President

0001730295-21-000008.txt : 20211112 0001730295-21-000008.hdr.sgml : 20211112 20211112093259 ACCESSION NUMBER: 0001730295-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400495 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 true false 0001730295 XXXXXXXX 09-30-2021 09-30-2021 Carmichael Hill & Associates, Inc.

18 EAST DIAMOND AVE. GAITHERSBURG MD 20877

13F HOLDINGS REPORT 028-18276 N James Stewart President 301-217-9300 James Stewart Gaithersburg MD 11-12-2021 0 808 201469 false INFORMATION TABLE 2 Q3-2021-CHA-13F-Report.xml QTR END 093021 AFLAC INC COM 001055102 17 319 SH SOLE 0 0 319 AGNC INVT CORP COM 00123Q104 38 2400 SH Call SOLE 0 0 2400 AES CORP COM 00130H105 91 4003 SH SOLE 0 0 4003 ALPS ETF TR ALERIAN MLP 00162Q452 66 1991 SH SOLE 0 0 1991 AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 1057 39121 SH SOLE 5094 0 34027 ATYR PHARMA INC COM NEW 002120202 3 300 SH SOLE 300 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 186 3772 SH SOLE 2255 0 1517 ABBOTT LABS COM 002824100 432 3653 SH SOLE 337 0 3316 ABBVIE INC COM 00287Y109 555 5143 SH SOLE 1047 0 4096 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 40 SH SOLE 40 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 550 SH SOLE 0 0 550 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 519 30782 SH SOLE 5049 0 25733 ACTIVISION 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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 169 587 SH SOLE 42 0 545 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 181 608 SH SOLE 0 0 608 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 581 9469 SH SOLE 1261 0 8208 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3400 22696 SH SOLE 1547 0 21149 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 344 18129 SH SOLE 0 0 18129 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 305 SH SOLE 0 0 305 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94 1553 SH SOLE 1553 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 120 7977 SH SOLE 0 0 7977 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 77 3491 SH SOLE 548 0 2943 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 2100 SH SOLE 0 0 2100 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1445 SH SOLE 1445 0 0 INVITAE CORP COM 46185L103 20 700 SH Call SOLE 0 0 700 IRON MTN INC NEW COM 46284V101 6 143 SH SOLE 0 0 143 GOLD TR ISHARES NEW 464285204 46 1390 SH SOLE 0 0 1390 ISHARES INC MSCI GLB SLV&MTL 464286327 25 2000 SH SOLE 2000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1 35 SH SOLE 0 0 35 ISHARES TR SELECT DIVID ETF 464287168 324 2823 SH SOLE 377 0 2446 ISHARES TR TIPS BD ETF 464287176 163 1279 SH SOLE 0 0 1279 ISHARES TR CORE S&P500 ETF 464287200 613 1423 SH SOLE 45 0 1378 ISHARES TR CORE US AGGBD ET 464287226 42 364 SH SOLE 0 0 364 ISHARES TR MSCI EMG MKT ETF 464287234 80 1592 SH SOLE 0 0 1592 ISHARES TR IBOXX INV CP ETF 464287242 232 1742 SH SOLE 360 0 1382 ISHARES TR S&P 500 GRWT ETF 464287309 149 2019 SH SOLE 0 0 2019 ISHARES TR GLOB HLTHCRE ETF 464287325 291 3474 SH SOLE 651 0 2823 ISHARES TR GLOBAL ENERG ETF 464287341 36 1357 SH SOLE 0 0 1357 ISHARES TR S&P 500 VAL ETF 464287408 141 971 SH SOLE 0 0 971 ISHARES TR BARCLAYS 7 10 YR 464287440 77 666 SH SOLE 0 0 666 ISHARES TR MSCI EAFE ETF 464287465 208 2670 SH SOLE 0 0 2670 ISHARES