0001730295-23-000004.txt : 20230405
0001730295-23-000004.hdr.sgml : 20230405
20230405172802
ACCESSION NUMBER: 0001730295-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230405
DATE AS OF CHANGE: 20230405
EFFECTIVENESS DATE: 20230405
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: 23803610
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
03-31-2023
03-31-2023
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
04-05-2023
0
781
207265287
false
INFORMATION TABLE
2
13F_Q12023.xml
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COM
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ABBOTT LABS
COM
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SOLE
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ABBVIE INC
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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4314
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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SH
SOLE
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ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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19
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
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12711
550
SH
SOLE
Carmichael Hill & Associates Inc.
0
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550
ACCENTURE PLC IRELAND
CALL
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400
PRN
Call
SOLE
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0
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ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
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CALL
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CALL
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COM
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ADVISORSHARES TR
CALL
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PRN
Call
SOLE
Carmichael Hill & Associates Inc.
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ADVISORSHARES TR
PURE US CANNABIS
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SH
SOLE
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AES CORP
COM
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COM
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AGNC INVT CORP
COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
CALL
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COM CL A
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COM
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ALCON AG
ORD SHS
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ALEXANDRIA REAL ESTATE EQ IN
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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SH
SOLE
Carmichael Hill & Associates Inc.
0
200
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ALLSTATE CORP
COM
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44324
400
SH
SOLE
Carmichael Hill & Associates Inc.
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ALPHABET INC
CALL
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PRN
Call
SOLE
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0
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ALPHABET INC
CAP STK CL A
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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24693
ALPHABET INC
CAP STK CL C
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888680
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SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8545
ALPS ETF TR
ALERIAN MLP
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68608
1775
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1775
ALTRIA GROUP INC
COM
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796213
17844
SH
SOLE
Carmichael Hill & Associates Inc.
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AMAZON COM INC
CALL
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13700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
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AMAZON COM INC
COM
023135106
1620414
15688
SH
SOLE
Carmichael Hill & Associates Inc.
0
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13128
AMC ENTMT HLDGS INC
CL A COM
00165C104
51
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
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AMEREN CORP
COM
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66002
764
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
764
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
5289
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
AMERICAN EAGLE OUTFITTERS IN
COM
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130
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
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AMERICAN ELEC PWR CO INC
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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235
AMERICAN EXPRESS CO
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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AMERICAN TOWER CORP NEW
COM
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258
SH
SOLE
Carmichael Hill & Associates Inc.
0
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249
AMGEN INC
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
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AMPLIFY ETF TR
HIGH INCOME
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21875
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SH
SOLE
Carmichael Hill & Associates Inc.
0
1876
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ANHEUSER BUSCH INBEV SA/NV
CALL
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800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
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800
ANNALY CAPITAL MANAGEMENT IN
COM NEW
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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APOLLO GLOBAL MGMT INC
COM
03769M106
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SH
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Carmichael Hill & Associates Inc.
0
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APPIAN CORP
CALL
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PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
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900
APPIAN CORP
CL A
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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APPLE INC
CALL
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900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
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900
APPLE INC
COM
037833100
15858270
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SH
SOLE
Carmichael Hill & Associates Inc.
500
2960
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APPLIED MATLS INC
CALL
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100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
APPLIED MATLS INC
COM
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3226
SH
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Carmichael Hill & Associates Inc.
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ARCHER DANIELS MIDLAND CO
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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ARES MANAGEMENT CORPORATION
CL A COM STK
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SH
SOLE
Carmichael Hill & Associates Inc.
0
0
88
ARISTA NETWORKS INC
COM
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25515
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ARK ETF TR
CALL
00214Q708
37620
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
ARK ETF TR
FINTECH INNOVA
00214Q708
5361
285
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
285
ASANA INC
CALL
04342Y104
8452
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ASANA INC
CL A
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75
SH
SOLE
Carmichael Hill & Associates Inc.
0
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ASML HOLDING N V
CALL
N07059210
136142
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
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200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18380
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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27
ASTRAZENECA PLC
SPONSORED ADR
046353108
1597
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
AT&T INC
COM
00206R102
452282
23495
SH
SOLE
Carmichael Hill & Associates Inc.
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2152
19722
ATLASSIAN CORPORATION
CL A
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SH
SOLE
Carmichael Hill & Associates Inc.
0
15
0
ATMOS ENERGY CORP
COM
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74270
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SH
SOLE
Carmichael Hill & Associates Inc.
0
0
661
AUTODESK INC
CALL
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20816
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
AUTODESK INC
COM
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SH
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Carmichael Hill & Associates Inc.
0
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AUTOLIV INC
COM
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SH
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Carmichael Hill & Associates Inc.
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AUTOLUS THERAPEUTICS PLC
SPON ADS
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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AUTOMATIC DATA PROCESSING IN
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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AUTOZONE INC
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
0
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AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
192360
21000
SH
SOLE
Carmichael Hill & Associates Inc.
0
21000
0
AVALONBAY CMNTYS INC
COM
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3362
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
AXON ENTERPRISE INC
COM
05464C101
11243
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
BANK AMERICA CORP
COM
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137412
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SH
SOLE
Carmichael Hill & Associates Inc.
387
2163
2255
BANK NEW YORK MELLON CORP
COM
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567
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
BARRICK GOLD CORP
COM
067901108
2805
151
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
151
BAXTER INTL INC
COM
071813109
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244
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
244
BCE INC
COM NEW
05534B760
14871
332
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
332
BECTON DICKINSON & CO
COM
075887109
71540
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
289
BERKSHIRE HATHAWAY INC DEL
CALL
084670702
30877
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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5971612
19340
SH
SOLE
Carmichael Hill & Associates Inc.
0
1025
18315
BEST BUY INC
COM
086516101
1
0
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
0
BEYOND AIR INC
COM
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23625
3500
SH
SOLE
Carmichael Hill & Associates Inc.
0
3500
0
BHP GROUP LTD
SPONSORED ADS
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131132
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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1250
BIONTECH SE
SPONSORED ADS
09075V102
1246
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BLACKBERRY LTD
CALL
09228F103
56400
4000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
4000
BLACKROCK ETF TRUST II
INTERMEDIA MUNI
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249736
10582
SH
SOLE
Carmichael Hill & Associates Inc.
0
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10582
BLACKROCK INC
COM
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43600
65
SH
SOLE
Carmichael Hill & Associates Inc.
0
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14
BLACKROCK INVT QUALITY MUN T
COM
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226494
18765
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18765
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
169342
12917
SH
SOLE
Carmichael Hill & Associates Inc.
0
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11086
BLACKROCK MUNI INCOME TR II
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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800
BLACKROCK MUNIYIELD N Y QUAL
COM
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10321
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10321
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
135616
11454
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11454
BLACKROCK RES & COMMODITIES
SHS
09257A108
22381
2346
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2346
BLACKSTONE INC
COM
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61840
704
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
504
BLACKSTONE SECD LENDING FD
COMMON STOCK
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7479
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
BLINK CHARGING CO
COM
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4118
476
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
476
BLOCK H & R INC
COM
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361
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BLOCK INC
CL A
852234103
1785
26
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
26
BOEING CO
CALL
097023105
297402
1400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1400
BOEING CO
COM
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937711
4414
SH
SOLE
Carmichael Hill & Associates Inc.
