0001420506-24-000025.txt : 20240116 0001420506-24-000025.hdr.sgml : 20240116 20240116110244 ACCESSION NUMBER: 0001420506-24-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 ORGANIZATION NAME: 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: 24534128 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 12-31-2023 12-31-2023 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 1-16-2024 0 1110 2918491196 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC (6989) 3M CO COM 88579Y101 8298716 75912 SH SOLE Salem Investment Counselors Inc. 66028 0 9884 ABBOTT LABS COM 002824100 9150010 83129 SH SOLE Salem Investment Counselors Inc. 66896 0 16233 ABBVIE INC COM 00287Y109 19559214 126213 SH SOLE Salem Investment Counselors Inc. 106300 0 19913 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1683 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 15838 174 SH SOLE 0 0 174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29520655 84126 SH SOLE Salem Investment Counselors Inc. 76870 0 7256 ACUITY BRANDS INC COM 00508Y102 659963 3222 SH SOLE Salem Investment Counselors Inc. 3222 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 936983 52907 SH SOLE Salem Investment Counselors Inc. 1200 0 51707 ADOBE INC COM 00724F101 1311924 2199 SH SOLE Salem Investment Counselors Inc. 2050 0 149 ADVANCE AUTO PARTS INC COM 00751Y106 280738 4600 SH SOLE Salem Investment Counselors Inc. 300 0 4300 ADVANCED MICRO DEVICES INC COM 007903107 21927975 148755 SH SOLE Salem Investment Counselors Inc. 113134 0 35621 ADVANSIX INC COM 00773T101 180 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 AEROVIRONMENT INC COM 008073108 4412 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4914 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 AFLAC INC COM 001055102 4125 50 SH SOLE 0 0 50 AGCO CORP COM 001084102 11413 94 SH SOLE Salem Investment Counselors Inc. 94 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 301372 2164 SH SOLE Salem Investment Counselors Inc. 2164 0 0 AGNC INVT CORP COM 00123Q104 31446 3154 SH SOLE Salem Investment Counselors Inc. 3000 0 154 AIR LEASE CORP CL A 00912X302 16860 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 AIR PRODS & CHEMS INC COM 009158106 28145 102 SH SOLE Salem Investment Counselors Inc. 43 0 59 AIRBNB INC COM CL A 009066101 5909838 43410 SH SOLE Salem Investment Counselors Inc. 38964 0 4446 AKAMAI TECHNOLOGIES INC COM 00971T101 95746 809 SH SOLE 0 0 809 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5922 7100 SH SOLE Salem Investment Counselors Inc. 7100 0 0 ALBEMARLE CORP COM 012653101 103591 715 SH SOLE Salem Investment Counselors Inc. 70 0 645 ALCOA CORP COM 013872106 374 11 SH SOLE Salem Investment Counselors Inc. 11 0 0 ALCON AG ORD SHS H01301128 72340 926 SH SOLE Salem Investment Counselors Inc. 848 0 78 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465145 5860 SH SOLE Salem Investment Counselors Inc. 4940 0 920 ALLISON TRANSMISSION HLDGS I COM 01973R101 5051782 86875 SH SOLE Salem Investment Counselors Inc. 69925 0 16950 ALLSTATE CORP COM 020002101 574532 4078 SH SOLE Salem Investment Counselors Inc. 4078 0 0 ALLY FINL INC COM 02005N100 4608 132 SH SOLE Salem Investment Counselors Inc. 31 0 101 ALPHABET INC CAP STK CL A 02079K305 38776967 277593 SH SOLE Salem Investment Counselors Inc. 208890 0 68703 ALPHABET INC CAP STK CL C 02079K107 71145881 504831 SH SOLE Salem Investment Counselors Inc. 427042 0 77789 ALPS ETF TR ALERIAN MLP 00162Q452 1742300 40976 SH SOLE Salem Investment Counselors Inc. 28050 0 12926 ALPS ETF TR BARRONS 400 ETF 00162Q726 30788 495 SH SOLE Salem Investment Counselors Inc. 495 0 0 ALTRIA GROUP INC COM 02209S103 1763767 42814 SH SOLE Salem Investment Counselors Inc. 37283 0 5531 AMAZON COM INC COM 023135106 71175276 468443 SH SOLE Salem Investment Counselors Inc. 410784 0 57659 AMBEV SA SPONSORED ADR 02319V103 11804 4000 SH SOLE 0 0 4000 AMDOCS LTD SHS G02602103 85499 968 SH SOLE 0 0 968 AMER STATES WTR CO COM 029899101 40210 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 AMEREN CORP COM 023608102 67349 931 SH SOLE Salem Investment Counselors Inc. 931 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 495 36 SH SOLE Salem Investment Counselors Inc. 26 0 10 AMERICAN CENTY ETF TR US EQT ETF 025072885 138880 1703 SH SOLE 0 0 1703 AMERICAN ELEC PWR CO INC COM 025537101 1122786 13824 SH SOLE Salem Investment Counselors Inc. 12344 0 1480 AMERICAN EXPRESS CO COM 025816109 740743 3954 SH SOLE Salem Investment Counselors Inc. 3450 0 504 AMERICAN INTL GROUP INC COM NEW 026874784 4547 67 SH SOLE Salem Investment Counselors Inc. 17 0 50 AMERICAN TOWER CORP NEW COM 03027X100 85727 394 SH SOLE Salem Investment Counselors Inc. 335 0 59 AMETEK INC COM 031100100 48973 297 SH SOLE 0 0 297 AMGEN INC COM 031162100 5498033 19089 SH SOLE Salem Investment Counselors Inc. 14580 0 4509 AMPCO-PITTSBURG CORP COM 032037103 69 25 SH SOLE 0 0 25 AMPHENOL CORP NEW CL A 032095101 13909 140 SH SOLE 0 0 140 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15278 418 SH SOLE 0 0 418 AMREP CORP COM 032159105 550 25 SH SOLE 0 0 25 AMYLYX PHARMACEUTICALS INC COM 03237H101 810 55 SH SOLE 0 0 55 ANALOG DEVICES INC COM 032654105 279573 1408 SH SOLE Salem Investment Counselors Inc. 809 0 599 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18805 291 SH SOLE Salem Investment Counselors Inc. 169 0 122 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 44850 2223 SH SOLE Salem Investment Counselors Inc. 375 0 1848 ANTERO RESOURCES CORP COM 03674X106 21388 943 SH SOLE Salem Investment Counselors Inc. 943 0 0 AON PLC SHS CL A G0403H108 115535 397 SH SOLE 0 0 397 APA CORPORATION COM 03743Q108 19734 550 SH SOLE Salem Investment Counselors Inc. 550 0 0 API GROUP CORP COM STK 00187Y100 123903 3581 SH SOLE Salem Investment Counselors Inc. 3581 0 0 APPLE INC COM 037833100 195937794 1017700 SH SOLE Salem Investment Counselors Inc. 887758 0 129942 APPLIED MATLS INC COM 038222105 176819 1091 SH SOLE Salem Investment Counselors Inc. 722 0 369 APTIV PLC SHS G6095L109 24763 276 SH SOLE Salem Investment Counselors Inc. 100 0 176 APYX MEDICAL CORPORATION COM 03837C106 56357 21510 SH SOLE Salem Investment Counselors Inc. 21510 0 0 ARCBEST CORP COM 03937C105 18873 157 SH SOLE 0 0 157 ARCH CAP GROUP LTD ORD G0450A105 3714 50 SH SOLE 0 0 50 ARCHER AVIATION INC COM CL A 03945R102 49120 8000 SH SOLE Salem Investment Counselors Inc. 8000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33077 458 SH SOLE 0 0 458 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4099 130 SH SOLE Salem Investment Counselors Inc. 130 0 0 ARDELYX INC COM 039697107 12400 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 ARES CAPITAL CORP COM 04010L103 5672597 283205 SH SOLE Salem Investment Counselors Inc. 161220 0 121985 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49352 415 SH SOLE 0 0 415 ARISTA NETWORKS INC COM 040413106 4711 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18330 350 SH SOLE Salem Investment Counselors Inc. 350 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 324 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ARTIVION INC COM 228903100 189528 10600 SH SOLE Salem Investment Counselors Inc. 10600 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 119 61 SH SOLE 0 0 61 ASHFORD INC COM 044104107 306 83 SH SOLE 0 0 83 ASHLAND INC COM 044186104 175112 2077 SH SOLE Salem Investment Counselors Inc. 2077 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1854454 2450 SH SOLE Salem Investment Counselors Inc. 1500 0 950 ASTRAZENECA PLC SPONSORED ADR 046353108 91664 1361 SH SOLE Salem Investment Counselors Inc. 1213 0 148 AT&T INC COM 00206R102 471233 