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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 10,759,401 80,330 SH SOLE Salem Investment Counselors Inc. 63,374 0 16,956
ABBVIE INC COM 00287Y109 30,737,747 132,754 SH SOLE Salem Investment Counselors Inc. 106,486 0 26,268
ABERCROMBIE & FITCH CO CL A 002896207 6,417 75 SH SOLE 0 0 75
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,939 125 SH SOLE Salem Investment Counselors Inc. 125 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 47,658 14,664 SH SOLE Salem Investment Counselors Inc. 14,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,334,920 78,406 SH SOLE Salem Investment Counselors Inc. 67,359 0 11,047
ACM RESH INC COM CL A 00108J109 1,957 50 SH SOLE Salem Investment Counselors Inc. 50 0 0
ACUITY INC COM 00508Y102 1,109,625 3,222 SH SOLE Salem Investment Counselors Inc. 3,222 0 0
ADOBE INC COM 00724F101 286,786 813 SH SOLE Salem Investment Counselors Inc. 752 0 61
ADVANCE AUTO PARTS INC COM 00751Y106 897,975 14,625 SH SOLE 0 0 14,625
ADVANCED MICRO DEVICES INC COM 007903107 43,001,032 265,783 SH SOLE Salem Investment Counselors Inc. 173,087 0 92,696
ADVISORSHARES TR HVAC AND INDUSTR 00768Y271 3,074 100 SH SOLE 0 0 100
AEBI SCHMIDT HLDG AG COM H00501108 325 26 SH SOLE 0 0 26
AEGON LTD AMER REG 1 CERT 0076CA104 8,150 1,020 SH SOLE 0 0 1,020
AEROVIRONMENT INC COM 008073108 11,022 35 SH SOLE Salem Investment Counselors Inc. 35 0 0
AES CORP COM 00130H105 19,082 1,450 SH SOLE 0 0 1,450
AFLAC INC COM 001055102 114,158 1,022 SH SOLE Salem Investment Counselors Inc. 217 0 805
AGCO CORP COM 001084102 10,065 94 SH SOLE Salem Investment Counselors Inc. 94 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 304,006 2,364 SH SOLE Salem Investment Counselors Inc. 2,364 0 0
AGNC INVT CORP COM 00123Q104 31,257 3,154 SH SOLE Salem Investment Counselors Inc. 3,000 0 154
AGNICO EAGLE MINES LTD COM 008474108 6,743 40 SH SOLE Salem Investment Counselors Inc. 40 0 0
AIR LEASE CORP CL A 00912X302 25,548 400 SH SOLE Salem Investment Counselors Inc. 400 0 0
AIR PRODS & CHEMS INC COM 009158106 170,761 626 SH SOLE Salem Investment Counselors Inc. 601 0 25
AIRBNB INC COM CL A 009066101 972 8 SH SOLE Salem Investment Counselors Inc. 8 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,290 809 SH SOLE 0 0 809
ALAMOS GOLD INC NEW COM CL A 011532108 6,101 175 SH SOLE Salem Investment Counselors Inc. 175 0 0
ALBEMARLE CORP COM 012653101 58,262 715 SH SOLE Salem Investment Counselors Inc. 70 0 645
ALCOA CORP COM 013872106 362 11 SH SOLE Salem Investment Counselors Inc. 11 0 0
ALCON AG ORD SHS H01301128 63,185 848 SH SOLE Salem Investment Counselors Inc. 848 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 333,053 3,934 SH SOLE Salem Investment Counselors Inc. 3,934 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,582 290 SH SOLE Salem Investment Counselors Inc. 290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400,892 2,243 SH SOLE Salem Investment Counselors Inc. 1,958 0 285
ALLEGION PLC ORD SHS G0176J109 4,966 28 SH SOLE 0 0 28
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,199 450 SH SOLE 0 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,842,377 33,487 SH SOLE Salem Investment Counselors Inc. 20,067 0 13,420
ALLSTATE CORP COM 020002101 929,707 4,313 SH SOLE Salem Investment Counselors Inc. 4,246 0 67
ALLY FINL INC COM 02005N100 1,216 31 SH SOLE Salem Investment Counselors Inc. 31 0 0
ALPHA COGNITION INC COM NEW 02074J501 295,568 45,402 SH SOLE Salem Investment Counselors Inc. 45,402 0 0
ALPHABET INC CAP STK CL A 02079K305 66,962,581 275,453 SH SOLE Salem Investment Counselors Inc. 201,037 0 74,416
ALPHABET INC CAP STK CL C 02079K107 122,069,569 501,209 SH SOLE Salem Investment Counselors Inc. 397,029 0 104,180
ALPS ETF TR ALERIAN MLP 00162Q452 3,921,039 83,551 SH SOLE Salem Investment Counselors Inc. 32,288 0 51,263
ALPS ETF TR OSHARES US QUALT 00162Q387 76,329 1,350 SH SOLE 0 0 1,350
ALPS ETF TR OSHARES US SMLCP 00162Q395 30,644 684 SH SOLE Salem Investment Counselors Inc. 684 0 0
ALTRIA GROUP INC COM 02209S103 2,079,881 30,995 SH SOLE Salem Investment Counselors Inc. 23,696 0 7,299
ALUMIS INC COM 022307102 80 20 SH SOLE Salem Investment Counselors Inc. 20 0 0
AMAZON COM INC COM 023135106 105,359,195 479,843 SH SOLE Salem Investment Counselors Inc. 383,167 0 96,676
AMBEV SA SPONSORED ADR 02319V103 9,012 4,000 SH SOLE 0 0 4,000
AMDOCS LTD SHS G02602103 78,283 948 SH SOLE 0 0 948
AMER STATES WTR CO COM 029899101 36,660 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
AMEREN CORP COM 023608102 97,178 931 SH SOLE Salem Investment Counselors Inc. 931 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1 SH SOLE Salem Investment Counselors Inc. 1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,649 187 SH SOLE 0 0 187
AMERICAN CENTY ETF TR US EQT ETF 025072885 183,269 1,686 SH SOLE 0 0 1,686
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,602 36 SH SOLE 0 0 36
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,091 21 SH SOLE 0 0 21
AMERICAN ELEC PWR CO INC COM 025537101 8,623,575 76,654 SH SOLE Salem Investment Counselors Inc. 50,595 0 26,059
AMERICAN EXPRESS CO COM 025816109 1,447,222 4,357 SH SOLE Salem Investment Counselors Inc. 3,448 0 909
AMERICAN INTL GROUP INC COM NEW 026874784 1,630 21 SH SOLE Salem Investment Counselors Inc. 21 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67,907 350 SH SOLE Salem Investment Counselors Inc. 335 0 15
AMETEK INC COM 031100100 3,196 17 SH SOLE 0 0 17
AMGEN INC COM 031162100 8,160,679 28,918 SH SOLE Salem Investment Counselors Inc. 17,145 0 11,773
AMPCO-PITTSBURG CORP COM 032037103 58 25 SH SOLE 0 0 25
AMPHENOL CORP NEW CL A 032095101 14,499 117 SH SOLE 0 0 117
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 34,720 400 SH SOLE Salem Investment Counselors Inc. 400 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 23,668 1,025 SH SOLE Salem Investment Counselors Inc. 275 0 750
AMREP CORP COM 032159105 598 25 SH SOLE 0 0 25
AMYLYX PHARMACEUTICALS INC COM 03237H101 748 55 SH SOLE 0 0 55
ANALOG DEVICES INC COM 032654105 367,813 1,497 SH SOLE Salem Investment Counselors Inc. 862 0 635
ANGEL STUDIOS INC CL A COM 034948109 2,080 358 SH SOLE Salem Investment Counselors Inc. 358 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 20,467 291 SH SOLE 0 0 291
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,445 41 SH SOLE Salem Investment Counselors Inc. 19 0 22
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52,756 2,523 SH SOLE Salem Investment Counselors Inc. 675 0 1,848
ANTERO RESOURCES CORP COM 03674X106 31,648 943 SH SOLE Salem Investment Counselors Inc. 943 0 0
AON PLC SHS CL A G0403H108 272,428 764 SH SOLE 0 0 764
APA CORPORATION COM 03743Q108 10,926 450 SH SOLE Salem Investment Counselors Inc. 450 0 0
API GROUP CORP COM STK 00187Y100 187,798 5,464 SH SOLE Salem Investment Counselors Inc. 5,371 0 93
APPLE INC COM 037833100 248,425,998 975,635 SH SOLE Salem Investment Counselors Inc. 819,906 0 155,729
APPLIED DIGITAL CORP COM NEW 038169207 3,763 164 SH SOLE 0 0 164
APPLIED MATLS INC COM 038222105 220,096 1,075 SH SOLE Salem Investment Counselors Inc. 706 0 369
APYX MEDICAL CORPORATION COM 03837C106 97,370 45,500 SH SOLE Salem Investment Counselors Inc. 45,500 0 0
ARCBEST CORP COM 03937C105 10,970 157 SH SOLE 0 0 157
ARCH CAP GROUP LTD ORD G0450A105 4,900 54 SH SOLE 0 0 54
ARCHER AVIATION INC COM CL A 03945R102 95,800 10,000 SH SOLE Salem Investment Counselors Inc. 10,000 0 0
ARES CAPITAL CORP COM 04010L103 4,966,264 243,325 SH SOLE Salem Investment Counselors Inc. 134,775 0 108,550
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 66,355 415 SH SOLE 0 0 415
ARGENX SE SPONSORED ADR 04016X101 2,213 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS 040413205 148,479 1,019 SH SOLE Salem Investment Counselors Inc. 480 0 539
ARK ETF TR INNOVATION ETF 00214Q104 73,355 850 SH SOLE 0 0 850
ARMADA HOFFLER PPTYS INC COM 04208T108 701 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 298 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
ARTIVION INC COM 228903100 448,804 10,600 SH SOLE Salem Investment Counselors Inc. 10,600 0 0
ASHLAND INC COM 044186104 145,551 3,038 SH SOLE Salem Investment Counselors Inc. 3,005 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,173,547 7,410 SH SOLE Salem Investment Counselors Inc. 3,913 0 3,497
ASTERA LABS INC COM 04626A103 35,973,943 183,728 SH SOLE Salem Investment Counselors Inc. 139,103 0 44,625
ASTRAZENECA PLC SPONSORED ADR 046353108 108,406 1,413 SH SOLE Salem Investment Counselors Inc. 1,413 0 0
AT&T INC COM 00206R102 1,002,012 35,482 SH SOLE Salem Investment Counselors Inc. 5,960 0 29,522
ATKORE INC COM 047649108 12,988 207 SH SOLE Salem Investment Counselors Inc. 207 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 955 21 SH SOLE Salem Investment Counselors Inc. 20 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,906 54 SH SOLE Salem Investment Counselors Inc. 54 0 0
ATRICURE INC COM 04963C209 3,913 111 SH SOLE Salem Investment Counselors Inc. 111 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 39,758 3,598 SH SOLE Salem Investment Counselors Inc. 3,598 0 0
AUTODESK INC COM 052769106 16,202 51 SH SOLE 0 0 51
AUTOMATIC DATA PROCESSING IN COM 053015103 751,922 2,549 SH SOLE Salem Investment Counselors Inc. 2,221 0 328
AUTOZONE INC COM 053332102 845,178 197 SH SOLE Salem Investment Counselors Inc. 112 0 85
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6,872 450 SH SOLE Salem Investment Counselors Inc. 450 0 0
AVANTOR INC COM 05352A100 739,777 59,277 SH SOLE Salem Investment Counselors Inc. 39,490 0 19,787
AVERY DENNISON CORP COM 053611109 66,166 408 SH SOLE 0 0 408
AVIDXCHANGE HOLDINGS INC COM 05368X102 59,700 6,000 SH SOLE Salem Investment Counselors Inc. 6,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 66,884 685 SH SOLE Salem Investment Counselors Inc. 685 0 0
AXIS CAP HLDGS LTD SHS G0692U109 286,251 2,988 SH SOLE Salem Investment Counselors Inc. 2,988 0 0
AXON ENTERPRISE INC COM 05464C101 718 1 SH SOLE 0 0 1
AZZ INC COM 002474104 18,007 165 SH SOLE Salem Investment Counselors Inc. 165 0 0
BAIDU INC SPON ADR REP A 056752108 5,271 40 SH SOLE Salem Investment Counselors Inc. 40 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,094 474 SH SOLE 0 0 474
BALCHEM CORP COM 057665200 11,456,331 76,345 SH SOLE Salem Investment Counselors Inc. 76,343 0 2
BALL CORP COM 058498106 17,143 340 SH SOLE 0 0 340
BALLARD PWR SYS INC NEW COM 058586108 8,180 3,007 SH SOLE Salem Investment Counselors Inc. 3,007 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,617 84 SH SOLE Salem Investment Counselors Inc. 84 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,836 366 SH SOLE 0 0 366
BANK AMERICA CORP COM 060505104 58,547,811 1,134,867 SH SOLE Salem Investment Counselors Inc. 944,429 0 190,438
BANK NEW YORK MELLON CORP COM 064058100 20,049 184 SH SOLE Salem Investment Counselors Inc. 41 0 143
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 66,320 2,000 SH SOLE 0 0 2,000
BARRICK MNG CORP COM SHS 06849F108 7,374 225 SH SOLE 0 0 225
BASSETT FURNITURE INDS INC COM 070203104 391 25 SH SOLE Salem Investment Counselors Inc. 25 0 0
BAUSCH HEALTH COS INC COM 071734107 1,290 200 SH SOLE 0 0 200
BAXTER INTL INC COM 071813109 121,582 5,300 SH SOLE Salem Investment Counselors Inc. 4,600 0 700
BECTON DICKINSON & CO COM 075887109 43,424 232 SH SOLE Salem Investment Counselors Inc. 26 0 206
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,542,000 10 SH SOLE Salem Investment Counselors Inc. 4 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,880,082 172,813 SH SOLE Salem Investment Counselors Inc. 144,745 0 28,068
BEST BUY INC COM 086516101 17,994 235 SH SOLE Salem Investment Counselors Inc. 235 0 0
BEYOND MEAT INC COM 08862E109 2 1 SH SOLE Salem Investment Counselors Inc. 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15,778 283 SH SOLE Salem Investment Counselors Inc. 219 0 64
