0001420506-23-001778.txt : 20231004 0001420506-23-001778.hdr.sgml : 20231004 20231004133716 ACCESSION NUMBER: 0001420506-23-001778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 231307404 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000884423 XXXXXXXX 09-30-2023 09-30-2023 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 000104855 801-14487 N David B. Rea 3367687230 David B. Rea, President WINSTON-SALEM NC 09-30-2023 0 1100 2625027056 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC (6654) 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2643 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 3M CO COM 88579Y101 7490644 80011 SH SOLE Salem Investment Counselors Inc. 70192 0 9819 ABBOTT LABS COM 002824100 8090268 83534 SH SOLE Salem Investment Counselors Inc. 67601 0 15933 ABBVIE INC COM 00287Y109 18496990 124091 SH SOLE Salem Investment Counselors Inc. 105924 0 18167 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16916 201 SH SOLE 0 0 201 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25714935 83732 SH SOLE Salem Investment Counselors Inc. 77174 0 6558 ACTIVISION BLIZZARD INC COM 00507V109 212541 2270 SH SOLE Salem Investment Counselors Inc. 35 0 2235 ACUITY BRANDS INC COM 00508Y102 548739 3222 SH SOLE Salem Investment Counselors Inc. 3222 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 880373 52907 SH SOLE Salem Investment Counselors Inc. 1200 0 51707 ADOBE INC COM 00724F101 1121271 2199 SH SOLE Salem Investment Counselors Inc. 2050 0 149 ADVANCE AUTO PARTS INC COM 00751Y106 16779 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14826028 144194 SH SOLE Salem Investment Counselors Inc. 110370 0 33824 ADVANSIX INC COM 00773T101 187 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 AEROVIRONMENT INC COM 008073108 3904 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2127 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 AFLAC INC COM 001055102 13278 173 SH SOLE Salem Investment Counselors Inc. 103 0 70 AGCO CORP COM 001084102 11119 94 SH SOLE Salem Investment Counselors Inc. 94 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 278320 2489 SH SOLE Salem Investment Counselors Inc. 2489 0 0 AGNC INVT CORP COM 00123Q104 39808 4164 SH SOLE Salem Investment Counselors Inc. 4010 0 154 AIR LEASE CORP CL A 00912X302 15844 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 AIR PRODS & CHEMS INC COM 009158106 29125 102 SH SOLE Salem Investment Counselors Inc. 43 0 59 AIRBNB INC COM CL A 009066101 8077279 58868 SH SOLE Salem Investment Counselors Inc. 48196 0 10672 AKAMAI TECHNOLOGIES INC COM 00971T101 86937 816 SH SOLE 0 0 816 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7322 9725 SH SOLE Salem Investment Counselors Inc. 9725 0 0 ALBEMARLE CORP COM 012653101 118115 693 SH SOLE Salem Investment Counselors Inc. 48 0 645 ALCOA CORP COM 013872106 320 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 ALCON AG ORD SHS H01301128 71358 926 SH SOLE Salem Investment Counselors Inc. 848 0 78 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1292600 14902 SH SOLE Salem Investment Counselors Inc. 14591 0 311 ALLISON TRANSMISSION HLDGS I COM 01973R101 4544372 76945 SH SOLE Salem Investment Counselors Inc. 70225 0 6720 ALLSTATE CORP COM 020002101 466001 4149 SH SOLE Salem Investment Counselors Inc. 4149 0 0 ALLY FINL INC COM 02005N100 7523 282 SH SOLE Salem Investment Counselors Inc. 181 0 101 ALPHABET INC CAP STK CL A 02079K305 35145856 268576 SH SOLE Salem Investment Counselors Inc. 209595 0 58981 ALPHABET INC CAP STK CL C 02079K107 64952124 492621 SH SOLE Salem Investment Counselors Inc. 425825 0 66796 ALPS ETF TR ALERIAN MLP 00162Q452 1323013 31351 SH SOLE Salem Investment Counselors Inc. 19450 0 11901 ALPS ETF TR BARRONS 400 ETF 00162Q726 27869 495 SH SOLE Salem Investment Counselors Inc. 495 0 0 ALTRIA GROUP INC COM 02209S103 2097149 48798 SH SOLE Salem Investment Counselors Inc. 43483 0 5315 AMAZON COM INC COM 023135106 59606607 468900 SH SOLE Salem Investment Counselors Inc. 415362 0 53538 AMBEV SA SPONSORED ADR 02319V103 10320 4000 SH SOLE 0 0 4000 AMDOCS LTD SHS G02602103 82208 968 SH SOLE 0 0 968 AMER STATES WTR CO COM 029899101 39340 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 AMEREN CORP COM 023608102 69667 931 SH SOLE Salem Investment Counselors Inc. 931 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 462 36 SH SOLE Salem Investment Counselors Inc. 26 0 10 AMERICAN ELEC PWR CO INC COM 025537101 1036081 13774 SH SOLE Salem Investment Counselors Inc. 12344 0 1430 AMERICAN EXPRESS CO COM 025816109 547975 3673 SH SOLE Salem Investment Counselors Inc. 3431 0 242 AMERICAN INTL GROUP INC COM NEW 026874784 4056 67 SH SOLE Salem Investment Counselors Inc. 17 0 50 AMERICAN TOWER CORP NEW COM 03027X100 65620 399 SH SOLE Salem Investment Counselors Inc. 340 0 59 AMERICAN WTR WKS CO INC NEW COM 030420103 5821 47 SH SOLE 0 0 47 AMETEK INC COM 031100100 43885 297 SH SOLE 0 0 297 AMGEN INC COM 031162100 4858393 18077 SH SOLE Salem Investment Counselors Inc. 14400 0 3677 AMPCO-PITTSBURG CORP COM 032037103 66 25 SH SOLE 0 0 25 AMPHENOL CORP NEW CL A 032095101 11788 140 SH SOLE 0 0 140 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14518 418 SH SOLE 0 0 418 AMREP CORP COM 032159105 421 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 254756 1455 SH SOLE Salem Investment Counselors Inc. 856 0 599 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16093 291 SH SOLE Salem Investment Counselors Inc. 169 0 122 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 53185 2733 SH SOLE Salem Investment Counselors Inc. 885 0 1848 ANTERO RESOURCES CORP COM 03674X106 23934 943 SH SOLE Salem Investment Counselors Inc. 943 0 0 AON PLC SHS CL A G0403H108 128716 397 SH SOLE 0 0 397 APA CORPORATION COM 03743Q108 22605 550 SH SOLE Salem Investment Counselors Inc. 550 0 0 API GROUP CORP COM STK 00187Y100 92856 