0001730295-23-000006.txt : 20230804
0001730295-23-000006.hdr.sgml : 20230804
20230804094744
ACCESSION NUMBER: 0001730295-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
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: 231142437
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
06-30-2023
06-30-2023
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
08-04-2023
0
803
223743357
false
INFORMATION TABLE
2
13f_q22023.xml
3M CO
COM
88579Y101
119072
1190
SH
SOLE
Carmichael Hill & Associates Inc.
0
320
870
ABBOTT LABS
COM
002824100
576852
5291
SH
SOLE
Carmichael Hill & Associates Inc.
0
115
5176
ABBVIE INC
COM
00287Y109
894243
6637
SH
SOLE
Carmichael Hill & Associates Inc.
0
1321
5316
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
558669
30412
SH
SOLE
Carmichael Hill & Associates Inc.
0
3523
26889
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
4936
59
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
19
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
12018
550
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
550
ACCENTURE PLC IRELAND
CALL
G1151C101
94728
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
486
525
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
525
ADOBE SYSTEMS INCORPORATED
CALL
00724F101
41150
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
ADVANCED MICRO DEVICES INC
CALL
007903107
68346
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
ADVANCED MICRO DEVICES INC
COM
007903107
35199
309
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
309
ADVISORSHARES TR
CALL
00768Y453
5540
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5589
1009
SH
SOLE
Carmichael Hill & Associates Inc.
0
1003
6
AES CORP
COM
00130H105
146271
7056
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7056
AFLAC INC
COM
001055102
64147
919
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
919
AGNC INVT CORP
COM
00123Q104
36842
3637
SH
SOLE
Carmichael Hill & Associates Inc.
0
3637
0
AIR PRODS & CHEMS INC
COM
009158106
29953
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
AIRBNB INC
CALL
009066101
25632
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
AIRBNB INC
COM CL A
009066101
29093
227
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
177
ALCOA CORP
COM
013872106
9399
277
SH
SOLE
Carmichael Hill & Associates Inc.
0
277
0
ALCON AG
ORD SHS
H01301128
53783
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
400
255
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
59761
527
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
527
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
6432
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
ALLSTATE CORP
COM
020002101
43616
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ALPHABET INC
CALL
02079K305
1208970
10100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
10100
ALPHABET INC
CAP STK CL A
02079K305
3364648
28109
SH
SOLE
Carmichael Hill & Associates Inc.
0
2540
25569
ALPHABET INC
CAP STK CL C
02079K107
1094174
9045
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9045
ALPS ETF TR
ALERIAN MLP
00162Q452
70274
1792
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1792
ALTRIA GROUP INC
COM
02209S103
758818
16751
SH
SOLE
Carmichael Hill & Associates Inc.
0
2940
13811
ALTRIA GROUP INC
COM
02209S103
26048
575
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
575
AMAZON COM INC
CALL
023135106
1785932
13700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
13700
AMAZON COM INC
COM
023135106
2306069
17690
SH
SOLE
Carmichael Hill & Associates Inc.
0
2560
15130
AMC ENTMT HLDGS INC
CL A COM
00165C104
44
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
AMEREN CORP
COM
023608102
62396
764
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
764
AMERICAN AIRLS GROUP INC
COM
02376R102
1167
65
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
65
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
5440
101
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
101
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1545
131
SH
SOLE
Carmichael Hill & Associates Inc.
0
131
0
AMERICAN ELEC PWR CO INC
COM
025537101
20629
245
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
245
AMERICAN EXPRESS CO
COM
025816109
38673
222
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
222
AMERICAN TOWER CORP NEW
COM
03027X100
50037
258
SH
SOLE
Carmichael Hill & Associates Inc.
0
9
249
AMGEN INC
COM
031162100
192714
868
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
868
AMPLIFY ETF TR
HIGH INCOME
032108847
21931
1876
SH
SOLE
Carmichael Hill & Associates Inc.
0
1876
0
AMTD IDEA GROUP
SPONSORED ADS
00180G205
8
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
ANHEUSER BUSCH INBEV SA/NV
CALL
03524A108
44424
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
26013
1300
SH
SOLE
Carmichael Hill & Associates Inc.
0
1300
0
APOLLO GLOBAL MGMT INC
COM
03769M106
12674
165
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
165
APPIAN CORP
CALL
03782L101
42840
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
APPIAN CORP
CL A
03782L101
476
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
10
0
APPLE INC
CALL
037833100
174573
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
APPLE INC
COM
037833100
18822493
97038
SH
SOLE
Carmichael Hill & Associates Inc.
500
2962
93576
APPLIED MATLS INC
CALL
038222105
14454
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
APPLIED MATLS INC
COM
038222105
454001
3141
SH
SOLE
Carmichael Hill & Associates Inc.
275
13
2853
ARCHER DANIELS MIDLAND CO
COM
039483102
1361
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
ARCIMOTO INC
COM NEW
039587209
15
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
ARISTA NETWORKS INC
COM
040413106
24634
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ARK ETF TR
CALL
00214Q708
62730
3000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
ARK ETF TR
FINTECH INNOVA
00214Q708
5960
285
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
285
ARK ETF TR
GENOMIC REV ETF
00214Q302
3409
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
ASANA INC
CALL
04342Y104
8816
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ASANA INC
CL A
04342Y104
1653
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
25
ASML HOLDING N V
CALL
N07059210
144950
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19569
27
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
27
ASTRAZENECA PLC
SPONSORED ADR
046353108
1647
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
AT&T INC
COM
00206R102
431089
27027
SH
SOLE
Carmichael Hill & Associates Inc.
1621
2112
23294
ATLASSIAN CORPORATION
CL A
049468101
2518
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
15
0
ATMOS ENERGY CORP
COM
049560105
31529
271
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
271
AUTODESK INC
CALL
052769106
20461
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
AUTODESK INC
COM
052769106
1262240
6169
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6169
AUTOLIV INC
COM
052800109
25512
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1210
508
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
508
AUTOMATIC DATA PROCESSING IN
COM
053015103
151436
689
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
689
AUTOZONE INC
COM
053332102
7481
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
AVADEL PHARMACEUTICALS PLC
CALL
05337M104
32960
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
346080
21000
SH
SOLE
Carmichael Hill & Associates Inc.
0
21000
0
AVALONBAY CMNTYS INC
COM
053484101
3786
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
AXON ENTERPRISE INC
COM
05464C101
9756
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
BANK AMERICA CORP
COM
060505104
152651
5321
SH
SOLE
Carmichael Hill & Associates Inc.
387
2179
2755
BANK NEW YORK MELLON CORP
COM
064058100
560
13
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
13
BARRICK GOLD CORP
COM
067901108
2557
151
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
151
BAXTER INTL INC
COM
071813109
11117
244
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
244
BCE INC
COM NEW
05534B760
9118
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
BECTON DICKINSON & CO
COM
075887109
76299
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
289
BERKSHIRE HATHAWAY INC DEL
CALL
084670702
34100
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6952990
20390
SH
SOLE
Carmichael Hill & Associates Inc.