0
323
4091
BOOKING HOLDINGS INC
COM
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15915
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
BOOZ ALLEN HAMILTON HLDG COR
CL A
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127
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
127
BOYD GAMING CORP
COM
103304101
12247
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
BP PLC
SPONSORED ADR
055622104
41676
1098
SH
SOLE
Carmichael Hill & Associates Inc.
0
330
768
BRIGHTHOUSE FINL INC
COM
10922N103
89
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
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323540
4668
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
4418
BROADCOM INC
COM
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110506
172
SH
SOLE
Carmichael Hill & Associates Inc.
0
120
52
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
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4745
145
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
145
BROOKFIELD CORP
CL A LTD VT SH
11271J107
18903
580
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
580
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
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232
SH
SOLE
Carmichael Hill & Associates Inc.
0
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232
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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600
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
600
BROWN FORMAN CORP
CL B
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91907
1430
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1430
CAMPING WORLD HLDGS INC
CL A
13462K109
8836
423
SH
SOLE
Carmichael Hill & Associates Inc.
0
423
0
CANADIAN PAC RY LTD
COM
13645T100
38470
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CANOPY GROWTH CORP
COM
138035100
219
125
SH
SOLE
Carmichael Hill & Associates Inc.
0
125
0
CAPITAL ONE FINL CORP
COM
14040H105
24810
258
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
258
CARRIER GLOBAL CORPORATION
COM
14448C104
190652
4167
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4167
CATERPILLAR INC
CALL
149123101
91536
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
CATERPILLAR INC
COM
149123101
740265
3235
SH
SOLE
Carmichael Hill & Associates Inc.
0
813
2422
CBRE GROUP INC
CL A
12504L109
4515
62
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
62
CENTENE CORP DEL
COM
15135B101
6385
101
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
101
CGI INC
CL A SUB VTG
12532H104
5680
59
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
59
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4628
442
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
442
CHARLES RIV LABS INTL INC
COM
159864107
3835
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2146
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
114920
884
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
884
CHEMOURS CO
COM
163851108
1797
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
60
CHEVRON CORP NEW
CALL
166764100
48948
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
CHEVRON CORP NEW
COM
166764100
686552
4208
SH
SOLE
Carmichael Hill & Associates Inc.
0
916
3292
CHIMERA INVT CORP
COM NEW
16934Q208
2758
489
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
489
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
170829
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
198162
116
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
116
CHUBB LIMITED
COM
H1467J104
134179
691
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
691
CINCINNATI FINL CORP
COM
172062101
113
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
CISCO SYS INC
COM
17275R102
1235879
23642
SH
SOLE
Carmichael Hill & Associates Inc.
350
1754
21538
CITIGROUP INC
CALL
172967424
28134
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
CITIGROUP INC
COM NEW
172967424
73922
1576
SH
SOLE
Carmichael Hill & Associates Inc.
0
879
697
CITIZENS FINL GROUP INC
COM
174610105
19954
657
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
657
CLEAR SECURE INC
COM CL A
18467V109
3141
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
CLOROX CO DEL
COM
189054109
146974
929
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
865
CLOUDFLARE INC
CL A COM
18915M107
3268
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
COCA COLA CO
COM
191216100
560621
9038
SH
SOLE
Carmichael Hill & Associates Inc.
500
1105
7433
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
119
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
COGNEX CORP
COM
192422103
24947
503
SH
SOLE
Carmichael Hill & Associates Inc.
0
503
0
COHEN & STEERS LTD DURATION
COM
19248C105
1498346
83988
SH
SOLE
Carmichael Hill & Associates Inc.
0
10127
73861
COHEN & STEERS QUALITY INCOM
COM
19247L106
34636
2906
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2906
COINBASE GLOBAL INC
CALL
19260Q107
20271
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
COINBASE GLOBAL INC
COM CL A
19260Q107
3717
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
55
0
COLGATE PALMOLIVE CO
COM
194162103
173011
2302
SH
SOLE
Carmichael Hill & Associates Inc.
0
322
1980
COMCAST CORP NEW
CL A
20030N101
194706
5136
SH
SOLE
Carmichael Hill & Associates Inc.
1576
0
3560
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
12012
1200
SH
SOLE
Carmichael Hill & Associates Inc.
0
1200
0
CONAGRA BRANDS INC
COM
205887102
28321
754
SH
SOLE
Carmichael Hill & Associates Inc.
0
54
700
CONOCOPHILLIPS
COM
20825C104
82246
829
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
829
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
307
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
CONSOLIDATED EDISON INC
COM
209115104
260701
2725
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2725
CONSTELLATION ENERGY CORP
COM
21037T109
83527
1064
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1064
CONTAINER STORE GROUP INC
COM
210751103
686
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CONTRAFECT CORP
COM NEW
212326409
2
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
727
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
CORTEVA INC
COM
22052L104
61577
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
COSTCO WHSL CORP NEW
CALL
22160K105
298122
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
COSTCO WHSL CORP NEW
COM
22160K105
1345737
2708
SH
SOLE
Carmichael Hill & Associates Inc.
31
35
2642
CROWDSTRIKE HLDGS INC
CALL
22788C105
13726
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
6863
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
30
CROWN CASTLE INC
COM
22822V101
37263
278
SH
SOLE
Carmichael Hill & Associates Inc.
0
278
0
CSX CORP
COM
126408103
238023
7950
SH
SOLE
Carmichael Hill & Associates Inc.
1800
0
6150
CVS HEALTH CORP
CALL
126650100
148620
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
CVS HEALTH CORP
COM
126650100
187355
2521
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
2271
CYBERARK SOFTWARE LTD
CALL
M2682V108
29596
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CYBERARK SOFTWARE LTD
SHS
M2682V108
7399
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
DATADOG INC
CL A COM
23804L103
5450
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
DBX ETF TR
XTRACK USD HIGH
233051432
626
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
DEERE & CO
CALL
244199105
289016
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
DEERE & CO
COM
244199105
286006
693
SH
SOLE
Carmichael Hill & Associates Inc.
0
303
390
DELL TECHNOLOGIES INC
CL C
24703L202
17917
446
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
446
DELTA AIR LINES INC DEL
CALL
247361702
17460
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
DELTA AIR LINES INC DEL
COM NEW
247361702
5658
162
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
162
DEVON ENERGY CORP NEW
CALL
25179M103
50610
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
15183
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2175
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
DIAMONDBACK ENERGY INC
COM
25278X109
2176
16
SH
SOLE
Carmichael Hill & Associates Inc.
0
1
15
DIGITAL RLTY TR INC
COM
253868103
60265
613
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
613
DISNEY WALT CO
CALL
254687106
120156
1200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1200
DISNEY WALT CO
COM
254687106
310310
3099
SH
SOLE
Carmichael Hill & Associates Inc.
0
721
2378
DOCUSIGN INC
CALL
256163106
23320
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
DOCUSIGN INC
COM
256163106
1458
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
DOLLAR TREE INC
COM
256746108
1149
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
DOMINION ENERGY INC
COM
25746U109
165935
2968
SH
SOLE
Carmichael Hill & Associates Inc.
250
618
2100
DOUBLELINE INCOME SOLUTIONS
COM
258622109
18761
1650
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1650
DOVER CORP
COM
260003108
5470
36
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
36
DOW INC
COM
260557103
290053
5291
SH
SOLE
Carmichael Hill & Associates Inc.