TR RUS MD CP GR ETF 464287481 46 406 SH SOLE 0 0 406 ISHARES TR CORE S&P MCP ETF 464287507 1189 4519 SH SOLE 880 0 3639 ISHARES TR EXPANDED TECH 464287515 20 49 SH SOLE 49 0 0 ISHARES TR ISHARES BIOTECH 464287556 14 84 SH SOLE 0 0 84 ISHARES TR S&P MC 400GR ETF 464287606 1214 15335 SH SOLE 272 0 15063 ISHARES TR RUS 1000 GRW ETF 464287614 243 886 SH SOLE 0 0 886 ISHARES TR RUS 2000 GRW ETF 464287648 63 215 SH SOLE 0 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 156 715 SH SOLE 0 0 715 ISHARES TR CORE S&P US VLU 464287663 33 466 SH SOLE 0 0 466 ISHARES TR CORE S&P US GWT 464287671 92 901 SH SOLE 0 0 901 ISHARES TR U.S. UTILITS ETF 464287697 17 220 SH SOLE 0 0 220 ISHARES TR S&P MC 400VL ETF 464287705 81 785 SH SOLE 0 0 785 ISHARES TR US HLTHCARE ETF 464287762 20 72 SH SOLE 0 0 72 ISHARES TR CORE S&P SCP ETF 464287804 701 6423 SH SOLE 975 0 5448 ISHARES TR SP SMCP600VL ETF 464287879 11 110 SH SOLE 0 0 110 ISHARES TR S&P SML 600 GWT 464287887 366 2811 SH SOLE 798 0 2013 ISHARES TR AGENCY BOND ETF 464288166 30 257 SH SOLE 0 0 257 ISHARES TR GL TIMB FORE ETF 464288174 2 19 SH SOLE 0 0 19 ISHARES TR GL CLEAN ENE ETF 464288224 2 101 SH SOLE 0 0 101 ISHARES TR JPMORGAN USD EMG 464288281 71 647 SH SOLE 0 0 647 ISHARES TR NEW YORK MUN ETF 464288323 38 663 SH SOLE 0 0 663 ISHARES TR NATIONAL MUN ETF 464288414 134 1153 SH SOLE 0 0 1153 ISHARES TR INTL SEL DIV ETF 464288448 8 275 SH SOLE 0 0 275 ISHARES TR IBOXX HI YD ETF 464288513 37 421 SH SOLE 130 0 291 ISHARES TR MBS ETF 464288588 57 523 SH SOLE 113 0 410 ISHARES TR GOV/CRED BD ETF 464288596 13 105 SH SOLE 0 0 105 ISHARES TR INTRM GOV CR ETF 464288612 12 108 SH SOLE 0 0 108 ISHARES TR USD INV GRDE ETF 464288620 4 66 SH SOLE 0 0 66 ISHARES TR PFD AND INCM SEC 464288687 1006 25909 SH SOLE 3160 0 22749 ISHARES TR GLB CNSM STP ETF 464288737 42 700 SH SOLE 0 0 700 ISHARES TR US AER DEF ETF 464288760 99 945 SH SOLE 0 0 945 ISHARES SILVER TR ISHARES 46428Q109 62 3000 SH Call SOLE 0 0 3000 ISHARES SILVER TR ISHARES 46428Q109 61 2984 SH SOLE 0 0 2984 ISHARES TR US TREAS BD ETF 46429B267 43 1618 SH SOLE 242 0 1376 ISHARES TR GNMA BOND ETF 46429B333 25 491 SH SOLE 0 0 491 ISHARES TR FLTG RATE NT ETF 46429B655 14 276 SH SOLE 0 0 276 ISHARES TR CORE HIGH DV ETF 46429B663 209 2212 SH SOLE 734 0 1478 ISHARES TR MSCI USA MIN VOL 46429B697 45 612 SH SOLE 0 0 612 ISHARES TR MSCI USA QLT FCT 46432F339 55 416 SH SOLE 0 0 416 ISHARES TR MSCI USA VALUE 46432F388 77 768 SH SOLE 158 0 610 ISHARES TR MSCI USA MMENTM 46432F396 22 125 SH SOLE 0 0 125 ISHARES TR CORE MSCI EAFE 46432F842 39 521 SH SOLE 0 0 521 ISHARES INC CORE MSCI EMKT 46434G103 46 745 SH SOLE 0 0 745 ISHARES TR CORE TOTAL USD 46434V613 50 946 SH SOLE 0 0 946 ISHARES TR FOCUSD VAL FAC 46435U333 2 31 SH SOLE 0 0 31 JBG SMITH PPTYS COM 46590V100 2 64 SH SOLE 64 0 0 JPMORGAN CHASE & CO COM 46625H100 1211 7397 SH SOLE 1020 0 6377 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 4798 SH SOLE 0 0 4798 JACOBS ENGR GROUP INC COM 469814107 27 200 SH SOLE 0 0 200 JD.COM INC SPON ADR CL A 47215P106 65 900 SH Call SOLE 0 0 900 JOHNSON & JOHNSON COM 478160104 3844 23801 SH SOLE 1442 0 22359 JONES LANG LASALLE INC COM 48020Q107 4 17 SH SOLE 0 0 17 J2 GLOBAL INC COM 48123V102 4 29 SH SOLE 0 0 29 KKR & CO INC COM 48251W104 36 600 SH Call SOLE 0 0 600 KKR & CO INC COM 48251W104 200 3285 