,813	SH		SOLE	Salem Investment Counselors Inc.	1,652	0	161
ADVANCE AUTO PARTS INC	COM	00751Y106	291,780	6,170	SH		SOLE		0	0	6,170
ADVANCED MICRO DEVICES INC	COM	007903107	20,971,923	173,623	SH		SOLE	Salem Investment Counselors Inc.	123,647	0	49,976
AEGON LTD	AMER REG 1 CERT	0076CA104	6,008	1,020	SH		SOLE		0	0	1,020
AEROVIRONMENT INC	COM	008073108	5,387	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
AES CORP	COM	00130H105	18,662	1,450	SH		SOLE		0	0	1,450
AFFIRM HLDGS INC	COM CL A	00827B106	6,090	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
AFLAC INC	COM	001055102	64,650	625	SH		SOLE		0	0	625
AGCO CORP	COM	001084102	8,788	94	SH		SOLE	Salem Investment Counselors Inc.	94	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	318,167	2,364	SH		SOLE	Salem Investment Counselors Inc.	2,364	0	0
AGNC INVT CORP	COM	00123Q104	29,427	3,154	SH		SOLE	Salem Investment Counselors Inc.	3,000	0	154
AGNICO EAGLE MINES LTD	COM	008474108	5,084	65	SH		SOLE		0	0	65
AGREE RLTY CORP	COM	008492100	3,536	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
AIR LEASE CORP	CL A	00912X302	19,372	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
AIR PRODS & CHEMS INC	COM	009158106	181,606	626	SH		SOLE	Salem Investment Counselors Inc.	601	0	25
AIRBNB INC	COM CL A	009066101	2,355,525	17,925	SH		SOLE	Salem Investment Counselors Inc.	11,968	0	5,957
AKAMAI TECHNOLOGIES INC	COM	00971T101	77,381	809	SH		SOLE		0	0	809
ALBEMARLE CORP	COM	012653101	61,837	715	SH		SOLE	Salem Investment Counselors Inc.	70	0	645
ALBERTSONS COS INC	COMMON STOCK	013091103	354	18	SH		SOLE	Salem Investment Counselors Inc.	18	0	0
ALCOA CORP	COM	013872106	4,194	111	SH		SOLE	Salem Investment Counselors Inc.	111	0	0
ALCON AG	ORD SHS	H01301128	71,987	848	SH		SOLE	Salem Investment Counselors Inc.	848	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,681	17	SH		SOLE		0	0	17
ALGONQUIN PWR UTILS CORP	COM	015857105	1,310	290	SH		SOLE	Salem Investment Counselors Inc.	290	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206,888	2,440	SH		SOLE	Salem Investment Counselors Inc.	2,194	0	246
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,691	450	SH		SOLE		0	0	450
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,120,735	56,642	SH		SOLE	Salem Investment Counselors Inc.	40,157	0	16,485
ALLSTATE CORP	COM	020002101	822,254	4,246	SH		SOLE	Salem Investment Counselors Inc.	4,246	0	0
ALLY FINL INC	COM	02005N100	6,913	192	SH		SOLE	Salem Investment Counselors Inc.	91	0	101
ALPHABET INC	CAP STK CL A	02079K305	52,191,598	275,708	SH		SOLE	Salem Investment Counselors Inc.	204,881	0	70,827
ALPHABET INC	CAP STK CL C	02079K107	95,458,838	501,254	SH		SOLE	Salem Investment Counselors Inc.	402,936	0	98,318
ALPS ETF TR	ALERIAN MLP	00162Q452	3,324,052	69,021	SH		SOLE	Salem Investment Counselors Inc.	32,965	0	36,056
ALPS ETF TR	OSHARES US QUALT	00162Q387	77,024	1,450	SH		SOLE		0	0	1,450
ALTRIA GROUP INC	COM	02209S103	1,727,060	32,408	SH		SOLE	Salem Investment Counselors Inc.	25,109	0	7,299
ALUMIS INC	COM	022307102	158	20	SH		SOLE	Salem Investment Counselors Inc.	20	0	0
AMAZON COM INC	COM	023135106	105,341,053	480,154	SH		SOLE	Salem Investment Counselors Inc.	391,372	0	88,782
AMBEV SA	SPONSORED ADR	02319V103	8,226	4,200	SH		SOLE	Salem Investment Counselors Inc.	200	0	4,000
AMDOCS LTD	SHS	G02602103	82,880	968	SH		SOLE		0	0	968
AMER STATES WTR CO	COM	029899101	38,860	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
AMEREN CORP	COM	023608102	85,040	954	SH		SOLE	Salem Investment Counselors Inc.	931	0	23
AMERICAN AIRLS GROUP INC	COM	02376R102	192	11	SH		SOLE	Salem Investment Counselors Inc.	1	0	10
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,008	49	SH		SOLE		0	0	49
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	12,170	187	SH		SOLE		0	0	187
AMERICAN CENTY ETF TR	US EQT ETF	025072885	163,424	1,686	SH		SOLE		0	0	1,686
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,404	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,028	21	SH		SOLE		0	0	21
AMERICAN ELEC PWR CO INC	COM	025537101	7,299,636	79,146	SH		SOLE	Salem Investment Counselors Inc.	57,596	0	21,550
AMERICAN EXPRESS CO	COM	025816109	1,286,288	4,334	SH		SOLE	Salem Investment Counselors Inc.	3,425	0	909
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	24,485	854	SH		SOLE		0	0	854
AMERICAN INTL GROUP INC	COM NEW	026874784	1,491	20	SH		SOLE	Salem Investment Counselors Inc.	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	77,444	419	SH		SOLE	Salem Investment Counselors Inc.	335	0	84
AMERICOLD REALTY TRUST INC	COM	03064D108	887	41	SH		SOLE		0	0	41
AMETEK INC	COM	031100100	3,065	17	SH		SOLE		0	0	17
AMGEN INC	COM	031162100	6,689,604	25,666	SH		SOLE	Salem Investment Counselors Inc.	15,904	0	9,762
AMPCO-PITTSBURG CORP	COM	032037103	53	25	SH		SOLE		0	0	25
AMPHENOL CORP NEW	CL A	032095101	6,962	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	29,796	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	16,921	418	SH		SOLE		0	0	418
AMREP CORP	COM	032159105	785	25	SH		SOLE		0	0	25
AMYLYX PHARMACEUTICALS INC	COM	03237H101	208	55	SH		SOLE		0	0	55
ANALOG DEVICES INC	COM	032654105	349,497	1,645	SH		SOLE	Salem Investment Counselors Inc.	862	0	783
ANDERSONS INC	COM	034164103	203	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,053	41	SH		SOLE	Salem Investment Counselors Inc.	19	0	22
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42,126	2,223	SH		SOLE	Salem Investment Counselors Inc.	375	0	1,848
ANTERO RESOURCES CORP	COM	03674X106	33,053	943	SH		SOLE	Salem Investment Counselors Inc.	943	0	0
AON PLC	SHS CL A	G0403H108	149,411	416	SH		SOLE		0	0	416
APA CORPORATION	COM	03743Q108	12,700	550	SH		SOLE	Salem Investment Counselors Inc.	550	0	0
API GROUP CORP	COM STK	00187Y100	131,039	3,643	SH		SOLE	Salem Investment Counselors Inc.	3,581	0	62
APOGEE ENTERPRISES INC	COM	037598109	71,410	1,000	SH		SOLE		0	0	1,000
APOLLO GLOBAL MGMT INC	COM	03769M106	8,754	53	SH		SOLE	Salem Investment Counselors Inc.	53	0	0
APPFOLIO INC	COM CL A	03783C100	123,360	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	249,239,709	995,287	SH		SOLE	Salem Investment Counselors Inc.	838,282	0	157,005
APPLIED MATLS INC	COM	038222105	174,828	1,075	SH		SOLE	Salem Investment Counselors Inc.	706	0	369
APTIV PLC	COM SHS	G3265R107	18,024	298	SH		SOLE	Salem Investment Counselors Inc.	100	0	198
ARCBEST CORP	COM	03937C105	14,652	157	SH		SOLE		0	0	157
ARCH CAP GROUP LTD	ORD	G0450A105	7,296	79	SH		SOLE		0	0	79
ARCHER AVIATION INC	COM CL A	03945R102	107,250	11,000	SH		SOLE	Salem Investment Counselors Inc.	11,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	437	60	SH		SOLE	Salem Investment Counselors Inc.	60	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	100	33	SH		SOLE	Salem Investment Counselors Inc.	33	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	183	15	SH		SOLE	Salem Investment Counselors Inc.	15	0	0
ARES CAPITAL CORP	COM	04010L103	4,972,095	227,140	SH		SOLE	Salem Investment Counselors Inc.	134,370	0	92,770
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	73,468	415	SH		SOLE		0	0	415
ARGENX SE	SPONSORED ADR	04016X101	1,845	3	SH		SOLE		0	0	3
ARISTA NETWORKS INC	COM SHS	040413205	107,878	976	SH		SOLE	Salem Investment Counselors Inc.	480	0	496
ARK ETF TR	INNOVATION ETF	00214Q104	76,640	1,350	SH		SOLE		0	0	1,350
ARMATA PHARMACEUTICALS INC	COM	04216R102	185	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
ARTIVION INC	COM	228903100	303,054	10,600	SH		SOLE	Salem Investment Counselors Inc.	10,600	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	44	6	SH		SOLE		0	0	6
ASHLAND INC	COM	044186104	217,096	3,038	SH		SOLE	Salem Investment Counselors Inc.	3,005	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,489,658	5,035	SH		SOLE	Salem Investment Counselors Inc.	2,473	0	2,562
ASPEN TECHNOLOGY INC	COM	29109X106	1,249	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	100,705	1,537	SH		SOLE	Salem Investment Counselors Inc.	1,413	0	124
AT&T INC	COM	00206R102	706,280	31,018	SH		SOLE	Salem Investment Counselors Inc.	5,960	0	25,058
ATKORE INC	COM	047649108	18,276	219	SH		SOLE	Salem Investment Counselors Inc.	207	0	12
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	816	20	SH		SOLE	Salem Investment Counselors Inc.	20	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,046	54	SH		SOLE	Salem Investment Counselors Inc.	54	0	0
ATS CORPORATION	COM	00217Y104	1,433	47	SH		SOLE		0	0	47
AURINIA PHARMACEUTICALS INC	COM	05156V102	31,610	3,520	SH		SOLE	Salem Investment Counselors Inc.	3,520	0	0
AUTODESK INC	COM	052769106	18,030	61	SH		SOLE		0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	763,790	2,596	SH		SOLE	Salem Investment Counselors Inc.	2,321	0	275
AUTOZONE INC	COM	053332102	646,804	202	SH		SOLE	Salem Investment Counselors Inc.	115	0	87
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4,730	450	SH		SOLE	Salem Investment Counselors Inc.	450	0	0
AVANTOR INC	COM	05352A100	1,630,439	77,382	SH		SOLE	Salem Investment Counselors Inc.	58,390	0	18,992
AVERY DENNISON CORP	COM	053611109	76,350	408	SH		SOLE		0	0	408
AVIDXCHANGE HOLDINGS INC	COM	05368X102	98,810	9,556	SH		SOLE	Salem Investment Counselors Inc.	9,556	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	47,861	685	SH		SOLE	Salem Investment Counselors Inc.	685	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	264,797	2,988	SH		SOLE	Salem Investment Counselors Inc.	2,988	0	0
AZZ INC	COM	002474104	13,517	165	SH		SOLE	Salem Investment Counselors Inc.	165	0	0
B2GOLD CORP	COM	11777Q209	1,220	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
BAIDU INC	SPON ADR REP A	056752108	3,373	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,216	54	SH		SOLE		0	0	54
BALCHEM CORP	COM	057665200	12,443,952	76,345	SH		SOLE	Salem Investment Counselors Inc.	76,343	0	2
BALL CORP	COM	058498106	55,020	998	SH		SOLE		0	0	998
BALLARD PWR SYS INC NEW	COM	058586108	4,992	3,007	SH		SOLE	Salem Investment Counselors Inc.	3,007	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	817	84	SH		SOLE	Salem Investment Counselors Inc.	84	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,669	366	SH		SOLE		0	0	366
BANK AMERICA CORP	COM	060505104	49,831,176	1,133,815	SH		SOLE	Salem Investment Counselors Inc.	966,874	0	166,941
BANK NEW YORK MELLON CORP	COM	064058100	3,535	46	SH		SOLE	Salem Investment Counselors Inc.	46	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	4,580	100	SH		SOLE		0	0	100
BARINGS BDC INC	COM	06759L103	383	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
BASSETT FURNITURE INDS INC	COM	070203104	346	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,247	775	SH		SOLE		0	0	775
BAXTER INTL INC	COM	071813109	155,449	5,300	SH		SOLE	Salem Investment Counselors Inc.	4,600	0	700
BECTON DICKINSON & CO	COM	075887109	51,500	227	SH		SOLE	Salem Investment Counselors Inc.	26	0	201
BENTLEY SYS INC	COM CL B	08265T208	981	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,393,355	177,359	SH		SOLE	Salem Investment Counselors Inc.	148,025	0	29,334
BEST BUY INC	COM	086516101	24,721	285	SH		SOLE	Salem Investment Counselors Inc.	235	0	50
BEYOND MEAT INC	COM	08862E109	4	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21,144	433	SH		SOLE	Salem Investment Counselors Inc.	219	0	214
BIGLARI HLDGS INC	COM STK CL B	08986R309	255	1	SH		SOLE		0	0	1
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,504	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	86,706	567	SH		SOLE	Salem Investment Counselors Inc.	566	0	1
BIO-TECHNE CORP	COM	09073M104	1,225	17	SH		SOLE		0	0	17
BLACK HILLS CORP	COM	092113109	20,482	350	SH		SOLE	Salem Investment Counselors Inc.	350	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	43,244	3,003	SH		SOLE		0	0	3,003
BLACKROCK INC	COM	09290D101	215,274	210	SH		SOLE	Salem Investment Counselors Inc.	12	0	198
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	53,370	2,577	SH		SOLE		0	0	2,577
BLACKSTONE INC	COM	09260D107	866,411	5,025	SH		SOLE	Salem Investment Counselors Inc.	4,466	0	559
BLOCK H & R INC	COM	093671105	117,073	2,200	SH		SOLE	Salem Investment Counselors Inc.	2,200	0	0
BLOCK INC	CL A	852234103	337,666	3,973	SH		SOLE	Salem Investment Counselors Inc.	1,590	0	2,383
BLOOM ENERGY CORP	COM CL A	093712107	22,210	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,991,905	329,975	SH		SOLE	Salem Investment Counselors Inc.	196,985	0	132,990
BLUE OWL CAPITAL INC	COM CL A	09581B103	38,821	1,669	SH		SOLE	Salem Investment Counselors Inc.	1,431	0	238
BOEING CO	COM	097023105	130,380	737	SH		SOLE	Salem Investment Counselors Inc.	610	0	127
BOLT BIOTHERAPEUTICS INC	COM	097702104	22	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,229,858	9,556	SH		SOLE	Salem Investment Counselors Inc.	8,675	0	881
BOSTON BEER INC	CL A	100557107	17,999	60	SH		SOLE	Salem Investment Counselors Inc.	60	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,577,283	196,790	SH		SOLE	Salem Investment Counselors Inc.	140,981	0	55,809
BP PLC	SPONSORED ADR	055622104	30,157	1,020	SH		SOLE	Salem Investment Counselors Inc.	1	0	1,019
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4,435	1,454	SH		SOLE		0	0	1,454
BRIGHTHOUSE FINL INC	COM	10922N103	5,909	123	SH		SOLE	Salem Investment Counselors Inc.	123	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,740	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,765,119	31,208	SH		SOLE	Salem Investment Counselors Inc.	12,297	0	18,911
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,710	235	SH		SOLE	Salem Investment Counselors Inc.	138	0	97
BROADCOM INC	COM	11135F101	6,662,996	28,740	SH		SOLE	Salem Investment Counselors Inc.	20,810	0	7,930