BIGBEAR AI HLDGS INC COM 08975B109 5,249 805 SH SOLE Salem Investment Counselors Inc. 720 0 85
BIGLARI HLDGS INC COM STK CL B 08986R309 324 1 SH SOLE 0 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,518 200 SH SOLE 0 0 200
BIOGEN INC COM 09062X103 79,286 566 SH SOLE Salem Investment Counselors Inc. 566 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,195 23 SH SOLE Salem Investment Counselors Inc. 23 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 32,445 2,250 SH SOLE 0 0 2,250
BLACKROCK INC COM 09290D101 146,900 126 SH SOLE Salem Investment Counselors Inc. 36 0 90
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 33,240 1,500 SH SOLE 0 0 1,500
BLACKSTONE INC COM 09260D107 924,128 5,409 SH SOLE Salem Investment Counselors Inc. 4,829 0 580
BLOCK H & R INC COM 093671105 67,001 1,314 SH SOLE Salem Investment Counselors Inc. 1,314 0 0
BLOCK INC CL A 852234103 420,540 5,819 SH SOLE Salem Investment Counselors Inc. 650 0 5,169
BLOOM ENERGY CORP COM CL A 093712107 84,570 1,000 SH SOLE Salem Investment Counselors Inc. 1,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,893,160 382,525 SH SOLE Salem Investment Counselors Inc. 229,035 0 153,490
BLUE OWL CAPITAL INC COM CL A 09581B103 33,251 1,964 SH SOLE Salem Investment Counselors Inc. 1,431 0 533
BOEING CO COM 097023105 138,047 640 SH SOLE Salem Investment Counselors Inc. 573 0 67
BOLT BIOTHERAPEUTICS INC COM NEW 097702203 11 2 SH SOLE Salem Investment Counselors Inc. 2 0 0
BOOKING HOLDINGS INC COM 09857L108 10,799 2 SH SOLE 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 844,578 8,450 SH SOLE Salem Investment Counselors Inc. 7,475 0 975
BOSTON BEER INC CL A 100557107 12,686 60 SH SOLE Salem Investment Counselors Inc. 60 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,119,469 195,836 SH SOLE Salem Investment Counselors Inc. 131,247 0 64,589
BP PLC SPONSORED ADR 055622104 35,158 1,020 SH SOLE Salem Investment Counselors Inc. 1 0 1,019
BRIGHTHOUSE FINL INC COM 10922N103 11,094 209 SH SOLE Salem Investment Counselors Inc. 209 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,677 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 989,309 21,936 SH SOLE Salem Investment Counselors Inc. 3,703 0 18,233
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,600 633 SH SOLE 0 0 633
BROADCOM INC COM 11135F101 10,645,866 32,269 SH SOLE Salem Investment Counselors Inc. 21,508 0 10,761
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,808 225 SH SOLE Salem Investment Counselors Inc. 225 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 238,867 9,262 SH SOLE 0 0 9,262
BROWN & BROWN INC COM 115236101 2,250,960 24,000 SH SOLE Salem Investment Counselors Inc. 24,000 0 0
BROWN FORMAN CORP CL B 115637209 21,103 773 SH SOLE Salem Investment Counselors Inc. 750 0 23
BUILDERS FIRSTSOURCE INC COM 12008R107 115,188 950 SH SOLE Salem Investment Counselors Inc. 950 0 0
BXP INC COM 101121101 16,884 225 SH SOLE 0 0 225
C3 AI INC CL A 12468P104 21,728 1,253 SH SOLE Salem Investment Counselors Inc. 75 0 1,178
CACI INTL INC CL A 127190304 3,991 8 SH SOLE 0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 141,910 404 SH SOLE Salem Investment Counselors Inc. 374 0 30
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 18,584 1,150 SH SOLE Salem Investment Counselors Inc. 1,150 0 0
CALUMET INC COM 131428104 5,475 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 30,140 374 SH SOLE 0 0 374
CANADIAN NAT RES LTD COM 136385101 1,211,041 37,400 SH SOLE Salem Investment Counselors Inc. 37,400 0 0
CANADIAN NATL RY CO COM 136375102 1,044,373 11,075 SH SOLE Salem Investment Counselors Inc. 461 0 10,614
CANADIAN PACIFIC KANSAS CITY COM 13646K108 39,194 525 SH SOLE 0 0 525
CANNAE HLDGS INC COM 13765N107 220 12 SH SOLE 0 0 12
CANOPY GROWTH CORP COM NEW 138035704 8 5 SH SOLE Salem Investment Counselors Inc. 5 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,441,954 44,416 SH SOLE Salem Investment Counselors Inc. 33,106 0 11,310
CARDINAL HEALTH INC COM 14149Y108 94,176 600 SH SOLE Salem Investment Counselors Inc. 600 0 0
CARLISLE COS INC COM 142339100 8,882 27 SH SOLE 0 0 27
CARLYLE GROUP INC COM 14316J108 314 5 SH SOLE 0 0 5
CARMAX INC COM 143130102 17,948 400 SH SOLE Salem Investment Counselors Inc. 400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 110,755 3,831 SH SOLE Salem Investment Counselors Inc. 2,712 0 1,119
CARPENTER TECHNOLOGY CORP COM 144285103 9,085 37 SH SOLE Salem Investment Counselors Inc. 37 0 0
CARRIAGE SVCS INC COM 143905107 11,046 248 SH SOLE Salem Investment Counselors Inc. 248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,018,065 17,053 SH SOLE Salem Investment Counselors Inc. 8,004 0 9,049
CARTER BANKSHARES INC COM NEW 146103106 61,142 3,150 SH SOLE Salem Investment Counselors Inc. 3,150 0 0
CARTERS INC COM 146229109 2,575,640 91,270 SH SOLE Salem Investment Counselors Inc. 60,125 0 31,145
CASEYS GEN STORES INC COM 147528103 66,708 118 SH SOLE 0 0 118
CASS INFORMATION SYS INC COM 14808P109 77,677 1,975 SH SOLE Salem Investment Counselors Inc. 1,925 0 50
CASSAVA SCIENCES INC COM 14817C107 801 275 SH SOLE Salem Investment Counselors Inc. 275 0 0
CATERPILLAR INC COM 149123101 24,453,938 51,250 SH SOLE Salem Investment Counselors Inc. 36,529 0 14,721
CBRE GROUP INC CL A 12504L109 20,168 128 SH SOLE 0 0 128
CELANESE CORP DEL COM 150870103 1,263 30 SH SOLE 0 0 30
CELSIUS HLDGS INC COM NEW 15118V207 26,043 453 SH SOLE 0 0 453
CENCORA INC COM 03073E105 390,663 1,250 SH SOLE Salem Investment Counselors Inc. 158 0 1,092
CENTENE CORP DEL COM 15135B101 13,166 369 SH SOLE Salem Investment Counselors Inc. 364 0 5
CERENCE INC COM 156727109 8,785 705 SH SOLE Salem Investment Counselors Inc. 705 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 252 23 SH SOLE 0 0 23
CHARLES RIV LABS INTL INC COM 159864107 22,687 145 SH SOLE Salem Investment Counselors Inc. 145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,607 64 SH SOLE Salem Investment Counselors Inc. 3 0 61
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,177 286 SH SOLE 0 0 286
CHEMOURS CO COM 163851108 9,837 621 SH SOLE Salem Investment Counselors Inc. 621 0 0
CHEVRON CORP NEW COM 166764100 4,982,477 32,085 SH SOLE Salem Investment Counselors Inc. 20,513 0 11,572
CHEWY INC CL A 16679L109 16,180 400 SH SOLE Salem Investment Counselors Inc. 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,069 1,150 SH SOLE Salem Investment Counselors Inc. 1,000 0 150
CHUBB LIMITED COM H1467J104 205,052 724 SH SOLE Salem Investment Counselors Inc. 450 0 274
CHURCH & DWIGHT CO INC COM 171340102 28,042 320 SH SOLE 0 0 320
CHURCHILL DOWNS INC COM 171484108 116,412 1,200 SH SOLE Salem Investment Counselors Inc. 1,200 0 0
CINCINNATI FINL CORP COM 172062101 206,780 1,301 SH SOLE Salem Investment Counselors Inc. 1,301 0 0
CINTAS CORP COM 172908105 107,557 524 SH SOLE Salem Investment Counselors Inc. 456 0 68
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,315 25 SH SOLE Salem Investment Counselors Inc. 25 0 0
CISCO SYS INC COM 17275R102 18,574,336 271,475 SH SOLE Salem Investment Counselors Inc. 227,308 0 44,167
CITIGROUP INC COM NEW 172967424 3,104,551 30,587 SH SOLE Salem Investment Counselors Inc. 25,652 0 4,935
CITIZENS FINL GROUP INC COM 174610105 60,337 1,135 SH SOLE Salem Investment Counselors Inc. 1,000 0 135
CLEAN HARBORS INC COM 184496107 3,019 13 SH SOLE 0 0 13
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,585 35 SH SOLE Salem Investment Counselors Inc. 35 0 0
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118 1 36 SH SOLE Salem Investment Counselors Inc. 36 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,002 410 SH SOLE 0 0 410
CLOROX CO DEL COM 189054109 141,795 1,150 SH SOLE Salem Investment Counselors Inc. 1,025 0 125
CLOUDFLARE INC CL A COM 18915M107 4,292 20 SH SOLE Salem Investment Counselors Inc. 20 0 0
CME GROUP INC COM 12572Q105 43,771 162 SH SOLE Salem Investment Counselors Inc. 140 0 22
CMS ENERGY CORP COM 125896100 59,341 810 SH SOLE Salem Investment Counselors Inc. 810 0 0
CNA FINL CORP COM 126117100 7,481 161 SH SOLE Salem Investment Counselors Inc. 161 0 0
COCA COLA CO COM 191216100 7,158,345 107,301 SH SOLE Salem Investment Counselors Inc. 89,409 0 17,892
COCA COLA CONS INC COM 191098102 17,574 150 SH SOLE Salem Investment Counselors Inc. 50 0 100
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,707 41 SH SOLE 0 0 41
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,225 391 SH SOLE Salem Investment Counselors Inc. 195 0 196
COHEN & STEERS INFRASTRUCTUR COM 19248A109 596 24 SH SOLE Salem Investment Counselors Inc. 24 0 0
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 2 24 SH SOLE Salem Investment Counselors Inc. 24 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 187,050 15,000 SH SOLE Salem Investment Counselors Inc. 15,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 432,663 1,282 SH SOLE Salem Investment Counselors Inc. 970 0 312
COLGATE PALMOLIVE CO COM 194162103 6,207,947 77,658 SH SOLE Salem Investment Counselors Inc. 52,450 0 25,208
COMCAST CORP NEW CL A 20030N101 671,760 21,380 SH SOLE Salem Investment Counselors Inc. 809 0 20,571
COMMUNITY WEST BANCSHARES NE COM 203937107 6,252 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
CONAGRA BRANDS INC COM 205887102 11,159 609 SH SOLE Salem Investment Counselors Inc. 609 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,505 263 SH SOLE Salem Investment Counselors Inc. 263 0 0
CONCENTRIX CORP COM 20602D101 16,469 357 SH SOLE Salem Investment Counselors Inc. 357 0 0
CONNECTONE BANCORP INC COM 20786W107 8,014 323 SH SOLE Salem Investment Counselors Inc. 323 0 0
CONOCOPHILLIPS COM 20825C104 633,186 6,694 SH SOLE Salem Investment Counselors Inc. 5,271 0 1,423
CONSTELLATION BRANDS INC CL A 21036P108 53,464 397 SH SOLE Salem Investment Counselors Inc. 294 0 103
CONSTELLATION ENERGY CORP COM 21037T109 659 2 SH SOLE 0 0 2
COPART INC COM 217204106 1,978,995 44,007 SH SOLE Salem Investment Counselors Inc. 38,575 0 5,432
CORNERSTONE STRATEGIC INVEST COM 21924B302 5,796 700 SH SOLE Salem Investment Counselors Inc. 700 0 0
CORNING INC COM 219350105 1,611,972 19,651 SH SOLE Salem Investment Counselors Inc. 898 0 18,753
CORTEVA INC COM 22052L104 122,411 1,810 SH SOLE Salem Investment Counselors Inc. 1,517 0 293
COSTAR GROUP INC COM 22160N109 1,688 20 SH SOLE Salem Investment Counselors Inc. 20 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,695,537 23,439 SH SOLE Salem Investment Counselors Inc. 15,895 0 7,544
COTERRA ENERGY INC COM 127097103 61,017 2,580 SH SOLE Salem Investment Counselors Inc. 690 0 1,890
COUPANG INC CL A 22266T109 2,855,979 88,695 SH SOLE Salem Investment Counselors Inc. 10,310 0 78,385
COUSINS PPTYS INC COM NEW 222795502 753 26 SH SOLE 0 0 26
CRANE COMPANY COMMON STOCK 224408104 55,242 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
CRANE NXT CO COM 224441105 20,121 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
CREXENDO INC COM 226552107 1,625 250 SH SOLE 0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,573 302 SH SOLE 0 0 302
CROCS INC COM 227046109 41,775 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
CRONOS GROUP INC COM 22717L101 556 200 SH SOLE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 8,099,607 16,517 SH SOLE Salem Investment Counselors Inc. 14,339 0 2,178
CROWN CASTLE INC COM 22822V101 13,992 145 SH SOLE Salem Investment Counselors Inc. 145 0 0
CSX CORP COM 126408103 263,556 7,422 SH SOLE Salem Investment Counselors Inc. 3,429 0 3,993
CUMMINS INC COM 231021106 73,493 174 SH SOLE Salem Investment Counselors Inc. 79 0 95
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,516 158 SH SOLE 0 0 158
CVS HEALTH CORP COM 126650100 3,362,802 44,605 SH SOLE Salem Investment Counselors Inc. 36,941 0 7,664
CYBERARK SOFTWARE LTD SHS M2682V108 3,434,714 7,109 SH SOLE Salem Investment Counselors Inc. 5,506 0 1,603
D R HORTON INC COM 23331A109 1,932,592 11,404 SH SOLE Salem Investment Counselors Inc. 6,870 0 4,534
