0001730295-23-000002.txt : 20230214
0001730295-23-000002.hdr.sgml : 20230214
20230213174420
ACCESSION NUMBER: 0001730295-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
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: 23620394
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
X0202
13F-HR
LIVE
false
false
false
0001730295
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
783
195048920
false
INFORMATION TABLE
2
Q4CHA2022_Form13F.xml
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3M CO
CALL
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600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
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3M CO
COM
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788
SH
SOLE
Carmichael Hill & Associates Inc.
0
311
477
ABBOTT LABS
COM
002824100
509993
4645
SH
SOLE
Carmichael Hill & Associates Inc.
0
114
4531
ABBVIE INC
COM
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854914
5290
SH
SOLE
Carmichael Hill & Associates Inc.
0
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4191
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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560962
32110
SH
SOLE
Carmichael Hill & Associates Inc.
0
4350
27760
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
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5858
59
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
19
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
12639
550
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
550
ACCENTURE PLC IRELAND
CALL
G1151C101
355230
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
766
525
SH
SOLE
Carmichael Hill & Associates Inc.
0
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525
ADOBE SYSTEMS INCORPORATED
CALL
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41150
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
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100
ADVANCED MICRO DEVICES INC
CALL
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800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
ADVANSIX INC
COM
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494
13
SH
SOLE
Carmichael Hill & Associates Inc.
0
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13
ADVISORSHARES TR
CALL
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6990
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
14126
2021
SH
SOLE
Carmichael Hill & Associates Inc.
0
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AES CORP
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
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AFLAC INC
COM
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319
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
319
AGNC INVT CORP
COM
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3395
SH
SOLE
Carmichael Hill & Associates Inc.
0
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0
AIRBNB INC
CALL
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25650
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
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300
AIRBNB INC
COM CL A
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19408
227
SH
SOLE
Carmichael Hill & Associates Inc.
0
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177
ALCOA CORP
COM
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12595
277
SH
SOLE
Carmichael Hill & Associates Inc.
0
277
0
ALCON AG
ORD SHS
H01301128
44900
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
400
255
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
75357
517
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
517
ALIBABA GROUP HLDG LTD
CALL
01609W102
38880
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
6874
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
ALLSTATE CORP
COM
020002101
54240
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ALLY FINL INC
COM
02005N100
1956
80
SH
SOLE
Carmichael Hill & Associates Inc.
0
80
0
ALPHABET INC
CALL
02079K305
1570494
17800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
17800
ALPHABET INC
CAP STK CL A
02079K305
2326978
26374
SH
SOLE
Carmichael Hill & Associates Inc.
0
2540
23834
ALPHABET INC
CAP STK CL C
02079K107
758198
8545
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8545
ALPS ETF TR
ALERIAN MLP
00162Q452
67030
1761
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1761
ALTRIA GROUP INC
COM
02209S103
760414
16636
SH
SOLE
Carmichael Hill & Associates Inc.
0
2826
13810
AMAZON COM INC
CALL
023135106
2637600
31400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
31400
AMAZON COM INC
COM
023135106
1349880
16070
SH
SOLE
Carmichael Hill & Associates Inc.
0
2560
13510
AMC ENTMT HLDGS INC
CL A COM
00165C104
41
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
AMEREN CORP
COM
023608102
44460
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1814
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
0
AMERICAN EXPRESS CO
COM
025816109
32800
222
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
222
AMERICAN TOWER CORP NEW
COM
03027X100
54660
258
SH
SOLE
Carmichael Hill & Associates Inc.
0
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249
AMGEN INC
COM
031162100
227972
868
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
868
AMPLIFY ETF TR
HIGH INCOME
032108847
21855
1876
SH
SOLE
Carmichael Hill & Associates Inc.
0
1876
0
ANHEUSER BUSCH INBEV SA/NV
CALL
03524A108
27765
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
25575
1213
SH
SOLE
Carmichael Hill & Associates Inc.
0
1213
0
APOLLO GLOBAL MGMT INC
COM
03769M106
10525
165
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
165
APPIAN CORP
CALL
03782L101
48840
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
APPIAN CORP
CL A
03782L101
326
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
10
0
APPLE INC
CALL
037833100
168909
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
APPLE INC
COM
037833100
12534718
96473
SH
SOLE
Carmichael Hill & Associates Inc.
500
2958
93015
APPLIED MATLS INC
COM
038222105
233517
2398
SH
SOLE
Carmichael Hill & Associates Inc.
275
13
2110
ARCHER DANIELS MIDLAND CO
COM
039483102
1671
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
ARISTA NETWORKS INC
CALL
040413106
97080
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
ARISTA NETWORKS INC
COM
040413106
18445
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ARK ETF TR
CALL
00214Q708
28540
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
ARK ETF TR
FINTECH INNOVA
00214Q708
4067
285
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
285
ASANA INC
CALL
04342Y104
5508
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ASANA INC
CL A
04342Y104
1033
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
25
ASML HOLDING N V
CALL
N07059210
218560
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14753
27
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
27
ASTRAZENECA PLC
SPONSORED ADR
046353108
1559
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
AT&T INC
COM
00206R102
438104
23797
SH
SOLE
Carmichael Hill & Associates Inc.
1621
2141
20035
ATLAS CORP
SHARES
Y0436Q109
60087
3917
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3917
ATLASSIAN CORPORATION
CALL
049468101
25736
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ATLASSIAN CORPORATION
CL A
049468101
1930
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
15
0
ATMOS ENERGY CORP
COM
049560105
74078
661
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
661
AUTODESK INC
CALL
052769106
84831
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
AUTOLIV INC
COM
052800109
22974
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
965
508
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
508
AUTOMATIC DATA PROCESSING IN
COM
053015103
152446
638
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
638
AUTOZONE INC
COM
053332102
7399
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
150360
21000
SH
SOLE
Carmichael Hill & Associates Inc.
0
21000
0
AVALONBAY CMNTYS INC
COM
053484101
3230
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
AXON ENTERPRISE INC
COM
05464C101
8296
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
BANK AMERICA CORP
COM
060505104
158677
4791
SH
SOLE
Carmichael Hill & Associates Inc.
387
2149
2255
BANK NEW YORK MELLON CORP
COM
064058100
563
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
BARRICK GOLD CORP
COM
067901108
2594
151
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
151
BAXTER INTL INC
COM
071813109
12437
244
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
244
BCE INC
COM NEW
05534B760
8790
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
BECTON DICKINSON & CO
COM
075887109
73493
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
289
BED BATH & BEYOND INC
CALL
075896100
6671
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
BERKSHIRE HATHAWAY INC DEL
CALL
084670702
123560
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5981540
19364
SH
SOLE
Carmichael Hill & Associates Inc.
0
1026
18338
BEST BUY INC
COM
086516101
0
0
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
0
BEYOND AIR INC
COM
08862L103
22715
3500
SH
SOLE
Carmichael Hill & Associates Inc.
0
3500
0
BHP GROUP LTD
SPONSORED ADS
088606108
128319
2068
SH
SOLE
Carmichael Hill & Associates Inc.
0
818
1250
BIONTECH SE
SPONSORED ADS
09075V102
1502
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BLACKBERRY LTD
CALL
09228F103
76140
5400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
5400
BLACKROCK ETF TRUST II
INTERMEDIA MUNI
092528207
267059
11551
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11551
BLACKROCK INC
COM
09247X101
45894
65
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
14
BLACKROCK INVT QUALITY MUN T
COM
09247D105
218800
18765
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18765
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
168825
12917
SH
SOLE
Carmichael Hill & Associates Inc.