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,069	225	SH		SOLE	Salem Investment Counselors Inc.	225	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	55	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	195	8	SH		SOLE	Salem Investment Counselors Inc.	8	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	288	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	211,081	9,262	SH		SOLE		0	0	9,262
BROWN & BROWN INC	COM	115236101	2,244,440	22,000	SH		SOLE	Salem Investment Counselors Inc.	22,000	0	0
BROWN FORMAN CORP	CL B	115637209	28,655	750	SH		SOLE	Salem Investment Counselors Inc.	750	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	468,811	3,280	SH		SOLE	Salem Investment Counselors Inc.	2,625	0	655
BXP INC	COM	101121101	16,952	225	SH		SOLE		0	0	225
C3 AI INC	CL A	12468P104	460,777	13,383	SH		SOLE	Salem Investment Counselors Inc.	7,810	0	5,573
CABLE ONE INC	COM	12685J105	363	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	121,086	403	SH		SOLE	Salem Investment Counselors Inc.	374	0	29
CAE INC	COM	124765108	2,310	91	SH		SOLE		0	0	91
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	17,441	1,150	SH		SOLE	Salem Investment Counselors Inc.	1,150	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	416	8	SH		SOLE	Salem Investment Counselors Inc.	8	0	0
CALUMET INC	COM	131428104	6,606	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CANADIAN NAT RES LTD	COM	136385101	1,169,076	37,400	SH		SOLE	Salem Investment Counselors Inc.	37,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,124,224	11,075	SH		SOLE	Salem Investment Counselors Inc.	461	0	10,614
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	74,315	1,025	SH		SOLE		0	0	1,025
CANOPY GROWTH CORP	COM NEW	138035704	14	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	64,590	1,847	SH		SOLE		0	0	1,847
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	78,101	2,215	SH		SOLE		0	0	2,215
CAPITAL ONE FINL CORP	COM	14040H105	2,333,853	13,088	SH		SOLE	Salem Investment Counselors Inc.	4,061	0	9,027
CARDINAL HEALTH INC	COM	14149Y108	70,962	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
CARLISLE COS INC	COM	142339100	9,959	27	SH		SOLE		0	0	27
CARLYLE GROUP INC	COM	14316J108	404	8	SH		SOLE	Salem Investment Counselors Inc.	8	0	0
CARMAX INC	COM	143130102	32,704	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	95,469	3,831	SH		SOLE	Salem Investment Counselors Inc.	2,712	0	1,119
CARPENTER TECHNOLOGY CORP	COM	144285103	6,280	37	SH		SOLE	Salem Investment Counselors Inc.	37	0	0
CARRIAGE SVCS INC	COM	143905107	9,883	248	SH		SOLE	Salem Investment Counselors Inc.	248	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,403,275	20,490	SH		SOLE	Salem Investment Counselors Inc.	11,709	0	8,781
CARTER BANKSHARES INC	COM NEW	146103106	55,409	3,150	SH		SOLE	Salem Investment Counselors Inc.	3,150	0	0
CARTERS INC	COM	146229109	10,838	200	SH		SOLE		0	0	200
CASEYS GEN STORES INC	COM	147528103	46,756	118	SH		SOLE		0	0	118
CASS INFORMATION SYS INC	COM	14808P109	80,798	1,975	SH		SOLE	Salem Investment Counselors Inc.	1,925	0	50
CASSAVA SCIENCES INC	COM	14817C107	649	275	SH		SOLE	Salem Investment Counselors Inc.	275	0	0
CATERPILLAR INC	COM	149123101	15,318,993	42,229	SH		SOLE	Salem Investment Counselors Inc.	31,072	0	11,157
CBRE GROUP INC	CL A	12504L109	17,987	137	SH		SOLE		0	0	137
CDW CORP	COM	12514G108	4,700	27	SH		SOLE		0	0	27
CELANESE CORP DEL	COM	150870103	2,077	30	SH		SOLE		0	0	30
CELSIUS HLDGS INC	COM NEW	15118V207	12,591	478	SH		SOLE		0	0	478
CENCORA INC	COM	03073E105	245,351	1,092	SH		SOLE		0	0	1,092
CENTENE CORP DEL	COM	15135B101	43,255	714	SH		SOLE	Salem Investment Counselors Inc.	714	0	0
CERENCE INC	COM	156727109	5,927	755	SH		SOLE	Salem Investment Counselors Inc.	755	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,124	1,050	SH		SOLE	Salem Investment Counselors Inc.	325	0	725
CHARLES RIV LABS INTL INC	COM	159864107	26,767	145	SH		SOLE	Salem Investment Counselors Inc.	145	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,029	3	SH		SOLE	Salem Investment Counselors Inc.	3	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,397	286	SH		SOLE		0	0	286
CHEMOURS CO	COM	163851108	10,495	621	SH		SOLE	Salem Investment Counselors Inc.	621	0	0
CHEVRON CORP NEW	COM	166764100	4,971,645	34,325	SH		SOLE	Salem Investment Counselors Inc.	23,851	0	10,474
CHEWY INC	CL A	16679L109	13,396	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	89,425	1,483	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	483
CHUBB LIMITED	COM	H1467J104	186,563	673	SH		SOLE	Salem Investment Counselors Inc.	450	0	223
CHURCH & DWIGHT CO INC	COM	171340102	52,355	500	SH		SOLE		0	0	500
CHURCHILL DOWNS INC	COM	171484108	160,739	1,200	SH		SOLE	Salem Investment Counselors Inc.	1,200	0	0
CINCINNATI FINL CORP	COM	172062101	187,567	1,298	SH		SOLE	Salem Investment Counselors Inc.	1,298	0	0
CINTAS CORP	COM	172908105	95,004	520	SH		SOLE	Salem Investment Counselors Inc.	456	0	64
CISCO SYS INC	COM	17275R102	18,309,347	309,279	SH		SOLE	Salem Investment Counselors Inc.	259,871	0	49,408
CITIGROUP INC	COM NEW	172967424	2,434,066	34,580	SH		SOLE	Salem Investment Counselors Inc.	29,725	0	4,855
CITIZENS FINL GROUP INC	COM	174610105	49,668	1,135	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	135
CLEAN HARBORS INC	COM	184496107	2,992	13	SH		SOLE		0	0	13
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,629	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,353	463	SH		SOLE		0	0	463
CLOROX CO DEL	COM	189054109	166,471	1,025	SH		SOLE	Salem Investment Counselors Inc.	1,025	0	0
CME GROUP INC	COM	12572Q105	35,996	155	SH		SOLE	Salem Investment Counselors Inc.	140	0	15
CMS ENERGY CORP	COM	125896100	50,321	755	SH		SOLE	Salem Investment Counselors Inc.	755	0	0
CNA FINL CORP	COM	126117100	7,788	161	SH		SOLE	Salem Investment Counselors Inc.	161	0	0
COCA COLA CO	COM	191216100	6,822,360	109,579	SH		SOLE	Salem Investment Counselors Inc.	92,509	0	17,070
COCA COLA CONS INC	COM	191098102	6,300	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	308	4	SH		SOLE	Salem Investment Counselors Inc.	4	0	0
COEUR MNG INC	COM NEW	192108504	87,230	15,250	SH		SOLE		0	0	15,250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,068	391	SH		SOLE	Salem Investment Counselors Inc.	195	0	196
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	577	24	SH		SOLE	Salem Investment Counselors Inc.	24	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	189,072	15,447	SH		SOLE	Salem Investment Counselors Inc.	15,447	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	45,688	184	SH		SOLE	Salem Investment Counselors Inc.	164	0	20
COLGATE PALMOLIVE CO	COM	194162103	7,123,488	78,358	SH		SOLE	Salem Investment Counselors Inc.	54,150	0	24,208
COMCAST CORP NEW	CL A	20030N101	857,223	22,841	SH		SOLE	Salem Investment Counselors Inc.	1,340	0	21,501
COMMUNITY WEST BANCSHARES NE	COM	203937107	5,811	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CONAGRA BRANDS INC	COM	205887102	16,514	595	SH		SOLE	Salem Investment Counselors Inc.	595	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	5,203	263	SH		SOLE	Salem Investment Counselors Inc.	263	0	0
CONCENTRIX CORP	COM	20602D101	15,448	357	SH		SOLE	Salem Investment Counselors Inc.	357	0	0
CONNECTONE BANCORP INC	COM	20786W107	7,400	323	SH		SOLE	Salem Investment Counselors Inc.	323	0	0
CONOCOPHILLIPS	COM	20825C104	775,312	7,818	SH		SOLE	Salem Investment Counselors Inc.	5,677	0	2,141
CONSTELLATION BRANDS INC	CL A	21036P108	5,004,987	22,647	SH		SOLE	Salem Investment Counselors Inc.	18,729	0	3,918
COPART INC	COM	217204106	2,462,720	42,912	SH		SOLE	Salem Investment Counselors Inc.	38,061	0	4,851
CORNING INC	COM	219350105	952,824	20,051	SH		SOLE	Salem Investment Counselors Inc.	898	0	19,153
CORTEVA INC	COM	22052L104	103,098	1,810	SH		SOLE	Salem Investment Counselors Inc.	1,517	0	293
COSTAR GROUP INC	COM	22160N109	2,721	38	SH		SOLE	Salem Investment Counselors Inc.	20	0	18
COSTCO WHSL CORP NEW	COM	22160K105	20,645,804	22,532	SH		SOLE	Salem Investment Counselors Inc.	15,897	0	6,635
COTERRA ENERGY INC	COM	127097103	67,017	2,624	SH		SOLE	Salem Investment Counselors Inc.	690	0	1,934
COTY INC	COM CL A	222070203	1,518	218	SH		SOLE		0	0	218
COUPANG INC	CL A	22266T109	1,099	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
COUSINS PPTYS INC	COM NEW	222795502	797	26	SH		SOLE		0	0	26
CRANE COMPANY	COMMON STOCK	224408104	45,525	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CRANE NXT CO	COM	224441105	17,466	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
CREXENDO INC	COM	226552107	1,308	250	SH		SOLE		0	0	250
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	33,535	852	SH		SOLE	Salem Investment Counselors Inc.	550	0	302
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,858,464	17,122	SH		SOLE	Salem Investment Counselors Inc.	15,145	0	1,977
CROWN CASTLE INC	COM	22822V101	105,736	1,165	SH		SOLE	Salem Investment Counselors Inc.	1,165	0	0
CROWN HLDGS INC	COM	228368106	1,820	22	SH		SOLE	Salem Investment Counselors Inc.	3	0	19
CSX CORP	COM	126408103	340,578	10,554	SH		SOLE	Salem Investment Counselors Inc.	6,829	0	3,725
CUMMINS INC	COM	231021106	67,977	195	SH		SOLE		0	0	195
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,067	158	SH		SOLE		0	0	158
CVS HEALTH CORP	COM	126650100	4,951,431	110,301	SH		SOLE	Salem Investment Counselors Inc.	94,415	0	15,886
D R HORTON INC	COM	23331A109	1,626,490	11,633	SH		SOLE	Salem Investment Counselors Inc.	7,099	0	4,534
DANAHER CORPORATION	COM	235851102	165,337	720	SH		SOLE	Salem Investment Counselors Inc.	165	0	555
DARDEN RESTAURANTS INC	COM	237194105	5,788	31	SH		SOLE		0	0	31
DARLING INGREDIENTS INC	COM	237266101	443,765	13,172	SH		SOLE	Salem Investment Counselors Inc.	6	0	13,166
DATA I O CORP	COM	237690102	43,755	15,796	SH		SOLE	Salem Investment Counselors Inc.	15,796	0	0
DAVITA INC	COM	23918K108	10,768	72	SH		SOLE		0	0	72
DAWSON GEOPHYSICAL CO NEW	COM	239360100	155,457	118,669	SH		SOLE	Salem Investment Counselors Inc.	118,669	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	753	38	SH		SOLE		0	0	38
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,350	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
DECKERS OUTDOOR CORP	COM	243537107	209,589	1,032	SH		SOLE	Salem Investment Counselors Inc.	1,032	0	0
DEERE & CO	COM	244199105	527,620	1,241	SH		SOLE	Salem Investment Counselors Inc.	1,080	0	161
DELL TECHNOLOGIES INC	CL C	24703L202	1,453,984	12,617	SH		SOLE	Salem Investment Counselors Inc.	9,270	0	3,347
DELTA AIR LINES INC DEL	COM NEW	247361702	21,599	357	SH		SOLE	Salem Investment Counselors Inc.	209	0	148
DENTSPLY SIRONA INC	COM	24906P109	239,250	12,500	SH		SOLE	Salem Investment Counselors Inc.	12,000	0	500
DEVON ENERGY CORP NEW	COM	25179M103	28,050	857	SH		SOLE	Salem Investment Counselors Inc.	200	0	657
DEXCOM INC	COM	252131107	3,811	49	SH		SOLE		0	0	49
DIAGEO PLC	SPON ADR NEW	25243Q205	56,955	448	SH		SOLE	Salem Investment Counselors Inc.	417	0	31
DIAMONDBACK ENERGY INC	COM	25278X109	3,586,579	21,892	SH		SOLE	Salem Investment Counselors Inc.	17,851	0	4,041
DIGIMARC CORP NEW	COM	25381B101	11,235	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
DIGITAL RLTY TR INC	COM	253868103	55,596	313	SH		SOLE	Salem Investment Counselors Inc.	238	0	75
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	147	13	SH		SOLE	Salem Investment Counselors Inc.	13	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,502	138	SH		SOLE		0	0	138
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	517,921	17,737	SH		SOLE	Salem Investment Counselors Inc.	12,629	0	5,108
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	61,021	2,361	SH		SOLE		0	0	2,361
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,696	684	SH		SOLE		0	0	684
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,440	437	SH		SOLE	Salem Investment Counselors Inc.	137	0	300
DISCOVER FINL SVCS	COM	254709108	5,426,839	31,327	SH		SOLE	Salem Investment Counselors Inc.	29,602	0	1,725
DISNEY WALT CO	COM	254687106	1,542,307	13,801	SH		SOLE	Salem Investment Counselors Inc.	11,641	0	2,160
DOCUSIGN INC	COM	256163106	10,613	118	SH		SOLE	Salem Investment Counselors Inc.	100	0	18
DOLLAR GEN CORP NEW	COM	256677105	9,251	122	SH		SOLE		0	0	122
DOMINION ENERGY INC	COM	25746U109	335,117	6,222	SH		SOLE	Salem Investment Counselors Inc.	1,364	0	4,858
DONEGAL GROUP INC	CL A	257701201	58,168	3,760	SH		SOLE		0	0	3,760
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	37,827	603	SH		SOLE	Salem Investment Counselors Inc.	603	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,047	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
DOVER CORP	COM	260003108	887,348	4,730	SH		SOLE	Salem Investment Counselors Inc.	4,730	0	0
DOW INC	COM	260557103	108,271	2,698	SH		SOLE	Salem Investment Counselors Inc.	2,446	0	252
DRAFTKINGS INC NEW	COM CL A	26142V105	8,370	225	SH		SOLE		0	0	225
DROPBOX INC	CL A	26210C104	1,502	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
DTE ENERGY CO	COM	233331107	11,697	96	SH		SOLE		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,286,619	39,787	SH		SOLE	Salem Investment Counselors Inc.	26,284	0	13,503
DUPONT DE NEMOURS INC	COM	26614N102	622,582	8,165	SH		SOLE	Salem Investment Counselors Inc.	1,946	0	6,219
DXC TECHNOLOGY CO	COM	23355L106	8,172	409	SH		SOLE	Salem Investment Counselors Inc.	409	0	0
DYCOM INDS INC	COM	267475101	2,953,799	16,970	SH		SOLE	Salem Investment Counselors Inc.	16,045	0	925
DYNATRACE INC	COM NEW	268150109	5,435	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,454	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
EAGLE MATLS INC	COM	26969P108	327,536	1,326	SH		SOLE		0	0	1,326
EAST WEST BANCORP INC	COM	27579R104	1,054	11	SH		SOLE	Salem Investment Counselors Inc.	11	0	0
EASTMAN CHEM CO	COM	277432100	27,738	301	SH		SOLE	Salem Investment Counselors Inc.	285	0	16
EATON CORP PLC	SHS	G29183103	2,861,716	8,623	SH		SOLE	Salem Investment Counselors Inc.	7,665	0	958
EBAY INC.	COM	278642103	62,942	1,016	SH		SOLE	Salem Investment Counselors Inc.	870	0	146
