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75017 1648 SH SOLE Salem Investment Counselors Inc. 1273 0 375 GREEN BRICK PARTNERS INC COM 392709101 51468522 643035 SH SOLE Salem Investment Counselors Inc. 481334 0 161701 GSK PLC SPONSORED ADR 37733W204 124155 2348 SH SOLE Salem Investment Counselors Inc. 1768 0 580 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5187 475 SH SOLE Salem Investment Counselors Inc. 475 0 0 HALEON PLC SPON ADS 405552100 85034 9114 SH SOLE Salem Investment Counselors Inc. 2411 0 6703 HALLIBURTON CO COM 406216101 1087 32 SH SOLE 0 0 32 HARLEY DAVIDSON INC COM 412822108 34611 1415 SH SOLE Salem Investment Counselors Inc. 1415 0 0 HARROW INC COM 415858109 55211 1300 SH SOLE Salem Investment Counselors Inc. 1300 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 4127 31 SH SOLE 0 0 31 HAWKINS INC COM 420261109 7105 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 1267533 3251 SH SOLE Salem Investment Counselors Inc. 3225 0 26 HDFC BANK LTD SPONSORED ADS 40415F101 5270 204 SH SOLE 0 0 204 HEALTHPEAK PROPERTIES 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OKTA INC CL A 679295105 546 4 SH SOLE 0 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 101802 470 SH SOLE Salem Investment Counselors Inc. 170 0 300 OLD REP INTL CORP COM 680223104 252804 6178 SH SOLE Salem Investment Counselors Inc. 5578 0 600 OLIN CORP COM PAR $1 680665205 9910 500 SH SOLE Salem Investment Counselors Inc. 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6247 131 SH SOLE Salem Investment Counselors Inc. 131 0 0 OMNICOM GROUP INC COM 681919106 20322 276 SH SOLE Salem Investment Counselors Inc. 250 0 26 ON SEMICONDUCTOR CORP COM 682189105 50107 530 SH SOLE Salem Investment Counselors Inc. 530 0 0 ONEOK INC NEW COM 682680103 1129351 12990 SH SOLE Salem Investment Counselors Inc. 5848 0 7142 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 3 11 SH SOLE 0 0 11 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 4 11 SH SOLE 0 0 11 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 6 11 SH SOLE 0 0 11 OPENDOOR TECHNOLOGIES INC COM 683712103 1548 335 SH SOLE 0 0 335 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6310 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 59579 508 SH SOLE 0 0 508 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1186478 22340 SH SOLE Salem Investment Counselors Inc. 6708 0 15632 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 442712 8258 SH SOLE Salem Investment Counselors Inc. 5509 0 2749 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 92615 500 SH SOLE Salem Investment Counselors Inc. 100 0 400 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10166 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 19937 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 41460 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2941820 15441 SH SOLE Salem Investment Counselors Inc. 5014 0 10427 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 858151 18927 SH SOLE Salem Investment Counselors Inc. 7000 0 11927 SEMPRA COM 816851109 754410 8080 SH SOLE Salem Investment Counselors Inc. 8080 0 0 SENTINELONE INC CL A 81730H109 3394 200 SH 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Investment Counselors Inc. 1312 0 898 SPDR GOLD TR GOLD SHS 78463V107 556254 1510 SH SOLE Salem Investment Counselors Inc. 35 0 1475 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 119874 1386 SH SOLE Salem Investment Counselors Inc. 1386 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 60221 1163 SH SOLE 0 0 1163 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 40903 426 SH SOLE 0 0 426 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10431 207 SH SOLE 0 0 207 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 284610 1845 SH SOLE Salem Investment Counselors Inc. 1845 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 3274 105 SH SOLE 0 0 105 SPDR SERIES TRUST ST STR