President

0001730295-20-000007.txt : 20201112 0001730295-20-000007.hdr.sgml : 20201112 20201112114624 ACCESSION NUMBER: 0001730295-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmichael Hill & Associates, Inc. CENTRAL INDEX KEY: 0001730295 IRS NUMBER: 521614317 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18276 FILM NUMBER: 201304891 BUSINESS ADDRESS: STREET 1: 18 EAST DIAMOND AVE. CITY: GAITHERSBURG STATE: MD ZIP: 20877 BUSINESS PHONE: 301-217-9300 MAIL ADDRESS: STREET 1: 18 EAST DIAMOND AVE. CITY: GAITHERSBURG STATE: MD ZIP: 20877 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730295 XXXXXXXX 09-30-2020 09-30-2020 Carmichael Hill & Associates, Inc.

18 EAST DIAMOND AVE. GAITHERSBURG MD 20877

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1010 0 3843 ISHARES TR NASDAQ BIOTECH 464287556 11 84 SH SOLE 0 0 84 ISHARES TR S&P MC 400GR ETF 464287606 934 3904 SH SOLE 68 0 3836 ISHARES TR RUS 1000 GRW ETF 464287614 177 818 SH SOLE 0 0 818 ISHARES TR RUS 2000 GRW ETF 464287648 48 215 SH SOLE 0 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 133 890 SH SOLE 0 0 890 ISHARES TR CORE S&P US VLU 464287663 25 466 SH SOLE 0 0 466 ISHARES TR CORE S&P US GWT 464287671 94 1179 SH SOLE 0 0 1179 ISHARES TR U.S. UTILITS ETF 464287697 16 110 SH SOLE 0 0 110 ISHARES TR S&P MC 400VL ETF 464287705 54 399 SH SOLE 0 0 399 ISHARES TR U.S. ENERGY ETF 464287796 1 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 451 6422 SH SOLE 975 0 5447 ISHARES TR S&P SML 600 GWT 464287887 263 1489 SH SOLE 389 0 1100 ISHARES TR AGENCY BOND ETF 464288166 16 133 SH SOLE 0 0 133 ISHARES TR GL TIMB FORE ETF 464288174 1 15 SH SOLE 0 0 15 ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 92 828 SH SOLE 0 0 828 ISHARES TR NEW YORK MUN ETF 464288323 43 750 SH SOLE 0 0 750 ISHARES TR NATIONAL MUN ETF 464288414 48 410 SH SOLE 0 0 410 ISHARES TR INTL SEL DIV ETF 464288448 7 275 SH SOLE 0 0 275 ISHARES TR IBOXX HI YD ETF 464288513 35 421 SH SOLE 130 0 291 ISHARES TR MBS ETF 464288588 21 189 SH SOLE 0 0 189 ISHARES TR GOV/CRED BD ETF 464288596 13 105 SH SOLE 0 0 105 ISHARES TR INTRM GOV CR ETF 464288612 13 108 SH SOLE 0 0 108 ISHARES TR USD INV GRDE ETF 464288620 7 115 SH SOLE 0 0 115 ISHARES TR ISHS 5-10YR INVT 464288638 21 343 SH SOLE 0 0 343 ISHARES TR 10-20 YR TRS ETF 464288653 15 88 SH SOLE 0 0 88 ISHARES TR PFD AND INCM SEC 464288687 926 25403 SH SOLE 2171 0 23232 ISHARES TR GLB CNSM STP ETF 464288737 39 700 SH SOLE 0 0 700 ISHARES TR US AER DEF ETF 464288760 150 949 SH SOLE 0 0 949 ISHARES SILVER TR ISHARES 46428Q109 51 2336 SH SOLE 138 0 2198 ISHARES TR US TREAS BD ETF 46429B267 54 1942 SH SOLE 131 0 1811 ISHARES TR CORE HIGH DV ETF 46429B663 237 2948 SH SOLE 734 0 2214 ISHARES TR MSCI USA MIN VOL 46429B697 87 1366 SH SOLE 89 0 1277 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 40 SH SOLE 0 0 40 ISHARES TR MSCI USA QLT FCT 46432F339 66 636 SH SOLE 0 0 636 ISHARES TR MSCI USA VALUE 46432F388 36 490 SH SOLE 152 0 338 ISHARES TR MSCI USA MMENTM 46432F396 8 57 SH SOLE 0 0 57 ISHARES TR CORE MSCI EAFE 46432F842 6 99 SH SOLE 0 0 99 ISHARES INC CORE MSCI EMKT 46434G103 32 601 SH SOLE 0 0 601 ISHARES TR MSCI UK ETF NEW 46435G334 2 84 SH SOLE 0 0 84 ISHARES TR BROAD USD HIGH 46435U853 1 21 SH SOLE 0 0 21 JBG SMITH PPTYS COM 46590V100 2 64 SH SOLE 64 0 0 JPMORGAN CHASE & CO COM 46625H100 717 7451 SH SOLE 1080 0 6371 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71 6606 