ECHOSTAR CORP	CL A	278768106	387,354	16,915	SH		SOLE		0	0	16,915
ECOLAB INC	COM	278865100	309,221	1,316	SH		SOLE	Salem Investment Counselors Inc.	1,120	0	196
EDGEWELL PERS CARE CO	COM	28035Q102	16,875	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
EDISON INTL	COM	281020107	110,659	1,386	SH		SOLE	Salem Investment Counselors Inc.	1,200	0	186
EDWARDS LIFESCIENCES CORP	COM	28176E108	711,873	9,616	SH		SOLE	Salem Investment Counselors Inc.	4,438	0	5,178
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,725	225	SH		SOLE	Salem Investment Counselors Inc.	225	0	0
ELECTRONIC ARTS INC	COM	285512109	34,381	235	SH		SOLE	Salem Investment Counselors Inc.	235	0	0
ELEVANCE HEALTH INC	COM	036752103	483,628	1,311	SH		SOLE	Salem Investment Counselors Inc.	1,152	0	159
ELI LILLY & CO	COM	532457108	52,971,462	68,616	SH		SOLE	Salem Investment Counselors Inc.	53,746	0	14,870
EMCOR GROUP INC	COM	29084Q100	453,900	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	1,767,366	14,261	SH		SOLE	Salem Investment Counselors Inc.	13,643	0	618
ENBRIDGE INC	COM	29250N105	2,512,790	59,222	SH		SOLE	Salem Investment Counselors Inc.	22,192	0	37,030
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,535	81	SH		SOLE		0	0	81
ENERGIZER HLDGS INC NEW	COM	29272W109	17,445	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,537,723	384,774	SH		SOLE	Salem Investment Counselors Inc.	256,812	0	127,962
ENI S P A	SPONSORED ADR	26874R108	4,241	155	SH		SOLE		0	0	155
ENOVIX CORPORATION	COM	293594107	848,947	78,100	SH		SOLE	Salem Investment Counselors Inc.	66,350	0	11,750
ENPHASE ENERGY INC	COM	29355A107	16,484	240	SH		SOLE	Salem Investment Counselors Inc.	240	0	0
ENTEGRIS INC	COM	29362U104	1,784	18	SH		SOLE	Salem Investment Counselors Inc.	10	0	8
ENTERGY CORP NEW	COM	29364G103	16,074	212	SH		SOLE	Salem Investment Counselors Inc.	212	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,422,246	204,791	SH		SOLE	Salem Investment Counselors Inc.	163,036	0	41,755
EOG RES INC	COM	26875P101	158,742	1,295	SH		SOLE	Salem Investment Counselors Inc.	1,076	0	219
EPAM SYS INC	COM	29414B104	32,034	137	SH		SOLE	Salem Investment Counselors Inc.	137	0	0
EQT CORP	COM	26884L109	1,660	36	SH		SOLE		0	0	36
EQUIFAX INC	COM	294429105	251,283	986	SH		SOLE	Salem Investment Counselors Inc.	986	0	0
EQUINIX INC	COM	29444U700	9,429	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,880	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
ESAB CORPORATION	COM	29605J106	13,203	110	SH		SOLE		0	0	110
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	67,521	1,417	SH		SOLE	Salem Investment Counselors Inc.	125	0	1,292
EVERCORE INC	CLASS A	29977A105	20,790	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
EVERGY INC	COM	30034W106	6,771	110	SH		SOLE		0	0	110
EVERSOURCE ENERGY	COM	30040W108	31,300	545	SH		SOLE	Salem Investment Counselors Inc.	244	0	301
EVOLENT HEALTH INC	CL A	30050B101	3,939,244	350,155	SH		SOLE	Salem Investment Counselors Inc.	181,470	0	168,685
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	215,275	54,500	SH		SOLE	Salem Investment Counselors Inc.	49,600	0	4,900
EXACT SCIENCES CORP	COM	30063P105	56,303	1,002	SH		SOLE	Salem Investment Counselors Inc.	1,002	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	116,242	3,371	SH		SOLE	Salem Investment Counselors Inc.	3,171	0	200
EXLSERVICE HOLDINGS INC	COM	302081104	88,760	2,000	SH		SOLE	Salem Investment Counselors Inc.	2,000	0	0
EXPAND ENERGY CORPORATION	COM	165167735	824,374	8,281	SH		SOLE		0	0	8,281
EXPAND ENERGY CORPORATION	COM	165167735	77,387	950	SH		SOLE	Salem Investment Counselors Inc.	950	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,423	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC	COM	302130109	8,308	75	SH		SOLE		0	0	75
EXTRA SPACE STORAGE INC	COM	30225T102	136,286	911	SH		SOLE	Salem Investment Counselors Inc.	896	0	15
EXXON MOBIL CORP	COM	30231G102	9,850,938	91,577	SH		SOLE	Salem Investment Counselors Inc.	76,194	0	15,383
EZCORP INC	CL A NON VTG	302301106	454,890	37,225	SH		SOLE	Salem Investment Counselors Inc.	37,225	0	0
F N B CORP	COM	302520101	517,227	34,995	SH		SOLE	Salem Investment Counselors Inc.	33,897	0	1,098
FABRINET	SHS	G3323L100	517,818	2,355	SH		SOLE		0	0	2,355
FASTENAL CO	COM	311900104	57,528	800	SH		SOLE	Salem Investment Counselors Inc.	800	0	0
FEDEX CORP	COM	31428X106	5,906,987	20,896	SH		SOLE	Salem Investment Counselors Inc.	16,987	0	3,909
FERRARI N V	COM	N3167Y103	42,484	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	133,334	1,753	SH		SOLE	Salem Investment Counselors Inc.	1,075	0	678
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	32,675	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	104,667	566	SH		SOLE		0	0	566
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	193	4	SH		SOLE		0	0	4
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,930	355	SH		SOLE		0	0	355
FIDELITY NATL INFORMATION SV	COM	31620M106	93,694	1,160	SH		SOLE	Salem Investment Counselors Inc.	1,160	0	0
FIFTH THIRD BANCORP	COM	316773100	1,067	25	SH		SOLE		0	0	25
FIRST BANCORP N C	COM	318910106	156,931	3,551	SH		SOLE	Salem Investment Counselors Inc.	3,401	0	150
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	390,909	185	SH		SOLE	Salem Investment Counselors Inc.	115	0	70
FIRST HORIZON CORPORATION	COM	320517105	185,350	9,135	SH		SOLE	Salem Investment Counselors Inc.	9,135	0	0
FIRST INTERNET BANCORP	COM	320557101	5,588	155	SH		SOLE	Salem Investment Counselors Inc.	155	0	0
FIRST SOLAR INC	COM	336433107	3,525	20	SH		SOLE	Salem Investment Counselors Inc.	20	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,235	279	SH		SOLE	Salem Investment Counselors Inc.	279	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	56,108	750	SH		SOLE	Salem Investment Counselors Inc.	750	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	278,063	2,330	SH		SOLE	Salem Investment Counselors Inc.	2,330	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	44,565	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16,621	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	208,110	5,805	SH		SOLE		0	0	5,805
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,082	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,095	45	SH		SOLE		0	0	45
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	65,710	349	SH		SOLE	Salem Investment Counselors Inc.	349	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,459	148	SH		SOLE	Salem Investment Counselors Inc.	148	0	0
FISERV INC	COM	337738108	542,926	2,643	SH		SOLE	Salem Investment Counselors Inc.	2,248	0	395
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	152	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
FIVE9 INC	COM	338307101	4,064	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	127	4	SH		SOLE	Salem Investment Counselors Inc.	4	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,279	137	SH		SOLE	Salem Investment Counselors Inc.	137	0	0
FLOWERS FOODS INC	COM	343498101	4,469,688	216,345	SH		SOLE	Salem Investment Counselors Inc.	187,918	0	28,427
FLYWIRE CORPORATION	COM VTG	302492103	10,310	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
FOOT LOCKER INC	COM	344849104	5,440	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
FORD MTR CO	COM	345370860	85,477	8,634	SH		SOLE	Salem Investment Counselors Inc.	7,011	0	1,623
FORTINET INC	COM	34959E109	768,028	8,129	SH		SOLE	Salem Investment Counselors Inc.	6,750	0	1,379
FORTIVE CORP	COM	34959J108	14,400	192	SH		SOLE	Salem Investment Counselors Inc.	192	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	99,554	5,338	SH		SOLE	Salem Investment Counselors Inc.	1,538	0	3,800
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	207,094	3,031	SH		SOLE	Salem Investment Counselors Inc.	2,889	0	142
FOX CORP	CL A COM	35137L105	20,210	416	SH		SOLE	Salem Investment Counselors Inc.	416	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	4,026	2,200	SH		SOLE	Salem Investment Counselors Inc.	2,200	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	9,172	242	SH		SOLE	Salem Investment Counselors Inc.	242	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	110,661	2,906	SH		SOLE	Salem Investment Counselors Inc.	65	0	2,841
FRESHWORKS INC	CLASS A COM	358054104	793	49	SH		SOLE		0	0	49
FRP HLDGS INC	COM	30292L107	3,374,936	110,184	SH		SOLE	Salem Investment Counselors Inc.	86,591	0	23,593
FS KKR CAP CORP	COM	302635206	17,246	794	SH		SOLE	Salem Investment Counselors Inc.	794	0	0
FUBOTV INC	COM	35953D104	3,780	3,000	SH		SOLE		0	0	3,000
FULTON FINL CORP PA	COM	360271100	11,568	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	47,793	1,979	SH		SOLE	Salem Investment Counselors Inc.	1,979	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	293	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	216	167	SH		SOLE	Salem Investment Counselors Inc.	167	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,258	15	SH		SOLE		0	0	15
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	943	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
GAMESTOP CORP NEW	CL A	36467W109	126	4	SH		SOLE	Salem Investment Counselors Inc.	4	0	0
GARTNER INC	COM	366651107	2,483,878	5,127	SH		SOLE	Salem Investment Counselors Inc.	4,692	0	435
GE AEROSPACE	COM NEW	369604301	1,685,231	10,088	SH		SOLE	Salem Investment Counselors Inc.	10,013	0	75
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,537,882	109,208	SH		SOLE	Salem Investment Counselors Inc.	62,353	0	46,855
GE VERNOVA INC	COM	36828A101	871,961	2,649	SH		SOLE	Salem Investment Counselors Inc.	2,547	0	102
GENERAC HLDGS INC	COM	368736104	17,831	115	SH		SOLE	Salem Investment Counselors Inc.	100	0	15
GENERAL AMERN INVS CO INC	COM	368802104	1,224,547	24,006	SH		SOLE		0	0	24,006
GENERAL DYNAMICS CORP	COM	369550108	864,775	3,282	SH		SOLE	Salem Investment Counselors Inc.	2,919	0	363
GENERAL MLS INC	COM	370334104	117,018	1,835	SH		SOLE	Salem Investment Counselors Inc.	1,467	0	368
GENERAL MTRS CO	COM	37045V100	195,235	3,665	SH		SOLE	Salem Investment Counselors Inc.	3,665	0	0
GENUINE PARTS CO	COM	372460105	59,469	505	SH		SOLE	Salem Investment Counselors Inc.	13	0	492
GILEAD SCIENCES INC	COM	375558103	10,161	110	SH		SOLE	Salem Investment Counselors Inc.	25	0	85
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	187,199	19,063	SH		SOLE	Salem Investment Counselors Inc.	14,733	0	4,330
GITLAB INC	CLASS A COM	37637K108	2,818	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
GLOBAL PMTS INC	COM	37940X102	920,125	8,211	SH		SOLE		0	0	8,211
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	328,024	8,487	SH		SOLE	Salem Investment Counselors Inc.	4,659	0	3,828
GLOBAL X FDS	FINTECH ETF	37954Y814	3,766	120	SH		SOLE	Salem Investment Counselors Inc.	115	0	5
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12,754	700	SH		SOLE		0	0	700
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	35,114	1,099	SH		SOLE	Salem Investment Counselors Inc.	200	0	899
GLOBAL X FDS	RUSSELL 2000	37954Y459	8,254	500	SH		SOLE		0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	63,988	1,512	SH		SOLE	Salem Investment Counselors Inc.	1,007	0	505
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,028	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
GLOBE LIFE INC	COM	37959E102	602,208	5,400	SH		SOLE		0	0	5,400
GMS INC	COM	36251C103	26,298	310	SH		SOLE	Salem Investment Counselors Inc.	310	0	0
GODADDY INC	CL A	380237107	43,422	220	SH		SOLE	Salem Investment Counselors Inc.	220	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	360,629	3,131	SH		SOLE	Salem Investment Counselors Inc.	2,634	0	497
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	19,780	400	SH		SOLE		0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	4,042,698	7,060	SH		SOLE	Salem Investment Counselors Inc.	4,602	0	2,458
GOODYEAR TIRE & RUBR CO	COM	382550101	9,000	1,000	SH		SOLE		0	0	1,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,080	1,500	SH		SOLE	Salem Investment Counselors Inc.	1,500	0	0
GRAHAM HLDGS CO	COM CL B	384637104	34,877	40	SH		SOLE	Salem Investment Counselors Inc.	30	0	10
GRAIL INC	COM	384747101	161	9	SH		SOLE	Salem Investment Counselors Inc.	9	0	0
GRAINGER W W INC	COM	384802104	632,430	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	229,121	8,405	SH		SOLE		0	0	8,405
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	17,586	420	SH		SOLE	Salem Investment Counselors Inc.	320	0	100
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	131,238	1,773	SH		SOLE	Salem Investment Counselors Inc.	1,273	0	500
GREEN BRICK PARTNERS INC	COM	392709101	38,366,427	679,172	SH		SOLE	Salem Investment Counselors Inc.	538,012	0	141,160
GROUP 1 AUTOMOTIVE INC	COM	398905109	843	2	SH		SOLE		0	0	2
GROUPON INC	COM NEW	399473206	183	15	SH		SOLE		0	0	15
GSK PLC	SPONSORED ADR	37733W204	63,196	1,848	SH		SOLE	Salem Investment Counselors Inc.	1,768	0	80
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,740	40	SH		SOLE		0	0	40
HALEON PLC	SPON ADS	405552100	23,001	2,411	SH		SOLE	Salem Investment Counselors Inc.	2,411	0	0
HALLIBURTON CO	COM	406216101	871	32	SH		SOLE		0	0	32
HANESBRANDS INC	COM	410345102	6,716	825	SH		SOLE		0	0	825
HARLEY DAVIDSON INC	COM	412822108	42,634	1,415	SH		SOLE	Salem Investment Counselors Inc.	1,415	0	0
HARROW INC	COM	415858109	43,615	1,300	SH		SOLE	Salem Investment Counselors Inc.	1,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,408	31	SH		SOLE		0	0	31
HAVERTY FURNITURE COS INC	COM	419596101	4,452	200	SH		SOLE		0	0	200
HAWKINS INC	COM	420261109	6,134	50	SH		SOLE		0	0	50
HCA HEALTHCARE INC	COM	40412C101	976,989	3,255	SH		SOLE	Salem Investment Counselors Inc.	3,225	0	30
HDFC BANK LTD	SPONSORED ADS	40415F101	6,514	102	SH		SOLE		0	0	102
HEALTHPEAK PROPERTIES INC	COM	42250P103	342,057	16,875	SH		SOLE		0	0	16,875
HEICO CORP NEW	COM	422806109	8,797	37	SH		SOLE	Salem Investment Counselors Inc.	37	0	0
