The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   9,202,150 87,548 SH   SOLE Salem Investment Counselors Inc. 78,473 0 9,075
ABB LTD SPONSORED ADR 000375204   419,400 12,196 SH   SOLE Salem Investment Counselors Inc. 1,071 0 11,125
ABBOTT LABS COM 002824100   8,376,734 82,725 SH   SOLE Salem Investment Counselors Inc. 69,002 0 13,723
ABBVIE INC COM 00287Y109   19,817,007 124,346 SH   SOLE Salem Investment Counselors Inc. 108,560 0 15,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,493,582 82,200 SH   SOLE Salem Investment Counselors Inc. 77,620 0 4,580
ACTIVISION BLIZZARD INC COM 00507V109   279,709 3,268 SH   SOLE Salem Investment Counselors Inc. 1,035 0 2,233
ACUITY BRANDS INC COM 00508Y102   588,757 3,222 SH   SOLE Salem Investment Counselors Inc. 3,222 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   18,660 1,200 SH   SOLE Salem Investment Counselors Inc. 1,200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,104 125 SH   SOLE Salem Investment Counselors Inc. 125 0 0
ADC THERAPEUTICS SA SHS H0036K147   69 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   836,253 2,170 SH   SOLE Salem Investment Counselors Inc. 2,050 0 120
ADVANCE AUTO PARTS INC COM 00751Y106   36,483 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,780,802 120,200 SH   SOLE Salem Investment Counselors Inc. 95,318 0 24,882
ADVANSIX INC COM 00773T101   230 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
AEROVIRONMENT INC COM 008073108   3,209 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,127 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
AFLAC INC COM 001055102   11,162 173 SH   SOLE Salem Investment Counselors Inc. 103 0 70
AGCO CORP COM 001084102   12,709 94 SH   SOLE Salem Investment Counselors Inc. 94 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   344,329 2,489 SH   SOLE Salem Investment Counselors Inc. 2,489 0 0
AGNC INVT CORP COM 00123Q104   32,171 3,154 SH   SOLE Salem Investment Counselors Inc. 3,000 0 154
AIR LEASE CORP CL A 00912X302   15,828 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
AIR PRODS & CHEMS INC COM 009158106   56,099 194 SH   SOLE Salem Investment Counselors Inc. 43 0 151
AIRBNB INC COM CL A 009066101   6,514,580 52,368 SH   SOLE Salem Investment Counselors Inc. 41,885 0 10,483
AKAMAI TECHNOLOGIES INC COM 00971T101   52,853 675 SH   SOLE   0 0 675
AKOUSTIS TECHNOLOGIES INC COM 00973N102   29,029 9,425 SH   SOLE Salem Investment Counselors Inc. 9,425 0 0
ALBEMARLE CORP COM 012653101   125,778 568 SH   SOLE Salem Investment Counselors Inc. 23 0 545
ALCOA CORP COM 013872106   469 11 SH   SOLE Salem Investment Counselors Inc. 11 0 0
ALCON AG ORD SHS H01301128   65,321 926 SH   SOLE Salem Investment Counselors Inc. 848 0 78
ALECTOR INC COM 014442107   310 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,134,101 40,459 SH   SOLE Salem Investment Counselors Inc. 35,683 0 4,776
ALLEGION PLC ORD SHS G0176J109   5,337 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,572,603 78,970 SH   SOLE Salem Investment Counselors Inc. 72,325 0 6,645
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2 0 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   463,444 4,149 SH   SOLE Salem Investment Counselors Inc. 4,149 0 0
ALLY FINL INC COM 02005N100   7,188 282 SH   SOLE Salem Investment Counselors Inc. 181 0 101
ALPHABET INC CAP STK CL A 02079K305   26,294,414 253,489 SH   SOLE Salem Investment Counselors Inc. 211,345 0 42,144
ALPHABET INC CAP STK CL C 02079K107   50,593,435 486,475 SH   SOLE Salem Investment Counselors Inc. 426,100 0 60,375
ALPS ETF TR ALERIAN MLP 00162Q452   1,183,116 30,611 SH   SOLE Salem Investment Counselors Inc. 19,450 0 11,161
ALPS ETF TR BARRONS 400 ETF 00162Q726   26,963 495 SH   SOLE Salem Investment Counselors Inc. 495 0 0
ALTRIA GROUP INC COM 02209S103   2,432,496 53,586 SH   SOLE Salem Investment Counselors Inc. 48,246 0 5,340
AMAZON COM INC COM 023135106   47,167,720 456,653 SH   SOLE Salem Investment Counselors Inc. 414,688 0 41,965
AMBEV SA SPONSORED ADR 02319V103   10,866 3,853 SH   SOLE Salem Investment Counselors Inc. 3,853 0 0
AMDOCS LTD SHS G02602103   93,379 968 SH   SOLE   0 0 968
AMER STATES WTR CO COM 029899101   44,445 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
AMEREN CORP COM 023608102   80,430 931 SH   SOLE Salem Investment Counselors Inc. 931 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   384 26 SH   SOLE Salem Investment Counselors Inc. 26 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,142,198 12,553 SH   SOLE Salem Investment Counselors Inc. 12,344 0 209
AMERICAN EXPRESS CO COM 025816109   657,161 3,984 SH   SOLE Salem Investment Counselors Inc. 3,300 0 684
AMERICAN INTL GROUP INC COM NEW 026874784   842 17 SH   SOLE Salem Investment Counselors Inc. 17 0 0
AMERICAN TOWER CORP NEW COM 03027X100   93,797 459 SH   SOLE Salem Investment Counselors Inc. 240 0 219
AMERICAN WTR WKS CO INC NEW COM 030420103   56,399 385 SH   SOLE Salem Investment Counselors Inc. 385 0 0
AMERISOURCEBERGEN CORP COM 03073E105   196,135 1,225 SH   SOLE Salem Investment Counselors Inc. 150 0 1,075
AMETEK INC COM 031100100   43,164 297 SH   SOLE   0 0 297
AMGEN INC COM 031162100   245,151 1,014 SH   SOLE Salem Investment Counselors Inc. 956 0 58
AMPCO-PITTSBURG CORP COM 032037103   62 25 SH   SOLE   0 0 25
AMPHENOL CORP NEW CL A 032095101   4,097 50 SH   SOLE   0 0 50
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,827 418 SH   SOLE   0 0 418
AMREP CORP COM 032159105   350 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105   247,117 1,253 SH   SOLE Salem Investment Counselors Inc. 856 0 397
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,419 291 SH   SOLE Salem Investment Counselors Inc. 169 0 122
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,410 375 SH   SOLE Salem Investment Counselors Inc. 375 0 0
ANTERO RESOURCES CORP COM 03674X106   21,774 943 SH   SOLE Salem Investment Counselors Inc. 943 0 0
AON PLC SHS CL A G0403H108   70,310 223 SH   SOLE Salem Investment Counselors Inc. 26 0 197
APA CORPORATION COM 03743Q108   45,075 1,250 SH   SOLE Salem Investment Counselors Inc. 1,150 0 100
API GROUP CORP COM STK 00187Y100   80,501 3,581 SH   SOLE Salem Investment Counselors Inc. 3,581 0 0
APPIAN CORP CL A 03782L101   888 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
APPLE INC COM 037833100   171,687,231 1,041,160 SH   SOLE Salem Investment Counselors Inc. 933,401 0 107,759
APPLIED MATLS INC COM 038222105   134,008 1,091 SH   SOLE Salem Investment Counselors Inc. 722 0 369
APTIV PLC SHS G6095L109   30,965 276 SH   SOLE Salem Investment Counselors Inc. 100 0 176
APYX MEDICAL CORPORATION COM 03837C106   61,949 21,510 SH   SOLE Salem Investment Counselors Inc. 21,510 0 0
ARCBEST CORP COM 03937C105   14,510 157 SH   SOLE   0 0 157
ARCH CAP GROUP LTD ORD G0450A105   6,720 99 SH   SOLE   0 0 99
ARCHER AVIATION INC COM CL A 03945R102   14,300 5,000 SH   SOLE Salem Investment Counselors Inc. 5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   52,417 658 SH   SOLE Salem Investment Counselors Inc. 200 0 458
ARCO PLATFORM LTD COM CL A G04553106   17,536 1,600 SH   SOLE   0 0 1,600
ARCONIC CORPORATION COM 03966V107   210 8 SH   SOLE Salem Investment Counselors Inc. 8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,397 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
ARDELYX INC COM 039697107   9,580 2,000 SH   SOLE Salem Investment Counselors Inc. 2,000 0 0
ARES CAPITAL CORP COM 04010L103   3,609,130 197,490 SH   SOLE Salem Investment Counselors Inc. 116,150 0 81,340
ARES COML REAL ESTATE CORP COM 04013V108   944 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   23,940 2,000 SH   SOLE   0 0 2,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   34,628 415 SH   SOLE   0 0 415
ARISTA NETWORKS INC COM 040413106   3,358 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,952 445 SH   SOLE Salem Investment Counselors Inc. 445 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   167 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
ARTIVION INC COM 228903100   138,860 10,600 SH   SOLE Salem Investment Counselors Inc. 10,600 0 0
ASHLAND INC COM 044186104   213,329 2,077 SH   SOLE Salem Investment Counselors Inc. 2,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   365,542 537 SH   SOLE Salem Investment Counselors Inc. 527 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   198,999 2,867 SH   SOLE Salem Investment Counselors Inc. 1,839 0 1,028
AT&T INC COM 00206R102   1,314,304 68,276 SH   SOLE Salem Investment Counselors Inc. 50,406 0 17,870
ATKORE INC COM 047649108   29,080 207 SH   SOLE Salem Investment Counselors Inc. 207 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,703 100 SH   SOLE   0 0 100
ATRECA INC CL A COM 04965G109   97 85 SH   SOLE Salem Investment Counselors Inc. 85 0 0
ATYR PHARMA INC COM NEW 002120202   84,000 40,000 SH   SOLE   0 0 40,000
AURINIA PHARMACEUTICALS INC COM 05156V102   38,174 3,483 SH   SOLE Salem Investment Counselors Inc. 3,483 0 0
AUTODESK INC COM 052769106   12,698 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   751,924 3,363 SH   SOLE Salem Investment Counselors Inc. 3,000 0 363
AUTOZONE INC COM 053332102   61,454 25 SH   SOLE Salem Investment Counselors Inc. 25 0 0
AVANTOR INC COM 05352A100   17,230 815 SH   SOLE Salem Investment Counselors Inc. 815 0 0
AVERY DENNISON CORP COM 053611109   1,253 7 SH   SOLE   0 0 7
AVIDITY BIOSCIENCES INC COM 05370A108   538 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
AVIS BUDGET GROUP COM 053774105   11,494 59 SH   SOLE Salem Investment Counselors Inc. 59 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   91,277 685 SH   SOLE Salem Investment Counselors Inc. 685 0 0
AXIS CAP HLDGS LTD SHS G0692U109   62,325 1,134 SH   SOLE Salem Investment Counselors Inc. 1,134 0 0
AZZ INC COM 002474104   6,805 165 SH   SOLE Salem Investment Counselors Inc. 165 0 0
BAIDU INC SPON ADR REP A 056752108   85,270 565 SH   SOLE Salem Investment Counselors Inc. 565 0 0
BALCHEM CORP COM 057665200   11,363,596 89,845 SH   SOLE Salem Investment Counselors Inc. 89,843 0 2
BALL CORP COM 058498106   15,376 279 SH   SOLE   0 0 279
BALLARD PWR SYS INC NEW COM 058586108   16,917 3,037 SH   SOLE Salem Investment Counselors Inc. 3,037 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   593 84 SH   SOLE Salem Investment Counselors Inc. 84 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,351 366 SH   SOLE   0 0 366
BANK AMERICA CORP COM 060505104   34,919,726 1,220,969 SH   SOLE Salem Investment Counselors Inc. 1,133,001 0 87,968
BANK NEW YORK MELLON CORP COM 064058100   14,859 327 SH   SOLE Salem Investment Counselors Inc. 249 0 78
BANKUNITED INC COM 06652K103   1,694 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
BARRICK GOLD CORP COM 067901108   120,705 6,500 SH   SOLE Salem Investment Counselors Inc. 6,500 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,335 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
BAXTER INTL INC COM 071813109   310,730 7,612 SH   SOLE Salem Investment Counselors Inc. 7,035 0 577
BCE INC COM NEW 05534B760   6,839 149 SH   SOLE Salem Investment Counselors Inc. 0 0 149
BECTON DICKINSON & CO COM 075887109   100,254 405 SH   SOLE Salem Investment Counselors Inc. 354 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,066,590 165,387 SH   SOLE Salem Investment Counselors Inc. 156,325 0 9,062
BEST BUY INC COM 086516101   18,610 235 SH   SOLE Salem Investment Counselors Inc. 235 0 0
BEYOND MEAT INC COM 08862E109   17 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   43,373 684 SH   SOLE Salem Investment Counselors Inc. 219 0 465
BIGLARI HLDGS INC COM STK CL B 08986R309   170 1 SH   SOLE   0 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,668 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103   168,765 607 SH   SOLE Salem Investment Counselors Inc. 566 0 41
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,100 145 SH   SOLE Salem Investment Counselors Inc. 145 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   67 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
BLACK KNIGHT INC COM 09215C105   6,275 109 SH   SOLE   0 0 109
BLACKROCK INC COM 09247X101   62,229 93 SH   SOLE Salem Investment Counselors Inc. 12 0 81
BLACKSTONE INC COM 09260D107   455,363 5,184 SH   SOLE Salem Investment Counselors Inc. 4,406 0 778
BLACKSTONE MTG TR INC COM CL A 09257W100   24,011 1,300 SH   SOLE   0 0 1,300
BLOCK H & R INC COM 093671105   124,390 3,500 SH   SOLE Salem Investment Counselors Inc. 3,500 0 0
BLOCK INC CL A 852234103   1,124,968 16,387 SH   SOLE Salem Investment Counselors Inc. 15,493 0 894
BLOCK INC NOTE 0.250%11/0 852234AK9   3,810 5,000 SH   SOLE Salem Investment Counselors Inc. 5,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   19,930 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   22,160 2,000 SH   SOLE Salem Investment Counselors Inc. 2,000 0 0
BOEING CO COM 097023105   271,827 1,280 SH   SOLE Salem Investment Counselors Inc. 983 0 297
BOLT BIOTHERAPEUTICS INC COM 097702104   56 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   434,527 8,683 SH   SOLE   0 0 8,683
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   100,639 2,000 SH   SOLE   0 0 2,000
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   3,980 100 SH   SOLE   0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,460 156 SH   SOLE   0 0 156
BORGWARNER INC COM 099724106   3,191,659 64,990 SH   SOLE Salem Investment Counselors Inc. 64,540 0 450