SH SOLE 3285 0 0 KIMBERLY-CLARK CORP COM 494368103 89 675 SH SOLE 0 0 675 KINDER MORGAN INC DEL COM 49456B101 84 5025 SH SOLE 3198 0 1827 KOHLS CORP COM 500255104 28 600 SH Call SOLE 0 0 600 KORN FERRY COM NEW 500643200 9 120 SH SOLE 90 0 30 KRAFT HEINZ CO COM 500754106 30 818 SH SOLE 26 0 792 KRANESHARES TR CSI CHI INTERNET 500767306 24 500 SH Call SOLE 0 0 500 KURA ONCOLOGY INC COM 50127T109 0 20 SH SOLE 0 0 20 LI AUTO INC SPONSORED ADS 50202M102 4 160 SH SOLE 0 0 160 L3HARRIS TECHNOLOGIES INC COM 502431109 367 1666 SH SOLE 0 0 1666 LAM RESEARCH CORP COM 512807108 114 200 SH Call SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 11 19 SH SOLE 0 0 19 LAS VEGAS SANDS CORP COM 517834107 1 30 SH SOLE 0 0 30 LEIDOS HOLDINGS INC COM 525327102 80 836 SH SOLE 800 0 36 LEMONADE INC COM 52567D107 13 200 SH Call SOLE 0 0 200 LEMONADE INC COM 52567D107 15 224 SH SOLE 224 0 0 LIGHTWAVE LOGIC INC COM 532275104 3 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 688 2979 SH SOLE 0 0 2979 LINCOLN NATL CORP IND COM 534187109 4 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 708 2052 SH SOLE 300 0 1752 LOWES COS INC COM 548661107 61 300 SH Call SOLE 0 0 300 LOWES COS INC COM 548661107 30 150 SH SOLE 150 0 0 LUCID GROUP INC COM 549498103 8 300 SH SOLE 200 0 100 LULULEMON ATHLETICA INC COM 550021109 202 500 SH Call SOLE 0 0 500 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 200 SH SOLE 0 0 200 LYFT INC CL A COM 55087P104 43 800 SH Call SOLE 0 0 800 M & T BK CORP COM 55261F104 7 45 SH SOLE 45 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 178 SH SOLE 0 0 178 MKS INSTRS INC COM 55306N104 7 47 SH SOLE 0 0 47 MSCI INC COM 55354G100 14 23 SH SOLE 0 0 23 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 30 SH SOLE 0 0 30 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1760 SH SOLE 0 0 1760 MANULIFE FINL CORP COM 56501R106 29 1527 SH SOLE 0 0 1527 MARKEL CORP COM 570535104 48 40 SH SOLE 40 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65 414 SH SOLE 0 0 414 MARSH & MCLENNAN COS INC COM 571748102 11 70 SH SOLE 0 0 70 MARRIOTT INTL INC NEW CL A 571903202 60 400 SH Call SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 586 3958 SH SOLE 386 0 3572 MARVELL TECHNOLOGY INC COM 573874104 6 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 174 500 SH Call SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 436 1254 SH SOLE 251 0 1003 MCDONALDS CORP COM 580135101 217 900 SH Call SOLE 0 0 900 MCDONALDS CORP COM 580135101 2544 10553 SH SOLE 435 0 10118 MEDICAL PPTYS TRUST INC COM 58463J304 81 4050 SH SOLE 0 0 4050 MERCADOLIBRE INC COM 58733R102 109 65 SH SOLE 50 0 15 MERCK & CO INC COM 58933Y105 581 7740 SH SOLE 435 0 7305 MERCURY GENL CORP NEW COM 589400100 75 1339 SH SOLE 1000 0 339 METLIFE INC COM 59156R108 19 305 SH SOLE 0 0 305 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 478 1700 SH Call SOLE 0 0 1700 MICROSOFT CORP COM 594918104 9043 32075 SH SOLE 466 0 31609 MICRON TECHNOLOGY INC COM 595112103 21 300 SH Call SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 106 1500 SH SOLE 1500 0 0 MILLER HERMAN INC COM 600544100 1 35 SH SOLE 0 0 35 MODERNA INC COM 60770K107 115 300 SH Call SOLE 0 0 300 MODERNA INC COM 60770K107 46 119 SH SOLE 0 0 119 MOMENTUS INC COM CL A 60879E101 0 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 277 