HENRY SCHEIN INC	COM	806407102	2,180,008	31,503	SH		SOLE	Salem Investment Counselors Inc.	26,740	0	4,763
HERBALIFE LTD	COM SHS	G4412G101	2,676	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
HERC HLDGS INC	COM	42704L104	3,999,786	21,126	SH		SOLE	Salem Investment Counselors Inc.	16,955	0	4,171
HERCULES CAPITAL INC	COM	427096508	31,060	1,546	SH		SOLE		0	0	1,546
HERSHEY CO	COM	427866108	109,231	645	SH		SOLE	Salem Investment Counselors Inc.	645	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,355	1,600	SH		SOLE	Salem Investment Counselors Inc.	700	0	900
HIGHWOODS PPTYS INC	COM	431284108	298,645	9,766	SH		SOLE	Salem Investment Counselors Inc.	5,684	0	4,082
HILLENBRAND INC	COM	431571108	6,156	200	SH		SOLE		0	0	200
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	114	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
HOLOGIC INC	COM	436440101	37,920	526	SH		SOLE		0	0	526
HOME DEPOT INC	COM	437076102	8,969,490	23,058	SH		SOLE	Salem Investment Counselors Inc.	14,980	0	8,078
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,828	64	SH		SOLE		0	0	64
HONEYWELL INTL INC	COM	438516106	11,604,930	51,374	SH		SOLE	Salem Investment Counselors Inc.	40,828	0	10,546
HOULIHAN LOKEY INC	CL A	441593100	2,432	14	SH		SOLE		0	0	14
HOWMET AEROSPACE INC	COM	443201108	3,610	33	SH		SOLE	Salem Investment Counselors Inc.	33	0	0
HP INC	COM	40434L105	26,110	794	SH		SOLE	Salem Investment Counselors Inc.	794	0	0
HUBBELL INC	COM	443510607	3,830,331	9,144	SH		SOLE	Salem Investment Counselors Inc.	6,747	0	2,397
HUBSPOT INC	COM	443573100	131,690	189	SH		SOLE	Salem Investment Counselors Inc.	189	0	0
HUMANA INC	COM	444859102	4,838	19	SH		SOLE		0	0	19
HUNT J B TRANS SVCS INC	COM	445658107	39,423	231	SH		SOLE	Salem Investment Counselors Inc.	123	0	108
HUNTINGTON BANCSHARES INC	COM	446150104	168,242	10,243	SH		SOLE	Salem Investment Counselors Inc.	5,850	0	4,393
HUNTSMAN CORP	COM	447011107	27,045	1,500	SH		SOLE	Salem Investment Counselors Inc.	1,500	0	0
HURCO CO	COM	447324104	1,929	100	SH		SOLE		0	0	100
I3 VERTICALS INC	COM CL A	46571Y107	44,928	1,950	SH		SOLE	Salem Investment Counselors Inc.	1,950	0	0
ICAD INC	COM NEW	44934S206	135,245	73,904	SH		SOLE	Salem Investment Counselors Inc.	73,904	0	0
ICICI BANK LIMITED	ADR	45104G104	19,409	650	SH		SOLE		0	0	650
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	304,223	29,855	SH		SOLE	Salem Investment Counselors Inc.	29,855	0	0
ILLINOIS TOOL WKS INC	COM	452308109	244,348	958	SH		SOLE	Salem Investment Counselors Inc.	427	0	531
ILLUMINA INC	COM	452327109	10,691	80	SH		SOLE	Salem Investment Counselors Inc.	80	0	0
IMPINJ INC	COM	453204109	9,442	65	SH		SOLE	Salem Investment Counselors Inc.	65	0	0
INCYTE CORP	COM	45337C102	53,806	779	SH		SOLE	Salem Investment Counselors Inc.	50	0	729
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	167,241	41,294	SH		SOLE		0	0	41,294
ING GROEP N.V.	SPONSORED ADR	456837103	2,022	129	SH		SOLE		0	0	129
INGERSOLL RAND INC	COM	45687V106	1,007,544	11,138	SH		SOLE	Salem Investment Counselors Inc.	7,057	0	4,081
INGEVITY CORP	COM	45688C107	2,070,997	50,822	SH		SOLE	Salem Investment Counselors Inc.	438	0	50,384
INGLES MKTS INC	CL A	457030104	774	12	SH		SOLE	Salem Investment Counselors Inc.	12	0	0
INMODE LTD	SHS	M5425M103	1,670	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,432	21	SH		SOLE	Salem Investment Counselors Inc.	21	0	0
INSPERITY INC	COM	45778Q107	13,022	168	SH		SOLE	Salem Investment Counselors Inc.	168	0	0
INTEL CORP	COM	458140100	1,881,307	93,831	SH		SOLE	Salem Investment Counselors Inc.	79,781	0	14,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,663	38	SH		SOLE		0	0	38
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,248	34	SH		SOLE		0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,440,766	6,554	SH		SOLE	Salem Investment Counselors Inc.	5,675	0	879
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	421,183	4,958	SH		SOLE		0	0	4,958
INTERNATIONAL PAPER CO	COM	460146103	11,572	215	SH		SOLE	Salem Investment Counselors Inc.	10	0	205
INTUIT	COM	461202103	365,159	581	SH		SOLE	Salem Investment Counselors Inc.	520	0	61
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,360,401	60,082	SH		SOLE	Salem Investment Counselors Inc.	44,583	0	15,499
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,802	257	SH		SOLE	Salem Investment Counselors Inc.	257	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,691	900	SH		SOLE	Salem Investment Counselors Inc.	900	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	38,541	1,310	SH		SOLE		0	0	1,310
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	41	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	800,973	3,806	SH		SOLE		0	0	3,806
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	71,599	1,321	SH		SOLE	Salem Investment Counselors Inc.	550	0	771
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	3,336,716	24,833	SH		SOLE	Salem Investment Counselors Inc.	24,833	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,656	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	141	3	SH		SOLE	Salem Investment Counselors Inc.	3	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	354,992	8,800	SH		SOLE		0	0	8,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,392	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	121,046	2,500	SH		SOLE	Salem Investment Counselors Inc.	2,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	61,549	931	SH		SOLE		0	0	931
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	7,661	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	747,882	4,268	SH		SOLE	Salem Investment Counselors Inc.	17	0	4,251
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14,524	161	SH		SOLE		0	0	161
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,412	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36,185	550	SH		SOLE	Salem Investment Counselors Inc.	550	0	0
INVESCO LTD	SHS	G491BT108	13,110	750	SH		SOLE	Salem Investment Counselors Inc.	750	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,974,961	5,819	SH		SOLE	Salem Investment Counselors Inc.	4,062	0	1,757
INVESTORS TITLE CO NC	COM	461804106	7,103	30	SH		SOLE	Salem Investment Counselors Inc.	30	0	0
INVITATION HOMES INC	COM	46187W107	74,263	2,302	SH		SOLE	Salem Investment Counselors Inc.	1,614	0	688
IQVIA HLDGS INC	COM	46266C105	120,265	612	SH		SOLE	Salem Investment Counselors Inc.	447	0	165
IRON MTN INC DEL	COM	46284V101	8,269,906	78,604	SH		SOLE	Salem Investment Counselors Inc.	59,020	0	19,584
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	61,273	1,155	SH		SOLE	Salem Investment Counselors Inc.	1,155	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	147,293	2,975	SH		SOLE	Salem Investment Counselors Inc.	2,136	0	839
ISHARES INC	CORE MSCI EMKT	46434G103	418,022	8,005	SH		SOLE	Salem Investment Counselors Inc.	3,642	0	4,363
ISHARES INC	MSCI EMERG MRKT	464286533	16,586	286	SH		SOLE		0	0	286
ISHARES INC	MSCI HONG KG ETF	464286871	6,664	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	794,263	11,837	SH		SOLE	Salem Investment Counselors Inc.	7,337	0	4,500
ISHARES INC	MSCI PAC JP ETF	464286665	1,753	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,059	420	SH		SOLE	Salem Investment Counselors Inc.	420	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,239,354	12,354	SH		SOLE		0	0	12,354
ISHARES TR	0-5 YR TIPS ETF	46429B747	805	8	SH		SOLE	Salem Investment Counselors Inc.	8	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,872	218	SH		SOLE		0	0	218
ISHARES TR	3 7 YR TREAS BD	464288661	18,026	156	SH		SOLE		0	0	156
ISHARES TR	7-10 YR TRSY BD	464287440	4,921	53	SH		SOLE		0	0	53
ISHARES TR	CHINA LG-CAP ETF	464287184	18,264	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
ISHARES TR	COHEN STEER REIT	464287564	16,090	267	SH		SOLE	Salem Investment Counselors Inc.	267	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	96,974	2,030	SH		SOLE		0	0	2,030
ISHARES TR	CORE HIGH DV ETF	46429B663	74,653	665	SH		SOLE	Salem Investment Counselors Inc.	390	0	275
ISHARES TR	CORE MSCI EAFE	46432F842	844,063	12,010	SH		SOLE	Salem Investment Counselors Inc.	6,900	0	5,110
ISHARES TR	CORE MSCI PAC	46434V696	18,392	301	SH		SOLE		0	0	301
ISHARES TR	CORE S&P MCP ETF	464287507	1,949,054	31,280	SH		SOLE	Salem Investment Counselors Inc.	22,108	0	9,172
ISHARES TR	CORE S&P SCP ETF	464287804	550,398	4,777	SH		SOLE	Salem Investment Counselors Inc.	3,342	0	1,435
ISHARES TR	CORE S&P TTL STK	464287150	589,093	4,580	SH		SOLE	Salem Investment Counselors Inc.	4,580	0	0
ISHARES TR	CORE S&P US GWT	464287671	241,633	1,734	SH		SOLE	Salem Investment Counselors Inc.	90	0	1,644
ISHARES TR	CORE S&P500 ETF	464287200	6,122,861	10,401	SH		SOLE	Salem Investment Counselors Inc.	7,131	0	3,270
ISHARES TR	CORE TOTAL USD	46434V613	62,105	1,374	SH		SOLE		0	0	1,374
ISHARES TR	CORE US AGGBD ET	464287226	2,997,021	30,929	SH		SOLE	Salem Investment Counselors Inc.	16,279	0	14,650
ISHARES TR	EAFE GRWTH ETF	464288885	7,069	73	SH		SOLE		0	0	73
ISHARES TR	EAFE SML CP ETF	464288273	15,188	250	SH		SOLE		0	0	250
ISHARES TR	EAFE VALUE ETF	464288877	34,079	649	SH		SOLE		0	0	649
ISHARES TR	ESG AWR MSCI USA	46435G425	22,673	176	SH		SOLE		0	0	176
ISHARES TR	EXPANDED TECH	464287515	892,670	8,916	SH		SOLE	Salem Investment Counselors Inc.	8,247	0	669
ISHARES TR	FLTG RATE NT ETF	46429B655	243,716	4,790	SH		SOLE		0	0	4,790
ISHARES TR	GL CLEAN ENE ETF	464288224	35,836	3,149	SH		SOLE	Salem Investment Counselors Inc.	2,549	0	600
ISHARES TR	GLB INFRASTR ETF	464288372	15,681	300	SH		SOLE		0	0	300
ISHARES TR	GLOB HLTHCRE ETF	464287325	120,358	1,400	SH		SOLE	Salem Investment Counselors Inc.	1,400	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	194,718	5,100	SH		SOLE	Salem Investment Counselors Inc.	5,100	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,118,700	13,200	SH		SOLE	Salem Investment Counselors Inc.	13,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	107,751	1,370	SH		SOLE	Salem Investment Counselors Inc.	1,370	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	58,228	545	SH		SOLE	Salem Investment Counselors Inc.	545	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,068	80	SH		SOLE		0	0	80
ISHARES TR	ISHARES BIOTECH	464287556	298,134	2,255	SH		SOLE		0	0	2,255
ISHARES TR	ISHARES SEMICDTR	464287523	74,991	348	SH		SOLE	Salem Investment Counselors Inc.	150	0	198
ISHARES TR	ISHS 5-10YR INVT	464288638	4,760	92	SH		SOLE		0	0	92
ISHARES TR	JPMORGAN USD EMG	464288281	2,769	31	SH		SOLE	Salem Investment Counselors Inc.	31	0	0
ISHARES TR	MBS ETF	464288588	18,245	199	SH		SOLE	Salem Investment Counselors Inc.	199	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,564	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	10,447	129	SH		SOLE		0	0	129
ISHARES TR	MSCI EAFE ETF	464287465	779,162	10,305	SH		SOLE	Salem Investment Counselors Inc.	3,930	0	6,375
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,405	232	SH		SOLE		0	0	232
ISHARES TR	MSCI EMG MKT ETF	464287234	601,539	14,384	SH		SOLE	Salem Investment Counselors Inc.	9,709	0	4,675
ISHARES TR	MSCI INDIA ETF	46429B598	9,476	180	SH		SOLE	Salem Investment Counselors Inc.	180	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,276	196	SH		SOLE		0	0	196
ISHARES TR	MSCI USA MIN VOL	46429B697	639,377	7,201	SH		SOLE	Salem Investment Counselors Inc.	39	0	7,162
ISHARES TR	MSCI USA MMENTM	46432F396	51,730	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA QLT FCT	46432F339	334,435	1,878	SH		SOLE	Salem Investment Counselors Inc.	1,003	0	875
ISHARES TR	NATIONAL MUN ETF	464288414	1,845	17	SH		SOLE		0	0	17
ISHARES TR	PFD AND INCM SEC	464288687	440,978	14,026	SH		SOLE	Salem Investment Counselors Inc.	11,926	0	2,100
ISHARES TR	RUS 1000 ETF	464287622	721,639	2,240	SH		SOLE	Salem Investment Counselors Inc.	592	0	1,648
ISHARES TR	RUS 1000 GRW ETF	464287614	1,990,407	4,956	SH		SOLE	Salem Investment Counselors Inc.	4,381	0	575
ISHARES TR	RUS 1000 VAL ETF	464287598	432,094	2,334	SH		SOLE	Salem Investment Counselors Inc.	1,432	0	902
ISHARES TR	RUS 2000 GRW ETF	464287648	10,650	37	SH		SOLE		0	0	37
ISHARES TR	RUS 2000 VAL ETF	464287630	24,133	147	SH		SOLE	Salem Investment Counselors Inc.	42	0	105
ISHARES TR	RUS MD CP GR ETF	464287481	211,673	1,670	SH		SOLE	Salem Investment Counselors Inc.	500	0	1,170
ISHARES TR	RUS MDCP VAL ETF	464287473	18,625	144	SH		SOLE	Salem Investment Counselors Inc.	144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,853,122	77,524	SH		SOLE	Salem Investment Counselors Inc.	65,605	0	11,919
ISHARES TR	RUS TP200 GR ETF	464289438	70,346	299	SH		SOLE		0	0	299
ISHARES TR	RUSSELL 2000 ETF	464287655	3,104,047	14,048	SH		SOLE	Salem Investment Counselors Inc.	12,738	0	1,310
ISHARES TR	RUSSELL 3000 ETF	464287689	110,303	330	SH		SOLE		0	0	330
ISHARES TR	S&P 100 ETF	464287101	69,324	240	SH		SOLE		0	0	240
ISHARES TR	S&P 500 GRWT ETF	464287309	1,050,230	10,344	SH		SOLE	Salem Investment Counselors Inc.	7,204	0	3,140
ISHARES TR	S&P 500 VAL ETF	464287408	2,183,464	11,439	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	5,439
ISHARES TR	S&P MC 400GR ETF	464287606	123,483	1,358	SH		SOLE	Salem Investment Counselors Inc.	411	0	947
ISHARES TR	S&P MC 400VL ETF	464287705	168,946	1,352	SH		SOLE		0	0	1,352
ISHARES TR	S&P SML 600 GWT	464287887	98,008	724	SH		SOLE	Salem Investment Counselors Inc.	128	0	596
ISHARES TR	SELECT DIVID ETF	464287168	2,039,972	15,538	SH		SOLE	Salem Investment Counselors Inc.	15,038	0	500
ISHARES TR	SHORT TREAS BD	464288679	414,014	3,760	SH		SOLE	Salem Investment Counselors Inc.	3,760	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	93,622	862	SH		SOLE		0	0	862
ISHARES TR	TIPS BD ETF	464287176	116,566	1,094	SH		SOLE	Salem Investment Counselors Inc.	9	0	1,085
ISHARES TR	TRS FLT RT BD	46434V860	6,511	129	SH		SOLE		0	0	129