DANAHER CORPORATION COM 235851102 113,475 572 SH SOLE Salem Investment Counselors Inc. 157 0 415
DARDEN RESTAURANTS INC COM 237194105 22,082 116 SH SOLE Salem Investment Counselors Inc. 86 0 30
DARLING INGREDIENTS INC COM 237266101 482,684 15,636 SH SOLE 0 0 15,636
DAVITA INC COM 23918K108 9,567 72 SH SOLE 0 0 72
DAWSON GEOPHYSICAL CO NEW COM 239360100 142,208 80,800 SH SOLE Salem Investment Counselors Inc. 80,800 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,977 258 SH SOLE Salem Investment Counselors Inc. 250 0 8
DECKERS OUTDOOR CORP COM 243537107 104,614 1,032 SH SOLE Salem Investment Counselors Inc. 1,032 0 0
DEERE & CO COM 244199105 581,658 1,268 SH SOLE Salem Investment Counselors Inc. 1,092 0 176
DEFI TECHNOLOGIES INC COM 244916102 1,055 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,705,494 12,030 SH SOLE Salem Investment Counselors Inc. 8,660 0 3,370
DELTA AIR LINES INC DEL COM NEW 247361702 20,260 357 SH SOLE Salem Investment Counselors Inc. 209 0 148
DENTSPLY SIRONA INC COM 24906P109 160,625 12,500 SH SOLE Salem Investment Counselors Inc. 12,000 0 500
DEVON ENERGY CORP NEW COM 25179M103 10,343 295 SH SOLE 0 0 295
DEXCOM INC COM 252131107 3,298 49 SH SOLE 0 0 49
DIAGEO PLC SPON ADR NEW 25243Q205 35,596 373 SH SOLE Salem Investment Counselors Inc. 342 0 31
DIAMONDBACK ENERGY INC COM 25278X109 66,982 468 SH SOLE Salem Investment Counselors Inc. 12 0 456
DIGIMARC CORP NEW COM 25381B101 2,931 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
DIGITAL RLTY TR INC COM 253868103 61,027 353 SH SOLE Salem Investment Counselors Inc. 238 0 115
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,955 62 SH SOLE 0 0 62
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 727,219 20,006 SH SOLE Salem Investment Counselors Inc. 13,839 0 6,167
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 77,418 2,361 SH SOLE 0 0 2,361
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31,300 684 SH SOLE 0 0 684
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34,915 510 SH SOLE Salem Investment Counselors Inc. 137 0 373
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 882 205 SH SOLE Salem Investment Counselors Inc. 205 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 5,246 40 SH SOLE Salem Investment Counselors Inc. 40 0 0
DISNEY WALT CO COM 254687106 1,244,522 10,869 SH SOLE Salem Investment Counselors Inc. 10,134 0 735
DOCUSIGN INC COM 256163106 8,507 118 SH SOLE Salem Investment Counselors Inc. 100 0 18
DOLLAR GEN CORP NEW COM 256677105 10,335 100 SH SOLE 0 0 100
DOMINION ENERGY INC COM 25746U109 378,765 6,192 SH SOLE Salem Investment Counselors Inc. 1,361 0 4,831
DONEGAL GROUP INC CL A 257701201 72,907 3,760 SH SOLE 0 0 3,760
DONNELLEY FINL SOLUTIONS INC COM 25787G100 31,013 603 SH SOLE Salem Investment Counselors Inc. 603 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,725 125 SH SOLE Salem Investment Counselors Inc. 125 0 0
DORMAN PRODS INC COM 258278100 27,279 175 SH SOLE Salem Investment Counselors Inc. 175 0 0
DOVER CORP COM 260003108 789,106 4,730 SH SOLE Salem Investment Counselors Inc. 4,730 0 0
DOW INC COM 260557103 56,087 2,446 SH SOLE Salem Investment Counselors Inc. 2,446 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,415 225 SH SOLE 0 0 225
DROPBOX INC CL A 26210C104 1,511 50 SH SOLE Salem Investment Counselors Inc. 50 0 0
DTE ENERGY CO COM 233331107 11,972 84 SH SOLE 0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204 3,879,697 31,351 SH SOLE Salem Investment Counselors Inc. 18,064 0 13,287
DUPONT DE NEMOURS INC COM 26614N102 636,054 8,165 SH SOLE Salem Investment Counselors Inc. 1,946 0 6,219
DXC TECHNOLOGY CO COM 23355L106 5,575 409 SH SOLE Salem Investment Counselors Inc. 409 0 0
DYCOM INDS INC COM 267475101 3,933,509 13,482 SH SOLE Salem Investment Counselors Inc. 12,457 0 1,025
DYNEX CAP INC COM 26817Q886 6,230 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 5,750 200 SH SOLE Salem Investment Counselors Inc. 200 0 0
EAGLE MATLS INC COM 26969P108 262,685 1,126 SH SOLE 0 0 1,126
EAST WEST BANCORP INC COM 27579R104 1,171 11 SH SOLE Salem Investment Counselors Inc. 11 0 0
EATON CORP PLC SHS G29183103 11,924,728 31,863 SH SOLE Salem Investment Counselors Inc. 25,905 0 5,958
EBAY INC. COM 278642103 92,406 1,016 SH SOLE Salem Investment Counselors Inc. 870 0 146
ECOLAB INC COM 278865100 398,777 1,453 SH SOLE Salem Investment Counselors Inc. 1,253 0 200
EDGEWELL PERS CARE CO COM 28035Q102 10,255 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
EDISON INTL COM 281020107 69,432 1,256 SH SOLE Salem Investment Counselors Inc. 1,200 0 56
EDWARDS LIFESCIENCES CORP COM 28176E108 689,898 8,871 SH SOLE Salem Investment Counselors Inc. 3,978 0 4,893
ELECTRONIC ARTS INC COM 285512109 47,400 235 SH SOLE Salem Investment Counselors Inc. 235 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 423,611 1,311 SH SOLE Salem Investment Counselors Inc. 1,152 0 159
ELI LILLY & CO COM 532457108 61,165,143 80,164 SH SOLE Salem Investment Counselors Inc. 61,208 0 18,956
EMCOR GROUP INC COM 29084Q100 649,540 1,000 SH SOLE 0 0 1,000
EMERSON ELEC CO COM 291011104 2,072,644 15,800 SH SOLE Salem Investment Counselors Inc. 15,038 0 762
ENBRIDGE INC COM 29250N105 8,045,595 159,445 SH SOLE Salem Investment Counselors Inc. 101,805 0 57,640
ENERGIZER HLDGS INC NEW COM 29272W109 12,445 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,600,577 384,649 SH SOLE Salem Investment Counselors Inc. 256,909 0 127,740
ENI S P A SPONSORED ADR 26874R108 5,512 155 SH SOLE 0 0 155
ENOVIX CORPORATION COM 293594107 793,264 79,565 SH SOLE Salem Investment Counselors Inc. 69,967 0 9,598
ENPHASE ENERGY INC COM 29355A107 531 15 SH SOLE Salem Investment Counselors Inc. 15 0 0
ENTEGRIS INC COM 29362U104 925 10 SH SOLE Salem Investment Counselors Inc. 10 0 0
ENTERGY CORP NEW COM 29364G103 24,137 259 SH SOLE Salem Investment Counselors Inc. 251 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107 7,778,225 248,744 SH SOLE Salem Investment Counselors Inc. 206,989 0 41,755
EOG RES INC COM 26875P101 139,254 1,242 SH SOLE Salem Investment Counselors Inc. 971 0 271
EPAM SYS INC COM 29414B104 20,659 137 SH SOLE Salem Investment Counselors Inc. 137 0 0
EQUIFAX INC COM 294429105 252,939 986 SH SOLE Salem Investment Counselors Inc. 986 0 0
EQUINIX INC COM 29444U700 7,833 10 SH SOLE Salem Investment Counselors Inc. 10 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,712 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 56,561 917 SH SOLE Salem Investment Counselors Inc. 125 0 792
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 630 6 SH SOLE Salem Investment Counselors Inc. 6 0 0
ETSY INC COM 29786A106 1,328 20 SH SOLE 0 0 20
EVERCORE INC CLASS A 29977A105 25,299 75 SH SOLE Salem Investment Counselors Inc. 75 0 0
EVERGY INC COM 30034W106 457 6 SH SOLE 0 0 6
EVERSOURCE ENERGY COM 30040W108 37,562 528 SH SOLE Salem Investment Counselors Inc. 244 0 284
EVOLENT HEALTH INC CL A 30050B101 3,637,251 429,935 SH SOLE Salem Investment Counselors Inc. 158,725 0 271,210
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 502,830 66,600 SH SOLE Salem Investment Counselors Inc. 66,600 0 0
EXACT SCIENCES CORP COM 30063P105 54,820 1,002 SH SOLE Salem Investment Counselors Inc. 1,002 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 156,546 3,371 SH SOLE Salem Investment Counselors Inc. 3,171 0 200
EXELIXIS INC COM 30161Q104 10,325 250 SH SOLE 0 0 250
EXLSERVICE HOLDINGS INC COM 302081104 88,060 2,000 SH SOLE Salem Investment Counselors Inc. 2,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 849,071 7,992 SH SOLE 0 0 7,992
EXPEDIA GROUP INC COM NEW 30212P303 2,779 13 SH SOLE 0 0 13
EXPEDITORS INTL WASH INC COM 302130109 9,195 75 SH SOLE 0 0 75
EXTRA SPACE STORAGE INC COM 30225T102 126,283 896 SH SOLE Salem Investment Counselors Inc. 896 0 0
EXXON MOBIL CORP COM 30231G102 9,820,976 87,104 SH SOLE Salem Investment Counselors Inc. 73,667 0 13,437
EZCORP INC CL A NON VTG 302301106 588,146 30,890 SH SOLE Salem Investment Counselors Inc. 30,890 0 0
F N B CORP COM 302520101 555,570 34,486 SH SOLE Salem Investment Counselors Inc. 33,388 0 1,098
FABRINET SHS G3323L100 1,178,088 3,231 SH SOLE Salem Investment Counselors Inc. 100 0 3,131
FASTENAL CO COM 311900104 78,464 1,600 SH SOLE Salem Investment Counselors Inc. 1,600 0 0
FEDEX CORP COM 31428X106 5,491,356 23,147 SH SOLE Salem Investment Counselors Inc. 17,825 0 5,322
FERRARI N V COM N3167Y103 48,522 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 154,017 1,728 SH SOLE Salem Investment Counselors Inc. 1,075 0 653
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 4,050 115 SH SOLE 0 0 115
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33,435 500 SH SOLE 0 0 500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 97,292 438 SH SOLE 0 0 438
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21,627 466 SH SOLE 0 0 466
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 21,474 355 SH SOLE 0 0 355
FIDELITY NATL INFORMATION SV COM 31620M106 46,818 710 SH SOLE Salem Investment Counselors Inc. 710 0 0
FIFTH THIRD BANCORP COM 316773100 8,496 189 SH SOLE Salem Investment Counselors Inc. 93 0 96
FIGS INC CL A 30260D103 18,063 2,700 SH SOLE 0 0 2,700
FIRST BANCORP N C COM 318910106 140,290 2,641 SH SOLE Salem Investment Counselors Inc. 2,491 0 150
FIRST CTZNS BANCSHARES INC D CL A 31946M103 330,995 185 SH SOLE Salem Investment Counselors Inc. 115 0 70
FIRST HORIZON CORPORATION COM 320517105 207,913 9,135 SH SOLE Salem Investment Counselors Inc. 9,135 0 0
FIRST INTERNET BANCORP COM 320557101 3,486 155 SH SOLE Salem Investment Counselors Inc. 155 0 0
FIRST SOLAR INC COM 336433107 4,411 20 SH SOLE Salem Investment Counselors Inc. 20 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 79,324 1,134 SH SOLE 0 0 1,134
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37,504 279 SH SOLE 0 0 279
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58,545 750 SH SOLE 0 0 750
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27,592 363 SH SOLE 0 0 363
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 267,412 1,770 SH SOLE Salem Investment Counselors Inc. 1,710 0 60
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,224 23 SH SOLE 0 0 23
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 85,892 1,277 SH SOLE 0 0 1,277
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 43,811 1,220 SH SOLE 0 0 1,220
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22,515 588 SH SOLE 0 0 588
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,844 148 SH SOLE Salem Investment Counselors Inc. 148 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 80,134 349 SH SOLE 0 0 349
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 221,882 5,836 SH SOLE 0 0 5,836
FISERV INC COM 337738108 277,587 2,153 SH SOLE Salem Investment Counselors Inc. 1,758 0 395
FIVERR INTL LTD ORD SHS M4R82T106 98 4 SH SOLE Salem Investment Counselors Inc. 4 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,583 137 SH SOLE Salem Investment Counselors Inc. 137 0 0
FLOWERS FOODS INC COM 343498101 1,183,414 90,683 SH SOLE Salem Investment Counselors Inc. 74,380 0 16,303
FORD MTR CO COM 345370860 93,635 7,829 SH SOLE Salem Investment Counselors Inc. 7,011 0 818
FORTINET INC COM 34959E109 683,487 8,129 SH SOLE Salem Investment Counselors Inc. 6,750 0 1,379
FORTIVE CORP COM 34959J108 9,407 192 SH SOLE Salem Investment Counselors Inc. 192 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 44,290 5,260 SH SOLE Salem Investment Counselors Inc. 1,460 0 3,800
FORTUNE BRANDS INNOVATIONS I COM 34964C106 151,670 2,841 SH SOLE Salem Investment Counselors Inc. 2,699 0 142
FORWARD AIR CORP COM 34986A104 257 10 SH SOLE 0 0 10
FOX CORP CL A COM 35137L105 89,293 1,416 SH SOLE Salem Investment Counselors Inc. 416 0 1,000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 23,941 642 SH SOLE Salem Investment Counselors Inc. 242 0 400