0
1025
19365
BEST BUY INC
COM
086516101
1
0
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
0
BEYOND AIR INC
COM
08862L103
23430
5500
SH
SOLE
Carmichael Hill & Associates Inc.
0
5500
0
BHP GROUP LTD
SPONSORED ADS
088606108
123398
2068
SH
SOLE
Carmichael Hill & Associates Inc.
0
818
1250
BIONTECH SE
SPONSORED ADS
09075V102
1080
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
092528207
248360
10582
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10582
BLACKROCK INC
COM
09247X101
45294
66
SH
SOLE
Carmichael Hill & Associates Inc.
0
52
14
BLACKROCK INVT QUALITY MUN T
COM
09247D105
210410
18092
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18092
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
166371
12917
SH
SOLE
Carmichael Hill & Associates Inc.
0
1831
11086
BLACKROCK MUNI INCOME TR II
COM
09249N101
8328
800
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
800
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
104552
10321
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10321
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
132523
11454
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11454
BLACKROCK RES & COMMODITIES
SHS
09257A108
21279
2346
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2346
BLACKSTONE INC
COM
09260D107
65451
704
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
504
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
8208
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
BLINK CHARGING CO
COM
09354A100
2816
470
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
470
BLOCK H & R INC
COM
093671105
329
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BLOCK INC
CL A
852234103
1731
26
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
26
BOEING CO
CALL
097023105
358972
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
BOEING CO
COM
097023105
1016991
4816
SH
SOLE
Carmichael Hill & Associates Inc.
0
323
4493
BOOKING HOLDINGS INC
COM
09857L108
16202
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14174
127
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
127
BOYD GAMING CORP
COM
103304101
13250
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
BP PLC
SPONSORED ADR
055622104
31126
882
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
882
BRIGHTHOUSE FINL INC
COM
10922N103
95
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
237894
3720
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
3470
BROADCOM INC
CALL
11135F101
86743
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
BROADCOM INC
COM
11135F101
149415
172
SH
SOLE
Carmichael Hill & Associates Inc.
0
120
52
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4732
145
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
145
BROOKFIELD CORP
CL A LTD VT SH
11271J107
19517
580
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
580
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8468
232
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
232
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
17694
600
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
600
BROWN FORMAN CORP
CL B
115637209
95496
1430
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1430
CAMPING WORLD HLDGS INC
CL A
13462K109
19149
636
SH
SOLE
Carmichael Hill & Associates Inc.
0
636
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
40385
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CANOPY GROWTH CORP
COM
138035100
49
125
SH
SOLE
Carmichael Hill & Associates Inc.
0
125
0
CAPITAL ONE FINL CORP
COM
14040H105
28218
258
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
258
CARRIER GLOBAL CORPORATION
COM
14448C104
207176
4168
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4168
CATERPILLAR INC
CALL
149123101
319865
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
CATERPILLAR INC
COM
149123101
452748
1840
SH
SOLE
Carmichael Hill & Associates Inc.
0
118
1722
CATERPILLAR INC
COM
149123101
28296
115
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
115
CBRE GROUP INC
CL A
12504L109
5005
62
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
62
CENTENE CORP DEL
COM
15135B101
6813
101
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
101
CGI INC
CL A SUB VTG
12532H104
6221
59
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
59
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
3886
442
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
442
CHARLES RIV LABS INTL INC
COM
159864107
3995
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2205
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
111049
884
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
884
CHEMOURS CO
COM
163851108
2214
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
60
CHEVRON CORP NEW
CALL
166764100
62940
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
CHEVRON CORP NEW
COM
166764100
701699
4459
SH
SOLE
Carmichael Hill & Associates Inc.
0
924
3535
CHIMERA INVT CORP
COM NEW
16934Q208
2424
420
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
420
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
427800
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CHIPOTLE MEXICAN GRILL INC
COM
169656105
248124
116
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
116
CHUBB LIMITED
COM
H1467J104
133059
691
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
691
CINCINNATI FINL CORP
COM
172062101
98
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
CISCO SYS INC
COM
17275R102
1340069
25900
SH
SOLE
Carmichael Hill & Associates Inc.
350
1769
23781
CITIGROUP INC
CALL
172967424
27624
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
CITIGROUP INC
COM NEW
172967424
73046
1587
SH
SOLE
Carmichael Hill & Associates Inc.
0
890
697
CITIZENS FINL GROUP INC
COM
174610105
17135
657
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
657
CLEAR SECURE INC
COM CL A
18467V109
2781
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
CLOROX CO DEL
COM
189054109
147789
929
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
865
CLOUDFLARE INC
CL A COM
18915M107
3465
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
COCA COLA CO
COM
191216100
605377
10053
SH
SOLE
Carmichael Hill & Associates Inc.
500
1109
8444
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
129
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
20187
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
COGNEX CORP
COM
192422103
28240
504
SH
SOLE
Carmichael Hill & Associates Inc.
0
504
0
COHEN & STEERS LTD DURATION
COM
19248C105
983148
54019
SH
SOLE
Carmichael Hill & Associates Inc.
0
9309
44710
COHEN & STEERS QUALITY INCOM
COM
19247L106
34110
2940
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2940
COINBASE GLOBAL INC
CALL
19260Q107
21465
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
COINBASE GLOBAL INC
COM CL A
19260Q107
3936
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
55
0
COLGATE PALMOLIVE CO
COM
194162103
223733
2904
SH
SOLE
Carmichael Hill & Associates Inc.
0
324
2580
COMCAST CORP NEW
CL A
20030N101
238331
5736
SH
SOLE
Carmichael Hill & Associates Inc.
1576
0
4160
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
14208
1200
SH
SOLE
Carmichael Hill & Associates Inc.
0
1200
0
CONAGRA BRANDS INC
COM
205887102
76005
2254
SH
SOLE
Carmichael Hill & Associates Inc.
0
54
2200
CONOCOPHILLIPS
COM
20825C104
4046
39
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
39
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
279
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
CONSOLIDATED EDISON INC
COM
209115104
244171
2701
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2701
CONSTELLATION ENERGY CORP
COM
21037T109
97460
1065
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1065
CONTAINER STORE GROUP INC
COM
210751103
628
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
784
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
CORTEVA INC
COM
22052L104
58504
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
COSTCO WHSL CORP NEW
CALL
22160K105
323028
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
COSTCO WHSL CORP NEW
COM
22160K105
1458362
2709
SH
SOLE
Carmichael Hill & Associates Inc.
31
35
2643
CROWDSTRIKE HLDGS INC
CALL
22788C105
29374
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CROWDSTRIKE HLDGS INC
CL A
22788C105
7344
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
30
CROWN CASTLE INC
COM
22822V101
49189
432
SH
SOLE
Carmichael Hill & Associates Inc.
0
432
0
CSX CORP
COM
126408103
271095
7950
SH
SOLE
Carmichael Hill & Associates Inc.