28083 SH SOLE Salem Investment Counselors Inc. 5960 0 22123 ATKORE INC COM 047649108 33120 207 SH SOLE Salem Investment Counselors Inc. 207 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 856 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 31313 3483 SH SOLE Salem Investment Counselors Inc. 3483 0 0 AUTODESK INC COM 052769106 14853 61 SH SOLE 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 555797 2371 SH SOLE Salem Investment Counselors Inc. 2171 0 200 AUTOZONE INC COM 053332102 491266 190 SH SOLE Salem Investment Counselors Inc. 115 0 75 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6354 450 SH SOLE Salem Investment Counselors Inc. 450 0 0 AVANTOR INC COM 05352A100 246907 10815 SH SOLE Salem Investment Counselors Inc. 815 0 10000 AVERY DENNISON CORP COM 053611109 83897 415 SH SOLE 0 0 415 AVIS BUDGET GROUP COM 053774105 10459 59 SH SOLE Salem Investment Counselors Inc. 59 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 88838 685 SH SOLE Salem Investment Counselors Inc. 685 0 0 AXIS CAP HLDGS LTD SHS G0692U109 118820 2129 SH SOLE Salem Investment Counselors Inc. 2129 0 0 AXON ENTERPRISE INC COM 05464C101 18084 70 SH SOLE Salem Investment Counselors Inc. 45 0 25 AZZ INC COM 002474104 9585 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 BAIDU INC SPON ADR REP A 056752108 51209 430 SH SOLE Salem Investment Counselors Inc. 430 0 0 BALCHEM CORP COM 057665200 12620784 84845 SH SOLE Salem Investment Counselors Inc. 84843 0 2 BALL CORP COM 058498106 57405 998 SH SOLE 0 0 998 BALLARD PWR SYS INC NEW COM 058586108 11237 3037 SH SOLE Salem Investment Counselors Inc. 3037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 766 84 SH SOLE Salem Investment Counselors Inc. 84 0 0 BANCO SANTANDER S.A. ADR 05964H105 1516 366 SH SOLE 0 0 366 BANK AMERICA CORP COM 060505104 39252746 1165808 SH SOLE Salem Investment Counselors Inc. 1037575 0 128233 BANK NEW YORK MELLON CORP COM 064058100 17021 327 SH SOLE Salem Investment Counselors Inc. 249 0 78 BANKUNITED INC COM 06652K103 2433 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BARRICK GOLD CORP COM 067901108 117585 6500 SH SOLE Salem Investment Counselors Inc. 6500 0 0 BASSETT FURNITURE INDS INC COM 070203104 415 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 BAXTER INTL INC COM 071813109 298157 7662 SH SOLE Salem Investment Counselors Inc. 7035 0 627 BCE INC COM NEW 05534B760 5976 149 SH SOLE 0 0 149 BECTON DICKINSON & CO COM 075887109 123866 508 SH SOLE Salem Investment Counselors Inc. 300 0 208 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62296072 174665 SH SOLE Salem Investment Counselors Inc. 154808 0 19857 BEST BUY INC COM 086516101 18612 235 SH SOLE Salem Investment Counselors Inc. 235 0 0 BEYOND MEAT INC COM 08862E109 9 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 63734 933 SH SOLE Salem Investment Counselors Inc. 219 0 714 BIGLARI HLDGS INC COM STK CL B 08986R309 165 1 SH SOLE 0 0 1 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1198 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 170271 658 SH SOLE Salem Investment Counselors Inc. 566 0 92 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13981 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 BLACKROCK INC COM 09247X101 98228 121 SH SOLE Salem Investment Counselors Inc. 61 0 60 BLACKSTONE INC COM 09260D107 650018 4965 SH SOLE Salem Investment Counselors Inc. 4406 0 559 BLOCK H & R INC COM 093671105 126594 2600 SH SOLE Salem Investment Counselors Inc. 2600 0 0 BLOCK INC CL A 852234103 489317 6326 SH SOLE Salem Investment Counselors Inc. 5378 0 948 BLOCK INC NOTE 0.250%11/0 852234AK9 4078 5000 SH SOLE Salem Investment Counselors Inc. 5000 0 0 BLOOM ENERGY CORP COM CL A 093712107 14800 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 4704789 311375 SH SOLE Salem Investment Counselors Inc. 179925 0 131450 BLUE OWL CAPITAL INC COM CL A 09581B103 47070 3159 SH SOLE Salem Investment Counselors Inc. 3009 0 150 BOEING CO COM 097023105 390106 1497 SH SOLE Salem Investment Counselors Inc. 782 0 715 BOLT BIOTHERAPEUTICS INC COM 097702104 45 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 489284 9783 SH SOLE 0 0 9783 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 126078 2500 SH SOLE 0 0 2500 BOOKING HOLDINGS INC COM 09857L108 7095 2 SH SOLE 0 0 2 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1235099 9656 SH SOLE Salem Investment Counselors Inc. 8675 0 981 BORGWARNER INC COM 099724106 4661 130 SH SOLE Salem Investment Counselors Inc. 0 0 130 BOSTON BEER INC CL A 100557107 20736 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 BOSTON PROPERTIES INC COM 101121101 10673 150 SH SOLE 0 0 150 BOSTON SCIENTIFIC CORP COM 101137107 10862153 187894 SH SOLE Salem Investment Counselors Inc. 162530 0 25364 BP PLC SPONSORED ADR 055622104 36113 1020 SH SOLE Salem Investment Counselors Inc. 1 0 1019 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3708 1454 SH SOLE 0 0 1454 BRIGHTHOUSE FINL INC COM 10922N103 13178 249 SH SOLE Salem Investment Counselors Inc. 249 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4238889 82613 SH SOLE Salem Investment Counselors Inc. 55696 0 26917 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3000 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 BROADCOM INC COM 11135F101 2492587 2233 SH SOLE Salem Investment Counselors Inc. 1711 0 522 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15492 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 243406 9262 SH SOLE 0 0 9262 BROWN & BROWN INC COM 115236101 1564420 22000 SH SOLE Salem Investment Counselors Inc. 22000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 393979 2360 SH SOLE Salem Investment Counselors Inc. 2050 0 310 BURLINGTON STORES INC COM 122017106 23727 122 SH SOLE Salem Investment Counselors Inc. 122 0 0 BYND CANNASOFT ENTERPRISES I COM 05608P109 340 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 C3 AI INC CL A 12468P104 9504 331 SH SOLE Salem Investment Counselors Inc. 250 0 81 CACI INTL INC CL A 127190304 27852 86 SH SOLE Salem Investment Counselors Inc. 86 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 109766 403 SH SOLE Salem Investment Counselors Inc. 374 0 29 CAL MAINE FOODS INC COM NEW 128030202 11478 200 SH SOLE 0 0 200 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 16779 1150 SH SOLE Salem Investment Counselors Inc. 1150 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5361 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 676 10 SH SOLE 0 0 10 CANADIAN NAT RES LTD COM 136385101 1239228 18700 SH SOLE Salem Investment Counselors Inc. 18700 0 0 CANADIAN NATL RY CO COM 136375102 1422006 11319 SH SOLE Salem Investment Counselors Inc. 705 0 10614 CANADIAN PACIFIC KANSAS CITY COM 13646K108 80551 1017 SH SOLE 0 0 1017 CANOPY GROWTH CORP COM NEW 138035704 26 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 1717672 13100 SH SOLE Salem Investment Counselors Inc. 3959 0 9141 CARDINAL HEALTH INC COM 14149Y108 60781 600 SH SOLE Salem Investment Counselors Inc. 600 0 0 CARLISLE COS INC COM 142339100 8436 27 SH SOLE 0 0 27 CARMAX INC COM 143130102 30696 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 71027 3831 SH SOLE Salem Investment Counselors Inc. 2712 0 1119 CARRIAGE SVCS INC COM 143905107 6203 248 SH SOLE Salem Investment Counselors Inc. 248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1245190 21602 SH SOLE Salem Investment Counselors Inc. 12749 0 8853 CARTER BANKSHARES INC COM NEW 146103106 80838 5400 SH SOLE Salem Investment Counselors Inc. 5400 0 0 CASEYS GEN STORES INC COM 147528103 30222 110 SH SOLE 0 0 110 CASS INFORMATION SYS INC COM 14808P109 143034 3175 SH SOLE Salem Investment Counselors Inc. 3125 0 50 CASSAVA SCIENCES INC COM 14817C107 6191 275 SH SOLE Salem Investment Counselors Inc. 275 0 0 CATERPILLAR INC COM 149123101 12463969 42155 SH SOLE Salem Investment Counselors Inc. 32951 0 9204 CBRE GROUP INC CL A 12504L109 12754 137 SH SOLE 0 0 137 CDW CORP COM 12514G108 6138 27 SH SOLE 0 0 27 CEDAR FAIR L P DEPOSITRY UNIT 150185106 175120 4400 SH SOLE 0 0 4400 CELSIUS HLDGS INC COM NEW 15118V207 33258 610 SH SOLE 0 0 610 CENCORA INC COM 03073E105 224275 1092 SH SOLE 0 0 1092 CENTENE CORP DEL COM 15135B101 52986 714 SH SOLE Salem Investment Counselors Inc. 714 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 6705 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CERENCE INC COM 156727109 17793 905 SH SOLE Salem Investment Counselors Inc. 905 0 0 CHAMPIONX CORPORATION COM 15872M104 5112 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2457 1050 SH SOLE Salem Investment Counselors Inc. 1050 0 0 CHARLES RIV LABS INTL INC COM 159864107 34278 145 SH SOLE Salem Investment Counselors Inc. 