SH SOLE 1000 0 5606 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 74 SH SOLE 0 0 74 JACOBS ENGR GROUP INC COM 469814107 40 431 SH SOLE 0 0 431 JD.COM INC SPON ADR CL A 47215P106 70 900 SH Call SOLE 0 0 900 JOHNSON & JOHNSON COM 478160104 3544 23804 SH SOLE 1404 0 22400 JONES LANG LASALLE INC COM 48020Q107 2 21 SH SOLE 0 0 21 J2 GLOBAL INC COM 48123V102 3 49 SH SOLE 0 0 49 KKR & CO INC COM 48251W104 112 3248 SH SOLE 3248 0 0 KIMBERLY CLARK CORP COM 494368103 114 775 SH SOLE 0 0 775 KINDER MORGAN INC DEL COM 49456B101 14 1162 SH SOLE 125 0 1037 KOHLS CORP COM 500255104 11 600 SH Call SOLE 0 0 600 KORN FERRY COM NEW 500643200 1 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM 500754106 24 818 SH SOLE 26 0 792 KRANESHARES TR CSI CHI INTERNET 500767306 34 500 SH Call SOLE 0 0 500 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 299 1759 SH SOLE 0 0 1759 LAM RESEARCH CORP COM 512807108 7 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 1 30 SH SOLE 0 0 30 LEIDOS HOLDINGS INC COM 525327102 75 836 SH SOLE 800 0 36 LILLY ELI & CO COM 532457108 439 2967 SH SOLE 0 0 2967 LINCOLN NATL CORP IND COM 534187109 2 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 816 2129 SH SOLE 300 0 1829 LOWES COS INC COM 548661107 25 150 SH SOLE 150 0 0 LULULEMON ATHLETICA INC COM 550021109 66 200 SH Call SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 4 50 SH SOLE 50 0 0 LYFT INC CL A COM 55087P104 11 400 SH Call SOLE 0 0 400 MGM RESORTS INTERNATIONAL COM 552953101 8 378 SH SOLE 0 0 378 MKS INSTRS INC COM 55306N104 5 47 SH SOLE 0 0 47 MSC INDL DIRECT INC CL A 553530106 13 200 SH SOLE 200 0 0 MSCI INC COM 55354G100 8 23 SH SOLE 0 0 23 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 30 SH SOLE 0 0 30 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1813 SH SOLE 0 0 1813 MANULIFE FINL CORP COM 56501R106 32 2292 SH SOLE 0 0 2292 MARKEL CORP COM 570535104 29 30 SH SOLE 30 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 38 414 SH SOLE 0 0 414 MARSH & MCLENNAN COS INC COM 571748102 5 40 SH SOLE 0 0 40 MARRIOTT INTL INC NEW CL A 571903202 19 200 SH Call SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 360 3883 SH SOLE 311 0 3572 MASTERCARD INCORPORATED CL A 57636Q104 101 300 SH Call SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 404 1194 SH SOLE 215 0 979 MAXAR TECHNOLOGIES INC COM 57778K105 1 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 110 500 SH Call SOLE 0 0 500 MCDONALDS CORP COM 580135101 2316 10553 SH SOLE 435 0 10118 MEDICAL PPTYS TRUST INC COM 58463J304 71 4050 SH SOLE 0 0 4050 MERCADOLIBRE INC COM 58733R102 11 10 SH SOLE 0 0 10 MERCK & CO. INC COM 58933Y105 649 7829 SH SOLE 355 0 7474 MERCURY GENL CORP NEW COM 589400100 55 1339 SH SOLE 1000 0 339 METLIFE INC COM 59156R108 12 316 SH SOLE 0 0 316 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 210 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 6721 31956 SH SOLE 382 0 31574 MICRON TECHNOLOGY INC COM 595112103 14 300 SH Call SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 70 1500 SH SOLE 1500 0 0 MILLER HERMAN INC COM 600544100 1 35 SH SOLE 0 0 35 MODERNA INC COM 60770K107 7 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 305 5306 SH SOLE 379 0 4927 MONGODB INC CL A 60937P106 115 500 SH Call SOLE 0 0 500 MONGODB INC CL A 60937P106 12 52 SH SOLE 0 0 52 MOODYS CORP COM 615369105 243 839 SH SOLE 0 0 839 MORGAN STANLEY COM NEW 617446448 7 155 SH SOLE 