4755 SH SOLE 379 0 4376 MONGODB INC CL A 60937P106 329 700 SH Call SOLE 0 0 700 MONGODB INC CL A 60937P106 40 84 SH SOLE 20 0 64 MOODYS CORP COM 615369105 298 839 SH SOLE 0 0 839 MORGAN STANLEY COM NEW 617446448 65 663 SH SOLE 406 0 257 MUSTANG BIO INC COM 62818Q104 1 500 SH SOLE 500 0 0 NBT BANCORP INC COM 628778102 37 1030 SH SOLE 0 0 1030 NCR CORP NEW COM 62886E108 0 6 SH SOLE 0 0 6 NIO INC SPON ADS 62914V106 5 150 SH SOLE 0 0 150 NATIONAL FUEL GAS CO COM 636180101 42 800 SH SOLE 0 0 800 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 730 SH SOLE 0 0 730 NETFLIX INC COM 64110L106 244 400 SH Call SOLE 0 0 400 NETFLIX INC COM 64110L106 150 245 SH SOLE 0 0 245 NEUBERGER BERMAN N Y MUN FD COM 64124K102 34 2580 SH SOLE 0 0 2580 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 100 SH SOLE 0 0 100 NEW RELIC INC COM 64829B100 36 500 SH Call SOLE 0 0 500 NEW YORK MTG TR INC COM PAR $.02 649604501 0 17 SH SOLE 0 0 17 NEWMONT CORP COM 651639106 14 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 376 4785 SH SOLE 0 0 4785 NICE LTD SPONSORED ADR 653656108 519 1826 SH SOLE 500 0 1326 NIKE INC CL B 654106103 53 368 SH SOLE 175 0 193 NOKIA CORP SPONSORED ADR 654902204 19 3500 SH Call SOLE 0 0 3500 NOKIA CORP SPONSORED ADR 654902204 5 910 SH SOLE 0 0 910 NORTHROP GRUMMAN CORP COM 666807102 173 479 SH SOLE 0 0 479 NOVARTIS AG SPONSORED ADR 66987V109 311 3808 SH SOLE 950 0 2858 NOVAVAX INC COM NEW 670002401 3 13 SH SOLE 0 0 13 NOVO-NORDISK A S ADR 670100205 78 816 SH SOLE 0 0 816 NUCOR CORP COM 670346105 113 1150 SH SOLE 0 0 1150 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 37 2667 SH SOLE 0 0 2667 NVIDIA CORPORATION COM 67066G104 580 2800 SH Call SOLE 0 0 2800 NVIDIA CORPORATION COM 67066G104 330 1592 SH SOLE 780 0 812 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1497 95849 SH SOLE 0 0 95849 NUVEEN AMT FREE MUN CR INC F COM 67071L106 48 2790 SH SOLE 0 0 2790 NUTRIEN LTD COM 67077M108 32 500 SH SOLE 0 0 500 NUVEEN MUN VALUE FD INC COM 670928100 32 2825 SH SOLE 0 0 2825 OCCIDENTAL PETE CORP COM 674599105 24 800 SH Call SOLE 0 0 800 OCCIDENTAL PETE CORP COM 674599105 9 300 SH SOLE 300 0 0 OKTA INC CL A 679295105 47 200 SH Call SOLE 0 0 200 OLD DOMINION FREIGHT LINE IN COM 679580100 57 201 SH SOLE 201 0 0 OLD REP INTL CORP COM 680223104 24 1039 SH SOLE 0 0 1039 OMNICOM GROUP INC COM 681919106 7 90 SH SOLE 0 0 90 OMEGA HEALTHCARE INVS INC COM 681936100 62 2070 SH SOLE 0 0 2070 ON SEMICONDUCTOR CORP COM 682189105 7 150 SH SOLE 0 0 150 ONE GAS INC COM 68235P108 2 37 SH SOLE 0 0 37 ONEOK INC NEW COM 682680103 29 494 SH SOLE 301 0 193 ORACLE CORP COM 68389X105 61 700 SH Call SOLE 0 0 700 ORACLE CORP COM 68389X105 241 2763 SH SOLE 1500 0 1263 ORGANON & CO COMMON STOCK 68622V106 20 596 SH SOLE 105 0 491 OTIS WORLDWIDE CORP COM 68902V107 199 2419 SH SOLE 302 0 2117 PNC FINL SVCS GROUP INC COM 693475105 63 323 SH SOLE 0 0 323 PPL CORP COM 69351T106 107 3821 SH SOLE 0 0 3821 PVH CORPORATION COM 693656100 21 200 SH SOLE 200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 29 1218 SH SOLE 600 0 618 PARK HOTELS & RESORTS INC COM 700517105 19 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 22 200 SH SOLE 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 99 200 SH Call SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 104 400 SH Call SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 30 116 SH SOLE 100 0 16 PENN NATL GAMING INC COM 707569109 159 2200 SH Call SOLE 0 0 2200 PENN NATL GAMING INC COM 707569109 1 15 SH SOLE 0 0 15 PEOPLES UNITED FINANCIAL INC COM 712704105 50 2835 SH SOLE 0 0 2835 PEPSICO INC COM 713448108 1088 7233 SH SOLE 236 0 6997 PERFICIENT INC COM 71375U101 13 110 SH SOLE 110 0 0 PFIZER INC COM 717081103 648 15071 SH SOLE 1560 0 13511 PHILIP MORRIS INTL INC COM 718172109 409 4316 SH SOLE 739 0 3577 PHILLIPS 66 COM 718546104 101 1447 SH SOLE 0 0 1447 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 65 1818 SH SOLE 250 0 1568 PIMCO MUN INCOME FD II COM 72200W106 16 1081 SH SOLE 0 0 1081 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 82 SH SOLE 0 0 82 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 124 1253 SH SOLE 170 0 1083 PINTEREST INC CL A 72352L106 31 600 SH Call SOLE 0 0 600 PINTEREST INC CL A 72352L106 15 304 SH SOLE 0 0 304 PLUG POWER INC COM NEW 72919P202 13 500 SH Call SOLE 0 0 500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 87 SH SOLE 0 0 87 PROCTER AND GAMBLE CO COM 742718109 2169 15516 SH SOLE 2218 0 13298 PROGRESSIVE CORP COM 743315103 10 107 SH SOLE 0 0 107 PROSHARES TR INVT INT RT HG 74347B607 22 295 SH SOLE 0 0 295 PROSHARES TR S&P 500 DV ARIST 74348A467 58 655 SH SOLE 0 0 655 PROSPECT CAP CORP COM 74348T102 31 3965 SH SOLE 2500 0 1465 PRUDENTIAL FINL INC COM 744320102 22 212 SH SOLE 0 0 212 QUALCOMM INC COM 747525103 142 1100 SH Call SOLE 0 0 1100 QUALCOMM INC COM 747525103 363 2817 SH SOLE 500 0 2317 QUEST DIAGNOSTICS INC COM 74834L100 12 82 SH SOLE 0 0 82 QURATE RETAIL INC COM SER A 74915M100 3 300 SH SOLE 300 0 0 RAYONIER INC COM 754907103 16 450 SH SOLE 0 0 450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH Call SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 739 8598 SH SOLE 2438 0 6160 REALTY INCOME CORP COM 756109104 9 140 SH SOLE 0 0 140 REGAL BELOIT CORP COM 758750103 6 40 SH SOLE 40 0 0 REPLIGEN CORP COM 759916109 6 20 SH SOLE 20 0 0 RENT A CTR INC NEW COM 76009N100 6 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH SOLE 0 0 54 RETAIL VALUE INC COM 76133Q102 2 63 SH SOLE 63 0 0 REVOLVE GROUP INC CL A 76156B107 93 1500 SH Call SOLE 0 0 1500 RIO TINTO PLC SPONSORED ADR 767204100 68 1024 SH SOLE 600 0 424 RITE AID CORP COM 767754872 3 180 SH SOLE 0 0 180 ROBLOX CORP CL A 771049103 1 10 SH SOLE 10 0 0 ROSS STORES INC COM 778296103 17 152 SH SOLE 0 0 152 ROYAL BK CDA COM 780087102 5 54 SH SOLE 0 0 54 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 1034 SH SOLE 0 0 1034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 621 SH SOLE 0 0 621 ROYCE VALUE TR INC COM 780910105 31 1700 SH SOLE 0 0 1700 S&P GLOBAL INC COM 78409V104 71 167 SH SOLE 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 49 300 SH Call SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 374 2278 SH SOLE 0 0 2278 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1000 SH SOLE 1000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 88 3042 SH SOLE 0 0 3042 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 200 SH SOLE 200 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 445 5105 SH SOLE 540 0 4565 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 174 SH SOLE 0 0 174 SPDR SER TR S&P 600 SMCP VAL 78464A300 42 510 SH SOLE 510 