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1167 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 43698 286 SH SOLE 0 0 286 CHEMOURS CO COM 163851108 19587 621 SH SOLE Salem Investment Counselors Inc. 621 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8536 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CHESAPEAKE ENERGY CORP COM 165167735 597132 7761 SH SOLE 0 0 7761 CHEVRON CORP NEW COM 166764100 4648650 31166 SH SOLE Salem Investment Counselors Inc. 24279 0 6887 CHEWY INC CL A 16679L109 9452 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41166 18 SH SOLE Salem Investment Counselors Inc. 15 0 3 CHUBB LIMITED COM H1467J104 117514 518 SH SOLE Salem Investment Counselors Inc. 450 0 68 CHURCH & DWIGHT CO INC COM 171340102 47280 500 SH SOLE 0 0 500 CHURCHILL DOWNS INC COM 171484108 162375 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 CINCINNATI FINL CORP COM 172062101 134843 1294 SH SOLE Salem Investment Counselors Inc. 1294 0 0 CINTAS CORP COM 172908105 74730 124 SH SOLE Salem Investment Counselors Inc. 114 0 10 CISCO SYS INC COM 17275R102 17691422 350186 SH SOLE Salem Investment Counselors Inc. 307400 0 42786 CITIGROUP INC COM NEW 172967424 2143412 41668 SH SOLE Salem Investment Counselors Inc. 37070 0 4598 CITIZENS FINL GROUP INC COM 174610105 4474 135 SH SOLE 0 0 135 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1223 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 CLEARWAY ENERGY INC CL C 18539C204 24797 904 SH SOLE 0 0 904 CLOROX CO DEL COM 189054109 153285 1075 SH SOLE Salem Investment Counselors Inc. 1075 0 0 CLOUDFLARE INC CL A COM 18915M107 4163 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 CME GROUP INC COM 12572Q105 29484 140 SH SOLE Salem Investment Counselors Inc. 140 0 0 CMS ENERGY CORP COM 125896100 43843 755 SH SOLE Salem Investment Counselors Inc. 755 0 0 CNA FINL CORP COM 126117100 6347 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 COCA COLA CO COM 191216100 6588996 111811 SH SOLE Salem Investment Counselors Inc. 93596 0 18215 COCA COLA CONS INC COM 191098102 4642 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 CODEXIS INC COM 192005106 10 3 SH SOLE Salem Investment Counselors Inc. 3 0 0 COEUR MNG INC COM NEW 192108504 1516226 465100 SH SOLE 0 0 465100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29533 391 SH SOLE Salem Investment Counselors Inc. 195 0 196 COHEN & STEERS INFRASTRUCTUR COM 19248A109 510 24 SH SOLE Salem Investment Counselors Inc. 24 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 189072 15447 SH SOLE Salem Investment Counselors Inc. 15447 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 12175 70 SH SOLE Salem Investment Counselors Inc. 50 0 20 COLGATE PALMOLIVE CO COM 194162103 6443235 80833 SH SOLE Salem Investment Counselors Inc. 56905 0 23928 COMCAST CORP NEW CL A 20030N101 1086560 24779 SH SOLE Salem Investment Counselors Inc. 2495 0 22284 COMPASS MINERALS INTL INC COM 20451N101 5064 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 CONAGRA BRANDS INC COM 205887102 16657 581 SH SOLE Salem Investment Counselors Inc. 581 0 0 CONCENTRIX CORP COM 20602D101 35058 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 CONNECTONE BANCORP INC COM 20786W107 7400 323 SH SOLE Salem Investment Counselors Inc. 323 0 0 CONOCOPHILLIPS COM 20825C104 882365 7602 SH SOLE Salem Investment Counselors Inc. 5464 0 2138 CONSOLIDATED EDISON INC COM 209115104 15556 171 SH SOLE Salem Investment Counselors Inc. 171 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6578985 27214 SH SOLE Salem Investment Counselors Inc. 23918 0 3296 COPART INC COM 217204106 2033010 41490 SH SOLE Salem Investment Counselors Inc. 39540 0 1950 CORNING INC COM 219350105 628915 20654 SH SOLE Salem Investment Counselors Inc. 900 0 19754 CORTEVA INC COM 22052L104 111223 2321 SH SOLE Salem Investment Counselors Inc. 1645 0 676 COSTAR GROUP INC COM 22160N109 1748 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 15214940 22541 SH SOLE Salem Investment Counselors Inc. 18477 0 4064 COTERRA ENERGY INC COM 127097103 82685 3240 SH SOLE Salem Investment Counselors Inc. 1690 0 1550 COUPANG INC CL A 22266T109 5829 360 SH SOLE Salem Investment Counselors Inc. 360 0 0 CRANE COMPANY COMMON STOCK 224408104 35442 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRANE NXT CO COM 224441105 17061 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 264200 20000 SH SOLE Salem Investment Counselors Inc. 20000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 112993 1805 SH SOLE Salem Investment Counselors Inc. 1505 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 7163258 28056 SH SOLE Salem Investment Counselors Inc. 24618 0 3438 CROWN CASTLE INC COM 22822V101 97106 843 SH SOLE Salem Investment Counselors Inc. 690 0 153 CSX CORP COM 126408103 775464 22367 SH SOLE Salem Investment Counselors Inc. 21167 0 1200 CUMMINS INC COM 231021106 46717 195 SH SOLE 0 0 195 CUSHMAN WAKEFIELD PLC SHS G2717B108 1707 158 SH SOLE 0 0 158 CVS HEALTH CORP COM 126650100 10861218 137553 SH SOLE Salem Investment Counselors Inc. 123924 0 13629 D R HORTON INC COM 23331A109 1762817 11599 SH SOLE Salem Investment Counselors Inc. 7199 0 4400 DANAHER CORPORATION COM 235851102 166738 720 SH SOLE Salem Investment Counselors Inc. 165 0 555 DARDEN RESTAURANTS INC COM 237194105 14952 91 SH SOLE 0 0 91 DARLING INGREDIENTS INC COM 237266101 2792 56 SH SOLE 0 0 56 DAVITA INC COM 23918K108 13200 126 SH SOLE Salem Investment Counselors Inc. 53 0 73 DAWSON GEOPHYSICAL CO NEW COM 239360100 333412 182192 SH SOLE Salem Investment Counselors Inc. 182192 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9245 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 DECKERS OUTDOOR CORP COM 243537107 114970 172 SH SOLE Salem Investment Counselors Inc. 172 0 0 DEERE & CO COM 244199105 576726 1437 SH SOLE Salem Investment Counselors Inc. 1401 0 36 DELL TECHNOLOGIES INC CL C 24703L202 19814 259 SH SOLE Salem Investment Counselors Inc. 259 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14363 357 SH SOLE Salem Investment Counselors Inc. 209 0 148 DENTSPLY SIRONA INC COM 24906P109 428760 12000 SH SOLE Salem Investment Counselors Inc. 12000 0 0 DERMTECH INC COM 24984K105 10745 6140 SH SOLE Salem Investment Counselors Inc. 6140 0 0 DEVON ENERGY CORP NEW COM 25179M103 28675 633 SH SOLE Salem Investment Counselors Inc. 176 0 457 DIAGEO PLC SPON ADR NEW 25243Q205 138086 948 SH SOLE Salem Investment Counselors Inc. 917 0 31 DIAMONDBACK ENERGY INC COM 25278X109 3362922 21685 SH SOLE Salem Investment Counselors Inc. 18136 0 3549 DIGIMARC CORP NEW COM 25381B101 10836 