0 0 155 MORGAN STANLEY INDIA INVT FD COM 61745C105 3 151 SH SOLE 0 0 151 NBT BANCORP INC COM 628778102 38 1403 SH SOLE 0 0 1403 NCR CORP NEW COM 62886E108 0 6 SH SOLE 0 0 6 NATIONAL FUEL GAS CO N J COM 636180101 32 800 SH SOLE 0 0 800 NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 623 SH SOLE 0 0 623 NETFLIX INC COM 64110L106 100 200 SH Call SOLE 0 0 200 NETFLIX INC COM 64110L106 123 245 SH SOLE 0 0 245 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 30 2580 SH SOLE 0 0 2580 NEUBERGER BERMAN MLP AND ENR COM 64129H104 2 1020 SH SOLE 0 0 1020 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 100 SH SOLE 0 0 100 NEW RELIC INC COM 64829B100 28 500 SH Call SOLE 0 0 500 NEW YORK MTG TR INC COM PAR $.02 649604501 8 3015 SH SOLE 0 0 3015 NEWMONT CORP COM 651639106 16 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 333 1200 SH SOLE 0 0 1200 NICE LTD SPONSORED ADR 653656108 415 1827 SH SOLE 500 0 1327 NIKE INC CL B 654106103 46 365 SH SOLE 175 0 190 NOKIA CORP SPONSORED ADR 654902204 8 2000 SH Call SOLE 0 0 2000 NOKIA CORP SPONSORED ADR 654902204 4 910 SH SOLE 0 0 910 NORTHROP GRUMMAN CORP COM 666807102 159 505 SH SOLE 0 0 505 NOVARTIS AG SPONSORED ADR 66987V109 340 3908 SH SOLE 1050 0 2858 NOVAVAX INC COM NEW 670002401 2 20 SH SOLE 0 0 20 NOVO-NORDISK A S ADR 670100205 56 807 SH SOLE 0 0 807 NUCOR CORP COM 670346105 56 1250 SH SOLE 0 0 1250 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1270 96471 SH SOLE 0 0 96471 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 34 2667 SH SOLE 0 0 2667 NVIDIA CORPORATION COM 67066G104 270 500 SH Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 150 277 SH SOLE 120 0 157 NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 8854 SH SOLE 0 0 8854 NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2790 SH SOLE 0 0 2790 NUTRIEN LTD COM 67077M108 20 500 SH SOLE 0 0 500 NUVEEN MUN VALUE FD INC COM 670928100 30 2825 SH SOLE 0 0 2825 OCCIDENTAL PETE CORP COM 674599105 8 800 SH Call SOLE 0 0 800 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH SOLE 0 0 25 OKTA INC CL A 679295105 64 300 SH Call SOLE 0 0 300 OLD DOMINION FREIGHT LINE IN COM 679580100 36 200 SH SOLE 200 0 0 OLD REP INTL CORP COM 680223104 15 1000 SH SOLE 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 300 SH Call SOLE 0 0 300 OMNICOM GROUP INC COM 681919106 4 82 SH SOLE 0 0 82 OMEGA HEALTHCARE INVS INC COM 681936100 62 2070 SH SOLE 0 0 2070 ONE GAS INC COM 68235P108 3 37 SH SOLE 0 0 37 ONEOK INC NEW COM 682680103 12 445 SH SOLE 264 0 181 ORACLE CORP COM 68389X105 30 500 SH Call SOLE 0 0 500 ORACLE CORP COM 68389X105 254 4261 SH SOLE 1500 0 2761 OTIS WORLDWIDE CORP COM 68902V107 168 2684 SH SOLE 302 0 2382 PNC FINL SVCS GROUP INC COM 693475105 41 376 SH SOLE 0 0 376 PPL CORP COM 69351T106 113 4139 SH SOLE 0 0 4139 PVH CORPORATION COM 693656100 48 800 SH SOLE 400 0 400 PARK HOTELS RESORTS INC COM 700517105 10 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 16 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 20 100 SH SOLE 100 0 0 PENN NATL GAMING INC COM 707569109 87 1200 SH Call SOLE 0 0 1200 PEOPLES UNITED FINANCIAL INC COM 712704105 29 2835 SH SOLE 0 0 2835 PEPSICO INC COM 713448108 1032 7445 SH SOLE 300 0 7145 PERFICIENT INC COM 71375U101 5 110 SH SOLE 110 0 0 PERSPECTA INC COM 715347100 0 1 SH SOLE 0 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 527 14360 SH SOLE 1393 0 12966 PHILIP MORRIS INTL INC COM 