0
1831
11086
BLACKROCK MUNI INCOME TR II
COM
09249N101
8264
800
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
800
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
101146
10321
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10321
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
135523
11683
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11683
BLACKROCK RES & COMMODITIES
SHS
09257A108
23390
2346
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2346
BLACKSTONE INC
COM
09260D107
40953
552
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
352
BLINK CHARGING CO
COM
09354A100
66
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
BLOCK H & R INC
COM
093671105
370
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BLOCK INC
CL A
852234103
1634
26
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
26
BOEING CO
CALL
097023105
304784
1600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1600
BOEING CO
COM
097023105
882009
4630
SH
SOLE
Carmichael Hill & Associates Inc.
0
323
4307
BOOKING HOLDINGS INC
COM
09857L108
12092
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13274
127
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
127
BOYD GAMING CORP
COM
103304101
10415
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
BP PLC
SPONSORED ADR
055622104
48499
1388
SH
SOLE
Carmichael Hill & Associates Inc.
0
330
1058
BRIGHTHOUSE FINL INC
COM
10922N103
103
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
313558
4358
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
4108
BROADCOM INC
COM
11135F101
95844
171
SH
SOLE
Carmichael Hill & Associates Inc.
0
119
52
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4157
145
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
145
BROOKFIELD CORP
CL A LTD VT SH
11271J107
18247
580
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
580
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7190
232
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
232
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
12670
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
BROWN FORMAN CORP
CL B
115637209
93922
1430
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1430
CANADIAN PAC RY LTD
COM
13645T100
37295
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CANOPY GROWTH CORP
COM
138035100
289
125
SH
SOLE
Carmichael Hill & Associates Inc.
0
125
0
CAPITAL ONE FINL CORP
COM
14040H105
23984
258
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
258
CARRIER GLOBAL CORPORATION
COM
14448C104
197663
4792
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4792
CATERPILLAR INC
CALL
149123101
71868
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
CATERPILLAR INC
COM
149123101
784865
3276
SH
SOLE
Carmichael Hill & Associates Inc.
0
809
2467
CBRE GROUP INC
CL A
12504L109
4772
62
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
62
CENTENE CORP DEL
COM
15135B101
8283
101
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
101
CGI INC
CL A SUB VTG
12532H104
5082
59
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
59
CHARLES RIV LABS INTL INC
COM
159864107
4140
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4069
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
111525
884
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
884
CHEMOURS CO
COM
163851108
1837
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
60
CHEVRON CORP NEW
CALL
166764100
17949
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
CHEVRON CORP NEW
COM
166764100
755155
4207
SH
SOLE
Carmichael Hill & Associates Inc.
0
907
3300
CHIMERA INVT CORP
COM NEW
16934Q208
2690
489
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
489
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
138749
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
160949
116
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
116
CHUBB LIMITED
COM
H1467J104
152435
691
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
691
CIGNA CORP NEW
COM
125523100
83829
253
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
253
CINCINNATI FINL CORP
COM
172062101
102
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
CISCO SYS INC
CALL
17275R102
71460
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
CISCO SYS INC
COM
17275R102
1111378
23329
SH
SOLE
Carmichael Hill & Associates Inc.
350
1740
21239
CITIGROUP INC
CALL
172967424
22615
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CITIGROUP INC
COM NEW
172967424
61865
1368
SH
SOLE
Carmichael Hill & Associates Inc.
0
871
497
CITIZENS FINL GROUP INC
COM
174610105
8543
217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
217
CLEAR SECURE INC
COM CL A
18467V109
3292
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
CLOROX CO DEL
COM
189054109
130270
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
63
865
CLOUDFLARE INC
CALL
18915M107
18084
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
CLOUDFLARE INC
CL A COM
18915M107
2396
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
COCA COLA CO
COM
191216100
588131
9246
SH
SOLE
Carmichael Hill & Associates Inc.
606
1105
7535
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
111
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
COGNEX CORP
COM
192422103
23684
503
SH
SOLE
Carmichael Hill & Associates Inc.
0
503
0
COHEN & STEERS LTD DURATION
COM
19248C105
1625552
85465
SH
SOLE
Carmichael Hill & Associates Inc.
390
10025
75050
COHEN & STEERS QUALITY INCOM
COM
19247L106
32704
2844
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2844
COINBASE GLOBAL INC
CALL
19260Q107
21234
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
COINBASE GLOBAL INC
COM CL A
19260Q107
1946
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
55
0
COLGATE PALMOLIVE CO
COM
194162103
181228
2300
SH
SOLE
Carmichael Hill & Associates Inc.
0
320
1980
COMCAST CORP NEW
CL A
20030N101
179606
5136
SH
SOLE
Carmichael Hill & Associates Inc.
1576
0
3560
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
12792
1200
SH
SOLE
Carmichael Hill & Associates Inc.
0
1200
0
CONAGRA BRANDS INC
COM
205887102
27090
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
CONOCOPHILLIPS
COM
20825C104
97822
829
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
829
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
484
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
CONSOLIDATED EDISON INC
COM
209115104
259720
2725
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2725
CONSTELLATION ENERGY CORP
COM
21037T109
85988
997
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
997
CONTAINER STORE GROUP INC
COM
210751103
862
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CONTRAFECT CORP
COM NEW
212326300
10
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
332
3000
SH
SOLE
Carmichael Hill & Associates Inc.
0
3000
0
CORTEVA INC
COM
22052L104
60014
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
COSTCO WHSL CORP NEW
CALL
22160K105
319550
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
COSTCO WHSL CORP NEW
COM
22160K105
1232599
2700
SH
SOLE
Carmichael Hill & Associates Inc.
31
35
2634
COUPA SOFTWARE INC
CALL
22266L106
23751
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
COUPA SOFTWARE INC
COM
22266L106
3958
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
CROWDSTRIKE HLDGS INC
CALL
22788C105
52645
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CROWDSTRIKE HLDGS INC
CL A
22788C105
5264
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
30
CROWN CASTLE INC
COM
22822V101
37338
275
SH
SOLE
Carmichael Hill & Associates Inc.
0
275
0
CSX CORP
COM
126408103
223056
7200
SH
SOLE
Carmichael Hill & Associates Inc.
1800
0
5400
CVS HEALTH CORP
CALL
126650100
177061
1900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1900
CVS HEALTH CORP
COM
126650100
234822
2520
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
2270
CYBERARK SOFTWARE LTD
CALL
M2682V108
38895
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
CYBERARK SOFTWARE LTD
SHS
M2682V108
6482
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
DATADOG INC
CL A COM
23804L103
3160
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
DBX ETF TR
XTRACK USD HIGH
233051432
607
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
DEERE & CO
CALL
244199105
600264
1400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1400
DEERE & CO
COM
244199105
296626
692
SH
SOLE
Carmichael Hill & Associates Inc.
0
302
390
DELL TECHNOLOGIES INC
CL C
24703L202
17830
443
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
443
DELTA AIR LINES INC DEL
CALL
247361702
42718
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
DELTA AIR LINES INC DEL
COM NEW
247361702
5323
162
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
162
DEVON ENERGY CORP NEW
CALL
25179M103
11350
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
DIAGEO PLC
SPON ADR NEW
25243Q205
2138
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
DIAMONDBACK ENERGY INC
COM
25278X109
821
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
1
5
DIGITAL RLTY TR INC
COM
253868103
56753
566
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
566
DISNEY WALT CO
CALL
254687106
78192
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
DISNEY WALT CO
COM
254687106
222506
2561
SH
SOLE
Carmichael Hill & Associates Inc.