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 DIGITAL RLTY TR INC COM 253868103 42216 313 SH SOLE Salem Investment Counselors Inc. 238 0 75 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 15225 870 SH SOLE 0 0 870 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1640 68 SH SOLE 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 272768 9524 SH SOLE Salem Investment Counselors Inc. 8125 0 1399 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 60277 2361 SH SOLE 0 0 2361 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14597 439 SH SOLE 0 0 439 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39588 664 SH SOLE Salem Investment Counselors Inc. 113 0 551 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2617 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17898 570 SH SOLE 0 0 570 DISCOVER FINL SVCS COM 254709108 5641285 50189 SH SOLE Salem Investment Counselors Inc. 46154 0 4035 DISH NETWORK CORPORATION CL A 25470M109 21926 3800 SH SOLE 0 0 3800 DISNEY WALT CO COM 254687106 1860686 20548 SH SOLE Salem Investment Counselors Inc. 18146 0 2402 DOCUSIGN INC COM 256163106 11474 193 SH SOLE Salem Investment Counselors Inc. 175 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9075 SH SOLE Salem Investment Counselors Inc. 1075 0 8000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 23128 4900 SH SOLE 0 0 4900 EXACT SCIENCES CORP COM 30063P105 74128 1002 SH SOLE Salem Investment Counselors Inc. 1002 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 130943 4250 SH SOLE Salem Investment Counselors Inc. 4050 0 200 EXLSERVICE HOLDINGS INC COM 302081104 70832 2296 SH SOLE Salem Investment Counselors Inc. 2000 0 296 EXPEDITORS INTL WASH INC COM 302130109 9540 75 SH SOLE 0 0 75 EXTRA SPACE STORAGE INC COM 30225T102 163216 1018 SH SOLE Salem Investment Counselors Inc. 1018 0 0 EXXON MOBIL CORP COM 30231G102 6997101 69985 SH SOLE Salem Investment Counselors Inc. 60596 0 9389 EZCORP INC CL A NON VTG 302301106 316388 36200 SH SOLE Salem Investment Counselors Inc. 36200 0 0 F N B CORP COM 302520101 481882 34995 SH SOLE Salem Investment Counselors Inc. 33897 0 1098 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1104 24 SH SOLE 0 0 24 FABRINET SHS G3323L100 28740 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8580443 137375 SH SOLE Salem Investment Counselors Inc. 134550 0 2825 KELLANOVA COM 487836108 53786 962 SH SOLE Salem Investment Counselors Inc. 662 0 300 KEMPER CORP COM 488401100 10027 206 SH SOLE Salem Investment Counselors Inc. 206 0 0 KENVUE INC COM 49177J102 1037682 48197 SH SOLE Salem Investment Counselors Inc. 32218 0 15979 KEYCORP COM 493267108 15581 1082 SH SOLE Salem Investment Counselors Inc. 1082 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 128386 807 SH SOLE Salem Investment Counselors Inc. 807 0 0 KIMBERLY-CLARK CORP COM 494368103 7837284 63997 SH SOLE Salem Investment Counselors Inc. 49816 0 14181 KINDER MORGAN INC DEL COM 49456B101 6021242 341340 SH SOLE Salem Investment Counselors Inc. 298406 0 42934 KLAVIYO INC COM SER A 49845K101 25002 900 SH SOLE Salem Investment Counselors Inc. 900 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4958 86 SH SOLE 0 0 86 KONTOOR BRANDS INC COM 50050N103 96939 1553 SH SOLE Salem Investment Counselors Inc. 409 0 1144 KRAFT HEINZ CO COM 500754106 51135 1383 SH SOLE Salem Investment Counselors Inc. 1209 0 174 KRANESHARES TR CSI CHI INTERNET 500767306 1080 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4241 165 SH SOLE Salem Investment Counselors Inc. 165 0 0 KROGER CO COM 501044101 37026 810 SH SOLE Salem Investment Counselors Inc. 775 0 35 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3782 182 SH SOLE Salem Investment Counselors Inc. 117 0 65 L3HARRIS TECHNOLOGIES INC COM 502431109 179659 853 SH SOLE Salem Investment Counselors Inc. 546 0 307 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2100842 9243 SH SOLE Salem Investment Counselors Inc. 2678 0 6565 LAM RESEARCH CORP COM 512807108 355723 453 SH SOLE Salem Investment Counselors Inc. 423 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 11691 110 SH SOLE 0 0 110 LAMB WESTON HLDGS INC COM 513272104 30482 282 SH SOLE Salem Investment Counselors Inc. 282 0 0 LANDSTAR SYS INC COM 515098101 3099 16 SH SOLE 0 0 16 LAUDER ESTEE COS INC CL A 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PWR CORP CL A COM 67079K100 3290 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 16601 1665 SH SOLE Salem Investment Counselors Inc. 1665 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2742 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 NVIDIA CORPORATION COM 67066G104 80375086 162302 SH SOLE Salem Investment Counselors Inc. 143043 0 19259 NXP SEMICONDUCTORS N V COM N6596X109 180173 781 SH SOLE Salem Investment Counselors Inc. 175 0 606 OAKTREE SPECIALTY LENDING CO COM 67401P405 5779 283 SH SOLE Salem Investment Counselors Inc. 283 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3154 81 SH SOLE Salem Investment Counselors Inc. 22 0 59 OCCIDENTAL PETE CORP COM 674599105 409169 6832 SH SOLE Salem Investment Counselors Inc. 1700 0 5132 OGE ENERGY CORP COM 670837103 69860 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53504 132 SH SOLE Salem Investment Counselors Inc. 125 0 7 OLD REP INTL CORP COM 680223104 197686 6724 SH SOLE Salem Investment Counselors Inc. 6724 0 0 OLIN CORP COM PAR $1 680665205 26975 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 OMNICOM GROUP INC COM 681919106 21803 250 SH SOLE Salem Investment Counselors Inc. 250 0 0 ON SEMICONDUCTOR CORP COM 682189105 55966 670 SH SOLE Salem Investment Counselors Inc. 670 0 0 ONEOK INC NEW COM 682680103 1305109 18586 SH SOLE Salem Investment Counselors Inc. 7142 0 11444 OPKO HEALTH INC COM 68375N103 151 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3369 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ORACLE CORP COM 68389X105 1463053 13877 SH SOLE Salem Investment Counselors Inc. 12147 0 1730 OREILLY AUTOMOTIVE INC COM 67103H107 63656 67 SH SOLE Salem Investment Counselors Inc. 33 0 34 ORGANON & CO COMMON STOCK 68622V106 30138 2090 SH SOLE Salem Investment Counselors Inc. 1805 0 285 OTIS WORLDWIDE CORP COM 68902V107 860970 9623 SH SOLE Salem 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COM 70450Y103 1689574 27513 SH SOLE Salem Investment Counselors Inc. 22339 0 5174 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2500 124 SH SOLE Salem Investment Counselors Inc. 124 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 23346 1460 SH SOLE 0 0 1460 PENN ENTERTAINMENT INC COM 707569109 14311 550 SH SOLE Salem Investment Counselors Inc. 425 0 125 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24880 155 SH SOLE Salem Investment Counselors Inc. 155 0 0 PENTAIR PLC SHS G7S00T104 9089 125 SH SOLE 0 0 125 PEOPLES BANCORP N C INC COM 710577107 49814 1650 SH SOLE Salem Investment Counselors Inc. 1650 0 0 PEPSICO INC COM 713448108 49366198 288794 SH SOLE Salem Investment Counselors Inc. 253195 0 35599 PERFORMANT FINL CORP COM 71377E105 194063 62100 SH SOLE Salem Investment Counselors Inc. 62100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5871323 361759 SH SOLE Salem Investment Counselors Inc. 175240 0 186519 PFIZER INC COM 717081103 4627156 160721 SH SOLE Salem Investment Counselors Inc. 126604 0 34117 PG&E CORP COM 69331C108 9020 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1999664 21098 SH SOLE Salem Investment Counselors Inc. 20326 0 772 PHILLIPS 66 COM 718546104 6944849 52162 SH SOLE Salem Investment Counselors Inc. 43180 0 8982 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 67669 1850 SH SOLE 0 0 1850 PINNACLE FINL PARTNERS