FACTSET 78464A110 183124 935 SH SOLE Salem Investment Counselors Inc. 935 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 48050 123 SH SOLE Salem Investment Counselors Inc. 120 0 3 SPDR SERIES TRUST ST STR P500ETF 78464A854 49477 563 SH SOLE 0 0 563 SPDR SERIES TRUST ST STR P500GRW 78464A409 170789 1435 SH SOLE Salem Investment Counselors Inc. 82 0 1353 SPDR SERIES TRUST ST STR P500VAL 78464A508 54590 898 SH SOLE Salem Investment Counselors Inc. 13 0 885 SPDR SERIES TRUST ST STR PR SP1500 78464A805 82165 905 SH SOLE 0 0 905 SPDR SERIES TRUST ST STR SP AERO 78464A631 851370 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST ST STR SP BIOT 78464A870 660863 4176 SH SOLE Salem Investment Counselors Inc. 1476 0 2700 SPDR SERIES TRUST ST STR SP DIV 78464A763 413930 2720 SH SOLE Salem Investment Counselors Inc. 2220 0 500 SPDR SERIES TRUST ST STR SP METAL 78464A755 3850 36 SH SOLE Salem Investment Counselors Inc. 36 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 41168 550 SH SOLE Salem Investment Counselors Inc. 50 0 500 SPDR SERIES TRUST ST STR SP400GRW 78464A821 672540 6000 SH SOLE Salem Investment Counselors Inc. 6000 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 384544 6668 SH SOLE Salem Investment Counselors Inc. 6668 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4592 10 SH SOLE Salem Investment Counselors Inc. 1 0 9 SPROTT FDS TR SILVER MINERS 85208P873 7529 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 SPROTT FDS TR URANI MINER ETF 85208P303 21036 400 SH SOLE 0 0 400 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 12900 5000 SH SOLE 0 0 5000 SS&C TECH HLDGS COM 78467J100 22028 355 SH SOLE Salem Investment Counselors Inc. 355 0 0 SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 743659 18396 SH SOLE 0 0 18396 STANLEY BLACK & DECKER INC COM 854502101 18824 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 STARBUCKS CORP COM 855244109 415403 4065 SH SOLE Salem Investment Counselors Inc. 3732 0 333 STARWOOD PPTY TR INC COM 85571B105 42430 2517 SH SOLE Salem Investment Counselors Inc. 1000 0 1517 STATE STR CORP COM 857477103 78016 460 SH SOLE Salem Investment Counselors Inc. 5 0 455 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 419993 802 SH SOLE Salem Investment Counselors Inc. 620 0 182 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21830339 29172 SH SOLE Salem Investment Counselors Inc. 19796 0 9376 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2957653 4195 SH SOLE Salem Investment Counselors Inc. 4195 0 0 STELLANTIS N.V SHS N82405106 2870 500 SH SOLE 0 0 500 STIFEL FINL CORP COM 860630102 15699 225 SH SOLE Salem Investment Counselors Inc. 225 0 0 STRATEGY INC CL A NEW 594972408 23559 271 SH SOLE Salem Investment Counselors Inc. 79 0 192 STRYKER CORPORATION COM 863667101 2169205 6884 SH SOLE Salem Investment Counselors Inc. 4690 0 2194 SUNCOR ENERGY INC NEW COM 867224107 30598 570 SH SOLE Salem Investment Counselors Inc. 300 0 270 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 179955 2666 SH SOLE Salem Investment Counselors Inc. 159 0 2507 SUNRUN INC COM 86771W105 536 40 SH SOLE Salem Investment Counselors Inc. 40 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 45022 1535 SH SOLE 0 0 1535 SYNCHRONY FINANCIAL COM 87165B103 24032 316 SH SOLE Salem Investment Counselors Inc. 316 0 0 SYNOPSYS INC COM 871607107 1606299 3601 SH SOLE Salem Investment Counselors Inc. 2459 0 1142 SYSCO CORP COM 871829107 3726749 44589 SH SOLE Salem Investment Counselors Inc. 42711 0 1878 T-MOBILE US INC COM 872590104 4529 27 SH SOLE Salem Investment Counselors Inc. 5 0 22 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 38351110 80280 SH SOLE Salem Investment Counselors Inc. 52583 0 27697 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67495 270 SH SOLE Salem Investment Counselors Inc. 50 0 220 TALKSPACE INC COM 87427V103 1430 275 SH SOLE 0 0 275 TANDEM DIABETES CARE INC COM NEW 875372203 15090 