0
367
4924
DRAFTKINGS INC NEW
CALL
26142V105
3718
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
DT MIDSTREAM INC
COMMON STOCK
23345M107
7949
161
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
161
DTE ENERGY CO
COM
233331107
36915
337
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
337
DUKE ENERGY CORP NEW
COM NEW
26441C204
464603
4816
SH
SOLE
Carmichael Hill & Associates Inc.
175
622
4019
DUPONT DE NEMOURS INC
COM
26614N102
38254
533
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
469
EAGLE BANCORP INC MD
COM
268948106
39763
1188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1188
EASTMAN CHEM CO
COM
277432100
48496
575
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
575
EATON CORP PLC
SHS
G29183103
12851
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
EATON VANCE FLTING RATE INC
COM
278279104
30801
2676
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2676
EATON VANCE MUN BD FD
COM
27827X101
18013
1732
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1732
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
20615
2035
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2035
ELANCO ANIMAL HEALTH INC
COM
28414H103
1608
171
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
171
ELBIT SYS LTD
ORD
M3760D101
51915
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
ELEVANCE HEALTH INC
COM
036752103
20692
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
EMERSON ELEC CO
COM
291011104
102129
1172
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1172
ENANTA PHARMACEUTICALS INC
COM
29251M106
28147
696
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
696
ENBRIDGE INC
COM
29250N105
48260
1265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1265
ENCOMPASS HEALTH CORP
COM
29261A100
758
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
47137
3780
SH
SOLE
Carmichael Hill & Associates Inc.
0
480
3300
ENNIS INC
COM
293389102
22840
1083
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1083
ENPHASE ENERGY INC
COM
29355A107
56776
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
ENTERPRISE PRODS PARTNERS L
COM
293792107
214556
8284
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8284
ESSENT GROUP LTD
COM
G3198U102
2844
71
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
71
ETERNA THERAPEUTICS INC
COM NEW
114082209
255
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
75
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
704
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
4417
255
SH
SOLE
Carmichael Hill & Associates Inc.
0
132
123
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
11860
248
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
248
ETF SER SOLUTIONS
US GLB JETS
26922A842
20493
1100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
EVERCORE INC
CLASS A
29977A105
5654
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
EVGO INC
CL A COM
30052F100
8569
1100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
EXELON CORP
COM
30161N101
153581
3666
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3666
EXPEDIA GROUP INC
COM NEW
30212P303
583
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
EXPEDITORS INTL WASH INC
COM
302130109
35239
320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
320
EXXON MOBIL CORP
CALL
30231G102
32898
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
EXXON MOBIL CORP
COM
30231G102
994015
9065
SH
SOLE
Carmichael Hill & Associates Inc.
36
1692
7337
F N B CORP
COM
302520101
5905
509
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
509
FABRINET
SHS
G3323L100
11639
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
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
116719
1181
SH
SOLE
Carmichael Hill & Associates Inc.
360
0
821
FERRARI N V
COM
N3167Y103
10838
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1140
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3314
133
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
133
FIFTH THIRD BANCORP
COM
316773100
5781
217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
217
FIRST SOLAR INC
COM
336433107
13920
64
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
64
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
48203
1028
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1028
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
178274
11170
SH
SOLE
Carmichael Hill & Associates Inc.
0
906
10264
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9906
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
16557
317
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
317
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1971
74
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
74
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
14794
327
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
327
FIRST TR SR FLTG RATE INCOME
COM
33733U108
2876
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
289
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
43
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
FORD MTR CO DEL
COM
345370860
52353
4155
SH
SOLE
Carmichael Hill & Associates Inc.
0
3615
540
FORTINET INC
COM
34959E109
1396
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
FORTIS INC
COM
349553107
33131
779
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
779
FREQUENCY THERAPEUTICS INC
COM
35803L108
130
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
8756
2392
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2392
GARTNER INC
COM
366651107
52124
160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
160
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
47660
581
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
581
GENERAL DYNAMICS CORP
COM
369550108
159747
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GENERAL ELECTRIC CO
COM NEW
369604301
169789
1776
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1776
GENERAL MLS INC
COM
370334104
101783
1191
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
691
GENERAL MTRS CO
CALL
37045V100
18340
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
GENERAL MTRS CO
COM
37045V100
9904
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
GENUINE PARTS CO
COM
372460105
31789
190
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
190
GENWORTH FINL INC
COM CL A
37247D106
6602
1315
SH
SOLE
Carmichael Hill & Associates Inc.
0
315
1000
GILEAD SCIENCES INC
COM
375558103
5642
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
68
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
160
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3178
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3402
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBUS MED INC
CL A
379577208
16992
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2664
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
GOLDMAN SACHS GROUP INC
CALL
38141G104
228977
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GOLDMAN SACHS GROUP INC
COM
38141G104
325761
996
SH
SOLE
Carmichael Hill & Associates Inc.
0
375
621
GUIDEWIRE SOFTWARE INC
COM
40171V100
24615
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
7457
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
HEALTHPEAK PROPERTIES INC
COM
42250P103
4219
192
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
192
HERSHEY CO
COM
427866108
2799
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1817
114
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
114
HOME DEPOT INC
CALL
437076102
442680
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
HOME DEPOT INC
COM
437076102
731718
2479
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
2429
HONDA MOTOR LTD
AMERN SHS
438128308
7947
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HONEYWELL INTL INC
COM
438516106
514878
2694
SH
SOLE
Carmichael Hill & Associates Inc.
0
461
2233
HOST HOTELS & RESORTS INC
COM
44107P104
11179
678
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
678
HUBSPOT INC
CALL
443573100
128625
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HUBSPOT INC
COM
443573100
6432
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
HUMANIGEN INC
COM NEW
444863203
5
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
HUNTINGTON INGALLS INDS INC
COM
446413106
10559
51
SH
SOLE
Carmichael Hill & Associates Inc.
51
0
0
ICON PLC
SHS
G4705A100
11748
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
55
IDEXX LABS INC
COM
45168D104
50008
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
IES HLDGS INC
COM
44951W106
64635
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
ILLINOIS TOOL WKS INC
COM
452308109
1218
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
INGERSOLL RAND INC
COM
45687V106
990
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
INNOVATIVE INDL PPTYS INC
COM
45781V101
855
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
INTEL CORP
CALL
458140100
150282
4600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
4600
INTEL CORP
COM
458140100
454875
13923
SH
SOLE
Carmichael Hill & Associates Inc.
0
3096
10827
INTERNATIONAL BUSINESS MACHS
COM
459200101
524878
4004
SH
SOLE
Carmichael Hill & Associates Inc.
0
210
3794
INTERPUBLIC GROUP COS INC
COM
460690100
8491
228
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
228
INTUIT
COM
461202103
446
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1039
22
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
22
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
10494
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
73321
6387
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6387
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
13220
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
26382
625
SH
SOLE
Carmichael Hill & Associates Inc.
625
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
155335
2489
SH
SOLE
Carmichael Hill & Associates Inc.
500
1604
385
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4202
202
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
202
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
46515
2100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
30461
1445
SH
SOLE
Carmichael Hill & Associates Inc.
0
1445
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
14558
707
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
707
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
18861
930
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
930
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
187323
12901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12901
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
453675
8989
SH
SOLE
Carmichael Hill & Associates Inc.