1800
0
6150
CVS HEALTH CORP
CALL
126650100
158999
2300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2300
CVS HEALTH CORP
COM
126650100
203311
2941
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
2691
CYBERARK SOFTWARE LTD
CALL
M2682V108
31266
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CYBERARK SOFTWARE LTD
SHS
M2682V108
7817
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
DATADOG INC
CL A COM
23804L103
7379
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
DBX ETF TR
XTRACK USD HIGH
233051432
621
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
DEERE & CO
CALL
244199105
364671
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
DEERE & CO
COM
244199105
200047
494
SH
SOLE
Carmichael Hill & Associates Inc.
0
104
390
DELL TECHNOLOGIES INC
CL C
24703L202
24234
448
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
448
DELTA AIR LINES INC DEL
CALL
247361702
23770
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
DELTA AIR LINES INC DEL
COM NEW
247361702
8177
172
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
172
DEVON ENERGY CORP NEW
CALL
25179M103
48340
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
15469
320
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
20
DIAGEO PLC
SPON ADR NEW
25243Q205
2082
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
DIAMONDBACK ENERGY INC
COM
25278X109
2127
16
SH
SOLE
Carmichael Hill & Associates Inc.
0
1
15
DIGITAL RLTY TR INC
COM
253868103
64451
566
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
566
DISCOVER FINL SVCS
COM
254709108
35055
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
DISNEY WALT CO
CALL
254687106
151776
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
DISNEY WALT CO
COM
254687106
334717
3749
SH
SOLE
Carmichael Hill & Associates Inc.
0
741
3008
DOCUSIGN INC
CALL
256163106
20436
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
DOCUSIGN INC
COM
256163106
1278
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
DOLLAR TREE INC
COM
256746108
1148
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
DOMINION ENERGY INC
COM
25746U109
45351
876
SH
SOLE
Carmichael Hill & Associates Inc.
250
626
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
19652
1650
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1650
DOVER CORP
COM
260003108
5316
36
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
36
DOW INC
COM
260557103
257566
4836
SH
SOLE
Carmichael Hill & Associates Inc.
0
367
4469
DRAFTKINGS INC NEW
CALL
26142V105
3718
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
DT MIDSTREAM INC
COMMON STOCK
23345M107
7981
161
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
161
DTE ENERGY CO
COM
233331107
37077
337
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
337
DUKE ENERGY CORP NEW
COM NEW
26441C204
414055
4614
SH
SOLE
Carmichael Hill & Associates Inc.
175
629
3810
DUPONT DE NEMOURS INC
COM
26614N102
38078
533
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
469
DXC TECHNOLOGY CO
COM
23355L106
4944
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
185
EAGLE BANCORP INC MD
COM
268948106
31487
1488
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
1188
EASTMAN CHEM CO
COM
277432100
48139
575
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
575
EATON CORP PLC
SHS
G29183103
15083
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
EATON VANCE FLTING RATE INC
COM
278279104
6670
571
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
571
EATON VANCE MUN BD FD
COM
27827X101
17234
1732
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1732
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
20249
2035
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2035
ELANCO ANIMAL HEALTH INC
COM
28414H103
1721
171
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
171
ELBIT SYS LTD
ORD
M3760D101
63733
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
ELEVANCE HEALTH INC
COM
036752103
19994
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
EMERSON ELEC CO
COM
291011104
105938
1172
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1172
ENANTA PHARMACEUTICALS INC
COM
29251M106
14895
696
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
696
ENBRIDGE INC
COM
29250N105
46995
1265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1265
ENCOMPASS HEALTH CORP
COM
29261A100
948
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
58344
4594
SH
SOLE
Carmichael Hill & Associates Inc.
0
480
4114
ENNIS INC
COM
293389102
22356
1097
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1097
ENPHASE ENERGY INC
COM
29355A107
45220
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
ENTERPRISE PRODS PARTNERS L
COM
293792107
218284
8284
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8284
ESSENT GROUP LTD
COM
G3198U102
3323
71
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
71
ETERNA THERAPEUTICS INC
COM NEW
114082209
170
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
75
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
598
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
2095
123
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
123
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
12544
248
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
248
ETF SER SOLUTIONS
US GLB JETS
26922A842
23562
1100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
EVERCORE INC
CLASS A
29977A105
6056
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
EVGO INC
CL A COM
30052F100
6000
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5856
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
EXELON CORP
COM
30161N101
149559
3671
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3671
EXPEDIA GROUP INC
COM NEW
30212P303
657
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
EXPEDITORS INTL WASH INC
COM
302130109
38762
320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
320
EXXON MOBIL CORP
CALL
30231G102
32175
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
EXXON MOBIL CORP
COM
30231G102
934376
8712
SH
SOLE
Carmichael Hill & Associates Inc.
36
1699
6977
EXXON MOBIL CORP
COM
30231G102
25419
237
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
237
F N B CORP
COM
302520101
5823
509
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
509
FABRINET
SHS
G3323L100
12729
98
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
98
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
102673
1061
SH
SOLE
Carmichael Hill & Associates Inc.
360
0
701
FERRARI N V
COM
N3167Y103
13009
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
75712
1400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1400
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1307
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3337
133
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
133
FIFTH THIRD BANCORP
COM
316773100
5688
217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
217
FIRST MAJESTIC SILVER CORP
COM
32076V103
5650
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
FIRST SOLAR INC
COM
336433107
951
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
48419
1028
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1028
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
178385
11170
SH
SOLE
Carmichael Hill & Associates Inc.
0
906
10264
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
10921
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
16218
317
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
317
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1998
74
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
74
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
14814
327
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
327
FIRST TR SR FLTG RATE INCOME
COM
33733U108
2862
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
289
0
FISKER INC
CL A COM STK
33813J106
85
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
41
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
FORD MTR CO DEL
COM
345370860
108958
7201
SH
SOLE
Carmichael Hill & Associates Inc.
0
3658
3543
FORTINET INC
COM
34959E109
1588
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
FORTIS INC
COM
349553107
33568
779
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
779
FREEPORT-MCMORAN INC
CALL
35671D857
12000
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
FREEPORT-MCMORAN INC
CL B
35671D857
14000
350
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
350
FREQUENCY THERAPEUTICS INC
COM
35803L108
89
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
9165
2450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2450
GARTNER INC
COM
366651107
56050
160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
160
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
42164
519
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
519
GENERAL DYNAMICS CORP
COM
369550108
150605
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GENERAL ELECTRIC CO
COM NEW
369604301
195098
1776
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1776
GENERAL MLS INC
COM
370334104
91350
1191
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
691
GENERAL MTRS CO
CALL
37045V100
26992
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GENERAL MTRS CO
COM
37045V100
10412
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
GENUINE PARTS CO
COM
372460105
32154
190
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
190
GENWORTH FINL INC
COM CL A
37247D106
6575
1315
SH
SOLE
Carmichael Hill & Associates Inc.
0
315
1000
GILEAD SCIENCES INC
COM
375558103
386
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
224
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3251
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3772
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBUS MED INC
CL A
379577208
17862
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2766
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
GOLDMAN SACHS GROUP INC
CALL
38141G104
225778
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GOLDMAN SACHS GROUP INC
COM
38141G104
321616
997
SH
SOLE
Carmichael Hill & Associates Inc.