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 TANGER INC COM 875465106 15788 400 SH SOLE Salem Investment Counselors Inc. 400 0 0 TAPESTRY INC COM 876030107 732 5 SH SOLE 0 0 5 TARGA RES CORP COM 87612G101 1609 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 284801 2181 SH SOLE Salem Investment Counselors Inc. 2132 0 49 TC ENERGY CORP COM 87807B107 6491 97 SH SOLE 0 0 97 TD SYNNEX CORPORATION COM 87162W100 95441 357 SH SOLE Salem Investment Counselors Inc. 357 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 17944 89 SH SOLE 0 0 89 TELADOC HEALTH INC COM 87918A105 7632 900 SH SOLE Salem Investment Counselors Inc. 600 0 300 TELEDYNE TECHNOLOGIES INC COM 879360105 211408 317 SH SOLE Salem Investment Counselors Inc. 3 0 314 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 7 0 SH SOLE 0 0 0 TEMPUS AI INC CL A 88023B103 1622620 28010 SH SOLE Salem Investment Counselors Inc. 22725 0 5285 TENET HEALTHCARE CORP COM NEW 88033G407 37416 200 SH SOLE Salem Investment Counselors Inc. 200 0 0 TERADATA CORP DEL COM 88076W103 208 6 SH SOLE Salem Investment Counselors Inc. 6 0 0 TERADYNE INC COM 880770102 200794 415 SH SOLE Salem Investment Counselors Inc. 415 0 0 TESLA INC COM 88160R101 5101933 12130 SH SOLE Salem Investment Counselors Inc. 6320 0 5810 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 509 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 2429269 8150 SH SOLE Salem Investment Counselors Inc. 117 0 8033 TEXTRON INC COM 883203101 4119897 44913 SH SOLE Salem Investment Counselors Inc. 32520 0 12393 THE CAMPBELLS COMPANY COM 134429109 25121 1128 SH SOLE 0 0 1128 THE CIGNA GROUP COM 125523100 154933 562 SH SOLE Salem Investment Counselors Inc. 345 0 217 THE TRADE DESK INC COM CL A 88339J105 16092 890 SH SOLE Salem Investment Counselors Inc. 375 0 515 THEMES ETF TR LEVERAGE SHS 2X 88340W525 230 15 SH SOLE 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 8714280 17376 SH SOLE Salem Investment Counselors Inc. 6761 0 10615 TIDAL TRUST II NICHOLAS CRYPTO 88636V728 2334 150 SH SOLE Salem Investment Counselors Inc. 150 0 0 TIDAL TRUST II YIE BIT INC ETF 88636X104 3630 200 SH SOLE 0 0 200 TIDAL TRUST II YIELD PLTR ETF 88636R800 2836 100 SH SOLE 0 0 100 TIDAL TRUST II YIELD ULTRA ETF 88636X708 20699 700 SH SOLE 0 0 700 TIDAL TRUST II YIELDMAX CRYPTO 88636R727 10643 500 SH SOLE 0 0 500 TIDEWATER INC NEW COM 88642R109 898706 13488 SH SOLE 0 0 13488 TILRAY BRANDS INC COM 88688T209 1487 331 SH SOLE Salem Investment Counselors Inc. 331 0 0 TJX COS INC NEW COM 872540109 613837 4052 SH SOLE Salem Investment Counselors Inc. 594 0 3458 TMC THE METALS COMPANY INC COM 87261Y106 4652 1050 SH SOLE 0 0 1050 TOLL BROTHERS INC COM 889478103 107088 650 SH SOLE Salem Investment Counselors Inc. 650 0 0 TOOTSIE ROLL INDS INC COM 890516107 318 8 SH SOLE 0 0 8 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3145 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 TOTALENERGIES SE ACT F92124100 79754 1013 SH SOLE Salem Investment Counselors Inc. 659 0 354 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19548 75 SH SOLE Salem Investment Counselors Inc. 75 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 36632 1000 SH SOLE 0 0 1000 TOYOTA MOTOR CORP ADS 892331307 768333 4562 SH SOLE Salem Investment Counselors Inc. 3574 0 988 TRACTOR SUPPLY CO COM 892356106 128716 4072 SH SOLE Salem Investment Counselors Inc. 4057 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 7945987 16178 SH SOLE Salem Investment Counselors Inc. 7531 0 8647 TRANSDIGM GROUP INC COM 893641100 432913 325 SH SOLE Salem Investment Counselors Inc. 217 0 108 TRAVELERS COMPANIES INC COM 89417E109 262116 794 SH SOLE Salem Investment Counselors Inc. 609 0 185 TRI CONTL CORP COM 895436103 45228 1314 SH SOLE Salem Investment Counselors Inc. 1314 0 0 TRIPADVISOR INC COM 896945201 10269 749 SH SOLE 0 0 749 TRUIST FINL CORP COM 89832Q109 7534679 151238 SH SOLE Salem Investment Counselors