FREEPORT-MCMORAN INC CL B 35671D857 57,105 1,456 SH SOLE Salem Investment Counselors Inc. 65 0 1,391
FRP HLDGS INC COM 30292L107 2,719,405 111,634 SH SOLE Salem Investment Counselors Inc. 86,016 0 25,618
FS KKR CAP CORP COM 302635206 11,903 794 SH SOLE Salem Investment Counselors Inc. 794 0 0
FUBOTV INC COM 35953D104 12,450 3,000 SH SOLE 0 0 3,000
FULTON FINL CORP PA COM 360271100 11,178 600 SH SOLE Salem Investment Counselors Inc. 600 0 0
GABELLI DIVID & INCOME TR COM 36242H104 53,691 1,979 SH SOLE Salem Investment Counselors Inc. 1,979 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 2,312 160 SH SOLE 0 0 160
GALAXY DIGITAL INC. CL A 36317J209 1,691 50 SH SOLE Salem Investment Counselors Inc. 50 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 708 167 SH SOLE Salem Investment Counselors Inc. 167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,470 79 SH SOLE 0 0 79
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,289 250 SH SOLE Salem Investment Counselors Inc. 250 0 0
GAMESTOP CORP NEW CL A 36467W109 110 4 SH SOLE Salem Investment Counselors Inc. 4 0 0
GE AEROSPACE COM NEW 369604301 3,075,395 10,212 SH SOLE Salem Investment Counselors Inc. 10,093 0 119
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,135,034 161,585 SH SOLE Salem Investment Counselors Inc. 88,613 0 72,972
GE VERNOVA INC COM 36828A101 1,571,070 2,555 SH SOLE Salem Investment Counselors Inc. 2,511 0 44
GENERAC HLDGS INC COM 368736104 16,740 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
GENERAL AMERN INVS CO INC COM 368802104 55,367 890 SH SOLE 0 0 890
GENERAL DYNAMICS CORP COM 369550108 1,123,595 3,295 SH SOLE Salem Investment Counselors Inc. 2,879 0 416
GENERAL MLS INC COM 370334104 88,740 1,760 SH SOLE Salem Investment Counselors Inc. 1,467 0 293
GENERAL MTRS CO COM 37045V100 189,922 3,115 SH SOLE Salem Investment Counselors Inc. 3,115 0 0
GENUINE PARTS CO COM 372460105 64,649 463 SH SOLE Salem Investment Counselors Inc. 13 0 450
GILEAD SCIENCES INC COM 375558103 61,161 551 SH SOLE Salem Investment Counselors Inc. 22 0 529
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 9,492 651 SH SOLE Salem Investment Counselors Inc. 280 0 371
GITLAB INC CLASS A COM 37637K108 2,254 50 SH SOLE Salem Investment Counselors Inc. 50 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 2,187 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
GLOBAL PMTS INC COM 37940X102 741,905 8,930 SH SOLE 0 0 8,930
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 440,856 8,926 SH SOLE Salem Investment Counselors Inc. 5,079 0 3,847
GLOBAL X FDS FINTECH ETF 37954Y814 4,023 120 SH SOLE Salem Investment Counselors Inc. 115 0 5
GLOBAL X FDS GLOBAL X SILVER 37954Y848 23,997 335 SH SOLE Salem Investment Counselors Inc. 100 0 235
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45,927 2,700 SH SOLE Salem Investment Counselors Inc. 700 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31,852 899 SH SOLE 0 0 899
GLOBAL X FDS RUSSELL 2000 37954Y459 4,515 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 117,780 3,000 SH SOLE 0 0 3,000
GLOBAL X FDS SOCIAL MED ETF 37950E416 91,858 1,512 SH SOLE Salem Investment Counselors Inc. 1,007 0 505
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,382 50 SH SOLE Salem Investment Counselors Inc. 50 0 0
GLOBE LIFE INC COM 37959E102 772,038 5,400 SH SOLE 0 0 5,400
GODADDY INC CL A 380237107 30,103 220 SH SOLE Salem Investment Counselors Inc. 220 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,032 317 SH SOLE 0 0 317
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 475,262 3,648 SH SOLE Salem Investment Counselors Inc. 2,634 0 1,014
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 148,856 2,850 SH SOLE 0 0 2,850
GOLDMAN SACHS GROUP INC COM 38141G104 5,617,453 7,054 SH SOLE Salem Investment Counselors Inc. 4,596 0 2,458
GOODYEAR TIRE & RUBR CO COM 382550101 7,480 1,000 SH SOLE 0 0 1,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,030 1,500 SH SOLE Salem Investment Counselors Inc. 1,500 0 0
GRAHAM HLDGS CO COM CL B 384637104 47,093 40 SH SOLE Salem Investment Counselors Inc. 30 0 10
GRAIL INC COM 384747101 474 8 SH SOLE Salem Investment Counselors Inc. 8 0 0
GRAINGER W W INC COM 384802104 601,318 631 SH SOLE Salem Investment Counselors Inc. 631 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 625,805 31,799 SH SOLE 0 0 31,799
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 9,620 190 SH SOLE Salem Investment Counselors Inc. 90 0 100
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 159,163 1,773 SH SOLE Salem Investment Counselors Inc. 1,273 0 500
GREEN BRICK PARTNERS INC COM 392709101 47,908,329 648,637 SH SOLE Salem Investment Counselors Inc. 498,472 0 150,165
GROUP 1 AUTOMOTIVE INC COM 398905109 876 2 SH SOLE 0 0 2
GROUPON INC COM NEW 399473206 351 15 SH SOLE 0 0 15
GSK PLC SPONSORED ADR 37733W204 102,345 2,348 SH SOLE Salem Investment Counselors Inc. 1,768 0 580
HALEON PLC SPON ADS 405552100 21,627 2,411 SH SOLE Salem Investment Counselors Inc. 2,411 0 0
HALLIBURTON CO COM 406216101 788 32 SH SOLE 0 0 32
HANESBRANDS INC COM 410345102 12,686 1,925 SH SOLE Salem Investment Counselors Inc. 1,100 0 825
HARBORONE BANCORP INC NEW COM NEW 41165Y100 476 35 SH SOLE 0 0 35
HARLEY DAVIDSON INC COM 412822108 39,479 1,415 SH SOLE Salem Investment Counselors Inc. 1,415 0 0
HARROW INC COM 415858109 62,634 1,300 SH SOLE Salem Investment Counselors Inc. 1,300 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,152 31 SH SOLE 0 0 31
HAWKINS INC COM 420261109 9,136 50 SH SOLE 0 0 50
HCA HEALTHCARE INC COM 40412C101 1,387,281 3,255 SH SOLE Salem Investment Counselors Inc. 3,225 0 30
HDFC BANK LTD SPONSORED ADS 40415F101 6,969 204 SH SOLE 0 0 204
HEALTHPEAK PROPERTIES INC COM 42250P103 342,307 17,875 SH SOLE 0 0 17,875
HECLA MNG CO COM 422704106 3,025 250 SH SOLE 0 0 250
HEICO CORP NEW COM 422806109 11,945 37 SH SOLE Salem Investment Counselors Inc. 37 0 0
HENRY SCHEIN INC COM 806407102 2,067,957 31,158 SH SOLE Salem Investment Counselors Inc. 26,445 0 4,713
HERC HLDGS INC COM 42704L104 2,533,972 21,721 SH SOLE Salem Investment Counselors Inc. 16,555 0 5,166
HERCULES CAPITAL INC COM 427096508 13,237 700 SH SOLE Salem Investment Counselors Inc. 700 0 0
HERSHEY CO COM 427866108 120,648 645 SH SOLE Salem Investment Counselors Inc. 645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,270 700 SH SOLE Salem Investment Counselors Inc. 700 0 0
HIGHWOODS PPTYS INC COM 431284108 164,701 5,176 SH SOLE Salem Investment Counselors Inc. 2,584 0 2,592
HILLENBRAND INC COM 431571108 5,408 200 SH SOLE 0 0 200
HIMS & HERS HEALTH INC COM CL A 433000106 14,905,052 262,783 SH SOLE Salem Investment Counselors Inc. 186,960 0 75,823
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 162 40 SH SOLE Salem Investment Counselors Inc. 40 0 0
HOLOGIC INC COM 436440101 35,500 526 SH SOLE 0 0 526
HOME DEPOT INC COM 437076102 9,413,969 23,233 SH SOLE Salem Investment Counselors Inc. 14,291 0 8,942
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,018 64 SH SOLE 0 0 64
HONEYWELL INTL INC COM 438516106 9,437,901 44,836 SH SOLE Salem Investment Counselors Inc. 37,090 0 7,746
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4,270 700 SH SOLE Salem Investment Counselors Inc. 700 0 0
HOWMET AEROSPACE INC COM 443201108 6,476 33 SH SOLE Salem Investment Counselors Inc. 33 0 0
HP INC COM 40434L105 21,822 794 SH SOLE Salem Investment Counselors Inc. 794 0 0
HUBBELL INC COM 443510607 3,934,755 9,144 SH SOLE Salem Investment Counselors Inc. 7,136 0 2,008
HUBSPOT INC COM 443573100 70,170 150 SH SOLE Salem Investment Counselors Inc. 150 0 0
HUMANA INC COM 444859102 4,961 19 SH SOLE 0 0 19
HUNT J B TRANS SVCS INC COM 445658107 30,994 231 SH SOLE Salem Investment Counselors Inc. 123 0 108
HUNTINGTON BANCSHARES INC COM 446150104 909,618 52,243 SH SOLE Salem Investment Counselors Inc. 15,830 0 36,413
HUNTINGTON INGALLS INDS INC COM 446413106 13,820 48 SH SOLE 0 0 48
HURCO CO COM 447324104 1,740 100 SH SOLE 0 0 100
I3 VERTICALS INC COM CL A 46571Y107 63,297 1,950 SH SOLE Salem Investment Counselors Inc. 1,950 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,603,505 47,455 SH SOLE Salem Investment Counselors Inc. 47,455 0 0
ILLINOIS TOOL WKS INC COM 452308109 268,667 1,024 SH SOLE Salem Investment Counselors Inc. 427 0 597
ILLUMINA INC COM 452327109 3,799 40 SH SOLE Salem Investment Counselors Inc. 40 0 0
IMPINJ INC COM 453204109 11,749 65 SH SOLE Salem Investment Counselors Inc. 65 0 0
INCYTE CORP COM 45337C102 66,067 779 SH SOLE Salem Investment Counselors Inc. 50 0 729
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 168,067 41,294 SH SOLE 0 0 41,294
INFUSYSTEM HLDGS INC COM 45685K102 232,241 22,417 SH SOLE Salem Investment Counselors Inc. 22,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,365 129 SH SOLE 0 0 129
INGERSOLL RAND INC COM 45687V106 993,093 12,020 SH SOLE Salem Investment Counselors Inc. 7,057 0 4,963
INGEVITY CORP COM 45688C107 2,468,208 44,722 SH SOLE Salem Investment Counselors Inc. 438 0 44,284
INGLES MKTS INC CL A 457030104 835 12 SH SOLE Salem Investment Counselors Inc. 12 0 0
INMODE LTD SHS M5425M103 1,490 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,159 21 SH SOLE Salem Investment Counselors Inc. 21 0 0
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INSPERITY INC COM 45778Q107 8,266 168 SH SOLE Salem Investment Counselors Inc. 168 0 0
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ITT INC COM 45073V108 16,213 91 SH SOLE Salem Investment Counselors Inc. 91 0 0
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JOBY AVIATION INC COMMON STOCK G65163100 82,314 5,100 SH SOLE Salem Investment Counselors Inc. 5,100 0 0
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KB HOME COM 48666K109 8,867,916 139,345 SH SOLE Salem Investment Counselors Inc. 122,056 0 17,289
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KEYCORP COM 493267108 20,223 1,082 SH SOLE Salem Investment Counselors Inc. 1,082 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,212,937 13,275 SH SOLE Salem Investment Counselors Inc. 10,250 0 3,025
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,334 111 SH SOLE Salem Investment Counselors Inc. 111 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 543,019 1,778 SH SOLE Salem Investment Counselors Inc. 876 0 902
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LEIDOS HOLDINGS INC COM 525327102 20,219 107 SH SOLE Salem Investment Counselors Inc. 107 0 0
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LENDINGCLUB CORP COM NEW 52603A208 8,735 575 SH SOLE Salem Investment Counselors Inc. 575 0 0
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LIBERTY ENERGY INC COM CL A 53115L104 931,485 75,485 SH SOLE 0 0 75,485
LINCOLN NATL CORP IND COM 534187109 297,031 7,365 SH SOLE Salem Investment Counselors Inc. 6,687 0 678
LINDE PLC SHS G54950103 677,350 1,426 SH SOLE Salem Investment Counselors Inc. 1,234 0 192
LIVE NATION ENTERTAINMENT IN COM 538034109 23,040 141 SH SOLE 0 0 141
LIVE OAK BANCSHARES INC COM 53803X105 1,387,492 39,395 SH SOLE Salem Investment Counselors Inc. 15,985 0 23,410
LKQ CORP COM 501889208 459 15 SH SOLE 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,780 7,000 SH SOLE 0 0 7,000
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LOEWS CORP COM 540424108 8,032 80 SH SOLE Salem Investment Counselors Inc. 80 0 0
LOUISIANA PAC CORP COM 546347105 2,666 30 SH SOLE Salem Investment Counselors Inc. 30 0 0
LOWES COS INC COM 548661107 350,031,008 1,392,826 SH SOLE Salem Investment Counselors Inc. 384,625 0 1,008,201
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LULULEMON ATHLETICA INC COM 550021109 890 5 SH SOLE Salem Investment Counselors Inc. 5 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,904 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
MAGNA INTL INC COM 559222401 105,421 2,225 SH SOLE Salem Investment Counselors Inc. 975 0 1,250