INC COM 72346Q104 2181 25 SH SOLE 0 0 25 PINTEREST INC CL A 72352L106 3306709 89274 SH SOLE Salem Investment Counselors Inc. 81854 0 7420 PIONEER NAT RES CO COM 723787107 1971523 8767 SH SOLE Salem Investment Counselors Inc. 7135 0 1632 PIPER SANDLER COMPANIES COM 724078100 9094 52 SH SOLE Salem Investment Counselors Inc. 52 0 0 PLIANT THERAPEUTICS INC COM 729139105 1087 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 13041 2898 SH SOLE Salem Investment Counselors Inc. 2898 0 0 PNC FINL SVCS GROUP INC COM 693475105 123261 796 SH SOLE Salem Investment Counselors Inc. 376 0 420 POTBELLY CORP COM 73754Y100 54591 5239 SH SOLE Salem Investment Counselors Inc. 5239 0 0 PPG INDS INC COM 693506107 82103 549 SH SOLE Salem Investment Counselors Inc. 549 0 0 PRICE T ROWE GROUP INC COM 74144T108 9716115 90223 SH SOLE Salem Investment Counselors Inc. 74919 0 15304 PRIMERICA INC COM 74164M108 20576 100 SH SOLE 0 0 100 PRIMORIS SVCS CORP COM 74164F103 9482 285 SH SOLE Salem Investment Counselors Inc. 285 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17544 223 SH SOLE Salem Investment Counselors Inc. 223 0 0 PROCTER AND GAMBLE CO COM 742718109 15469508 105565 SH SOLE Salem Investment Counselors Inc. 84595 0 20970 PROGRESSIVE CORP COM 743315103 31856 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 PROLOGIS INC. COM 74340W103 36525 274 SH SOLE 0 0 274 PROSHARES TR BITCOIN STRATE 74347G440 25613 1250 SH SOLE Salem Investment Counselors Inc. 1250 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 3607 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 10140 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 PROSPERITY BANCSHARES INC COM 743606105 15571 228 SH SOLE Salem Investment Counselors Inc. 228 0 0 PRUDENTIAL FINL INC COM 744320102 49263 475 SH SOLE Salem Investment Counselors Inc. 175 0 300 PUBLIC STORAGE COM 74460D109 61305 201 SH SOLE Salem Investment Counselors Inc. 201 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40849 668 SH SOLE Salem Investment Counselors Inc. 668 0 0 PULTE GROUP INC COM 745867101 29475 285 SH SOLE 0 0 285 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11065 3077 SH SOLE Salem Investment Counselors Inc. 3077 0 0 QORVO INC COM 74736K101 50225 446 SH SOLE Salem Investment Counselors Inc. 346 0 100 QUALCOMM INC COM 747525103 16491407 114025 SH SOLE Salem Investment Counselors Inc. 101733 0 12292 QUALYS INC COM 74758T303 122675 625 SH SOLE Salem Investment Counselors Inc. 450 0 175 QUANTA SVCS INC COM 74762E102 224526 1040 SH SOLE Salem Investment Counselors Inc. 1000 0 40 QUANTUMSCAPE CORP COM CL A 74767V109 362 52 SH SOLE Salem Investment Counselors Inc. 52 0 0 QUEST DIAGNOSTICS INC COM 74834L100 70319 510 SH SOLE Salem Investment Counselors Inc. 510 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 239230 47000 SH SOLE Salem Investment Counselors Inc. 47000 0 0 R1 RCM INC COM 77634L105 61296 5799 SH SOLE Salem Investment Counselors Inc. 5799 0 0 RADIAN GROUP INC COM 750236101 20699 725 SH SOLE Salem Investment Counselors Inc. 725 0 0 RAYMOND JAMES FINL INC COM 754730109 275174 2458 SH SOLE Salem Investment Counselors Inc. 2325 0 133 RBB FD INC MOTLEY FOL ETF 74933W601 7368 165 SH SOLE 0 0 165 REALTY INCOME CORP COM 756109104 195689 3393 SH SOLE Salem Investment Counselors Inc. 2638 0 755 RECURSION PHARMACEUTICALS IN CL A 75629V104 19720 2000 SH SOLE 0 0 2000 REGENERON PHARMACEUTICALS COM 75886F107 15810 18 SH SOLE Salem Investment Counselors Inc. 15 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 183600 9361 SH SOLE Salem Investment Counselors Inc. 9361 0 0 RENASANT CORP COM 75970E107 50613 1493 SH SOLE Salem Investment Counselors Inc. 1493 0 0 REPLIGEN CORP COM 759916109 5394 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 REPUBLIC SVCS INC COM 760759100 33089 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 320 17 SH SOLE Salem Investment Counselors Inc. 16 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 7868 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 RGC RES INC COM 74955L103 3885 191 SH SOLE Salem Investment Counselors Inc. 191 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1232 1250 SH SOLE Salem Investment Counselors Inc. 1250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8440786 113360 SH SOLE Salem Investment Counselors Inc. 91070 0 22290 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24962 1064 SH SOLE Salem Investment Counselors Inc. 1064 0 0 RMR GROUP INC CL A 74967R106 1416 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 ROBERT HALF INC. COM 770323103 41762 475 SH SOLE 0 0 475 ROBINHOOD MKTS INC COM CL A 770700102 2548 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 ROBLOX CORP CL A 771049103 11568 253 SH SOLE Salem Investment Counselors Inc. 253 0 0 ROCKWELL AUTOMATION INC COM 773903109 3105 10 SH SOLE 0 0 10 ROKU INC COM CL A 77543R102 43631 476 SH SOLE Salem Investment Counselors Inc. 476 0 0 ROPER TECHNOLOGIES INC COM 776696106 11987198 21988 SH SOLE Salem Investment Counselors Inc. 16069 0 5919 ROYAL BK CDA COM 780087102 522539 5167 SH SOLE Salem Investment Counselors Inc. 5167 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 389 3 SH SOLE 0 0 3 RPM INTL INC COM 749685103 44652 400 SH SOLE 0 0 400 RTX CORPORATION COM 75513E101 19033447 226212 SH SOLE Salem Investment Counselors Inc. 192002 0 34210 RTX CORPORATION COM 75513E101 2497 50 SH SOLE Salem Investment Counselors Inc. 0 0 50 S&P GLOBAL INC COM 78409V104 245370 557 SH SOLE Salem Investment Counselors Inc. 500 0 57 SALEM MEDIA GROUP INC CL A 794093104 780 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 SALESFORCE INC COM 79466L302 987078 3751 SH SOLE Salem Investment Counselors Inc. 699 0 3052 SANARA MEDTECH INC COM 79957L100 460731 11210 SH SOLE Salem Investment Counselors Inc. 11210 0 0 SANOFI SPONSORED ADR 80105N105 26507 533 SH SOLE 0 0 533 SCHLUMBERGER LTD COM STK 806857108 135941 2600 SH SOLE Salem Investment Counselors Inc. 2361 0 239 SCHWAB CHARLES CORP COM 808513105 1823476 26504 SH SOLE Salem Investment Counselors Inc. 14626 0 11878 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280004 11295 SH SOLE Salem Investment Counselors Inc. 10709 0 586 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3818153 103305 SH SOLE Salem Investment Counselors Inc. 93442 0 9863 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2314964 46560 SH SOLE Salem Investment Counselors Inc. 42131 0 4429 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1191788 19241 SH SOLE Salem Investment Counselors Inc. 8685 0 10556 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28782 520 SH SOLE Salem Investment Counselors Inc. 82 0 438 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1955 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 829893 24604 SH SOLE Salem Investment Counselors Inc. 15710 0 8894 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4845 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43730 938 SH SOLE Salem Investment Counselors Inc. 900 0 38 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2343781 42101 SH SOLE Salem Investment Counselors Inc. 41276 0 825 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1388231 18235 SH SOLE Salem Investment Counselors Inc. 15340 0 2895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55600 670 SH SOLE Salem Investment Counselors Inc. 175 0 495 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201982 2881 SH SOLE Salem Investment Counselors Inc. 2480 0 401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17545031 311082 SH SOLE Salem Investment Counselors Inc. 254652 0 56430 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19054153 