BOSTON BEER INC CL A 100557107   19,722 60 SH   SOLE Salem Investment Counselors Inc. 60 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,472,531 189,337 SH   SOLE Salem Investment Counselors Inc. 168,063 0 21,274
BOYD GAMING CORP COM 103304101   8 0 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   36,387 959 SH   SOLE Salem Investment Counselors Inc. 1 0 958
BRIGHTHOUSE FINL INC COM 10922N103   10,984 249 SH   SOLE Salem Investment Counselors Inc. 249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,554,644 108,998 SH   SOLE Salem Investment Counselors Inc. 86,306 0 22,692
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,585 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
BROADCOM INC COM 11135F101   102,005 159 SH   SOLE Salem Investment Counselors Inc. 18 0 141
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,048 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   187,822 5,374 SH   SOLE   0 0 5,374
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   291,846 9,262 SH   SOLE   0 0 9,262
BROWN & BROWN INC COM 115236101   1,263,240 22,000 SH   SOLE Salem Investment Counselors Inc. 22,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   83,631 942 SH   SOLE Salem Investment Counselors Inc. 942 0 0
BURLINGTON STORES INC COM 122017106   24,657 122 SH   SOLE Salem Investment Counselors Inc. 122 0 0
C3 AI INC CL A 12468P104   3,357 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
CACI INTL INC CL A 127190304   25,481 86 SH   SOLE Salem Investment Counselors Inc. 86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,667 403 SH   SOLE Salem Investment Counselors Inc. 374 0 29
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,173 65 SH   SOLE Salem Investment Counselors Inc. 65 0 0
CAL MAINE FOODS INC COM NEW 128030202   12,178 200 SH   SOLE   0 0 200
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   23,175 1,500 SH   SOLE Salem Investment Counselors Inc. 1,500 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,214 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   593 10 SH   SOLE   0 0 10
CANADIAN NAT RES LTD COM 136385101   1,047,545 18,700 SH   SOLE Salem Investment Counselors Inc. 18,700 0 0
CANADIAN NATL RY CO COM 136375102   1,335,303 11,319 SH   SOLE Salem Investment Counselors Inc. 705 0 10,614
CANADIAN SOLAR INC COM 136635109   10,351 260 SH   SOLE Salem Investment Counselors Inc. 260 0 0
CANOPY GROWTH CORP COM 138035100   88 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,127,380 11,724 SH   SOLE Salem Investment Counselors Inc. 4,264 0 7,460
CARDINAL HEALTH INC COM 14149Y108   45,598 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
CARLISLE COS INC COM 142339100   6,104 27 SH   SOLE   0 0 27
CARLYLE GROUP INC COM 14316J108   4,380 141 SH   SOLE Salem Investment Counselors Inc. 141 0 0
CARMAX INC COM 143130102   25,712 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
CARNIVAL CORP COMMON STOCK 143658300   37,677 3,712 SH   SOLE Salem Investment Counselors Inc. 3,712 0 0
CARRIAGE SVCS INC COM 143905107   7,569 248 SH   SOLE Salem Investment Counselors Inc. 248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,050,695 22,966 SH   SOLE Salem Investment Counselors Inc. 14,493 0 8,473
CARTER BANKSHARES INC COM NEW 146103106   75,600 5,400 SH   SOLE Salem Investment Counselors Inc. 5,400 0 0
CASEYS GEN STORES INC COM 147528103   23,811 110 SH   SOLE Salem Investment Counselors Inc. 110 0 0
CASS INFORMATION SYS INC COM 14808P109   2,478,155 57,219 SH   SOLE Salem Investment Counselors Inc. 52,665 0 4,554
CASSAVA SCIENCES INC COM 14817C107   6,633 275 SH   SOLE Salem Investment Counselors Inc. 275 0 0
CATERPILLAR INC COM 149123101   10,586,597 46,262 SH   SOLE Salem Investment Counselors Inc. 36,873 0 9,389
CBRE GROUP INC CL A 12504L109   9,975 137 SH   SOLE   0 0 137
CDW CORP COM 12514G108   5,263 27 SH   SOLE   0 0 27
CEDAR FAIR L P DEPOSITRY UNIT 150185106   201,036 4,400 SH   SOLE   0 0 4,400
CENTENE CORP DEL COM 15135B101   1,369,003 21,658 SH   SOLE Salem Investment Counselors Inc. 20,781 0 877
CENTRAL SECS CORP COM 155123102   19,723 567 SH   SOLE   0 0 567
CENTRAL VY CMNTY BANCORP COM 155685100   6,174 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
CENTURY CMNTYS INC COM 156504300   127,840 2,000 SH   SOLE Salem Investment Counselors Inc. 2,000 0 0
CERENCE INC COM 156727109   204,496 7,280 SH   SOLE Salem Investment Counselors Inc. 7,280 0 0
CHAMPIONX CORPORATION COM 15872M104   6,593 243 SH   SOLE Salem Investment Counselors Inc. 243 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,994 1,050 SH   SOLE Salem Investment Counselors Inc. 1,050 0 0
CHARLES RIV LABS INTL INC COM 159864107   29,264 145 SH   SOLE Salem Investment Counselors Inc. 145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,649 13 SH   SOLE Salem Investment Counselors Inc. 13 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   51,870 399 SH   SOLE Salem Investment Counselors Inc. 350 0 49
CHEMOURS CO COM 163851108   27,964 934 SH   SOLE Salem Investment Counselors Inc. 934 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,336 110 SH   SOLE Salem Investment Counselors Inc. 50 0 60
CHESAPEAKE ENERGY CORP COM 165167735   310,776 4,087 SH   SOLE Salem Investment Counselors Inc. 110 0 3,977
CHEVRON CORP NEW COM 166764100   5,292,344 32,437 SH   SOLE Salem Investment Counselors Inc. 28,327 0 4,110
CHEWY INC CL A 16679L109   14,952 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,750 18 SH   SOLE Salem Investment Counselors Inc. 15 0 3
CHUBB LIMITED COM H1467J104   104,940 538 SH   SOLE Salem Investment Counselors Inc. 450 0 88
CHURCH & DWIGHT CO INC COM 171340102   44,205 500 SH   SOLE   0 0 500
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,813 279 SH   SOLE   0 0 279
CHURCHILL DOWNS INC COM 171484108   154,230 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
CIENA CORP COM NEW 171779309   4,990 95 SH   SOLE Salem Investment Counselors Inc. 95 0 0
CINCINNATI FINL CORP COM 172062101   145,630 1,291 SH   SOLE Salem Investment Counselors Inc. 1,291 0 0
CINTAS CORP COM 172908105   57,373 124 SH   SOLE Salem Investment Counselors Inc. 114 0 10
CISCO SYS INC COM 17275R102   18,900,994 361,568 SH   SOLE Salem Investment Counselors Inc. 323,167 0 38,401
CITIGROUP INC COM NEW 172967424   2,536,430 54,093 SH   SOLE Salem Investment Counselors Inc. 49,640 0 4,453
CITIZENS FINL GROUP INC COM 174610105   25,147 828 SH   SOLE   0 0 828
CLEARWATER ANALYTICS HLDGS I CL A 185123106   584,934 36,650 SH   SOLE   0 0 36,650
CLEARWAY ENERGY INC CL C 18539C204   28,323 904 SH   SOLE   0 0 904
CLEVER LEAVES HOLDINGS INC COM 186760104   158 413 SH   SOLE   0 0 413
CLOROX CO DEL COM 189054109   225,492 1,425 SH   SOLE Salem Investment Counselors Inc. 1,075 0 350
CME GROUP INC COM 12572Q105   29,495 154 SH   SOLE Salem Investment Counselors Inc. 154 0 0
CMS ENERGY CORP COM 125896100   46,342 755 SH   SOLE Salem Investment Counselors Inc. 755 0 0
CNA FINL CORP COM 126117100   5,855 150 SH   SOLE Salem Investment Counselors Inc. 150 0 0
COCA COLA CO COM 191216100   7,134,397 114,327 SH   SOLE Salem Investment Counselors Inc. 96,474 0 17,853
COCA COLA CONS INC COM 191098102   2,676 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
CODEXIS INC COM 192005106   13 3 SH   SOLE Salem Investment Counselors Inc. 3 0 0
CODIAK BIOSCIENCES INC COM 192010106   9 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,824 391 SH   SOLE Salem Investment Counselors Inc. 195 0 196
COHEN & STEERS INFRASTRUCTUR COM 19248A109   13,908 570 SH   SOLE Salem Investment Counselors Inc. 570 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   421,694 35,377 SH   SOLE Salem Investment Counselors Inc. 35,377 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,730 70 SH   SOLE Salem Investment Counselors Inc. 50 0 20
COLGATE PALMOLIVE CO COM 194162103   6,306,172 83,914 SH   SOLE Salem Investment Counselors Inc. 60,091 0 23,823
COMCAST CORP NEW CL A 20030N101   258,168 6,810 SH   SOLE Salem Investment Counselors Inc. 5,012 0 1,798
COMERICA INC COM 200340107   18,756 425 SH   SOLE Salem Investment Counselors Inc. 425 0 0
COMMERCIAL VEH GROUP INC COM 202608105   73,672 10,092 SH   SOLE Salem Investment Counselors Inc. 10,092 0 0
COMMSCOPE HLDG CO INC COM 20337X109   87,779 13,780 SH   SOLE Salem Investment Counselors Inc. 13,780 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,908 100 SH   SOLE   0 0 100
COMPASS MINERALS INTL INC COM 20451N101   6,858 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
COMPASS THERAPEUTICS INC COM 20454B104   98,100 30,000 SH   SOLE Salem Investment Counselors Inc. 30,000 0 0
CONAGRA BRANDS INC COM 205887102   43,531 1,159 SH   SOLE Salem Investment Counselors Inc. 1,159 0 0
CONCENTRIX CORP COM 20602D101   43,390 357 SH   SOLE Salem Investment Counselors Inc. 357 0 0
CONNECTONE BANCORP INC COM 20786W107   5,711 323 SH   SOLE Salem Investment Counselors Inc. 323 0 0
CONOCOPHILLIPS COM 20825C104   594,130 5,953 SH   SOLE Salem Investment Counselors Inc. 5,464 0 489
CONSTELLATION BRANDS INC CL A 21036P108   8,152,371 36,090 SH   SOLE Salem Investment Counselors Inc. 34,364 0 1,726
COPART INC COM 217204106   1,364,310 18,140 SH   SOLE Salem Investment Counselors Inc. 18,140 0 0
CORNING INC COM 219350105   706,377 20,022 SH   SOLE Salem Investment Counselors Inc. 1,318 0 18,704
CORTEVA INC COM 22052L104   113,444 1,881 SH   SOLE Salem Investment Counselors Inc. 1,686 0 195
COSTAR GROUP INC COM 22160N109   1,377 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,483,769 19,087 SH   SOLE Salem Investment Counselors Inc. 17,081 0 2,006
COTERRA ENERGY INC COM 127097103   79,510 3,240 SH   SOLE Salem Investment Counselors Inc. 1,690 0 1,550
COUPANG INC CL A 22266T109   31,120 1,945 SH   SOLE Salem Investment Counselors Inc. 1,945 0 0
CRANE COMPANY COMMON STOCK 224408104   34,050 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   226,200 20,000 SH   SOLE Salem Investment Counselors Inc. 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,387,028 24,676 SH   SOLE Salem Investment Counselors Inc. 22,235 0 2,441
CROWN CASTLE INC COM 22822V101   178,543 1,334 SH   SOLE Salem Investment Counselors Inc. 1,010 0 324
CSX CORP COM 126408103   614,669 20,530 SH   SOLE Salem Investment Counselors Inc. 20,529 0 1
CUMMINS INC COM 231021106   46,582 195 SH   SOLE Salem Investment Counselors Inc. 100 0 95
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,666 158 SH   SOLE   0 0 158
CVS HEALTH CORP COM 126650100   10,091,180 135,798 SH   SOLE Salem Investment Counselors Inc. 124,843 0 10,955
D R HORTON INC COM 23331A109   718,120 7,351 SH   SOLE Salem Investment Counselors Inc. 7,351 0 0
DANAHER CORPORATION COM 235851102   283,600 1,124 SH   SOLE Salem Investment Counselors Inc. 165 0 959
DARDEN RESTAURANTS INC COM 237194105   13,965 90 SH   SOLE   0 0 90
DARLING INGREDIENTS INC COM 237266101   3,271 56 SH   SOLE   0 0 56
DAVITA INC COM 23918K108   10,220 126 SH   SOLE Salem Investment Counselors Inc. 53 0 73
DAWSON GEOPHYSICAL CO NEW COM 239360100   345,086 197,192 SH   SOLE Salem Investment Counselors Inc. 197,192 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,800 250 SH   SOLE Salem Investment Counselors Inc. 250 0 0
DECKERS OUTDOOR CORP COM 243537107   77,323 172 SH   SOLE Salem Investment Counselors Inc. 172 0 0
DEERE & CO COM 244199105   660,072 1,594 SH   SOLE Salem Investment Counselors Inc. 1,403 0 191
DELL TECHNOLOGIES INC CL C 24703L202   21,714 540 SH   SOLE Salem Investment Counselors Inc. 540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   62,822 1,799 SH   SOLE Salem Investment Counselors Inc. 209 0 1,590
DENTSPLY SIRONA INC COM 24906P109   473,040 12,000 SH   SOLE Salem Investment Counselors Inc. 12,000 0 0
DERMTECH INC COM 24984K105   22,596 6,140 SH   SOLE Salem Investment Counselors Inc. 6,140 0 0
DEVON ENERGY CORP NEW COM 25179M103   35,934 710 SH   SOLE Salem Investment Counselors Inc. 151 0 559
DIAGEO PLC SPON ADR NEW 25243Q205   173,221 948 SH   SOLE Salem Investment Counselors Inc. 917 0 31
DIAMONDBACK ENERGY INC COM 25278X109   1,384,827 10,245 SH   SOLE Salem Investment Counselors Inc. 8,659 0 1,586
DIGIMARC CORP NEW COM 25381B101   5,895 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   12,224 870 SH   SOLE Salem Investment Counselors Inc. 870 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,631 439 SH   SOLE   0 0 439
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,566 68 SH   SOLE   0 0 68
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,264 84 SH   SOLE   0 0 84
DISCOVER FINL SVCS COM 254709108   5,552,867 56,180 SH   SOLE Salem Investment Counselors Inc. 52,347 0 3,833
DISNEY WALT CO COM 254687106   11,338,676 113,240 SH   SOLE Salem Investment Counselors Inc. 92,461 0 20,779
DOCUSIGN INC COM 256163106   6,938 119 SH   SOLE Salem Investment Counselors Inc. 100 0 19
DOLBY LABORATORIES INC COM CL A 25659T107   2,905 34 SH   SOLE   0 0 34
DOLLAR GEN CORP NEW COM 256677105   59,561 283 SH   SOLE Salem Investment Counselors Inc. 161 0 122
DOLLAR TREE INC COM 256746108   53,688 374 SH   SOLE Salem Investment Counselors Inc. 374 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   174 425 SH   SOLE Salem Investment Counselors Inc. 425 0 0
DOMINION ENERGY INC COM 25746U109   377,505 6,752 SH   SOLE Salem Investment Counselors Inc. 3,064 0 3,688
DOMINOS PIZZA INC COM 25754A201   3,959 12 SH   SOLE Salem Investment Counselors Inc. 12 0 0