0
969
8020
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
177342
608
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
608
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
23519
138
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
178284
646
SH
SOLE
Carmichael Hill & Associates Inc.
0
46
600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
64639
570
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3776090
26110
SH
SOLE
Carmichael Hill & Associates Inc.
0
1775
24335
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
28492
705
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
705
INVESCO QQQ TR
UNIT SER 1
46090E103
1727809
5384
SH
SOLE
Carmichael Hill & Associates Inc.
170
1046
4168
INVITAE CORP
CALL
46185L103
9060
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
IRON MTN INC DEL
COM
46284V101
7567
143
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
143
ISHARES GOLD TR
ISHARES NEW
464285204
73358
1963
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1963
ISHARES INC
CORE MSCI EMKT
46434G103
56451
1157
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1157
ISHARES INC
MSCI GBL ETF NEW
46434G848
13329
312
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
312
ISHARES INC
MSCI GLB SLV&MTL
464286327
22920
2000
SH
SOLE
Carmichael Hill & Associates Inc.
0
2000
0
ISHARES SILVER TR
CALL
46428Q109
66360
3000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
ISHARES SILVER TR
ISHARES
46428Q109
91511
4137
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4137
ISHARES TR
0-5YR HI YL CP
46434V407
8837
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
ISHARES TR
3 7 YR TREAS BD
464288661
25648
218
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
218
ISHARES TR
CORE HIGH DV ETF
46429B663
343112
3375
SH
SOLE
Carmichael Hill & Associates Inc.
0
734
2641
ISHARES TR
CORE MSCI EAFE
46432F842
62037
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
928
ISHARES TR
CORE S&P MCP ETF
464287507
1070435
4279
SH
SOLE
Carmichael Hill & Associates Inc.
0
396
3883
ISHARES TR
CORE S&P SCP ETF
464287804
1049744
10856
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
10656
ISHARES TR
CORE S&P US GWT
464287671
79982
901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
901
ISHARES TR
CORE S&P US VLU
464287663
34382
466
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
466
ISHARES TR
CORE S&P500 ETF
464287200
2181602
5307
SH
SOLE
Carmichael Hill & Associates Inc.
0
225
5082
ISHARES TR
CORE TOTAL USD
46434V613
43658
946
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
946
ISHARES TR
CORE US AGGBD ET
464287226
172278
1729
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1729
ISHARES TR
EXPANDED TECH
464287515
61245
201
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
152
ISHARES TR
GL CLEAN ENE ETF
464288224
10537
533
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
533
ISHARES TR
GLB CNSM STP ETF
464288737
43365
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
ISHARES TR
GLOB HLTHCRE ETF
464287325
290732
3488
SH
SOLE
Carmichael Hill & Associates Inc.
0
663
2825
ISHARES TR
GLOBAL ENERG ETF
464287341
12990
344
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
344
ISHARES TR
GNMA BOND ETF
46429B333
55976
1259
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1259
ISHARES TR
IBDS DEC28 ETF
46435U515
15962
640
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
640
ISHARES TR
IBONDS 23 TRM TS
46436E882
12356
498
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
498
ISHARES TR
IBONDS 24 TRM TS
46436E874
10277
428
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
428
ISHARES TR
IBONDS 25 TRM TS
46436E866
10024
426
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
426
ISHARES TR
IBONDS 27 ETF
46435UAA9
13602
571
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
571
ISHARES TR
IBONDS DEC2026
46435GAA0
21761
917
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
917
ISHARES TR
IBOXX HI YD ETF
464288513
13297
176
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
46
ISHARES TR
IBOXX INV CP ETF
464287242
117947
1076
SH
SOLE
Carmichael Hill & Associates Inc.
0
186
890
ISHARES TR
ISHARES BIOTECH
464287556
51553
399
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
399
ISHARES TR
ISHARES SEMICDTR
464287523
112775
254
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
254
ISHARES TR
MBS ETF
464288588
79763
842
SH
SOLE
Carmichael Hill & Associates Inc.
0
113
729
ISHARES TR
MSCI EAFE ETF
464287465
190959
2670
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2670
ISHARES TR
MSCI EMG MKT ETF
464287234
68779
1743
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1743
ISHARES TR
MSCI USA MMENTM
46432F396
5840
42
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
42
ISHARES TR
MSCI USA QLT FCT
46432F339
51612
416
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
416
ISHARES TR
NATIONAL MUN ETF
464288414
36524
339
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
339
ISHARES TR
PFD AND INCM SEC
464288687
863127
27647
SH
SOLE
Carmichael Hill & Associates Inc.
0
2478
25169
ISHARES TR
RUS 1000 GRW ETF
464287614
233091
954
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
954
ISHARES TR
RUS 2000 GRW ETF
464287648
48767
215
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
215
ISHARES TR
RUS MD CP GR ETF
464287481
28772
316
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
316
ISHARES TR
RUSEL 2500 ETF
46435G268
66479
1213
SH
SOLE
Carmichael Hill & Associates Inc.
0
440
773
ISHARES TR
RUSSELL 2000 ETF
464287655
805120
4513
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4513
ISHARES TR
S&P 500 GRWT ETF
464287309
128994
2019
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2019
ISHARES TR
S&P 500 VAL ETF
464287408
196681
1296
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1296
ISHARES TR
S&P MC 400GR ETF
464287606
1051831
14709
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14709
ISHARES TR
S&P MC 400VL ETF
464287705
52595
512
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
512
ISHARES TR
S&P SML 600 GWT
464287887
264970
2410
SH
SOLE
Carmichael Hill & Associates Inc.
0
798
1612
ISHARES TR
SELECT DIVID ETF
464287168
315566
2693
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2693
ISHARES TR
SELF DRIVNG EV
46435U366
9876
257
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
257
ISHARES TR
SHORT TREAS BD
464288679
62875
569
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
569
ISHARES TR
SP SMCP600VL ETF
464287879
10295
110
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
110
ISHARES TR
TIPS BD ETF
464287176
244380
2217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2217
ISHARES TR
U.S. UTILITS ETF
464287697
18417
220
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
220
ISHARES TR
US AER DEF ETF
464288760
108751
945
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
945
ISHARES TR
US HLTHCARE ETF
464287762
19661
72
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
72
ISHARES TR
US TELECOM ETF
464287713
24961
1078
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1078
ISHARES TR
US TREAS BD ETF
46429B267
64015
2738
SH
SOLE
Carmichael Hill & Associates Inc.
0
936
1802
JACOBS SOLUTIONS INC
COM
46982L108
23502
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3073
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
JFROG LTD
ORD SHS
M6191J100
1970
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
JOHNSON & JOHNSON
COM
478160104
3482628
22469
SH
SOLE
Carmichael Hill & Associates Inc.
0
1128
21341
JONES LANG LASALLE INC
COM
48020Q107
2474
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
74761
3369
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3369
JPMORGAN CHASE & CO
COM
46625H100
1148738
8815
SH
SOLE
Carmichael Hill & Associates Inc.
1250
1099
6466
KELLOGG CO
COM
487836108
13459
201
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
201
KIMBERLY-CLARK CORP
COM
494368103
94626
705
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
705
KINDER MORGAN INC DEL
COM
49456B101
143483
8194
SH
SOLE
Carmichael Hill & Associates Inc.
0
4053
4141
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
4864
452
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
452
KKR & CO INC
CALL
48251W104
21008
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
KKR & CO INC
COM
48251W104
175336
3338
SH
SOLE
Carmichael Hill & Associates Inc.