Inc. 123519 0 27719 TYSON FOODS INC CL A 902494103 395712 6912 SH SOLE 0 0 6912 UBER TECHNOLOGIES INC COM 90353T100 346008 4795 SH SOLE Salem Investment Counselors Inc. 3176 0 1619 UBIQUITI INC COM 90353W103 9947911 18628 SH SOLE Salem Investment Counselors Inc. 18253 0 375 UBS GROUP AG SHS H42097107 13382 270 SH SOLE 0 0 270 UIPATH INC CL A 90364P105 305 28 SH SOLE 0 0 28 ULTA BEAUTY INC COM 90384S303 105530 234 SH SOLE Salem Investment Counselors Inc. 30 0 204 UNIFIRST CORP MASS COM 904708104 2893457 10941 SH SOLE Salem Investment Counselors Inc. 8610 0 2331 UNILEVER PLC SPON ADR NEW 904767803 61503 1023 SH SOLE Salem Investment Counselors Inc. 352 0 671 UNION PAC CORP COM 907818108 987904 3632 SH SOLE Salem Investment Counselors Inc. 2717 0 915 UNITED AIRLS HLDGS INC COM 910047109 15639 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 23152 501 SH SOLE Salem Investment Counselors Inc. 501 0 0 UNITED PARCEL SVCS INC CL B 911312106 23328 217 SH SOLE Salem Investment Counselors Inc. 113 0 104 UNITED RENTALS INC COM 911363109 578907 511 SH SOLE Salem Investment Counselors Inc. 504 0 7 UNITEDHEALTH GROUP INC COM 91324P102 4239596 10200 SH SOLE Salem Investment Counselors Inc. 2996 0 7204 UNITI GROUP LLC COM SHS 912932100 563 49 SH SOLE 0 0 49 UNITY SOFTWARE INC COM 91332U101 1144 40 SH SOLE 0 0 40 UNIVERSAL CORP VA MTNS BK EN COM 913456109 15651 300 SH SOLE 0 0 300 UNIVERSAL DISPLAY CORP COM 91347P105 3052 35 SH SOLE 0 0 35 UNIVERSAL HLTH SVCS INC CL B 913903100 4313 29 SH SOLE 0 0 29 UNUSUAL MACHS INC COM SHS 91532F102 5018 225 SH SOLE Salem Investment Counselors Inc. 225 0 0 UPSTART HLDGS INC COM 91680M107 213 6 SH SOLE 0 0 6 URBAN OUTFITTERS INC COM 917047102 1772 25 SH SOLE Salem Investment Counselors Inc. 25 0 0 US BANCORP COM NEW 902973304 453252 7460 SH SOLE Salem Investment Counselors Inc. 80 0 7380 USA RARE EARTH INC COM 91733P107 32370 1500 SH SOLE Salem Investment Counselors Inc. 500 0 1000 USCF ETF TR MIDS ENE INC ETF 90290T882 51191 870 SH SOLE Salem Investment Counselors Inc. 700 0 170 UTZ BRANDS INC COM CL A 918090101 7763 1000 SH SOLE Salem Investment Counselors Inc. 1000 0 0 V F CORP COM 918204108 201895 12104 SH SOLE Salem Investment Counselors Inc. 2954 0 9150 V2X INC COM 92242T101 1551520 20809 SH SOLE Salem Investment Counselors Inc. 10894 0 9915 VALERO ENERGY CORP COM 91913Y100 294037 1129 SH SOLE Salem Investment Counselors Inc. 1129 0 0 VALVOLINE INC COM 92047W101 268872 6800 SH SOLE Salem Investment Counselors Inc. 6800 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12363 240 SH SOLE Salem Investment Counselors Inc. 120 0 120 VANECK ETF TRUST RARE EAR STR ETF 92189H805 5841 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 116093 177 SH SOLE Salem Investment Counselors Inc. 125 0 52 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 78240 600 SH SOLE 0 0 600 VANGUARD BD INDEX FDS INTERMED TERM 921937819 241605 3150 SH SOLE Salem Investment Counselors Inc. 3150 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102483 1396 SH SOLE Salem Investment Counselors Inc. 434 0 962 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4799091 96406 SH SOLE Salem Investment Counselors Inc. 40995 0 55411 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39866 823 SH SOLE Salem Investment Counselors Inc. 7 0 816 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36440 148 SH SOLE Salem Investment Counselors Inc. 148 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3559478 41322 SH SOLE Salem Investment Counselors Inc. 33264 0 8058 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261716 761 SH SOLE Salem Investment Counselors Inc. 761 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1260425 4115 SH SOLE Salem Investment Counselors Inc. 1421 0 2694 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60180 305 SH SOLE Salem Investment Counselors Inc. 2 0 303 VANGUARD INDEX FDS MID CAP ETF 922908629 22628160 280851 SH