DONEGAL GROUP INC CL A 257701201   57,453 3,760 SH   SOLE   0 0 3,760
DONNELLEY FINL SOLUTIONS INC COM 25787G100   24,639 603 SH   SOLE Salem Investment Counselors Inc. 603 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,630 182 SH   SOLE Salem Investment Counselors Inc. 182 0 0
DOVER CORP COM 260003108   711,678 4,684 SH   SOLE Salem Investment Counselors Inc. 4,684 0 0
DOW INC COM 260557103   189,404 3,455 SH   SOLE Salem Investment Counselors Inc. 3,113 0 342
DRAFTKINGS INC NEW COM CL A 26142V105   9,680 500 SH   SOLE Salem Investment Counselors Inc. 300 0 200
DROPBOX INC CL A 26210C104   2,162 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
DTE ENERGY CO COM 233331107   11,823 107 SH   SOLE   0 0 107
DUKE ENERGY CORP NEW COM NEW 26441C204   4,024,859 41,721 SH   SOLE Salem Investment Counselors Inc. 31,209 0 10,512
DUPONT DE NEMOURS INC COM 26614N102   586,505 8,172 SH   SOLE Salem Investment Counselors Inc. 2,113 0 6,059
DXC TECHNOLOGY CO COM 23355L106   10,455 409 SH   SOLE Salem Investment Counselors Inc. 409 0 0
DYCOM INDS INC COM 267475101   2,158,633 23,050 SH   SOLE Salem Investment Counselors Inc. 22,215 0 835
EA SERIES TRUST STRIVE US ENERGY 02072L722   37,530 1,350 SH   SOLE Salem Investment Counselors Inc. 1,350 0 0
EAST WEST BANCORP INC COM 27579R104   2,831 51 SH   SOLE Salem Investment Counselors Inc. 51 0 0
EASTMAN CHEM CO COM 277432100   24,263 285 SH   SOLE Salem Investment Counselors Inc. 285 0 0
EATON CORP PLC SHS G29183103   1,305,269 7,618 SH   SOLE Salem Investment Counselors Inc. 7,033 0 585
EBAY INC. COM 278642103   51,736 1,166 SH   SOLE Salem Investment Counselors Inc. 1,020 0 146
ECHOSTAR CORP CL A 278768106   462,646 25,295 SH   SOLE   0 0 25,295
ECOLAB INC COM 278865100   265,032 1,596 SH   SOLE Salem Investment Counselors Inc. 1,390 0 206
EDGEWELL PERS CARE CO COM 28035Q102   21,285 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
EDISON INTL COM 281020107   94,866 1,330 SH   SOLE Salem Investment Counselors Inc. 1,200 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108   492,409 5,952 SH   SOLE Salem Investment Counselors Inc. 5,913 0 39
ELANCO ANIMAL HEALTH INC COM 28414H103   2,068 220 SH   SOLE Salem Investment Counselors Inc. 220 0 0
ELECTRONIC ARTS INC COM 285512109   33,124 275 SH   SOLE Salem Investment Counselors Inc. 275 0 0
ELEVANCE HEALTH INC COM 036752103   652,011 1,418 SH   SOLE Salem Investment Counselors Inc. 1,342 0 76
EMBECTA CORP COMMON STOCK 29082K105   647 23 SH   SOLE Salem Investment Counselors Inc. 13 0 10
EMERSON ELEC CO COM 291011104   1,937,646 22,236 SH   SOLE Salem Investment Counselors Inc. 21,676 0 560
ENBRIDGE INC COM 29250N105   708,560 18,573 SH   SOLE Salem Investment Counselors Inc. 11,088 0 7,485
ENCORE WIRE CORP COM 292562105   18,533 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109   17,350 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,732,041 379,474 SH   SOLE Salem Investment Counselors Inc. 255,812 0 123,662
ENOVIX CORPORATION COM 293594107   3,407,681 228,550 SH   SOLE Salem Investment Counselors Inc. 82,325 0 146,225
ENPHASE ENERGY INC COM 29355A107   10,514 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
ENTEGRIS INC COM 29362U104   821 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
ENTERGY CORP NEW COM 29364G103   13,360 124 SH   SOLE Salem Investment Counselors Inc. 124 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,335,167 205,991 SH   SOLE Salem Investment Counselors Inc. 164,841 0 41,150
EOG RES INC COM 26875P101   93,309 814 SH   SOLE Salem Investment Counselors Inc. 626 0 188
EPAM SYS INC COM 29414B104   40,963 137 SH   SOLE Salem Investment Counselors Inc. 137 0 0
EQUIFAX INC COM 294429105   200,001 986 SH   SOLE Salem Investment Counselors Inc. 986 0 0
EQUINIX INC COM 29444U700   7,211 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,445 250 SH   SOLE   0 0 250
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,332 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,525 241 SH   SOLE Salem Investment Counselors Inc. 241 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,099 125 SH   SOLE Salem Investment Counselors Inc. 125 0 0
EVERCORE INC CLASS A 29977A105   8,654 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
EVERGY INC COM 30034W106   6,724 110 SH   SOLE   0 0 110
EVERSOURCE ENERGY COM 30040W108   28,487 364 SH   SOLE Salem Investment Counselors Inc. 290 0 74
EVOLENT HEALTH INC CL A 30050B101   34,884 1,075 SH   SOLE Salem Investment Counselors Inc. 1,075 0 0
EXACT SCIENCES CORP COM 30063P105   67,946 1,002 SH   SOLE Salem Investment Counselors Inc. 1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   238,718 7,439 SH   SOLE Salem Investment Counselors Inc. 7,239 0 200
EXLSERVICE HOLDINGS INC COM 302081104   64,732 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,259 75 SH   SOLE   0 0 75
EXTRA SPACE STORAGE INC COM 30225T102   23,788 146 SH   SOLE Salem Investment Counselors Inc. 146 0 0
EXXON MOBIL CORP COM 30231G102   8,700,644 79,342 SH   SOLE Salem Investment Counselors Inc. 72,900 0 6,442
EZCORP INC CL A NON VTG 302301106   311,320 36,200 SH   SOLE Salem Investment Counselors Inc. 36,200 0 0
F N B CORP COM 302520101   405,942 34,995 SH   SOLE Salem Investment Counselors Inc. 33,897 0 1,098
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   435 24 SH   SOLE   0 0 24
FACTSET RESH SYS INC COM 303075105   19,095 46 SH   SOLE Salem Investment Counselors Inc. 46 0 0
FEDEX CORP COM 31428X106   3,996,362 17,405 SH   SOLE Salem Investment Counselors Inc. 14,775 0 2,630
FERRARI N V COM N3167Y103   27,094 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   91,105 1,900 SH   SOLE Salem Investment Counselors Inc. 1,300 0 600
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   36,882 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34,185 300 SH   SOLE   0 0 300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,401 355 SH   SOLE   0 0 355
FIDELITY NATL INFORMATION SV COM 31620M106   83,886 1,544 SH   SOLE Salem Investment Counselors Inc. 1,260 0 284
FIRST BANCORP N C COM 318910106   49,322 1,380 SH   SOLE Salem Investment Counselors Inc. 1,230 0 150
FIRST CTZNS BANCSHARES INC N CL A 31946M103   111,907 115 SH   SOLE Salem Investment Counselors Inc. 115 0 0
FIRST HORIZON CORPORATION COM 320517105   179,634 10,018 SH   SOLE Salem Investment Counselors Inc. 9,158 0 860
FIRST INTERNET BANCORP COM 320557101   2,591 155 SH   SOLE Salem Investment Counselors Inc. 155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   12,661 905 SH   SOLE Salem Investment Counselors Inc. 905 0 0
FIRST SOLAR INC COM 336433107   4,350 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   54,360 650 SH   SOLE Salem Investment Counselors Inc. 650 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   31,557 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   267,589 2,740 SH   SOLE Salem Investment Counselors Inc. 2,740 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   41,663 750 SH   SOLE Salem Investment Counselors Inc. 750 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   18,666 279 SH   SOLE Salem Investment Counselors Inc. 279 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   38,441 260 SH   SOLE Salem Investment Counselors Inc. 260 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   45,548 349 SH   SOLE Salem Investment Counselors Inc. 349 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,944 148 SH   SOLE Salem Investment Counselors Inc. 148 0 0
FIRSTENERGY CORP COM 337932107   1,483 37 SH   SOLE Salem Investment Counselors Inc. 37 0 0
FISERV INC COM 337738108   360,792 3,192 SH   SOLE Salem Investment Counselors Inc. 3,003 0 189
FISKER INC CL A COM STK 33813J106   4,452 725 SH   SOLE Salem Investment Counselors Inc. 725 0 0
FIVERR INTL LTD ORD SHS M4R82T106   140 4 SH   SOLE Salem Investment Counselors Inc. 4 0 0
FLOWERS FOODS INC COM 343498101   6,672,170 243,421 SH   SOLE Salem Investment Counselors Inc. 227,942 0 15,479
FLYWIRE CORPORATION COM VTG 302492103   14,680 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
FMC CORP COM NEW 302491303   5,154 42 SH   SOLE Salem Investment Counselors Inc. 42 0 0
FOOT LOCKER INC COM 344849104   9,923 250 SH   SOLE Salem Investment Counselors Inc. 250 0 0
FORD MTR CO DEL COM 345370860   246,179 19,538 SH   SOLE Salem Investment Counselors Inc. 17,270 0 2,268
FORTINET INC COM 34959E109   448,605 6,750 SH   SOLE Salem Investment Counselors Inc. 6,750 0 0
FORTIVE CORP COM 34959J108   13,089 192 SH   SOLE Salem Investment Counselors Inc. 192 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   197,908 3,370 SH   SOLE Salem Investment Counselors Inc. 3,228 0 142
FOX CORP CL A COM 35137L105   14,165 416 SH   SOLE Salem Investment Counselors Inc. 416 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,578 503 SH   SOLE Salem Investment Counselors Inc. 65 0 438
FRP HLDGS INC COM 30292L107   3,299,392 57,004 SH   SOLE Salem Investment Counselors Inc. 50,770 0 6,234
FS KKR CAP CORP COM 302635206   15,245 794 SH   SOLE Salem Investment Counselors Inc. 794 0 0
FULTON FINL CORP PA COM 360271100   8,382 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
GABELLI DIVID & INCOME TR COM 36242H104   41,144 1,979 SH   SOLE Salem Investment Counselors Inc. 1,979 0 0
GABELLI EQUITY TR INC COM 362397101   33,442 5,826 SH   SOLE Salem Investment Counselors Inc. 5,826 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   351 167 SH   SOLE Salem Investment Counselors Inc. 167 0 0
GAMESTOP CORP NEW CL A 36467W109   185 8 SH   SOLE Salem Investment Counselors Inc. 8 0 0
GARRETT MOTION INC COM 366505105   77 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
GARTNER INC COM 366651107   1,408,956 4,325 SH   SOLE Salem Investment Counselors Inc. 4,325 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   312,125 3,805 SH   SOLE Salem Investment Counselors Inc. 3,785 0 20
GEN DIGITAL INC COM 668771108   1,922 112 SH   SOLE Salem Investment Counselors Inc. 112 0 0
GENERAC HLDGS INC COM 368736104   1,621 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   780,935 3,422 SH   SOLE Salem Investment Counselors Inc. 3,222 0 200
GENERAL ELECTRIC CO COM NEW 369604301   945,129 9,878 SH   SOLE Salem Investment Counselors Inc. 9,818 0 60
GENERAL MLS INC COM 370334104   317,399 3,714 SH   SOLE Salem Investment Counselors Inc. 2,382 0 1,332
GENERAL MTRS CO COM 37045V100   771,051 21,021 SH   SOLE Salem Investment Counselors Inc. 19,703 0 1,318
GENUINE PARTS CO COM 372460105   117,860 703 SH   SOLE Salem Investment Counselors Inc. 98 0 605
GILEAD SCIENCES INC COM 375558103   72,350 872 SH   SOLE Salem Investment Counselors Inc. 522 0 350
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,884,477 1,416,900 SH   SOLE Salem Investment Counselors Inc. 339,095 0 1,077,805
GLOBAL PMTS INC COM 37940X102   466,424 4,432 SH   SOLE   0 0 4,432
GLOBAL X FDS FINTECH ETF 37954Y814   49,656 2,385 SH   SOLE Salem Investment Counselors Inc. 1,000 0 1,385
GLOBAL X FDS GLBL X MLP ETF 37954Y343   23,213 558 SH   SOLE   0 0 558
GLOBAL X FDS SOCIAL MED ETF 37950E416   67,710 1,830 SH   SOLE Salem Investment Counselors Inc. 1,322 0 508
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,418 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
GLOBE LIFE INC COM 37959E102   80,259 728 SH   SOLE Salem Investment Counselors Inc. 728 0 0
GMS INC COM 36251C103   17,946 310 SH   SOLE Salem Investment Counselors Inc. 310 0 0
GODADDY INC CL A 380237107   17,099 220 SH   SOLE Salem Investment Counselors Inc. 220 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   213,934 2,634 SH   SOLE Salem Investment Counselors Inc. 2,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,419,633 7,397 SH   SOLE Salem Investment Counselors Inc. 4,985 0 2,412
GOODYEAR TIRE & RUBR CO COM 382550101   15,869 1,440 SH   SOLE   0 0 1,440
GOSSAMER BIO INC COM 38341P102   126 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
GRAHAM HLDGS CO COM CL B 384637104   17,876 30 SH   SOLE Salem Investment Counselors Inc. 30 0 0
GRAINGER W W INC COM 384802104   413,286 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
GREEN BRICK PARTNERS INC COM 392709101   29,334,317 836,689 SH   SOLE Salem Investment Counselors Inc. 752,215 0 84,474
GREEN PLAINS INC COM 393222104   2,790 90 SH   SOLE Salem Investment Counselors Inc. 90 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,816 132 SH   SOLE Salem Investment Counselors Inc. 132 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,512 18 SH   SOLE Salem Investment Counselors Inc. 18 0 0
GSK PLC SPONSORED ADR 37733W204   67,821 1,888 SH   SOLE Salem Investment Counselors Inc. 1,888 0 0
HALEON PLC SPON ADS 405552100   21,000 2,561 SH   SOLE Salem Investment Counselors Inc. 2,561 0 0
HALLIBURTON CO COM 406216101   7,341 232 SH   SOLE Salem Investment Counselors Inc. 200 0 32
HANESBRANDS INC COM 410345102   9,063 1,723 SH   SOLE Salem Investment Counselors Inc. 148 0 1,575
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,133 177 SH   SOLE Salem Investment Counselors Inc. 177 0 0
HARLEY DAVIDSON INC COM 412822108   53,728 1,415 SH   SOLE Salem Investment Counselors Inc. 1,415 0 0
HARROW HEALTH INC COM 415858109   27,508 1,300 SH   SOLE Salem Investment Counselors Inc. 1,300 0 0
HASBRO INC COM 418056107   10,470 195 SH   SOLE Salem Investment Counselors Inc. 195 0 0
HAVERTY FURNITURE COS INC COM 419596101   6,382 200 SH   SOLE   0 0 200