ISHARES TR	U.S. BAS MTL ETF	464287838	17,411	134	SH		SOLE	Salem Investment Counselors Inc.	134	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,836	150	SH		SOLE	Salem Investment Counselors Inc.	150	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	35,015	450	SH		SOLE		0	0	450
ISHARES TR	U.S. MED DVC ETF	464288810	273,429	4,686	SH		SOLE	Salem Investment Counselors Inc.	4,227	0	459
ISHARES TR	U.S. TECH ETF	464287721	110,229	691	SH		SOLE	Salem Investment Counselors Inc.	650	0	41
ISHARES TR	US AER DEF ETF	464288760	46,512	320	SH		SOLE	Salem Investment Counselors Inc.	155	0	165
ISHARES TR	US CONSM STAPLES	464287812	11,610	177	SH		SOLE		0	0	177
ISHARES TR	US HLTHCARE ETF	464287762	116,540	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US HLTHCR PR ETF	464288828	83,983	1,750	SH		SOLE	Salem Investment Counselors Inc.	1,750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	37,412	1,628	SH		SOLE	Salem Investment Counselors Inc.	1,628	0	0
ISHARES TR	US TRSPRTION	464287192	60,003	888	SH		SOLE		0	0	888
ISHARES TR	USD INV GRDE ETF	464288620	31,476	626	SH		SOLE	Salem Investment Counselors Inc.	253	0	373
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	12,934	511	SH		SOLE		0	0	511
ITT INC	COM	45073V108	12,959	91	SH		SOLE	Salem Investment Counselors Inc.	91	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,483	14	SH		SOLE	Salem Investment Counselors Inc.	14	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	18,724	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	64,702	1,117	SH		SOLE	Salem Investment Counselors Inc.	27	0	1,090
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,395,262	47,365	SH		SOLE	Salem Investment Counselors Inc.	21,028	0	26,337
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,045,693	18,259	SH		SOLE	Salem Investment Counselors Inc.	5,630	0	12,629
JABIL INC	COM	466313103	130,230	905	SH		SOLE	Salem Investment Counselors Inc.	505	0	400
JBG SMITH PPTYS	COM	46590V100	3,109	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,176	15	SH		SOLE	Salem Investment Counselors Inc.	15	0	0
JETBLUE AWYS CORP	COM	477143101	315	40	SH		SOLE		0	0	40
JOBY AVIATION INC	COMMON STOCK	G65163100	41,463	5,100	SH		SOLE	Salem Investment Counselors Inc.	5,100	0	0
JOHNSON & JOHNSON	COM	478160104	25,964,991	179,539	SH		SOLE	Salem Investment Counselors Inc.	140,847	0	38,692
JOHNSON CTLS INTL PLC	SHS	G51502105	78,825	994	SH		SOLE		0	0	994
JPMORGAN CHASE & CO.	COM	46625H100	54,797,414	228,599	SH		SOLE	Salem Investment Counselors Inc.	178,080	0	50,519
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	35,135	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
KARAT PACKAGING INC	COM	48563L101	30,260	1,000	SH		SOLE		0	0	1,000
KB HOME	COM	48666K109	9,623,709	146,435	SH		SOLE	Salem Investment Counselors Inc.	131,210	0	15,225
KELLANOVA	COM	487836108	69,797	862	SH		SOLE	Salem Investment Counselors Inc.	662	0	200
KENVUE INC	COM	49177J102	942,219	44,132	SH		SOLE	Salem Investment Counselors Inc.	27,974	0	16,158
KEURIG DR PEPPER INC	COM	49271V100	3,502	109	SH		SOLE		0	0	109
KEYCORP	COM	493267108	18,546	1,082	SH		SOLE	Salem Investment Counselors Inc.	1,082	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	135,733	845	SH		SOLE	Salem Investment Counselors Inc.	807	0	38
KIMBERLY-CLARK CORP	COM	494368103	8,516,487	64,483	SH		SOLE	Salem Investment Counselors Inc.	46,903	0	17,580
KINDER MORGAN INC DEL	COM	49456B101	9,383,255	342,455	SH		SOLE	Salem Investment Counselors Inc.	278,475	0	63,980
KKR & CO INC	COM	48251W104	7,544	51	SH		SOLE		0	0	51
KLA CORP	COM NEW	482480100	3,151	5	SH		SOLE		0	0	5
KLAVIYO INC	COM SER A	49845K101	96,914	2,350	SH		SOLE	Salem Investment Counselors Inc.	2,350	0	0
KONTOOR BRANDS INC	COM	50050N103	145,197	1,700	SH		SOLE	Salem Investment Counselors Inc.	494	0	1,206
KRAFT HEINZ CO	COM	500754106	40,070	1,305	SH		SOLE	Salem Investment Counselors Inc.	611	0	694
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	224,230	8,500	SH		SOLE	Salem Investment Counselors Inc.	8,200	0	300
KROGER CO	COM	501044101	46,474	760	SH		SOLE	Salem Investment Counselors Inc.	725	0	35
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,841	111	SH		SOLE	Salem Investment Counselors Inc.	111	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	247,079	1,175	SH		SOLE	Salem Investment Counselors Inc.	876	0	299
LABCORP HOLDINGS INC	COM SHS	504922105	2,119,605	9,243	SH		SOLE	Salem Investment Counselors Inc.	2,678	0	6,565
LADDER CAP CORP	CL A	505743104	1,713	150	SH		SOLE		0	0	150
LAM RESEARCH CORP	COM NEW	512807306	323,828	4,470	SH		SOLE	Salem Investment Counselors Inc.	4,170	0	300
LAMAR ADVERTISING CO NEW	CL A	512816109	21,305	175	SH		SOLE	Salem Investment Counselors Inc.	65	0	110
LAMB WESTON HLDGS INC	COM	513272104	5,815	87	SH		SOLE	Salem Investment Counselors Inc.	87	0	0
LANDSTAR SYS INC	COM	515098101	2,750	16	SH		SOLE		0	0	16
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	77,760	1,528	SH		SOLE		0	0	1,528
LAUDER ESTEE COS INC	CL A	518439104	6,538	87	SH		SOLE	Salem Investment Counselors Inc.	25	0	62
LEIDOS HOLDINGS INC	COM	525327102	15,415	107	SH		SOLE	Salem Investment Counselors Inc.	107	0	0
LENDINGCLUB CORP	COM NEW	52603A208	9,310	575	SH		SOLE	Salem Investment Counselors Inc.	575	0	0
LENNAR CORP	CL A	526057104	36,824,317	270,032	SH		SOLE	Salem Investment Counselors Inc.	225,064	0	44,968
LESLIES INC	COM	527064109	29	13	SH		SOLE	Salem Investment Counselors Inc.	13	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	447	6	SH		SOLE	Salem Investment Counselors Inc.	6	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	132	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
LINCOLN NATL CORP IND	COM	534187109	233,545	7,365	SH		SOLE	Salem Investment Counselors Inc.	6,687	0	678
LINDE PLC	SHS	G54950103	585,720	1,399	SH		SOLE	Salem Investment Counselors Inc.	1,234	0	165
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,684	152	SH		SOLE		0	0	152
LIVE OAK BANCSHARES INC	COM	53803X105	2,638,974	66,725	SH		SOLE	Salem Investment Counselors Inc.	37,725	0	29,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,040	7,000	SH		SOLE		0	0	7,000
LOCKHEED MARTIN CORP	COM	539830109	475,736	979	SH		SOLE	Salem Investment Counselors Inc.	755	0	224
LOEWS CORP	COM	540424108	6,776	80	SH		SOLE	Salem Investment Counselors Inc.	80	0	0
LOUISIANA PAC CORP	COM	546347105	3,107	30	SH		SOLE	Salem Investment Counselors Inc.	30	0	0
LOWES COS INC	COM	548661107	352,899,789	1,429,902	SH		SOLE	Salem Investment Counselors Inc.	380,091	0	1,049,811
LUCID GROUP INC	COM	549498103	1,344	445	SH		SOLE	Salem Investment Counselors Inc.	445	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,913	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,260	15	SH		SOLE		0	0	15
LUNA INNOVATIONS INC	COM	550351100	1,372	635	SH		SOLE	Salem Investment Counselors Inc.	635	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,427	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
MAGNA INTL INC	COM	559222401	92,983	2,225	SH		SOLE	Salem Investment Counselors Inc.	975	0	1,250
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,206	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,583	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
MANITOWOC CO INC	COM NEW	563571405	338	37	SH		SOLE	Salem Investment Counselors Inc.	37	0	0
MANULIFE FINL CORP	COM	56501R106	79,324	2,583	SH		SOLE	Salem Investment Counselors Inc.	2,500	0	83
MARATHON PETE CORP	COM	56585A102	575,019	4,122	SH		SOLE	Salem Investment Counselors Inc.	3,822	0	300
MARINEMAX INC	COM	567908108	87	3	SH		SOLE	Salem Investment Counselors Inc.	3	0	0
MARKEL GROUP INC	COM	570535104	3,105,488	1,799	SH		SOLE	Salem Investment Counselors Inc.	750	0	1,049
MARKETAXESS HLDGS INC	COM	57060D108	3,165	14	SH		SOLE		0	0	14
MARRIOTT INTL INC NEW	CL A	571903202	16,737	60	SH		SOLE		0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	4,249	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	4,314,365	8,353	SH		SOLE	Salem Investment Counselors Inc.	8,244	0	109
MARVELL TECHNOLOGY INC	COM	573874104	252,071	2,282	SH		SOLE	Salem Investment Counselors Inc.	1,781	0	501
MASTERBRAND INC	COMMON STOCK	57638P104	33,194	2,272	SH		SOLE	Salem Investment Counselors Inc.	2,272	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	811,486	1,541	SH		SOLE	Salem Investment Counselors Inc.	560	0	981
MATCH GROUP INC NEW	COM	57667L107	1,636	50	SH		SOLE		0	0	50
MATTEL INC	COM	577081102	178	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
MAXCYTE INC	COM	57777K106	234,520	56,375	SH		SOLE	Salem Investment Counselors Inc.	56,375	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,218	55	SH		SOLE		0	0	55
MCDONALDS CORP	COM	580135101	15,208,500	52,463	SH		SOLE	Salem Investment Counselors Inc.	42,256	0	10,207
MCKESSON CORP	COM	58155Q103	247,079	433	SH		SOLE	Salem Investment Counselors Inc.	194	0	239
MEDICAL PPTYS TRUST INC	COM	58463J304	1,334	331	SH		SOLE	Salem Investment Counselors Inc.	331	0	0
MEDPACE HLDGS INC	COM	58506Q109	247,512	745	SH		SOLE	Salem Investment Counselors Inc.	745	0	0
MEDTRONIC PLC	SHS	G5960L103	89,027	1,103	SH		SOLE	Salem Investment Counselors Inc.	857	0	246
MERCADOLIBRE INC	COM	58733R102	2,421,427	1,424	SH		SOLE	Salem Investment Counselors Inc.	730	0	694
MERCK & CO INC	COM	58933Y105	25,617,797	255,649	SH		SOLE	Salem Investment Counselors Inc.	206,394	0	49,255
MERITAGE HOMES CORP	COM	59001A102	29,226	190	SH		SOLE	Salem Investment Counselors Inc.	190	0	0
META PLATFORMS INC	CL A	30303M102	96,431,324	164,696	SH		SOLE	Salem Investment Counselors Inc.	127,769	0	36,927
METHODE ELECTRS INC	COM	591520200	212,220	18,000	SH		SOLE	Salem Investment Counselors Inc.	18,000	0	0
METLIFE INC	COM	59156R108	192,582	2,352	SH		SOLE	Salem Investment Counselors Inc.	1,523	0	829
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,038,144	3,300	SH		SOLE	Salem Investment Counselors Inc.	3,300	0	0
MGIC INVT CORP WIS	COM	552848103	36,158	1,525	SH		SOLE	Salem Investment Counselors Inc.	1,525	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	58,039	1,012	SH		SOLE		0	0	1,012
MICRON TECHNOLOGY INC	COM	595112103	25,739,844	305,544	SH		SOLE	Salem Investment Counselors Inc.	261,313	0	44,231
MICROSOFT CORP	COM	594918104	170,044,579	403,427	SH		SOLE	Salem Investment Counselors Inc.	324,655	0	78,772
MICROSTRATEGY INC	CL A NEW	594972408	113,242	391	SH		SOLE	Salem Investment Counselors Inc.	299	0	92
MID-AMER APT CMNTYS INC	COM	59522J103	13,912	90	SH		SOLE	Salem Investment Counselors Inc.	65	0	25
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,224	787	SH		SOLE		0	0	787
MODERNA INC	COM	60770K107	2,287	55	SH		SOLE	Salem Investment Counselors Inc.	55	0	0
MOELIS & CO	CL A	60786M105	7,758	105	SH		SOLE	Salem Investment Counselors Inc.	105	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,199,364	20,924	SH		SOLE	Salem Investment Counselors Inc.	14,629	0	6,295
MONDELEZ INTL INC	CL A	609207105	5,709,654	94,852	SH		SOLE	Salem Investment Counselors Inc.	67,516	0	27,336
MONGODB INC	CL A	60937P106	2,561	11	SH		SOLE	Salem Investment Counselors Inc.	11	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,536	600	SH		SOLE	Salem Investment Counselors Inc.	600	0	0
MOODYS CORP	COM	615369105	147,692	312	SH		SOLE	Salem Investment Counselors Inc.	303	0	9
MORGAN STANLEY	COM NEW	617446448	3,685,734	29,317	SH		SOLE	Salem Investment Counselors Inc.	21,457	0	7,860
MOTOROLA SOLUTIONS INC	COM NEW	620076307	122,765	265	SH		SOLE	Salem Investment Counselors Inc.	242	0	23
MR COOPER GROUP INC	COM	62482R107	96,010	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
MSCI INC	COM	55354G100	9,001	15	SH		SOLE		0	0	15
MUELLER INDS INC	COM	624756102	79,360	1,000	SH		SOLE		0	0	1,000
NANO NUCLEAR ENERGY INC	COM	63010H108	299	12	SH		SOLE	Salem Investment Counselors Inc.	12	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	267	37	SH		SOLE	Salem Investment Counselors Inc.	37	0	0
NASDAQ INC	COM	631103108	32,954	426	SH		SOLE		0	0	426
NATERA INC	COM	632307104	2,577,124	16,280	SH		SOLE	Salem Investment Counselors Inc.	9,620	0	6,660
NATIONAL FUEL GAS CO	COM	636180101	67,315	1,100	SH		SOLE	Salem Investment Counselors Inc.	1,100	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	5,085	500	SH		SOLE		0	0	500
NCR ATLEOS CORPORATION	COM SHS	63001N106	815	24	SH		SOLE	Salem Investment Counselors Inc.	3	0	21
NCR VOYIX CORPORATION	COM	62886E108	1,966	142	SH		SOLE	Salem Investment Counselors Inc.	61	0	81
NETFLIX INC	COM	64110L106	2,575,989	2,890	SH		SOLE	Salem Investment Counselors Inc.	2,540	0	350
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	310	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
NEW GOLD INC CDA	COM	644535106	4,216	1,700	SH		SOLE		0	0	1,700
NEWMONT CORP	COM	651639106	794,350	21,342	SH		SOLE	Salem Investment Counselors Inc.	3,575	0	17,767
NEXTERA ENERGY INC	COM	65339F101	4,863,307	67,838	SH		SOLE	Salem Investment Counselors Inc.	42,957	0	24,881
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	31,595	1,775	SH		SOLE		0	0	1,775
NIKE INC	CL B	654106103	982,136	12,911	SH		SOLE	Salem Investment Counselors Inc.	7,008	0	5,903
NISOURCE INC	COM	65473P105	18,380	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
NMI HLDGS INC	COM	629209305	36,760	1,000	SH		SOLE		0	0	1,000
NOBLE CORP PLC	ORD SHS A	G65431127	2,041	65	SH		SOLE	Salem Investment Counselors Inc.	65	0	0
NOKIA CORP	SPONSORED ADR	654902204	443	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
NORFOLK SOUTHN CORP	COM	655844108	983,628	4,191	SH		SOLE	Salem Investment Counselors Inc.	3,597	0	594
NORTHERN OIL & GAS INC	COM	665531307	16,536	440	SH		SOLE	Salem Investment Counselors Inc.	440	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	45,974	3,408	SH		SOLE	Salem Investment Counselors Inc.	808	0	2,600
NORTHERN TR CORP	COM	665859104	14,352	139	SH		SOLE	Salem Investment Counselors Inc.	139	0	0
NORTHROP GRUMMAN CORP	COM	666807102	137,033	292	SH		SOLE	Salem Investment Counselors Inc.	277	0	15