SOLE Salem Investment Counselors Inc. 214894 0 65957 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663535 6881 SH SOLE Salem Investment Counselors Inc. 6855 0 26 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8013700 11668 SH SOLE Salem Investment Counselors Inc. 8463 0 3205 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86938 358 SH SOLE Salem Investment Counselors Inc. 4 0 354 VANGUARD INDEX FDS SMALL CP ETF 922908751 22691867 74861 SH SOLE Salem Investment Counselors Inc. 57092 0 17769 VANGUARD INDEX FDS SML CP GRW ETF 922908595 468462 1281 SH SOLE Salem Investment Counselors Inc. 712 0 569 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2252834 6088 SH SOLE Salem Investment Counselors Inc. 4762 0 1326 VANGUARD INDEX FDS VALUE ETF 922908744 750929 3446 SH SOLE Salem Investment Counselors Inc. 2409 0 1037 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4118884 54425 SH SOLE 0 0 54425 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57118 682 SH SOLE Salem Investment Counselors Inc. 118 0 564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164267 2752 SH SOLE Salem Investment Counselors Inc. 2343 0 409 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 681493 7697 SH SOLE Salem Investment Counselors Inc. 2320 0 5377 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 643815 5565 SH SOLE Salem Investment Counselors Inc. 3905 0 1660 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46905 304 SH SOLE 0 0 304 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51794 330 SH SOLE Salem Investment Counselors Inc. 60 0 270 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6731 134 SH SOLE Salem Investment Counselors Inc. 134 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7082 140 SH SOLE Salem Investment Counselors Inc. 70 0 70 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37524 454 SH SOLE 0 0 454 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 552 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3418 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1467983 18575 SH SOLE 0 0 18575 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65311 511 SH SOLE 0 0 511 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 128594 447 SH SOLE Salem Investment Counselors Inc. 23 0 424 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212485 1750 SH SOLE 0 0 1750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5905061 24956 SH SOLE Salem Investment Counselors Inc. 13896 0 11060 VANGUARD STAR FDS VG TL INTL STK F 921909768 176195 2061 SH SOLE Salem Investment Counselors Inc. 764 0 1297 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1239608 17398 SH SOLE Salem Investment Counselors Inc. 4840 0 12558 VANGUARD WELLINGTON FD US MOMENTUM 921935508 13973 56 SH SOLE 0 0 56 VANGUARD WELLINGTON FD US QUALITY 921935706 107964 634 SH SOLE 0 0 634 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262014 1658 SH SOLE Salem Investment Counselors Inc. 1143 0 515 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28668 307 SH SOLE Salem Investment Counselors Inc. 45 0 262 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4910 50 SH SOLE 0 0 50 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 22211 56 SH SOLE 0 0 56 VANGUARD WORLD FD CONSUM STP ETF 92204A207 81628 362 SH SOLE 0 0 362 VANGUARD WORLD FD ENERGY ETF 92204A306 1236171 8234 SH SOLE Salem Investment Counselors Inc. 7469 0 765 VANGUARD WORLD FD ESG US STK ETF 921910733 95874 725 SH SOLE 0 0 725 VANGUARD WORLD FD FINANCIALS ETF 92204A405 13160 100 SH SOLE Salem Investment Counselors Inc. 100 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 336686 1126 SH SOLE Salem Investment Counselors Inc. 1119 0 7 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 57661 160 SH SOLE Salem Investment Counselors Inc. 125 0 35 VANGUARD WORLD FD INF TECH ETF 92204A702 1098628 9192 SH SOLE Salem Investment Counselors Inc. 2912 0 6280 