President

0001730295-22-000002.txt : 20220131 0001730295-22-000002.hdr.sgml : 20220131 20220131165739 ACCESSION NUMBER: 0001730295-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22574753 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 12-31-2021 12-31-2021 Carmichael Hill & Associates, Inc.

18 EAST DIAMOND AVE. GAITHERSBURG MD 20877

13F HOLDINGS REPORT 028-18276 N James Stewart President 3012179300 James Stewart Gaithersburg MD 01-31-2022 0 822 222877 false INFORMATION TABLE 2 Q4-2021-CHA-13F-Report.xml QTR END 123121 AFLAC INC COM 001055102 19 319 SH SOLE 0 0 319 AGNC INVT CORP COM 00123Q104 36 2400 SH Call SOLE 0 0 2400 AES CORP COM 00130H105 97 4003 SH SOLE 0 0 4003 ALPS ETF TR ALERIAN MLP 00162Q452 66 2006 SH SOLE 0 0 2006 AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 667 27131 SH SOLE 3909 0 23222 ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH SOLE 0 0 26 ARK ETF TR FINTECH INNOVA 00214Q708 165 4050 SH SOLE 2655 0 1395 ABBOTT LABS COM 002824100 514 3653 SH SOLE 337 0 3316 ABBVIE INC COM 00287Y109 701 5179 SH SOLE 1058 0 4121 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 539 30696 SH SOLE 4350 0 26346 ACTIVISION BLIZZARD 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548 0 1502 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 54 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 11 700 SH Call SOLE 0 0 700 IONQ INC COM 46222L108 2 100 SH SOLE 100 0 0 IRON MTN INC NEW COM 46284V101 7 143 SH SOLE 0 0 143 GOLD TR ISHARES NEW 464285204 48 1390 SH SOLE 0 0 1390 ISHARES INC MSCI GLB SLV&MTL 464286327 26 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 336 2740 SH SOLE 377 0 2363 ISHARES TR TIPS BD ETF 464287176 185 1430 SH SOLE 0 0 1430 ISHARES TR CORE S&P500 ETF 464287200 683 1432 SH SOLE 45 0 1387 ISHARES TR CORE US AGGBD ET 464287226 193 1695 SH SOLE 0 0 1695 ISHARES TR MSCI EMG MKT ETF 464287234 316 6470 SH SOLE 0 0 6470 ISHARES TR IBOXX INV CP ETF 464287242 319 2408 SH SOLE 360 0 2048 ISHARES TR GBL COMM SVC ETF 464287275 2 21 SH SOLE 0 0 21 ISHARES TR S&P 500 GRWT ETF 464287309 169 2019 SH SOLE 0 0 2019 ISHARES TR GLOB HLTHCRE ETF 464287325 314 3477 SH SOLE 654 0 2823 ISHARES TR GLOBAL ENERG ETF 464287341 37 1357 SH SOLE 0 0 1357 ISHARES TR S&P 500 VAL ETF 464287408 152 971 SH SOLE 0 0 971 ISHARES TR BARCLAYS 7 10 YR 464287440 10 87 SH SOLE 0 0 87 ISHARES TR MSCI EAFE ETF 464287465 210 2670 SH SOLE 0 0 2670 ISHARES TR RUS MD CP GR ETF 464287481 47 406 SH SOLE 0 0 406 ISHARES TR CORE S&P MCP ETF 464287507 1269 4483 SH SOLE 880 0 3603 ISHARES TR EXPANDED TECH 464287515 39 99 SH SOLE 49 0 50 ISHARES TR ISHARES BIOTECH 464287556 24 154 SH SOLE 0 0 154 ISHARES TR S&P MC 400GR ETF 464287606 1284 15056 SH SOLE 0 0 15056 ISHARES TR RUS 1000 GRW ETF 464287614 263 862 SH SOLE 0 0 862 ISHARES TR RUS 2000 GRW ETF 464287648 63 215 SH SOLE 0 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 1004 4513 SH SOLE 0 0 4513 ISHARES TR CORE S&P US VLU 464287663 36 466 SH SOLE 0 0 466 ISHARES TR CORE S&P US GWT 464287671 104 901 SH SOLE 0 0 901 ISHARES TR U.S. UTILITS ETF 464287697 19 220 SH SOLE 0 0 220 ISHARES TR S&P MC 400VL ETF 464287705 87 788 SH