0
376
621
GUIDEWIRE SOFTWARE INC
COM
40171V100
22824
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
7707
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
HEALTHPEAK PROPERTIES INC
COM
42250P103
3860
192
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
192
HERSHEY CO
COM
427866108
2747
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18716
1114
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1114
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
1852
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
HOME DEPOT INC
CALL
437076102
465960
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
HOME DEPOT INC
COM
437076102
981529
3160
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
3110
HONEYWELL INTL INC
COM
438516106
559005
2694
SH
SOLE
Carmichael Hill & Associates Inc.
0
461
2233
HOST HOTELS & RESORTS INC
COM
44107P104
11410
678
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
678
HP INC
COM
40434L105
61420
2000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
HUBSPOT INC
CALL
443573100
159627
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HUBSPOT INC
COM
443573100
7982
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
11608
51
SH
SOLE
Carmichael Hill & Associates Inc.
51
0
0
ICON PLC
SHS
G4705A100
13761
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
55
IDEXX LABS INC
COM
45168D104
50223
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
IES HLDGS INC
COM
44951W106
85320
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
ILLINOIS TOOL WKS INC
COM
452308109
1251
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
INGERSOLL RAND INC
COM
45687V106
1112
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
INNOVATIVE INDL PPTYS INC
COM
45781V101
842
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
INTEL CORP
CALL
458140100
153824
4600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
4600
INTEL CORP
COM
458140100
427407
12781
SH
SOLE
Carmichael Hill & Associates Inc.
0
2534
10247
INTERNATIONAL BUSINESS MACHS
COM
459200101
541925
4050
SH
SOLE
Carmichael Hill & Associates Inc.
0
213
3837
INTERPUBLIC GROUP COS INC
COM
460690100
8797
228
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
228
INTUIT
COM
461202103
459
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1023
22
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
22
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
10731
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
651083
4284
SH
SOLE
Carmichael Hill & Associates Inc.
0
411
3873
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
72618
6387
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6387
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
12797
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
25844
625
SH
SOLE
Carmichael Hill & Associates Inc.
625
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
156943
2499
SH
SOLE
Carmichael Hill & Associates Inc.
500
1614
385
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4251
202
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
202
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
46725
2100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
30591
1445
SH
SOLE
Carmichael Hill & Associates Inc.
0
1445
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
116479
8117
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8117
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
460324
8989
SH
SOLE
Carmichael Hill & Associates Inc.
0
969
8020
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
181199
608
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
608
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
23104
138
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
277327
943
SH
SOLE
Carmichael Hill & Associates Inc.
0
46
897
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
63024
570
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3988221
26652
SH
SOLE
Carmichael Hill & Associates Inc.
0
1803
24849
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
28288
705
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
705
INVESCO QQQ TR
UNIT SER 1
46090E103
1179326
3192
SH
SOLE
Carmichael Hill & Associates Inc.
170
378
2644
INVITAE CORP
CALL
46185L103
9060
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
IRON MTN INC DEL
COM
46284V101
8126
143
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
143
ISHARES GOLD TR
ISHARES NEW
464285204
71434
1963
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1963
ISHARES INC
CORE MSCI EMKT
46434G103
60134
1220
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1220
ISHARES INC
MSCI GBL ETF NEW
46434G848
12624
312
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
312
ISHARES INC
MSCI GLB SLV&MTL
464286327
19310
2000
SH
SOLE
Carmichael Hill & Associates Inc.
0
2000
0
ISHARES SILVER TR
CALL
46428Q109
62670
3000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
ISHARES SILVER TR
ISHARES
46428Q109
86255
4129
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4129
ISHARES SILVER TR
ISHARES
46428Q109
104450
5000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5000
ISHARES TR
0-5YR HI YL CP
46434V407
8788
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
ISHARES TR
3 7 YR TREAS BD
464288661
25127
218
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
218
ISHARES TR
CALL
464288752
300
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
340560
3379
SH
SOLE
Carmichael Hill & Associates Inc.
0
734
2645
ISHARES TR
CORE MSCI EAFE
46432F842
62640
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
928
ISHARES TR
CORE MSCI INTL
46435G326
1040
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
ISHARES TR
CORE S&P MCP ETF
464287507
1110506
4247
SH
SOLE
Carmichael Hill & Associates Inc.
0
396
3851
ISHARES TR
CORE S&P SCP ETF
464287804
1071650
10754
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
10554
ISHARES TR
CORE S&P US GWT
464287671
87974
901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
901
ISHARES TR
CORE S&P US VLU
464287663
36470
466
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
466
ISHARES TR
CORE S&P500 ETF
464287200
2688969
6033
SH
SOLE
Carmichael Hill & Associates Inc.
0
232
5801
ISHARES TR
CORE US AGGBD ET
464287226
169356
1729
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1729
ISHARES TR
EXPANDED TECH
464287515
69528
201
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
152
ISHARES TR
GL CLEAN ENE ETF
464288224
9815
533
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
533
ISHARES TR
GLB CNSM STP ETF
464288737
42833
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
ISHARES TR
GLOB HLTHCRE ETF
464287325
296848
3493
SH
SOLE
Carmichael Hill & Associates Inc.
0
668
2825
ISHARES TR
GLOBAL 100 ETF
464287572
14072
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
185
ISHARES TR
GLOBAL ENERG ETF
464287341
9789
263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
263
ISHARES TR
GNMA BOND ETF
46429B333
39237
895
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
895
ISHARES TR
IBOXX HI YD ETF
464288513
13213
176
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
46
ISHARES TR
IBOXX INV CP ETF
464287242
261197
2415
SH
SOLE
Carmichael Hill & Associates Inc.
0
305
2110
ISHARES TR
ISHARES BIOTECH
464287556
50676
399
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
399
ISHARES TR
ISHARES SEMICDTR
464287523
101421
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ISHARES TR
MBS ETF
464288588
42996
461
SH
SOLE
Carmichael Hill & Associates Inc.
0
113
348
ISHARES TR
MSCI EAFE ETF
464287465
177698
2451
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2451
ISHARES TR
MSCI EMG MKT ETF
464287234
68954
1743
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1743
ISHARES TR
MSCI USA MMENTM
46432F396
6059
42
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
42
ISHARES TR
MSCI USA QLT FCT
46432F339
56106
416
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
416
ISHARES TR
NATIONAL MUN ETF
464288414
36182
339
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
339
ISHARES TR
PFD AND INCM SEC
464288687
735161
23769
SH
SOLE
Carmichael Hill & Associates Inc.
0
2797
20972
ISHARES TR
RUS 1000 GRW ETF
464287614
274905
999
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
999
ISHARES TR
RUS 1000 VAL ETF
464287598
5682
36
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
36
ISHARES TR
RUS 2000 GRW ETF
464287648
52172
215
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
215
ISHARES TR
RUS MD CP GR ETF
464287481
30536
316
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
316
ISHARES TR
RUSEL 2500 ETF
46435G268
120800
2102
SH
SOLE
Carmichael Hill & Associates Inc.