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 939 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
MAIN STR CAP CORP COM 56035L104 9,539 150 SH SOLE Salem Investment Counselors Inc. 150 0 0
MANITOWOC CO INC COM NEW 563571405 371 37 SH SOLE Salem Investment Counselors Inc. 37 0 0
MANULIFE FINL CORP COM 56501R106 84,386 2,709 SH SOLE Salem Investment Counselors Inc. 2,500 0 209
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MARKEL GROUP INC COM 570535104 3,471,030 1,816 SH SOLE Salem Investment Counselors Inc. 740 0 1,076
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MARSH & MCLENNAN COS INC COM 571748102 11,286 56 SH SOLE 0 0 56
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MARVELL TECHNOLOGY INC COM 573874104 7,004,226 83,314 SH SOLE Salem Investment Counselors Inc. 52,235 0 31,079
MASTERBRAND INC COMMON STOCK 57638P104 29,923 2,272 SH SOLE Salem Investment Counselors Inc. 2,272 0 0
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MATCH GROUP INC NEW COM 57667L107 1,766 50 SH SOLE 0 0 50
MCCORMICK & CO INC COM NON VTG 579780206 3,681 55 SH SOLE 0 0 55
MCDONALDS CORP COM 580135101 15,991,604 52,623 SH SOLE Salem Investment Counselors Inc. 41,303 0 11,320
MCKESSON CORP COM 58155Q103 344,146 445 SH SOLE Salem Investment Counselors Inc. 206 0 239
MEDICAL PPTYS TRUST INC COM 58463J304 1,801 350 SH SOLE Salem Investment Counselors Inc. 350 0 0
MEDPACE HLDGS INC COM 58506Q109 383,050 745 SH SOLE Salem Investment Counselors Inc. 716 0 29
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MERCADOLIBRE INC COM 58733R102 4,879,531 2,088 SH SOLE Salem Investment Counselors Inc. 1,045 0 1,043
MERCK & CO INC COM 58933Y105 16,060,579 189,648 SH SOLE Salem Investment Counselors Inc. 144,243 0 45,405
MERITAGE HOMES CORP COM 59001A102 27,524 380 SH SOLE Salem Investment Counselors Inc. 380 0 0
META PLATFORMS INC CL A 30303M102 117,145,704 159,516 SH SOLE Salem Investment Counselors Inc. 123,898 0 35,618
METHODE ELECTRS INC COM 591520200 135,900 18,000 SH SOLE Salem Investment Counselors Inc. 18,000 0 0
METLIFE INC COM 59156R108 148,514 1,803 SH SOLE Salem Investment Counselors Inc. 1,024 0 779
METTLER TOLEDO INTERNATIONAL COM 592688105 4,051,113 3,300 SH SOLE Salem Investment Counselors Inc. 3,300 0 0
MGIC INVT CORP WIS COM 552848103 43,265 1,525 SH SOLE Salem Investment Counselors Inc. 1,525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,147 812 SH SOLE 0 0 812
MICRON TECHNOLOGY INC COM 595112103 36,688,759 219,273 SH SOLE Salem Investment Counselors Inc. 187,122 0 32,151
MICROSOFT CORP COM 594918104 206,382,125 398,460 SH SOLE Salem Investment Counselors Inc. 317,955 0 80,505
MID-AMER APT CMNTYS INC COM 59522J103 12,576 90 SH SOLE Salem Investment Counselors Inc. 65 0 25
MILLROSE PPTYS INC COM CL A 601137102 1,946,255 57,907 SH SOLE Salem Investment Counselors Inc. 43,402 0 14,505
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12,736 787 SH SOLE 0 0 787
MODERNA INC COM 60770K107 1,421 55 SH SOLE Salem Investment Counselors Inc. 55 0 0
MOELIS & CO CL A 60786M105 7,489 105 SH SOLE Salem Investment Counselors Inc. 105 0 0
MONDELEZ INTL INC CL A 609207105 6,272,992 99,630 SH SOLE Salem Investment Counselors Inc. 67,769 0 31,861
MONGODB INC CL A 60937P106 3,415 11 SH SOLE Salem Investment Counselors Inc. 11 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,386 600 SH SOLE Salem Investment Counselors Inc. 600 0 0
MOODYS CORP COM 615369105 327,342 687 SH SOLE Salem Investment Counselors Inc. 303 0 384
MORGAN STANLEY COM NEW 617446448 4,862,746 30,591 SH SOLE Salem Investment Counselors Inc. 21,597 0 8,994
MOTOROLA SOLUTIONS INC COM NEW 620076307 121,456 265 SH SOLE Salem Investment Counselors Inc. 242 0 23
MP MATERIALS CORP COM CL A 553368101 16,768 250 SH SOLE Salem Investment Counselors Inc. 250 0 0
MR COOPER GROUP INC COM 62482R107 106,395 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
MSCI INC COM 55354G100 8,512 15 SH SOLE 0 0 15
MUELLER INDS INC COM 624756102 101,110 1,000 SH SOLE 0 0 1,000
NANO X IMAGING LTD ORD SHS M70700105 211 57 SH SOLE Salem Investment Counselors Inc. 37 0 20
NASDAQ INC COM 631103108 36,375 411 SH SOLE 0 0 411
NATERA INC COM 632307104 2,620,592 16,280 SH SOLE Salem Investment Counselors Inc. 9,620 0 6,660
NATIONAL FUEL GAS CO COM 636180101 102,196 1,100 SH SOLE Salem Investment Counselors Inc. 1,100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,209 168 SH SOLE 0 0 168
NATWEST GROUP PLC SPONS ADR 639057207 7,075 500 SH SOLE 0 0 500
NCR ATLEOS CORPORATION COM SHS 63001N106 118 3 SH SOLE Salem Investment Counselors Inc. 3 0 0
NCR VOYIX CORPORATION COM 62886E108 76 6 SH SOLE Salem Investment Counselors Inc. 6 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,023,432 26,930 SH SOLE Salem Investment Counselors Inc. 23,780 0 3,150
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 23,848 440 SH SOLE Salem Investment Counselors Inc. 240 0 200
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 6,072 125 SH SOLE Salem Investment Counselors Inc. 125 0 0
NETFLIX INC COM 64110L106 3,545,306 2,957 SH SOLE Salem Investment Counselors Inc. 2,506 0 451
NEWMONT CORP COM 651639106 1,851,448 21,960 SH SOLE Salem Investment Counselors Inc. 4,925 0 17,035
NEWSMAX INC COM SHS CLASS B 65250K105 2,170 175 SH SOLE Salem Investment Counselors Inc. 100 0 75
NEXTERA ENERGY INC COM 65339F101 5,074,212 67,217 SH SOLE Salem Investment Counselors Inc. 42,544 0 24,673
NICE LTD SPONSORED ADR 653656108 290 2 SH SOLE 0 0 2
NIKE INC CL B 654106103 723,285 10,314 SH SOLE Salem Investment Counselors Inc. 6,391 0 3,923
NISOURCE INC COM 65473P105 21,650 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,970 105 SH SOLE Salem Investment Counselors Inc. 65 0 40
NOKIA CORP SPONSORED ADR 654902204 241 50 SH SOLE Salem Investment Counselors Inc. 50 0 0
NORFOLK SOUTHN CORP COM 655844108 1,192,628 3,970 SH SOLE Salem Investment Counselors Inc. 3,322 0 648
NORTHERN OIL & GAS INC COM 665531307 11,110 440 SH SOLE Salem Investment Counselors Inc. 440 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 28,589 3,708 SH SOLE Salem Investment Counselors Inc. 808 0 2,900
NORTHERN TR CORP COM 665859104 18,821 139 SH SOLE Salem Investment Counselors Inc. 139 0 0
NORTHROP GRUMMAN CORP COM 666807102 458,818 753 SH SOLE Salem Investment Counselors Inc. 346 0 407
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,355 55 SH SOLE Salem Investment Counselors Inc. 55 0 0
NOV INC COM 62955J103 15,900 1,200 SH SOLE Salem Investment Counselors Inc. 1,000 0 200
NOVARTIS AG SPONSORED ADR 66987V109 684,417 5,337 SH SOLE Salem Investment Counselors Inc. 4,746 0 591
NOVO-NORDISK A S ADR 670100205 1,055,864 19,028 SH SOLE Salem Investment Counselors Inc. 7,179 0 11,849
NU HLDGS LTD ORD SHS CL A G6683N103 34,252,627 2,139,452 SH SOLE Salem Investment Counselors Inc. 1,245,755 0 893,697
NUCOR CORP COM 670346105 2,263,132 16,643 SH SOLE Salem Investment Counselors Inc. 15,576 0 1,067
NUSCALE PWR CORP CL A COM 67079K100 40,284 1,119 SH SOLE Salem Investment Counselors Inc. 1,000 0 119
NUVEEN AMT FREE QLTY MUN INC COM 670657105 184,337 16,088 SH SOLE 0 0 16,088
NUVEEN MUN CR OPPORTUNITIES COM 670663103 18,196 1,665 SH SOLE Salem Investment Counselors Inc. 1,665 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5,919 527 SH SOLE 0 0 527
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,067 374 SH SOLE Salem Investment Counselors Inc. 374 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,614 312 SH SOLE 0 0 312
NVIDIA CORPORATION COM 67066G104 272,162,076 1,458,628 SH SOLE Salem Investment Counselors Inc. 1,171,470 0 287,158
NXP SEMICONDUCTORS N V COM N6596X109 232,862 1,018 SH SOLE Salem Investment Counselors Inc. 228 0 790
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,694 283 SH SOLE Salem Investment Counselors Inc. 283 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 81 5 SH SOLE 0 0 5
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,743 186 SH SOLE Salem Investment Counselors Inc. 22 0 164
OCCIDENTAL PETE CORP COM 674599105 992,969 20,909 SH SOLE Salem Investment Counselors Inc. 5,147 0 15,762
OCEANEERING INTL INC COM 675232102 1,239 50 SH SOLE 0 0 50
OGE ENERGY CORP COM 670837103 92,540 2,000 SH SOLE Salem Investment Counselors Inc. 2,000 0 0
OKLO INC COM CL A 02156V109 83,723 750 SH SOLE Salem Investment Counselors Inc. 100 0 650
OLD DOMINION FREIGHT LINE IN COM 679580100 39,419 280 SH SOLE Salem Investment Counselors Inc. 170 0 110
OLD REP INTL CORP COM 680223104 236,898 5,578 SH SOLE Salem Investment Counselors Inc. 5,578 0 0
OLIN CORP COM PAR $1 680665205 12,495 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 38,547 913 SH SOLE Salem Investment Counselors Inc. 913 0 0
OMNICOM GROUP INC COM 681919106 22,696 276 SH SOLE Salem Investment Counselors Inc. 250 0 26
ON SEMICONDUCTOR CORP COM 682189105 28,600 580 SH SOLE Salem Investment Counselors Inc. 580 0 0
ONEOK INC NEW COM 682680103 1,317,401 18,054 SH SOLE Salem Investment Counselors Inc. 6,910 0 11,144
ONESTREAM INC CL A 68278B107 9,215 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
OPKO HEALTH INC COM 68375N103 155 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
ORACLE CORP COM 68389X105 9,822,589 34,926 SH SOLE Salem Investment Counselors Inc. 28,128 0 6,798
ORASURE TECHNOLOGIES INC COM 68554V108 273 85 SH SOLE 0 0 85
OREILLY AUTOMOTIVE INC COM 67103H107 139,075 1,290 SH SOLE Salem Investment Counselors Inc. 495 0 795
ORGANON & CO COMMON STOCK 68622V106 17,409 1,630 SH SOLE Salem Investment Counselors Inc. 1,475 0 155
ORLA MNG LTD NEW COM 68634K106 31,860 2,950 SH SOLE 0 0 2,950
OSISKO DEVELOPMENT CORP COM NEW 68828E809 47,121 13,900 SH SOLE 0 0 13,900
OTIS WORLDWIDE CORP COM 68902V107 718,275 7,856 SH SOLE Salem Investment Counselors Inc. 3,436 0 4,420
OUSTER INC *W EXP 03/11/202 68989M111 13 250 SH SOLE Salem Investment Counselors Inc. 250 0 0
OVINTIV INC COM 69047Q102 4,483 111 SH SOLE 0 0 111
PACCAR INC COM 693718108 115,035 1,170 SH SOLE 0 0 1,170
PACER FDS TR US CASH COWS 100 69374H881 20,115 350 SH SOLE 0 0 350
PACKAGING CORP AMER COM 695156109 27,179 124 SH SOLE 0 0 124
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 891 30 SH SOLE Salem Investment Counselors Inc. 30 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 130,589,006 715,870 SH SOLE Salem Investment Counselors Inc. 500,296 0 215,574
PALO ALTO NETWORKS INC COM 697435105 147,829 726 SH SOLE Salem Investment Counselors Inc. 281 0 445
PARKER-HANNIFIN CORP COM 701094104 9,856 13 SH SOLE 0 0 13
PAYCHEX INC COM 704326107 199,140 1,571 SH SOLE Salem Investment Counselors Inc. 556 0 1,015
PAYPAL HLDGS INC COM 70450Y103 944,474 14,084 SH SOLE Salem Investment Counselors Inc. 10,808 0 3,276
PAYSAFE LIMITED SHS G6964L206 246 19 SH SOLE 0 0 19
PBF ENERGY INC CL A 69318G106 725 24 SH SOLE 0 0 24
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,640 124 SH SOLE Salem Investment Counselors Inc. 124 0 0
PEGASYSTEMS INC COM 705573103 1,093 19 SH SOLE Salem Investment Counselors Inc. 19 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,478 158 SH SOLE Salem Investment Counselors Inc. 158 0 0
PEOPLES BANCORP N C INC COM 710577107 50,589 1,650 SH SOLE Salem Investment Counselors Inc. 1,650 0 0
PEPSICO INC COM 713448108 39,934,139 284,350 SH SOLE Salem Investment Counselors Inc. 226,424 0 57,926
PERFORMANCE FOOD GROUP CO COM 71377A103 5,411 52 SH SOLE 0 0 52
PERFORMANT HEALTHCARE INC COM 71377E105 480,033 62,100 SH SOLE Salem Investment Counselors Inc. 62,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,805,821 537,546 SH SOLE Salem Investment Counselors Inc. 222,826 0 314,720
PFIZER INC COM 717081103 2,832,863 111,180 SH SOLE Salem Investment Counselors Inc. 75,401 0 35,779
PHILIP MORRIS INTL INC COM 718172109 4,041,269 24,915 SH SOLE Salem Investment Counselors Inc. 20,451 0 4,464
PHILLIPS 66 COM 718546104 6,262,497 46,041 SH SOLE Salem Investment Counselors Inc. 32,141 0 13,900
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,007 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