0
721
1840
DOCUSIGN INC
CALL
256163106
22168
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
DOCUSIGN INC
COM
256163106
1386
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
DOLLAR TREE INC
COM
256746108
1132
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
DOMINION ENERGY INC
COM
25746U109
181530
2960
SH
SOLE
Carmichael Hill & Associates Inc.
250
610
2100
DOUBLELINE INCOME SOLUTIONS
COM
258622109
18298
1650
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1650
DOVER CORP
COM
260003108
4875
36
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
36
DOW INC
COM
260557103
254721
5055
SH
SOLE
Carmichael Hill & Associates Inc.
0
367
4688
DRAFTKINGS INC NEW
CALL
26142V105
7436
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
DUKE ENERGY CORP NEW
COM NEW
26441C204
464327
4508
SH
SOLE
Carmichael Hill & Associates Inc.
175
616
3717
DUPONT DE NEMOURS INC
COM
26614N102
36580
533
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
469
EAGLE BANCORP INC MD
COM
268948106
52355
1188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1188
EASTMAN CHEM CO
COM
277432100
46828
575
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
575
EATON CORP PLC
SHS
G29183103
11771
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
EATON VANCE FLTING RATE INC
COM
278279104
51857
4676
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4676
EATON VANCE MUN BD FD
COM
27827X101
17995
1732
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1732
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
20085
2035
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2035
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
5270
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
ECOLAB INC
CALL
278865100
50739
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
ELANCO ANIMAL HEALTH INC
COM
28414H103
2090
171
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
171
ELBIT SYS LTD
ORD
M3760D101
50032
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
ELEVANCE HEALTH INC
COM
036752103
23084
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
EMERSON ELEC CO
COM
291011104
112582
1172
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1172
ENANTA PHARMACEUTICALS INC
COM
29251M106
32378
696
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
696
ENBRIDGE INC
COM
29250N105
49462
1265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1265
ENCOMPASS HEALTH CORP
COM
29261A100
837
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
44869
3780
SH
SOLE
Carmichael Hill & Associates Inc.
0
480
3300
ENNIS INC
COM
293389102
23721
1070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1070
ENPHASE ENERGY INC
COM
29355A107
70214
265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
265
ENTERPRISE PRODS PARTNERS L
COM
293792107
199810
8284
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8284
EQUITY COMWLTH
COM SH BEN INT
294628102
10256
411
SH
SOLE
Carmichael Hill & Associates Inc.
0
411
0
ESSENT GROUP LTD
COM
G3198U102
2760
71
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
71
ETERNA THERAPEUTICS INC
COM NEW
114082209
242
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
75
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
852
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
4210
255
SH
SOLE
Carmichael Hill & Associates Inc.
0
132
123
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
10924
248
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
248
ETF SER SOLUTIONS
US GLB JETS
26922A842
18788
1100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
EVERCORE INC
CLASS A
29977A105
5345
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
EVGO INC
CL A COM
30052F100
4470
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
EXELON CORP
COM
30161N101
149650
3462
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3462
EXP WORLD HLDGS INC
COM
30212W100
454
41
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
41
EXPEDIA GROUP INC
COM NEW
30212P303
526
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
EXPEDITORS INTL WASH INC
COM
302130109
33254
320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
320
EXXON MOBIL CORP
CALL
30231G102
11030
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
EXXON MOBIL CORP
COM
30231G102
1040126
9430
SH
SOLE
Carmichael Hill & Associates Inc.
36
1685
7709
F N B CORP
COM
302520101
6642
509
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
509
FABRINET
SHS
G3323L100
12566
98
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
98
FAIR ISAAC CORP
CALL
303250104
38501
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
FASTLY INC
CL A
31188V100
49
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
85581
847
SH
SOLE
Carmichael Hill & Associates Inc.
360
0
487
FERRARI N V
COM
N3167Y103
8569
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3300
133
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
133
FIFTH THIRD BANCORP
COM
316773100
7120
217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
217
FIRST SOLAR INC
COM
336433107
9587
64
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
64
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
20923
452
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
452
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
187656
11170
SH
SOLE
Carmichael Hill & Associates Inc.
0
906
10264
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
8251
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
14959
317
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
317
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1975
74
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
74
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
14581
327
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
327
FIRST TR SR FLTG RATE INCOME
COM
33733U108
2754
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
289
0
FIVERR INTL LTD
CALL
M4R82T106
48364
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
43
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
FORD MTR CO DEL
COM
345370860
46674
4013
SH
SOLE
Carmichael Hill & Associates Inc.
0
3676
337
FORTINET INC
COM
34959E109
978
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
FREEPORT-MCMORAN INC
CALL
35671D857
41130
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
FREQUENCY THERAPEUTICS INC
COM
35803L108
989
257
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
257
FULGENT GENETICS INC
CALL
359664109
37860
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
8474
2334
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2334
GARTNER INC
COM
366651107
53782
160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
160
GENERAL DYNAMICS CORP
COM
369550108
173677
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GENERAL ELECTRIC CO
CALL
369604301
41895
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
GENERAL ELECTRIC CO
COM NEW
369604301
150070
1791
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1791
GENERAL MLS INC
COM
370334104
99865
1191
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
691
GENERAL MTRS CO
CALL
37045V100
37004
1100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
GENERAL MTRS CO
COM
37045V100
9285
276
SH
SOLE
Carmichael Hill & Associates Inc.
0
26
250
GENUINE PARTS CO
COM
372460105
32967
190
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
190
GENWORTH FINL INC
COM CL A
37247D106
6956
1315
SH
SOLE
Carmichael Hill & Associates Inc.
0
315
1000
GILEAD SCIENCES INC
COM
375558103
429
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
203
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2930
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3179
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBUS MED INC
CL A
379577208
22281
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2070
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
GOLDMAN SACHS GROUP INC
CALL
38141G104
206028
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
GOLDMAN SACHS GROUP INC
COM
38141G104
353207
1029
SH
SOLE
Carmichael Hill & Associates Inc.
0
374
655
GUIDEWIRE SOFTWARE INC
COM
40171V100
18768
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
8114
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
HEALTHPEAK PROPERTIES INC
COM
42250P103
4813
192
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
192
HERSHEY CO
COM
427866108
2547
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1819
114
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
114
HOME DEPOT INC
CALL
437076102
473790
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
HOME DEPOT INC
COM
437076102
743825
2355
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
2305
HONDA MOTOR LTD
AMERN SHS
438128308
6858
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HONEYWELL INTL INC
CALL
438516106
42860
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
HONEYWELL INTL INC
COM
438516106
615495
2872
SH
SOLE
Carmichael Hill & Associates Inc.
0
561
2311
HOST HOTELS & RESORTS INC
COM
44107P104
10880
678
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
678
HUBSPOT INC
CALL
443573100
86739
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HUBSPOT INC
COM
443573100
4337
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
HUMANIGEN INC
COM NEW
444863203
4
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
HUNTINGTON INGALLS INDS INC
COM
446413106
11765
51
SH
SOLE
Carmichael Hill & Associates Inc.
51
0
0
ICON PLC
SHS
G4705A100
10684
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
55
IDEXX LABS INC
COM
45168D104
40796
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
IES HLDGS INC
COM
44951W106
53355
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
ILLINOIS TOOL WKS INC
COM
452308109
1102
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
ILLUMINA INC
CALL
452327109
7326
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
INGERSOLL RAND INC
COM
45687V106
888
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
INNOVATIVE INDL PPTYS INC
COM
45781V101
1121
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
INTEL CORP
CALL
458140100
66075
2500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2500
INTEL CORP
COM
458140100
347485
13147
SH
SOLE
Carmichael Hill & Associates Inc.