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2230632 8152 SH SOLE Salem Investment Counselors Inc. 5286 0 2866 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1404363 8592 SH SOLE 0 0 8592 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23662471 269167 SH SOLE Salem Investment Counselors Inc. 203570 0 65597 VANGUARD WORLD FD UTILITIES ETF 92204A876 63808 326 SH SOLE 0 0 326 VEEVA SYS INC CL A COM 922475108 9761 55 SH SOLE Salem Investment Counselors Inc. 50 0 5 VERISIGN INC COM 92343E102 755 3 SH SOLE 0 0 3 VERISK ANALYTICS INC COM 92345Y106 28725 160 SH SOLE 0 0 160 VERIZON COMMUNICATIONS INC COM 92343V104 1255466 29652 SH SOLE Salem Investment Counselors Inc. 23299 0 6353 VERSANT MEDIA GROUP INC COM CL A 925283103 35542 987 SH SOLE Salem Investment Counselors Inc. 20 0 967 VERTEX PHARMACEUTICALS INC COM 92532F100 245385 494 SH SOLE Salem Investment 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350 SH SOLE Salem Investment Counselors Inc. 350 0 0 WABTEC COM 929740108 348593 1293 SH SOLE Salem Investment Counselors Inc. 1247 0 46 WALMART INC COM 931142103 36674381 323807 SH SOLE Salem Investment Counselors Inc. 266715 0 57092 WARNER BROS DISCOVERY INC COM SER A 934423104 1902085 71346 SH SOLE Salem Investment Counselors Inc. 1192 0 70154 WASTE MGMT INC DEL COM 94106L109 6527710 29288 SH SOLE Salem Investment Counselors Inc. 19441 0 9847 WATERS CORP COM 941848103 10127 27 SH SOLE Salem Investment Counselors Inc. 2 0 25 WEC ENERGY GROUP INC COM 92939U106 60604 519 SH SOLE Salem Investment Counselors Inc. 518 0 1 WELLS FARGO & CO COM 949746101 1186649 14359 SH SOLE Salem Investment Counselors Inc. 10984 0 3375 WELLTOWER INC COM 95040Q104 52431 231 SH SOLE Salem Investment Counselors Inc. 231 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3052936 8504 SH SOLE Salem Investment Counselors Inc. 210 0 8294 WEYCO GROUP INC COM 962149100 12783 325 SH SOLE 0 0 325 WEYERHAEUSER CO COM NEW 962166104 56020 2340 SH SOLE Salem Investment Counselors Inc. 660 0 1680 WHEATON PRECIOUS METALS CORP COM 962879102 332355 2959 SH SOLE Salem Investment Counselors Inc. 2825 0 134 WHIRLPOOL CORP COM 963320106 14783 375 SH SOLE 0 0 375 WILLIAMS COS INC COM 969457100 92851 1249 SH SOLE Salem Investment Counselors Inc. 1091 0 158 WILLIAMS SONOMA INC COM 969904101 26807 115 SH SOLE Salem Investment Counselors Inc. 115 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10519 110 SH SOLE 0 0 110 WIX COM LTD SHS M98068105 681 15 SH SOLE 0 0 15 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3072 159 SH SOLE 0 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 971 20 SH SOLE Salem Investment Counselors Inc. 20 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 20014 252 SH SOLE 0 0 252 WORTHINGTON ENTERPRISES INC COM 981811102 145099 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WORTHINGTON STL INC COM SHS 982104101 90633 2699 SH SOLE Salem Investment Counselors Inc. 2699 0 0 WP CAREY INC COM 92936U109 224057 3093 SH SOLE Salem Investment Counselors Inc. 88 0 3005 WW GRAINGER INC COM 384802104 1029823 757 SH SOLE Salem Investment Counselors Inc. 604 0 153 XCEL ENERGY INC COM 98389B100 73774 912 SH SOLE Salem Investment Counselors Inc. 500 0 412 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 20963 1775 SH SOLE 0 0 1775 XPO INC COM 983793100 221098 1077 SH SOLE Salem Investment Counselors Inc. 1034 0 43 XYLEM INC COM 98419M100 65016 550 SH SOLE Salem Investment Counselors Inc. 550 0 0 YALLA GROUP LTD ADS 98459U103 28 5 SH SOLE Salem Investment Counselors Inc. 5 0 0 YETI HLDGS INC COM 98585X104 8475 171 SH SOLE Salem Investment Counselors Inc. 100 0 71 YUM BRANDS INC COM 988498101 2944142 18417 SH SOLE Salem Investment Counselors Inc. 12671 0 5746 YUM CHINA HLDGS INC COM 98850P109 490073 11991 SH SOLE Salem Investment Counselors Inc. 8391 0 3600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32908 125 SH 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