HAWKINS INC COM 420261109   2,189 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101   858,279 3,255 SH   SOLE Salem Investment Counselors Inc. 3,225 0 30
HEALTHCARE RLTY TR CL A COM 42226K105   1,740 90 SH   SOLE   0 0 90
HEALTHPEAK PROPERTIES INC COM 42250P103   370,744 16,875 SH   SOLE   0 0 16,875
HELLO GROUP INC ADS 423403104   10 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
HENRY SCHEIN INC COM 806407102   5,545 68 SH   SOLE   0 0 68
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,440 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
HERC HLDGS INC COM 42704L104   119,595 1,050 SH   SOLE Salem Investment Counselors Inc. 800 0 250
HERCULES CAPITAL INC COM 427096508   1,289 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   164,095 645 SH   SOLE Salem Investment Counselors Inc. 645 0 0
HESS CORP COM 42809H107   133 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,223 700 SH   SOLE Salem Investment Counselors Inc. 700 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   21,975 2,500 SH   SOLE   0 0 2,500
HIGHWOODS PPTYS INC COM 431284108   99,346 4,284 SH   SOLE Salem Investment Counselors Inc. 4,284 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   132 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
HOLOGIC INC COM 436440101   59,234 734 SH   SOLE Salem Investment Counselors Inc. 208 0 526
HOME DEPOT INC COM 437076102   7,889,469 26,733 SH   SOLE Salem Investment Counselors Inc. 18,657 0 8,076
HOMOLOGY MEDICINES INC COM 438083107   155 150 SH   SOLE Salem Investment Counselors Inc. 150 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,696 64 SH   SOLE   0 0 64
HONEYWELL INTL INC COM 438516106   12,430,836 65,042 SH   SOLE Salem Investment Counselors Inc. 58,986 0 6,056
HOOKIPA PHARMA INC COM 43906K100   56 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
HORMEL FOODS CORP COM 440452100   11,964 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
HOWMET AEROSPACE INC COM 443201108   1,399 33 SH   SOLE Salem Investment Counselors Inc. 33 0 0
HP INC COM 40434L105   23,487 794 SH   SOLE Salem Investment Counselors Inc. 794 0 0
HUBBELL INC COM 443510607   1,907,308 7,839 SH   SOLE Salem Investment Counselors Inc. 7,839 0 0
HUBSPOT INC COM 443573100   81,034 189 SH   SOLE Salem Investment Counselors Inc. 189 0 0
HUMANA INC COM 444859102   9,241 19 SH   SOLE   0 0 19
HUNT J B TRANS SVCS INC COM 445658107   40,532 231 SH   SOLE Salem Investment Counselors Inc. 123 0 108
HUNTINGTON BANCSHARES INC COM 446150104   11,160 993 SH   SOLE Salem Investment Counselors Inc. 750 0 243
HUNTSMAN CORP COM 447011107   8,457,961 309,136 SH   SOLE Salem Investment Counselors Inc. 288,580 0 20,556
HURCO CO COM 447324104   2,548 100 SH   SOLE   0 0 100
I3 VERTICALS INC COM CL A 46571Y107   47,834 1,950 SH   SOLE Salem Investment Counselors Inc. 1,950 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   31,026 600 SH   SOLE   0 0 600
ICICI BANK LIMITED ADR 45104G104   89,018 4,125 SH   SOLE Salem Investment Counselors Inc. 4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109   252,838 1,033 SH   SOLE Salem Investment Counselors Inc. 516 0 517
ILLUMINA INC COM 452327109   982,757 4,226 SH   SOLE Salem Investment Counselors Inc. 3,126 0 1,100
IMPINJ INC COM 453204109   8,809 65 SH   SOLE Salem Investment Counselors Inc. 65 0 0
INCYTE CORP COM 45337C102   56,299 779 SH   SOLE Salem Investment Counselors Inc. 50 0 729
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,275 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,532 129 SH   SOLE   0 0 129
INGERSOLL RAND INC COM 45687V106   648,126 11,140 SH   SOLE Salem Investment Counselors Inc. 7,140 0 4,000
INGEVITY CORP COM 45688C107   5,200,005 72,707 SH   SOLE Salem Investment Counselors Inc. 72,707 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,587 21 SH   SOLE Salem Investment Counselors Inc. 21 0 0
INSPERITY INC COM 45778Q107   20,421 168 SH   SOLE Salem Investment Counselors Inc. 168 0 0
INSULET CORP COM 45784P101   4,466 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   7,437,808 227,665 SH   SOLE Salem Investment Counselors Inc. 193,165 0 34,500
INTERNATIONAL BUSINESS MACHS COM 459200101   963,250 7,348 SH   SOLE Salem Investment Counselors Inc. 7,148 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   455,938 4,958 SH   SOLE   0 0 4,958
INTERNATIONAL PAPER CO COM 460146103   361 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
INTUIT COM 461202103   80,250 180 SH   SOLE Salem Investment Counselors Inc. 155 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602   14,547,995 56,946 SH   SOLE Salem Investment Counselors Inc. 51,097 0 5,849
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INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   36,523 1,310 SH   SOLE   0 0 1,310
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INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,494,553 26,141 SH   SOLE Salem Investment Counselors Inc. 26,141 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,283 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   34,902 700 SH   SOLE Salem Investment Counselors Inc. 700 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,661 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   16,623 219 SH   SOLE   0 0 219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,023 256 SH   SOLE Salem Investment Counselors Inc. 65 0 191
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   29,343 550 SH   SOLE Salem Investment Counselors Inc. 550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   91,570 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   291,611 1,860 SH   SOLE   0 0 1,860
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INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   11,396 150 SH   SOLE Salem Investment Counselors Inc. 150 0 0
INVESCO LTD SHS G491BT108   12,300 750 SH   SOLE Salem Investment Counselors Inc. 750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,838,999 5,725 SH   SOLE Salem Investment Counselors Inc. 4,022 0 1,703
INVESTORS TITLE CO NC COM 461804106   4,530 30 SH   SOLE Salem Investment Counselors Inc. 30 0 0
INVITAE CORP COM 46185L103   4,455 3,300 SH   SOLE Salem Investment Counselors Inc. 3,300 0 0
INVITATION HOMES INC COM 46187W107   50,406 1,614 SH   SOLE Salem Investment Counselors Inc. 1,614 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,397 123 SH   SOLE   0 0 123
IQVIA HLDGS INC COM 46266C105   820,621 4,126 SH   SOLE Salem Investment Counselors Inc. 3,418 0 708
IRON MTN INC DEL COM 46284V101   3,842,463 71,804 SH   SOLE Salem Investment Counselors Inc. 68,165 0 3,639
ISHARES GOLD TR ISHARES NEW 464285204   76,833 2,056 SH   SOLE Salem Investment Counselors Inc. 1,225 0 831
ISHARES INC MSCI JPN ETF NEW 46434G822   735,973 12,540 SH   SOLE Salem Investment Counselors Inc. 8,040 0 4,500
ISHARES INC MSCI PAC JP ETF 464286665   1,752 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
ISHARES INC MSCI EMERG MRKT 464286533   301,063 5,517 SH   SOLE Salem Investment Counselors Inc. 4,639 0 878
ISHARES INC CORE MSCI EMKT 46434G103   241,804 4,956 SH   SOLE Salem Investment Counselors Inc. 3,357 0 1,599
ISHARES INC MSCI HONG KG ETF 464286871   306,195 14,900 SH   SOLE Salem Investment Counselors Inc. 9,400 0 5,500
ISHARES SILVER TR ISHARES 46428Q109   42,228 1,909 SH   SOLE Salem Investment Counselors Inc. 1,909 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,254,879 5,136 SH   SOLE Salem Investment Counselors Inc. 4,570 0 566
ISHARES TR RUSSELL 2000 ETF 464287655   2,516,511 14,106 SH   SOLE Salem Investment Counselors Inc. 12,917 0 1,189
ISHARES TR RUS TP200 GR ETF 464289438   83,220 599 SH   SOLE Salem Investment Counselors Inc. 599 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,023,958 86,155 SH   SOLE Salem Investment Counselors Inc. 81,709 0 4,446
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ISHARES TR MORNINGSTAR VALU 464288109   8,244 129 SH   SOLE   0 0 129
ISHARES TR PFD AND INCM SEC 464288687   1,965,705 62,963 SH   SOLE Salem Investment Counselors Inc. 27,588 0 35,375
ISHARES TR RUS 1000 ETF 464287622   498,885 2,215 SH   SOLE Salem Investment Counselors Inc. 567 0 1,648
ISHARES TR S&P 500 GRWT ETF 464287309   480,134 7,515 SH   SOLE Salem Investment Counselors Inc. 7,204 0 311
ISHARES TR NATIONAL MUN ETF 464288414   381,400 3,540 SH   SOLE Salem Investment Counselors Inc. 3,540 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   420,209 3,387 SH   SOLE Salem Investment Counselors Inc. 1,694 0 1,693
ISHARES TR MSCI USA MMENTM 46432F396   14,600 105 SH   SOLE Salem Investment Counselors Inc. 75 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   51,719 711 SH   SOLE Salem Investment Counselors Inc. 39 0 672
ISHARES TR MSCI EMG MKT ETF 464287234   780,401 19,777 SH   SOLE Salem Investment Counselors Inc. 13,524 0 6,253
ISHARES TR MSCI EAFE MIN VL 46429B689   184,550 2,728 SH   SOLE Salem Investment Counselors Inc. 2,572 0 156
ISHARES TR S&P 100 ETF 464287101   18,330 98 SH   SOLE   0 0 98
ISHARES TR U.S. TECH ETF 464287721   68,030 733 SH   SOLE Salem Investment Counselors Inc. 660 0 73
ISHARES TR S&P 500 VAL ETF 464287408   1,763,452 11,620 SH   SOLE Salem Investment Counselors Inc. 11,540 0 80
ISHARES TR U.S. ENERGY ETF 464287796   7,088 162 SH   SOLE Salem Investment Counselors Inc. 150 0 12
ISHARES TR USD INV GRDE ETF 464288620   44,632 881 SH   SOLE Salem Investment Counselors Inc. 308 0 573
ISHARES TR US TREAS BD ETF 46429B267   66,423 2,841 SH   SOLE Salem Investment Counselors Inc. 1,401 0 1,440
ISHARES TR US INFRASTRUC 46435U713   35,828 960 SH   SOLE   0 0 960
ISHARES TR US HLTHCR PR ETF 464288828   74,163 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
ISHARES TR US AER DEF ETF 464288760   72,501 630 SH   SOLE Salem Investment Counselors Inc. 330 0 300
ISHARES TR U.S. MED DVC ETF 464288810   1,181,083 21,880 SH   SOLE Salem Investment Counselors Inc. 21,386 0 494
ISHARES TR U.S. FIN SVC ETF 464287770   22,644 150 SH   SOLE   0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838   17,760 134 SH   SOLE Salem Investment Counselors Inc. 134 0 0
ISHARES TR S&P MC 400GR ETF 464287606   94,179 1,317 SH   SOLE Salem Investment Counselors Inc. 778 0 539
ISHARES TR TRS FLT RT BD 46434V860   91,366 1,806 SH   SOLE   0 0 1,806
ISHARES TR TIPS BD ETF 464287176   34,178 310 SH   SOLE Salem Investment Counselors Inc. 310 0 0
ISHARES TR SP SMCP600VL ETF 464287879   42,958 459 SH   SOLE Salem Investment Counselors Inc. 55 0 404
ISHARES TR SHORT TREAS BD 464288679   498,355 4,510 SH   SOLE Salem Investment Counselors Inc. 4,350 0 160
ISHARES TR SELECT DIVID ETF 464287168   1,762,142 15,038 SH   SOLE Salem Investment Counselors Inc. 15,038 0 0
ISHARES TR S&P SML 600 GWT 464287887   83,335 758 SH   SOLE Salem Investment Counselors Inc. 440 0 318
ISHARES TR S&P MC 400VL ETF 464287705   88,588 862 SH   SOLE Salem Investment Counselors Inc. 294 0 568
ISHARES TR MSCI EAFE ETF 464287465   880,483 12,311 SH   SOLE Salem Investment Counselors Inc. 6,013 0 6,298
ISHARES TR RUS 1000 VAL ETF 464287598   284,270 1,867 SH   SOLE Salem Investment Counselors Inc. 1,432 0 435
ISHARES TR MICRO-CAP ETF 464288869   108,168 1,035 SH   SOLE Salem Investment Counselors Inc. 1,035 0 0
ISHARES TR CONV BD ETF 46435G102   2,106 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P TTL STK 464287150   396,618 4,380 SH   SOLE Salem Investment Counselors Inc. 4,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   596,632 6,170 SH   SOLE Salem Investment Counselors Inc. 3,323 0 2,847
ISHARES TR CORE S&P MCP ETF 464287507   1,332,102 5,325 SH   SOLE Salem Investment Counselors Inc. 4,441 0 884
ISHARES TR CORE MSCI EAFE 46432F842   789,031 11,803 SH   SOLE Salem Investment Counselors Inc. 9,298 0 2,505
ISHARES TR CORE LT USDB ETF 464289479   6,717 125 SH   SOLE   0 0 125
ISHARES TR CORE HIGH DV ETF 46429B663   82,548 812 SH   SOLE Salem Investment Counselors Inc. 390 0 422
ISHARES TR CORE 1 5 YR USD 46432F859   440,428 9,340 SH   SOLE   0 0 9,340
ISHARES TR CHINA LG-CAP ETF 464287184   23,624 800 SH   SOLE Salem Investment Counselors Inc. 800 0 0
ISHARES TR CORE S&P US VLU 464287663   14,904 202 SH   SOLE   0 0 202
ISHARES TR BROAD USD HIGH 46435U853   16,709 470 SH   SOLE Salem Investment Counselors Inc. 470 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   17,588 350 SH   SOLE   0 0 350
ISHARES TR AGENCY BOND ETF 464288166   650 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588   20,178 213 SH   SOLE   0 0 213
ISHARES TR 10-20 YR TRS ETF 464288653   9,049 79 SH   SOLE Salem Investment Counselors Inc. 31 0 48
ISHARES TR 1 3 YR TREAS BD 464287457   20,787 253 SH   SOLE Salem Investment Counselors Inc. 35 0 218
ISHARES TR 0-5YR HI YL CP 46434V407   5,877 141 SH   SOLE   0 0 141
ISHARES TR 0-3 MNTH TREASRY 46436E718   362,793 3,607 SH   SOLE   0 0 3,607
ISHARES TR CORE S&P US GWT 464287671   31,425 354 SH   SOLE Salem Investment Counselors Inc. 90 0 264
ISHARES TR 7-10 YR TRSY BD 464287440   198,934 2,007 SH   SOLE Salem Investment Counselors Inc. 2,007 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,767,960 9,166 SH   SOLE Salem Investment Counselors Inc. 7,585 0 1,581
ISHARES TR GLB INFRASTR ETF 464288372   14,310 300 SH   SOLE   0 0 300
ISHARES TR ISHS 1-5YR INVS 464288646   15,668 310 SH   SOLE   0 0 310
ISHARES TR ISHARES SEMICDTR 464287523   76,928 173 SH   SOLE Salem Investment Counselors Inc. 73 0 100