SOLE 0 0 788 ISHARES TR US HLTHCARE ETF 464287762 22 72 SH SOLE 0 0 72 ISHARES TR CORE S&P SCP ETF 464287804 1081 9444 SH SOLE 975 0 8469 ISHARES TR SP SMCP600VL ETF 464287879 11 110 SH SOLE 0 0 110 ISHARES TR S&P SML 600 GWT 464287887 382 2752 SH SOLE 798 0 1954 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 12 548 SH SOLE 0 0 548 ISHARES TR NEW YORK MUN ETF 464288323 38 663 SH SOLE 0 0 663 ISHARES TR NATIONAL MUN ETF 464288414 185 1593 SH SOLE 0 0 1593 ISHARES TR INTL SEL DIV ETF 464288448 9 275 SH SOLE 0 0 275 ISHARES TR IBOXX HI YD ETF 464288513 37 421 SH SOLE 130 0 291 ISHARES TR MBS ETF 464288588 53 489 SH SOLE 113 0 376 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 1033 26193 SH SOLE 2478 0 23715 ISHARES TR GLB CNSM STP ETF 464288737 45 700 SH SOLE 0 0 700 ISHARES TR US AER DEF ETF 464288760 97 945 SH SOLE 0 0 945 ISHARES SILVER TR ISHARES 46428Q109 65 3000 SH Call SOLE 0 0 3000 ISHARES SILVER TR ISHARES 46428Q109 64 2984 SH SOLE 0 0 2984 ISHARES TR US TREAS BD ETF 46429B267 53 1975 SH SOLE 318 0 1657 ISHARES TR GNMA BOND ETF 46429B333 132 2659 SH SOLE 0 0 2659 ISHARES TR FLTG RATE NT ETF 46429B655 14 276 SH SOLE 0 0 276 ISHARES TR CORE HIGH DV ETF 46429B663 224 2221 SH SOLE 734 0 1487 ISHARES TR MSCI USA MIN VOL 46429B697 543 6715 SH SOLE 0 0 6715 ISHARES TR MSCI USA QLT FCT 46432F339 61 416 SH SOLE 0 0 416 ISHARES TR MSCI USA VALUE 46432F388 85 780 SH SOLE 158 0 622 ISHARES TR MSCI USA MMENTM 46432F396 29 157 SH SOLE 0 0 157 ISHARES TR CORE MSCI EAFE 46432F842 48 642 SH SOLE 0 0 642 ISHARES INC CORE MSCI EMKT 46434G103 45 745 SH SOLE 0 0 745 ISHARES TR CORE TOTAL USD 46434V613 50 946 SH SOLE 0 0 946 ISHARES TR SELF DRIVNG EV 46435U366 14 255 SH SOLE 0 0 255 JBG SMITH PPTYS COM 46590V100 2 64 SH SOLE 64 0 0 JPMORGAN CHASE & CO COM 46625H100 1183 7469 SH SOLE 1080 0 6389 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 4412 SH SOLE 0 0 4412 JACOBS ENGR GROUP INC COM 469814107 28 200 SH SOLE 0 0 200 JD.COM INC SPON ADR CL A 47215P106 63 900 SH Call SOLE 0 0 900 JOHNSON & JOHNSON COM 478160104 4025 23529 SH SOLE 1443 0 22086 JONES LANG LASALLE INC COM 48020Q107 5 17 SH SOLE 0 0 17 ZIFF DAVIS INC COM 48123V102 3 29 SH SOLE 0 0 29 KKR & CO INC COM 48251W104 45 600 SH Call SOLE 0 0 600 KKR & CO INC COM 48251W104 253 3391 SH SOLE 3391 0 0 KELLOGG CO COM 487836108 5 80 SH SOLE 0 0 80 KIMBERLY-CLARK CORP COM 494368103 96 675 SH SOLE 0 0 675 KINDER MORGAN INC DEL COM 49456B101 80 5041 SH SOLE 3249 0 1792 KOHLS CORP COM 500255104 30 600 SH Call SOLE 0 0 600 KORN FERRY COM NEW 500643200 9 120 SH SOLE 90 0 30 KRAFT HEINZ CO COM 500754106 29 818 SH SOLE 26 0 792 KRANESHARES TR CSI CHI INTERNET 500767306 18 500 SH Call SOLE 0 0 500 KURA ONCOLOGY INC COM 50127T109 0 20 SH SOLE 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 465 SH SOLE 0 0 465 L3HARRIS TECHNOLOGIES INC COM 502431109 355 1666 SH SOLE 0 0 1666 LAM RESEARCH CORP COM 512807108 144 200 SH Call SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 14 19 SH SOLE 0 0 19 LEIDOS HOLDINGS INC COM 525327102 74 836 SH SOLE 800 0 36 LEMONADE INC COM 52567D107 12 300 SH Call SOLE 0 0 300 LEMONADE INC COM 52567D107 14 324 SH SOLE 