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,416	55	SH		SOLE	Salem Investment Counselors Inc.	55	0	0
NOV INC	COM	62955J103	17,520	1,200	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	619,087	6,362	SH		SOLE	Salem Investment Counselors Inc.	4,771	0	1,591
NOVO-NORDISK A S	ADR	670100205	1,886,075	21,926	SH		SOLE	Salem Investment Counselors Inc.	10,570	0	11,356
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,440,931	2,166,113	SH		SOLE	Salem Investment Counselors Inc.	1,273,400	0	892,713
NUCOR CORP	COM	670346105	2,174,415	18,544	SH		SOLE	Salem Investment Counselors Inc.	17,702	0	842
NUSCALE PWR CORP	CL A COM	67079K100	20,064	1,119	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	119
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	17,666	1,665	SH		SOLE	Salem Investment Counselors Inc.	1,665	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,887	527	SH		SOLE		0	0	527
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	2,940	150	SH		SOLE	Salem Investment Counselors Inc.	150	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,635	312	SH		SOLE		0	0	312
NVIDIA CORPORATION	COM	67066G104	202,540,939	1,508,235	SH		SOLE	Salem Investment Counselors Inc.	1,231,324	0	276,911
NXP SEMICONDUCTORS N V	COM	N6596X109	230,378	1,103	SH		SOLE	Salem Investment Counselors Inc.	228	0	875
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,325	283	SH		SOLE	Salem Investment Counselors Inc.	283	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,232	81	SH		SOLE	Salem Investment Counselors Inc.	22	0	59
OCCIDENTAL PETE CORP	COM	674599105	995,501	20,054	SH		SOLE	Salem Investment Counselors Inc.	5,917	0	14,137
OGE ENERGY CORP	COM	670837103	82,500	2,000	SH		SOLE	Salem Investment Counselors Inc.	2,000	0	0
O-I GLASS INC	COM	67098H104	239	22	SH		SOLE	Salem Investment Counselors Inc.	22	0	0
OKLO INC	COM CL A	02156V109	5,308	250	SH		SOLE		0	0	250
OLD DOMINION FREIGHT LINE IN	COM	679580100	49,392	280	SH		SOLE	Salem Investment Counselors Inc.	170	0	110
OLD NATL BANCORP IND	COM	680033107	326	15	SH		SOLE	Salem Investment Counselors Inc.	15	0	0
OLD REP INTL CORP	COM	680223104	213,558	5,901	SH		SOLE	Salem Investment Counselors Inc.	5,901	0	0
OLIN CORP	COM PAR $1	680665205	16,900	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
OMNIAB INC	COM	68218J103	213	60	SH		SOLE	Salem Investment Counselors Inc.	60	0	0
OMNICOM GROUP INC	COM	681919106	23,941	276	SH		SOLE	Salem Investment Counselors Inc.	250	0	26
ON SEMICONDUCTOR CORP	COM	682189105	36,569	580	SH		SOLE	Salem Investment Counselors Inc.	580	0	0
ONEOK INC NEW	COM	682680103	1,812,622	18,054	SH		SOLE	Salem Investment Counselors Inc.	6,910	0	11,144
ONESTREAM INC	CL A	68278B107	14,260	500	SH		SOLE	Salem Investment Counselors Inc.	500	0	0
ONEWATER MARINE INC	CL A COM	68280L101	70	4	SH		SOLE	Salem Investment Counselors Inc.	4	0	0
OPKO HEALTH INC	COM	68375N103	147	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
ORACLE CORP	COM	68389X105	5,698,922	34,199	SH		SOLE	Salem Investment Counselors Inc.	28,029	0	6,170
OREILLY AUTOMOTIVE INC	COM	67103H107	100,793	85	SH		SOLE	Salem Investment Counselors Inc.	33	0	52
ORGANON & CO	COMMON STOCK	68622V106	29,721	1,992	SH		SOLE	Salem Investment Counselors Inc.	1,797	0	195
ORION OFFICE REIT INC	COM	68629Y103	96	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
OTIS WORLDWIDE CORP	COM	68902V107	826,637	8,926	SH		SOLE	Salem Investment Counselors Inc.	4,640	0	4,286
OUSTER INC	*W EXP 03/11/202	68989M111	27	250	SH		SOLE	Salem Investment Counselors Inc.	250	0	0
OVINTIV INC	COM	69047Q102	4,496	111	SH		SOLE		0	0	111
PACCAR INC	COM	693718108	133,240	1,245	SH		SOLE		0	0	1,245
PACKAGING CORP AMER	COM	695156109	28,072	124	SH		SOLE		0	0	124
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84,517,206	1,117,509	SH		SOLE	Salem Investment Counselors Inc.	783,018	0	334,491
PALATIN TECHNOLOGIES INC	COM NEW	696077502	7	6	SH		SOLE	Salem Investment Counselors Inc.	6	0	0
PALO ALTO NETWORKS INC	COM	697435105	98,259	540	SH		SOLE	Salem Investment Counselors Inc.	30	0	510
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,051	100	SH		SOLE		0	0	100
PARK HOTELS & RESORTS INC	COM	700517105	573	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
PARKER-HANNIFIN CORP	COM	701094104	114,486	180	SH		SOLE	Salem Investment Counselors Inc.	180	0	0
PARK-OHIO HLDGS CORP	COM	700666100	211	8	SH		SOLE	Salem Investment Counselors Inc.	8	0	0
PARSONS CORP DEL	COM	70202L102	204,426	2,216	SH		SOLE	Salem Investment Counselors Inc.	1,716	0	500
PAYCHEX INC	COM	704326107	157,187	1,121	SH		SOLE	Salem Investment Counselors Inc.	721	0	400
PAYPAL HLDGS INC	COM	70450Y103	1,365,003	15,993	SH		SOLE	Salem Investment Counselors Inc.	11,102	0	4,891
PBF ENERGY INC	CL A	69318G106	266	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,401	124	SH		SOLE	Salem Investment Counselors Inc.	124	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19,798	1,460	SH		SOLE		0	0	1,460
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,086	158	SH		SOLE	Salem Investment Counselors Inc.	158	0	0
PEOPLES BANCORP INC	COM	709789101	191	6	SH		SOLE	Salem Investment Counselors Inc.	6	0	0
PEOPLES BANCORP N C INC	COM	710577107	51,563	1,650	SH		SOLE	Salem Investment Counselors Inc.	1,650	0	0
PEPSICO INC	COM	713448108	44,796,413	292,565	SH		SOLE	Salem Investment Counselors Inc.	238,391	0	54,174
PERDOCEO ED CORP	COM	71363P106	398	15	SH		SOLE	Salem Investment Counselors Inc.	15	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,397	52	SH		SOLE		0	0	52
PERFORMANT HEALTHCARE INC	COM	71377E105	187,542	62,100	SH		SOLE	Salem Investment Counselors Inc.	62,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,489,276	426,746	SH		SOLE	Salem Investment Counselors Inc.	178,946	0	247,800
PFIZER INC	COM	717081103	3,345,244	126,093	SH		SOLE	Salem Investment Counselors Inc.	92,762	0	33,331
PHILIP MORRIS INTL INC	COM	718172109	2,799,344	23,002	SH		SOLE	Salem Investment Counselors Inc.	20,451	0	2,551
PHILLIPS 66	COM	718546104	4,701,208	41,264	SH		SOLE	Salem Investment Counselors Inc.	28,801	0	12,463
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	371	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	229	2	SH		SOLE	Salem Investment Counselors Inc.	2	0	0
PINTEREST INC	CL A	72352L106	2,566,094	88,486	SH		SOLE	Salem Investment Counselors Inc.	78,243	0	10,243
PIPER SANDLER COMPANIES	COM	724078100	15,598	52	SH		SOLE	Salem Investment Counselors Inc.	52	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,416	200	SH		SOLE		0	0	200
PLIANT THERAPEUTICS INC	COM	729139105	791	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	4,895	2,298	SH		SOLE	Salem Investment Counselors Inc.	2,298	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,827,880	19,849	SH		SOLE	Salem Investment Counselors Inc.	15,595	0	4,254
POTBELLY CORP	COM	73754Y100	49,352	5,239	SH		SOLE	Salem Investment Counselors Inc.	5,239	0	0
PPG INDS INC	COM	693506107	74,537	624	SH		SOLE	Salem Investment Counselors Inc.	624	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,364,815	73,966	SH		SOLE	Salem Investment Counselors Inc.	59,089	0	14,877
PRIMORIS SVCS CORP	COM	74164F103	21,797	285	SH		SOLE	Salem Investment Counselors Inc.	285	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,356,516	109,493	SH		SOLE	Salem Investment Counselors Inc.	84,391	0	25,102
PROGRESSIVE CORP	COM	743315103	56,788	237	SH		SOLE	Salem Investment Counselors Inc.	50	0	187
PROLOGIS INC.	COM	74340W103	25,051	237	SH		SOLE		0	0	237
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,838	139	SH		SOLE		0	0	139
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,826	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,844	235	SH		SOLE	Salem Investment Counselors Inc.	235	0	0
PRUDENTIAL FINL INC	COM	744320102	68,748	580	SH		SOLE	Salem Investment Counselors Inc.	150	0	430
PUBLIC STORAGE OPER CO	COM	74460D109	53,600	179	SH		SOLE	Salem Investment Counselors Inc.	179	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	94,521	1,119	SH		SOLE	Salem Investment Counselors Inc.	668	0	451
PULTE GROUP INC	COM	745867101	31,100	285	SH		SOLE		0	0	285
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11,035	3,077	SH		SOLE	Salem Investment Counselors Inc.	3,077	0	0
QIAGEN NV	SHS NEW	N72482149	1,515	34	SH		SOLE		0	0	34
QORVO INC	COM	74736K101	10,210	146	SH		SOLE	Salem Investment Counselors Inc.	46	0	100
QUALCOMM INC	COM	747525103	17,477,317	113,770	SH		SOLE	Salem Investment Counselors Inc.	97,943	0	15,827
QUANTA SVCS INC	COM	74762E102	328,692	1,040	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	270	52	SH		SOLE	Salem Investment Counselors Inc.	52	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	76,939	510	SH		SOLE	Salem Investment Counselors Inc.	510	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	225,700	74,000	SH		SOLE	Salem Investment Counselors Inc.	74,000	0	0
RADIAN GROUP INC	COM	750236101	22,997	725	SH		SOLE	Salem Investment Counselors Inc.	725	0	0
RAYMOND JAMES FINL INC	COM	754730109	374,812	2,413	SH		SOLE	Salem Investment Counselors Inc.	2,325	0	88
REALTY INCOME CORP	COM	756109104	89,729	1,680	SH		SOLE	Salem Investment Counselors Inc.	1,130	0	550
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	39,723	1,246	SH		SOLE		0	0	1,246
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,520	2,000	SH		SOLE		0	0	2,000
RED VIOLET INC	COM	75704L104	916,295	25,312	SH		SOLE	Salem Investment Counselors Inc.	25,312	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,266	21	SH		SOLE		0	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	2,137	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	77,562	3,263	SH		SOLE	Salem Investment Counselors Inc.	3,263	0	0
RENASANT CORP	COM	75970E107	53,704	1,493	SH		SOLE	Salem Investment Counselors Inc.	1,493	0	0
REPUBLIC SVCS INC	COM	760759100	40,236	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,029	88	SH		SOLE		0	0	88
RESTAURANT BRANDS INTL INC	COM	76131D103	6,576	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	10,796	400	SH		SOLE		0	0	400
RGC RES INC	COM	74955L103	3,832	191	SH		SOLE	Salem Investment Counselors Inc.	191	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,549	167	SH		SOLE	Salem Investment Counselors Inc.	167	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,811,252	98,814	SH		SOLE	Salem Investment Counselors Inc.	69,138	0	29,676
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,152	1,064	SH		SOLE	Salem Investment Counselors Inc.	1,064	0	0
RMR GROUP INC	CL A	74967R106	520	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
ROBERT HALF INC.	COM	770323103	33,469	475	SH		SOLE		0	0	475
ROBINHOOD MKTS INC	COM CL A	770700102	11,178	300	SH		SOLE		0	0	300
ROBLOX CORP	CL A	771049103	8,448	146	SH		SOLE	Salem Investment Counselors Inc.	146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,858	10	SH		SOLE		0	0	10
ROKU INC	COM CL A	77543R102	31,298	421	SH		SOLE	Salem Investment Counselors Inc.	421	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,614,435	16,571	SH		SOLE	Salem Investment Counselors Inc.	12,718	0	3,853
ROSS STORES INC	COM	778296103	2,118	14	SH		SOLE		0	0	14
ROYAL BK CDA	COM	780087102	622,676	5,167	SH		SOLE	Salem Investment Counselors Inc.	5,167	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	693	3	SH		SOLE		0	0	3
ROYCE GLOBAL TRUST INC	COM	78081T104	376	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	63,943	4,047	SH		SOLE		0	0	4,047
RPM INTL INC	COM	749685103	49,224	400	SH		SOLE		0	0	400
RTX CORPORATION	COM	75513E101	25,727,215	222,323	SH		SOLE	Salem Investment Counselors Inc.	182,173	0	40,150
RUSH ENTERPRISES INC	CL B	781846308	382	7	SH		SOLE	Salem Investment Counselors Inc.	7	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,049	47	SH		SOLE		0	0	47
S&P GLOBAL INC	COM	78409V104	277,403	557	SH		SOLE	Salem Investment Counselors Inc.	500	0	57
SABINE RTY TR	UNIT BEN INT	785688102	8,102	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	114,500	5,000	SH		SOLE	Salem Investment Counselors Inc.	5,000	0	0
SALESFORCE INC	COM	79466L302	1,334,414	3,989	SH		SOLE	Salem Investment Counselors Inc.	799	0	3,190
SANARA MEDTECH INC	COM	79957L100	372,338	11,215	SH		SOLE	Salem Investment Counselors Inc.	11,215	0	0
SANOFI	SPONSORED ADR	80105N105	17,460	362	SH		SOLE		0	0	362
SCHLUMBERGER LTD	COM STK	806857108	85,749	2,221	SH		SOLE	Salem Investment Counselors Inc.	1,982	0	239
SCHWAB CHARLES CORP	COM	808513105	1,911,087	25,822	SH		SOLE	Salem Investment Counselors Inc.	14,344	0	11,478
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	54,180	2,223	SH		SOLE		0	0	2,223
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	11,874	538	SH		SOLE		0	0	538
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	406,268	15,256	SH		SOLE	Salem Investment Counselors Inc.	14,025	0	1,231
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	13,422	462	SH		SOLE		0	0	462
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,497	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,137,543	34,253	SH		SOLE	Salem Investment Counselors Inc.	23,004	0	11,249
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,468,847	62,029	SH		SOLE	Salem Investment Counselors Inc.	23,520	0	38,509
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	18,771	632	SH		SOLE	Salem Investment Counselors Inc.	164	0	468
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	179,667	6,868	SH		SOLE		0	0	6,868
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,712,615	146,628	SH		SOLE	Salem Investment Counselors Inc.	112,731	0	33,897
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,223	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,550,159	104,988	SH		SOLE	Salem Investment Counselors Inc.	87,303	0	17,685
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	46,673	2,056	SH		SOLE	Salem Investment Counselors Inc.	1,941	0	115