0
3052
10095
INTERNATIONAL BUSINESS MACHS
COM
459200101
528572
3752
SH
SOLE
Carmichael Hill & Associates Inc.
0
208
3544
INTERPUBLIC GROUP COS INC
COM
460690100
7595
228
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
228
INTUIT
CALL
461202103
116766
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
INTUIT
COM
461202103
389
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1022
22
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
22
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
9795
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
73394
6565
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6565
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
14680
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
27394
625
SH
SOLE
Carmichael Hill & Associates Inc.
625
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
133883
2095
SH
SOLE
Carmichael Hill & Associates Inc.
500
1595
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4147
202
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
202
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
47019
2100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
30316
1445
SH
SOLE
Carmichael Hill & Associates Inc.
0
1445
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
14483
707
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
707
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
18730
930
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
930
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
185774
12901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12901
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
506336
8976
SH
SOLE
Carmichael Hill & Associates Inc.
0
969
8007
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
175387
608
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
608
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
23530
138
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
157694
649
SH
SOLE
Carmichael Hill & Associates Inc.
0
46
603
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
66314
570
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3544250
25092
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
23592
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
18630
486
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
486
INVESCO QQQ TR
UNIT SER 1
46090E103
1340701
5035
SH
SOLE
Carmichael Hill & Associates Inc.
89
941
4005
INVITAE CORP
CALL
46185L103
1812
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
IRON MTN INC DEL
COM
46284V101
7129
143
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
143
ISHARES GOLD TR
ISHARES NEW
464285204
67900
1963
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1963
ISHARES INC
CORE MSCI EMKT
46434G103
53378
1143
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1143
ISHARES INC
MSCI GBL ETF NEW
46434G848
12792
312
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
312
ISHARES INC
MSCI GLB SLV&MTL
464286327
21020
2000
SH
SOLE
Carmichael Hill & Associates Inc.
0
2000
0
ISHARES SILVER TR
CALL
46428Q109
66060
3000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
ISHARES SILVER TR
ISHARES
46428Q109
91097
4137
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4137
ISHARES TR
0-5YR HI YL CP
46434V407
8669
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
ISHARES TR
3 7 YR TREAS BD
464288661
25046
218
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
218
ISHARES TR
CORE HIGH DV ETF
46429B663
284173
2726
SH
SOLE
Carmichael Hill & Associates Inc.
0
734
1992
ISHARES TR
CORE MSCI EAFE
46432F842
55661
903
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
903
ISHARES TR
CORE S&P MCP ETF
464287507
990298
4094
SH
SOLE
Carmichael Hill & Associates Inc.
0
396
3698
ISHARES TR
CORE S&P SCP ETF
464287804
1004624
10615
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
10415
ISHARES TR
CORE S&P US GWT
464287671
73450
901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
901
ISHARES TR
CORE S&P US VLU
464287663
32914
466
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
466
ISHARES TR
CORE S&P500 ETF
464287200
1806940
4703
SH
SOLE
Carmichael Hill & Associates Inc.
0
237
4466
ISHARES TR
CORE TOTAL USD
46434V613
42504
946
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
946
ISHARES TR
CORE US AGGBD ET
464287226
164495
1696
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1696
ISHARES TR
EXPANDED TECH
464287515
51426
201
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
152
ISHARES TR
GL CLEAN ENE ETF
464288224
10574
533
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
533
ISHARES TR
GLB CNSM STP ETF
464288737
41748
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
ISHARES TR
GLOB HLTHCRE ETF
464287325
296033
3488
SH
SOLE
Carmichael Hill & Associates Inc.
0
663
2825
ISHARES TR
GLOBAL ENERG ETF
464287341
29009
744
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
744
ISHARES TR
GNMA BOND ETF
46429B333
54773
1259
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1259
ISHARES TR
IBDS DEC28 ETF
46435U515
15546
640
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
640
ISHARES TR
IBONDS 23 TRM TS
46436E882
12301
498
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
498
ISHARES TR
IBONDS 24 TRM TS
46436E874
10208
428
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
428
ISHARES TR
IBONDS 25 TRM TS
46436E866
9917
426
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
426
ISHARES TR
IBONDS 27 ETF
46435UAA9
13344
571
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
571
ISHARES TR
IBONDS DEC2026
46435GAA0
21412
917
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
917
ISHARES TR
IBOXX HI YD ETF
464288513
12959
176
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
46
ISHARES TR
IBOXX INV CP ETF
464287242
111529
1058
SH
SOLE
Carmichael Hill & Associates Inc.
0
186
872
ISHARES TR
ISHARES BIOTECH
464287556
63413
483
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
483
ISHARES TR
ISHARES SEMICDTR
464287523
88039
253
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
253
ISHARES TR
MBS ETF
464288588
92008
992
SH
SOLE
Carmichael Hill & Associates Inc.
0
113
879
ISHARES TR
MSCI EAFE ETF
464287465
175259
2670
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2670
ISHARES TR
MSCI EMG MKT ETF
464287234
66060
1743
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1743
ISHARES TR
MSCI USA MMENTM
46432F396
9923
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
68
ISHARES TR
MSCI USA QLT FCT
46432F339
47407
416
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
416
ISHARES TR
MSCI USA VALUE
46432F388
2278
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
ISHARES TR
NATIONAL MUN ETF
464288414
35771
339
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
339
ISHARES TR
PFD AND INCM SEC
464288687
861668
28224
SH
SOLE
Carmichael Hill & Associates Inc.
0
2478
25746
ISHARES TR
RUS 1000 GRW ETF
464287614
189388
884
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
884
ISHARES TR
RUS 2000 GRW ETF
464287648
46122
215
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
215
ISHARES TR
RUS MD CP GR ETF
464287481
33942
406
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
406
ISHARES TR
RUSEL 2500 ETF
46435G268
64095
1206
SH
SOLE
Carmichael Hill & Associates Inc.
0
433
773
ISHARES TR
RUSSELL 2000 ETF
464287655
786887
4513
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4513
ISHARES TR
S&P 500 GRWT ETF
464287309
118112
2019
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2019
ISHARES TR
S&P 500 VAL ETF
464287408
188011
1296
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1296
ISHARES TR
S&P MC 400GR ETF
464287606
1023108
14980
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14980
ISHARES TR
S&P MC 400VL ETF
464287705
74843
742
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
742
ISHARES TR
S&P SML 600 GWT
464287887
299368
2770
SH
SOLE
Carmichael Hill & Associates Inc.
0
798
1972
ISHARES TR
SELECT DIVID ETF
464287168
324776
2693
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2693
ISHARES TR
SELF DRIVNG EV
46435U366
8698
257
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
257
ISHARES TR
SHORT TREAS BD
464288679
62544
569
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
569
ISHARES TR
SP SMCP600VL ETF
464287879
10044
110
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
110
ISHARES TR
TIPS BD ETF
464287176
243810
2291
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2291
ISHARES TR
U.S. UTILITS ETF
464287697
19039
220
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
220
ISHARES TR
US AER DEF ETF
464288760
105708
945
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
945
ISHARES TR
US HLTHCARE ETF
464287762
20427
72
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
72
ISHARES TR
US TELECOM ETF
464287713
24000
1070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1070
ISHARES TR
US TREAS BD ETF
46429B267
65911
2901
SH
SOLE
Carmichael Hill & Associates Inc.
