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COM 64110L106 2698530 28066 SH SOLE Salem Investment Counselors Inc. 23740 0 4326 NEWMONT CORP COM 651639106 2637187 24362 SH SOLE Salem Investment Counselors Inc. 7775 0 16587 NEWSMAX INC COM SHS CLASS B 65250K105 914 175 SH SOLE Salem Investment Counselors Inc. 100 0 75 NEXTERA ENERGY INC COM 65339F101 6247016 67259 SH SOLE Salem Investment Counselors Inc. 41861 0 25398 NICE LTD SPONSORED ADR 653656108 442 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 492087 9242 SH SOLE Salem Investment Counselors Inc. 5337 0 3905 NISOURCE INC COM 65473P105 23330 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 NOBLE CORP PLC ORD SHS A G65431127 40974 835 SH SOLE Salem Investment Counselors Inc. 65 0 770 NOKIA CORP SPONSORED ADR 654902204 402 50 SH SOLE Salem Investment Counselors Inc. 50 0 0 NORFOLK SOUTHN CORP COM 655844108 1111551 3873 SH SOLE Salem Investment Counselors Inc. 3322 0 551 NORTHERN OIL & GAS INC COM 665531307 13060 440 SH SOLE Salem Investment Counselors Inc. 440 0 0 NORTHERN 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SOLE Salem Investment Counselors Inc. 100 0 650 OLD DOMINION FREIGHT LINE IN COM 679580100 91838 470 SH SOLE Salem Investment Counselors Inc. 170 0 300 OLD REP INTL CORP COM 680223104 222563 5578 SH SOLE Salem Investment Counselors Inc. 5578 0 0 OLIN CORP COM PAR $1 680665205 14865 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11481 262 SH SOLE Salem Investment Counselors Inc. 262 0 0 OMNICOM GROUP INC COM 681919106 21007 276 SH SOLE Salem Investment Counselors Inc. 250 0 26 ON SEMICONDUCTOR CORP COM 682189105 35914 580 SH SOLE Salem Investment Counselors Inc. 580 0 0 ONEOK INC NEW COM 682680103 1535907 16992 SH SOLE Salem Investment Counselors Inc. 5848 0 11144 ONESTREAM INC CL A 68278B107 12000 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 OPEN TEXT CORP COM 683715106 290 13 SH SOLE 0 0 13 OPKO HEALTH INC COM 68375N103 114 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 ORACLE CORP COM 68389X105 5225642 35522 SH SOLE Salem Investment Counselors Inc. 27887 0 7635 OREILLY AUTOMOTIVE INC COM 67103H107 99695 1080 SH SOLE Salem Investment Counselors Inc. 495 0 585 ORGANON & CO COMMON STOCK 68622V106 9608 1604 SH SOLE Salem Investment Counselors Inc. 1454 0 150 ORLA MNG LTD NEW COM 68634K106 148396 9200 SH SOLE 0 0 9200 OSISKO DEVELOPMENT CORP COM NEW 68828E809 45175 13900 SH SOLE 0 0 13900 OTIS WORLDWIDE CORP COM 68902V107 732415 9502 SH SOLE Salem Investment Counselors Inc. 3169 0 6333 OUSTER INC COM NEW 68989M202 552 30 SH SOLE 0 0 30 OVINTIV INC COM 69047Q102 6589 111 SH SOLE 0 0 111 PACCAR INC COM 693718108 126473 1095 SH SOLE 0 0 1095 PACER FDS TR US CASH COWS 100 69374H881 21896 350 SH SOLE 0 0 350 PACKAGING CORP AMER COM 695156109 69651 327 SH SOLE 0 0 327 PALANTIR TECHNOLOGIES INC CL A 69608A108 84812706 579797 SH SOLE Salem Investment Counselors Inc. 429080 0 150717 PALO ALTO NETWORKS INC COM 697435105 2585000 16124 SH SOLE Salem Investment Counselors Inc. 12130 0 3994 PARK NATL CORP COM 700658107 214283 1311 SH SOLE Salem Investment Counselors Inc. 1311 0 0 PARKER-HANNIFIN CORP COM 701094104 134286 150 SH SOLE 0 0 150 PAYCHEX INC COM 704326107 144905 1573 SH SOLE Salem Investment Counselors Inc. 556 0 1017 PAYCOM SOFTWARE INC COM 70432V102 280029 2304 SH SOLE 0 0 2304 PAYPAL HLDGS INC COM 70450Y103 607394 13429 SH SOLE Salem Investment Counselors Inc. 10125 0 3304 PBF ENERGY INC CL A 69318G106 1143 24 SH SOLE 0 0 24 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2591 124 SH SOLE Salem Investment Counselors Inc. 124 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23625 158 SH SOLE Salem Investment Counselors Inc. 158 0 0 PEOPLES BANCORP N C INC COM 710577107 64614 1650 SH SOLE Salem Investment Counselors Inc. 1650 0 0 PEPSICO INC COM 713448108 44219350 284753 SH SOLE Salem Investment Counselors Inc. 224670 0 60083 PERFORMANCE FOOD GROUP CO COM 71377A103 4455 52 SH SOLE 0 0 52 PERMIAN RESOURCES CORP CLASS A COM 71424F105 57735 2708 SH