0
3338
0
KOHLS CORP
CALL
500255104
2354
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
KOHLS CORP
COM
500255104
14426
613
SH
SOLE
Carmichael Hill & Associates Inc.
0
613
0
KORN FERRY
COM NEW
500643200
1553
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
KRAFT HEINZ CO
COM
500754106
46753
1209
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1209
KURA ONCOLOGY INC
COM
50127T109
245
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1462
99
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
99
L3HARRIS TECHNOLOGIES INC
COM
502431109
282586
1440
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1440
LAM RESEARCH CORP
COM
512807108
10073
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
LEIDOS HOLDINGS INC
COM
525327102
76963
836
SH
SOLE
Carmichael Hill & Associates Inc.
0
800
36
LEMONADE INC
CALL
52567D107
1426
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
LEMONADE INC
COM
52567D107
1769
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
124
0
LILLY ELI & CO
COM
532457108
1040500
3030
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
2979
LINCOLN NATL CORP IND
COM
534187109
1146
51
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5966
624
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
624
LOCKHEED MARTIN CORP
CALL
539830109
141819
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LOCKHEED MARTIN CORP
COM
539830109
754124
1595
SH
SOLE
Carmichael Hill & Associates Inc.
0
30
1565
LOWES COS INC
CALL
548661107
119982
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
LOWES COS INC
COM
548661107
24997
125
SH
SOLE
Carmichael Hill & Associates Inc.
125
0
0
LUCID GROUP INC
COM
549498103
2412
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1298
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
M & T BK CORP
COM
55261F104
39937
334
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
334
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
117202
2160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2160
MANULIFE FINL CORP
COM
56501R106
11696
637
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
637
MARKEL CORP
COM
570535104
51097
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
0
MARRIOTT INTL INC NEW
CALL
571903202
99624
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
MARRIOTT INTL INC NEW
CL A
571903202
806190
4855
SH
SOLE
Carmichael Hill & Associates Inc.
0
387
4468
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
71341
529
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
529
MARSH & MCLENNAN COS INC
COM
571748102
11659
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
70
MARVELL TECHNOLOGY INC
COM
573874104
4330
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
MASTERCARD INCORPORATED
CALL
57636Q104
181705
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
1839313
5061
SH
SOLE
Carmichael Hill & Associates Inc.
18
151
4892
MCCORMICK & CO INC
COM NON VTG
579780206
5492
66
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
66
MCDONALDS CORP
CALL
580135101
195727
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
MCDONALDS CORP
COM
580135101
2702711
9666
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9666
MEDICAL PPTYS TRUST INC
COM
58463J304
33291
4050
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4050
MEDTRONIC PLC
SHS
G5960L103
360493
4471
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4471
MERCADOLIBRE INC
COM
58733R102
19771
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
MERCK & CO INC
COM
58933Y105
772454
7261
SH
SOLE
Carmichael Hill & Associates Inc.
500
300
6461
MERCURY GENL CORP NEW
COM
589400100
41627
1311
SH
SOLE
Carmichael Hill & Associates Inc.
0
1236
75
META PLATFORMS INC
CALL
30303M102
211940
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
META PLATFORMS INC
CL A
30303M102
474534
2239
SH
SOLE
Carmichael Hill & Associates Inc.
0
314
1925
METLIFE INC
COM
59156R108
17672
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
MFA FINL INC
COM
55272X607
23016
2320
SH
SOLE
Carmichael Hill & Associates Inc.
0
2320
0
MGM RESORTS INTERNATIONAL
COM
552953101
7907
178
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
178
MICRON TECHNOLOGY INC
CALL
595112103
6034
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
MICRON TECHNOLOGY INC
COM
595112103
90510
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
MICROSOFT CORP
CALL
594918104
490110
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
MICROSOFT CORP
COM
594918104
9410964
32643
SH
SOLE
Carmichael Hill & Associates Inc.
0
472
32171
MILLERKNOLL INC
COM
600544100
716
35
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
35
MODERNA INC
CALL
60770K107
15358
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
MODERNA INC
COM
60770K107
12440
81
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
81
MONDELEZ INTL INC
CL A
609207105
340443
4883
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
4583
MONGODB INC
CALL
60937P106
46624
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MONGODB INC
CL A
60937P106
20981
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
70
MONSTER BEVERAGE CORP NEW
COM
61174X109
2485
46
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
46
MOODYS CORP
COM
615369105
256751
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
MORGAN STANLEY
COM NEW
617446448
64804
738
SH
SOLE
Carmichael Hill & Associates Inc.
0
416
322
MSCI INC
COM
55354G100
12873
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
NATIONAL FUEL GAS CO
COM
636180101
43305
750
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
750
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
49633
730
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
730
NCR CORP NEW
COM
62886E108
3067
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
NETFLIX INC
CALL
64110L106
172740
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
NETFLIX INC
COM
64110L106
92935
269
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
269
NEW YORK CMNTY BANCORP INC
COM
649445103
468824
51861
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51861
NEW YORK MTG TR INC
COM
649604840
50
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
NEWMONT CORP
COM
651639106
13236
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
NEXTERA ENERGY INC
COM
65339F101
416078
5398
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5398
NICE LTD
SPONSORED ADR
653656108
452287
1976
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
1476
NIKE INC
CALL
654106103
24528
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
NIKE INC
CL B
654106103
23670
193
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
193
NIO INC
SPON ADS
62914V106
1051
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
NOKIA CORP
CALL
654902204
4910
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
5014
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
NORTHERN TR CORP
COM
665859104
706
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
NORTHROP GRUMMAN CORP
COM
666807102
207313
449
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
449
NOVARTIS AG
SPONSORED ADR
66987V109
278576
3028
SH
SOLE
Carmichael Hill & Associates Inc.
0
900
2128
NOVAVAX INC
COM NEW
670002401
49
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
NOVO-NORDISK A S
ADR
670100205
129859
816
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
816
NUCOR CORP
CALL
670346105
61788
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
NUCOR CORP
COM
670346105
177641
1150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1150
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
7121
265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
265
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3373
99
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
99
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
7366
208
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
208
NUTRIEN LTD
COM
67077M108
29540
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
18931
1607
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1607
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
46116
4270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4270
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
28191
2667
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2667
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
495583
42982
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
42982
NVIDIA CORPORATION
CALL
67066G104
249993
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
NVIDIA CORPORATION
COM
67066G104
487435
1755
SH
SOLE
Carmichael Hill & Associates Inc.
0
791
964
NXP SEMICONDUCTORS N V
COM
N6596X109
7459
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
OKTA INC
CALL
679295105
5414
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
OLD DOMINION FREIGHT LINE IN
COM
679580100
68810
202
SH
SOLE
Carmichael Hill & Associates Inc.
0
202
0
OLD REP INTL CORP
COM
680223104
27511
1102
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1102
OMEGA HEALTHCARE INVS INC
COM
681936100
56739
2070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2070
OMNICOM GROUP INC
COM
681919106
8491
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
ON SEMICONDUCTOR CORP
COM
682189105
12760
155
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
155
ONEOK INC NEW
COM
682680103
17474
275
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
275
ORACLE CORP
CALL
68389X105
27876
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
ORACLE CORP
COM
68389X105
266960
2873
SH
SOLE
Carmichael Hill & Associates Inc.