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20 549 SH SOLE 0 0 549 SPDR SER TR PRTFLO S&P500 GW 78464A409 29 446 SH SOLE 0 0 446 SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1034 SH SOLE 0 0 1034 SPDR SER TR PORTFOLIO LN TSR 78464A664 15 358 SH SOLE 0 0 358 SPDR SER TR PORTFLI INTRMDIT 78464A672 72 2233 SH SOLE 0 0 2233 SPDR SER TR S&P DIVID ETF 78464A763 3541 30121 SH SOLE 1895 0 28226 SPDR SER TR S&P 600 SML CAP 78464A813 142 1500 SH SOLE 1500 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 217 2872 SH SOLE 0 0 2872 SPDR SER TR S&P 400 MDCP VAL 78464A839 70 1060 SH SOLE 0 0 1060 SPDR SER TR S&P BIOTECH 78464A870 88 700 SH Call SOLE 0 0 700 SPDR SER TR S&P BIOTECH 78464A870 40 322 SH SOLE 0 0 322 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 49 SH SOLE 0 0 49 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH SOLE 49 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 72 2361 SH SOLE 1408 0 953 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 80 SH SOLE 0 0 80 SABRA HEALTH CARE REIT INC COM 78573L106 7 497 SH SOLE 497 0 0 SALESFORCE COM INC COM 79466L302 135 500 SH Call SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 45 166 SH SOLE 100 0 66 SALISBURY BANCORP INC COM 795226109 6 120 SH SOLE 120 0 0 SANDY SPRING BANCORP INC COM 800363103 758 16535 SH SOLE 7700 0 8835 SANOFI SPONSORED ADR 80105N105 42 869 SH SOLE 0 0 869 SARATOGA INVT CORP COM NEW 80349A208 6 215 SH SOLE 215 0 0 SCHLUMBERGER LTD COM STK 806857108 30 1000 SH Call SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 68 2285 SH SOLE 370 0 1915 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8074 77737 SH SOLE 20930 0 56807 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2858 27469 SH SOLE 10798 0 16671 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1432 9669 SH SOLE 2820 0 6849 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2434 31753 SH SOLE 10404 0 21349 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3001 29984 SH SOLE 9466 0 20518 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 983 32267 SH SOLE 7672 0 24595 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1187 15983 SH SOLE 3678 0 12305 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2632 68010 SH SOLE 18369 0 49640 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27 491 SH SOLE 0 0 491 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 987 SH SOLE 460 0 527 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26 451 SH SOLE 0 0 451 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 190 3705 SH SOLE 680 0 3025 SCHWAB STRATEGIC TR US TIPS ETF 808524870 552 8817 SH SOLE 62 0 8755 SCIENCE APPLICATIONS INTL CO COM 808625107 27 311 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 171 1340 SH SOLE 60 0 1280 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3123 SH SOLE 662 0 2461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR ENERGY 81369Y506 921 17683 SH SOLE 1394 0 16288 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457 12170 SH SOLE 1141 0 11029 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 1482 SH SOLE 0 0 1482 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 3073 SH SOLE 44 0 3029 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 940 SH SOLE 359 0 581 SEELOS THERAPEUTICS INC COM 81577F109 5 2000 SH SOLE 2000 0 0 