0
449
1653
ISHARES TR
RUSSELL 2000 ETF
464287655
161053
860
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
860
ISHARES TR
S&P 500 GRWT ETF
464287309
142300
2019
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2019
ISHARES TR
S&P 500 VAL ETF
464287408
208903
1296
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1296
ISHARES TR
S&P MC 400GR ETF
464287606
1102942
14706
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14706
ISHARES TR
S&P MC 400VL ETF
464287705
54928
513
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
513
ISHARES TR
S&P SML 600 GWT
464287887
298948
2601
SH
SOLE
Carmichael Hill & Associates Inc.
0
989
1612
ISHARES TR
SELECT DIVID ETF
464287168
276113
2437
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2437
ISHARES TR
SELF DRIVNG EV
46435U366
10577
259
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
259
ISHARES TR
SP SMCP600VL ETF
464287879
10460
110
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
110
ISHARES TR
TIPS BD ETF
464287176
67445
627
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
627
ISHARES TR
US AER DEF ETF
464288760
110254
945
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
945
ISHARES TR
US HLTHCARE ETF
464287762
20179
72
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
72
ISHARES TR
US TELECOM ETF
464287713
23952
1084
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1084
ISHARES TR
US TREAS BD ETF
46429B267
62701
2738
SH
SOLE
Carmichael Hill & Associates Inc.
0
936
1802
JACOBS SOLUTIONS INC
COM
46982L108
23778
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2604
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
JETBLUE AWYS CORP
COM
477143101
13290
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
JFROG LTD
ORD SHS
M6191J100
2770
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
JOHNSON & JOHNSON
CALL
478160104
132416
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
JOHNSON & JOHNSON
COM
478160104
3726046
22511
SH
SOLE
Carmichael Hill & Associates Inc.
0
273
22238
JONES LANG LASALLE INC
COM
48020Q107
2649
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
74897
3269
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3269
JPMORGAN CHASE & CO
CALL
46625H100
116352
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
JPMORGAN CHASE & CO
COM
46625H100
961188
6609
SH
SOLE
Carmichael Hill & Associates Inc.
1250
280
5079
JPMORGAN CHASE & CO
COM
46625H100
30688
211
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
211
KELLOGG CO
COM
487836108
14282
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
KIMBERLY-CLARK CORP
COM
494368103
93191
675
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
675
KINDER MORGAN INC DEL
COM
49456B101
142310
8264
SH
SOLE
Carmichael Hill & Associates Inc.
0
4123
4141
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
8505
604
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
604
KKR & CO INC
CALL
48251W104
22400
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
KKR & CO INC
COM
48251W104
187516
3348
SH
SOLE
Carmichael Hill & Associates Inc.
0
3348
0
KOHLS CORP
CALL
500255104
6915
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
KOHLS CORP
COM
500255104
19162
831
SH
SOLE
Carmichael Hill & Associates Inc.
0
831
0
KORN FERRY
COM NEW
500643200
1487
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
KRAFT HEINZ CO
COM
500754106
46470
1309
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1309
KROGER CO
COM
501044101
4700
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
KURA ONCOLOGY INC
COM
50127T109
212
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1315
99
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
99
L3HARRIS TECHNOLOGIES INC
COM
502431109
281909
1440
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1440
LAM RESEARCH CORP
COM
512807108
140787
219
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
219
LAMB WESTON HLDGS INC
COM
513272104
107249
933
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
933
LEIDOS HOLDINGS INC
COM
525327102
73970
836
SH
SOLE
Carmichael Hill & Associates Inc.
0
800
36
LEMONADE INC
CALL
52567D107
1685
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
LEMONADE INC
COM
52567D107
2090
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
124
0
LILLY ELI & CO
COM
532457108
1419578
3027
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
2976
LINCOLN NATL CORP IND
COM
534187109
1314
51
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
6790
624
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
624
LOCKHEED MARTIN CORP
CALL
539830109
138114
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LOCKHEED MARTIN CORP
COM
539830109
798876
1735
SH
SOLE
Carmichael Hill & Associates Inc.
0
30
1705
LOWES COS INC
CALL
548661107
135420
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
LOWES COS INC
COM
548661107
28213
125
SH
SOLE
Carmichael Hill & Associates Inc.
125
0
0
LUCID GROUP INC
COM
549498103
2067
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1376
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
M & T BK CORP
COM
55261F104
41336
334
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
334
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
134612
2160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2160
MANULIFE FINL CORP
COM
56501R106
12046
637
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
637
MARKEL GROUP INC
COM
570535104
55328
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
0
MARRIOTT INTL INC NEW
CALL
571903202
110214
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
MARRIOTT INTL INC NEW
CL A
571903202
855184
4656
SH
SOLE
Carmichael Hill & Associates Inc.
0
387
4269
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
64919
529
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
529
MARSH & MCLENNAN COS INC
COM
571748102
13166
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
70
MARVELL TECHNOLOGY INC
COM
573874104
5978
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
MASTERCARD INCORPORATED
CALL
57636Q104
196650
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
1990635
5061
SH
SOLE
Carmichael Hill & Associates Inc.
18
151
4892
MCDONALDS CORP
CALL
580135101
268569
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
MCDONALDS CORP
COM
580135101
2919942
9785
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9785
MEDICAL PPTYS TRUST INC
COM
58463J304
37503
4050
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4050
MEDTRONIC PLC
SHS
G5960L103
354294
4021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4021
MERCADOLIBRE INC
COM
58733R102
17769
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
MERCK & CO INC
COM
58933Y105
695408
6027
SH
SOLE
Carmichael Hill & Associates Inc.
500
300
5227
MERCK & CO INC
COM
58933Y105
30925
268
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
268
MERCURY GENL CORP NEW
COM
589400100
40084
1324
SH
SOLE
Carmichael Hill & Associates Inc.
0
1249
75
META PLATFORMS INC
CALL
30303M102
286980
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
META PLATFORMS INC
CL A
30303M102
843435
2939
SH
SOLE
Carmichael Hill & Associates Inc.
0
314
2625
METLIFE INC
COM
59156R108
17242
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
MFA FINL INC
COM
55272X607
26934
2396
SH
SOLE
Carmichael Hill & Associates Inc.
0
2396
0
MGM RESORTS INTERNATIONAL
COM
552953101
7818
178
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
178
MICRON TECHNOLOGY INC
CALL
595112103
12622
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MICRON TECHNOLOGY INC
COM
595112103
107287
1700
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
200
MICROSOFT CORP
CALL
594918104
442702
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
MICROSOFT CORP
COM
594918104
10933322
32106
SH
SOLE
Carmichael Hill & Associates Inc.