324 0 0 LIGHTWAVE LOGIC INC COM 532275104 7 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 823 2979 SH SOLE 0 0 2979 LINCOLN NATL CORP IND COM 534187109 3 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 729 2052 SH SOLE 300 0 1752 LOWES COS INC COM 548661107 78 300 SH Call SOLE 0 0 300 LOWES COS INC COM 548661107 32 125 SH SOLE 125 0 0 LUCID GROUP INC COM 549498103 15 400 SH SOLE 200 0 200 LULULEMON ATHLETICA INC COM 550021109 195 500 SH Call SOLE 0 0 500 LUMEN TECHNOLOGIES INC COM 550241103 0 16 SH SOLE 0 0 16 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 200 SH SOLE 0 0 200 LYFT INC CL A COM 55087P104 35 800 SH Call SOLE 0 0 800 M & T BK CORP COM 55261F104 18 115 SH SOLE 115 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 178 SH SOLE 0 0 178 MKS INSTRS INC COM 55306N104 8 47 SH SOLE 0 0 47 MSCI INC COM 55354G100 14 23 SH SOLE 0 0 23 MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 100 SH SOLE 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 2160 SH SOLE 0 0 2160 MANDIANT INC COM 562662106 2 90 SH SOLE 90 0 0 MANULIFE FINL CORP COM 56501R106 29 1527 SH SOLE 0 0 1527 MARKEL CORP COM 570535104 49 40 SH SOLE 40 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 70 414 SH SOLE 0 0 414 MARSH & MCLENNAN COS INC COM 571748102 12 70 SH SOLE 0 0 70 MARRIOTT INTL INC NEW CL A 571903202 66 400 SH Call SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 637 3858 SH SOLE 386 0 3472 MARVELL TECHNOLOGY INC COM 573874104 9 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 252 700 SH Call SOLE 0 0 700 MASTERCARD INCORPORATED CL A 57636Q104 450 1254 SH SOLE 251 0 1003 MCDONALDS CORP COM 580135101 295 1100 SH Call SOLE 0 0 1100 MCDONALDS CORP COM 580135101 2810 10482 SH SOLE 435 0 10047 MEDICAL PPTYS TRUST INC COM 58463J304 96 4050 SH SOLE 0 0 4050 MERCADOLIBRE INC COM 58733R102 135 100 SH Call SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 88 65 SH SOLE 50 0 15 MERCK & CO INC COM 58933Y105 594 7755 SH SOLE 435 0 7320 MERCURY GENL CORP NEW COM 589400100 66 1239 SH SOLE 1000 0 239 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 571 1700 SH Call SOLE 0 0 1700 MICROSOFT CORP COM 594918104 10775 32038 SH SOLE 467 0 31572 MICRON TECHNOLOGY INC COM 595112103 28 300 SH Call SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 140 1500 SH SOLE 1500 0 0 MILLERKNOLL INC COM 600544100 1 35 SH SOLE 0 0 35 MODERNA INC COM 60770K107 76 300 SH Call SOLE 0 0 300 MODERNA INC COM 60770K107 27 106 SH SOLE 0 0 106 MOMENTUS INC COM CL A 60879E101 0 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 315 4755 SH SOLE 379 0 4376 MONGODB INC CL A 60937P106 371 700 SH Call SOLE 0 0 700 MONGODB INC CL A 60937P106 44 84 SH SOLE 20 0 64 MOODYS CORP COM 615369105 328 839 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 29 755 SH SOLE 0 0 755 NCR CORP NEW COM 62886E108 0 6 SH SOLE 0 0 6 NATIONAL FUEL GAS CO COM 636180101 51 800 SH SOLE 0 0 800 NATIONAL GRID PLC SPONSORED ADR NE 636274409 53 730 SH SOLE 0 0 730 NETFLIX INC COM 64110L106 240 400 SH Call SOLE 0 0 400 NETFLIX INC COM 64110L106 148 245 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 55 500 