SOLE 0 0 2708 PERPETUA RESOURCES CORP COM 714266103 129352 4600 SH SOLE 0 0 4600 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 994 53 SH SOLE 0 0 53 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9468869 456331 SH SOLE Salem Investment Counselors Inc. 222526 0 233805 PFIZER INC COM 717081103 3028509 107853 SH SOLE Salem Investment Counselors Inc. 72751 0 35102 PHILIP MORRIS INTL INC COM 718172109 3863983 23252 SH SOLE Salem Investment Counselors Inc. 19288 0 3964 PHILLIPS 66 COM 718546104 8271701 45404 SH SOLE Salem Investment Counselors Inc. 31968 0 13436 PIMCO CORPORATE & INCOME OPP COM 72201B101 302 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2995 175 SH SOLE Salem Investment Counselors Inc. 175 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 81575 947 SH SOLE Salem Investment Counselors Inc. 947 0 0 PINTEREST INC CL A 72352L106 1406752 76704 SH SOLE Salem Investment Counselors Inc. 65416 0 11288 PIPER SANDLER COMPANIES COM NEW 724078209 3981 52 SH SOLE Salem Investment 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Salem Investment Counselors Inc. 327 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 44012 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 55362 508 SH SOLE 0 0 508 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 19676 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1386927 22640 SH SOLE Salem Investment Counselors Inc. 6780 0 15860 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 393529 7971 SH SOLE Salem Investment Counselors Inc. 5458 0 2513 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2353677 16054 SH SOLE Salem Investment Counselors Inc. 9569 0 6485 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 80865 500 SH SOLE Salem Investment Counselors Inc. 100 0 400 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 9994 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2052109 15441 SH SOLE Salem Investment Counselors Inc. 5014 0 10427 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 870396 18967 SH SOLE Salem Investment 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84472E102 1059077 11447 SH SOLE Salem Investment Counselors Inc. 10192 0 1255 SOUTHWEST AIRLS CO COM 844741108 76 2 SH SOLE Salem Investment Counselors Inc. 2 0 0 SPDR GOLD TR GOLD SHS 78463V107 674265 1567 SH SOLE Salem Investment Counselors Inc. 35 0 1532 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 128879 1384 SH SOLE Salem Investment Counselors Inc. 1384 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 54557 1163 SH SOLE 0 0 1163 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 39734 426 SH SOLE 0 0 426 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9450 207 SH SOLE 0 0 207 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 3264 105 SH SOLE 0 0 105 SPDR SERIES TRUST STATE STREET SPD 78464A763 396957 2720 SH SOLE Salem Investment Counselors Inc. 2220 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A755 3889 36 SH SOLE Salem Investment Counselors Inc. 36 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 335477 1845 SH SOLE Salem Investment Counselors Inc. 1845 0 0 SPDR SERIES TRUST STATE STREET 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24934 1095 SH SOLE 0 0 1095 SYNCHRONY FINANCIAL COM 87165B103 42921 631 SH SOLE Salem Investment Counselors Inc. 631 0 0 SYNOPSYS INC COM 871607107 3965 10 SH SOLE 0 0 10 SYSCO CORP COM 871829107 3180534 44589 SH SOLE Salem Investment Counselors Inc. 43839 0 750 T-MOBILE US INC COM 872590104 5671 27 SH SOLE Salem Investment Counselors Inc. 5 0 22 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28168459 83317 SH SOLE Salem Investment Counselors Inc. 53728 0 29589 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53325 270 SH SOLE Salem Investment Counselors Inc. 50 0 220 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 704 38 SH SOLE 0 0 38 TALKSPACE INC COM 87427V103 1424 275 SH SOLE 0 0 275 TANDEM DIABETES CARE INC COM NEW 875372203 19170 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 TANGER INC