3581 SH SOLE Salem Investment Counselors Inc. 3581 0 0 APPIAN CORP CL A 03782L101 913 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 APPLE INC COM 037833100 176962944 1033602 SH SOLE Salem Investment Counselors Inc. 909745 0 123857 APPLIED MATLS INC COM 038222105 151049 1091 SH SOLE Salem Investment Counselors Inc. 722 0 369 APTIV PLC SHS G6095L109 27211 276 SH SOLE Salem Investment Counselors Inc. 100 0 176 APYX MEDICAL CORPORATION COM 03837C106 68832 21510 SH SOLE Salem Investment Counselors Inc. 21510 0 0 ARCBEST CORP COM 03937C105 15960 157 SH SOLE 0 0 157 ARCH CAP GROUP LTD ORD G0450A105 7892 99 SH SOLE 0 0 99 ARCHER AVIATION INC COM CL A 03945R102 35420 7000 SH SOLE Salem Investment Counselors Inc. 7000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34543 458 SH SOLE 0 0 458 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3322 130 SH SOLE Salem Investment Counselors Inc. 130 0 0 ARDELYX INC COM 039697107 8160 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 ARES CAPITAL CORP COM 04010L103 5577377 286460 SH SOLE Salem Investment Counselors Inc. 165560 0 120900 ARES COML REAL ESTATE CORP COM 04013V108 985 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42692 415 SH SOLE 0 0 415 ARISTA NETWORKS INC COM 040413106 3679 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13885 350 SH SOLE Salem Investment Counselors Inc. 350 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 300 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARTIVION INC COM 228903100 160696 10600 SH SOLE Salem Investment Counselors Inc. 10600 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 146 61 SH SOLE 0 0 61 ASHFORD INC COM 044104107 512 83 SH SOLE 0 0 83 ASHLAND INC COM 044186104 169650 2077 SH SOLE Salem Investment Counselors Inc. 2077 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 338480 575 SH SOLE Salem Investment Counselors Inc. 475 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 92167 1361 SH SOLE Salem Investment Counselors Inc. 1213 0 148 AT&T INC COM 00206R102 398932 26560 SH SOLE Salem Investment Counselors Inc. 5742 0 20818 ATKORE INC COM 047649108 30883 207 SH SOLE Salem Investment Counselors Inc. 207 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 782 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 27063 3483 SH SOLE Salem Investment Counselors Inc. 3483 0 0 AUTODESK INC COM 052769106 12622 61 SH SOLE 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 643884 2663 SH SOLE Salem Investment Counselors Inc. 2300 0 363 AUTOZONE INC COM 053332102 482599 190 SH SOLE Salem Investment Counselors Inc. 115 0 75 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4635 450 SH SOLE Salem Investment Counselors Inc. 450 0 0 AVANTOR INC COM 05352A100 227981 10815 SH SOLE Salem Investment Counselors Inc. 815 0 10000 AVERY DENNISON CORP COM 053611109 51513 282 SH SOLE 0 0 282 AVIS BUDGET GROUP COM 053774105 10602 59 SH SOLE Salem Investment Counselors Inc. 59 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 111690 685 SH SOLE Salem Investment Counselors Inc. 685 0 0 AXIS CAP HLDGS LTD SHS G0692U109 120949 2129 SH SOLE Salem Investment Counselors Inc. 2129 0 0 AXON ENTERPRISE INC COM 05464C101 13930 70 SH SOLE Salem Investment Counselors Inc. 45 0 25 AZZ INC COM 002474104 7521 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 BAIDU INC SPON ADR REP A 056752108 71206 530 SH SOLE Salem Investment Counselors Inc. 530 0 0 BALCHEM CORP COM 057665200 10524174 84845 SH SOLE Salem Investment Counselors Inc. 84843 0 2 BALLARD PWR SYS INC NEW COM 058586108 11146 3037 SH SOLE Salem Investment Counselors Inc. 3037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 677 84 SH SOLE Salem Investment Counselors Inc. 84 0 0 BANCO SANTANDER S.A. ADR 05964H105 1377 366 SH SOLE 0 0 366 BANK AMERICA CORP COM 060505104 32049071 1170529 SH SOLE Salem Investment Counselors Inc. 1055301 0 115228 BANK NEW YORK MELLON CORP COM 064058100 13947 327 SH SOLE Salem Investment Counselors Inc. 249 0 78 BANKUNITED INC COM 06652K103 1703 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BARRICK GOLD CORP COM 067901108 94575 6500 SH SOLE Salem Investment Counselors Inc. 6500 0 0 BASSETT FURNITURE INDS INC COM 070203104 367 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 BAXTER INTL INC COM 071813109 289264 7612 SH SOLE Salem Investment Counselors Inc. 7035 0 577 BCE INC COM NEW 05534B760 5799 149 SH SOLE 0 0 149 BECTON DICKINSON & CO COM 075887109 91262 353 SH SOLE Salem Investment Counselors Inc. 295 0 58 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58795455 167843 SH SOLE Salem Investment Counselors Inc. 155406 0 12437 BEST BUY INC COM 086516101 16542 235 SH SOLE Salem Investment Counselors Inc. 235 0 0 BEYOND MEAT INC COM 08862E109 10 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 53070 933 SH SOLE Salem Investment Counselors Inc. 219 0 714 BIGLARI HLDGS INC COM STK CL B 08986R309 166 1 SH SOLE 0 0 1 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1416 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 156263 608 SH SOLE Salem Investment Counselors Inc. 566 0 42 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12830 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 BLACKROCK INC COM 09247X101 49780 77 SH SOLE Salem Investment Counselors Inc. 12 0 65 BLACKSTONE INC COM 09260D107 531951 4965 SH SOLE Salem Investment Counselors Inc. 4406 0 559 BLOCK H & R INC COM 093671105 121464 2800 SH SOLE Salem Investment Counselors Inc. 2800 0 0 BLOCK INC CL A 852234103 317832 7181 SH SOLE Salem Investment Counselors Inc. 6223 0 958 BLOCK INC NOTE 0.250%11/0 852234AK9 3731 5000 SH SOLE Salem Investment Counselors Inc. 5000 0 0 BLOOM ENERGY CORP COM CL A 093712107 13260 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1947694 137355 SH SOLE Salem Investment Counselors Inc. 94030 0 43325 BLUE OWL CAPITAL INC COM CL A 09581B103 25920 