0
473
31633
MILLERKNOLL INC
COM
600544100
518
35
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
35
MODERNA INC
CALL
60770K107
24300
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MODERNA INC
COM
60770K107
9842
81
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
81
MONDELEZ INTL INC
CL A
609207105
356167
4883
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
4583
MONGODB INC
CALL
60937P106
82198
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MONGODB INC
CL A
60937P106
36990
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
70
MONSTER BEVERAGE CORP NEW
COM
61174X109
2643
46
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
46
MOODYS CORP
COM
615369105
291738
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
MORGAN STANLEY
COM NEW
617446448
63367
742
SH
SOLE
Carmichael Hill & Associates Inc.
0
420
322
MSCI INC
COM
55354G100
8917
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
MUSTANG BIO INC
COM NEW
62818Q203
205
33
SH
SOLE
Carmichael Hill & Associates Inc.
0
33
0
NATIONAL FUEL GAS CO
COM
636180101
38520
750
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
750
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
49151
730
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
730
NCR CORP NEW
COM
62886E108
3276
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
NETFLIX INC
CALL
64110L106
220245
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
NETFLIX INC
COM
64110L106
184566
419
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
419
NEW YORK CMNTY BANCORP INC
COM
649445103
582918
51861
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51861
NEW YORK MTG TR INC
COM
649604840
52
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
NEWMONT CORP
COM
651639106
11519
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
NEXTERA ENERGY INC
COM
65339F101
394299
5314
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5314
NICE LTD
SPONSORED ADR
653656108
408044
1976
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
1476
NIKE INC
CALL
654106103
33111
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
NIKE INC
CL B
654106103
26820
243
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
243
NIO INC
SPON ADS
62914V106
1938
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
NOKIA CORP
CALL
654902204
4160
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
4248
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
NORTHERN TR CORP
COM
665859104
594
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
NORTHROP GRUMMAN CORP
COM
666807102
204655
449
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
449
NOVARTIS AG
SPONSORED ADR
66987V109
305556
3028
SH
SOLE
Carmichael Hill & Associates Inc.
0
900
2128
NOVO-NORDISK A S
ADR
670100205
115871
716
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
716
NUCOR CORP
CALL
670346105
65592
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
NUCOR CORP
COM
670346105
147582
900
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
900
NUCOR CORP
COM
670346105
20498
125
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
125
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
7238
265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
265
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
6827
197
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
197
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
7694
208
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
208
NUTRIEN LTD
COM
67077M108
23620
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
18802
1607
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1607
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
45134
4270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4270
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
27604
2667
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2667
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
447656
39721
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
39721
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
18382
1631
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1631
NVIDIA CORPORATION
CALL
67066G104
253812
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
NVIDIA CORPORATION
COM
67066G104
1072277
2535
SH
SOLE
Carmichael Hill & Associates Inc.
0
791
1744
NXP SEMICONDUCTORS N V
COM
N6596X109
10234
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
OKTA INC
CALL
679295105
5414
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
OLD DOMINION FREIGHT LINE IN
COM
679580100
74736
202
SH
SOLE
Carmichael Hill & Associates Inc.
0
202
0
OLD REP INTL CORP
COM
680223104
28004
1113
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1113
OMEGA HEALTHCARE INVS INC
COM
681936100
63529
2070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2070
OMNICOM GROUP INC
COM
681919106
8564
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
ON SEMICONDUCTOR CORP
COM
682189105
14660
155
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
155
ONEOK INC NEW
COM
682680103
11912
193
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
193
ORACLE CORP
CALL
68389X105
95272
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
ORACLE CORP
COM
68389X105
282601
2373
SH
SOLE
Carmichael Hill & Associates Inc.
250
860
1263
ORGANON & CO
COMMON STOCK
68622V106
5619
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
OTIS WORLDWIDE CORP
COM
68902V107
171892
1931
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1931
PALANTIR TECHNOLOGIES INC
CALL
69608A108
7665
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
PALANTIR TECHNOLOGIES INC
CL A
69608A108
17139
1118
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
618
PALO ALTO NETWORKS INC
CALL
697435105
51102
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PALO ALTO NETWORKS INC
COM
697435105
2556
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
PARAMOUNT GLOBAL
CALL
92556H206
4773
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
PARAMOUNT GLOBAL
CLASS B COM
92556H206
36404
2288
SH
SOLE
Carmichael Hill & Associates Inc.
0
1797
491
PAYCHEX INC
COM
704326107
22374
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
2670
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
PEPSICO INC
COM
713448108
1372567
7410
SH
SOLE
Carmichael Hill & Associates Inc.
0
236
7174
PFIZER INC
COM
717081103
630020
17176
SH
SOLE
Carmichael Hill & Associates Inc.
0
2430
14746
PHILIP MORRIS INTL INC
COM
718172109
477870
4895
SH
SOLE
Carmichael Hill & Associates Inc.
0
897
3998
PHILLIPS 66
COM
718546104
179407
1881
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
1751
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
92923
1019
SH
SOLE
Carmichael Hill & Associates Inc.
0
251
768
PIMCO MUN INCOME FD II
COM
72200W106
9773
1081
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1081
PINTEREST INC
CALL
72352L106
5468
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PINTEREST INC
CL A
72352L106
8202
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
PIONEER NAT RES CO
COM
723787107
45076
218
SH
SOLE
Carmichael Hill & Associates Inc.
0
218
0
PNC FINL SVCS GROUP INC
COM
693475105
72405
575
SH
SOLE
Carmichael Hill & Associates Inc.
0
404
171
POOL CORP
COM
73278L105
750
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
PPL CORP
COM
69351T106
84964
3211
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3211
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6599
87
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
87
PROCTER AND GAMBLE CO
COM
742718109
2317237
15271
SH
SOLE
Carmichael Hill & Associates Inc.
675
2011
12585
PROCTER AND GAMBLE CO
COM
742718109
29590
195
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
195
PROGRESSIVE CORP
COM
743315103
13635
103
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
103
PROSHARES TR
S&P 500 DV ARIST
74348A467
61754
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
655
PROSPECT CAP CORP
COM
74348T102
9083
1465
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1465
PRUDENTIAL FINL INC
COM
744320102
18703
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
QUALCOMM INC
CALL
747525103
130944
1100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
QUALCOMM INC
COM
747525103
461032
3873
SH
SOLE
Carmichael Hill & Associates Inc.
0
618
3255
QUEST DIAGNOSTICS INC
COM
74834L100
11526
82
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
82
RAYONIER INC
COM
754907103
14130
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
RAYTHEON TECHNOLOGIES CORP
CALL
75513E101
166532
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
691925
7063
SH
SOLE
Carmichael Hill & Associates Inc.
175
403
6485
REALTY INCOME CORP
COM
756109104
11480
192
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
192
RIO TINTO PLC
SPONSORED ADR
767204100
112167
1757
SH
SOLE
Carmichael Hill & Associates Inc.