ISHARES TR IBOXX INV CP ETF 464287242   56,230 513 SH   SOLE Salem Investment Counselors Inc. 499 0 14
ISHARES TR IBOXX HI YD ETF 464288513   101,086 1,338 SH   SOLE Salem Investment Counselors Inc. 1,317 0 21
ISHARES TR GLOBAL TECH ETF 464287291   717,552 13,200 SH   SOLE Salem Investment Counselors Inc. 13,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   192,576 5,100 SH   SOLE Salem Investment Counselors Inc. 5,100 0 0
ISHARES TR CORE TOTAL USD 46434V613   283,777 6,149 SH   SOLE   0 0 6,149
ISHARES TR GLOB HLTHCRE ETF 464287325   116,704 1,400 SH   SOLE Salem Investment Counselors Inc. 1,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   352,381 17,815 SH   SOLE Salem Investment Counselors Inc. 16,615 0 1,200
ISHARES TR FLTG RATE NT ETF 46429B655   310,655 6,165 SH   SOLE   0 0 6,165
ISHARES TR FALN ANGLS USD 46435G474   1,618 64 SH   SOLE   0 0 64
ISHARES TR EXPANDED TECH 464287515   532,007 1,746 SH   SOLE Salem Investment Counselors Inc. 1,670 0 76
ISHARES TR ESG AWR MSCI USA 46435G425   28,130 311 SH   SOLE   0 0 311
ISHARES TR EAFE VALUE ETF 464288877   17,132 353 SH   SOLE   0 0 353
ISHARES TR EAFE SML CP ETF 464288273   14,878 250 SH   SOLE   0 0 250
ISHARES TR EAFE GRWTH ETF 464288885   12,366 132 SH   SOLE   0 0 132
ISHARES TR CORE US AGGBD ET 464287226   57,792 580 SH   SOLE Salem Investment Counselors Inc. 580 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   23,808 480 SH   SOLE   0 0 480
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,379 51 SH   SOLE   0 0 51
ITT INC COM 45073V108   7,854 91 SH   SOLE Salem Investment Counselors Inc. 91 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,657,450 52,811 SH   SOLE Salem Investment Counselors Inc. 25,985 0 26,826
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,591 487 SH   SOLE Salem Investment Counselors Inc. 2 0 485
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   31,888 800 SH   SOLE   0 0 800
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,854 134 SH   SOLE Salem Investment Counselors Inc. 134 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,717 69 SH   SOLE Salem Investment Counselors Inc. 69 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   417 7 SH   SOLE Salem Investment Counselors Inc. 7 0 0
JABIL INC COM 466313103   44,521 505 SH   SOLE Salem Investment Counselors Inc. 505 0 0
JOHNSON & JOHNSON COM 478160104   27,198,313 175,473 SH   SOLE Salem Investment Counselors Inc. 151,367 0 24,106
JOHNSON CTLS INTL PLC SHS G51502105   84,899 1,402 SH   SOLE Salem Investment Counselors Inc. 505 0 897
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   723,727 32,615 SH   SOLE Salem Investment Counselors Inc. 31,325 0 1,290
JPMORGAN CHASE & CO COM 46625H100   29,240,880 224,395 SH   SOLE Salem Investment Counselors Inc. 193,938 0 30,457
KAISER ALUMINUM CORP COM PAR $0.01 483007704   37,315 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
KB HOME COM 48666K109   7,236,218 180,095 SH   SOLE Salem Investment Counselors Inc. 177,315 0 2,780
KELLOGG CO COM 487836108   96,222 1,437 SH   SOLE Salem Investment Counselors Inc. 1,137 0 300
KEMPER CORP COM 488401100   11,260 206 SH   SOLE Salem Investment Counselors Inc. 206 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   10,225 650 SH   SOLE Salem Investment Counselors Inc. 650 0 0
KEYCORP COM 493267108   22,937 1,832 SH   SOLE Salem Investment Counselors Inc. 1,832 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,205 57 SH   SOLE Salem Investment Counselors Inc. 57 0 0
KIMBERLY-CLARK CORP COM 494368103   8,396,368 62,172 SH   SOLE Salem Investment Counselors Inc. 49,566 0 12,606
KINDER MORGAN INC DEL COM 49456B101   6,067,933 346,541 SH   SOLE Salem Investment Counselors Inc. 318,586 0 27,955
KKR & CO INC COM 48251W104   7,878 150 SH   SOLE   0 0 150
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,866 86 SH   SOLE   0 0 86
KONTOOR BRANDS INC COM 50050N103   93,248 1,927 SH   SOLE Salem Investment Counselors Inc. 783 0 1,144
KRAFT HEINZ CO COM 500754106   30,279 783 SH   SOLE Salem Investment Counselors Inc. 609 0 174
KRANESHARES TR CSI CHI INTERNET 500767306   1,872 60 SH   SOLE Salem Investment Counselors Inc. 60 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   5,063 165 SH   SOLE Salem Investment Counselors Inc. 165 0 0
KROGER CO COM 501044101   44,631 904 SH   SOLE Salem Investment Counselors Inc. 869 0 35
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,096 142 SH   SOLE Salem Investment Counselors Inc. 127 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109   196,829 1,003 SH   SOLE Salem Investment Counselors Inc. 856 0 147
LABORATORY CORP AMER HLDGS COM NEW 50540R409   574,239 2,503 SH   SOLE Salem Investment Counselors Inc. 2,338 0 165
LAM RESEARCH CORP COM 512807108   102,647 193 SH   SOLE Salem Investment Counselors Inc. 163 0 30
LAMAR ADVERTISING CO NEW CL A 512816109   10,988 110 SH   SOLE   0 0 110
LAMB WESTON HLDGS INC COM 513272104   29,475 282 SH   SOLE Salem Investment Counselors Inc. 282 0 0
LANDSTAR SYS INC COM 515098101   2,869 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   63,389 257 SH   SOLE Salem Investment Counselors Inc. 25 0 232
LEIDOS HOLDINGS INC COM 525327102   9,851 107 SH   SOLE Salem Investment Counselors Inc. 107 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,949 825 SH   SOLE Salem Investment Counselors Inc. 825 0 0
LENNAR CORP CL A 526057104   28,052,849 266,890 SH   SOLE Salem Investment Counselors Inc. 241,832 0 25,058
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   440 78 SH   SOLE   0 0 78
LIBERTY BROADBAND CORP COM SER A 530307107   411 5 SH   SOLE   0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305   1,389 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   618 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,232 44 SH   SOLE   0 0 44
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   338 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   824 11 SH   SOLE   0 0 11
LIFE STORAGE INC COM 53223X107   127,813 975 SH   SOLE Salem Investment Counselors Inc. 975 0 0
LILLY ELI & CO COM 532457108   19,644,345 57,202 SH   SOLE Salem Investment Counselors Inc. 51,861 0 5,341
LINCOLN NATL CORP IND COM 534187109   1,602,763 71,329 SH   SOLE Salem Investment Counselors Inc. 7,009 0 64,320
LINDE PLC SHS G54950103   484,110 1,362 SH   SOLE Salem Investment Counselors Inc. 1,234 0 128
LITTELFUSE INC COM 537008104   4,022 15 SH   SOLE   0 0 15
LIVE NATION ENTERTAINMENT IN COM 538034109   9,870 141 SH   SOLE   0 0 141
LIVE OAK BANCSHARES INC COM 53803X105   7,426,539 304,741 SH   SOLE Salem Investment Counselors Inc. 269,850 0 34,891
LOCKHEED MARTIN CORP COM 539830109   401,348 849 SH   SOLE Salem Investment Counselors Inc. 755 0 94
LOEWS CORP COM 540424108   4,642 80 SH   SOLE Salem Investment Counselors Inc. 80 0 0
LOUISIANA PAC CORP COM 546347105   1,627 30 SH   SOLE Salem Investment Counselors Inc. 30 0 0
LOWES COS INC COM 548661107   689,801,609 3,449,525 SH   SOLE Salem Investment Counselors Inc. 3,432,869 0 16,656
LUCID GROUP INC COM 549498103   3,578 445 SH   SOLE Salem Investment Counselors Inc. 445 0 0
LULULEMON ATHLETICA INC COM 550021109   16,389 45 SH   SOLE Salem Investment Counselors Inc. 45 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,918 1,101 SH   SOLE Salem Investment Counselors Inc. 1,101 0 0
LUMENTUM HLDGS INC COM 55024U109   811 15 SH   SOLE   0 0 15
LUNA INNOVATIONS INC COM 550351100   4,566 635 SH   SOLE Salem Investment Counselors Inc. 635 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,011 522 SH   SOLE Salem Investment Counselors Inc. 522 0 0
M & T BK CORP COM 55261F104   1,794 15 SH   SOLE   0 0 15
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,471,315 27,116 SH   SOLE Salem Investment Counselors Inc. 13,479 0 13,637
MAGNA INTL INC COM 559222401   983,439 18,358 SH   SOLE Salem Investment Counselors Inc. 13,002 0 5,356
MAINSTREET BANCSHARES INC COM 56064Y100   7,047 300 SH   SOLE   0 0 300
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,824 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
MANITOWOC CO INC COM NEW 563571405   633 37 SH   SOLE Salem Investment Counselors Inc. 37 0 0
MANULIFE FINL CORP COM 56501R106   77,112 4,200 SH   SOLE Salem Investment Counselors Inc. 2,500 0 1,700
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,080 1,500 SH   SOLE Salem Investment Counselors Inc. 1,500 0 0
MARATHON OIL CORP COM 565849106   43,560 1,818 SH   SOLE Salem Investment Counselors Inc. 1,818 0 0
MARATHON PETE CORP COM 56585A102   510,737 3,788 SH   SOLE Salem Investment Counselors Inc. 3,488 0 300
MARKEL CORP COM 570535104   1,001,490 784 SH   SOLE Salem Investment Counselors Inc. 750 0 34
MARRIOTT INTL INC NEW CL A 571903202   8,136 49 SH   SOLE   0 0 49
MARSH & MCLENNAN COS INC COM 571748102   5,996 36 SH   SOLE   0 0 36
MARTIN MARIETTA MATLS INC COM 573284106   2,994,604 8,434 SH   SOLE Salem Investment Counselors Inc. 8,434 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,408,223 124,901 SH   SOLE Salem Investment Counselors Inc. 120,896 0 4,005
MASTERBRAND INC COMMON STOCK 57638P104   24,104 2,998 SH   SOLE Salem Investment Counselors Inc. 2,856 0 142
MASTERCARD INCORPORATED CL A 57636Q104   401,289 1,104 SH   SOLE Salem Investment Counselors Inc. 572 0 532
MATCH GROUP INC NEW COM 57667L107   4,300 112 SH   SOLE Salem Investment Counselors Inc. 62 0 50
MAXCYTE INC COM 57777K106   136,789 27,634 SH   SOLE Salem Investment Counselors Inc. 27,634 0 0
MCDONALDS CORP COM 580135101   12,279,799 43,918 SH   SOLE Salem Investment Counselors Inc. 35,574 0 8,344
MCKESSON CORP COM 58155Q103   174,016 488 SH   SOLE Salem Investment Counselors Inc. 488 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,273 267 SH   SOLE Salem Investment Counselors Inc. 267 0 0
MEDTRONIC PLC SHS G5960L103   173,808 2,138 SH   SOLE Salem Investment Counselors Inc. 1,284 0 854
MERCADOLIBRE INC COM 58733R102   1,319 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
MERCK & CO INC COM 58933Y105   25,305,826 236,440 SH   SOLE Salem Investment Counselors Inc. 214,166 0 22,274
MERITAGE HOMES CORP COM 59001A102   22,185 190 SH   SOLE Salem Investment Counselors Inc. 190 0 0
META PLATFORMS INC CL A 30303M102   34,647,104 163,476 SH   SOLE Salem Investment Counselors Inc. 137,103 0 26,373
METHODE ELECTRS INC COM 591520200   789,840 18,000 SH   SOLE Salem Investment Counselors Inc. 18,000 0 0
METLIFE INC COM 59156R108   121,617 2,099 SH   SOLE Salem Investment Counselors Inc. 1,719 0 380
METTLER TOLEDO INTERNATIONAL COM 592688105   5,049,693 3,300 SH   SOLE Salem Investment Counselors Inc. 3,300 0 0
MGIC INVT CORP WIS COM 552848103   20,466 1,525 SH   SOLE Salem Investment Counselors Inc. 1,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,555 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   94,169 1,124 SH   SOLE   0 0 1,124
MICRON TECHNOLOGY INC COM 595112103   23,927,948 396,552 SH   SOLE Salem Investment Counselors Inc. 347,087 0 49,465
MICROSOFT CORP COM 594918104   117,240,169 406,660 SH   SOLE Salem Investment Counselors Inc. 348,998 0 57,662
MID-AMER APT CMNTYS INC COM 59522J103   9,818 65 SH   SOLE Salem Investment Counselors Inc. 65 0 0
MIDDLEBY CORP COM 596278101   10,263 70 SH   SOLE Salem Investment Counselors Inc. 70 0 0
MODERNA INC COM 60770K107   154,809 1,008 SH   SOLE Salem Investment Counselors Inc. 884 0 124
MONDELEZ INTL INC CL A 609207105   6,476,441 92,409 SH   SOLE Salem Investment Counselors Inc. 71,877 0 20,532
MONGODB INC CL A 60937P106   2,565 11 SH   SOLE Salem Investment Counselors Inc. 11 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   32,406 600 SH   SOLE Salem Investment Counselors Inc. 600 0 0
MOODYS CORP COM 615369105   92,725 303 SH   SOLE Salem Investment Counselors Inc. 303 0 0
MORGAN STANLEY COM NEW 617446448   1,981,998 22,574 SH   SOLE Salem Investment Counselors Inc. 20,200 0 2,374
MOTOROLA SOLUTIONS INC COM NEW 620076307   80,052 279 SH   SOLE Salem Investment Counselors Inc. 256 0 23
MP MATERIALS CORP COM CL A 553368101   1,748 62 SH   SOLE   0 0 62
MPLX LP COM UNIT REP LTD 55336V100   14,297 415 SH   SOLE   0 0 415
MR COOPER GROUP INC COM 62482R107   40,970 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   214 37 SH   SOLE Salem Investment Counselors Inc. 37 0 0
NASDAQ INC COM 631103108   12,315 225 SH   SOLE   0 0 225
NATIONAL FUEL GAS CO COM 636180101   64,037 1,100 SH   SOLE Salem Investment Counselors Inc. 1,100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   14,686 216 SH   SOLE   0 0 216
NCR CORP NEW COM 62886E108   5,922 251 SH   SOLE Salem Investment Counselors Inc. 251 0 0
NETFLIX INC COM 64110L106   458,481 1,327 SH   SOLE Salem Investment Counselors Inc. 1,247 0 80
NEW YORK CMNTY BANCORP INC COM 649445103   7,730 855 SH   SOLE Salem Investment Counselors Inc. 855 0 0
NEWELL BRANDS INC COM 651229106   19,780 1,590 SH   SOLE Salem Investment Counselors Inc. 1,590 0 0
NEWMONT CORP COM 651639106   2,786,640 56,847 SH   SOLE Salem Investment Counselors Inc. 49,600 0 7,247
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   20,760 2,000 SH   SOLE   0 0 2,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,418 14 SH   SOLE Salem Investment Counselors Inc. 14 0 0
NEXTERA ENERGY INC COM 65339F101   5,322,143 69,047 SH   SOLE Salem Investment Counselors Inc. 46,271 0 22,776
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   107,832 1,775 SH   SOLE   0 0 1,775