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 BOEING CO COM 097023105 236842 1236 SH SOLE Salem Investment Counselors Inc. 782 0 454 BOLT BIOTHERAPEUTICS INC COM 097702104 42 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 470347 9458 SH SOLE 0 0 9458 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 125675 2500 SH SOLE 0 0 2500 BOOKING HOLDINGS INC COM 09857L108 6168 2 SH SOLE 0 0 2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1055112 9656 SH SOLE Salem Investment Counselors Inc. 8750 0 906 BOSTON BEER INC CL A 100557107 23372 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 BOSTON PROPERTIES INC COM 101121101 9069 150 SH SOLE 0 0 150 BOSTON SCIENTIFIC CORP COM 101137107 10467812 198254 SH SOLE Salem Investment Counselors Inc. 167030 0 31224 BP PLC SPONSORED ADR 055622104 39499 1020 SH SOLE Salem Investment Counselors Inc. 1 0 1019 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4101 1454 SH SOLE 0 0 1454 BRIGHTHOUSE FINL INC COM 10922N103 12187 249 SH SOLE Salem Investment Counselors Inc. 249 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5961754 102718 SH SOLE Salem Investment Counselors Inc. 74642 0 28076 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3212 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 BROADCOM INC COM 11135F101 1685247 2029 SH SOLE Salem Investment Counselors Inc. 1580 0 449 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13489 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 201356 9262 SH SOLE 0 0 9262 BROWN & BROWN INC COM 115236101 1536480 22000 SH SOLE Salem Investment Counselors Inc. 22000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 99592 800 SH SOLE Salem Investment Counselors Inc. 800 0 0 BURLINGTON STORES INC COM 122017106 16507 122 SH SOLE Salem Investment Counselors Inc. 122 0 0 BYND CANNASOFT ENTERPRISES I COM 05608P109 1010 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 C3 AI INC CL A 12468P104 5104 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 CACI INTL INC CL A 127190304 26998 86 SH SOLE Salem Investment Counselors Inc. 86 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 97938 418 SH SOLE Salem Investment Counselors Inc. 389 0 29 CAL MAINE FOODS INC COM NEW 128030202 9684 200 SH SOLE 0 0 200 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 17009 1150 SH SOLE Salem Investment Counselors Inc. 1150 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5730 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 933 15 SH SOLE 0 0 15 CAMPBELL SOUP CO COM 134429109 10270 250 SH SOLE 0 0 250 CANADIAN NAT RES LTD COM 136385101 1221787 18700 SH SOLE Salem Investment Counselors Inc. 18700 0 0 CANADIAN NATL RY CO COM 136375102 1226188 11319 SH SOLE Salem Investment Counselors Inc. 705 0 10614 CANADIAN PACIFIC KANSAS CITY COM 13646K108 75819 1017 SH SOLE 0 0 1017 CANADIAN SOLAR INC COM 136635109 6399 260 SH SOLE Salem Investment Counselors Inc. 260 0 0 CANOPY GROWTH CORP COM 138035100 40 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 1238456 12761 SH SOLE Salem Investment Counselors Inc. 4214 0 8547 CARDINAL HEALTH INC COM 14149Y108 52092 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CARLISLE COS INC COM 142339100 7001 27 SH SOLE 0 0 27 CARMAX INC COM 143130102 30697 434 SH SOLE Salem Investment Counselors Inc. 400 0 34 CARNIVAL CORP COMMON STOCK 143658300 52562 3831 SH SOLE Salem Investment Counselors Inc. 2712 0 1119 CARRIAGE SVCS INC COM 143905107 7006 248 SH SOLE Salem Investment Counselors Inc. 248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1228752 22260 SH SOLE Salem Investment Counselors Inc. 13787 0 8473 CARTER BANKSHARES INC COM NEW 146103106 67662 5400 SH SOLE Salem Investment Counselors Inc. 5400 0 0 CASEYS GEN STORES INC COM 147528103 29868 110 SH SOLE Salem Investment Counselors Inc. 110 0 0 CASS INFORMATION SYS INC COM 14808P109 1026946 27569 SH SOLE Salem Investment Counselors Inc. 23465 0 4104 CASSAVA SCIENCES INC COM 14817C107 4576 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 CATERPILLAR INC COM 149123101 12687948 46476 SH SOLE Salem Investment Counselors Inc. 36713 0 9763 CBRE GROUP INC CL A 12504L109 10119 137 SH SOLE 0 0 137 CDW CORP COM 12514G108 5448 27 SH SOLE 0 0 27 CEDAR FAIR L P DEPOSITRY UNIT 150185106 162800 4400 SH SOLE 0 0 4400 CENCORA INC COM 03073E105 196528 1092 SH SOLE 0 0 1092 CENTENE CORP DEL COM 15135B101 49181 714 SH SOLE Salem Investment Counselors Inc. 714 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 4233 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CERENCE INC COM 156727109 150331 7380 SH SOLE Salem Investment Counselors Inc. 7380 0 0 CHAMPIONX CORPORATION COM 15872M104 6234 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5219 1050 SH SOLE Salem Investment Counselors Inc. 1050 0 0 CHARLES RIV LABS INTL INC COM 159864107 28418 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1320 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6531 49 SH SOLE 0 0 49 CHEMOURS CO COM 163851108 23030 821 SH SOLE Salem Investment Counselors Inc. 821 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8298 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CHESAPEAKE ENERGY CORP COM 165167735 439256 5094 SH SOLE 0 0 5094 CHEVRON CORP NEW COM 166764100 5496427 32597 SH SOLE Salem Investment Counselors Inc. 27754 0 4843 CHEWY INC CL A 16679L109 7304 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32973 18 SH SOLE Salem Investment Counselors Inc. 15 0 3 CHUBB LIMITED COM H1467J104 108312 518 SH SOLE Salem Investment Counselors Inc. 450 0 68 CHURCH & DWIGHT CO INC COM 171340102 45815 500 SH SOLE 0 0 500 CHURCHILL DOWNS INC COM 171484108 139248 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 CIENA CORP COM NEW 171779309 4490 95 SH SOLE Salem Investment Counselors Inc. 95 0 0 CINCINNATI FINL CORP COM 172062101 133217 1293 SH SOLE Salem Investment Counselors Inc. 1293 