0
700
1057
RITE AID CORP
COM
767754872
272
180
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
180
RITHM CAPITAL CORP
COM NEW
64828T201
935
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
RIVIAN AUTOMOTIVE INC
CALL
76954A103
8330
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3332
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ROBLOX CORP
CL A
771049103
6045
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
17044
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ROYAL BK CDA
COM
780087102
5158
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
ROYAL GOLD INC
COM
780287108
3444
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
ROYCE VALUE TR INC
COM
780910105
19472
1411
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1411
RYERSON HLDG CORP
COM
783754104
21690
500
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
0
S&P GLOBAL INC
COM
78409V104
66949
167
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
167
SALESFORCE INC
CALL
79466L302
126756
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
SALESFORCE INC
COM
79466L302
4014
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
SANDY SPRING BANCORP INC
COM
800363103
211491
9325
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
8825
SANOFI
SPONSORED ADR
80105N105
42581
790
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
790
SCHLUMBERGER LTD
CALL
806857108
9824
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SCHLUMBERGER LTD
COM STK
806857108
46272
942
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
942
SCHWAB CHARLES CORP
CALL
808513105
28340
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SCHWAB CHARLES CORP
COM
808513105
5107
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
35
55
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1275049
51768
SH
SOLE
Carmichael Hill & Associates Inc.
0
9913
41855
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3352192
94031
SH
SOLE
Carmichael Hill & Associates Inc.
620
20906
72505
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
171741
3485
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3485
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
144776
3012
SH
SOLE
Carmichael Hill & Associates Inc.
0
854
2158
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
60932
1320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1320
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8001607
154770
SH
SOLE
Carmichael Hill & Associates Inc.
0
34980
119790
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1503404
20702
SH
SOLE
Carmichael Hill & Associates Inc.
0
3817
16885
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1484559
19807
SH
SOLE
Carmichael Hill & Associates Inc.
0
6284
13523
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4497617
85882
SH
SOLE
Carmichael Hill & Associates Inc.
2467
23952
59463
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2806818
39516
SH
SOLE
Carmichael Hill & Associates Inc.
126
10630
28760
SCHWAB STRATEGIC TR
US REIT ETF
808524847
43318
2218
SH
SOLE
Carmichael Hill & Associates Inc.
0
920
1298
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2551156
58246
SH
SOLE
Carmichael Hill & Associates Inc.
241
16570
41435
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
239553
4569
SH
SOLE
Carmichael Hill & Associates Inc.
0
306
4263
SCIENCE APPLICATIONS INTL CO
COM
808625107
32057
285
SH
SOLE
Carmichael Hill & Associates Inc.
0
285
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
565
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
SEA LTD
SPONSORD ADS
81141R100
1335
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
52590
850
SH
SOLE
Carmichael Hill & Associates Inc.
0
850
0
SEALED AIR CORP NEW
COM
81211K100
800
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
SEELOS THERAPEUTICS INC
COM
81577F109
25095
21000
SH
SOLE
Carmichael Hill & Associates Inc.
0
21000
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
244050
3750
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3750
SELECT SECTOR SPDR TR
ENERGY
81369Y506
907248
11177
SH
SOLE
Carmichael Hill & Associates Inc.
0
463
10714
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
360246
10687
SH
SOLE
Carmichael Hill & Associates Inc.
0
965
9722
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6634
176
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
176
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
171169
1008
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1008
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
201797
2721
SH
SOLE
Carmichael Hill & Associates Inc.
0
492
2229
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
180438
1359
SH
SOLE
Carmichael Hill & Associates Inc.
0
61
1298
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
143771
1340
SH
SOLE
Carmichael Hill & Associates Inc.
0
32
1308
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
72428
1107
SH
SOLE
Carmichael Hill & Associates Inc.
0
379
728
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
604512
3477
SH
SOLE
Carmichael Hill & Associates Inc.
0
23
3454
SHELL PLC
SPON ADS
780259305
87853
1455
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1455
SHERWIN WILLIAMS CO
COM
824348106
11949
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
SHOPIFY INC
CALL
82509L107
213180
3300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3300
SHOPIFY INC
CL A
82509L107
34561
535
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
335
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
331
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
SIMON PPTY GROUP INC NEW
COM
828806109
35799
310
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
310
SIRIUS XM HOLDINGS INC
COM
82968B103
55301
12208
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12208
SMILEDIRECTCLUB INC
CL A COM
83192H106
1074
2026
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2026
SMUCKER J M CO
COM NEW
832696405
2068
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
CL A
833445109
11967
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
10
58
SOLAREDGE TECHNOLOGIES INC
CALL
83417M104
26905
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21524
80
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
80
SOUTHERN CO
COM
842587107
617824
8795
SH
SOLE
Carmichael Hill & Associates Inc.
0
1238
7557
SOUTHERN COPPER CORP
COM
84265V105
2224
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SOUTHWEST AIRLS CO
CALL
844741108
18105
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SOUTHWEST AIRLS CO
COM
844741108
13290
367
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
367
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
16849
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
0
SPDR GOLD TR
GOLD SHS
78463V107
88957
499
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
499
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
10513
106
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
106
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
88398
3383
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3383
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
20728
637
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
637
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
22543
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
655
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
358171
808
SH
SOLE
Carmichael Hill & Associates Inc.
0
8
800
SPDR SER TR
BLOOMBERG INVT
78468R200
18230
594
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
594
SPDR SER TR
CALL
78464A870
41600
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
106475
2263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2263
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
237270
9487
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9487
SPDR SER TR
PORTFOLIO S&P600
78468R853
129493
3334
SH
SOLE
Carmichael Hill & Associates Inc.
0
3334
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
19490
662
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
662
SPDR SER TR
PRTFLO S&P500 GW
78464A409
66379
1088
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1088
SPDR SER TR
PRTFLO S&P500 VL
78464A508
25532
591
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
591
SPDR SER TR
S&P 400 MDCP GRW
78464A821
205779
2872
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2872
SPDR SER TR
S&P 400 MDCP VAL
78464A839
72907
1060
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1060
SPDR SER TR
S&P 600 SMCP GRW
78464A201
388893
5053
SH
SOLE
Carmichael Hill & Associates Inc.
0
556
4497
SPDR SER TR
S&P 600 SMCP VAL
78464A300
39367
510
SH
SOLE
Carmichael Hill & Associates Inc.
0
510
0
SPDR SER TR
S&P BIOTECH
78464A870
2580
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SPDR SER TR
S&P DIVID ETF
78464A763
4938677
40289
SH
SOLE
Carmichael Hill & Associates Inc.
739
2427
37123
SPDR SER TR
S&P TELECOM
78464A540
19320
249
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
249
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
449816
24962
SH
SOLE
Carmichael Hill & Associates Inc.
222
0
24740
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
48923
3279
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3279
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2970
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
46385
1724
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1724
STARBUCKS CORP
CALL
855244109
178308
1800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1800
STARBUCKS CORP
COM
855244109
6043
61
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
61
STARWOOD PPTY TR INC
COM
85571B105
3609
186
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
186
STRATA SKIN SCIENCES INC
COM NEW
86272A206
2850
3000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
STRYKER CORPORATION
COM
863667101
137291
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
68858
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
928
TARGET CORP
CALL
87612E106
39570
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
TARGET CORP
COM
87612E106
212999
1615
SH
SOLE
Carmichael Hill & Associates Inc.