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,522,709	111,133	SH		SOLE	Salem Investment Counselors Inc.	107,441	0	3,692
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,056,240	75,265	SH		SOLE	Salem Investment Counselors Inc.	41,354	0	33,911
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	152,937	5,487	SH		SOLE	Salem Investment Counselors Inc.	1,277	0	4,210
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	212,949	8,168	SH		SOLE	Salem Investment Counselors Inc.	6,965	0	1,203
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,151,688	912,497	SH		SOLE	Salem Investment Counselors Inc.	699,652	0	212,845
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,688,927	674,447	SH		SOLE	Salem Investment Counselors Inc.	561,613	0	112,834
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,581	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,122,342	314,089	SH		SOLE	Salem Investment Counselors Inc.	236,915	0	77,174
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,303	1,057	SH		SOLE	Salem Investment Counselors Inc.	933	0	124
SEA LTD	SPONSORD ADS	81141R100	955	9	SH		SOLE	Salem Investment Counselors Inc.	9	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	32,550	374	SH		SOLE	Salem Investment Counselors Inc.	118	0	256
SELECT MED HLDGS CORP	COM	81619Q105	6,164	327	SH		SOLE	Salem Investment Counselors Inc.	327	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,975	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,056,531	12,334	SH		SOLE	Salem Investment Counselors Inc.	4,699	0	7,635
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,111,977	23,008	SH		SOLE	Salem Investment Counselors Inc.	21,412	0	1,596
SELECT SECTOR SPDR TR	INDL	81369Y704	65,880	500	SH		SOLE	Salem Investment Counselors Inc.	100	0	400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56,537	252	SH		SOLE		0	0	252
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,648	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,173,606	15,800	SH		SOLE	Salem Investment Counselors Inc.	9,591	0	6,209
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	714,287	9,437	SH		SOLE	Salem Investment Counselors Inc.	3,500	0	5,937
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,414	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,837,606	7,903	SH		SOLE	Salem Investment Counselors Inc.	2,507	0	5,396
SEMPRA	COM	816851109	713,788	8,080	SH		SOLE	Salem Investment Counselors Inc.	8,080	0	0
SERVE ROBOTICS INC	COM	81758H106	1,350	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
SERVICE CORP INTL	COM	817565104	1,278	16	SH		SOLE		0	0	16
SERVICENOW INC	COM	81762P102	4,386,777	4,138	SH		SOLE	Salem Investment Counselors Inc.	2,972	0	1,166
SHAKE SHACK INC	CL A	819047101	25,960	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
SHELL PLC	SPON ADS	780259305	157,503	2,514	SH		SOLE	Salem Investment Counselors Inc.	2,471	0	43
SHERWIN WILLIAMS CO	COM	824348106	823,311	2,422	SH		SOLE	Salem Investment Counselors Inc.	2,259	0	163
SHIFT4 PMTS INC	CL A	82452J109	27,606	266	SH		SOLE	Salem Investment Counselors Inc.	266	0	0
SHOPIFY INC	CL A	82509L107	63,798	600	SH		SOLE		0	0	600
SHYFT GROUP INC	COM	825698103	294	25	SH		SOLE		0	0	25
SIERRA BANCORP	COM	82620P102	6,218	215	SH		SOLE	Salem Investment Counselors Inc.	215	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	26,868	1,200	SH		SOLE		0	0	1,200
SIMON PPTY GROUP INC NEW	COM	828806109	41,848	243	SH		SOLE	Salem Investment Counselors Inc.	75	0	168
SIMPLY GOOD FOODS CO	COM	82900L102	40,929	1,050	SH		SOLE	Salem Investment Counselors Inc.	750	0	300
SIRIUSPOINT LTD	COM	G8192H106	1,066	65	SH		SOLE	Salem Investment Counselors Inc.	65	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	57,828	1,200	SH		SOLE		0	0	1,200
SKILLZ INC	COM CL A	83067L208	26	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
SKK HOLDINGS LIMITED	ORD SHS	G8292E102	1,980	2,000	SH		SOLE		0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	362,347	4,086	SH		SOLE	Salem Investment Counselors Inc.	3,325	0	761
SMUCKER J M CO	COM NEW	832696405	72,680	660	SH		SOLE	Salem Investment Counselors Inc.	560	0	100
SMURFIT WESTROCK PLC	SHS	G8267P108	31,612,158	586,932	SH		SOLE	Salem Investment Counselors Inc.	314,637	0	272,295
SNAP INC	CL A	83304A106	213,300	19,805	SH		SOLE	Salem Investment Counselors Inc.	18,230	0	1,575
SNAP ON INC	COM	833034101	22,406	66	SH		SOLE		0	0	66
SNOWFLAKE INC	CL A	833445109	23,008	149	SH		SOLE	Salem Investment Counselors Inc.	70	0	79
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	204	15	SH		SOLE	Salem Investment Counselors Inc.	15	0	0
SOLVENTUM CORP	COM SHS	83444M101	559,760	8,474	SH		SOLE	Salem Investment Counselors Inc.	6,108	0	2,366
SONOCO PRODS CO	COM	835495102	4,705,379	96,323	SH		SOLE	Salem Investment Counselors Inc.	79,608	0	16,715
SONOS INC	COM	83570H108	752	50	SH		SOLE		0	0	50
SONY GROUP CORP	SPONSORED ADR	835699307	7,301	345	SH		SOLE	Salem Investment Counselors Inc.	345	0	0
SOUTH BOW CORP	COM	83671M105	458	19	SH		SOLE		0	0	19
SOUTHERN CO	COM	842587107	1,570,377	19,076	SH		SOLE	Salem Investment Counselors Inc.	13,950	0	5,126
SOUTHSTATE CORPORATION	COM	840441109	1,245,092	12,516	SH		SOLE	Salem Investment Counselors Inc.	11,261	0	1,255
SOUTHWEST AIRLS CO	COM	844741108	68	2	SH		SOLE	Salem Investment Counselors Inc.	2	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	618,322	1,449	SH		SOLE	Salem Investment Counselors Inc.	1,267	0	182
SPDR GOLD TR	GOLD SHS	78463V107	157,869	652	SH		SOLE	Salem Investment Counselors Inc.	60	0	592
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,272	142	SH		SOLE		0	0	142
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	43,052	1,122	SH		SOLE		0	0	1,122
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	120,194	1,584	SH		SOLE	Salem Investment Counselors Inc.	1,584	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,844,319	28,662	SH		SOLE	Salem Investment Counselors Inc.	21,012	0	7,650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,399,263	4,197	SH		SOLE	Salem Investment Counselors Inc.	4,197	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	497,460	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	FACTST INV ETF	78464A110	174,710	1,004	SH		SOLE	Salem Investment Counselors Inc.	1,004	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	24,219	120	SH		SOLE	Salem Investment Counselors Inc.	120	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	58,787	823	SH		SOLE		0	0	823
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,048,433	23,340	SH		SOLE	Salem Investment Counselors Inc.	23,340	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,744	816	SH		SOLE	Salem Investment Counselors Inc.	32	0	784
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,876	702	SH		SOLE	Salem Investment Counselors Inc.	13	0	689
SPDR SER TR	S&P 400 MDCP GRW	78464A821	521,340	6,000	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	414,368	4,601	SH		SOLE	Salem Investment Counselors Inc.	1,901	0	2,700
SPDR SER TR	S&P DIVID ETF	78464A763	367,238	2,780	SH		SOLE	Salem Investment Counselors Inc.	2,380	0	400
SPDR SER TR	S&P METALS MNG	78464A755	2,043	36	SH		SOLE	Salem Investment Counselors Inc.	36	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	595,004	4,495	SH		SOLE	Salem Investment Counselors Inc.	4,495	0	0
SPDR SER TR	S&P REGL BKG	78464A698	636,814	10,552	SH		SOLE	Salem Investment Counselors Inc.	10,052	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	448	1	SH		SOLE	Salem Investment Counselors Inc.	1	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	29,700	10,000	SH		SOLE		0	0	10,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,492	310	SH		SOLE	Salem Investment Counselors Inc.	310	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	907,569	22,459	SH		SOLE		0	0	22,459
STANLEY BLACK & DECKER INC	COM	854502101	16,058	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,485	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	383,798	4,206	SH		SOLE	Salem Investment Counselors Inc.	3,873	0	333
STARWOOD PPTY TR INC	COM	85571B105	42,824	2,204	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	1,204
STATE STR CORP	COM	857477103	2,749	28	SH		SOLE	Salem Investment Counselors Inc.	5	0	23
STELLANTIS N.V	SHS	N82405106	6,525	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	10,278	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
STIFEL FINL CORP	COM	860630102	21,216	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
STREAMLINE HEALTH SOLUTIONS	COM NEW	86323X205	68,369	18,183	SH		SOLE	Salem Investment Counselors Inc.	18,183	0	0
STRYKER CORPORATION	COM	863667101	2,718,934	7,547	SH		SOLE	Salem Investment Counselors Inc.	5,500	0	2,047
STURM RUGER & CO INC	COM	864159108	323	9	SH		SOLE		0	0	9
SUN CMNTYS INC	COM	866674104	1,116	9	SH		SOLE	Salem Investment Counselors Inc.	9	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,808	415	SH		SOLE	Salem Investment Counselors Inc.	415	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	137,140	2,666	SH		SOLE	Salem Investment Counselors Inc.	159	0	2,507
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	87	2	SH		SOLE	Salem Investment Counselors Inc.	2	0	0
SUNRUN INC	COM	86771W105	370	40	SH		SOLE	Salem Investment Counselors Inc.	40	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	30,480	1,000	SH		SOLE		0	0	1,000
SURMODICS INC	COM	868873100	4,504,500	113,750	SH		SOLE	Salem Investment Counselors Inc.	92,650	0	21,100
SYMBOTIC INC	CLASS A COM	87151X101	2,371	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	41,015	631	SH		SOLE	Salem Investment Counselors Inc.	631	0	0
SYNOPSYS INC	COM	871607107	4,854	10	SH		SOLE		0	0	10
SYNOVUS FINL CORP	COM NEW	87161C501	93,415	1,810	SH		SOLE	Salem Investment Counselors Inc.	1,810	0	0
SYSCO CORP	COM	871829107	3,755,486	49,117	SH		SOLE	Salem Investment Counselors Inc.	48,417	0	700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,536,434	88,768	SH		SOLE	Salem Investment Counselors Inc.	55,190	0	33,578
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,443	35	SH		SOLE	Salem Investment Counselors Inc.	35	0	0
TALKSPACE INC	COM	87427V103	850	275	SH		SOLE		0	0	275
TANDEM DIABETES CARE INC	COM NEW	875372203	36,020	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
TANGER INC	COM	875465106	40,956	1,200	SH		SOLE	Salem Investment Counselors Inc.	1,200	0	0
TARGET CORP	COM	87612E106	322,432	2,385	SH		SOLE	Salem Investment Counselors Inc.	2,308	0	77
TC ENERGY CORP	COM	87807B107	4,569	97	SH		SOLE		0	0	97
TD SYNNEX CORPORATION	COM	87162W100	41,869	357	SH		SOLE	Salem Investment Counselors Inc.	357	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,725	89	SH		SOLE		0	0	89
TELADOC HEALTH INC	COM	87918A105	7,909	870	SH		SOLE	Salem Investment Counselors Inc.	720	0	150
TELEDYNE TECHNOLOGIES INC	COM	879360105	106,750	230	SH		SOLE	Salem Investment Counselors Inc.	3	0	227
TEMPUR SEALY INTL INC	COM	88023U101	839,012	14,800	SH		SOLE		0	0	14,800
TENARIS S A	SPONSORED ADS	88031M109	1,739	46	SH		SOLE		0	0	46
TENET HEALTHCARE CORP	COM NEW	88033G407	25,246	200	SH		SOLE	Salem Investment Counselors Inc.	200	0	0
TERADATA CORP DEL	COM	88076W103	187	6	SH		SOLE	Salem Investment Counselors Inc.	6	0	0
TERADYNE INC	COM	880770102	50,368	400	SH		SOLE	Salem Investment Counselors Inc.	400	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,920,857	346,725	SH		SOLE	Salem Investment Counselors Inc.	204,275	0	142,450
TESLA INC	COM	88160R101	6,517,223	16,138	SH		SOLE	Salem Investment Counselors Inc.	10,682	0	5,456
TEXAS INSTRS INC	COM	882508104	1,521,644	8,115	SH		SOLE	Salem Investment Counselors Inc.	117	0	7,998
TEXTRON INC	COM	883203101	4,612,277	60,299	SH		SOLE	Salem Investment Counselors Inc.	42,260	0	18,039
THE CIGNA GROUP	COM	125523100	101,896	369	SH		SOLE	Salem Investment Counselors Inc.	345	0	24
THE TRADE DESK INC	COM CL A	88339J105	95,787	815	SH		SOLE	Salem Investment Counselors Inc.	375	0	440
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,191,659	17,664	SH		SOLE	Salem Investment Counselors Inc.	9,821	0	7,843
TILRAY BRANDS INC	COM	88688T100	4,421	3,324	SH		SOLE	Salem Investment Counselors Inc.	3,324	0	0
TJX COS INC NEW	COM	872540109	471,159	3,900	SH		SOLE	Salem Investment Counselors Inc.	430	0	3,470
T-MOBILE US INC	COM	872590104	1,104	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
TOLL BROTHERS INC	COM	889478103	135,271	1,074	SH		SOLE	Salem Investment Counselors Inc.	1,074	0	0
TOOTSIE ROLL INDS INC	COM	890516107	260	8	SH		SOLE		0	0	8
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,383,298	98,758	SH		SOLE	Salem Investment Counselors Inc.	75,097	0	23,661
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,864	75	SH		SOLE	Salem Investment Counselors Inc.	75	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	34,310	1,000	SH		SOLE		0	0	1,000
TOYOTA MOTOR CORP	ADS	892331307	1,371,223	7,046	SH		SOLE	Salem Investment Counselors Inc.	5,833	0	1,213
TRACTOR SUPPLY CO	COM	892356106	176,690	3,330	SH		SOLE	Salem Investment Counselors Inc.	3,330	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,609,319	15,187	SH		SOLE	Salem Investment Counselors Inc.	7,531	0	7,656
TRANSDIGM GROUP INC	COM	893641100	411,866	325	SH		SOLE	Salem Investment Counselors Inc.	225	0	100
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	98	26	SH		SOLE	Salem Investment Counselors Inc.	26	0	0
TRAVELERS COMPANIES INC	COM	89417E109	218,006	905	SH		SOLE	Salem Investment Counselors Inc.	675	0	230
TRI CONTL CORP	COM	895436103	41,641	1,314	SH		SOLE	Salem Investment Counselors Inc.	1,314	0	0
TRUIST FINL CORP	COM	89832Q109	12,702,640	292,822	SH		SOLE	Salem Investment Counselors Inc.	226,402	0	66,420
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,705	50	SH		SOLE		0	0	50
TWILIO INC	CL A	90138F102	1,081	10	SH		SOLE	Salem Investment Counselors Inc.	10	0	0
TYSON FOODS INC	CL A	902494103	388,123	6,757	SH		SOLE		0	0	6,757