718172109 344 4586 SH SOLE 715 0 3871 PHILLIPS 66 COM 718546104 81 1569 SH SOLE 0 0 1569 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38 1650 SH SOLE 250 0 1400 PIMCO MUN INCOME FD II COM 72200W106 15 1081 SH SOLE 0 0 1081 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 600 SH SOLE 0 0 600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 139 1484 SH SOLE 118 0 1366 PINTEREST INC CL A 72352L106 16 386 SH SOLE 8 0 378 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 87 SH SOLE 0 0 87 PROCTER AND GAMBLE CO COM 742718109 2205 15868 SH SOLE 2171 0 13697 PROGRESSIVE CORP COM 743315103 12 126 SH SOLE 0 0 126 PROSHARES TR INVT INT RT HG 74347B607 108 1516 SH SOLE 0 0 1516 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 5 SH SOLE 5 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 42 583 SH SOLE 0 0 583 PROSPECT CAP CORP COM 74348T102 20 3965 SH SOLE 2500 0 1465 PRUDENTIAL FINL INC COM 744320102 16 252 SH SOLE 0 0 252 QUALCOMM INC COM 747525103 59 500 SH Call SOLE 0 0 500 QUALCOMM INC COM 747525103 335 2844 SH SOLE 500 0 2344 QUEST DIAGNOSTICS INC COM 74834L100 9 82 SH SOLE 0 0 82 RAYONIER INC COM 754907103 12 450 SH SOLE 0 0 450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 500 SH Call SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 9003 SH SOLE 2395 0 6608 REALTY INCOME CORP COM 756109104 9 140 SH SOLE 0 0 140 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 74 SH SOLE 0 0 74 RETAIL VALUE INC COM 76133Q102 1 60 SH SOLE 60 0 0 REVOLVE GROUP INC CL A 76156B107 16 1000 SH Call SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 63 1050 SH SOLE 600 0 450 RITE AID CORP COM 767754872 2 180 SH SOLE 0 0 180 ROSS STORES INC COM 778296103 14 152 SH SOLE 0 0 152 ROYAL BK CDA COM 780087102 4 64 SH SOLE 0 0 64 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 1034 SH SOLE 0 0 1034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 611 SH SOLE 0 0 611 ROYCE VALUE TR INC COM 780910105 21 1700 SH SOLE 0 0 1700 S&P GLOBAL INC COM 78409V104 60 167 SH SOLE 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 53 300 SH Call SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 420 2372 SH SOLE 60 0 2312 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 288 SH SOLE 288 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 1000 SH SOLE 1000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 3042 SH SOLE 0 0 3042 SPDR SER TR S&P 600 SMCP GRW 78464A201 311 5264 SH SOLE 540 0 4724 SPDR SER TR S&P 600 SMCP VAL 78464A300 26 510 SH SOLE 510 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 16 424 SH SOLE 0 0 424 SPDR SER TR PRTFLO S&P500 GW 78464A409 26 515 SH SOLE 0 0 515 SPDR SER TR PORTFLI TIPS ETF 78464A656 16 531 SH SOLE 0 0 531 SPDR SER TR PORTFOLIO LN TSR 78464A664 21 448 SH SOLE 9 0 439 SPDR SER TR PORTFLI INTRMDIT 78464A672 75 2255 SH SOLE 0 0 2255 SPDR SER TR S&P DIVID ETF 78464A763 2667 28865 SH SOLE 2131 0 26734 SPDR SER TR S&P 600 SML CAP 78464A813 91 1500 SH SOLE 1500 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 183 3180 SH SOLE 0 0 3180 SPDR SER TR S&P 400 MDCP VAL 78464A839 46 1060 SH SOLE 0 0 1060 SPDR SER TR S&P BIOTECH 78464A870 41 371 SH SOLE 0 0 371 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 59 SH SOLE 0 0 59 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 49 SH SOLE 49 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 83 2701 SH SOLE 1360 0 1341 SPDR SER TR S&P OILGAS EXP 78468R556 