252976 SH SOLE Salem Investment Counselors Inc. 230779 0 22197 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7886955 166955 SH SOLE Salem Investment Counselors Inc. 145600 0 21355 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22499 431 SH SOLE Salem Investment Counselors Inc. 401 0 30 SCOTTS MIRACLE-GRO CO CL A 810186106 4463 70 SH SOLE Salem Investment Counselors Inc. 70 0 0 SEA LTD SPONSORD ADS 81141R100 365 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 SEABOARD CORP DEL COM 811543107 3571 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32191 374 SH SOLE Salem Investment Counselors Inc. 118 0 256 SELECT MED HLDGS CORP COM 81619Q105 7685 327 SH SOLE Salem Investment Counselors Inc. 327 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12353 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR ENERGY 81369Y506 1019495 12160 SH SOLE Salem Investment Counselors Inc. 10584 0 1576 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 872809 23213 SH SOLE Salem Investment Counselors Inc. 21587 0 1626 SELECT SECTOR SPDR TR INDL 81369Y704 56995 500 SH SOLE Salem Investment Counselors Inc. 100 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42915 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5403 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2780107 20385 SH SOLE Salem Investment Counselors Inc. 19202 0 1183 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 605435 9560 SH SOLE Salem Investment Counselors Inc. 8500 0 1060 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8554 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1470933 7642 SH SOLE Salem Investment Counselors Inc. 6500 0 1142 SEMPRA COM 816851109 608698 8080 SH SOLE Salem Investment Counselors Inc. 8080 0 0 SERVICENOW INC COM 81762P102 594159 841 SH SOLE Salem Investment Counselors Inc. 402 0 439 SHAKE SHACK INC CL A 819047101 14824 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 SHELL PLC SPON ADS 780259305 191742 2914 SH SOLE Salem Investment Counselors Inc. 2871 0 43 SHERWIN WILLIAMS CO COM 824348106 780374 2502 SH SOLE Salem Investment Counselors Inc. 2334 0 168 SHIFT4 PMTS INC CL A 82452J109 30926 416 SH SOLE Salem Investment Counselors Inc. 341 0 75 SHOPIFY INC CL A 82509L107 47208 606 SH SOLE Salem Investment Counselors Inc. 0 0 606 SHYFT GROUP INC COM 825698103 306 25 SH SOLE 0 0 25 SIERRA BANCORP COM 82620P102 4736 210 SH SOLE Salem Investment Counselors Inc. 210 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24048 1200 SH SOLE 0 0 1200 SIMON PPTY GROUP INC NEW COM 828806109 80307 563 SH SOLE 0 0 563 SIMPLY GOOD FOODS CO COM 82900L102 157410 3975 SH SOLE Salem Investment Counselors Inc. 3975 0 0 SKILLZ INC COM CL A 83067L208 32 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 SKYWEST INC COM 830879102 57420 1100 SH SOLE Salem Investment Counselors Inc. 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 574129 5107 SH SOLE Salem Investment Counselors Inc. 3325 0 1782 SL GREEN RLTY CORP COM 78440X887 4361 96 SH SOLE 0 0 96 SMUCKER J M CO COM NEW 832696405 70773 560 SH SOLE Salem Investment Counselors Inc. 560 0 0 SNAP INC CL A 83304A106 441958 26105 SH SOLE Salem Investment Counselors Inc. 24530 0 1575 SNAP ON INC COM 833034101 19064 66 SH SOLE 0 0 66 SNOWFLAKE INC CL A 833445109 995 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1404 15 SH SOLE Salem Investment Counselors Inc. 15 0 0 SONOCO PRODS CO COM 835495102 5204068 93146 SH SOLE Salem Investment Counselors Inc. 85390 0 7756 SONY GROUP CORP SPONSORED ADR 835699307 6534 69 SH SOLE Salem Investment Counselors Inc. 69 0 0 SOUTHERN CO COM 842587107 1313493 18732 SH SOLE Salem Investment Counselors Inc. 13602 0 5130 SOUTHSTATE CORPORATION COM 840441109 750339 8885 SH SOLE Salem Investment Counselors Inc. 8885 0 0 SOUTHWEST AIRLS CO COM 844741108 7324 252 SH SOLE Salem Investment Counselors Inc. 252 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 514067 1361 SH SOLE Salem Investment Counselors Inc. 1267 0 94 SPDR GOLD TR GOLD SHS 78463V107 100747 527 SH SOLE Salem Investment Counselors Inc. 35 0 492 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42492 1200 SH SOLE 0 0 1200 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 289987 4257 SH SOLE Salem Investment Counselors Inc. 4257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13076517 27402 SH SOLE Salem Investment Counselors Inc. 24194 0 3208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2137410 4197 SH SOLE Salem Investment Counselors Inc. 4197 0 0 SPDR SER TR AEROSPACE DEF 78464A631 406260 3000 SH SOLE 0 0 3000 SPDR SER TR FACTST INV ETF 78464A110 182893 1252 SH SOLE Salem Investment Counselors Inc. 1251 0 1 SPDR SER TR PORTFOLIO LN TSR 78464A664 13118 452 SH SOLE 0 0 452 SPDR SER TR PORTFOLIO S&P600 78468R853 1003210 23784 SH SOLE Salem Investment Counselors Inc. 23340 0 444 SPDR SER TR PRTFLO S&P500 GW 78464A409 1958 30 SH SOLE Salem Investment Counselors Inc. 30 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 23514 600 SH SOLE 0 0 600 SPDR SER TR S&P 400 MDCP GRW 78464A821 454020 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 433146 4851 SH SOLE Salem Investment Counselors Inc. 2151 0 2700 SPDR SER TR S&P DIVID ETF 78464A763 297429 2380 SH SOLE Salem Investment Counselors Inc. 2380 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 561 12 SH SOLE 0 0 12 SPDR SER TR S&P METALS MNG 78464A755 12625 211 SH SOLE Salem Investment Counselors Inc. 211 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 519574 3795 SH SOLE Salem Investment Counselors Inc. 3795 0 0 SPDR SER TR S&P REGL BKG 78464A698 588527 11225 SH SOLE Salem Investment Counselors Inc. 10725 0 500 SPLUNK INC COM 848637104 1307925 8585 SH SOLE Salem Investment Counselors Inc. 8108 0 477 SPOTIFY TECHNOLOGY S A SHS L8681T102 188 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18945 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 19620 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 STARBUCKS CORP COM 855244109 596703 6215 SH SOLE Salem Investment Counselors Inc. 5167 0 1048 STARWOOD PPTY TR INC COM 85571B105 21500 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 STERICYCLE INC COM 858912108 446040 9000 SH SOLE Salem Investment Counselors Inc. 2500 0 6500 STERIS PLC SHS USD G8473T100 10993 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 STIFEL FINL CORP COM 860630102 31118 450 SH SOLE Salem Investment Counselors Inc. 450 0 0 STRYKER CORPORATION COM 863667101 649763 2164 SH SOLE Salem Investment Counselors Inc. 1695 0 469 SUN LIFE FINANCIAL INC. COM 866796105 24893 480 SH SOLE 0 0 480 SUNCOR ENERGY INC NEW COM 867224107 13297 415 SH SOLE Salem Investment Counselors Inc. 415 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 159774 2666 SH SOLE Salem Investment Counselors Inc. 159 0 2507 SUNRUN INC COM 86771W105 786 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1589014 5590 SH SOLE Salem Investment Counselors Inc. 5015 0 575 SURMODICS INC COM 868873100 4723319 129940 SH SOLE Salem Investment Counselors Inc. 112590 0 17350 SYNCHRONY FINANCIAL COM 87165B103 24098 631 SH SOLE Salem Investment Counselors Inc. 631 0 0 SYNOVUS FINL CORP COM NEW 87161C501 79293 2085 SH SOLE Salem Investment Counselors Inc. 2085 0 0 SYSCO CORP COM 871829107 3640631 49783 SH SOLE Salem Investment Counselors Inc. 49283 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11335250 108491 SH SOLE Salem Investment Counselors Inc. 78900 0 29591 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5634 35 SH SOLE Salem Investment Counselors Inc. 35 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 29580 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 TANGER