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 16 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 447 4785 SH SOLE 0 0 4785 NICE LTD SPONSORED ADR 653656108 554 1826 SH SOLE 500 0 1326 NIKE INC CL B 654106103 61 368 SH SOLE 175 0 193 NOKIA CORP SPONSORED ADR 654902204 21 3500 SH Call SOLE 0 0 3500 NOKIA CORP SPONSORED ADR 654902204 6 910 SH SOLE 0 0 910 NORTHROP GRUMMAN CORP COM 666807102 185 479 SH SOLE 0 0 479 NOVARTIS AG SPONSORED ADR 66987V109 298 3408 SH SOLE 950 0 2458 NOVAVAX INC COM NEW 670002401 1 7 SH SOLE 0 0 7 NOVO-NORDISK A S ADR 670100205 91 816 SH SOLE 0 0 816 NUCOR CORP COM 670346105 34 300 SH Call SOLE 0 0 300 NUCOR CORP COM 670346105 131 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 823 2800 SH Call SOLE 0 0 2800 NVIDIA CORPORATION COM 67066G104 472 1606 SH SOLE 780 0 826 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1510 93717 SH SOLE 0 0 93717 NUVEEN AMT FREE MUN CR INC F COM 67071L106 50 2790 SH SOLE 0 0 2790 NUTRIEN LTD COM 67077M108 38 500 SH SOLE 0 0 500 NUVEEN MUN VALUE FD INC COM 670928100 29 2825 SH SOLE 0 0 2825 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13 318 SH SOLE 0 0 318 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 233 SH SOLE 0 0 233 OCCIDENTAL PETE CORP COM 674599105 23 800 SH Call SOLE 0 0 800 OCCIDENTAL PETE CORP COM 674599105 9 300 SH SOLE 300 0 0 OKTA INC CL A 679295105 67 300 SH Call SOLE 0 0 300 OLD DOMINION FREIGHT LINE IN COM 679580100 72 201 SH SOLE 201 0 0 OLD REP INTL CORP COM 680223104 26 1048 SH SOLE 0 0 1048 OMNICOM GROUP INC COM 681919106 7 90 SH SOLE 0 0 90 OMEGA HEALTHCARE INVS INC COM 681936100 61 2070 SH SOLE 0 0 2070 ON SEMICONDUCTOR CORP COM 682189105 10 150 SH SOLE 0 0 150 ONEOK INC NEW COM 682680103 29 494 SH SOLE 301 0 193 ORACLE CORP COM 68389X105 78 900 SH Call SOLE 0 0 900 ORACLE CORP COM 68389X105 241 2763 SH SOLE 1500 0 1263 ORGANON & CO COMMON STOCK 68622V106 18 597 SH SOLE 106 0 491 ORION OFFICE REIT INC COM 68629Y103 6 300 SH SOLE 300 0 0 OTIS WORLDWIDE CORP COM 68902V107 201 2307 SH SOLE 302 0 2005 PNC FINL SVCS GROUP INC COM 693475105 65 323 SH SOLE 0 0 323 PPL CORP COM 69351T106 115 3821 SH SOLE 0 0 3821 PVH CORPORATION COM 693656100 21 200 SH SOLE 200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 22 1218 SH SOLE 600 0 618 PARK HOTELS & RESORTS INC COM 700517105 19 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 27 200 SH SOLE 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 83 200 SH Call SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 75 400 SH Call SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 5 28 SH SOLE 0 0 28 PENN NATL GAMING INC COM 707569109 124 2400 SH Call SOLE 0 0 2400 PENN NATL GAMING INC COM 707569109 1 15 SH SOLE 0 0 15 PEOPLES UNITED FINANCIAL INC COM 712704105 51 2835 SH SOLE 0 0 2835 PEPSICO INC COM 713448108 1241 7143 SH SOLE 236 0 6907 PERFICIENT INC COM 71375U101 14 110 SH SOLE 110 0 0 PFIZER INC COM 717081103 891 15082 SH SOLE 1566 0 13516 PHILIP MORRIS INTL INC COM 718172109 411 4324 SH SOLE 747 0 3577 PHILLIPS 66 COM 718546104 108 1489 SH SOLE 0 0 1489 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 67 1853 SH SOLE 250 0 1603 