1 19 SH SOLE 0 0 19 SABRA HEALTH CARE REIT INC COM 78573L106 10 732 SH SOLE 497 0 235 SALESFORCE COM INC COM 79466L302 75 300 SH Call SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 28 110 SH SOLE 100 0 10 SANDY SPRING BANCORP INC COM 800363103 382 16535 SH SOLE 7700 0 8835 SANOFI SPONSORED ADR 80105N105 46 919 SH SOLE 0 0 919 SCHLUMBERGER LTD COM 806857108 18 1200 SH Call SOLE 0 0 1200 SCHLUMBERGER LTD COM 806857108 39 2526 SH SOLE 370 0 2156 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5974 75009 SH SOLE 19971 0 55038 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2111 26179 SH SOLE 10481 0 15698 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1074 9322 SH SOLE 2627 0 6695 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1849 33321 SH SOLE 10412 0 22910 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2054 30058 SH SOLE 9387 0 20671 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 809 30244 SH SOLE 7374 0 22870 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 547 SH SOLE 547 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820 14822 SH SOLE 3603 0 11219 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2149 68432 SH SOLE 17923 0 50510 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH SOLE 6 0 222 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 987 SH SOLE 460 0 527 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 458 SH SOLE 7 0 451 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 140 2718 SH SOLE 346 0 2372 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 4646 SH SOLE 5 0 4641 SCIENCE APPLICATIONS INTL CO COM 808625107 24 311 SH SOLE 285 0 26 SEALED AIR CORP NEW COM 81211K100 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130 1228 SH SOLE 46 0 1182 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3675 SH SOLE 644 0 3031 SELECT SECTOR SPDR TR ENERGY 81369Y506 479 15998 SH SOLE 1575 0 14423 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 14294 SH SOLE 1937 0 12357 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1293 SH SOLE 0 0 1293 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 425 3643 SH SOLE 11 0 3632 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1280 SH SOLE 348 0 932 SERVICENOW INC COM 81762P102 146 300 SH Call SOLE 0 0 300 SERVICENOW INC COM 81762P102 15 30 SH SOLE 30 0 0 SHERWIN WILLIAMS CO COM 824348106 10 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 409 400 SH Call SOLE 0 0 400 SHOPIFY INC CL A 82509L107 47 46 SH SOLE 30 0 16 SIMON PPTY GROUP INC NEW COM 828806109 19 300 SH SOLE 0 0 300 SIRIUS XM HOLDINGS INC COM 82968B103 112 20937 SH SOLE 0 0 20937 SLACK TECHNOLOGIES INC COM CL A 83088V102 22 800 SH Call SOLE 0 0 800 SMUCKER J M CO COM NEW 832696405 3 22 SH SOLE 0 0 22 SNAP INC CL A 83304A106 26 1000 SH Call SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 10 40 SH SOLE 20 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 300 SH Call SOLE 0 0 300 SONY CORP SPONSORED ADR 835699307 5 70 SH SOLE 70 0 0 SOUTHERN CO COM 842587107 508 9361 SH SOLE 1265 0 8096 SOUTHWEST AIRLS CO COM 844741108 20 530 SH SOLE 0 0 530 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 485 26435 SH SOLE 0 0 26435 STARBUCKS CORP COM 855244109 112 1300 SH Call SOLE 0 0 1300 STARBUCKS CORP COM 855244109 17 195 SH SOLE 163 0 32 STARWOOD PPTY TR INC COM 85571B105 1 60 SH SOLE 0 0 60 STRYKER CORPORATION COM 863667101 94 450 SH SOLE 0 0 450 SYNOPSYS INC