NIKE INC CL B 654106103   1,782,983 14,498 SH   SOLE Salem Investment Counselors Inc. 8,004 0 6,494
NISOURCE INC COM 65473P105   13,980 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
NOKIA CORP SPONSORED ADR 654902204   8,838 1,800 SH   SOLE Salem Investment Counselors Inc. 100 0 1,700
NORFOLK SOUTHN CORP COM 655844108   922,899 4,353 SH   SOLE Salem Investment Counselors Inc. 3,697 0 656
NORTHERN OIL AND GAS INC MN COM 665531307   16,880 550 SH   SOLE Salem Investment Counselors Inc. 550 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   44,645 3,708 SH   SOLE Salem Investment Counselors Inc. 1,108 0 2,600
NORTHERN TR CORP COM 665859104   44,707 503 SH   SOLE Salem Investment Counselors Inc. 139 0 364
NORTHROP GRUMMAN CORP COM 666807102   203,157 440 SH   SOLE Salem Investment Counselors Inc. 390 0 50
NORTHWESTERN CORP COM NEW 668074305   15,912 275 SH   SOLE Salem Investment Counselors Inc. 275 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,828 805 SH   SOLE Salem Investment Counselors Inc. 805 0 0
NOV INC COM 62955J103   38,871 2,100 SH   SOLE Salem Investment Counselors Inc. 1,900 0 200
NOVAGOLD RES INC COM NEW 66987E206   1,866 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   493,764 5,367 SH   SOLE Salem Investment Counselors Inc. 4,771 0 596
NOVO-NORDISK A S ADR 670100205   214,670 1,339 SH   SOLE Salem Investment Counselors Inc. 9 0 1,330
NOVOCURE LTD ORD SHS G6674U108   4,752 79 SH   SOLE Salem Investment Counselors Inc. 79 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,034,490 1,267,750 SH   SOLE Salem Investment Counselors Inc. 893,815 0 373,935
NUCOR CORP COM 670346105   5,101,942 32,920 SH   SOLE Salem Investment Counselors Inc. 31,482 0 1,438
NUSCALE PWR CORP CL A COM 67079K100   9,090 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   19,086 1,665 SH   SOLE Salem Investment Counselors Inc. 1,665 0 0
NVIDIA CORPORATION COM 67066G104   53,099,274 191,163 SH   SOLE Salem Investment Counselors Inc. 168,490 0 22,673
NXP SEMICONDUCTORS N V COM N6596X109   106,119 566 SH   SOLE Salem Investment Counselors Inc. 175 0 391
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,312 283 SH   SOLE Salem Investment Counselors Inc. 283 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   242 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,321 81 SH   SOLE Salem Investment Counselors Inc. 22 0 59
OCCIDENTAL PETE CORP COM 674599105   199,226 3,182 SH   SOLE   0 0 3,182
OGE ENERGY CORP COM 670837103   75,320 2,000 SH   SOLE Salem Investment Counselors Inc. 2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,991 132 SH   SOLE Salem Investment Counselors Inc. 125 0 7
OLD REP INTL CORP COM 680223104   224,106 8,975 SH   SOLE Salem Investment Counselors Inc. 7,812 0 1,163
OLIN CORP COM PAR $1 680665205   27,750 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
OMNICOM GROUP INC COM 681919106   33,740 355 SH   SOLE Salem Investment Counselors Inc. 250 0 105
ON SEMICONDUCTOR CORP COM 682189105   43,630 530 SH   SOLE Salem Investment Counselors Inc. 530 0 0
ONEOK INC NEW COM 682680103   202,693 3,190 SH   SOLE Salem Investment Counselors Inc. 590 0 2,600
OPKO HEALTH INC COM 68375N103   146 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
ORACLE CORP COM 68389X105   1,328,478 14,297 SH   SOLE Salem Investment Counselors Inc. 13,548 0 749
OREILLY AUTOMOTIVE INC COM 67103H107   52,637 62 SH   SOLE Salem Investment Counselors Inc. 53 0 9
ORGANON & CO COMMON STOCK 68622V106   109,251 4,645 SH   SOLE Salem Investment Counselors Inc. 4,436 0 209
ORIGIN MATERIALS INC COM 68622D106   38,144 8,933 SH   SOLE Salem Investment Counselors Inc. 8,933 0 0
OTIS WORLDWIDE CORP COM 68902V107   904,515 10,717 SH   SOLE Salem Investment Counselors Inc. 6,481 0 4,236
OUSTER INC *W EXP 03/11/202 68989M111   30 250 SH   SOLE Salem Investment Counselors Inc. 250 0 0
OWLET INC COM CL A 69120X107   8,678 26,750 SH   SOLE   0 0 26,750
PACCAR INC COM 693718108   49,410 675 SH   SOLE Salem Investment Counselors Inc. 675 0 0
PACER FDS TR US CASH COWS 100 69374H881   685,636 14,604 SH   SOLE Salem Investment Counselors Inc. 7,894 0 6,710
PACKAGING CORP AMER COM 695156109   17,370 124 SH   SOLE   0 0 124
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,168,862 1,440,102 SH   SOLE Salem Investment Counselors Inc. 1,210,418 0 229,684
PALATIN TECHNOLOGIES INC COM NEW 696077502   17 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
PALO ALTO NETWORKS INC COM 697435105   87,487 438 SH   SOLE Salem Investment Counselors Inc. 21 0 417
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,255 100 SH   SOLE   0 0 100
PARK-OHIO HLDGS CORP COM 700666100   906 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
PARKER-HANNIFIN CORP COM 701094104   75,289 224 SH   SOLE Salem Investment Counselors Inc. 200 0 24
PARSONS CORP DEL COM 70202L102   24,205 541 SH   SOLE Salem Investment Counselors Inc. 541 0 0
PAYCHEX INC COM 704326107   113,559 991 SH   SOLE Salem Investment Counselors Inc. 891 0 100
PAYPAL HLDGS INC COM 70450Y103   7,356,688 96,875 SH   SOLE Salem Investment Counselors Inc. 90,376 0 6,499
PENN ENTERTAINMENT INC COM 707569109   42,266 1,425 SH   SOLE Salem Investment Counselors Inc. 1,425 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   21,981 155 SH   SOLE Salem Investment Counselors Inc. 155 0 0
PEOPLES BANCORP N C INC COM 710577107   52,421 1,650 SH   SOLE Salem Investment Counselors Inc. 1,650 0 0
PEPSICO INC COM 713448108   51,238,550 281,067 SH   SOLE Salem Investment Counselors Inc. 252,072 0 28,995
PERFORMANT FINL CORP COM 71377E105   211,140 62,100 SH   SOLE Salem Investment Counselors Inc. 62,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,355,118 129,925 SH   SOLE Salem Investment Counselors Inc. 26,100 0 103,825
PFIZER INC COM 717081103   18,455,817 452,348 SH   SOLE Salem Investment Counselors Inc. 401,958 0 50,390
PG&E CORP COM 69331C108   8,085 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   17,547 1,184 SH   SOLE   0 0 1,184
PHILIP MORRIS INTL INC COM 718172109   3,100,441 31,617 SH   SOLE Salem Investment Counselors Inc. 29,637 0 1,980
PHILLIPS 66 COM 718546104   4,924,331 48,573 SH   SOLE Salem Investment Counselors Inc. 41,725 0 6,848
PHYSICIANS RLTY TR COM 71943U104   329 22 SH   SOLE   0 0 22
PIMCO ETF TR 1-5 US TIP IDX 72201R205   172,873 3,387 SH   SOLE   0 0 3,387
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   177,658 1,790 SH   SOLE   0 0 1,790
PINNACLE FINL PARTNERS INC COM 72346Q104   1,379 25 SH   SOLE   0 0 25
PINTEREST INC CL A 72352L106   2,365,237 86,734 SH   SOLE Salem Investment Counselors Inc. 85,409 0 1,325
PIONEER NAT RES CO COM 723787107   1,845,922 9,038 SH   SOLE Salem Investment Counselors Inc. 8,245 0 793
PIPER SANDLER COMPANIES COM 724078100   7,208 52 SH   SOLE Salem Investment Counselors Inc. 52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,841 308 SH   SOLE Salem Investment Counselors Inc. 308 0 0
PLUG POWER INC COM NEW 72919P202   33,965 2,898 SH   SOLE Salem Investment Counselors Inc. 2,898 0 0
PNC FINL SVCS GROUP INC COM 693475105   62,025 488 SH   SOLE Salem Investment Counselors Inc. 468 0 20
POTBELLY CORP COM 73754Y100   43,641 5,239 SH   SOLE Salem Investment Counselors Inc. 5,239 0 0
PPG INDS INC COM 693506107   73,336 549 SH   SOLE Salem Investment Counselors Inc. 549 0 0
PRECISION BIOSCIENCES INC COM 74019P108   76 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,921,855 70,167 SH   SOLE Salem Investment Counselors Inc. 56,722 0 13,445
PRIMORIS SVCS CORP COM 74164F103   7,046 285 SH   SOLE Salem Investment Counselors Inc. 285 0 0
PROCTER AND GAMBLE CO COM 742718109   15,530,534 104,449 SH   SOLE Salem Investment Counselors Inc. 85,530 0 18,919
PROGRESSIVE CORP COM 743315103   28,612 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   5,242 463 SH   SOLE Salem Investment Counselors Inc. 463 0 0
PROLOGIS INC. COM 74340W103   1,123 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
PROSHARES TR BITCOIN STRATE 74347G440   12,264 700 SH   SOLE Salem Investment Counselors Inc. 700 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,652 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
PROSPECT CAP CORP COM 74348T102   3,510 500 SH   SOLE   0 0 500
PROSPERITY BANCSHARES INC COM 743606105   14,152 228 SH   SOLE Salem Investment Counselors Inc. 228 0 0
PRUDENTIAL FINL INC COM 744320102   80,672 975 SH   SOLE Salem Investment Counselors Inc. 675 0 300
PUBLIC STORAGE COM 74460D109   60,731 201 SH   SOLE Salem Investment Counselors Inc. 201 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,717 668 SH   SOLE Salem Investment Counselors Inc. 668 0 0
PULTE GROUP INC COM 745867101   16,656 285 SH   SOLE   0 0 285
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   17,260 4,813 SH   SOLE Salem Investment Counselors Inc. 4,813 0 0
QORVO INC COM 74736K101   70,693 696 SH   SOLE Salem Investment Counselors Inc. 596 0 100
QUALCOMM INC COM 747525103   28,708,752 225,025 SH   SOLE Salem Investment Counselors Inc. 200,798 0 24,227
QUANTA SVCS INC COM 74762E102   173,306 1,040 SH   SOLE Salem Investment Counselors Inc. 1,000 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   426 52 SH   SOLE Salem Investment Counselors Inc. 52 0 0
QUEST DIAGNOSTICS INC COM 74834L100   72,155 510 SH   SOLE Salem Investment Counselors Inc. 510 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   329,470 47,000 SH   SOLE Salem Investment Counselors Inc. 47,000 0 0
RADIAN GROUP INC COM 750236101   16,023 725 SH   SOLE Salem Investment Counselors Inc. 725 0 0
RAYMOND JAMES FINL INC COM 754730109   230,291 2,458 SH   SOLE Salem Investment Counselors Inc. 2,325 0 133
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,078,914 225,456 SH   SOLE Salem Investment Counselors Inc. 201,308 0 24,148
REALTY INCOME CORP COM 756109104   135,863 2,137 SH   SOLE Salem Investment Counselors Inc. 1,602 0 535
REGENERON PHARMACEUTICALS COM 75886F107   138,041 168 SH   SOLE Salem Investment Counselors Inc. 165 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   189,439 10,098 SH   SOLE Salem Investment Counselors Inc. 10,098 0 0
RENASANT CORP COM 75970E107   45,656 1,493 SH   SOLE Salem Investment Counselors Inc. 1,493 0 0
REPUBLIC SVCS INC COM 760759100   27,143 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   311 17 SH   SOLE Salem Investment Counselors Inc. 16 0 1
RESTAURANT BRANDS INTL INC COM 76131D103   6,769 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
RGC RES INC COM 74955L103   4,430 191 SH   SOLE Salem Investment Counselors Inc. 191 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   543 750 SH   SOLE Salem Investment Counselors Inc. 750 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,856,015 110,561 SH   SOLE Salem Investment Counselors Inc. 90,170 0 20,391
RITCHIE BROS AUCTIONEERS COM 767744105   3,490 62 SH   SOLE   0 0 62
RITHM CAPITAL CORP COM NEW 64828T201   1,650 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,059 779 SH   SOLE Salem Investment Counselors Inc. 779 0 0
RMR GROUP INC CL A 74967R106   1,317 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
ROBERT HALF INTL INC COM 770323103   30,214 375 SH   SOLE   0 0 375
ROBINHOOD MKTS INC COM CL A 770700102   1,942 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
ROBLOX CORP CL A 771049103   42,866 953 SH   SOLE Salem Investment Counselors Inc. 253 0 700
ROCKWELL AUTOMATION INC COM 773903109   2,935 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102   29,356 446 SH   SOLE Salem Investment Counselors Inc. 446 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,488,571 19,262 SH   SOLE Salem Investment Counselors Inc. 15,899 0 3,363
ROYAL BK CDA SUSTAINABL COM 780087102   490,804 5,135 SH   SOLE Salem Investment Counselors Inc. 5,135 0 0
RXO INC COMMON STOCK 74982T103   8,053 410 SH   SOLE Salem Investment Counselors Inc. 410 0 0
S&P GLOBAL INC COM 78409V104   211,689 614 SH   SOLE Salem Investment Counselors Inc. 557 0 57
SALESFORCE INC COM 79466L302   324,273 1,623 SH   SOLE Salem Investment Counselors Inc. 749 0 874
SANARA MEDTECH INC COM 79957L100   544,913 13,210 SH   SOLE Salem Investment Counselors Inc. 13,210 0 0
SANOFI SPONSORED ADR 80105N105   55 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   128,346 2,601 SH   SOLE Salem Investment Counselors Inc. 2,361 0 240
SCHWAB CHARLES CORP COM 808513105   648,098 12,373 SH   SOLE Salem Investment Counselors Inc. 1,726 0 10,647
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   43,580 929 SH   SOLE Salem Investment Counselors Inc. 898 0 31
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,267 434 SH   SOLE Salem Investment Counselors Inc. 379 0 55
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,384,628 176,118 SH   SOLE Salem Investment Counselors Inc. 160,194 0 15,924
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,615,828 259,629 SH   SOLE Salem Investment Counselors Inc. 247,217 0 12,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,085,828 291,210 SH   SOLE Salem Investment Counselors Inc. 252,526 0 38,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   188,958 2,881 SH   SOLE Salem Investment Counselors Inc. 2,480 0 401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,336 235 SH   SOLE Salem Investment Counselors Inc. 200 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,313,893 17,959 SH   SOLE Salem Investment Counselors Inc. 15,655 0 2,304