250
1360
1263
ORGANON & CO
COMMON STOCK
68622V106
8915
379
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
379
OTIS WORLDWIDE CORP
COM
68902V107
162973
1931
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1931
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9448
1118
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
618
PALO ALTO NETWORKS INC
CALL
697435105
19974
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
PALO ALTO NETWORKS INC
COM
697435105
2597
13
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
13
PARAMOUNT GLOBAL
CALL
92556H206
6693
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
PARAMOUNT GLOBAL
CLASS B COM
92556H206
50606
2268
SH
SOLE
Carmichael Hill & Associates Inc.
0
1777
491
PAYCHEX INC
COM
704326107
22918
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
3038
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
PEPSICO INC
COM
713448108
1292528
7090
SH
SOLE
Carmichael Hill & Associates Inc.
0
236
6854
PFIZER INC
COM
717081103
633167
15519
SH
SOLE
Carmichael Hill & Associates Inc.
0
1679
13840
PHILIP MORRIS INTL INC
COM
718172109
484680
4984
SH
SOLE
Carmichael Hill & Associates Inc.
0
886
4098
PHILLIPS 66
COM
718546104
230162
2270
SH
SOLE
Carmichael Hill & Associates Inc.
0
129
2141
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
110212
1207
SH
SOLE
Carmichael Hill & Associates Inc.
0
251
956
PIMCO MUN INCOME FD II
COM
72200W106
10151
1081
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1081
PINTEREST INC
CALL
72352L106
5454
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PINTEREST INC
CL A
72352L106
8181
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
PIONEER NAT RES CO
COM
723787107
33664
165
SH
SOLE
Carmichael Hill & Associates Inc.
0
165
0
PNC FINL SVCS GROUP INC
COM
693475105
59865
471
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
171
POOL CORP
COM
73278L105
685
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
PPL CORP
COM
69351T106
103268
3716
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3716
PRICE T ROWE GROUP INC
COM
74144T108
5194
46
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
46
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6466
87
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
87
PROCTER AND GAMBLE CO
COM
742718109
2386417
16050
SH
SOLE
Carmichael Hill & Associates Inc.
675
2010
13365
PROGRESSIVE CORP
COM
743315103
15308
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
PROSHARES TR
S&P 500 DV ARIST
74348A467
59763
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
655
PROSPECT CAP CORP
COM
74348T102
10197
1465
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1465
PRUDENTIAL FINL INC
COM
744320102
17541
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
QUALCOMM INC
CALL
747525103
114822
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
QUALCOMM INC
COM
747525103
500433
3923
SH
SOLE
Carmichael Hill & Associates Inc.
0
614
3309
QUEST DIAGNOSTICS INC
COM
74834L100
11602
82
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
82
RAYONIER INC
COM
754907103
14967
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
RAYTHEON TECHNOLOGIES CORP
CALL
75513E101
9793
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
852125
8701
SH
SOLE
Carmichael Hill & Associates Inc.
175
1966
6560
REALTY INCOME CORP
COM
756109104
14754
233
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
233
REPUBLIC SVCS INC
COM
760759100
7708
57
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
57
RESIDEO TECHNOLOGIES INC
COM
76118Y104
988
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
RIO TINTO PLC
SPONSORED ADR
767204100
120531
1757
SH
SOLE
Carmichael Hill & Associates Inc.
0
700
1057
RITE AID CORP
COM
767754872
404
180
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
180
RITHM CAPITAL CORP
COM NEW
64828T201
800
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
RIVIAN AUTOMOTIVE INC
CALL
76954A103
7740
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3096
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ROBLOX CORP
CL A
771049103
6747
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
50
ROKU INC
CALL
77543R102
18512
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ROSS STORES INC
COM
778296103
16132
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ROYAL BK CDA SUSTAINABL
COM
780087102
5162
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
ROYAL GOLD INC
COM
780287108
3892
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
ROYCE VALUE TR INC
COM
780910105
19148
1411
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1411
RYERSON HLDG CORP
COM
783754104
18190
500
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
0
S&P GLOBAL INC
COM
78409V104
57577
167
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
167
SALESFORCE INC
CALL
79466L302
119868
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
SALESFORCE INC
COM
79466L302
3796
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
SANDY SPRING BANCORP INC
COM
800363103
229274
8825
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8825
SANOFI
SPONSORED ADR
80105N105
52679
968
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
968
SCHLUMBERGER LTD
CALL
806857108
9820
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SCHLUMBERGER LTD
COM STK
806857108
46253
942
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
942
SCHWAB CHARLES CORP
CALL
808513105
10476
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SCHWAB CHARLES CORP
COM
808513105
4715
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
35
55
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1240539
50593
SH
SOLE
Carmichael Hill & Associates Inc.
0
9068
41525
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3237108
93020
SH
SOLE
Carmichael Hill & Associates Inc.
620
21398
71002
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
175749
3485
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3485
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
179445
3678
SH
SOLE
Carmichael Hill & Associates Inc.
0
824
2854
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
61922
1320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1320
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7801906
163049
SH
SOLE
Carmichael Hill & Associates Inc.
0
41096
121953
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1521354
20795
SH
SOLE
Carmichael Hill & Associates Inc.
0
4400
16395
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1301493
19971
SH
SOLE
Carmichael Hill & Associates Inc.
0
6373
13598
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4163344
86073
SH
SOLE
Carmichael Hill & Associates Inc.
2467
26211
57395
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2684364
39563
SH
SOLE
Carmichael Hill & Associates Inc.
126
10343
29094
SCHWAB STRATEGIC TR
US REIT ETF
808524847
43251
2218
SH
SOLE
Carmichael Hill & Associates Inc.
0
920
1298
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2512869
59930
SH
SOLE
Carmichael Hill & Associates Inc.
241
18320
41369
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
611052
11398
SH
SOLE
Carmichael Hill & Associates Inc.
0
972
10426
SCIENCE APPLICATIONS INTL CO
COM
808625107
33421
311
SH
SOLE
Carmichael Hill & Associates Inc.
0
285
26
SCOTTS MIRACLE-GRO CO
CL A
810186106
628
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
SEA LTD
SPONSORD ADS
81141R100
1991
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
56202
850
SH
SOLE
Carmichael Hill & Associates Inc.
0
850
0
SEALED AIR CORP NEW
COM
81211K100
919
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
SEELOS THERAPEUTICS INC
COM
81577F109
14516
21000
SH
SOLE
Carmichael Hill & Associates Inc.
0
21000
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
198606
3426
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3426
SELECT SECTOR SPDR TR
ENERGY
81369Y506
944518
11403
SH
SOLE
Carmichael Hill & Associates Inc.
0
587
10816
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
362661
11280
SH
SOLE
Carmichael Hill & Associates Inc.
0
928
10352
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
9121
244
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
244
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
152232
1018
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1018
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
217797
2915
SH
SOLE
Carmichael Hill & Associates Inc.
0
686
2229
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
175960
1359
SH
SOLE
Carmichael Hill & Associates Inc.
0
61
1298
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
154165
1524
SH
SOLE
Carmichael Hill & Associates Inc.
0
32
1492
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
74708
1104
SH
SOLE
Carmichael Hill & Associates Inc.
0
376
728
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
494407
3274
SH
SOLE
Carmichael Hill & Associates Inc.