INC COM 875465106 33264 1200 SH SOLE Salem Investment Counselors Inc. 1200 0 0 TARGET CORP COM 87612E106 350668 2462 SH SOLE Salem Investment Counselors Inc. 2462 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6075 300 SH SOLE 0 0 300 TD SYNNEX CORPORATION COM 87162W100 38417 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 TE CONNECTIVITY LTD SHS H84989104 12505 89 SH SOLE 0 0 89 TELADOC HEALTH INC COM 87918A105 18749 870 SH SOLE Salem Investment Counselors Inc. 720 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 53109 119 SH SOLE Salem Investment Counselors Inc. 3 0 116 TEMPLETON GLOBAL INCOME FD COM 880198106 7580 2000 SH SOLE Salem Investment Counselors Inc. 2000 0 0 TEMPUR SEALY INTL INC COM 88023U101 754356 14800 SH SOLE 0 0 14800 TENET HEALTHCARE CORP COM NEW 88033G407 15114 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 TERADATA CORP DEL COM 88076W103 262 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 TERADYNE INC COM 880770102 43408 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 TESLA INC COM 88160R101 4012985 16150 SH SOLE Salem Investment Counselors Inc. 14459 0 1691 TEXAS INSTRS INC COM 882508104 1403227 8232 SH SOLE Salem Investment Counselors Inc. 194 0 8038 TEXTRON INC COM 883203101 5356468 66590 SH SOLE Salem Investment Counselors Inc. 55705 0 10885 THE CIGNA GROUP COM 125523100 103311 345 SH SOLE Salem Investment Counselors Inc. 345 0 0 THE TRADE DESK INC COM CL A 88339J105 16191 225 SH SOLE Salem Investment Counselors Inc. 225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8001095 15064 SH SOLE Salem Investment Counselors Inc. 9743 0 5321 TILRAY BRANDS INC COM 88688T100 7653 3327 SH SOLE Salem Investment Counselors Inc. 3327 0 0 TJX COS INC NEW COM 872540109 387717 4133 SH SOLE Salem Investment Counselors Inc. 314 0 3819 T-MOBILE US INC COM 872590104 802 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 TOLL BROTHERS INC COM 889478103 110397 1074 SH SOLE Salem Investment Counselors Inc. 1074 0 0 TOOTSIE ROLL INDS INC COM 890516107 267 8 SH SOLE 0 0 8 TOTALENERGIES SE SPONSORED ADS 89151E109 8371111 122763 SH SOLE Salem Investment Counselors Inc. 108249 0 14514 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2289 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 TOYOTA MOTOR CORP ADS 892331307 1014825 5534 SH SOLE Salem Investment Counselors Inc. 5384 0 150 TRACTOR SUPPLY CO COM 892356106 143210 666 SH SOLE Salem Investment Counselors Inc. 666 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3704354 15188 SH SOLE Salem Investment Counselors Inc. 7625 0 7563 TRANSDIGM GROUP INC COM 893641100 328770 325 SH SOLE Salem Investment Counselors Inc. 225 0 100 TRANSOCEAN LTD REG SHS H8817H100 166 26 SH SOLE Salem Investment Counselors Inc. 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 165536 869 SH SOLE Salem Investment Counselors Inc. 609 0 260 TRI CONTL CORP COM 895436103 42323 1468 SH SOLE Salem Investment Counselors Inc. 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 22 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 TRUIST FINL CORP COM 89832Q109 11494129 311325 SH SOLE Salem Investment Counselors Inc. 248611 0 62714 TWILIO INC CL A 90138F102 4553 60 SH SOLE Salem Investment Counselors Inc. 60 0 0 TYSON FOODS INC CL A 902494103 375283 6982 SH SOLE 0 0 6982 UBER TECHNOLOGIES INC COM 90353T100 42361 688 SH SOLE Salem Investment Counselors Inc. 235 0 453 UBIQUITI INC COM 90353W103 3143171 22522 SH SOLE Salem Investment Counselors Inc. 22522 0 0 ULTA BEAUTY INC COM 90384S303 114168 233 SH SOLE Salem Investment Counselors Inc. 30 0 203 UNIFIRST CORP MASS COM 904708104 1740780 9500 SH SOLE Salem Investment Counselors Inc. 9500 0 0 UNILEVER PLC SPON ADR NEW 904767704 136569 2817 SH SOLE Salem Investment Counselors Inc. 1697 0 1120 UNION PAC CORP COM 907818108 792616 3227 SH SOLE Salem Investment Counselors Inc. 2686 0 541 UNIQURE NV SHS N90064101 2031 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 4745 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 18998 501 SH SOLE Salem Investment Counselors Inc. 501 0 0 UNITED NAT FOODS INC COM 911163103 1948 120 SH SOLE Salem Investment Counselors Inc. 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 411314 2616 SH SOLE Salem Investment Counselors Inc. 189 0 2427 UNITED RENTALS INC COM 911363109 289004 504 SH SOLE Salem Investment Counselors Inc. 504 0 0 UNITED STS OIL FD LP UNITS 91232N207 33325 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10995 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 18903376 35906 SH SOLE Salem Investment Counselors Inc. 24028 0 11878 UNITI GROUP INC COM 91325V108 487 82 SH SOLE 0 0 82 UNIVERSAL DISPLAY CORP COM 91347P105 3826 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 893 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 US BANCORP DEL COM NEW 902973304 21535 492 SH SOLE Salem Investment Counselors Inc. 312 0 180 UTZ BRANDS INC COM CL A 918090101 16297 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 V F CORP COM 918204108 413337 21986 SH SOLE Salem Investment Counselors Inc. 12510 0 9476 V2X INC COM 92242T101 418 9 SH SOLE Salem Investment Counselors Inc. 9 0 0 VALE S A SPONSORED ADS 91912E105 10309 650 SH SOLE 0 0 650 VALERO ENERGY CORP COM 91913Y100 146250 1125 SH SOLE Salem Investment Counselors Inc. 1125 0 0 VALVOLINE INC COM 92047W101 214244 5701 SH SOLE Salem Investment Counselors Inc. 5701 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 77520 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 36875 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 170404 2231 SH SOLE Salem Investment Counselors Inc. 2231 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 771 10 SH SOLE Salem Investment Counselors Inc. 10 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87378 1188 SH SOLE Salem Investment Counselors Inc. 494 0 694 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3825512 77377 SH SOLE Salem Investment Counselors Inc. 43590 0 33787 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39394 798 SH SOLE Salem Investment Counselors Inc. 7 0 791 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20224 123 SH SOLE Salem Investment Counselors Inc. 100 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 1730669 5567 SH SOLE Salem Investment Counselors Inc. 5440 0 127 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212042 972 SH SOLE Salem Investment Counselors Inc. 972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 815923 3716 SH SOLE Salem Investment Counselors Inc. 2161 0 1555 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 344109 2373 SH SOLE Salem Investment Counselors Inc. 1872 0 501 VANGUARD INDEX FDS MID CAP ETF 922908629 15636240 67212 SH SOLE Salem Investment Counselors Inc. 58716 0 8496 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1135868 12855 SH SOLE Salem Investment Counselors Inc. 12855 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5982967 13697 SH SOLE Salem Investment Counselors Inc. 11935 0 1762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 430849 2394 SH SOLE Salem Investment Counselors Inc. 1805 0 589 VANGUARD INDEX FDS SMALL CP ETF 922908751 14948034 70070 SH SOLE Salem Investment Counselors Inc. 61079 0 8991 VANGUARD INDEX FDS SML CP GRW ETF 922908595 502640 2079 SH SOLE Salem Investment Counselors Inc. 1171 0 908 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1527460 6439 SH SOLE Salem Investment Counselors Inc. 5490 0 949 VANGUARD INDEX FDS VALUE ETF 922908744 852599 5703 SH SOLE Salem Investment Counselors Inc. 3555 0 2148 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241964 4310 SH SOLE Salem Investment Counselors