COM 871607107 32 150 SH SOLE 150 0 0 SYSCO CORP COM 871829107 56 901 SH SOLE 0 0 901 TJX COS INC NEW COM 872540109 8 146 SH SOLE 0 0 146 TARGET CORP COM 87612E106 204 1297 SH SOLE 200 0 1097 TELADOC HEALTH INC COM 87918A105 40 181 SH SOLE 0 0 181 TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH SOLE 0 0 600 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 859 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 138 321 SH SOLE 0 0 321 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1550 SH SOLE 0 0 1550 TEXAS INSTRS INC COM 882508104 188 1314 SH SOLE 0 0 1314 TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 288 SH SOLE 0 0 288 TEXTRON INC COM 883203101 2 48 SH SOLE 0 0 48 THE TRADE DESK INC COM CL A 88339J105 208 400 SH Call SOLE 0 0 400 THE TRADE DESK INC COM CL A 88339J105 324 625 SH SOLE 125 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 30 67 SH SOLE 0 0 67 3M CO COM 88579Y101 96 600 SH Call SOLE 0 0 600 3M CO COM 88579Y101 110 684 SH SOLE 200 0 484 TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH SOLE 0 0 100 TORTOISE ENERGY INFRA CORP COM 89147L886 75 5070 SH SOLE 1069 0 4001 TORTOISE PWR & ENERGY INFRAS COM 89147X104 165 19373 SH SOLE 16942 0 2431 TOTAL SE SPONSORED ADS 89151E109 63 1825 SH SOLE 0 0 1825 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 530 SH SOLE 0 0 530 TRACTOR SUPPLY CO COM 892356106 43 300 SH Call SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 16 144 SH SOLE 0 0 144 TRUPANION INC COM 898202106 2 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 149 3923 SH SOLE 0 0 3923 TRUSTMARK CORP COM 898402102 3 159 SH SOLE 0 0 159 TWILIO INC CL A 90138F102 198 800 SH Call SOLE 0 0 800 TWILIO INC CL A 90138F102 21 85 SH SOLE 85 0 0 TWITTER INC COM 90184L102 9 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 3 45 SH SOLE 0 0 45 UNDER ARMOUR INC CL A 904311107 15 1332 SH SOLE 0 0 1332 UNILEVER PLC SPON ADR NEW 904767704 128 2070 SH SOLE 1000 0 1070 UNION PAC CORP COM 907818108 59 300 SH SOLE 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 14 400 SH Call SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 117 700 SH Call SOLE 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 183 1100 SH SOLE 400 0 700 UNITEDHEALTH GROUP INC COM 91324P102 187 600 SH Call SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 58 185 SH SOLE 77 0 108 URBAN EDGE PPTYS COM 91704F104 1 64 SH SOLE 64 0 0 VALERO ENERGY CORP COM 91913Y100 4 89 SH SOLE 0 0 89 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 500 SH Call SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 370 SH SOLE 53 0 317 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 17 SH SOLE 0 0 17 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 166 2782 SH SOLE 0 0 2782 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1767 13736 SH SOLE 470 0 13266 VANGUARD STAR FDS VG TL INTL STK F 921909768 17 324 SH SOLE 0 0 324 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 323 SH SOLE 0 0 323 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 77 SH SOLE 0 0 77 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221 2656 SH SOLE 67 0 2589 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 335 SH SOLE 0 0 335 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5888 SH SOLE 275 0 5613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1046 12926 SH SOLE 1463 0 11463 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 225 SH