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 1255 SH SOLE 170 0 1085 PINTEREST INC CL A 72352L106 22 600 SH Call SOLE 0 0 600 PINTEREST INC CL A 72352L106 11 304 SH SOLE 0 0 304 PLUG POWER INC COM NEW 72919P202 14 500 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 2538 15517 SH SOLE 2219 0 13298 PROGRESSIVE CORP COM 743315103 11 107 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 64 655 SH SOLE 0 0 655 PROSPECT CAP CORP COM 74348T102 12 1465 SH SOLE 0 0 1465 PRUDENTIAL FINL INC COM 744320102 23 212 SH SOLE 0 0 212 QUALCOMM INC COM 747525103 201 1100 SH Call SOLE 0 0 1100 QUALCOMM INC COM 747525103 533 2914 SH SOLE 600 0 2314 QUEST DIAGNOSTICS INC COM 74834L100 14 82 SH SOLE 0 0 82 RAYONIER INC COM 754907103 18 450 SH SOLE 0 0 450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH Call SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 741 8615 SH SOLE 2448 0 6167 REALTY INCOME CORP COM 756109104 10 140 SH SOLE 0 0 140 REGAL REXNORD CORPORATION COM 758750103 7 40 SH SOLE 40 0 0 RENOVORX INC COM NEW 75989R107 1 200 SH SOLE 200 0 0 REPLIGEN CORP COM 759916109 5 20 SH SOLE 20 0 0 RENT A CTR INC NEW COM 76009N100 5 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH SOLE 0 0 54 RETAIL VALUE INC COM 76133Q102 0 63 SH SOLE 63 0 0 REVOLVE GROUP INC CL A 76156B107 73 1300 SH Call SOLE 0 0 1300 RIO TINTO PLC SPONSORED ADR 767204100 69 1025 SH SOLE 600 0 425 RITE AID CORP COM 767754872 3 180 SH SOLE 0 0 180 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 200 SH Call SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 70 SH SOLE 0 0 70 ROBLOX CORP CL A 771049103 2 20 SH SOLE 20 0 0 ROKU INC COM CL A 77543R102 46 200 SH Call SOLE 0 0 200 ROSS STORES INC COM 778296103 17 152 SH SOLE 0 0 152 ROYAL BK CDA COM 780087102 6 54 SH SOLE 0 0 54 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45 1034 SH SOLE 0 0 1034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 621 SH SOLE 0 0 621 ROYCE VALUE TR INC COM 780910105 33 1700 SH SOLE 0 0 1700 S&P GLOBAL INC COM 78409V104 79 167 SH SOLE 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 51 300 SH Call SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 389 2278 SH SOLE 0 0 2278 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26 482 SH SOLE 0 0 482 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1000 SH SOLE 1000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 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 474 5105 SH SOLE 540 0 4565 SPDR SER TR NUVEEN BLOOMBERG 78464A284 18 300 SH SOLE 0 0 300 SPDR SER TR S&P 600 SMCP VAL 78464A300 43 510 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 32 446 SH SOLE 0 0 446 SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1034 SH SOLE 0 0 1034 SPDR SER TR PORTFOLIO LN TSR 78464A664 15 358 SH SOLE 0 0 358 SPDR SER TR S&P DIVID ETF 78464A763 3807 29481 SH SOLE 1971 0 27511 SPDR SER TR S&P 600 SML CAP 78464A813 149 1500 SH SOLE 1500 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 234 2872 SH SOLE 0 0 2872 SPDR SER TR S&P 400 MDCP VAL 78464A839 75 1060 SH SOLE 0 0 1060 SPDR SER TR S&P BIOTECH 78464A870 78 700 SH Call SOLE 0 0 700 SPDR SER TR S&P BIOTECH 