SERVICENOW INC COM 81762P102 187 300 SH Call SOLE 0 0 300 SERVICENOW INC COM 81762P102 9 15 SH SOLE 15 0 0 SHERWIN WILLIAMS CO COM 824348106 13 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 678 500 SH Call SOLE 0 0 500 SHOPIFY INC CL A 82509L107 37 27 SH SOLE 25 0 2 SIMON PPTY GROUP INC NEW COM 828806109 39 300 SH SOLE 0 0 300 SIRIUS XM HOLDINGS INC COM 82968B103 129 21122 SH SOLE 0 0 21122 SKILLZ INC COM 83067L109 10 1000 SH Call SOLE 0 0 1000 SKILLZ INC COM 83067L109 15 1500 SH SOLE 1500 0 0 SMUCKER J M CO COM NEW 832696405 2 14 SH SOLE 0 0 14 SNAP INC CL A 83304A106 89 1200 SH Call SOLE 0 0 1200 SNAP INC CL A 83304A106 7 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 32 105 SH SOLE 30 0 75 SOLAREDGE TECHNOLOGIES INC COM 83417M104 133 500 SH Call SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 65 SH SOLE 0 0 65 SONY GROUP CORPORATION SPONSORED ADR 835699307 8 70 SH SOLE 70 0 0 SOUTHERN CO COM 842587107 563 9089 SH SOLE 1311 0 7778 SOUTHWEST AIRLS CO COM 844741108 46 897 SH SOLE 0 0 897 SPROTT PHYSICAL GOLD TR UNIT 85207H104 45 3279 SH SOLE 0 0 3279 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 432 25217 SH SOLE 0 0 25217 SQUARE INC CL A 852234103 1 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 132 1200 SH Call SOLE 0 0 1200 STARBUCKS CORP COM 855244109 5 41 SH SOLE 0 0 41 STARWOOD PPTY TR INC COM 85571B105 5 186 SH SOLE 0 0 186 STRYKER CORPORATION COM 863667101 119 450 SH SOLE 0 0 450 SYNOPSYS INC COM 871607107 45 150 SH SOLE 150 0 0 SYSCO CORP COM 871829107 72 914 SH SOLE 0 0 914 TJX COS INC NEW COM 872540109 9 140 SH SOLE 0 0 140 T-MOBILE US INC COM 872590104 1 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 321 1401 SH SOLE 200 0 1201 TELADOC HEALTH INC COM 87918A105 24 191 SH SOLE 0 0 191 TERADATA CORP DEL COM 88076W103 12 206 SH SOLE 200 0 6 TESLA INC COM 88160R101 1939 2500 SH Call SOLE 0 0 2500 TESLA INC COM 88160R101 280 361 SH SOLE 2 0 359 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2225 SH SOLE 675 0 1550 TEXAS INSTRS INC COM 882508104 249 1295 SH SOLE 0 0 1295 TEXAS PACIFIC LAND CORPORATI COM 88262P102 305 252 SH SOLE 0 0 252 TEXTRON INC COM 883203101 3 48 SH SOLE 0 0 48 THE TRADE DESK INC COM CL A 88339J105 731 10400 SH Call SOLE 0 0 10400 THE TRADE DESK INC COM CL A 88339J105 383 5450 SH SOLE 450 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 38 67 SH SOLE 0 0 67 3M CO COM 88579Y101 175 1000 SH Call SOLE 0 0 1000 3M CO COM 88579Y101 121 687 SH SOLE 203 0 484 TORTOISE ENERGY INFRA CORP COM 89147L886 204 7515 SH SOLE 3051 0 4465 TORTOISE PWR & ENERGY INFRAS COM 89147X104 167 12616 SH SOLE 10185 0 2431 TOTALENERGIES SE SPONSORED ADS 89151E109 23 475 SH SOLE 0 0 475 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 530 SH SOLE 0 0 530 TRACTOR SUPPLY CO COM 892356106 102 500 SH Call SOLE 0 0 500 TRACTOR SUPPLY CO COM 892356106 21 105 SH SOLE 105 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 144 SH SOLE 0 0 144 TRUPANION INC COM 898202106 2 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 225 3842 SH SOLE 0 0 3842 TWILIO INC CL A 90138F102 416 1300 SH Call SOLE 0 0 1300 TWILIO INC CL A 90138F102 27 85 SH SOLE 85 0 0 TWITTER INC COM 90184L102 12 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 4 45 SH SOLE 0 0 45 UNDER ARMOUR INC CL A 904311107 2 116 SH SOLE 0 0 116 UNDER ARMOUR