SOLE 0 0 225 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 354 SH SOLE 0 0 354 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1212 24027 SH SOLE 2539 0 21488 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 559 12932 SH SOLE 247 0 12685 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 341 SH SOLE 0 0 341 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 1920 SH SOLE 192 0 1728 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83 354 SH SOLE 0 0 354 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 581 SH SOLE 0 0 581 VANGUARD WORLD FDS ENERGY ETF 92204A306 52 1295 SH SOLE 0 0 1295 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 5596 SH SOLE 1411 0 4185 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1888 9257 SH SOLE 562 0 8696 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 161 1110 SH SOLE 0 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 3725 11959 SH SOLE 1262 0 10696 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1784 SH SOLE 0 0 1784 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1279 SH SOLE 198 0 1081 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1364 6121 SH SOLE 881 0 5240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 298 4234 SH SOLE 426 0 3808 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1196 SH SOLE 0 0 1196 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 280 SH SOLE 0 0 280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 126 1313 SH SOLE 0 0 1313 VECTOR GROUP LTD COM 92240M108 0 45 SH SOLE 0 0 45 VENTAS INC COM 92276F100 74 1774 SH SOLE 1774 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13 243 SH SOLE 0 0 243 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 573 1864 SH SOLE 357 0 1507 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556 5486 SH SOLE 300 0 5186 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1468 SH SOLE 150 0 1318 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 1716 SH SOLE 69 0 1647 VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1446 SH SOLE 1000 0 446 VANGUARD INDEX FDS MID CAP ETF 922908629 1349 7653 SH SOLE 404 0 7249 VANGUARD INDEX FDS LARGE CAP ETF 922908637 524 3352 SH SOLE 730 0 2622 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2773 21377 SH SOLE 2264 0 19112 VANGUARD INDEX FDS GROWTH ETF 922908736 501 2201 SH SOLE 0 0 2201 VANGUARD INDEX FDS VALUE ETF 922908744 338 3231 SH SOLE 487 0 2744 VANGUARD INDEX FDS SMALL CP ETF 922908751 1767 11487 SH SOLE 990 0 10497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1105 6486 SH SOLE 21 0 6465 VERIZON COMMUNICATIONS INC COM 92343V104 1842 30959 SH SOLE 2580 0 28379 VIACOMCBS INC CL A 92556H107 6 183 SH SOLE 183 0 0 VIACOMCBS INC CL B 92556H206 13 460 SH SOLE 0 0 460 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 250 SH SOLE 0 0 250 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 346 SH SOLE 0 0 346 VIRNETX HLDG CORP COM 92823T108 8 1550 SH SOLE 0 0 1550 VISA INC COM CL A 92826C839 80 400 SH Call SOLE 0 0 400 VISA INC COM CL A 92826C839 302 1512 SH SOLE 75 0 1437 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 2011 SH SOLE 1415 0 596 VORNADO RLTY TR SH BEN INT 929042109 4 128 SH SOLE 128 0 0 WP CAREY INC COM 92936U109 7 104 SH SOLE 0 0 104 WEC ENERGY GROUP INC COM 92939U106 3 26 SH SOLE 0 0 26 WABTEC COM 929740108 1 11 SH SOLE 2 0 9 WALMART INC COM 931142103 70 500 SH Call SOLE 0 0 500 WALMART INC COM 931142103 847 6053 