COM 875465106 13592 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 TAPESTRY INC COM 876030107 706 5 SH SOLE 0 0 5 TARGA RES CORP COM 87612G101 1505 6 SH SOLE 0 0 6 TARGET CORP 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6055 TEXAS INSTRS INC COM 882508104 1577129 8124 SH SOLE Salem Investment Counselors Inc. 117 0 8007 TEXTRON INC COM 883203101 3972449 45368 SH SOLE Salem Investment Counselors Inc. 32570 0 12798 THE CAMPBELLS COMPANY COM 134429109 25121 1128 SH SOLE 0 0 1128 THE CIGNA GROUP COM 125523100 149914 562 SH SOLE Salem Investment Counselors Inc. 345 0 217 THE TRADE DESK INC COM CL A 88339J105 19060 840 SH SOLE Salem Investment Counselors Inc. 375 0 465 THERMO FISHER SCIENTIFIC INC COM 883556102 8339735 16962 SH SOLE Salem Investment Counselors Inc. 6464 0 10498 TIDAL TRUST II NICHOLAS CRYPTO 88636V728 1943 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 TIDAL TRUST II YIELDMAX BITCOIN 88636X104 4742 200 SH SOLE 0 0 200 TIDAL TRUST II YIELDMAX CRYPTO 88636R727 10085 500 SH SOLE 0 0 500 TIDAL TRUST II YIELDMAX PLTR OP 88636R800 3860 100 SH SOLE 0 0 100 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 21469 700 SH SOLE 0 0 700 TIDEWATER INC NEW COM 88642R109 1126923 13488 SH SOLE 0 0 13488 TILRAY 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16178 SH SOLE Salem Investment Counselors Inc. 7531 0 8647 TRANSDIGM GROUP INC COM 893641100 376662 325 SH SOLE Salem Investment Counselors Inc. 217 0 108 TRAVELERS COMPANIES INC COM 89417E109 231594 794 SH SOLE Salem Investment Counselors Inc. 609 0 185 TRI CONTL CORP COM 895436103 41510 1314 SH SOLE Salem Investment Counselors Inc. 1314 0 0 TRIP COM GROUP LTD ADS 89677Q107 299 6 SH SOLE 0 0 6 TRIPADVISOR INC COM 896945201 7985 749 SH SOLE 0 0 749 TRUIST FINL CORP COM 89832Q109 12541775 272825 SH SOLE Salem Investment Counselors Inc. 214677 0 58148 TYSON FOODS INC CL A 902494103 442852 6912 SH SOLE 0 0 6912 UBER TECHNOLOGIES INC COM 90353T100 369145 5132 SH SOLE Salem Investment Counselors Inc. 3513 0 1619 UBIQUITI INC COM 90353W103 15130893 19146 SH SOLE Salem Investment Counselors Inc. 19146 0 0 UBS GROUP AG SHS H42097107 10823 277 SH SOLE 0 0 277 UDR INC COM 902653104 45570 1349 SH SOLE Salem Investment Counselors Inc. 1349 0 0 ULTA BEAUTY INC COM 90384S303 122315 234 SH SOLE Salem Investment Counselors Inc. 30 0 204 UNIFIRST CORP MASS COM 904708104 2752647 10941 SH SOLE Salem Investment Counselors Inc. 8610 0 2331 UNILEVER PLC SPON ADR NEW 904767803 59047 1023 SH SOLE Salem Investment Counselors Inc. 352 0 671 UNION PAC CORP COM 907818108 881196 3632 SH SOLE Salem Investment Counselors Inc. 2717 0 915 UNIQURE NV SHS N90064101 4905 300 SH SOLE Salem Investment Counselors Inc. 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 10589 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 20942 501 SH SOLE Salem Investment Counselors Inc. 501 0 0 UNITED PARCEL SVCS INC CL B 911312106 21349 217 SH SOLE Salem Investment Counselors Inc. 113 0 104 UNITED RENTALS INC COM 911363109 372295 511 SH SOLE Salem Investment Counselors Inc. 504 0 7 UNITEDHEALTH GROUP INC COM 91324P102 2733340 10101 SH SOLE Salem Investment Counselors Inc. 3043 0 7058 UNITI GROUP LLC COM SHS 912932100 460 49 SH SOLE 0 0 49 UNITY SOFTWARE INC COM 91332U101 878 40 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VALERO ENERGY CORP COM 91913Y100 278954 1129 SH SOLE Salem Investment Counselors Inc. 1129 0 0 VALVOLINE INC COM 92047W101 229024 6800 SH SOLE Salem Investment Counselors Inc. 6800 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 5808 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67095 175 SH SOLE Salem Investment Counselors Inc. 125 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16005 140 SH SOLE 0 0 140 VANGUARD BD INDEX FDS INTERMED TERM 921937819 167095 2165 SH SOLE Salem Investment Counselors Inc. 2165 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96460 1310 SH SOLE Salem Investment Counselors Inc. 394 0 916 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5114712 102736 