0
23
3251
SHELL PLC
SPON ADS
780259305
83721
1455
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1455
SHERWIN WILLIAMS CO
COM
824348106
10115
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
SHOPIFY INC
CALL
82509L107
158202
3300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3300
SHOPIFY INC
CL A
82509L107
25600
534
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
334
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
441
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
SIMON PPTY GROUP INC NEW
COM
828806109
33591
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
SIRIUS XM HOLDINGS INC
COM
82968B103
48139
12126
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12126
SKILLZ INC
CALL
83067L109
5025
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
SMILEDIRECTCLUB INC
CL A COM
83192H106
872
2026
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2026
SMUCKER J M CO
COM NEW
832696405
2204
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
SNAP ON INC
COM
833034101
6667
27
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
27
SNOWFLAKE INC
CL A
833445109
10492
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
10
58
SOLAREDGE TECHNOLOGIES INC
CALL
83417M104
30395
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21277
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
70
SOUTHERN CO
COM
842587107
611075
8782
SH
SOLE
Carmichael Hill & Associates Inc.
0
1225
7557
SOUTHERN COPPER CORP
COM
84265V105
2364
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SOUTHWEST AIRLS CO
CALL
844741108
13016
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
SOUTHWEST AIRLS CO
COM
844741108
11943
367
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
367
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
59539
179
SH
SOLE
Carmichael Hill & Associates Inc.
0
179
0
SPDR GOLD TR
GOLD SHS
78463V107
379816
2073
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2073
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
10637
106
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
106
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
87045
3383
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3383
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
20461
637
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
637
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
10894
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
22075
644
SH
SOLE
Carmichael Hill & Associates Inc.
0
644
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58134
142
SH
SOLE
Carmichael Hill & Associates Inc.
0
8
134
SPDR SER TR
BLOOMBERG INVT
78468R200
31252
1027
SH
SOLE
Carmichael Hill & Associates Inc.
0
433
594
SPDR SER TR
CALL
78464A870
30484
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
107606
2263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2263
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
237555
9487
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9487
SPDR SER TR
PORTFOLIO SHORT
78464A474
59438
2006
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2006
SPDR SER TR
PRTFLO S&P500 GW
78464A409
60232
1088
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1088
SPDR SER TR
PRTFLO S&P500 VL
78464A508
24066
591
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
591
SPDR SER TR
S&P 400 MDCP GRW
78464A821
205320
3000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
SPDR SER TR
S&P 400 MDCP VAL
78464A839
70045
1060
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1060
SPDR SER TR
S&P 600 SMCP GRW
78464A201
379821
5150
SH
SOLE
Carmichael Hill & Associates Inc.
0
556
4594
SPDR SER TR
S&P 600 SMCP VAL
78464A300
38852
510
SH
SOLE
Carmichael Hill & Associates Inc.
0
510
0
SPDR SER TR
S&P 600 SML CAP
78464A813
126045
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
SPDR SER TR
S&P BIOTECH
78464A870
2363
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SPDR SER TR
S&P DIVID ETF
78464A763
4551001
36788
SH
SOLE
Carmichael Hill & Associates Inc.
573
2384
33831
SPDR SER TR
S&P TELECOM
78464A540
20184
249
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
249
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
472032
24962
SH
SOLE
Carmichael Hill & Associates Inc.
222
0
24740
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
50694
3279
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3279
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2768
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
49314
1818
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1818
STARBUCKS CORP
CALL
855244109
135369
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
STARBUCKS CORP
COM
855244109
6769
65
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
65
STARWOOD PPTY TR INC
COM
85571B105
3291
186
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
186
STRYKER CORPORATION
COM
863667101
128462
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
71670
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
928
TARGET CORP
COM
87612E106
283595
1712
SH
SOLE
Carmichael Hill & Associates Inc.
0
506
1206
TE CONNECTIVITY LTD
SHS
H84989104
11804
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
TELADOC HEALTH INC
COM
87918A105
518
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
TERADATA CORP DEL
COM
88076W103
5237
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
TESLA INC
CALL
88160R101
1369236
6600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
6600
TESLA INC
COM
88160R101
1272353
6133
SH
SOLE
Carmichael Hill & Associates Inc.
0
6
6127
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
13718
1550
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1550
TEXAS INSTRS INC
COM
882508104
234926
1263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1263
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
314689
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
185
TEXTRON INC
COM
883203101
3391
48
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
48
THE CIGNA GROUP
COM
125523100
64650
253
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
253
THE TRADE DESK INC
CALL
88339J105
36546
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
THE TRADE DESK INC
COM CL A
88339J105
267395
4390
SH
SOLE
Carmichael Hill & Associates Inc.
0
250
4140
THERMO FISHER SCIENTIFIC INC
COM
883556102
38617
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
TJX COS INC NEW
COM
872540109
10971
140
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
140
TOLL BROTHERS INC
COM
889478103
541
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
TORTOISE ENERGY INFRA CORP
COM
89147L886
186739
6352
SH
SOLE
Carmichael Hill & Associates Inc.
0
3049
3303
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
199950
15560
SH
SOLE
Carmichael Hill & Associates Inc.
0
11513
4047
TOYOTA MOTOR CORP
ADS
892331307
75096
530
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
530
TRACTOR SUPPLY CO
CALL
892356106
47008
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
TRACTOR SUPPLY CO
COM
892356106
18109
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
77
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3680
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
TRANSOCEAN LTD
REG SHS
H8817H100
1603
252
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
202
TRAVELERS COMPANIES INC
COM
89417E109
13199
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
77
TRI CONTL CORP
COM
895436103
127069
4786
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4786
TRUIST FINL CORP
COM
89832Q109
133604
3918
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3918
TRUPANION INC
COM
898202106
987
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
TWILIO INC
CALL
90138F102
13326
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
TWILIO INC
CL A
90138F102
3865
58
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
8
TYLER TECHNOLOGIES INC
COM
902252105
1064
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
TYSON FOODS INC
CL A
902494103
2670
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
UBER TECHNOLOGIES INC
CALL
90353T100
6340
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UBER TECHNOLOGIES INC
COM
90353T100
1364
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
949
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
UNDER ARMOUR INC
CL C
904311206
13179
1545
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1545
UNILEVER PLC
SPON ADR NEW
904767704
92124
1774
SH
SOLE
Carmichael Hill & Associates Inc.
0
1100
674
UNION PAC CORP
COM
907818108
50959
253
SH
SOLE
Carmichael Hill & Associates Inc.
0
253
0
UNITED PARCEL SERVICE INC
CALL
911312106
77596
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
211644
1091
SH
SOLE
Carmichael Hill & Associates Inc.
0
381
710
UNITED RENTALS INC
COM
911363109
5937
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
97134
206
SH
SOLE
Carmichael Hill & Associates Inc.
0
80
126
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
163
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
UNITY SOFTWARE INC
CALL
91332U101
8076
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UPSTART HLDGS INC
COM
91680M107
287
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
18
0
US BANCORP DEL
COM NEW
902973304
14420
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
VALERO ENERGY CORP
COM
91913Y100
10191
73
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
73
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
13029
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
150
VANECK ETF TRUST
CALL
92189F676
52638
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
116704
4165
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4165
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
409471
7914
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7914
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8308
329
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
329
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3175
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
79340
301
SH
SOLE
Carmichael Hill & Associates Inc.