0
936
1965
JACOBS SOLUTIONS INC
COM
46982L108
24014
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3346
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
JFROG LTD
ORD SHS
M6191J100
2133
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
JOHNSON & JOHNSON
COM
478160104
3957612
22404
SH
SOLE
Carmichael Hill & Associates Inc.
0
1171
21233
JONES LANG LASALLE INC
COM
48020Q107
2709
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
73174
3364
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3364
JPMORGAN CHASE & CO
COM
46625H100
1181144
8808
SH
SOLE
Carmichael Hill & Associates Inc.
1250
1093
6465
KELLOGG CO
COM
487836108
9261
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
KIMBERLY-CLARK CORP
COM
494368103
91631
675
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
675
KINDER MORGAN INC DEL
COM
49456B101
131459
7271
SH
SOLE
Carmichael Hill & Associates Inc.
0
3988
3283
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
4075
272
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
272
KKR & CO INC
CALL
48251W104
41778
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
KKR & CO INC
COM
48251W104
154547
3329
SH
SOLE
Carmichael Hill & Associates Inc.
0
3329
0
KOHLS CORP
CALL
500255104
1965
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
KORN FERRY
COM NEW
500643200
1519
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
KRAFT HEINZ CO
COM
500754106
49218
1209
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1209
KURA ONCOLOGY INC
COM
50127T109
248
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1101
99
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
99
L3HARRIS TECHNOLOGIES INC
COM
502431109
306693
1473
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1473
LAM RESEARCH CORP
CALL
512807108
168120
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
LAM RESEARCH CORP
COM
512807108
7986
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
LEIDOS HOLDINGS INC
COM
525327102
87939
836
SH
SOLE
Carmichael Hill & Associates Inc.
0
800
36
LEMONADE INC
CALL
52567D107
4104
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LEMONADE INC
COM
52567D107
1696
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
124
0
LILLY ELI & CO
COM
532457108
1108364
3030
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
2979
LINCOLN NATL CORP IND
COM
534187109
1567
51
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
4805
624
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
624
LOCKHEED MARTIN CORP
CALL
539830109
145947
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LOCKHEED MARTIN CORP
COM
539830109
755642
1553
SH
SOLE
Carmichael Hill & Associates Inc.
0
30
1523
LOWES COS INC
CALL
548661107
159392
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
LOWES COS INC
COM
548661107
24905
125
SH
SOLE
Carmichael Hill & Associates Inc.
125
0
0
LUCID GROUP INC
COM
549498103
1708
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
LULULEMON ATHLETICA INC
CALL
550021109
65607
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
990
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
M & T BK CORP
COM
55261F104
48450
334
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
334
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
108454
2160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2160
MANULIFE FINL CORP
COM
56501R106
11364
637
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
637
MARKEL CORP
COM
570535104
52700
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
0
MARRIOTT INTL INC NEW
CALL
571903202
104223
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
MARRIOTT INTL INC NEW
CL A
571903202
758623
5095
SH
SOLE
Carmichael Hill & Associates Inc.
0
386
4709
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
71198
529
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
529
MARSH & MCLENNAN COS INC
COM
571748102
11584
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
70
MARVELL TECHNOLOGY INC
COM
573874104
3704
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
MASTERCARD INCORPORATED
CALL
57636Q104
312957
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
MASTERCARD INCORPORATED
CL A
57636Q104
1759914
5061
SH
SOLE
Carmichael Hill & Associates Inc.
18
151
4892
MATCH GROUP INC NEW
COM
57667L107
290
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
MCDONALDS CORP
CALL
580135101
289883
1100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
MCDONALDS CORP
COM
580135101
2567573
9743
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9743
MEDICAL PPTYS TRUST INC
COM
58463J304
45117
4050
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4050
MEDTRONIC PLC
SHS
G5960L103
347525
4471
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4471
MERCADOLIBRE INC
CALL
58733R102
169248
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MERCADOLIBRE INC
COM
58733R102
12694
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
MERCK & CO INC
COM
58933Y105
834586
7522
SH
SOLE
Carmichael Hill & Associates Inc.
500
300
6722
MERCURY GENL CORP NEW
COM
589400100
50040
1463
SH
SOLE
Carmichael Hill & Associates Inc.
0
1224
239
META PLATFORMS INC
CALL
30303M102
120340
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
META PLATFORMS INC
CL A
30303M102
251029
2086
SH
SOLE
Carmichael Hill & Associates Inc.
0
314
1772
METLIFE INC
COM
59156R108
22073
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
MFA FINL INC
COM
55272X607
22199
2254
SH
SOLE
Carmichael Hill & Associates Inc.
0
2254
0
MGM RESORTS INTERNATIONAL
COM
552953101
5968
178
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
178
MICRON TECHNOLOGY INC
CALL
595112103
19992
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
MICRON TECHNOLOGY INC
COM
595112103
74970
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
MICROSOFT CORP
CALL
594918104
407694
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
MICROSOFT CORP
COM
594918104
7800394
32526
SH
SOLE
Carmichael Hill & Associates Inc.
0
471
32055
MILLERKNOLL INC
COM
600544100
735
35
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
35
MODERNA INC
CALL
60770K107
71848
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
MODERNA INC
COM
60770K107
14549
81
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
81
MONDELEZ INTL INC
CL A
609207105
325452
4883
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
4583
MONGODB INC
CALL
60937P106
98420
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
MONGODB INC
CL A
60937P106
17716
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
70
MONSTER BEVERAGE CORP NEW
COM
61174X109
2335
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
MOODYS CORP
COM
615369105
233762
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
MORGAN STANLEY
COM NEW
617446448
62478
735
SH
SOLE
Carmichael Hill & Associates Inc.
0
413
322
MSCI INC
COM
55354G100
10699
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
MUSTANG BIO INC
COM
62818Q104
197
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
NATIONAL FUEL GAS CO
COM
636180101
47475
750
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
750
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
44034
730
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
730
NCR CORP NEW
COM
62886E108
3043
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
NETFLIX INC
CALL
64110L106
176928
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
NETFLIX INC
COM
64110L106
85220
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
289
NEW YORK CMNTY BANCORP INC
COM
649445103
446005
51861
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51861
NEW YORK MTG TR INC
COM PAR $.02
649604501
50
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
NEWMONT CORP
COM
651639106
12744
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
NEXTERA ENERGY INC
COM
65339F101
401782
4806
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4806
NICE LTD
SPONSORED ADR
653656108
379985
1976
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
1476
NIKE INC
CALL
654106103
11701
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
NIKE INC
CL B
654106103
23870
204
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
204
NOKIA CORP
CALL
654902204
4640
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
4737
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
NORTHERN TR CORP
COM
665859104
708
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
NORTHROP GRUMMAN CORP
COM
666807102
261347
479
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
479
NOVARTIS AG
SPONSORED ADR
66987V109
274700
3028
SH
SOLE
Carmichael Hill & Associates Inc.
0
900
2128
NOVAVAX INC
COM NEW
670002401
72
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
NOVO-NORDISK A S
ADR
670100205
110437
816
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
816
NUCOR CORP
CALL
670346105
39543
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
NUCOR CORP
COM
670346105
151582
1150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1150
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
6742
265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
265
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3390
99
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
99
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
7109
208
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
208
NUTRIEN LTD
COM
67077M108
29212
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
44152
4270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4270
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
27363
2667
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2667
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
549809
46594
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
46594
NVIDIA CORPORATION
CALL
67066G104
409192
2800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2800
NVIDIA CORPORATION
COM
67066G104
256439
1755
SH
SOLE
Carmichael Hill & Associates Inc.