SH SOLE Salem Investment Counselors Inc. 42000 0 60736 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39277 817 SH SOLE Salem Investment Counselors Inc. 7 0 810 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34163 166 SH SOLE Salem Investment Counselors Inc. 148 0 18 VANGUARD INDEX FDS 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1281 SH SOLE Salem Investment Counselors Inc. 712 0 569 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1962101 6116 SH SOLE Salem Investment Counselors Inc. 4767 0 1349 VANGUARD INDEX FDS VALUE ETF 922908744 683926 3486 SH SOLE Salem Investment Counselors Inc. 2450 0 1036 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 4124212 54517 SH SOLE 0 0 54517 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51219 682 SH SOLE Salem Investment Counselors Inc. 118 0 564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146260 2706 SH SOLE Salem Investment Counselors Inc. 2343 0 363 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 602729 7312 SH SOLE Salem Investment Counselors Inc. 2320 0 4992 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 524322 5365 SH SOLE Salem Investment Counselors Inc. 3905 0 1460 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44321 304 SH SOLE 0 0 304 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20748 150 SH SOLE 0 0 150 VANGUARD 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Counselors Inc. 125 0 35 VANGUARD WORLD FD INF TECH ETF 92204A702 946807 1357 SH SOLE Salem Investment Counselors Inc. 322 0 1035 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1935234 8188 SH SOLE Salem Investment Counselors Inc. 5379 0 2809 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1214537 8379 SH SOLE 0 0 8379 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19808691 53910 SH SOLE Salem Investment Counselors Inc. 41020 0 12890 VANGUARD WORLD FD UTILITIES ETF 92204A876 64594 326 SH SOLE 0 0 326 VEEVA SYS INC CL A COM 922475108 9662 55 SH SOLE Salem Investment Counselors Inc. 50 0 5 VERALTO CORP COM SHS 92338C103 2568 29 SH SOLE Salem Investment Counselors Inc. 29 0 0 VERISIGN INC COM 92343E102 746 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 30360 160 SH SOLE 0 0 160 VERIZON COMMUNICATIONS INC COM 92343V104 1505398 29988 SH SOLE Salem Investment Counselors Inc. 23635 0 6353 VERSANT MEDIA GROUP INC COM CL A 925283103 36539 987 SH SOLE Salem Investment Counselors Inc. 20 0 967 VERTEX 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GROUP INC COM 962149100 10417 325 SH SOLE 0 0 325 WEYERHAEUSER CO COM NEW 962166104 63885 2615 SH SOLE Salem Investment Counselors Inc. 660 0 1955 WHEATON PRECIOUS METALS CORP COM 962879102 394796 3009 SH SOLE Salem Investment Counselors Inc. 2875 0 134 WHIRLPOOL CORP COM 963320106 20220 375 SH SOLE 0 0 375 WILLIAMS COS INC COM 969457100 121252 1666 SH SOLE Salem Investment Counselors Inc. 1508 0 158 WILLIAMS SONOMA INC COM 969904101 27350 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10980 125 SH SOLE 0 0 125 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5517 231 SH SOLE Salem Investment Counselors Inc. 72 0 159 WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE Salem Investment Counselors Inc. 1 0 0 WORKIVA INC COM CL A 98139A105 1193 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 23358 252 SH SOLE 0 0 252 WORTHINGTON ENTERPRISES INC COM 981811102 140726 2699 SH SOLE Salem Investment 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12001 SH SOLE Salem Investment Counselors Inc. 8391 0 3610 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26135 125 SH SOLE Salem Investment Counselors Inc. 125 0 0 ZILLOW GROUP INC CL A 98954M101 14487 350 SH SOLE 0 0 350 ZIMMER BIOMET HOLDINGS INC COM 98956P102 56542 624 SH SOLE Salem Investment Counselors Inc. 389 0 235 ZOETIS INC CL A 98978V103 69272 586 SH SOLE Salem Investment Counselors Inc. 300 0 286 ZOOM COMMUNICATIONS INC CL A 98980L101 965 12 SH SOLE 0 0 12 ZSCALER INC COM 98980G102 1378911 9829 SH SOLE Salem Investment Counselors Inc. 7608 0 2221