UBER TECHNOLOGIES INC	COM	90353T100	228,493	3,788	SH		SOLE	Salem Investment Counselors Inc.	3,135	0	653
UBIQUITI INC	COM	90353W103	7,030,278	21,180	SH		SOLE	Salem Investment Counselors Inc.	21,180	0	0
UBS GROUP AG	SHS	H42097107	8,187	270	SH		SOLE		0	0	270
UDR INC	COM	902653104	58,561	1,349	SH		SOLE	Salem Investment Counselors Inc.	1,349	0	0
UIPATH INC	CL A	90364P105	2,542	200	SH		SOLE		0	0	200
ULTA BEAUTY INC	COM	90384S303	101,774	234	SH		SOLE	Salem Investment Counselors Inc.	30	0	204
UMH PPTYS INC	COM	903002103	1,888	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
UNIFIRST CORP MASS	COM	904708104	1,974,348	11,519	SH		SOLE	Salem Investment Counselors Inc.	8,781	0	2,738
UNILEVER PLC	SPON ADR NEW	904767704	86,014	1,517	SH		SOLE	Salem Investment Counselors Inc.	397	0	1,120
UNION PAC CORP	COM	907818108	740,902	3,249	SH		SOLE	Salem Investment Counselors Inc.	2,688	0	561
UNIQURE NV	SHS	N90064101	5,298	300	SH		SOLE	Salem Investment Counselors Inc.	300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,167	115	SH		SOLE	Salem Investment Counselors Inc.	115	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	18,998	501	SH		SOLE	Salem Investment Counselors Inc.	501	0	0
UNITED NAT FOODS INC	COM	911163103	110	4	SH		SOLE	Salem Investment Counselors Inc.	4	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59,141	469	SH		SOLE	Salem Investment Counselors Inc.	125	0	344
UNITED RENTALS INC	COM	911363109	355,038	504	SH		SOLE	Salem Investment Counselors Inc.	504	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11,333	150	SH		SOLE	Salem Investment Counselors Inc.	150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,494,950	38,538	SH		SOLE	Salem Investment Counselors Inc.	22,426	0	16,112
UNITI GROUP INC	COM	91325V108	451	82	SH		SOLE		0	0	82
UNIVERSAL CORP VA	COM	913456109	16,452	300	SH		SOLE		0	0	300
UNIVERSAL DISPLAY CORP	COM	91347P105	2,924	20	SH		SOLE		0	0	20
URBAN OUTFITTERS INC	COM	917047102	1,372	25	SH		SOLE	Salem Investment Counselors Inc.	25	0	0
US BANCORP DEL	COM NEW	902973304	5,607	116	SH		SOLE		0	0	116
USCF ETF TR	MIDSTREAM ENERGY	90290T882	22,889	461	SH		SOLE	Salem Investment Counselors Inc.	461	0	0
UTZ BRANDS INC	COM CL A	918090101	15,721	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
V F CORP	COM	918204108	460,682	21,467	SH		SOLE	Salem Investment Counselors Inc.	12,191	0	9,276
V2X INC	COM	92242T101	431	9	SH		SOLE	Salem Investment Counselors Inc.	9	0	0
VALE S A	SPONSORED ADS	91912E105	2,883	325	SH		SOLE		0	0	325
VALERO ENERGY CORP	COM	91913Y100	138,405	1,129	SH		SOLE	Salem Investment Counselors Inc.	1,129	0	0
VALVOLINE INC	COM	92047W101	246,024	6,800	SH		SOLE	Salem Investment Counselors Inc.	6,800	0	0
VANECK ETF TRUST	CLO ETF	92189H748	15,831	300	SH		SOLE		0	0	300
VANECK ETF TRUST	IG FLOATING RATE	92189F486	12,725	500	SH		SOLE		0	0	500
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,899	41	SH		SOLE		0	0	41
VANECK ETF TRUST	RARE EARTH AND S	92189H805	2,575	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37,053	153	SH		SOLE	Salem Investment Counselors Inc.	125	0	28
VANECK ETF TRUST	VANECK VIETNAM	92189F817	68,880	6,000	SH		SOLE	Salem Investment Counselors Inc.	6,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,945	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	170,534	2,282	SH		SOLE	Salem Investment Counselors Inc.	2,282	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,143	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	103,407	1,438	SH		SOLE	Salem Investment Counselors Inc.	528	0	910
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,763,727	75,851	SH		SOLE	Salem Investment Counselors Inc.	41,822	0	34,029
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	39,142	798	SH		SOLE	Salem Investment Counselors Inc.	7	0	791
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,487	171	SH		SOLE	Salem Investment Counselors Inc.	148	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,369,471	5,773	SH		SOLE	Salem Investment Counselors Inc.	5,530	0	243
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	227,358	843	SH		SOLE	Salem Investment Counselors Inc.	843	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	916,292	3,611	SH		SOLE	Salem Investment Counselors Inc.	2,206	0	1,405
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	331,144	2,047	SH		SOLE	Salem Investment Counselors Inc.	1,746	0	301
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,122,388	68,612	SH		SOLE	Salem Investment Counselors Inc.	57,907	0	10,705
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	662,742	7,440	SH		SOLE	Salem Investment Counselors Inc.	6,855	0	585
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,427,063	11,928	SH		SOLE	Salem Investment Counselors Inc.	9,111	0	2,817
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	461,760	2,330	SH		SOLE	Salem Investment Counselors Inc.	1,666	0	664
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,361,192	72,254	SH		SOLE	Salem Investment Counselors Inc.	60,481	0	11,773
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	598,769	2,138	SH		SOLE	Salem Investment Counselors Inc.	1,227	0	911
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,795,663	6,196	SH		SOLE	Salem Investment Counselors Inc.	4,711	0	1,485
VANGUARD INDEX FDS	VALUE ETF	922908744	761,004	4,495	SH		SOLE	Salem Investment Counselors Inc.	3,234	0	1,261
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245,026	4,268	SH		SOLE	Salem Investment Counselors Inc.	4,118	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	193,909	4,403	SH		SOLE	Salem Investment Counselors Inc.	4,285	0	118
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	268,796	4,235	SH		SOLE	Salem Investment Counselors Inc.	1,600	0	2,635
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	399,956	5,630	SH		SOLE	Salem Investment Counselors Inc.	4,330	0	1,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	33,085	289	SH		SOLE		0	0	289
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,662	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,622	150	SH		SOLE		0	0	150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,489	134	SH		SOLE	Salem Investment Counselors Inc.	134	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,550	555	SH		SOLE		0	0	555
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,247	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,066	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,650	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	89,100	424	SH		SOLE		0	0	424
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	156,328	1,750	SH		SOLE		0	0	1,750
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,719,699	24,101	SH		SOLE	Salem Investment Counselors Inc.	16,861	0	7,240
VANGUARD STAR FDS	VG TL INTL STK F	921909768	90,222	1,531	SH		SOLE	Salem Investment Counselors Inc.	693	0	838
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	321,411	6,721	SH		SOLE	Salem Investment Counselors Inc.	4,874	0	1,847
VANGUARD WELLINGTON FD	US QUALITY	921935706	56,356	400	SH		SOLE		0	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	237,701	1,863	SH		SOLE	Salem Investment Counselors Inc.	1,263	0	600
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	69,592	870	SH		SOLE	Salem Investment Counselors Inc.	408	0	462
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	64,471	305	SH		SOLE		0	0	305
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,262,716	10,409	SH		SOLE	Salem Investment Counselors Inc.	9,529	0	880
VANGUARD WORLD FD	ESG US STK ETF	921910733	227,612	2,170	SH		SOLE		0	0	2,170
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,807	100	SH		SOLE	Salem Investment Counselors Inc.	100	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	289,207	1,140	SH		SOLE	Salem Investment Counselors Inc.	1,119	0	21
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	40,703	160	SH		SOLE	Salem Investment Counselors Inc.	125	0	35
VANGUARD WORLD FD	INF TECH ETF	92204A702	243,124	391	SH		SOLE	Salem Investment Counselors Inc.	322	0	69
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,798,466	8,457	SH		SOLE	Salem Investment Counselors Inc.	6,555	0	1,902
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,644,426	57,204	SH		SOLE	Salem Investment Counselors Inc.	45,519	0	11,685
VEEVA SYS INC	CL A COM	922475108	10,513	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
VERALTO CORP	COM SHS	92338C103	22,920	225	SH		SOLE	Salem Investment Counselors Inc.	29	0	196
VERISK ANALYTICS INC	COM	92345Y106	45,446	165	SH		SOLE		0	0	165
VERITONE INC	COM	92347M100	164	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,394,033	34,860	SH		SOLE	Salem Investment Counselors Inc.	27,094	0	7,766
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,300	259	SH		SOLE	Salem Investment Counselors Inc.	201	0	58
VERTIV HOLDINGS CO	COM CL A	92537N108	2,614	23	SH		SOLE		0	0	23
VIATRIS INC	COM	92556V106	514,459	41,322	SH		SOLE	Salem Investment Counselors Inc.	32,597	0	8,725
VIAVI SOLUTIONS INC	COM	925550105	2,273	225	SH		SOLE	Salem Investment Counselors Inc.	225	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	11,880	200	SH		SOLE		0	0	200
VIEMED HEALTHCARE INC	COM	92663R105	577,497	72,007	SH		SOLE	Salem Investment Counselors Inc.	72,007	0	0
VIKING THERAPEUTICS INC	COM	92686J106	132,350	3,289	SH		SOLE	Salem Investment Counselors Inc.	1,986	0	1,303
VILLAGE FARMS INTL INC	COM	92707Y108	849	1,100	SH		SOLE	Salem Investment Counselors Inc.	1,100	0	0
VISA INC	COM CL A	92826C839	24,797,495	78,463	SH		SOLE	Salem Investment Counselors Inc.	64,031	0	14,432
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	315	36	SH		SOLE	Salem Investment Counselors Inc.	36	0	0
VORNADO RLTY TR	SH BEN INT	929042109	337	8	SH		SOLE	Salem Investment Counselors Inc.	8	0	0
VULCAN MATLS CO	COM	929160109	142,763	555	SH		SOLE	Salem Investment Counselors Inc.	380	0	175
VUZIX CORP	COM NEW	92921W300	1,379	350	SH		SOLE	Salem Investment Counselors Inc.	350	0	0
WABTEC	COM	929740108	236,419	1,247	SH		SOLE	Salem Investment Counselors Inc.	1,247	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,307	140	SH		SOLE		0	0	140
WALLBOX NV	*W EXP 10/01/202	N94209116	222	1,874	SH		SOLE	Salem Investment Counselors Inc.	1,874	0	0
WALMART INC	COM	931142103	30,486,837	336,761	SH		SOLE	Salem Investment Counselors Inc.	286,399	0	50,362
WARNER BROS DISCOVERY INC	COM SER A	934423104	829,344	78,462	SH		SOLE	Salem Investment Counselors Inc.	1,252	0	77,210
WASTE MGMT INC DEL	COM	94106L109	6,011,728	29,792	SH		SOLE	Salem Investment Counselors Inc.	22,001	0	7,791
WD 40 CO	COM	929236107	111,633	460	SH		SOLE		0	0	460
WEC ENERGY GROUP INC	COM	92939U106	48,713	518	SH		SOLE	Salem Investment Counselors Inc.	518	0	0
WELLS FARGO CO NEW	COM	949746101	1,071,301	15,252	SH		SOLE	Salem Investment Counselors Inc.	13,790	0	1,462
WELLTOWER INC	COM	95040Q104	29,113	231	SH		SOLE	Salem Investment Counselors Inc.	231	0	0
WEYCO GROUP INC	COM	962149100	12,939	325	SH		SOLE		0	0	325
WEYERHAEUSER CO MTN BE	COM NEW	962166104	248,875	8,841	SH		SOLE	Salem Investment Counselors Inc.	660	0	8,181
WHEATON PRECIOUS METALS CORP	COM	962879102	228,729	4,067	SH		SOLE	Salem Investment Counselors Inc.	3,650	0	417
WHIRLPOOL CORP	COM	963320106	52,203	456	SH		SOLE	Salem Investment Counselors Inc.	81	0	375
WILLIAMS COS INC	COM	969457100	89,731	1,658	SH		SOLE	Salem Investment Counselors Inc.	1,508	0	150
WILLIAMS SONOMA INC	COM	969904101	14,815	80	SH		SOLE	Salem Investment Counselors Inc.	80	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	2,710	81	SH		SOLE		0	0	81
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,311	461	SH		SOLE		0	0	461
WK KELLOGG CO	COM SHS	92942W107	2,785,770	154,851	SH		SOLE	Salem Investment Counselors Inc.	120,789	0	34,062
WOLFSPEED INC	COM	977852102	267	40	SH		SOLE		0	0	40
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,698	237	SH		SOLE	Salem Investment Counselors Inc.	78	0	159
WORKHORSE GROUP INC	COM SHS	98138J305	35	50	SH		SOLE	Salem Investment Counselors Inc.	50	0	0
WORKIVA INC	COM CL A	98139A105	3,833	35	SH		SOLE	Salem Investment Counselors Inc.	20	0	15
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,398	200	SH		SOLE		0	0	200
WORTHINGTON ENTERPRISES INC	COM	981811102	108,257	2,699	SH		SOLE	Salem Investment Counselors Inc.	2,699	0	0
WORTHINGTON STL INC	COM SHS	982104101	85,883	2,699	SH		SOLE	Salem Investment Counselors Inc.	2,699	0	0
WP CAREY INC	COM	92936U109	55,360	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
XCEL ENERGY INC	COM	98389B100	59,891	887	SH		SOLE	Salem Investment Counselors Inc.	500	0	387
XPO INC	COM	983793100	146,888	1,120	SH		SOLE	Salem Investment Counselors Inc.	1,120	0	0
XYLEM INC	COM	98419M100	67,389	581	SH		SOLE	Salem Investment Counselors Inc.	581	0	0
YALLA GROUP LTD	ADS	98459U103	21	5	SH		SOLE	Salem Investment Counselors Inc.	5	0	0
YETI HLDGS INC	COM	98585X104	6,586	171	SH		SOLE	Salem Investment Counselors Inc.	100	0	71
YUM BRANDS INC	COM	988498101	2,512,012	18,724	SH		SOLE	Salem Investment Counselors Inc.	13,071	0	5,653
YUM CHINA HLDGS INC	COM	98850P109	684,063	14,201	SH		SOLE	Salem Investment Counselors Inc.	10,591	0	3,610
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	48,278	125	SH		SOLE	Salem Investment Counselors Inc.	125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	65,971	623	SH		SOLE	Salem Investment Counselors Inc.	388	0	235
ZIMVIE INC	COM	98888T107	851	61	SH		SOLE	Salem Investment Counselors Inc.	39	0	22
ZOETIS INC	CL A	98978V103	134,255	824	SH		SOLE	Salem Investment Counselors Inc.	300	0	524
ZOMEDICA CORP	COM	98980M109	120	1,000	SH		SOLE	Salem Investment Counselors Inc.	1,000	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,428	42	SH		SOLE	Salem Investment Counselors Inc.	30	0	12
ZSCALER INC	COM	98980G102	1,811,858	10,043	SH		SOLE	Salem Investment Counselors Inc.	7,614	0	2,429