0 0 CINTAS CORP COM 172908105 59646 124 SH SOLE Salem Investment Counselors Inc. 114 0 10 CISCO SYS INC COM 17275R102 19244602 357972 SH SOLE Salem Investment Counselors Inc. 316430 0 41542 CITIGROUP INC COM NEW 172967424 2034298 49460 SH SOLE Salem Investment Counselors Inc. 45012 0 4448 CITIZENS FINL GROUP INC COM 174610105 3618 135 SH SOLE 0 0 135 CLEARWAY ENERGY INC CL C 18539C204 19129 904 SH SOLE 0 0 904 CLOROX CO DEL COM 189054109 140890 1075 SH SOLE Salem Investment Counselors Inc. 1075 0 0 CLOUDFLARE INC CL A COM 18915M107 3152 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CME GROUP INC COM 12572Q105 28031 140 SH SOLE Salem Investment Counselors Inc. 140 0 0 CMS ENERGY CORP COM 125896100 40099 755 SH SOLE Salem Investment Counselors Inc. 755 0 0 CNA FINL CORP COM 126117100 5903 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 COCA COLA CO COM 191216100 6334082 112399 SH SOLE Salem Investment Counselors Inc. 93946 0 18453 COCA COLA CONS INC COM 191098102 3182 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CODEXIS INC COM 192005106 6 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 COEUR MNG INC COM NEW 192108504 1083507 488066 SH SOLE 0 0 488066 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26487 391 SH SOLE Salem Investment Counselors Inc. 195 0 196 COHEN & STEERS INFRASTRUCTUR COM 19248A109 470 24 SH SOLE Salem Investment Counselors Inc. 24 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 358016 35377 SH SOLE Salem Investment Counselors Inc. 35377 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5256 70 SH SOLE Salem Investment Counselors Inc. 50 0 20 COLGATE PALMOLIVE CO COM 194162103 5890856 82841 SH SOLE Salem Investment Counselors Inc. 58913 0 23928 COMCAST CORP NEW CL A 20030N101 385892 8703 SH SOLE Salem Investment Counselors Inc. 6072 0 2631 COMPASS MINERALS INTL INC COM 20451N101 5590 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 COMPASS THERAPEUTICS INC COM 20454B104 59100 30000 SH SOLE Salem Investment Counselors Inc. 30000 0 0 CONAGRA BRANDS INC COM 205887102 48774 1779 SH SOLE Salem Investment Counselors Inc. 578 0 1201 CONCENTRIX CORP COM 20602D101 28610 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 CONNECTONE BANCORP INC COM 20786W107 5760 323 SH SOLE Salem Investment Counselors Inc. 323 0 0 CONOCOPHILLIPS COM 20825C104 910720 7602 SH SOLE Salem Investment Counselors Inc. 5464 0 2138 CONSTELLATION BRANDS INC CL A 21036P108 6869352 27332 SH SOLE Salem Investment Counselors Inc. 24703 0 2629 COPART INC COM 217204106 1757211 40780 SH SOLE Salem Investment Counselors Inc. 39580 0 1200 CORNING INC COM 219350105 657359 21574 SH SOLE Salem Investment Counselors Inc. 900 0 20674 CORTEVA INC COM 22052L104 99149 1938 SH SOLE Salem Investment Counselors Inc. 1686 0 252 COSTAR GROUP INC COM 22160N109 1538 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 12524655 22169 SH SOLE Salem Investment Counselors Inc. 18367 0 3802 COTERRA ENERGY INC COM 127097103 87642 3240 SH SOLE Salem Investment Counselors Inc. 1690 0 1550 COUPANG INC CL A 22266T109 33065 1945 SH SOLE Salem Investment Counselors Inc. 1945 0 0 CRANE COMPANY COMMON STOCK 224408104 26652 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRANE NXT CO COM 224441105 16671 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 252800 20000 SH SOLE Salem Investment Counselors Inc. 20000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81929 1805 SH SOLE Salem Investment Counselors Inc. 1505 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 4678606 27952 SH SOLE Salem Investment Counselors Inc. 24880 0 3072 CROWN CASTLE INC COM 22822V101 80803 878 SH SOLE Salem Investment Counselors Inc. 690 0 188 CSX CORP COM 126408103 668167 21729 SH SOLE Salem Investment Counselors Inc. 20529 0 1200 CUMMINS INC COM 231021106 44550 195 SH SOLE 0 0 195 CUSHMAN WAKEFIELD PLC SHS G2717B108 1204 158 SH SOLE 0 0 158 CVS HEALTH CORP COM 126650100 9545336 136713 SH SOLE Salem Investment Counselors Inc. 123634 0 13079 CYBERARK SOFTWARE LTD SHS M2682V108 1638 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 D R HORTON INC COM 23331A109 1262880 11751 SH SOLE Salem Investment Counselors Inc. 7351 0 4400 DANAHER CORPORATION COM 235851102 237184 956 SH SOLE Salem Investment Counselors Inc. 165 0 791 DARDEN RESTAURANTS INC COM 237194105 13034 91 SH SOLE 0 0 91 DARLING INGREDIENTS INC COM 237266101 2924 56 SH SOLE 0 0 56 DAVITA INC COM 23918K108 11911 126 SH SOLE Salem Investment Counselors Inc. 53 0 73 DAWSON GEOPHYSICAL CO NEW COM 239360100 465374 197192 SH SOLE Salem Investment Counselors Inc. 197192 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8725 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 DECKERS OUTDOOR CORP COM 243537107 88424 172 SH SOLE Salem Investment Counselors Inc. 172 0 0 DEERE & CO COM 244199105 536282 1416 SH SOLE Salem Investment Counselors Inc. 1368 0 48 DELL TECHNOLOGIES INC CL C 24703L202 17846 259 SH SOLE Salem Investment Counselors Inc. 259 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13209 357 SH SOLE Salem Investment Counselors Inc. 209 0 148 DENTSPLY SIRONA INC COM 24906P109 411600 12000 SH SOLE Salem Investment Counselors Inc. 12000 0 0 DERMTECH INC COM 24984K105 8842 6140 SH SOLE Salem Investment Counselors Inc. 6140 0 0 DEVON ENERGY CORP NEW COM 25179M103 30195 633 SH SOLE Salem Investment Counselors Inc. 176 0 457 DIAGEO PLC SPON ADR NEW 25243Q205 143802 948 SH SOLE Salem Investment Counselors Inc. 917 0 31 DIAMONDBACK ENERGY INC COM 25278X109 1717011 11086 SH SOLE Salem Investment Counselors Inc. 8876 0 2210 DIGIMARC CORP NEW COM 25381B101 9747 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 DIGITAL RLTY TR INC COM 253868103 9077 75 SH SOLE 0 0 75 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 14286 870 SH SOLE Salem Investment Counselors Inc. 870 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1535 