0
172
129
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6954
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
30
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
57359
646
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
646
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
597498
7786
SH
SOLE
Carmichael Hill & Associates Inc.
0
1946
5840
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
394048
5152
SH
SOLE
Carmichael Hill & Associates Inc.
0
391
4761
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15431
209
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
209
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
36593
748
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
748
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2771647
19769
SH
SOLE
Carmichael Hill & Associates Inc.
145
2240
17384
VANGUARD INDEX FDS
GROWTH ETF
922908736
649089
2602
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2602
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
659142
3528
SH
SOLE
Carmichael Hill & Associates Inc.
0
646
2882
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
250247
1284
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
1134
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
706636
5271
SH
SOLE
Carmichael Hill & Associates Inc.
0
459
4812
VANGUARD INDEX FDS
MID CAP ETF
922908629
2429545
11519
SH
SOLE
Carmichael Hill & Associates Inc.
0
566
10953
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
387313
4664
SH
SOLE
Carmichael Hill & Associates Inc.
0
353
4311
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1567819
4169
SH
SOLE
Carmichael Hill & Associates Inc.
0
698
3471
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
317298
1999
SH
SOLE
Carmichael Hill & Associates Inc.
0
1627
372
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3013849
15899
SH
SOLE
Carmichael Hill & Associates Inc.
0
1427
14472
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
339770
1570
SH
SOLE
Carmichael Hill & Associates Inc.
0
69
1501
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1768900
8667
SH
SOLE
Carmichael Hill & Associates Inc.
0
154
8513
VANGUARD INDEX FDS
VALUE ETF
922908744
983887
7124
SH
SOLE
Carmichael Hill & Associates Inc.
0
933
6191
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1315733
24607
SH
SOLE
Carmichael Hill & Associates Inc.
0
4166
20441
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
976523
24171
SH
SOLE
Carmichael Hill & Associates Inc.
0
1926
22245
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
219197
3596
SH
SOLE
Carmichael Hill & Associates Inc.
0
237
3359
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11530
170
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
170
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7628
188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
188
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
57145
1195
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1195
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4475678
88347
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
88347
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
354604
5914
SH
SOLE
Carmichael Hill & Associates Inc.
0
819
5095
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
108458
1352
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1352
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
66846
1436
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1436
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
67204
1148
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1148
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
118691
1557
SH
SOLE
Carmichael Hill & Associates Inc.
0
303
1254
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
37939
550
SH
SOLE
Carmichael Hill & Associates Inc.
0
550
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1914007
30434
SH
SOLE
Carmichael Hill & Associates Inc.
0
3600
26834
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
427072
6392
SH
SOLE
Carmichael Hill & Associates Inc.
0
23
6369
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2061036
13382
SH
SOLE
Carmichael Hill & Associates Inc.
0
633
12749
VANGUARD STAR FDS
VG TL INTL STK F
921909768
18993
344
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
344
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1148856
25434
SH
SOLE
Carmichael Hill & Associates Inc.
0
2196
23238
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2837103
26892
SH
SOLE
Carmichael Hill & Associates Inc.
0
2589
24303
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6493
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
124
VANGUARD WORLD FD
ESG US STK ETF
921910733
25004
349
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
349
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
111461
1153
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1153
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
101778
403
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
403
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
199326
1030
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1030
VANGUARD WORLD FDS
ENERGY ETF
92204A306
44436
389
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
389
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
504262
6474
SH
SOLE
Carmichael Hill & Associates Inc.
0
1438
5036
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2495032
10463
SH
SOLE
Carmichael Hill & Associates Inc.
69
488
9906
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
278907
1464
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1464
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5178711
13435
SH
SOLE
Carmichael Hill & Associates Inc.
47
1279
12109
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2951
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
VECTOR GROUP LTD
COM
92240M108
541
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
1450965
37309
SH
SOLE
Carmichael Hill & Associates Inc.
1689
3597
32023
VERRICA PHARMACEUTICALS INC
COM
92511W108
137
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
VERTEX PHARMACEUTICALS INC
CALL
92532F100
31507
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
5672
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
VIATRIS INC
COM
92556V106
10155
1056
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1056
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7000
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1018
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
VIRNETX HLDG CORP
COM
92823T108
131
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VISA INC
CALL
92826C839
45092
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VISA INC
COM CL A
92826C839
348010
1544
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
1493
VMWARE INC
CL A COM
928563402
23847
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
52283
4736
SH
SOLE
Carmichael Hill & Associates Inc.
0
4259
477
W & T OFFSHORE INC
COM
92922P106
254
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
WABTEC
COM
929740108
708
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13932
403
SH
SOLE
Carmichael Hill & Associates Inc.
0
403
0
WALMART INC
CALL
931142103
147450
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
WALMART INC
COM
931142103
876625
5945
SH
SOLE
Carmichael Hill & Associates Inc.
0
468
5477
WARNER BROS DISCOVERY INC
CALL
934423104
16610
1100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
WARNER BROS DISCOVERY INC
COM SER A
934423104
32511
2153
SH
SOLE
Carmichael Hill & Associates Inc.
0
116
2037
WASTE MGMT INC DEL
COM
94106L109
1143
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WATSCO INC
COM
942622200
7318
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
WEC ENERGY GROUP INC
COM
92939U106
8058
85
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
85
WELLS FARGO CO NEW
COM
949746101
27431
734
SH
SOLE
Carmichael Hill & Associates Inc.
0
734
0
WELLTOWER INC
COM
95040Q104
296636
4138
SH
SOLE
Carmichael Hill & Associates Inc.
0
719
3419
WESBANCO INC
COM
950810101
17162
559
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
359
WESTERN AST INFL LKD OPP & I
COM
95766R104
80658
8815
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8815
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
11005
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
WEX INC
CALL
96208T104
36778
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
WEX INC
COM
96208T104
82751
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
450
0
WILLIAMS COS INC
COM
969457100
25381
850
SH
SOLE
Carmichael Hill & Associates Inc.
850
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
13894
169
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
169
WISDOMTREE TR
INTL MIDCAP DV
97717W778
30363
519
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
519
WISDOMTREE TR
INTL SMCAP DIV
97717W760
34140
560
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
560
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4314
61
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
61
WISDOMTREE TR
US MIDCAP DIVID
97717W505
37497
915
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
915
WIX COM LTD
CALL
M98068105
50348
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
WM TECHNOLOGY INC
COM
92971A109
43
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
WORLD GOLD TR
SPDR GLD MINIS
98149E303
32814
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
WP CAREY INC
COM
92936U109
8055
104
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
104
WSFS FINL CORP
COM
929328102
1655
44
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
44
WYNN RESORTS LTD
COM
983134107
47674
426
SH
SOLE
Carmichael Hill & Associates Inc.
0
210
216
XCEL ENERGY INC
COM
98389B100
69464
1030
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1030
XPENG INC
ADS
98422D105
1111
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
YUM BRANDS INC
COM
988498101
406543
3078
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3078
YUM CHINA HLDGS INC
COM
98850P109
188776
2978
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2978
ZIFF DAVIS INC
COM
48123V102
2264
29
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
29
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
42766
331
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
331
ZIMVIE INC
COM
98888T107
145
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
ZOOM VIDEO COMMUNICATIONS IN
CALL
98980L101
14768
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6129
83
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
83
ZSCALER INC
CALL
98980G102
58415
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
ZSCALER INC
COM
98980G102
19745
169
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
119