0
791
964
NXP SEMICONDUCTORS N V
COM
N6596X109
6321
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
OKTA INC
CALL
679295105
16242
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
OLD DOMINION FREIGHT LINE IN
COM
679580100
57221
202
SH
SOLE
Carmichael Hill & Associates Inc.
0
202
0
OLD REP INTL CORP
COM
680223104
26337
1091
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1091
OMEGA HEALTHCARE INVS INC
COM
681936100
57856
2070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2070
OMNICOM GROUP INC
COM
681919106
7341
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
ON SEMICONDUCTOR CORP
COM
682189105
9667
155
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
155
ONEOK INC NEW
COM
682680103
12680
193
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
193
ORACLE CORP
CALL
68389X105
32696
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ORACLE CORP
COM
68389X105
234839
2873
SH
SOLE
Carmichael Hill & Associates Inc.
250
1360
1263
ORGANON & CO
COMMON STOCK
68622V106
10585
379
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
379
OTIS WORLDWIDE CORP
COM
68902V107
162946
2081
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2081
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7178
1118
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
618
PALO ALTO NETWORKS INC
COM
697435105
419
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
PARAMOUNT GLOBAL
CLASS B COM
92556H206
34508
2044
SH
SOLE
Carmichael Hill & Associates Inc.
0
1753
291
PAYCHEX INC
COM
704326107
23112
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PAYPAL HLDGS INC
CALL
70450Y103
28488
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
PAYPAL HLDGS INC
COM
70450Y103
2849
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
PENN ENTERTAINMENT INC
CALL
707569109
39720
1200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1200
PEPSICO INC
COM
713448108
1280836
7090
SH
SOLE
Carmichael Hill & Associates Inc.
0
236
6854
PFIZER INC
COM
717081103
768638
15001
SH
SOLE
Carmichael Hill & Associates Inc.
0
1445
13556
PHILIP MORRIS INTL INC
COM
718172109
488433
4826
SH
SOLE
Carmichael Hill & Associates Inc.
0
875
3951
PHILLIPS 66
COM
718546104
235296
2261
SH
SOLE
Carmichael Hill & Associates Inc.
0
128
2133
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
108853
1218
SH
SOLE
Carmichael Hill & Associates Inc.
0
251
967
PIMCO MUN INCOME FD II
COM
72200W106
9772
1081
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1081
PINTEREST INC
CALL
72352L106
19424
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
PINTEREST INC
CL A
72352L106
7284
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
PIONEER NAT RES CO
COM
723787107
13703
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
60
0
PNC FINL SVCS GROUP INC
COM
693475105
42802
271
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
171
POOL CORP
COM
73278L105
605
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
PPL CORP
COM
69351T106
108582
3716
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3716
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7301
87
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
87
PROCTER AND GAMBLE CO
COM
742718109
2419046
15961
SH
SOLE
Carmichael Hill & Associates Inc.
675
2009
13277
PROGRESSIVE CORP
COM
743315103
13879
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
PROSHARES TR
S&P 500 DV ARIST
74348A467
58943
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
655
PROSPECT CAP CORP
COM
74348T102
10240
1465
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1465
PRUDENTIAL FINL INC
COM
744320102
21086
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
QUALCOMM INC
CALL
747525103
109940
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
QUALCOMM INC
COM
747525103
424883
3865
SH
SOLE
Carmichael Hill & Associates Inc.
0
610
3255
QUEST DIAGNOSTICS INC
COM
74834L100
12828
82
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
82
QURATE RETAIL INC
COM SER A
74915M100
1469
901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
901
RAYONIER INC
COM
754907103
14832
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
850332
8426
SH
SOLE
Carmichael Hill & Associates Inc.
175
1965
6286
REALTY INCOME CORP
COM
756109104
8880
140
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
140
RESIDEO TECHNOLOGIES INC
COM
76118Y104
888
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
RIO TINTO PLC
SPONSORED ADR
767204100
104308
1465
SH
SOLE
Carmichael Hill & Associates Inc.
0
700
765
RITE AID CORP
COM
767754872
601
180
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
180
RITHM CAPITAL CORP
COM NEW
64828T201
817
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
RIVIAN AUTOMOTIVE INC
CALL
76954A103
5529
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2764
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
150
ROBLOX CORP
CL A
771049103
3956
139
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
39
ROKU INC
CALL
77543R102
23140
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
ROSS STORES INC
COM
778296103
17643
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ROYAL BK CDA SUSTAINABL
COM
780087102
5077
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
ROYAL GOLD INC
COM
780287108
3382
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
ROYCE VALUE TR INC
COM
780910105
18710
1411
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1411
RYERSON HLDG CORP
COM
783754104
15130
500
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
0
S&P GLOBAL INC
COM
78409V104
55935
167
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
167
SALESFORCE INC
CALL
79466L302
66295
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SALESFORCE INC
COM
79466L302
2519
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
SANDY SPRING BANCORP INC
COM
800363103
310905
8825
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8825
SANOFI
SPONSORED ADR
80105N105
46880
968
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
968
SCHLUMBERGER LTD
CALL
806857108
53460
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
SCHLUMBERGER LTD
COM STK
806857108
50359
942
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
942
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1141697
48234
SH
SOLE
Carmichael Hill & Associates Inc.
0
9053
39181
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2852690
88565
SH
SOLE
Carmichael Hill & Associates Inc.
220
20123
68222
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
171567
3485
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3485
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
160126
3319
SH
SOLE
Carmichael Hill & Associates Inc.
0
798
2521
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
60258
1320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1320
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7321264
163385
SH
SOLE
Carmichael Hill & Associates Inc.
0
42949
120436
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1338123
17714
SH
SOLE
Carmichael Hill & Associates Inc.
0
4305
13409
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1112365
20021
SH
SOLE
Carmichael Hill & Associates Inc.
0
6299
13722
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3484336
77172
SH
SOLE
Carmichael Hill & Associates Inc.
1156
25460
50556
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2582919
39368
SH
SOLE
Carmichael Hill & Associates Inc.
126
11115
28127
SCHWAB STRATEGIC TR
US REIT ETF
808524847
42785
2218
SH
SOLE
Carmichael Hill & Associates Inc.
0
920
1298
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2431608
60025
SH
SOLE
Carmichael Hill & Associates Inc.
241
18681
41103
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
596574
11519
SH
SOLE
Carmichael Hill & Associates Inc.
0
948
10571
SCIENCE APPLICATIONS INTL CO
COM
808625107
34499
311
SH
SOLE
Carmichael Hill & Associates Inc.
0
285
26
SCOTTS MIRACLE-GRO CO
CL A
810186106
437
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
SEA LTD
SPONSORD ADS
81141R100
1197
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
44718
850
SH
SOLE
Carmichael Hill & Associates Inc.
0
850
0
SEALED AIR CORP NEW
COM
81211K100
998
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
SEELOS THERAPEUTICS INC
COM
81577F109
7469
11000
SH
SOLE
Carmichael Hill & Associates Inc.
0
11000
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
177995
3709
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3709
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1026777
11739
SH
SOLE
Carmichael Hill & Associates Inc.
0
639
11100
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
414060
12107
SH
SOLE
Carmichael Hill & Associates Inc.
0
1078
11029
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
15548
421
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
421
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
132002
1022
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1022
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
233786
3136
SH
SOLE
Carmichael Hill & Associates Inc.