PINTEREST INC CL A 72352L106 2,798,179 86,981 SH SOLE Salem Investment Counselors Inc. 76,363 0 10,618
PIPER SANDLER COMPANIES COM 724078100 18,044 52 SH SOLE Salem Investment Counselors Inc. 52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,412 200 SH SOLE 0 0 200
PLUG POWER INC COM NEW 72919P202 5,355 2,298 SH SOLE Salem Investment Counselors Inc. 2,298 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,132,930 20,569 SH SOLE Salem Investment Counselors Inc. 15,730 0 4,839
POTBELLY CORP COM 73754Y100 89,273 5,239 SH SOLE Salem Investment Counselors Inc. 5,239 0 0
PPG INDS INC COM 693506107 57,706 549 SH SOLE Salem Investment Counselors Inc. 549 0 0
PPL CORP COM 69351T106 63 0 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,994,014 77,884 SH SOLE Salem Investment Counselors Inc. 59,001 0 18,883
PRIMORIS SVCS CORP COM 74164F103 39,162 285 SH SOLE Salem Investment Counselors Inc. 285 0 0
PROCTER AND GAMBLE CO COM 742718109 16,032,469 104,344 SH SOLE Salem Investment Counselors Inc. 77,625 0 26,719
PROGRESSIVE CORP COM 743315103 79,765 323 SH SOLE Salem Investment Counselors Inc. 136 0 187
PROLOGIS INC. COM 74340W103 9,735 85 SH SOLE 0 0 85
PROSHARES TR S&P 500 DV ARIST 74348A467 14,327 139 SH SOLE 0 0 139
PROSHARES TR S&P 500 HIGH INC 74347G242 7,895 175 SH SOLE Salem Investment Counselors Inc. 175 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 29,986 290 SH SOLE Salem Investment Counselors Inc. 290 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 18,204 607 SH SOLE Salem Investment Counselors Inc. 607 0 0
PROSPERITY BANCSHARES INC COM 743606105 16,131 241 SH SOLE Salem Investment Counselors Inc. 228 0 13
PRUDENTIAL FINL INC COM 744320102 57,576 555 SH SOLE Salem Investment Counselors Inc. 125 0 430
PUBLIC STORAGE OPER CO COM 74460D109 60,370 209 SH SOLE Salem Investment Counselors Inc. 209 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102,299 1,226 SH SOLE Salem Investment Counselors Inc. 668 0 558
PULSE BIOSCIENCES INC COM 74587B101 2,655 150 SH SOLE 0 0 150
PULTE GROUP INC COM 745867101 37,720 285 SH SOLE 0 0 285
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11,355 3,077 SH SOLE Salem Investment Counselors Inc. 3,077 0 0
QORVO INC COM 74736K101 13,298 146 SH SOLE Salem Investment Counselors Inc. 46 0 100
QUALCOMM INC COM 747525103 18,971,827 114,041 SH SOLE Salem Investment Counselors Inc. 94,473 0 19,568
QUANTA SVCS INC COM 74762E102 436,385 1,053 SH SOLE Salem Investment Counselors Inc. 1,000 0 53
QUANTUMSCAPE CORP COM CL A 74767V109 641 52 SH SOLE Salem Investment Counselors Inc. 52 0 0
QUEST DIAGNOSTICS INC COM 74834L100 105,391 553 SH SOLE Salem Investment Counselors Inc. 510 0 43
QXO INC COM NEW 82846H405 1,530,233 80,285 SH SOLE Salem Investment Counselors Inc. 44,960 0 35,325
RALLIANT CORP COM 750940108 2,799 64 SH SOLE Salem Investment Counselors Inc. 64 0 0
RAYMOND JAMES FINL INC COM 754730109 416,484 2,413 SH SOLE Salem Investment Counselors Inc. 2,325 0 88
REALTY INCOME CORP COM 756109104 168,936 2,779 SH SOLE Salem Investment Counselors Inc. 1,260 0 1,519
REAVES UTIL INCOME FD COM SH BEN INT 756158101 49,367 1,246 SH SOLE 0 0 1,246
RECURSION PHARMACEUTICALS IN CL A 75629V104 9,858 2,020 SH SOLE 0 0 2,020
RED VIOLET INC COM 75704L104 1,411,430 27,013 SH SOLE Salem Investment Counselors Inc. 27,013 0 0
REDDIT INC CL A 75734B100 1,367,291 5,945 SH SOLE Salem Investment Counselors Inc. 5,065 0 880
REGAL REXNORD CORPORATION COM 758750103 3,020 21 SH SOLE 0 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 93,948 3,526 SH SOLE Salem Investment Counselors Inc. 3,263 0 263
RENASANT CORP COM 75970E107 55,077 1,493 SH SOLE Salem Investment Counselors Inc. 1,493 0 0
REPAY HLDGS CORP COM CL A 76029L100 576 110 SH SOLE 0 0 110
REPUBLIC SVCS INC COM 760759100 134,705 587 SH SOLE Salem Investment Counselors Inc. 587 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,800 88 SH SOLE 0 0 88
RESTAURANT BRANDS INTL INC COM 76131D103 6,476 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,788 400 SH SOLE 0 0 400
RGC RES INC COM 74955L103 4,287 191 SH SOLE Salem Investment Counselors Inc. 191 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,958 200 SH SOLE Salem Investment Counselors Inc. 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,265,208 94,913 SH SOLE Salem Investment Counselors Inc. 63,788 0 31,125
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,684 864 SH SOLE Salem Investment Counselors Inc. 864 0 0
RMR GROUP INC CL A 74967R106 396 25 SH SOLE Salem Investment Counselors Inc. 25 0 0
ROBERT HALF INC. COM 770323103 4,248 125 SH SOLE 0 0 125
ROBINHOOD MKTS INC COM CL A 770700102 42,954 300 SH SOLE 0 0 300
ROBLOX CORP CL A 771049103 14,684 106 SH SOLE Salem Investment Counselors Inc. 106 0 0
ROKU INC COM CL A 77543R102 42,155 421 SH SOLE Salem Investment Counselors Inc. 421 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,166,049 16,375 SH SOLE Salem Investment Counselors Inc. 12,445 0 3,930
ROYAL BK CDA COM 780087102 761,203 5,167 SH SOLE Salem Investment Counselors Inc. 5,167 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 325 1 SH SOLE 0 0 1
ROYCE GLOBAL TRUST INC COM 78081T104 1,295 100 SH SOLE 0 0 100
ROYCE SMALL CAP TRUST INC COM 780910105 65,279 4,047 SH SOLE 0 0 4,047
RPM INTL INC COM 749685103 47,152 400 SH SOLE 0 0 400
RTX CORPORATION COM 75513E101 37,249,996 222,614 SH SOLE Salem Investment Counselors Inc. 177,952 0 44,662
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,831 47 SH SOLE 0 0 47
S&P GLOBAL INC COM 78409V104 279,859 575 SH SOLE Salem Investment Counselors Inc. 500 0 75
SABLE OFFSHORE CORP COM SHS 78574H104 122,220 7,000 SH SOLE Salem Investment Counselors Inc. 7,000 0 0
SALESFORCE INC COM 79466L302 981,841 4,139 SH SOLE Salem Investment Counselors Inc. 749 0 3,390
SANARA MEDTECH INC COM 79957L100 276,527 8,715 SH SOLE Salem Investment Counselors Inc. 8,715 0 0
SANOFI SA SPONSORED ADR 80105N105 17,087 362 SH SOLE 0 0 362
SAP SE SPON ADR 803054204 4,543 17 SH SOLE 0 0 17
SAVERS VALUE VLG INC COM 80517M109 119,250 9,000 SH SOLE Salem Investment Counselors Inc. 9,000 0 0
SCHLUMBERGER LTD COM STK 806857108 125,344 3,631 SH SOLE Salem Investment Counselors Inc. 1,732 0 1,899
SCHWAB CHARLES CORP COM 808513105 2,449,856 25,661 SH SOLE Salem Investment Counselors Inc. 13,448 0 12,213
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487,169 14,599 SH SOLE Salem Investment Counselors Inc. 13,947 0 652
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,604 72 SH SOLE 0 0 72
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,938,012 45,112 SH SOLE Salem Investment Counselors Inc. 26,451 0 18,661
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,564,929 59,503 SH SOLE Salem Investment Counselors Inc. 17,295 0 42,208
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 50,168 1,610 SH SOLE Salem Investment Counselors Inc. 164 0 1,446
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,247,235 139,486 SH SOLE Salem Investment Counselors Inc. 105,578 0 33,908
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,769,955 110,225 SH SOLE Salem Investment Counselors Inc. 87,678 0 22,547
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49,381 2,104 SH SOLE Salem Investment Counselors Inc. 2,104 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,481,451 135,412 SH SOLE Salem Investment Counselors Inc. 105,417 0 29,995
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,697,733 62,188 SH SOLE Salem Investment Counselors Inc. 28,764 0 33,424
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241,862 7,579 SH SOLE Salem Investment Counselors Inc. 1,427 0 6,152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 196,939 6,765 SH SOLE Salem Investment Counselors Inc. 6,765 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,794,245 941,315 SH SOLE Salem Investment Counselors Inc. 701,360 0 239,955
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,808,138 634,553 SH SOLE Salem Investment Counselors Inc. 522,620 0 111,933
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,266,391 296,286 SH SOLE Salem Investment Counselors Inc. 212,419 0 83,867
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35,386 1,313 SH SOLE Salem Investment Counselors Inc. 1,073 0 240
SEA LTD SPONSORD ADS 81141R100 1,609 9 SH SOLE Salem Investment Counselors Inc. 9 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 76,717 324 SH SOLE Salem Investment Counselors Inc. 118 0 206
SELECT MED HLDGS CORP COM 81619Q105 4,199 327 SH SOLE Salem Investment Counselors Inc. 327 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,160 221 SH SOLE 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 981,311 10,984 SH SOLE Salem Investment Counselors Inc. 3,393 0 7,591
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 400,686 7,438 SH SOLE Salem Investment Counselors Inc. 5,512 0 1,926
SELECT SECTOR SPDR TR INDL 81369Y704 82,668 536 SH SOLE Salem Investment Counselors Inc. 100 0 436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,192 247 SH SOLE 0 0 247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,621 110 SH SOLE 0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,223,102 15,974 SH SOLE Salem Investment Counselors Inc. 9,581 0 6,393
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 819,513 9,397 SH SOLE Salem Investment Counselors Inc. 3,500 0 5,897
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,962 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,159,330 7,661 SH SOLE Salem Investment Counselors Inc. 2,507 0 5,154
SEMPRA COM 816851109 727,039 8,080 SH SOLE Salem Investment Counselors Inc. 8,080 0 0
SENTINELONE INC CL A 81730H109 3,522 200 SH SOLE 0 0 200
SERVICE CORP INTL COM 817565104 1,332 16 SH SOLE 0 0 16
SERVICENOW INC COM 81762P102 4,125,616 4,483 SH SOLE Salem Investment Counselors Inc. 3,184 0 1,299
SHAKE SHACK INC CL A 819047101 18,722 200 SH SOLE Salem Investment Counselors Inc. 200 0 0
SHELL PLC SPON ADS 780259305 179,827 2,514 SH SOLE Salem Investment Counselors Inc. 2,471 0 43
SHERWIN WILLIAMS CO COM 824348106 838,642 2,422 SH SOLE Salem Investment Counselors Inc. 2,259 0 163
SHIFT4 PMTS INC CL A 82452J109 16,719 216 SH SOLE Salem Investment Counselors Inc. 216 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 89,166 600 SH SOLE 0 0 600
SIERRA BANCORP COM 82620P102 6,216 215 SH SOLE Salem Investment Counselors Inc. 215 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,001 373 SH SOLE Salem Investment Counselors Inc. 199 0 174
SIMPLY GOOD FOODS CO COM 82900L102 26,061 1,050 SH SOLE Salem Investment Counselors Inc. 750 0 300
SIRIUSPOINT LTD COM G8192H106 1,176 65 SH SOLE Salem Investment Counselors Inc. 65 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 699 30 SH SOLE 0 0 30
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 27,264 1,200 SH SOLE 0 0 1,200
SKILLZ INC COM CL A 83067L208 40 5 SH SOLE Salem Investment Counselors Inc. 5 0 0
SKK HOLDINGS LIMITED ORD SHS G8292E102 798 2,000 SH SOLE 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 215,544 2,800 SH SOLE Salem Investment Counselors Inc. 2,800 0 0
SMUCKER J M CO COM NEW 832696405 71,676 660 SH SOLE Salem Investment Counselors Inc. 560 0 100
SMURFIT WESTROCK PLC SHS G8267P108 23,885,687 561,092 SH SOLE Salem Investment Counselors Inc. 313,697 0 247,395
SNAP INC CL A 83304A106 76,021 9,860 SH SOLE Salem Investment Counselors Inc. 8,410 0 1,450
SNAP ON INC COM 833034101 22,871 66 SH SOLE 0 0 66
SNOWFLAKE INC COM SHS 833445109 16,691 74 SH SOLE Salem Investment Counselors Inc. 70 0 4
SOFI TECHNOLOGIES INC COM 83406F102 8,851 335 SH SOLE Salem Investment Counselors Inc. 300 0 35
SOLAREDGE TECHNOLOGIES INC COM 83417M104 555 15 SH SOLE Salem Investment Counselors Inc. 15 0 0
SOLVENTUM CORP COM SHS 83444M101 433,036 5,932 SH SOLE Salem Investment Counselors Inc. 4,329 0 1,603
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,248,084 14,800 SH SOLE 0 0 14,800