78464A870 36 322 SH SOLE 0 0 322 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 49 SH SOLE 0 0 49 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 49 SH SOLE 49 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 61 2002 SH SOLE 1408 0 594 SPDR SER TR NUVEEN BLMBRG SH 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 178 700 SH Call SOLE 0 0 700 SALESFORCE COM INC COM 79466L302 28 110 SH SOLE 100 0 10 SALISBURY BANCORP INC COM 795226109 7 120 SH SOLE 120 0 0 SANDY SPRING BANCORP INC COM 800363103 795 16535 SH SOLE 7700 0 8835 SANOFI SPONSORED ADR 80105N105 44 869 SH SOLE 0 0 869 SARATOGA INVT CORP COM NEW 80349A208 9 315 SH SOLE 315 0 0 SCHLUMBERGER LTD COM STK 806857108 30 1000 SH Call SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 69 2287 SH SOLE 370 0 1917 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8959 79278 SH SOLE 21290 0 57988 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3166 27815 SH SOLE 10838 0 16977 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1593 9726 SH SOLE 2824 0 6901 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2578 32051 SH SOLE 10435 0 21615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3034 29630 SH SOLE 9398 0 20232 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 965 32587 SH SOLE 7815 0 24772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1717 21246 SH SOLE 3739 0 17507 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2729 70220 SH SOLE 18510 0 51709 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1320 SH SOLE 0 0 1320 SCHWAB STRATEGIC TR US REIT ETF 808524847 52 987 SH SOLE 460 0 527 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 451 SH SOLE 0 0 451 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 189 3714 SH SOLE 689 0 3025 SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 9966 SH SOLE 62 0 9904 SCIENCE APPLICATIONS INTL CO COM 808625107 26 311 SH SOLE 285 0 26 SEA LTD SPONSORD ADS 81141R100 1 4 SH SOLE 0 0 4 SEALED AIR CORP NEW COM 81211K100 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188 1333 SH SOLE 60 0 1273 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3127 SH SOLE 666 0 2461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 270 SH SOLE 0 0 270 SELECT SECTOR SPDR TR ENERGY 81369Y506 976 17578 SH SOLE 1197 0 16381 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476 12191 SH SOLE 1141 0 11050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 1490 SH SOLE 0 0 1490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 542 3116 SH SOLE 46 0 3070 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1130 SH SOLE 0 0 1130 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 943 SH SOLE 362 0 581 SEELOS THERAPEUTICS INC COM 81577F109 6 3500 SH SOLE 3500 0 0 SERVICENOW INC COM 81762P102 195 300 SH Call SOLE 0 0 300 SERVICENOW INC COM 81762P102 10 15 SH SOLE 15 0 0 SHERWIN WILLIAMS CO COM 824348106 16 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 688 500 SH Call SOLE 0 0 500 SHOPIFY INC CL A 82509L107 44 32 SH SOLE 25 0 7 SIMON PPTY GROUP INC NEW COM 828806109 48 300 SH SOLE 0 0 300 SIRIUS XM HOLDINGS INC COM 82968B103 81 12693 SH SOLE 0 0 12693 