0
683
2453
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
185291
1364
SH
SOLE
Carmichael Hill & Associates Inc.
0
61
1303
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
141574
1442
SH
SOLE
Carmichael Hill & Associates Inc.
0
32
1410
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
83178
1180
SH
SOLE
Carmichael Hill & Associates Inc.
0
373
807
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
407043
3271
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
3251
SHELL PLC
SPON ADS
780259305
82862
1455
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1455
SHERWIN WILLIAMS CO
COM
824348106
10680
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
SHOPIFY INC
CALL
82509L107
183963
5300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
5300
SHOPIFY INC
CL A
82509L107
17841
514
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
314
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
565
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
SIMON PPTY GROUP INC NEW
COM
828806109
35244
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
SIRIUS XM HOLDINGS INC
COM
82968B103
70439
12061
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12061
SKILLZ INC
CALL
83067L109
8375
2500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2500
SMITH A O CORP
COM
831865209
343
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
SMUCKER J M CO
COM NEW
832696405
2218
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
SNAP INC
CALL
83304A106
44312
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
SNOWFLAKE INC
CALL
833445109
28708
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SNOWFLAKE INC
CL A
833445109
9761
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
10
58
SOLAREDGE TECHNOLOGIES INC
CALL
83417M104
113308
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
19829
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
70
SOUTHERN CO
COM
842587107
608887
8527
SH
SOLE
Carmichael Hill & Associates Inc.
0
1213
7314
SOUTHERN COPPER CORP
COM
84265V105
1872
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SOUTHWEST AIRLS CO
COM
844741108
12357
367
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
367
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
16235
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
0
SPDR GOLD TR
GOLD SHS
78463V107
351664
2073
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2073
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
10178
106
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
106
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
81395
3383
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3383
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18913
637
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
637
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
10484
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
20716
641
SH
SOLE
Carmichael Hill & Associates Inc.
0
641
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57747
151
SH
SOLE
Carmichael Hill & Associates Inc.
0
8
143
SPDR SER TR
BLOOMBERG INVT
78468R200
31211
1027
SH
SOLE
Carmichael Hill & Associates Inc.
0
433
594
SPDR SER TR
CALL
78464A870
83000
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
106316
2263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2263
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
242157
4945
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4945
SPDR SER TR
PORTFOLIO SHORT
78464A474
58936
2006
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2006
SPDR SER TR
PRTFLO S&P500 GW
78464A409
55129
1088
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1088
SPDR SER TR
PRTFLO S&P500 VL
78464A508
22984
591
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
591
SPDR SER TR
S&P 400 MDCP GRW
78464A821
196020
3000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
SPDR SER TR
S&P 400 MDCP VAL
78464A839
68603
1060
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1060
SPDR SER TR
S&P 600 SMCP GRW
78464A201
376953
5218
SH
SOLE
Carmichael Hill & Associates Inc.
0
556
4662
SPDR SER TR
S&P 600 SMCP VAL
78464A300
37852
510
SH
SOLE
Carmichael Hill & Associates Inc.
0
510
0
SPDR SER TR
S&P 600 SML CAP
78464A813
123315
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
SPDR SER TR
S&P BIOTECH
78464A870
2573
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SPDR SER TR
S&P DIVID ETF
78464A763
4401389
35180
SH
SOLE
Carmichael Hill & Associates Inc.
193
2144
32843
SPDR SER TR
S&P TELECOM
78464A540
20321
249
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
249
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
447569
24962
SH
SOLE
Carmichael Hill & Associates Inc.
222
0
24740
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
46234
3279
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3279
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2551
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
48604
1818
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1818
STARBUCKS CORP
CALL
855244109
158720
1600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1600
STARBUCKS CORP
COM
855244109
6448
65
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
65
STARWOOD PPTY TR INC
COM
85571B105
3409
186
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
186
STRYKER CORPORATION
COM
863667101
110020
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
SYNOPSYS INC
CALL
871607107
60444
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SYSCO CORP
COM
871829107
70946
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
928
TARGET CORP
COM
87612E106
254873
1710
SH
SOLE
Carmichael Hill & Associates Inc.
0
504
1206
TE CONNECTIVITY LTD
SHS
H84989104
10332
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
TELADOC HEALTH INC
COM
87918A105
473
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
TERADATA CORP DEL
COM
88076W103
4376
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
TESLA INC
CALL
88160R101
739080
6000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
6000
TESLA INC
COM
88160R101
763593
6199
SH
SOLE
Carmichael Hill & Associates Inc.
0
6
6193
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14136
1550
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1550
TEXAS INSTRS INC
COM
882508104
208668
1263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1263
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
433683
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
185
TEXTRON INC
COM
883203101
3398
48
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
48
THE TRADE DESK INC
CALL
88339J105
376572
8400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
8400
THE TRADE DESK INC
COM CL A
88339J105
196804
4390
SH
SOLE
Carmichael Hill & Associates Inc.
0
250
4140
THERMO FISHER SCIENTIFIC INC
COM
883556102
36896
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
TJX COS INC NEW
COM
872540109
11144
140
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
140
T-MOBILE US INC
COM
872590104
980
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
TOLL BROTHERS INC
COM
889478103
449
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
TORTOISE ENERGY INFRA CORP
COM
89147L886
213356
6716
SH
SOLE
Carmichael Hill & Associates Inc.
0
2981
3735
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
180783
14168
SH
SOLE
Carmichael Hill & Associates Inc.
0
11242
2926
TOYOTA MOTOR CORP
ADS
892331307
72387
530
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
530
TRACTOR SUPPLY CO
CALL
892356106
112485
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
TRACTOR SUPPLY CO
COM
892356106
17256
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
77
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3362
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
TRANSOCEAN LTD
REG SHS
H8817H100
1149
252
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
202
TRAVELERS COMPANIES INC
COM
89417E109
14437
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
77
TRUIST FINL CORP
COM
89832Q109
165321
3842
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3842
TRUPANION INC
COM
898202106
1093
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
TWILIO INC
CALL
90138F102
39168
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
TWILIO INC
CL A
90138F102
2840
58
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
8
TYLER TECHNOLOGIES INC
COM
902252105
967
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
TYSON FOODS INC
CL A
902494103
2801
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
UBER TECHNOLOGIES INC
CALL
90353T100
4946
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UBER TECHNOLOGIES INC
COM
90353T100
1063
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
UIPATH INC
CALL
90364P105
16590
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
UNDER ARMOUR INC
CL A
904311107
1016
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
UNDER ARMOUR INC
CL C
904311206
14004
1570
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1570
UNILEVER PLC
SPON ADR NEW
904767704
89321
1774
SH
SOLE
Carmichael Hill & Associates Inc.
0
1100
674
UNION PAC CORP
COM
907818108
52429
253
SH
SOLE
Carmichael Hill & Associates Inc.
0
253
0
UNITED PARCEL SERVICE INC
CALL
911312106
139072
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
UNITED PARCEL SERVICE INC
CL B
911312106
189659
1091
SH
SOLE
Carmichael Hill & Associates Inc.