SH SOLE 642 0 5411 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 936 SH SOLE 0 0 936 WASTE MGMT INC DEL COM 94106L109 6 50 SH SOLE 50 0 0 WELLS FARGO CO NEW COM 949746101 16 700 SH SOLE 700 0 0 WELLTOWER INC COM 95040Q104 227 4119 SH SOLE 700 0 3419 WESBANCO INC COM 950810101 12 559 SH SOLE 200 0 359 WESTERN AST INFL LKD OPP & I COM 95766R104 105 9304 SH SOLE 0 0 9304 WEX INC COM 96208T104 69 500 SH SOLE 500 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 915 SH SOLE 0 0 915 WISDOMTREE TR INTL SMCAP DIV 97717W760 30 507 SH SOLE 0 0 507 WISDOMTREE TR INTL MIDCAP DV 97717W778 27 475 SH SOLE 0 0 475 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 62 SH SOLE 0 0 62 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 616 SH SOLE 0 0 616 WORKDAY INC CL A 98138H101 86 400 SH Call SOLE 0 0 400 WORLD GOLD TR SPDR GLD MINIS 98149E204 49 2580 SH SOLE 112 0 2468 WYNN RESORTS LTD COM 983134107 24 329 SH SOLE 0 0 329 XCEL ENERGY INC COM 98389B100 71 1030 SH SOLE 0 0 1030 XENON PHARMACEUTICALS INC COM 98420N105 0 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 308 3378 SH SOLE 0 0 3378 YUM CHINA HLDGS INC COM 98850P109 174 3278 SH SOLE 0 0 3278 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 331 SH SOLE 0 0 331 ZOETIS INC CL A 98978V103 8 50 SH SOLE 50 0 0 ZSCALER INC COM 98980G102 168 1200 SH Call SOLE 0 0 1200 ZSCALER INC COM 98980G102 13 93 SH SOLE 0 0 93 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 329 700 SH Call SOLE 0 0 700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 125 265 SH SOLE 0 0 265 DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH SOLE 0 0 300 ATHENE HOLDING LTD CL A G0684D107 2 48 SH SOLE 0 0 48 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1000 SH Call SOLE 0 0 1000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 155 SH SOLE 0 0 155 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 55 SH SOLE 0 0 55 EATON CORP PLC SHS G29183103 9 87 SH SOLE 0 0 87 ESSENT GROUP LTD COM G3198U102 3 93 SH SOLE 0 0 93 FABRINET SHS G3323L100 7 117 SH SOLE 0 0 117 ICON PLC SHS G4705A100 11 55 SH SOLE 0 0 55 IHS MARKIT LTD SHS G47567105 12 150 SH SOLE 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 31 SH SOLE 0 0 31 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 469 4510 SH SOLE 0 0 4510 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 600 SH SOLE 600 0 0 PENTAIR PLC SHS G7S00T104 11 235 SH SOLE 0 0 235 THERAVANCE BIOPHARMA INC COM G8807B106 1 40 SH SOLE 0 0 40 TRANE TECHNOLOGIES PLC SHS G8994E103 3 28 SH SOLE 0 0 28 ALCON AG ORD SHS H01301128 45 790 SH SOLE 400 0 390 CHUBB LIMITED COM H1467J104 80 691 SH SOLE 0 0 691 TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH SOLE 0 0 33 TRANSOCEAN LTD REG SHS H8817H100 0 252 SH SOLE 50 0 202 CHECK POINT SOFTWARE TECH LT ORD M22465104 103 858 SH SOLE 0 0 858 CYBERARK SOFTWARE LTD SHS M2682V108 31 300 SH Call SOLE 0 0 300 CYBERARK SOFTWARE LTD SHS M2682V108 5 50 SH SOLE 50 0 0 ELBIT SYS LTD ORD M3760D101 48 400 SH SOLE 0 0 400 FIVERR INTL LTD ORD SHS M4R82T106 21 150 SH SOLE 150 0 0 JFROG LTD ORD SHS M6191J100 4 50 SH SOLE 50 0 0 WIX COM LTD SHS M98068105 203 800 SH Call SOLE 0 0 800 ASML HOLDING N V N Y REGISTRY SHS N07059210 74 200 SH Call SOLE 0 0 200 CUREVAC N V COM N2451R105 2 40 SH SOLE 0 0 40 FERRARI N V COM N3167Y103 7 40 SH SOLE 0 0 40 ROYAL CARIBBEAN GROUP COM V7780T103 26 400 SH SOLE 400 0 0 ATLAS CORP SHS Y0436Q109 35 3917 SH SOLE 0 0 3917