68 SH SOLE 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 183658 7034 SH SOLE Salem Investment Counselors Inc. 5635 0 1399 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13149 439 SH SOLE 0 0 439 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6667 127 SH SOLE 0 0 127 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2285 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 4416602 50982 SH SOLE Salem Investment Counselors Inc. 46897 0 4085 DISH NETWORK CORPORATION CL A 25470M109 22268 3800 SH SOLE 0 0 3800 DISNEY WALT CO COM 254687106 4722423 58266 SH SOLE Salem Investment Counselors Inc. 52625 0 5641 DOCUSIGN INC COM 256163106 8106 193 SH SOLE Salem Investment Counselors Inc. 175 0 18 DOLLAR GEN CORP NEW COM 256677105 12908 122 SH SOLE 0 0 122 DOLLAR TREE INC COM 256746108 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Inc. 4052 0 1959 INVESTORS TITLE CO NC COM 461804106 4443 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 INVITAE CORP COM 46185L103 424 700 SH SOLE Salem Investment Counselors Inc. 700 0 0 INVITATION HOMES INC COM 46187W107 51148 1614 SH SOLE Salem Investment Counselors Inc. 1614 0 0 IQVIA HLDGS INC COM 46266C105 225869 1148 SH SOLE Salem Investment Counselors Inc. 522 0 626 IRON MTN INC DEL COM 46284V101 4860098 80867 SH SOLE Salem Investment Counselors Inc. 67097 0 13770 ISHARES GOLD TR ISHARES NEW 464285204 73095 2089 SH SOLE Salem Investment Counselors Inc. 1275 0 814 ISHARES INC CORE MSCI EMKT 46434G103 271311 5701 SH SOLE Salem Investment Counselors Inc. 3339 0 2362 ISHARES INC MSCI EMERG MRKT 464286533 67328 1262 SH SOLE Salem Investment Counselors Inc. 891 0 371 ISHARES INC MSCI HONG KG ETF 464286871 49735 2900 SH SOLE Salem Investment Counselors Inc. 2900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 713653 11837 SH SOLE Salem Investment Counselors Inc. 7337 0 4500 ISHARES 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596 SH SOLE Salem Investment Counselors Inc. 350 0 246 ISHARES TR SELECT DIVID ETF 464287168 1638509 15038 SH SOLE Salem Investment Counselors Inc. 15038 0 0 ISHARES TR SHORT TREAS BD 464288679 481871 4362 SH SOLE Salem Investment Counselors Inc. 4080 0 282 ISHARES TR SP SMCP600VL ETF 464287879 33247 370 SH SOLE Salem Investment Counselors Inc. 34 0 336 ISHARES TR TRS FLT RT BD 46434V860 50943 1004 SH SOLE 0 0 1004 ISHARES TR U.S. BAS MTL ETF 464287838 17025 134 SH SOLE Salem Investment Counselors Inc. 134 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7115 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 23328 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 175882 3618 SH SOLE Salem Investment Counselors Inc. 3174 0 444 ISHARES TR U.S. TECH ETF 464287721 77917 742 SH SOLE Salem Investment Counselors Inc. 660 0 82 ISHARES TR US AER DEF ETF 464288760 29735 280 SH SOLE Salem Investment Counselors Inc. 280 0 0 ISHARES TR US HLTHCR PR ETF 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Inc. 33 0 34 ORGANON & CO COMMON STOCK 68622V106 57462 3310 SH SOLE Salem Investment Counselors Inc. 3106 0 204 OTIS WORLDWIDE CORP COM 68902V107 801735 9983 SH SOLE Salem Investment Counselors Inc. 5747 0 4236 OUSTER INC *W EXP 03/11/202 68989M111 30 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 PACCAR INC COM 693718108 34008 400 SH SOLE 0 0 400 PACER FDS TR DEVELOPED MRKT 69374H873 150 5 SH SOLE 0 0 5 PACER FDS TR PACER US SMALL 69374H857 126 3 SH SOLE 0 0 3 PACER FDS TR US CASH COWS 100 69374H881 5339 108 SH SOLE 0 0 108 PACKAGING CORP AMER COM 695156109 19196 124 SH SOLE 0 0 124 PALANTIR TECHNOLOGIES INC CL A 69608A108 25446272 1590392 SH SOLE Salem Investment Counselors Inc. 1293498 0 296894 PALATIN TECHNOLOGIES INC COM NEW 696077502 10 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 PALO ALTO NETWORKS INC COM 697435105 52046 222 SH SOLE Salem Investment Counselors Inc. 15 0 207 PARAMOUNT GLOBAL CLASS B COM 92556H206 1295 100 SH SOLE 0 0 100 PARK-OHIO HLDGS CORP COM 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13210 SH SOLE Salem Investment Counselors Inc. 13210 0 0 SCHLUMBERGER LTD COM STK 806857108 152217 2600 SH SOLE Salem Investment Counselors Inc. 2361 0 239 SCHRODINGER INC COM 80810D103 1555 55 SH SOLE Salem Investment Counselors Inc. 55 0 0 SCHWAB CHARLES CORP COM 808513105 1403190 25559 SH SOLE Salem Investment Counselors Inc. 14376 0 11183 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 330372 13800 SH SOLE Salem Investment Counselors Inc. 13298 0 502 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3873987 114075 SH SOLE Salem Investment Counselors Inc. 103881 0 10194 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2144357 44730 SH SOLE Salem Investment Counselors Inc. 40014 0 4716 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1046416 18696 SH SOLE Salem Investment Counselors Inc. 8225 0 10471 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36804 759 SH SOLE Salem Investment Counselors Inc. 82 0 677 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1888 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR 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164671 SH SOLE Salem Investment Counselors Inc. 145938 0 18733 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22620 448 SH SOLE Salem Investment Counselors Inc. 390 0 58 SCOTTS MIRACLE-GRO CO CL A 810186106 3618 70 SH SOLE Salem Investment Counselors Inc. 70 0 0 SEA LTD SPONSORD ADS 81141R100 396 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 SEABOARD CORP DEL COM 811543107 3753 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24928 374 SH SOLE Salem Investment Counselors Inc. 118 0 256 SEAGEN INC COM 81181C104 3819 18 SH SOLE Salem Investment Counselors Inc. 18 0 0 SELECT MED HLDGS CORP COM 81619Q105 8264 327 SH SOLE Salem Investment Counselors Inc. 327 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11147 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR ENERGY 81369Y506 1080794 11957 SH SOLE Salem Investment Counselors Inc. 11179 0 778 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 775117 23368 SH SOLE Salem Investment Counselors Inc. 21742 0 1626 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0 452 SPDR SER TR PORTFOLIO S&P500 78464A854 12113 241 SH SOLE 0 0 241 SPDR SER TR PORTFOLIO S&P600 78468R853 877630 23784 SH SOLE Salem Investment Counselors Inc. 23340 0 444 SPDR SER TR PORTFOLIO SH TSR 78468R101 4308 150 SH SOLE 0 0 150 SPDR SER TR PRTFLO S&P500 GW 78464A409 1782 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 26303 750 SH SOLE 0 0 750 SPDR SER TR S&P 400 MDCP GRW 78464A821 414840 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 792341 10851 SH SOLE Salem Investment Counselors Inc. 8151 0 2700 SPDR SER TR S&P DIVID ETF 78464A763 265099 2305 SH SOLE Salem Investment Counselors Inc. 2305 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 843 11 SH SOLE 0 0 11 SPDR SER TR S&P METALS MNG 78464A755 11078 211 SH SOLE Salem Investment Counselors Inc. 211 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 561319 3795 SH SOLE Salem Investment Counselors Inc. 3795 0 0 SPDR SER TR S&P REGL BKG 78464A698 477223 11425 SH SOLE Salem Investment Counselors Inc. 10925 0 500 SPLUNK INC COM 848637104 1257312 8597 SH SOLE Salem Investment Counselors Inc. 8497 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 155 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16288 310 SH SOLE Salem Investment Counselors Inc. 310 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1468 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 16716 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 STARBUCKS CORP COM 855244109 567244 6215 SH SOLE Salem Investment Counselors Inc. 5167 0 1048 STARWOOD PPTY TR INC COM 85571B105 20029 1010 SH SOLE Salem Investment Counselors Inc. 1000 0 10 STATE STR CORP COM 857477103 8592 127 SH SOLE Salem Investment Counselors Inc. 127 0 0 STERICYCLE INC COM 858912108 402390 9000 SH SOLE Salem Investment Counselors Inc. 2500 0 6500 STIFEL FINL CORP COM 860630102 27648 450 SH SOLE Salem Investment Counselors Inc. 450 0 0 STRYKER CORPORATION COM 863667101 600232 2190 SH SOLE Salem Investment Counselors Inc. 1721 0 469 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 691 43 SH SOLE Salem Investment Counselors Inc. 43 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23424 480 SH SOLE 0 0 480 SUNCOR ENERGY INC NEW COM 867224107 14268 415 SH SOLE Salem Investment Counselors Inc. 415 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 130501 2666 SH SOLE Salem Investment Counselors Inc. 2666 0 0 SUNRUN INC COM 86771W105 503 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 SURGERY PARTNERS INC COM 86881A100 14625 500 SH SOLE 0 0 500 SURMODICS INC COM 868873100 4115222 128240 SH SOLE Salem Investment Counselors Inc. 112890 0 15350 SYNCHRONY FINANCIAL COM 87165B103 8958 293 SH SOLE Salem Investment Counselors Inc. 293 0 0 SYNOVUS FINL CORP COM NEW 87161C501 58756 2085 SH SOLE Salem Investment Counselors Inc. 2085 0 0 SYSCO CORP COM 871829107 3322646 50305 SH SOLE Salem Investment Counselors Inc. 49805 0 500 T-MOBILE US INC COM 872590104 701 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9105597 104248 SH SOLE Salem Investment Counselors Inc. 80190 0 24058 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4914 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 20770 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27120 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 TARGET CORP COM 87612E106 275011 2487 SH SOLE Salem Investment Counselors Inc. 2462 0 25 TARSUS PHARMACEUTICALS INC COM 87650L103 5331 300 SH SOLE 0 0 300 TAYLOR MORRISON HOME CORP COM 87724P106 15212 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 TD SYNNEX CORPORATION COM 87162W100 35651 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 TE CONNECTIVITY LTD SHS H84989104 10995 89 SH SOLE 0 0 89 TELADOC HEALTH INC COM 87918A105 16174 870 SH SOLE Salem Investment Counselors Inc. 720 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 48622 119 SH SOLE Salem Investment Counselors Inc. 119 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7720 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 TENET 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Investment Counselors Inc. 824 0 3309 TOLL BROTHERS INC COM 889478103 80173 1084 SH SOLE Salem Investment Counselors Inc. 1074 0 10 TOOTSIE ROLL INDS INC COM 890516107 239 8 SH SOLE 0 0 8 TOTALENERGIES SE SPONSORED ADS 89151E109 8158827 122563 SH SOLE Salem Investment Counselors Inc. 109399 0 13164 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1842 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 TOYOTA MOTOR CORP ADS 892331307 994737 5534 SH SOLE Salem Investment Counselors Inc. 5384 0 150 TRACTOR SUPPLY CO COM 892356106 135232 666 SH SOLE Salem Investment Counselors Inc. 666 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3112234 15338 SH SOLE Salem Investment Counselors Inc. 7775 0 7563 TRANSDIGM GROUP INC COM 893641100 274018 325 SH SOLE Salem Investment Counselors Inc. 225 0 100 TRANSOCEAN LTD REG SHS H8817H100 214 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6722 183 SH SOLE 0 0 183 TRAVELERS COMPANIES INC COM 89417E109 145510 891 SH SOLE Salem Investment Counselors Inc. 601 0 290 TRI CONTL CORP COM 895436103 39035 1468 SH SOLE Salem Investment Counselors Inc. 