0
381
710
UNITED RENTALS INC
COM
911363109
5331
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
15
0
UNITED STATES STL CORP NEW
CALL
912909108
7074
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
UNITEDHEALTH GROUP INC
COM
91324P102
98223
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
79
106
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
274
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
UNITY SOFTWARE INC
CALL
91332U101
5718
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UNITY SOFTWARE INC
COM
91332U101
114
4
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4
UPSTART HLDGS INC
CALL
91680M107
3966
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
UPSTART HLDGS INC
COM
91680M107
238
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
18
0
US BANCORP DEL
COM NEW
902973304
17444
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
VALERO ENERGY CORP
COM
91913Y100
9261
73
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
73
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
12876
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
150
VANECK ETF TRUST
CALL
92189F676
40588
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
112538
4165
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4165
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
391914
7753
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7753
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7972
329
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
329
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2791
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
61177
301
SH
SOLE
Carmichael Hill & Associates Inc.
0
172
129
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
4658
22
SH
SOLE
Carmichael Hill & Associates Inc.
0
22
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
55979
323
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
323
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
563197
7578
SH
SOLE
Carmichael Hill & Associates Inc.
0
1946
5632
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
385298
5118
SH
SOLE
Carmichael Hill & Associates Inc.
0
391
4727
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
23923
333
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
333
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
36047
760
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
760
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2678916
20163
SH
SOLE
Carmichael Hill & Associates Inc.
50
2214
17899
VANGUARD INDEX FDS
GROWTH ETF
922908736
553472
2597
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2597
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
613975
3525
SH
SOLE
Carmichael Hill & Associates Inc.
0
643
2882
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
230637
1283
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
1133
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
722105
5339
SH
SOLE
Carmichael Hill & Associates Inc.
0
458
4881
VANGUARD INDEX FDS
MID CAP ETF
922908629
2339923
11481
SH
SOLE
Carmichael Hill & Associates Inc.
0
561
10920
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
398861
4836
SH
SOLE
Carmichael Hill & Associates Inc.
0
350
4486
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1345962
3831
SH
SOLE
Carmichael Hill & Associates Inc.
0
690
3141
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
317263
1998
SH
SOLE
Carmichael Hill & Associates Inc.
0
1626
372
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2867927
15626
SH
SOLE
Carmichael Hill & Associates Inc.
0
1424
14202
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
314852
1570
SH
SOLE
Carmichael Hill & Associates Inc.
0
69
1501
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1658668
8675
SH
SOLE
Carmichael Hill & Associates Inc.
0
48
8627
VANGUARD INDEX FDS
VALUE ETF
922908744
941677
6709
SH
SOLE
Carmichael Hill & Associates Inc.
0
907
5802
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1166991
23275
SH
SOLE
Carmichael Hill & Associates Inc.
0
3959
19316
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
832445
21356
SH
SOLE
Carmichael Hill & Associates Inc.
0
1440
19916
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
198337
3578
SH
SOLE
Carmichael Hill & Associates Inc.
0
219
3359
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
21943
341
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
341
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7772
188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
188
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
66328
1420
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1420
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4603202
93013
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
93013
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
345851
5914
SH
SOLE
Carmichael Hill & Associates Inc.
0
819
5095
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
133317
1720
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1720
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
104286
2291
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2291
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
66377
1148
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1148
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
117071
1557
SH
SOLE
Carmichael Hill & Associates Inc.
0
303
1254
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
10058
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1633489
29635
SH
SOLE
Carmichael Hill & Associates Inc.
0
3430
26205
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
423676
6363
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6363
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2050315
13502
SH
SOLE
Carmichael Hill & Associates Inc.
0
568
12934
VANGUARD STAR FDS
VG TL INTL STK F
921909768
17792
344
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
344
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
989150
23568
SH
SOLE
Carmichael Hill & Associates Inc.
0
1638
21930
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2570307
23753
SH
SOLE
Carmichael Hill & Associates Inc.
0
2584
21169
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6100
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
124
VANGUARD WORLD FD
ESG US STK ETF
921910733
22901
348
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
348
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
101414
1233
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1233
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
88265
403
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
403
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
197317
1030
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1030
VANGUARD WORLD FDS
ENERGY ETF
92204A306
47178
389
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
389
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
535417
6472
SH
SOLE
Carmichael Hill & Associates Inc.
0
1436
5036
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2592096
10450
SH
SOLE
Carmichael Hill & Associates Inc.
42
487
9921
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
267343
1464
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1464
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4223102
13222
SH
SOLE
Carmichael Hill & Associates Inc.
26
1278
11918
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3067
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
VECTOR GROUP LTD
COM
92240M108
534
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
1366010
34670
SH
SOLE
Carmichael Hill & Associates Inc.
1689
3443
29538
VERRICA PHARMACEUTICALS INC
COM
92511W108
58
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
VERTEX PHARMACEUTICALS INC
CALL
92532F100
28878
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
5198
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
VIATRIS INC
COM
92556V106
11236
1010
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1010
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7948
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1168
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
VIRNETX HLDG CORP
COM
92823T108
130
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VISA INC
CALL
92826C839
103880
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
VISA INC
COM CL A
92826C839
310012
1492
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
1441
VMWARE INC
CL A COM
928563402
23447
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
46517
4597
SH
SOLE
Carmichael Hill & Associates Inc.
0
4120
477
WABTEC
COM
929740108
699
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7472
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
WALMART INC
CALL
931142103
127611
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
WALMART INC
COM
931142103
850543
5999
SH
SOLE
Carmichael Hill & Associates Inc.
0
466
5533
WARNER BROS DISCOVERY INC
CALL
934423104
8532
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
WARNER BROS DISCOVERY INC
COM SER A
934423104
31199
3291
SH
SOLE
Carmichael Hill & Associates Inc.
0
116
3175
WASTE MGMT INC DEL
COM
94106L109
1098
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WEC ENERGY GROUP INC
COM
92939U106
1688
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
WELLS FARGO CO NEW
COM
949746101
30103
729
SH
SOLE
Carmichael Hill & Associates Inc.
0
729
0
WELLTOWER INC
COM
95040Q104
271230
4138
SH
SOLE
Carmichael Hill & Associates Inc.
0
719
3419
WESBANCO INC
COM
950810101
20672
559
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
359
WESTERN AST INFL LKD OPP & I
COM
95766R104
80481
8815
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8815
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
11750
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
WEX INC
COM
96208T104
73642
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
450
0
WILLIAMS COS INC
COM
969457100
27965
850
SH
SOLE
Carmichael Hill & Associates Inc.
850
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
11823
169
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
169
WISDOMTREE TR
INTL MIDCAP DV
97717W778
28597
515
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
515
WISDOMTREE TR
INTL SMCAP DIV
97717W760
32143
555
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
555
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3922
61
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
61
WISDOMTREE TR
US MIDCAP DIVID
97717W505
37643
915
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
915
WIX COM LTD
CALL
M98068105
75522
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
WM TECHNOLOGY INC
COM
92971A109
50
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
WORLD GOLD TR
SPDR GLD MINIS
98149E303
30363
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
WP CAREY INC
COM
92936U109
8128
104
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
104
WSFS FINL CORP
COM
929328102
1995
44
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
44
WYNN RESORTS LTD
COM
983134107
35132
426
SH
SOLE
Carmichael Hill & Associates Inc.
0
210
216
XCEL ENERGY INC
COM
98389B100
72213
1030
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1030
YUM BRANDS INC
COM
988498101
394230
3078
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3078
YUM CHINA HLDGS INC
COM
98850P109
162748
2978
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2978
ZIFF DAVIS INC
COM
48123V102
2294
29
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
29
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
42202
331
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
331
ZIMVIE INC
COM
98888T107
187
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
ZOOM VIDEO COMMUNICATIONS IN
CALL
98980L101
40644
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9009
133
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
133
ZSCALER INC
CALL
98980G102
111900
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
ZSCALER INC
COM
98980G102
18911
169
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
119