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,372,945 49,591 SH   SOLE Salem Investment Counselors Inc. 48,691 0 900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,758 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,094 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   520,959 16,660 SH   SOLE Salem Investment Counselors Inc. 9,325 0 7,335
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,876 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   36,941 759 SH   SOLE Salem Investment Counselors Inc. 82 0 677
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   921,174 16,773 SH   SOLE Salem Investment Counselors Inc. 7,965 0 8,808
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,321,899 46,042 SH   SOLE Salem Investment Counselors Inc. 40,734 0 5,308
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,043,447 116,191 SH   SOLE Salem Investment Counselors Inc. 111,711 0 4,480
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   333,080 13,584 SH   SOLE Salem Investment Counselors Inc. 13,044 0 540
SCOTTS MIRACLE-GRO CO CL A 810186106   4,882 70 SH   SOLE Salem Investment Counselors Inc. 70 0 0
SEA LTD SPONSORD ADS 81141R100   779 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
SEABOARD CORP DEL COM 811543107   3,771 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,735 476 SH   SOLE Salem Investment Counselors Inc. 118 0 358
SEAGEN INC COM 81181C104   3,645 18 SH   SOLE Salem Investment Counselors Inc. 18 0 0
SELECT MED HLDGS CORP COM 81619Q105   8,453 327 SH   SOLE Salem Investment Counselors Inc. 327 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,115,058 7,384 SH   SOLE Salem Investment Counselors Inc. 6,500 0 884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,008 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   656,187 9,694 SH   SOLE Salem Investment Counselors Inc. 9,394 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   50,793 502 SH   SOLE Salem Investment Counselors Inc. 100 0 402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,632,181 20,332 SH   SOLE Salem Investment Counselors Inc. 19,275 0 1,057
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,535 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,908 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   751,282 23,368 SH   SOLE Salem Investment Counselors Inc. 21,742 0 1,626
SELECT SECTOR SPDR TR ENERGY 81369Y506   987,500 11,922 SH   SOLE Salem Investment Counselors Inc. 10,622 0 1,300
SEMPRA COM 816851109   671,102 4,405 SH   SOLE Salem Investment Counselors Inc. 4,040 0 365
SERVICENOW INC COM 81762P102   1,528,929 3,290 SH   SOLE Salem Investment Counselors Inc. 2,703 0 587
SHAKE SHACK INC CL A 819047101   11,098 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
SHELL PLC SPON ADS 780259305   164,047 2,851 SH   SOLE Salem Investment Counselors Inc. 2,808 0 43
SHERWIN WILLIAMS CO COM 824348106   594,517 2,645 SH   SOLE Salem Investment Counselors Inc. 2,459 0 186
SHIFT4 PMTS INC CL A 82452J109   43,434 573 SH   SOLE Salem Investment Counselors Inc. 573 0 0
SHOPIFY INC CL A 82509L107   296,509 6,185 SH   SOLE Salem Investment Counselors Inc. 5,635 0 550
SHYFT GROUP INC COM 825698103   569 25 SH   SOLE   0 0 25
SIERRA BANCORP COM 82620P102   3,617 210 SH   SOLE Salem Investment Counselors Inc. 210 0 0
SIMON PPTY GROUP INC NEW COM 828806109   49,603 443 SH   SOLE   0 0 443
SIMPLY GOOD FOODS CO COM 82900L102   158,086 3,975 SH   SOLE Salem Investment Counselors Inc. 3,975 0 0
SKILLZ INC COM 83067L109   67 112 SH   SOLE Salem Investment Counselors Inc. 112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,260,024 27,632 SH   SOLE Salem Investment Counselors Inc. 23,860 0 3,772
SL GREEN RLTY CORP COM 78440X887   46,250 1,944 SH   SOLE Salem Investment Counselors Inc. 1,848 0 96
SMILEDIRECTCLUB INC CL A COM 83192H106   3 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
SMUCKER J M CO COM NEW 832696405   88,128 560 SH   SOLE Salem Investment Counselors Inc. 560 0 0
SNAP INC CL A 83304A106   310,349 27,685 SH   SOLE Salem Investment Counselors Inc. 27,410 0 275
SNAP ON INC COM 833034101   16,295 66 SH   SOLE   0 0 66
SNOWFLAKE INC CL A 833445109   2,469 16 SH   SOLE Salem Investment Counselors Inc. 5 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,079 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
SONOCO PRODS CO COM 835495102   5,598,275 91,775 SH   SOLE Salem Investment Counselors Inc. 85,319 0 6,456
SONOS INC COM 83570H108   16,677 850 SH   SOLE Salem Investment Counselors Inc. 850 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,255 69 SH   SOLE Salem Investment Counselors Inc. 69 0 0
SOUTHERN CO COM 842587107   1,383,296 19,881 SH   SOLE Salem Investment Counselors Inc. 14,751 0 5,130
SOUTHSTATE CORPORATION COM 840441109   680,533 9,550 SH   SOLE Salem Investment Counselors Inc. 9,550 0 0
SOUTHWEST AIRLS CO COM 844741108   8,201 252 SH   SOLE Salem Investment Counselors Inc. 252 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,933 95 SH   SOLE Salem Investment Counselors Inc. 95 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   560,911 1,682 SH   SOLE Salem Investment Counselors Inc. 1,617 0 65
SPDR GOLD TR GOLD SHS 78463V107   179,556 980 SH   SOLE Salem Investment Counselors Inc. 348 0 632
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   75,325 2,207 SH   SOLE Salem Investment Counselors Inc. 1,200 0 1,007
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   672,309 8,169 SH   SOLE Salem Investment Counselors Inc. 7,269 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,421,592 25,363 SH   SOLE Salem Investment Counselors Inc. 24,191 0 1,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,927,217 4,197 SH   SOLE Salem Investment Counselors Inc. 4,197 0 0
SPDR SER TR FACTST INV ETF 78464A110   149,733 1,252 SH   SOLE Salem Investment Counselors Inc. 1,251 0 1
SPDR SER TR S&P 600 SML CAP 78464A813   899,121 10,700 SH   SOLE Salem Investment Counselors Inc. 10,500 0 200
SPDR SER TR S&P REGL BKG 78464A698   957,245 21,825 SH   SOLE Salem Investment Counselors Inc. 21,325 0 500
SPDR SER TR S&P OILGAS EXP 78468R556   922,476 7,230 SH   SOLE Salem Investment Counselors Inc. 7,215 0 15
SPDR SER TR S&P METALS MNG 78464A755   11,217 211 SH   SOLE Salem Investment Counselors Inc. 211 0 0
SPDR SER TR S&P DIVID ETF 78464A763   285,152 2,305 SH   SOLE Salem Investment Counselors Inc. 2,305 0 0
SPDR SER TR S&P BIOTECH 78464A870   849,818 11,151 SH   SOLE Salem Investment Counselors Inc. 8,451 0 2,700
SPDR SER TR ICE PFD SEC ETF 78464A292   13,602 401 SH   SOLE Salem Investment Counselors Inc. 401 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   410,640 6,000 SH   SOLE Salem Investment Counselors Inc. 6,000 0 0
SPDR SER TR RUSSELL YIELD 78468R770   8,394 89 SH   SOLE   0 0 89
SPDR SER TR PRTFLO S&P500 VL 78464A508   105,140 2,582 SH   SOLE   0 0 2,582
SPDR SER TR PRTFLO S&P500 HI 78468R788   38,000 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,958 452 SH   SOLE   0 0 452
SPDR SER TR PORTFOLI S&P1500 78464A805   10,086 200 SH   SOLE   0 0 200
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,734 65 SH   SOLE   0 0 65
SPLUNK INC COM 848637104   1,556,516 16,234 SH   SOLE Salem Investment Counselors Inc. 15,794 0 440
SPOTIFY TECHNOLOGY S A SHS L8681T102   134 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,506 310 SH   SOLE Salem Investment Counselors Inc. 310 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,452 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101   24,174 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
STARBUCKS CORP COM 855244109   695,797 6,682 SH   SOLE Salem Investment Counselors Inc. 5,239 0 1,443
STARWOOD PPTY TR INC COM 85571B105   27,255 1,500 SH   SOLE Salem Investment Counselors Inc. 1,000 0 500
STATE STR CORP COM 857477103   9,693 127 SH   SOLE Salem Investment Counselors Inc. 127 0 0
STERICYCLE INC COM 858912108   392,490 9,000 SH   SOLE Salem Investment Counselors Inc. 2,500 0 6,500
STIFEL FINL CORP COM 860630102   26,591 450 SH   SOLE Salem Investment Counselors Inc. 450 0 0
STRYKER CORPORATION COM 863667101   812,713 2,839 SH   SOLE Salem Investment Counselors Inc. 2,576 0 263
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   659 43 SH   SOLE Salem Investment Counselors Inc. 43 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,886 415 SH   SOLE Salem Investment Counselors Inc. 415 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   117,011 2,666 SH   SOLE Salem Investment Counselors Inc. 2,666 0 0
SUNRUN INC COM 86771W105   806 40 SH   SOLE Salem Investment Counselors Inc. 40 0 0
SURGERY PARTNERS INC COM 86881A100   149,945 4,350 SH   SOLE   0 0 4,350
SURMODICS INC COM 868873100   2,926,661 128,475 SH   SOLE Salem Investment Counselors Inc. 116,275 0 12,200
SYNCHRONY FINANCIAL COM 87165B103   8,521 293 SH   SOLE Salem Investment Counselors Inc. 293 0 0
SYNOVUS FINL CORP COM NEW 87161C501   87,513 2,804 SH   SOLE Salem Investment Counselors Inc. 2,085 0 719
SYSCO CORP COM 871829107   3,908,225 50,605 SH   SOLE Salem Investment Counselors Inc. 50,605 0 0
T-MOBILE US INC COM 872590104   23,609 163 SH   SOLE Salem Investment Counselors Inc. 35 0 128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,322,214 89,037 SH   SOLE Salem Investment Counselors Inc. 68,587 0 20,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,123 110 SH   SOLE Salem Investment Counselors Inc. 110 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   40,610 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   23,556 1,200 SH   SOLE Salem Investment Counselors Inc. 1,200 0 0
TARGET CORP COM 87612E106   484,999 2,928 SH   SOLE Salem Investment Counselors Inc. 2,462 0 466
TATTOOED CHEF INC COM CL A 87663X102   15 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,659 357 SH   SOLE Salem Investment Counselors Inc. 357 0 0
TC ENERGY CORP COM 87807B107   17,819 450 SH   SOLE   0 0 450
TCR2 THERAPEUTICS INC COM 87808K106   53 35 SH   SOLE Salem Investment Counselors Inc. 35 0 0
TD SYNNEX CORPORATION COM 87162W100   34,555 357 SH   SOLE Salem Investment Counselors Inc. 357 0 0
TE CONNECTIVITY LTD SHS H84989104   11,673 89 SH   SOLE   0 0 89
TELADOC HEALTH INC COM 87918A105   26,548 1,025 SH   SOLE Salem Investment Counselors Inc. 875 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105   1,343 3 SH   SOLE Salem Investment Counselors Inc. 3 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   8,800 2,000 SH   SOLE Salem Investment Counselors Inc. 2,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,884 200 SH   SOLE Salem Investment Counselors Inc. 200 0 0
TERADATA CORP DEL COM 88076W103   242 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
TERADYNE INC COM 880770102   43,004 400 SH   SOLE Salem Investment Counselors Inc. 400 0 0
TESLA INC COM 88160R101   1,231,303 5,935 SH   SOLE Salem Investment Counselors Inc. 4,674 0 1,261
TEXAS INSTRS INC COM 882508104   1,498,311 8,055 SH   SOLE Salem Investment Counselors Inc. 317 0 7,738
TEXTRON INC COM 883203101   4,301,643 60,885 SH   SOLE Salem Investment Counselors Inc. 53,435 0 7,450
THE CIGNA GROUP COM 125523100   78,448 307 SH   SOLE Salem Investment Counselors Inc. 298 0 9
THE TRADE DESK INC COM CL A 88339J105   9,137 150 SH   SOLE Salem Investment Counselors Inc. 150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,562,789 16,583 SH   SOLE Salem Investment Counselors Inc. 12,881 0 3,702
TILRAY BRANDS INC COM 88688T100   8,418 3,327 SH   SOLE Salem Investment Counselors Inc. 3,327 0 0
TJX COS INC NEW COM 872540109   323,862 4,133 SH   SOLE Salem Investment Counselors Inc. 824 0 3,309
TOLL BROTHERS INC COM 889478103   65,613 1,093 SH   SOLE Salem Investment Counselors Inc. 1,083 0 10
TOOTSIE ROLL INDS INC COM 890516107   360 8 SH   SOLE   0 0 8
TOP SHIPS INC SHS NEW Y8897Y198   2 2 SH   SOLE Salem Investment Counselors Inc. 2 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   15,420 1,200 SH   SOLE   0 0 1,200
TOTALENERGIES SE SPONSORED ADS 89151E109   6,532,768 109,253 SH   SOLE Salem Investment Counselors Inc. 101,204 0 8,049
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,186 75 SH   SOLE Salem Investment Counselors Inc. 75 0 0
TOYOTA MOTOR CORP ADS 892331307   1,007,416 7,110 SH   SOLE Salem Investment Counselors Inc. 6,959 0 151
TRACTOR SUPPLY CO COM 892356106   166,409 708 SH   SOLE Salem Investment Counselors Inc. 674 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103   2,821,886 15,338 SH   SOLE Salem Investment Counselors Inc. 7,775 0 7,563
TRANSOCEAN LTD REG SHS H8817H100   166 26 SH   SOLE Salem Investment Counselors Inc. 26 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,174 183 SH   SOLE   0 0 183
TRAVELERS COMPANIES INC COM 89417E109   127,015 741 SH   SOLE Salem Investment Counselors Inc. 601 0 140
TRI CONTL CORP COM 895436103   38,976 1,468 SH   SOLE Salem Investment Counselors Inc. 1,468 0 0
TRILOGY METALS INC NEW COM 89621C105   27 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
TRINSEO PLC SHS G9059U107   104,250 5,000 SH   SOLE Salem Investment Counselors Inc. 4,700 0 300
TRITON INTL LTD CL A G9078F107   294,163 4,653 SH   SOLE Salem Investment Counselors Inc. 4,653 0 0
TRUIST FINL CORP COM 89832Q109   12,677,803 371,783 SH   SOLE Salem Investment Counselors Inc. 315,508 0 56,275
TWILIO INC CL A 90138F102   667 10 SH   SOLE Salem Investment Counselors Inc. 10 0 0
TYSON FOODS INC CL A 902494103   167,876 2,830 SH   SOLE   0 0 2,830
UBER TECHNOLOGIES INC COM 90353T100   8,591 271 SH   SOLE Salem Investment Counselors Inc. 235 0 36