SKILLZ INC COM 83067L109 7 1000 SH Call SOLE 0 0 1000 SKILLZ INC COM 83067L109 11 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 70 1500 SH Call SOLE 0 0 1500 SNOWFLAKE INC CL A 833445109 68 200 SH Call SOLE 0 0 200 SNOWFLAKE INC CL A 833445109 33 97 SH SOLE 30 0 67 SOLAREDGE TECHNOLOGIES INC COM 83417M104 140 500 SH Call SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 65 SH SOLE 0 0 65 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 70 SH SOLE 70 0 0 SOUTHERN CO COM 842587107 626 9130 SH SOLE 1324 0 7806 SOUTHWEST AIRLS CO COM 844741108 38 897 SH SOLE 0 0 897 SPROTT PHYSICAL GOLD TR UNIT 85207H104 47 3279 SH SOLE 0 0 3279 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 447 25217 SH SOLE 0 0 25217 BLOCK INC CL A 852234103 1 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 233 2000 SH Call SOLE 0 0 2000 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 120 450 SH SOLE 0 0 450 SYNOPSYS INC COM 871607107 55 150 SH SOLE 150 0 0 SYSCO CORP COM 871829107 72 914 SH SOLE 0 0 914 TJX COS INC NEW COM 872540109 11 140 SH SOLE 0 0 140 T-MOBILE US INC COM 872590104 1 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 324 1401 SH SOLE 200 0 1201 TELADOC HEALTH INC COM 87918A105 18 191 SH SOLE 0 0 191 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 1585 1500 SH Call SOLE 0 0 1500 TESLA INC COM 88160R101 2174 2057 SH SOLE 2 0 2055 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2225 SH SOLE 675 0 1550 TEXAS INSTRS INC COM 882508104 244 1296 SH SOLE 0 0 1296 TEXAS PACIFIC LAND CORPORATI COM 88262P102 315 252 SH SOLE 0 0 252 TEXTRON INC COM 883203101 4 48 SH SOLE 0 0 48 THE TRADE DESK INC COM CL A 88339J105 770 8400 SH Call SOLE 0 0 8400 THE TRADE DESK INC COM CL A 88339J105 499 5450 SH SOLE 450 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 45 67 SH SOLE 0 0 67 3M CO COM 88579Y101 179 1000 SH Call SOLE 0 0 1000 3M CO COM 88579Y101 114 640 SH SOLE 203 0 437 TORTOISE ENERGY INFRA CORP COM 89147L886 211 7575 SH SOLE 3099 0 4476 TORTOISE PWR & ENERGY INFRAS COM 89147X104 174 12754 SH SOLE 10323 0 2431 TOTALENERGIES SE SPONSORED ADS 89151E109 10 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP ADS 892331307 98 530 SH SOLE 0 0 530 TRACTOR SUPPLY CO COM 892356106 120 500 SH Call SOLE 0 0 500 TRACTOR SUPPLY CO COM 892356106 25 105 SH SOLE 105 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 144 SH SOLE 0 0 144 TRUPANION INC COM 898202106 3 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 225 3842 SH SOLE 0 0 3842 TWILIO INC CL A 90138F102 343 1300 SH Call SOLE 0 0 1300 TWILIO INC CL A 90138F102 22 85 SH SOLE 85 0 0 TWITTER INC COM 90184L102 9 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 4 45 SH SOLE 0 0 45 UIPATH INC CL A 90364P105 13 300 SH Call SOLE 0 0 300 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 117 2174 SH SOLE 1100 0 1074 UNION PAC CORP COM 907818108 63 250 SH SOLE 250 0 0 UNITED AIRLS HLDGS INC COM 910047109 18 400 SH Call SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 172 800 SH Call SOLE 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 232 1081 SH SOLE 381 0 700 UNITED RENTALS INC COM 911363109 5 15 SH SOLE 15 