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 25 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 TRUIST FINL CORP COM 89832Q109 9689803 338686 SH SOLE Salem Investment Counselors Inc. 271987 0 66699 TWILIO INC CL A 90138F102 3512 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 TYSON FOODS INC CL A 902494103 208272 4125 SH SOLE 0 0 4125 UBER TECHNOLOGIES INC COM 90353T100 13384 291 SH SOLE Salem Investment Counselors Inc. 235 0 56 UBIQUITI INC COM 90353W103 3326935 22897 SH SOLE Salem Investment Counselors Inc. 22897 0 0 UGI CORP NEW COM 902681105 21061 901 SH SOLE 0 0 901 ULTA BEAUTY INC COM 90384S303 97866 245 SH SOLE Salem Investment Counselors Inc. 30 0 215 UNIFIRST CORP MASS COM 904708104 1548595 9500 SH SOLE Salem Investment Counselors Inc. 9500 0 0 UNILEVER PLC SPON ADR NEW 904767704 111397 2255 SH SOLE Salem Investment Counselors Inc. 1697 0 558 UNION PAC CORP COM 907818108 657115 3227 SH SOLE Salem Investment Counselors Inc. 2821 0 406 UNITED AIRLS HLDGS INC COM 910047109 4865 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 14003 501 SH SOLE Salem Investment Counselors Inc. 501 0 0 UNITED NAT FOODS INC COM 911163103 1697 120 SH SOLE Salem Investment Counselors Inc. 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 338083 2169 SH SOLE Salem Investment Counselors Inc. 289 0 1880 UNITED RENTALS INC COM 911363109 224064 504 SH SOLE Salem Investment Counselors Inc. 504 0 0 UNITED STS OIL FD LP UNITS 91232N207 40430 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17330930 34374 SH SOLE Salem Investment Counselors Inc. 23323 0 11051 UNITI GROUP INC COM 91325V108 388 82 SH SOLE 0 0 82 UNITY SOFTWARE INC COM 91332U101 785 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3140 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 818 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 US BANCORP DEL COM NEW 902973304 25223 752 SH SOLE Salem Investment Counselors Inc. 312 0 440 UTZ BRANDS INC COM CL A 918090101 13487 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 V F CORP COM 918204108 388493 21986 SH SOLE Salem Investment Counselors Inc. 12510 0 9476 V2X INC COM 92242T101 465 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 VALERO ENERGY CORP COM 91913Y100 207464 1464 SH SOLE Salem Investment Counselors Inc. 1125 0 339 VALVOLINE INC COM 92047W101 183801 5701 SH SOLE Salem Investment Counselors Inc. 5701 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1740 12 SH SOLE Salem Investment Counselors Inc. 12 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 81240 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 33514 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 166097 2297 SH SOLE Salem Investment Counselors Inc. 2222 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8044 107 SH SOLE Salem Investment Counselors Inc. 107 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82899 1188 SH SOLE Salem Investment Counselors Inc. 494 0 694 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4270971 86826 SH SOLE Salem Investment Counselors Inc. 44744 0 42082 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45343 948 SH SOLE Salem Investment Counselors Inc. 157 0 791 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17688 123 SH SOLE Salem Investment Counselors Inc. 100 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 1484635 5452 SH SOLE Salem Investment Counselors Inc. 5315 0 137 VANGUARD INDEX FDS LARGE CAP ETF 922908637 190211 972 SH SOLE Salem Investment Counselors Inc. 972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 669230 3436 SH SOLE Salem Investment Counselors Inc. 2161 0 1275 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 412917 3153 SH SOLE Salem Investment Counselors Inc. 2837 0 316 VANGUARD INDEX FDS MID CAP ETF 922908629 13776131 66155 SH SOLE Salem Investment Counselors Inc. 57851 0 8304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 980499 12855 SH SOLE Salem Investment Counselors Inc. 12855 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5441129 13803 SH SOLE Salem Investment Counselors Inc. 12001 0 1802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 398725 2500 SH SOLE Salem Investment Counselors Inc. 1911 0 589 VANGUARD INDEX FDS SMALL CP ETF 922908751 13094654 69258 SH SOLE Salem Investment Counselors Inc. 60123 0 9135 VANGUARD INDEX FDS SML CP GRW ETF 922908595 433287 2023 SH SOLE Salem Investment Counselors Inc. 1171 0 852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1394260 6564 SH SOLE Salem Investment Counselors Inc. 5627 0 937 VANGUARD INDEX FDS VALUE ETF 922908744 759581 5507 SH SOLE Salem Investment Counselors Inc. 3562 0 1945 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223560 4310 SH SOLE Salem Investment Counselors Inc. 4160 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203487 5190 SH SOLE Salem Investment Counselors Inc. 5190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453882 7835 SH SOLE Salem Investment Counselors Inc. 2835 0 5000 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 554101 8285 SH SOLE Salem Investment Counselors Inc. 5785 0 2500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18916 203 SH SOLE 0 0 203 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9430 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15424 203 SH SOLE 0 0 203 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200564 3482 SH SOLE 0 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28182 375 SH SOLE 0 0 375 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34220 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50008 700 SH SOLE Salem Investment Counselors Inc. 