INC CL C 904311206 13 716 SH SOLE 0 0 716 UNILEVER PLC SPON ADR NEW 904767704 112 2074 SH SOLE 1000 0 1074 UNION PAC CORP COM 907818108 59 300 SH SOLE 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 19 400 SH Call SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 201 1100 SH Call SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 198 1090 SH SOLE 390 0 700 UNITED RENTALS INC COM 911363109 5 15 SH SOLE 15 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 40 2000 SH Call SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 234 600 SH Call SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 76 195 SH SOLE 93 0 102 UNITY BIOTECHNOLOGY INC COM 91381U101 3 1000 SH SOLE 1000 0 0 UPSTART HLDGS INC COM 91680M107 95 300 SH Call SOLE 0 0 300 UPSTART HLDGS INC COM 91680M107 16 50 SH SOLE 50 0 0 URBAN EDGE PPTYS COM 91704F104 1 64 SH SOLE 64 0 0 VALERO ENERGY CORP COM 91913Y100 7 93 SH SOLE 0 0 93 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 500 SH Call SOLE 0 0 500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH SOLE 0 0 38 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26 100 SH SOLE 100 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 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92206C680 1910 27108 SH SOLE 3523 0 23585 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 5024 SH SOLE 442 0 4582 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 3429 SH SOLE 0 0 3429 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 415 SH SOLE 0 0 415 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1329 SH SOLE 0 0 1329 VECTOR GROUP LTD COM 92240M108 1 45 SH SOLE 0 0 45 VENTAS INC COM 92276F100 98 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 775 1966 SH SOLE 420 0 1546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 755 5411 SH SOLE 230 0 5181 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 1340 SH SOLE 150 0 1190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 4871 SH SOLE 334 0 4537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 476 1699 SH SOLE 69 0 1630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1490 SH SOLE 1000 0 490 VANGUARD INDEX FDS MID CAP ETF 922908629 1818 7680 SH 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SH Call SOLE 0 0 600 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 268 SH SOLE 0 0 268 ATLASSIAN CORP PLC CL A G06242104 78 200 SH Call SOLE 0 0 200 ATHENE HOLDING LTD CL A G0684D107 4 59 SH SOLE 0 0 59 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576 1800 SH Call SOLE 0 0 1800 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH SOLE 0 0 4 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 155 SH SOLE 0 0 155 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 200 SH SOLE 0 0 200 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH SOLE 0 0 2 DLOCAL LTD CLASS A COM G29018101 1 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 11 75 SH SOLE 0 0 75 ESSENT GROUP LTD COM G3198U102 3 71 SH SOLE 0 0 71 FABRINET SHS G3323L100 10 98 SH SOLE 0 0 98 FUSION FUEL GREEN PLC CL A G3R25D118 1 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 14 55 SH SOLE 0 0 55 IHS MARKIT LTD SHS G47567105 17 150 SH SOLE 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH SOLE 0 0 21 MEDTRONIC PLC SHS 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