UBIQUITI INC COM 90353W103   6,245,339 22,987 SH   SOLE Salem Investment Counselors Inc. 22,987 0 0
ULTA BEAUTY INC COM 90384S303   150,060 275 SH   SOLE Salem Investment Counselors Inc. 60 0 215
UNIFIRST CORP MASS COM 904708104   1,674,185 9,500 SH   SOLE Salem Investment Counselors Inc. 9,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   102,406 1,972 SH   SOLE Salem Investment Counselors Inc. 1,697 0 275
UNION PAC CORP COM 907818108   658,724 3,273 SH   SOLE Salem Investment Counselors Inc. 2,821 0 452
UNISYS CORP COM NEW 909214306   660 170 SH   SOLE Salem Investment Counselors Inc. 170 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,089 115 SH   SOLE Salem Investment Counselors Inc. 115 0 0
UNITED BANKSHARES INC WEST V COM 909907107   17,816 501 SH   SOLE Salem Investment Counselors Inc. 501 0 0
UNITED NAT FOODS INC COM 911163103   3,162 120 SH   SOLE Salem Investment Counselors Inc. 120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   419,795 2,164 SH   SOLE Salem Investment Counselors Inc. 454 0 1,710
UNITED RENTALS INC COM 911363109   197,880 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
UNITED STS OIL FD LP UNITS 91232N207   33,220 500 SH   SOLE Salem Investment Counselors Inc. 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,309,841 30,280 SH   SOLE Salem Investment Counselors Inc. 21,434 0 8,846
UNITI GROUP INC COM 91325V108   304 82 SH   SOLE   0 0 82
UNIVERSAL DISPLAY CORP COM 91347P105   3,103 20 SH   SOLE   0 0 20
URBAN OUTFITTERS INC COM 917047102   693 25 SH   SOLE Salem Investment Counselors Inc. 25 0 0
US BANCORP DEL COM NEW 902973304   27,321 752 SH   SOLE Salem Investment Counselors Inc. 312 0 440
UTZ BRANDS INC COM CL A 918090101   16,470 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
V F CORP COM 918204108   355,426 15,514 SH   SOLE Salem Investment Counselors Inc. 6,038 0 9,476
V2X INC COM 92242T101   358 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
VALERO ENERGY CORP COM 91913Y100   254,770 1,825 SH   SOLE Salem Investment Counselors Inc. 1,125 0 700
VALVOLINE INC COM 92047W101   199,193 5,701 SH   SOLE Salem Investment Counselors Inc. 5,701 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   73,080 6,000 SH   SOLE Salem Investment Counselors Inc. 6,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   34,372 650 SH   SOLE Salem Investment Counselors Inc. 650 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,934 678 SH   SOLE Salem Investment Counselors Inc. 678 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,580 6 SH   SOLE Salem Investment Counselors Inc. 6 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   9,474 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   188,397 2,455 SH   SOLE Salem Investment Counselors Inc. 2,380 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,530 20 SH   SOLE Salem Investment Counselors Inc. 20 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   104,309 1,413 SH   SOLE Salem Investment Counselors Inc. 538 0 875
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,624,015 73,599 SH   SOLE Salem Investment Counselors Inc. 40,964 0 32,635
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   46,377 948 SH   SOLE Salem Investment Counselors Inc. 157 0 791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,922,005 13,088 SH   SOLE Salem Investment Counselors Inc. 12,077 0 1,011
VANGUARD INDEX FDS VALUE ETF 922908744   924,647 6,695 SH   SOLE Salem Investment Counselors Inc. 4,270 0 2,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,235,826 6,055 SH   SOLE Salem Investment Counselors Inc. 5,556 0 499
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,769,141 67,362 SH   SOLE Salem Investment Counselors Inc. 60,230 0 7,132
VANGUARD INDEX FDS SM CP VAL ETF 922908611   378,643 2,385 SH   SOLE Salem Investment Counselors Inc. 1,880 0 505
VANGUARD INDEX FDS SML CP GRW ETF 922908595   431,306 1,993 SH   SOLE Salem Investment Counselors Inc. 1,171 0 822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,235,802 14,882 SH   SOLE Salem Investment Counselors Inc. 14,754 0 128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   413,070 3,081 SH   SOLE Salem Investment Counselors Inc. 2,837 0 244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   675,489 3,466 SH   SOLE Salem Investment Counselors Inc. 2,161 0 1,305
VANGUARD INDEX FDS LARGE CAP ETF 922908637   194,843 1,043 SH   SOLE Salem Investment Counselors Inc. 1,043 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,359,947 5,452 SH   SOLE Salem Investment Counselors Inc. 5,315 0 137
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,714 269 SH   SOLE Salem Investment Counselors Inc. 249 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   13,609,334 64,524 SH   SOLE Salem Investment Counselors Inc. 57,964 0 6,560
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   392,339 5,785 SH   SOLE Salem Investment Counselors Inc. 5,785 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,814 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   172,794 2,835 SH   SOLE Salem Investment Counselors Inc. 2,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   287,781 7,123 SH   SOLE Salem Investment Counselors Inc. 6,323 0 800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   305,314 5,710 SH   SOLE Salem Investment Counselors Inc. 5,710 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,134 733 SH   SOLE Salem Investment Counselors Inc. 588 0 145
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,894 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,653 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,935 518 SH   SOLE   0 0 518
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   300,369 5,131 SH   SOLE   0 0 5,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   245,690 3,223 SH   SOLE Salem Investment Counselors Inc. 2,703 0 520
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,445 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   50,456 700 SH   SOLE Salem Investment Counselors Inc. 700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,732,446 17,742 SH   SOLE Salem Investment Counselors Inc. 14,758 0 2,984
VANGUARD STAR FDS VG TL INTL STK F 921909768   107,715 1,951 SH   SOLE Salem Investment Counselors Inc. 1,113 0 838
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   267,949 5,932 SH   SOLE Salem Investment Counselors Inc. 5,301 0 631
VANGUARD WELLINGTON FD US QUALITY 921935706   43,332 400 SH   SOLE   0 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   217,225 2,059 SH   SOLE Salem Investment Counselors Inc. 1,459 0 600
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   328,319 4,456 SH   SOLE Salem Investment Counselors Inc. 1,601 0 2,855
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   43,985 710 SH   SOLE   0 0 710
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,078,847 7,537 SH   SOLE Salem Investment Counselors Inc. 6,560 0 977
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,260,472 50,171 SH   SOLE Salem Investment Counselors Inc. 44,958 0 5,213
VANGUARD WORLD FDS MATERIALS ETF 92204A801   31,482 177 SH   SOLE Salem Investment Counselors Inc. 177 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   115,641 300 SH   SOLE Salem Investment Counselors Inc. 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   266,837 1,119 SH   SOLE Salem Investment Counselors Inc. 1,119 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,789 100 SH   SOLE Salem Investment Counselors Inc. 100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,476,164 21,677 SH   SOLE Salem Investment Counselors Inc. 20,704 0 973
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   68,894 356 SH   SOLE   0 0 356
VEEVA SYS INC CL A COM 922475108   9,190 50 SH   SOLE Salem Investment Counselors Inc. 50 0 0
VERISK ANALYTICS INC COM 92345Y106   33,000 172 SH   SOLE   0 0 172
VERITIV CORP COM 923454102   136 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,576,230 66,244 SH   SOLE Salem Investment Counselors Inc. 49,791 0 16,453
VERTEX PHARMACEUTICALS INC COM 92532F100   81,289 258 SH   SOLE Salem Investment Counselors Inc. 200 0 58
VIATRIS INC COM 92556V106   1,153,083 119,863 SH   SOLE Salem Investment Counselors Inc. 107,130 0 12,733
VIAVI SOLUTIONS INC COM 925550105   15,758 1,455 SH   SOLE Salem Investment Counselors Inc. 1,455 0 0
VIEMED HEALTHCARE INC COM 92663R105   145,113 15,022 SH   SOLE Salem Investment Counselors Inc. 15,022 0 0
VILLAGE FARMS INTL INC COM 92707Y108   913 1,100 SH   SOLE Salem Investment Counselors Inc. 1,100 0 0
VISA INC COM CL A 92826C839   12,579,413 55,794 SH   SOLE Salem Investment Counselors Inc. 52,893 0 2,901
VMWARE INC CL A COM 928563402   57,806 463 SH   SOLE Salem Investment Counselors Inc. 463 0 0
VULCAN MATLS CO COM 929160109   95,216 555 SH   SOLE Salem Investment Counselors Inc. 380 0 175
VUZIX CORP COM NEW 92921W300   1,449 350 SH   SOLE Salem Investment Counselors Inc. 350 0 0
WABTEC COM 929740108   127,134 1,258 SH   SOLE Salem Investment Counselors Inc. 1,258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,300 240 SH   SOLE Salem Investment Counselors Inc. 100 0 140
WALLBOX NV *W EXP 10/01/202 N94209116   67,359 86,302 SH   SOLE Salem Investment Counselors Inc. 70,052 0 16,250
WALMART INC COM 931142103   16,580,132 112,083 SH   SOLE Salem Investment Counselors Inc. 101,844 0 10,239
WARNER BROS DISCOVERY INC COM SER A 934423104   493,408 32,676 SH   SOLE Salem Investment Counselors Inc. 2,329 0 30,347
WASTE MGMT INC DEL COM 94106L109   3,326,547 20,387 SH   SOLE Salem Investment Counselors Inc. 18,535 0 1,852
WATERS CORP COM 941848103   100,630 325 SH   SOLE Salem Investment Counselors Inc. 325 0 0
WATSCO INC COM 942622200   127,264 400 SH   SOLE Salem Investment Counselors Inc. 300 0 100
WD 40 CO COM 929236107   99,708 560 SH   SOLE   0 0 560
WEC ENERGY GROUP INC COM 92939U106   52,893 558 SH   SOLE Salem Investment Counselors Inc. 558 0 0
WELLS FARGO CO NEW COM 949746101   863,030 23,088 SH   SOLE Salem Investment Counselors Inc. 21,016 0 2,072
WELLTOWER INC COM 95040Q104   16,561 231 SH   SOLE Salem Investment Counselors Inc. 231 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   16,838 1,266 SH   SOLE   0 0 1,266
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,269 579 SH   SOLE   0 0 579
WESTROCK CO COM 96145D105   12,723,115 417,562 SH   SOLE Salem Investment Counselors Inc. 417,562 0 0
WEYCO GROUP INC COM 962149100   8,223 325 SH   SOLE   0 0 325
WEYERHAEUSER CO MTN BE COM NEW 962166104   68,094 2,260 SH   SOLE Salem Investment Counselors Inc. 660 0 1,600
WHEATON PRECIOUS METALS CORP COM 962879102   230,294 4,767 SH   SOLE Salem Investment Counselors Inc. 4,517 0 250
WHIRLPOOL CORP COM 963320106   1,189 9 SH   SOLE Salem Investment Counselors Inc. 9 0 0
WIDEOPENWEST INC COM 96758W101   6,910 650 SH   SOLE Salem Investment Counselors Inc. 650 0 0
WILLIAMS COS INC COM 969457100   56,734 1,900 SH   SOLE Salem Investment Counselors Inc. 600 0 1,300
WILLIAMS SONOMA INC COM 969904101   1,881,472 15,465 SH   SOLE Salem Investment Counselors Inc. 13,690 0 1,775
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   35,269 429 SH   SOLE Salem Investment Counselors Inc. 429 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   8,397 144 SH   SOLE Salem Investment Counselors Inc. 144 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   8,536 146 SH   SOLE Salem Investment Counselors Inc. 146 0 0
WOLFSPEED INC COM 977852102   4,872 75 SH   SOLE   0 0 75
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,378 101 SH   SOLE Salem Investment Counselors Inc. 78 0 23
WORKDAY INC CL A 98138H101   16,524 80 SH   SOLE Salem Investment Counselors Inc. 80 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,330 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   62,537 1,599 SH   SOLE   0 0 1,599
WORTHINGTON INDS INC COM 981811102   174,491 2,699 SH   SOLE Salem Investment Counselors Inc. 2,699 0 0
WP CAREY INC COM 92936U109   151,224 1,926 SH   SOLE Salem Investment Counselors Inc. 1,926 0 0
XPO INC COM 983793100   35,728 1,120 SH   SOLE Salem Investment Counselors Inc. 1,120 0 0
XYLEM INC COM 98419M100   60,814 581 SH   SOLE Salem Investment Counselors Inc. 581 0 0
YALLA GROUP LTD ADS 98459U103   20 5 SH   SOLE Salem Investment Counselors Inc. 5 0 0
YETI HLDGS INC COM 98585X104   6,840 171 SH   SOLE Salem Investment Counselors Inc. 100 0 71
YIELD10 BIOSCIENCE INC COM 98585K862   3 1 SH   SOLE Salem Investment Counselors Inc. 1 0 0
YUM BRANDS INC COM 988498101   2,578,730 19,524 SH   SOLE Salem Investment Counselors Inc. 13,621 0 5,903
YUM CHINA HLDGS INC COM 98850P109   1,059,311 16,711 SH   SOLE Salem Investment Counselors Inc. 13,101 0 3,610
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39,750 125 SH   SOLE Salem Investment Counselors Inc. 125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   91,194 705 SH   SOLE Salem Investment Counselors Inc. 635 0 70
ZIMVIE INC COM 98888T107   507 70 SH   SOLE Salem Investment Counselors Inc. 63 0 7
ZOETIS INC CL A 98978V103   133,152 800 SH   SOLE Salem Investment Counselors Inc. 300 0 500
ZOMEDICA CORP COM 98980M109   212 1,000 SH   SOLE Salem Investment Counselors Inc. 1,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,963 162 SH   SOLE Salem Investment Counselors Inc. 150 0 12
ZUORA INC COM CL A 98983V106   2,668 270 SH   SOLE Salem Investment Counselors Inc. 270 0 0