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 25 2000 SH Call SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 98 195 SH SOLE 93 0 102 UNITY SOFTWARE INC COM 91332U101 29 200 SH Call SOLE 0 0 200 UNITY BIOTECHNOLOGY INC COM 91381U101 1 1000 SH SOLE 1000 0 0 UPSTART HLDGS INC COM 91680M107 45 300 SH Call SOLE 0 0 300 UPSTART HLDGS INC COM 91680M107 14 93 SH SOLE 68 0 25 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 16 500 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 31 100 SH SOLE 100 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14 150 SH SOLE 0 0 150 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 178 2854 SH SOLE 0 0 2854 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2332 13579 SH SOLE 639 0 12940 VANGUARD STAR FDS VG TL INTL STK F 921909768 27 424 SH SOLE 0 0 424 VANGUARD WORLD FD ESG US STK ETF 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SOLE 735 0 4210 VANGUARD INDEX FDS SMALL CP ETF 922908751 2707 11978 SH SOLE 983 0 10995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1490 6171 SH SOLE 0 0 6171 VERIZON COMMUNICATIONS INC COM 92343V104 1802 34688 SH SOLE 3115 0 31573 VERRICA PHARMACEUTICALS INC COM 92511W108 0 21 SH SOLE 0 0 21 VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH SOLE 0 0 18 VIACOMCBS INC CL A 92556H107 6 183 SH SOLE 183 0 0 VIACOMCBS INC CL B 92556H206 51 1695 SH SOLE 1404 0 291 VIATRIS INC COM 92556V106 10 765 SH SOLE 0 0 765 VILLAGE FARMS INTL INC COM 92707Y108 6 1000 SH Call SOLE 0 0 1000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 250 SH SOLE 0 0 250 VIRNETX HLDG CORP COM 92823T108 4 1550 SH SOLE 0 0 1550 VISA INC COM CL A 92826C839 130 600 SH Call SOLE 0 0 600 VISA INC COM CL A 92826C839 334 1541 SH SOLE 101 0 1440 VMWARE INC CL A COM 928563402 22 191 SH SOLE 0 0 191 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2480 SH SOLE 2003 0 477 VORNADO RLTY TR SH BEN INT 929042109 5 128 SH SOLE 128 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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 5 SH SOLE 0 0 5 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 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 11 300 SH SOLE 0 0 300 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH SOLE 0 0 2 DLOCAL LTD CLASS A COM G29018101 0 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 13 75 SH SOLE 0 0 75 ESSENT GROUP LTD COM G3198U102 3 71 SH SOLE 0 0 71 FABRINET SHS G3323L100 12 98 SH SOLE 0 0 98 FUSION FUEL GREEN PLC CL A G3R25D118 2 200 SH SOLE 0 0 200 ICON PLC SHS G4705A100 17 55 SH SOLE 0 0 55 IHS MARKIT LTD SHS G47567105 20 150 SH SOLE 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH SOLE 0 0 21 MEDTRONIC PLC SHS G5960L103 463 4471 SH SOLE 0 0 4471 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90 800 SH SOLE 800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16 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ATLAS CORP SHARES Y0436Q109 56 3917 SH SOLE 0 0 3917 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8 485 SH SOLE 485 0 0 COSTAMARE INC SHS Y1771G102 5 425 SH SOLE 425 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 285 SH SOLE 285 0 0