Inc. 4160 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168264 4094 SH SOLE Salem Investment Counselors Inc. 4066 0 28 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290160 4500 SH SOLE Salem Investment Counselors Inc. 1900 0 2600 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489804 6800 SH SOLE Salem Investment Counselors Inc. 5500 0 1300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20885 203 SH SOLE 0 0 203 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9788 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4715 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 802 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 800 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204389 3504 SH SOLE 0 0 3504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10059 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39010 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56770 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3430323 20131 SH SOLE Salem Investment Counselors Inc. 15891 0 4240 VANGUARD STAR FDS VG TL INTL STK F 921909768 106241 1833 SH SOLE Salem Investment Counselors Inc. 995 0 838 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236195 4931 SH SOLE Salem Investment Counselors Inc. 4207 0 724 VANGUARD WELLINGTON FD US QUALITY 921935706 50588 400 SH SOLE 0 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207967 1863 SH SOLE Salem Investment Counselors Inc. 1263 0 600 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 313870 3956 SH SOLE Salem Investment Counselors Inc. 439 0 3517 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47208 710 SH SOLE 0 0 710 VANGUARD WORLD FD ESG US STK ETF 921910733 184581 2170 SH SOLE 0 0 2170 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1365244 8065 SH SOLE Salem Investment Counselors Inc. 6328 0 1737 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14055322 54161 SH SOLE Salem Investment Counselors Inc. 45864 0 8297 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9137 30 SH SOLE 0 0 30 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82495 432 SH SOLE 0 0 432 VANGUARD WORLD FDS ENERGY ETF 92204A306 2484108 21181 SH SOLE Salem Investment Counselors Inc. 20179 0 1002 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9226 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282539 1127 SH SOLE Salem Investment Counselors Inc. 1119 0 8 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27554 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 158268 327 SH SOLE Salem Investment Counselors Inc. 300 0 27 VEEVA SYS INC CL A COM 922475108 12514 65 SH SOLE Salem Investment Counselors Inc. 65 0 0 VERALTO CORP COM SHS 92338C103 24376 296 SH SOLE Salem Investment Counselors Inc. 54 0 242 VERISK ANALYTICS INC COM 92345Y106 41084 172 SH SOLE 0 0 172 VERIZON COMMUNICATIONS INC COM 92343V104 1470086 38994 SH SOLE Salem Investment Counselors Inc. 32965 0 6029 VERTEX PHARMACEUTICALS INC COM 92532F100 104978 258 SH SOLE Salem Investment Counselors Inc. 200 0 58 VIATRIS INC COM 92556V106 770739 71167 SH SOLE Salem Investment Counselors Inc. 58434 0 12733 VIAVI SOLUTIONS INC COM 925550105 14652 1455 SH SOLE Salem Investment Counselors Inc. 1455 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 505 1375 SH SOLE Salem Investment Counselors Inc. 1375 0 0 VICI PPTYS INC COM 925652109 12944 406 SH SOLE Salem Investment Counselors Inc. 406 0 0 VIEMED HEALTHCARE INC COM 92663R105 258399 32917 SH SOLE Salem Investment Counselors Inc. 32917 0 0 VIKING THERAPEUTICS INC COM 92686J106 1238124 66530 SH SOLE Salem Investment Counselors Inc. 58750 0 7780 VILLAGE FARMS INTL INC COM 92707Y108 838 1100 SH SOLE Salem Investment Counselors Inc. 1100 0 0 VISA INC COM CL A 92826C839 16935547 65049 SH SOLE Salem Investment Counselors Inc. 57493 0 7556 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 36 SH SOLE Salem Investment Counselors Inc. 36 0 0 VULCAN MATLS CO COM 929160109 125991 555 SH SOLE Salem Investment Counselors Inc. 380 0 175 VUZIX CORP COM NEW 92921W300 730 350 SH SOLE Salem Investment Counselors Inc. 350 0 0 WABTEC COM 929740108 159260 1255 SH SOLE Salem Investment Counselors Inc. 1255 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6267 240 SH SOLE Salem Investment Counselors Inc. 100 0 140 WALLBOX NV *W EXP 10/01/202 N94209116 5289 35353 SH SOLE Salem Investment Counselors Inc. 35353 0 0 WALMART INC COM 931142103 17826907 112739 SH SOLE Salem Investment Counselors Inc. 100284 0 12455 WARNER BROS DISCOVERY INC COM SER A 934423104 442079 38847 SH SOLE Salem Investment Counselors Inc. 1203 0 37644 WASTE MGMT INC DEL COM 94106L109 4570991 25522 SH SOLE Salem Investment Counselors Inc. 21407 0 4115 WATERS CORP COM 941848103 98769 300 SH SOLE 0 0 300 WD 40 CO COM 929236107 109973 460 SH SOLE 0 0 460 WEC ENERGY GROUP INC COM 92939U106 43601 518 SH SOLE Salem Investment Counselors Inc. 518 0 0 WELLS FARGO CO NEW COM 949746101 1029272 20912 SH SOLE Salem Investment Counselors Inc. 18377 0 2535 WELLTOWER INC COM 95040Q104 38323 425 SH SOLE Salem Investment Counselors Inc. 425 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8778 300 SH SOLE 0 0 300 WESTROCK CO COM 96145D105 24940317 600682 SH SOLE Salem Investment Counselors Inc. 318127 0 282555 WEX INC COM 96208T104 7782 40 SH SOLE 0 0 40 WEYCO GROUP INC COM 962149100 10274 325 SH SOLE 0 0 325 WEYERHAEUSER CO MTN BE COM NEW 962166104 309280 8895 SH SOLE Salem Investment Counselors Inc. 660 0 8235 WHEATON PRECIOUS METALS CORP COM 962879102 200666 4067 SH SOLE Salem Investment Counselors Inc. 3817 0 250 WIDEOPENWEST INC COM 96758W101 2633 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 WILLIAMS COS INC COM 969457100 57749 1658 SH SOLE Salem Investment Counselors Inc. 1508 0 150 WILLIAMS SONOMA INC COM 969904101 3039816 15065 SH SOLE Salem Investment Counselors Inc. 13240 0 1825 WK KELLOGG CO COM SHS 92942W107 2318724 176463 SH SOLE Salem Investment Counselors Inc. 144376 0 32087 WOLFSPEED INC COM 977852102 3264 75 SH SOLE 0 0 75 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2131 101 SH SOLE Salem Investment Counselors Inc. 78 0 23 WORKHORSE GROUP INC COM NEW 98138J206 360 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 8182 200 SH SOLE 0 0 200 WORTHINGTON ENTERPRISES INC COM 981811102 155328 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WORTHINGTON STL INC COM SHS 982104101 75842 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WP CAREY INC COM 92936U109 126481 1926 SH SOLE Salem Investment Counselors Inc. 1926 0 0 XPO INC COM 983793100 98101 1120 SH SOLE Salem Investment Counselors Inc. 1120 0 0 XYLEM INC COM 98419M100 66425 581 SH SOLE Salem Investment Counselors Inc. 581 0 0 YALLA GROUP LTD ADS 98459U103 31 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 YETI HLDGS INC COM 98585X104 8855 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 2466077 18874 SH SOLE Salem Investment Counselors Inc. 13221 0 5653 YUM CHINA HLDGS INC COM 98850P109 692076 16311 SH SOLE Salem Investment Counselors Inc. 12701 0 3610 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38267 140 SH SOLE Salem Investment Counselors Inc. 140 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 76789 630 SH SOLE Salem Investment Counselors Inc. 388 0 242 ZIMVIE INC COM 98888T107 1119 63 SH SOLE Salem Investment Counselors Inc. 39 0 24 ZOETIS INC CL A 98978V103 165791 840 SH SOLE Salem Investment Counselors Inc. 300 0 540 ZOMEDICA CORP COM 98980M109 201 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4459 62 SH SOLE Salem Investment Counselors Inc. 50 0 12 ZSCALER INC COM 98980G102 5539 25 SH SOLE Salem Investment Counselors Inc. 25 0 0