SONOCO PRODS CO COM 835495102 4,420,087 102,578 SH SOLE Salem Investment Counselors Inc. 79,481 0 23,097
SONOS INC COM 83570H108 790 50 SH SOLE 0 0 50
SONY GROUP CORP SPONSORED ADR 835699307 9,963 345 SH SOLE Salem Investment Counselors Inc. 345 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 5,162 321 SH SOLE Salem Investment Counselors Inc. 308 0 13
SOUTH BOW CORP COM 83671M105 548 19 SH SOLE 0 0 19
SOUTHERN CO COM 842587107 879,835 9,284 SH SOLE Salem Investment Counselors Inc. 4,036 0 5,248
SOUTHSTATE BK CORP COM 84472E102 1,220,748 12,347 SH SOLE Salem Investment Counselors Inc. 11,092 0 1,255
SOUTHWEST AIRLS CO COM 844741108 64 2 SH SOLE Salem Investment Counselors Inc. 2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 468,313 1,007 SH SOLE Salem Investment Counselors Inc. 825 0 182
SPDR GOLD TR GOLD SHS 78463V107 672,194 1,891 SH SOLE Salem Investment Counselors Inc. 35 0 1,856
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,950 142 SH SOLE 0 0 142
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 46,153 525 SH SOLE 0 0 525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,858 207 SH SOLE 0 0 207
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84,493 1,805 SH SOLE 0 0 1,805
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 145,279 1,384 SH SOLE Salem Investment Counselors Inc. 1,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,756,548 29,589 SH SOLE Salem Investment Counselors Inc. 20,579 0 9,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,508,332 4,197 SH SOLE Salem Investment Counselors Inc. 4,197 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 704,880 3,000 SH SOLE 0 0 3,000
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 9,687 300 SH SOLE 0 0 300
SPDR SERIES TRUST FACTST INV ETF 78464A110 182,613 959 SH SOLE Salem Investment Counselors Inc. 959 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 32,668 120 SH SOLE Salem Investment Counselors Inc. 120 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 5,857 261 SH SOLE 0 0 261
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 14,197 593 SH SOLE 0 0 593
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 73,634 913 SH SOLE 0 0 913
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9,541 354 SH SOLE 0 0 354
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 308,862 6,668 SH SOLE Salem Investment Counselors Inc. 6,668 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 157,212 1,504 SH SOLE Salem Investment Counselors Inc. 80 0 1,424
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 56,326 1,018 SH SOLE Salem Investment Counselors Inc. 13 0 1,005
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 549,360 6,000 SH SOLE Salem Investment Counselors Inc. 6,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 418,438 4,176 SH SOLE Salem Investment Counselors Inc. 1,476 0 2,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 373,934 2,670 SH SOLE Salem Investment Counselors Inc. 2,220 0 450
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,355 36 SH SOLE Salem Investment Counselors Inc. 36 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 303,399 2,295 SH SOLE Salem Investment Counselors Inc. 2,295 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,942 552 SH SOLE Salem Investment Counselors Inc. 52 0 500
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,021 22 SH SOLE 0 0 22
SPOTIFY TECHNOLOGY S A SHS L8681T102 698 1 SH SOLE Salem Investment Counselors Inc. 1 0 0
SPROTT FDS TR SILVER MINERS 85208P873 6,650 150 SH SOLE Salem Investment Counselors Inc. 150 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 24,500 10,000 SH SOLE 0 0 10,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,475 625 SH SOLE Salem Investment Counselors Inc. 625 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 799,396 19,646 SH SOLE 0 0 19,646
STANLEY BLACK & DECKER INC COM 854502101 14,866 200 SH SOLE Salem Investment Counselors Inc. 200 0 0
STARBUCKS CORP COM 855244109 354,051 4,185 SH SOLE Salem Investment Counselors Inc. 3,852 0 333
STARWOOD PPTY TR INC COM 85571B105 51,940 2,617 SH SOLE Salem Investment Counselors Inc. 1,000 0 1,617
STATE STR CORP COM 857477103 3,945 34 SH SOLE Salem Investment Counselors Inc. 5 0 29
STELLANTIS N.V SHS N82405106 4,670 500 SH SOLE 0 0 500
STERIS PLC SHS USD G8473T100 12,372 50 SH SOLE Salem Investment Counselors Inc. 50 0 0
STIFEL FINL CORP COM 860630102 17,021 150 SH SOLE Salem Investment Counselors Inc. 150 0 0
STRATEGY INC CL A NEW 594972408 1,687,092 5,236 SH SOLE Salem Investment Counselors Inc. 4,646 0 590
STRYKER CORPORATION COM 863667101 2,918,058 7,889 SH SOLE Salem Investment Counselors Inc. 5,672 0 2,217
SUNCOR ENERGY INC NEW COM 867224107 23,832 570 SH SOLE Salem Investment Counselors Inc. 300 0 270
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 133,327 2,666 SH SOLE Salem Investment Counselors Inc. 159 0 2,507
SUNRUN INC COM 86771W105 692 40 SH SOLE Salem Investment Counselors Inc. 40 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 47,940 1,000 SH SOLE 0 0 1,000
SURMODICS INC COM 868873100 1,857,813 62,155 SH SOLE Salem Investment Counselors Inc. 47,055 0 15,100
SYNCHRONY FINANCIAL COM 87165B103 44,833 631 SH SOLE Salem Investment Counselors Inc. 631 0 0
SYNOPSYS INC COM 871607107 4,934 10 SH SOLE 0 0 10
SYNOVUS FINL CORP COM NEW 87161C501 89,541 1,810 SH SOLE Salem Investment Counselors Inc. 1,810 0 0
SYSCO CORP COM 871829107 3,774,384 45,839 SH SOLE Salem Investment Counselors Inc. 45,089 0 750
T-MOBILE US INC COM 872590104 6,464 27 SH SOLE Salem Investment Counselors Inc. 22 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,641,837 88,201 SH SOLE Salem Investment Counselors Inc. 53,602 0 34,599
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,086 70 SH SOLE Salem Investment Counselors Inc. 50 0 20
TALKSPACE INC COM 87427V103 759 275 SH SOLE 0 0 275
TANDEM DIABETES CARE INC COM NEW 875372203 12,140 1,000 SH SOLE Salem Investment Counselors Inc. 1,000 0 0
TANGER INC COM 875465106 13,536 400 SH SOLE Salem Investment Counselors Inc. 400 0 0
TAPESTRY INC COM 876030107 567 5 SH SOLE 0 0 5
TARGA RES CORP COM 87612G101 1,006 6 SH SOLE 0 0 6
TARGET CORP COM 87612E106 210,784 2,350 SH SOLE Salem Investment Counselors Inc. 2,247 0 103
TC ENERGY CORP COM 87807B107 13,591 247 SH SOLE 0 0 247
TD SYNNEX CORPORATION COM 87162W100 58,459 357 SH SOLE Salem Investment Counselors Inc. 357 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 19,539 89 SH SOLE 0 0 89
TELADOC HEALTH INC COM 87918A105 6,726 870 SH SOLE Salem Investment Counselors Inc. 720 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 134,790 230 SH SOLE Salem Investment Counselors Inc. 3 0 227
TEMPUS AI INC CL A 88023B103 2,432,438 30,138 SH SOLE Salem Investment Counselors Inc. 25,438 0 4,700
TENET HEALTHCARE CORP COM NEW 88033G407 40,608 200 SH SOLE Salem Investment Counselors Inc. 200 0 0
TERADATA CORP DEL COM 88076W103 130 6 SH SOLE Salem Investment Counselors Inc. 6 0 0
TERADYNE INC COM 880770102 56,433 410 SH SOLE Salem Investment Counselors Inc. 410 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,604,844 346,850 SH SOLE Salem Investment Counselors Inc. 204,400 0 142,450
TESLA INC COM 88160R101 4,332,521 9,742 SH SOLE Salem Investment Counselors Inc. 4,472 0 5,270
TEXAS INSTRS INC COM 882508104 1,494,029 8,132 SH SOLE Salem Investment Counselors Inc. 117 0 8,015
TEXTRON INC COM 883203101 3,997,150 47,309 SH SOLE Salem Investment Counselors Inc. 33,655 0 13,654
THE CAMPBELLS COMPANY COM 134429109 15,790 500 SH SOLE 0 0 500
THE CIGNA GROUP COM 125523100 188,228 653 SH SOLE Salem Investment Counselors Inc. 345 0 308
THE TRADE DESK INC COM CL A 88339J105 39,944 815 SH SOLE Salem Investment Counselors Inc. 375 0 440
THERMO FISHER SCIENTIFIC INC COM 883556102 8,784,737 18,108 SH SOLE Salem Investment Counselors Inc. 6,290 0 11,818
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 17,493 700 SH SOLE 0 0 700
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 3,647 150 SH SOLE Salem Investment Counselors Inc. 150 0 0
TIDAL TRUST II YIELDMAX BITCOIN 88636J428 9,980 1,000 SH SOLE 0 0 1,000
TIDAL TRUST II YIELDMAX CRYPTO 88636R727 18,260 500 SH SOLE 0 0 500
TIDAL TRUST II YIELDMAX MSTR OP 88634T493 13,960 1,000 SH SOLE 0 0 1,000
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 6,527 100 SH SOLE 0 0 100
TIDAL TRUST II YIELDMAX ULTRA O 88636J527 38,290 7,000 SH SOLE 0 0 7,000
TIDEWATER INC NEW COM 88642R109 719,316 13,488 SH SOLE 0 0 13,488
TILRAY BRANDS INC COM 88688T100 5,751 3,324 SH SOLE Salem Investment Counselors Inc. 3,324 0 0
TJX COS INC NEW COM 872540109 608,948 4,213 SH SOLE Salem Investment Counselors Inc. 690 0 3,523
TOLL BROTHERS INC COM 889478103 89,791 650 SH SOLE Salem Investment Counselors Inc. 650 0 0
TOOTSIE ROLL INDS INC COM 890516107 336 8 SH SOLE 0 0 8
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 2,734 75 SH SOLE Salem Investment Counselors Inc. 75 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 67,556 1,113 SH SOLE Salem Investment Counselors Inc. 659 0 454
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,423 75 SH SOLE Salem Investment Counselors Inc. 75 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34,840 1,000 SH SOLE 0 0 1,000
TOYOTA MOTOR CORP ADS 892331307 905,068 4,662 SH SOLE Salem Investment Counselors Inc. 3,574 0 1,088
TRACTOR SUPPLY CO COM 892356106 253,243 4,453 SH SOLE Salem Investment Counselors Inc. 4,178 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103 6,826,469 16,178 SH SOLE Salem Investment Counselors Inc. 7,531 0 8,647
TRANSDIGM GROUP INC COM 893641100 428,357 325 SH SOLE Salem Investment Counselors Inc. 217 0 108
TRAVELERS COMPANIES INC COM 89417E109 221,701 794 SH SOLE Salem Investment Counselors Inc. 609 0 185
TRI CONTL CORP COM 895436103 44,676 1,314 SH SOLE Salem Investment Counselors Inc. 1,314 0 0
TRINITY CAP INC COM 896442308 9,594 600 SH SOLE Salem Investment Counselors Inc. 600 0 0
TRUIST FINL CORP COM 89832Q109 12,467,723 272,697 SH SOLE Salem Investment Counselors Inc. 218,741 0 53,956
TYSON FOODS INC CL A 902494103 375,322 6,912 SH SOLE 0 0 6,912
UBER TECHNOLOGIES INC COM 90353T100 508,073 5,186 SH SOLE Salem Investment Counselors Inc. 3,567 0 1,619
UBIQUITI INC COM 90353W103 13,241,987 20,046 SH SOLE Salem Investment Counselors Inc. 20,046 0 0
UBS GROUP AG SHS H42097107 11,070 270 SH SOLE 0 0 270
UDR INC COM 902653104 50,264 1,349 SH SOLE Salem Investment Counselors Inc. 1,349 0 0
ULTA BEAUTY INC COM 90384S303 127,940 234 SH SOLE Salem Investment Counselors Inc. 30 0 204
UNIFIRST CORP MASS COM 904708104 1,921,014 11,490 SH SOLE Salem Investment Counselors Inc. 9,159 0 2,331
UNILEVER PLC SPON ADR NEW 904767704 92,418 1,559 SH SOLE Salem Investment Counselors Inc. 397 0 1,162
UNION PAC CORP COM 907818108 822,332 3,479 SH SOLE Salem Investment Counselors Inc. 2,688 0 791
UNIQURE NV SHS N90064101 17,511 300 SH SOLE Salem Investment Counselors Inc. 300 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,098 115 SH SOLE Salem Investment Counselors Inc. 115 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18,828 501 SH SOLE Salem Investment Counselors Inc. 501 0 0
UNITED NAT FOODS INC COM 911163103 151 4 SH SOLE Salem Investment Counselors Inc. 4 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,064 324 SH SOLE Salem Investment Counselors Inc. 113 0 211
UNITED RENTALS INC COM 911363109 487,832 511 SH SOLE Salem Investment Counselors Inc. 511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,359,120 9,728 SH SOLE Salem Investment Counselors Inc. 4,111 0 5,617
UNITI GROUP LLC COM SHS 912932100 300 49 SH SOLE 0 0 49
UNITY SOFTWARE INC COM 91332U101 40,040 1,000 SH SOLE Salem Investment Counselors Inc. 1,000 0 0
UNIVERSAL CORP VA COM 913456109 16,761 300 SH SOLE 0 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 2,873 20 SH SOLE 0 0 20
URBAN OUTFITTERS INC COM 917047102 1,786 25 SH SOLE Salem Investment Counselors Inc. 25 0 0