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2972240 19039 SH SOLE Salem Investment Counselors Inc. 15431 0 3608 VANGUARD STAR FDS VG TL INTL STK F 921909768 98103 1833 SH SOLE Salem Investment Counselors Inc. 995 0 838 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209332 4788 SH SOLE Salem Investment Counselors Inc. 4207 0 581 VANGUARD WELLINGTON FD US QUALITY 921935706 44924 400 SH SOLE 0 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192486 1863 SH SOLE Salem Investment Counselors Inc. 1263 0 600 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275049 3856 SH SOLE Salem Investment Counselors Inc. 439 0 3417 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43942 710 SH SOLE 0 0 710 VANGUARD WORLD FD ESG US STK ETF 921910733 97786 1300 SH SOLE 0 0 1300 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1202811 7920 SH SOLE Salem Investment Counselors Inc. 6183 0 1737 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11868005 52305 SH SOLE Salem Investment Counselors Inc. 44547 0 7758 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8103 30 SH SOLE 0 0 30 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65397 356 SH SOLE 0 0 356 VANGUARD WORLD FDS ENERGY ETF 92204A306 2709203 21231 SH SOLE Salem Investment Counselors Inc. 20204 0 1027 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8083 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265947 1127 SH SOLE Salem Investment Counselors Inc. 1119 0 8 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24456 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 126398 304 SH SOLE Salem Investment Counselors Inc. 300 0 4 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30840 178 SH SOLE Salem Investment Counselors Inc. 178 0 0 VEEVA SYS INC CL A COM 922475108 13225 65 SH SOLE Salem Investment Counselors Inc. 65 0 0 VERISK ANALYTICS INC COM 92345Y106 40634 172 SH SOLE 0 0 172 VERIZON COMMUNICATIONS INC COM 92343V104 1466401 45245 SH SOLE Salem Investment Counselors Inc. 37368 0 7877 VERTEX PHARMACEUTICALS INC COM 92532F100 90413 260 SH SOLE Salem Investment Counselors Inc. 200 0 60 VIATRIS INC COM 92556V106 1089678 110515 SH SOLE Salem Investment Counselors Inc. 97782 0 12733 VIAVI SOLUTIONS INC COM 925550105 13299 1455 SH SOLE Salem Investment Counselors Inc. 1455 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 813 1375 SH SOLE Salem Investment Counselors Inc. 1375 0 0 VIEMED HEALTHCARE INC COM 92663R105 160996 23922 SH SOLE Salem Investment Counselors Inc. 23922 0 0 VILLAGE FARMS INTL INC COM 92707Y108 878 1100 SH SOLE Salem Investment Counselors Inc. 1100 0 0 VISA INC COM CL A 92826C839 14735231 64063 SH SOLE Salem Investment Counselors Inc. 58130 0 5933 VULCAN MATLS CO COM 929160109 112122 555 SH SOLE Salem Investment Counselors Inc. 380 0 175 VUZIX CORP COM NEW 92921W300 1271 350 SH SOLE Salem Investment Counselors Inc. 350 0 0 WABTEC COM 929740108 133369 1255 SH SOLE Salem Investment Counselors Inc. 1255 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5338 240 SH SOLE Salem Investment Counselors Inc. 100 0 140 WALLBOX NV *W EXP 10/01/202 N94209116 16440 40115 SH SOLE Salem Investment Counselors Inc. 40115 0 0 WALMART INC COM 931142103 17685019 110580 SH SOLE Salem Investment Counselors Inc. 99783 0 10797 WARNER BROS DISCOVERY INC COM SER A 934423104 498974 45946 SH SOLE Salem Investment Counselors Inc. 1817 0 44129 WASTE MGMT INC DEL COM 94106L109 3373193 22128 SH SOLE Salem Investment Counselors Inc. 18847 0 3281 WATERS CORP COM 941848103 89119 325 SH SOLE Salem Investment Counselors Inc. 25 0 300 WD 40 CO COM 929236107 93491 460 SH SOLE 0 0 460 WEC ENERGY GROUP INC COM 92939U106 44947 558 SH SOLE Salem Investment Counselors Inc. 558 0 0 WELLS FARGO CO NEW COM 949746101 867689 21236 SH SOLE Salem Investment Counselors Inc. 18701 0 2535 WELLTOWER INC COM 95040Q104 18924 231 SH SOLE Salem Investment Counselors Inc. 231 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15767 579 SH SOLE 0 0 579 WESTROCK CO COM 96145D105 15593120 435562 SH SOLE Salem Investment Counselors Inc. 435562 0 0 WEX INC COM 96208T104 7524 40 SH SOLE 0 0 40 WEYCO GROUP INC COM 962149100 8239 325 SH SOLE 0 0 325 WEYERHAEUSER CO MTN BE COM NEW 962166104 272721 8895 SH SOLE Salem Investment Counselors Inc. 660 0 8235 WHEATON PRECIOUS METALS CORP COM 962879102 164917 4067 SH SOLE Salem Investment Counselors Inc. 3817 0 250 WIDEOPENWEST INC COM 96758W101 4973 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 WILLIAMS COS INC COM 969457100 25268 750 SH SOLE Salem Investment Counselors Inc. 600 0 150 WILLIAMS SONOMA INC COM 969904101 2411031 15515 SH SOLE Salem Investment Counselors Inc. 13340 0 2175 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1264 21 SH SOLE 0 0 21 WOLFSPEED INC COM 977852102 2858 75 SH SOLE 0 0 75 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2353 101 SH SOLE Salem Investment Counselors Inc. 78 0 23 WORKDAY INC CL A 98138H101 17188 80 SH SOLE Salem Investment Counselors Inc. 80 0 0 WORKHORSE GROUP INC COM NEW 98138J206 415 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7332 200 SH SOLE 0 0 200 WORTHINGTON INDS INC COM 981811102 166853 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WP CAREY INC COM 92936U109 106221 1926 SH SOLE Salem Investment Counselors Inc. 1926 0 0 XPO INC COM 983793100 83620 1120 SH SOLE Salem Investment Counselors Inc. 1120 0 0 XYLEM INC COM 98419M100 52874 581 SH SOLE Salem Investment Counselors Inc. 581 0 0 YALLA GROUP LTD ADS 98459U103 27 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 YETI HLDGS INC COM 98585X104 8246 171 SH SOLE Salem Investment Counselors Inc. 100 0 71 YIELD10 BIOSCIENCE INC COM 98585K862 1 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 YUM BRANDS INC COM 988498101 2358118 18874 SH SOLE Salem Investment Counselors Inc. 13221 0 5653 YUM CHINA HLDGS INC COM 98850P109 908849 16311 SH SOLE Salem Investment Counselors Inc. 12701 0 3610 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33115 140 SH SOLE Salem Investment Counselors Inc. 140 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 78124 695 SH SOLE Salem Investment Counselors Inc. 635 0 60 ZIMVIE INC COM 98888T107 565 60 SH SOLE Salem Investment Counselors Inc. 54 0 6 ZOETIS INC CL A 98978V103 146144 840 SH SOLE Salem Investment Counselors Inc. 300 0 540 ZOMEDICA CORP COM 98980M109 168 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6435 92 SH SOLE Salem Investment Counselors Inc. 80 0 12 ZSCALER INC COM 98980G102 3890 25 SH SOLE Salem Investment Counselors Inc. 25 0 0