US BANCORP DEL COM NEW 902973304 144,940 2,983 SH SOLE 0 0 2,983
USA RARE EARTH INC COM 91733P107 8,595 500 SH SOLE Salem Investment Counselors Inc. 500 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 44,679 870 SH SOLE Salem Investment Counselors Inc. 700 0 170
UTZ BRANDS INC COM CL A 918090101 12,211 1,000 SH SOLE Salem Investment Counselors Inc. 1,000 0 0
V F CORP COM 918204108 309,769 21,467 SH SOLE Salem Investment Counselors Inc. 12,191 0 9,276
V2X INC COM 92242T101 842,828 14,509 SH SOLE Salem Investment Counselors Inc. 8,809 0 5,700
VALERO ENERGY CORP COM 91913Y100 192,224 1,129 SH SOLE Salem Investment Counselors Inc. 1,129 0 0
VALVOLINE INC COM 92047W101 244,188 6,800 SH SOLE Salem Investment Counselors Inc. 6,800 0 0
VANECK ETF TRUST CLO ETF 92189H748 15,930 300 SH SOLE 0 0 300
VANECK ETF TRUST IG FLOATING RATE 92189F486 12,785 500 SH SOLE 0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,919 41 SH SOLE 0 0 41
VANECK ETF TRUST RARE EARTH AND S 92189H805 4,345 66 SH SOLE 0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40,795 125 SH SOLE Salem Investment Counselors Inc. 125 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 107,040 6,000 SH SOLE Salem Investment Counselors Inc. 6,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 166,879 2,137 SH SOLE Salem Investment Counselors Inc. 2,137 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,168 15 SH SOLE 0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174,696 2,349 SH SOLE Salem Investment Counselors Inc. 428 0 1,921
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,744,826 94,906 SH SOLE Salem Investment Counselors Inc. 42,237 0 52,669
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,470 798 SH SOLE Salem Investment Counselors Inc. 7 0 791
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34,751 166 SH SOLE Salem Investment Counselors Inc. 148 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 2,840,221 5,916 SH SOLE Salem Investment Counselors Inc. 5,570 0 346
VANGUARD INDEX FDS LARGE CAP ETF 922908637 234,904 761 SH SOLE Salem Investment Counselors Inc. 761 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,267,222 4,307 SH SOLE Salem Investment Counselors Inc. 1,781 0 2,526
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,048 458 SH SOLE Salem Investment Counselors Inc. 157 0 301
VANGUARD INDEX FDS MID CAP ETF 922908629 20,611,871 69,929 SH SOLE Salem Investment Counselors Inc. 55,557 0 14,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 680,151 7,440 SH SOLE Salem Investment Counselors Inc. 6,855 0 585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,429,665 12,121 SH SOLE Salem Investment Counselors Inc. 8,958 0 3,163
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,636 232 SH SOLE Salem Investment Counselors Inc. 4 0 228
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,005,073 74,509 SH SOLE Salem Investment Counselors Inc. 58,899 0 15,610
VANGUARD INDEX FDS SML CP GRW ETF 922908595 427,064 1,433 SH SOLE Salem Investment Counselors Inc. 947 0 486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,103,991 6,401 SH SOLE Salem Investment Counselors Inc. 4,828 0 1,573
VANGUARD INDEX FDS VALUE ETF 922908744 726,867 3,878 SH SOLE Salem Investment Counselors Inc. 2,719 0 1,159
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2,402,743 31,776 SH SOLE 0 0 31,776
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,128 268 SH SOLE Salem Investment Counselors Inc. 118 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148,454 2,740 SH SOLE Salem Investment Counselors Inc. 2,343 0 397
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 395,409 4,955 SH SOLE Salem Investment Counselors Inc. 2,320 0 2,635
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 457,208 5,205 SH SOLE Salem Investment Counselors Inc. 3,905 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,621 306 SH SOLE 0 0 306
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,670 150 SH SOLE 0 0 150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,785 134 SH SOLE Salem Investment Counselors Inc. 134 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,186 454 SH SOLE 0 0 454
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 569 10 SH SOLE 0 0 10
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,163 259 SH SOLE 0 0 259
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,182 173 SH SOLE 0 0 173
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,709 159 SH SOLE 0 0 159
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61,576 511 SH SOLE 0 0 511
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 99,123 424 SH SOLE 0 0 424
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 171,185 1,750 SH SOLE 0 0 1,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,071,119 28,023 SH SOLE Salem Investment Counselors Inc. 17,387 0 10,636
VANGUARD STAR FDS VG TL INTL STK F 921909768 117,683 1,602 SH SOLE Salem Investment Counselors Inc. 764 0 838
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 422,512 7,051 SH SOLE Salem Investment Counselors Inc. 4,840 0 2,211
VANGUARD WELLINGTON FD US MOMENTUM 921935508 13,029 68 SH SOLE 0 0 68
VANGUARD WELLINGTON FD US QUALITY 921935706 104,822 695 SH SOLE 0 0 695
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,881 58 SH SOLE 0 0 58
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253,429 1,798 SH SOLE Salem Investment Counselors Inc. 1,248 0 550
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73,896 825 SH SOLE Salem Investment Counselors Inc. 363 0 462
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,117 25 SH SOLE 0 0 25
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 35,654 90 SH SOLE 0 0 90
VANGUARD WORLD FD CONSUM STP ETF 92204A207 74,806 350 SH SOLE 0 0 350
VANGUARD WORLD FD ENERGY ETF 92204A306 1,192,398 9,474 SH SOLE Salem Investment Counselors Inc. 8,669 0 805
VANGUARD WORLD FD ESG US STK ETF 921910733 257,015 2,170 SH SOLE 0 0 2,170
VANGUARD WORLD FD FINANCIALS ETF 92204A405 13,124 100 SH SOLE Salem Investment Counselors Inc. 100 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 295,944 1,140 SH SOLE Salem Investment Counselors Inc. 1,119 0 21
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 47,407 160 SH SOLE Salem Investment Counselors Inc. 125 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702 1,034,830 1,386 SH SOLE Salem Investment Counselors Inc. 322 0 1,064
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,949,042 7,966 SH SOLE Salem Investment Counselors Inc. 5,429 0 2,537
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,197,446 55,115 SH SOLE Salem Investment Counselors Inc. 42,317 0 12,798
VANGUARD WORLD FD UTILITIES ETF 92204A876 13,259 70 SH SOLE 0 0 70
VEEVA SYS INC CL A COM 922475108 16,386 55 SH SOLE Salem Investment Counselors Inc. 50 0 5
VERALTO CORP COM SHS 92338C103 11,411 107 SH SOLE Salem Investment Counselors Inc. 29 0 78
VERISIGN INC COM 92343E102 839 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 40,242 160 SH SOLE 0 0 160
VERIZON COMMUNICATIONS INC COM 92343V104 1,432,872 32,602 SH SOLE Salem Investment Counselors Inc. 25,092 0 7,510
VERTEX PHARMACEUTICALS INC COM 92532F100 140,599 359 SH SOLE Salem Investment Counselors Inc. 301 0 58
VERTIV HOLDINGS CO COM CL A 92537N108 5,733 38 SH SOLE 0 0 38
VIATRIS INC COM 92556V106 251,688 25,423 SH SOLE Salem Investment Counselors Inc. 18,009 0 7,414
VIAVI SOLUTIONS INC COM 925550105 2,856 225 SH SOLE Salem Investment Counselors Inc. 225 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 11,831 200 SH SOLE 0 0 200
VIEMED HEALTHCARE INC COM 92663R105 488,928 72,007 SH SOLE Salem Investment Counselors Inc. 72,007 0 0
VIKING THERAPEUTICS INC COM 92686J106 74,241 2,825 SH SOLE Salem Investment Counselors Inc. 1,597 0 1,228
VILLAGE FARMS INTL INC COM 92707Y108 3,443 1,100 SH SOLE Salem Investment Counselors Inc. 1,100 0 0
VISA INC COM CL A 92826C839 27,009,355 79,118 SH SOLE Salem Investment Counselors Inc. 63,039 0 16,079
VISTRA CORP COM 92840M102 392 2 SH SOLE 0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 418 36 SH SOLE Salem Investment Counselors Inc. 36 0 0
VULCAN MATLS CO COM 929160109 170,730 555 SH SOLE Salem Investment Counselors Inc. 380 0 175
VUZIX CORP COM NEW 92921W300 1,096 350 SH SOLE Salem Investment Counselors Inc. 350 0 0
WABTEC COM 929740108 259,208 1,293 SH SOLE Salem Investment Counselors Inc. 1,247 0 46
WALMART INC COM 931142103 34,707,849 336,773 SH SOLE Salem Investment Counselors Inc. 283,422 0 53,351
WARNER BROS DISCOVERY INC COM SER A 934423104 1,364,347 69,859 SH SOLE Salem Investment Counselors Inc. 1,192 0 68,667
WASTE CONNECTIONS INC COM 94106B101 1,758 10 SH SOLE 0 0 10
WASTE MGMT INC DEL COM 94106L109 6,594,205 29,861 SH SOLE Salem Investment Counselors Inc. 20,797 0 9,064
WATSCO INC COM 942622200 4,448 11 SH SOLE 0 0 11
WD 40 CO COM 929236107 90,896 460 SH SOLE 0 0 460
WEC ENERGY GROUP INC COM 92939U106 59,358 518 SH SOLE Salem Investment Counselors Inc. 518 0 0
WELLS FARGO CO NEW COM 949746101 1,190,349 14,201 SH SOLE Salem Investment Counselors Inc. 12,671 0 1,530
WELLTOWER INC COM 95040Q104 41,151 231 SH SOLE Salem Investment Counselors Inc. 231 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 975,343 3,718 SH SOLE Salem Investment Counselors Inc. 197 0 3,521
WEYCO GROUP INC COM 962149100 9,780 325 SH SOLE 0 0 325
WEYERHAEUSER CO MTN BE COM NEW 962166104 86,518 3,490 SH SOLE Salem Investment Counselors Inc. 660 0 2,830
WHEATON PRECIOUS METALS CORP COM 962879102 387,750 3,467 SH SOLE Salem Investment Counselors Inc. 3,300 0 167
WHIRLPOOL CORP COM 963320106 29,475 375 SH SOLE 0 0 375
WILLIAMS COS INC COM 969457100 119,795 1,891 SH SOLE Salem Investment Counselors Inc. 1,508 0 383
WILLIAMS SONOMA INC COM 969904101 63,522 325 SH SOLE Salem Investment Counselors Inc. 325 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,582 19 SH SOLE 0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,120 125 SH SOLE 0 0 125
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,567 237 SH SOLE Salem Investment Counselors Inc. 78 0 159
WORKHORSE GROUP INC COM NEW 98138J404 5 4 SH SOLE Salem Investment Counselors Inc. 4 0 0
WORKIVA INC COM CL A 98139A105 1,722 20 SH SOLE Salem Investment Counselors Inc. 20 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,266 252 SH SOLE 0 0 252
WORTHINGTON ENTERPRISES INC COM 981811102 149,768 2,699 SH SOLE Salem Investment Counselors Inc. 2,699 0 0
WORTHINGTON STL INC COM SHS 982104101 82,023 2,699 SH SOLE Salem Investment Counselors Inc. 2,699 0 0
WP CAREY INC COM 92936U109 42,024 613 SH SOLE Salem Investment Counselors Inc. 613 0 0
XCEL ENERGY INC COM 98389B100 75,779 933 SH SOLE Salem Investment Counselors Inc. 500 0 433
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 18,052 1,775 SH SOLE 0 0 1,775
XPO INC COM 983793100 139,224 1,077 SH SOLE Salem Investment Counselors Inc. 1,034 0 43
XYLEM INC COM 98419M100 85,674 581 SH SOLE Salem Investment Counselors Inc. 581 0 0
YALLA GROUP LTD ADS 98459U103 38 5 SH SOLE Salem Investment Counselors Inc. 5 0 0
YETI HLDGS INC COM 98585X104 5,674 171 SH SOLE Salem Investment Counselors Inc. 100 0 71
YUM BRANDS INC COM 988498101 2,815,648 18,524 SH SOLE Salem Investment Counselors Inc. 12,871 0 5,653
YUM CHINA HLDGS INC COM 98850P109 515,083 12,001 SH SOLE Salem Investment Counselors Inc. 8,391 0 3,610
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,145 125 SH SOLE Salem Investment Counselors Inc. 125 0 0
ZILLOW GROUP INC CL A 98954M101 46,525 625 SH SOLE 0 0 625
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61,559 623 SH SOLE Salem Investment Counselors Inc. 388 0 235
ZIMVIE INC COM 98888T107 1,156 61 SH SOLE Salem Investment Counselors Inc. 39 0 22
ZOETIS INC CL A 98978V103 121,592 831 SH SOLE Salem Investment Counselors Inc. 300 0 531
ZOOM COMMUNICATIONS INC CL A 98980L101 990 12 SH SOLE 0 0 12
ZSCALER INC COM 98980G102 3,022,671 10,087 SH SOLE Salem Investment Counselors Inc. 7,688 0 2,399