0
409
1206
TE CONNECTIVITY LTD
SHS
H84989104
12615
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
TELADOC HEALTH INC
COM
87918A105
507
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
TERADATA CORP DEL
COM
88076W103
6944
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
TESLA INC
CALL
88160R101
1570620
6000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
6000
TESLA INC
COM
88160R101
1611980
6158
SH
SOLE
Carmichael Hill & Associates Inc.
0
6
6152
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11672
1550
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1550
TEXAS INSTRS INC
COM
882508104
272366
1513
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1513
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
243553
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
185
TEXTRON INC
COM
883203101
3247
48
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
48
THE CIGNA GROUP
COM
125523100
51631
184
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
184
THE TRADE DESK INC
CALL
88339J105
46332
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
THE TRADE DESK INC
COM CL A
88339J105
338996
4390
SH
SOLE
Carmichael Hill & Associates Inc.
0
250
4140
THERMO FISHER SCIENTIFIC INC
COM
883556102
34958
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
TJX COS INC NEW
COM
872540109
13567
160
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
140
T-MOBILE US INC
COM
872590104
83340
600
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
600
TORTOISE ENERGY INFRA CORP
COM
89147L886
186927
6435
SH
SOLE
Carmichael Hill & Associates Inc.
0
3130
3305
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
250167
18938
SH
SOLE
Carmichael Hill & Associates Inc.
0
12573
6365
TOYOTA MOTOR CORP
ADS
892331307
85198
530
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
530
TRACTOR SUPPLY CO
CALL
892356106
88440
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
TRACTOR SUPPLY CO
COM
892356106
17115
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
77
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3826
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
TRANSOCEAN LTD
REG SHS
H8817H100
1767
252
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
202
TRAVELERS COMPANIES INC
COM
89417E109
39421
227
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
227
TRI CONTL CORP
COM
895436103
131233
4786
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4786
TRIVAGO N V
SPON ADS A SHS
89686D105
9240
7000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7000
TRUIST FINL CORP
COM
89832Q109
125859
4147
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4147
TRUPANION INC
COM
898202106
453
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
TWILIO INC
CALL
90138F102
12724
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
TWILIO INC
CL A
90138F102
3690
58
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
8
TYLER TECHNOLOGIES INC
COM
902252105
1250
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
TYSON FOODS INC
CL A
902494103
2297
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
UBER TECHNOLOGIES INC
CALL
90353T100
17268
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
UBER TECHNOLOGIES INC
COM
90353T100
1857
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
722
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
UNDER ARMOUR INC
CL C
904311206
10367
1545
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1545
UNILEVER PLC
SPON ADR NEW
904767704
92479
1774
SH
SOLE
Carmichael Hill & Associates Inc.
0
1100
674
UNION PAC CORP
COM
907818108
52148
255
SH
SOLE
Carmichael Hill & Associates Inc.
0
255
0
UNITED AIRLS HLDGS INC
COM
910047109
27435
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
UNITED PARCEL SERVICE INC
CALL
911312106
89625
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
UNITED PARCEL SERVICE INC
CL B
911312106
321037
1791
SH
SOLE
Carmichael Hill & Associates Inc.
0
381
1410
UNITED RENTALS INC
COM
911363109
6681
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
89326
186
SH
SOLE
Carmichael Hill & Associates Inc.
0
80
106
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
255
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
UNIVERSAL HLTH SVCS INC
CL B
913903100
31554
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UPSTART HLDGS INC
COM
91680M107
645
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
18
0
US BANCORP DEL
COM NEW
902973304
13216
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
VALERO ENERGY CORP
COM
91913Y100
8563
73
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
73
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
12260
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
150
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
150542
5421
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5421
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
406305
7914
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7914
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8410
329
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
329
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3431
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
93856
616
SH
SOLE
Carmichael Hill & Associates Inc.
0
358
258
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
7667
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
30
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
59361
646
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
646
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
521946
6938
SH
SOLE
Carmichael Hill & Associates Inc.
0
1338
5600
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
320050
4235
SH
SOLE
Carmichael Hill & Associates Inc.
0
232
4003
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15193
209
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
209
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
36563
748
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
748
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2883170
19372
SH
SOLE
Carmichael Hill & Associates Inc.
145
2280
16947
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11460
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
77
VANGUARD INDEX FDS
GROWTH ETF
922908736
736328
2602
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2602
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
716030
3532
SH
SOLE
Carmichael Hill & Associates Inc.
0
648
2884
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
264219
1284
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
1134
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
712924
5152
SH
SOLE
Carmichael Hill & Associates Inc.
0
460
4692
VANGUARD INDEX FDS
MID CAP ETF
922908629
2602372
11820
SH
SOLE
Carmichael Hill & Associates Inc.
0
612
11208
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
454998
5445
SH
SOLE
Carmichael Hill & Associates Inc.
0
353
5092
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1761875
4326
SH
SOLE
Carmichael Hill & Associates Inc.
0
599
3727
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
330682
1999
SH
SOLE
Carmichael Hill & Associates Inc.
0
1627
372
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3356212
16875
SH
SOLE
Carmichael Hill & Associates Inc.
0
1565
15310
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
360701
1570
SH
SOLE
Carmichael Hill & Associates Inc.
0
69
1501
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1919993
8716
SH
SOLE
Carmichael Hill & Associates Inc.
0
178
8538
VANGUARD INDEX FDS
VALUE ETF
922908744
1140276
8024
SH
SOLE
Carmichael Hill & Associates Inc.
0
673
7351
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1352801
24863
SH
SOLE
Carmichael Hill & Associates Inc.
0
4281
20582
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1038405
25526
SH
SOLE
Carmichael Hill & Associates Inc.
0
2057
23469
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
223136
3616
SH
SOLE
Carmichael Hill & Associates Inc.
0
253
3363
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11853
170
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
170
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7556
188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
188
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4232128
84272
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
84272
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
331078
5644
SH
SOLE
Carmichael Hill & Associates Inc.
0
593
5051
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
106849
1352
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1352
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
22582
491
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
491
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13336
231
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
231
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
56670
749
SH
SOLE
Carmichael Hill & Associates Inc.
0
303
446
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2175114
30739
SH
SOLE
Carmichael Hill & Associates Inc.
0
3546
27193
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
423671
6122
SH
SOLE
Carmichael Hill & Associates Inc.
0
23
6099
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
702725
3559
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3559
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2279621
14034
SH
SOLE
Carmichael Hill & Associates Inc.
0
633
13401
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16243
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VANGUARD STAR FDS
VG TL INTL STK F
921909768
19292
344
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
344
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1210057
26203
SH
SOLE
Carmichael Hill & Associates Inc.
0
2261
23942
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3081931
29056
SH
SOLE
Carmichael Hill & Associates Inc.
0
2595
26461
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6586
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
124
VANGUARD WORLD FD
ESG US STK ETF
921910733
27394
350
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
350
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
47064
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
86537
814
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
814
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
114130
403
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
403
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
168589
867
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
867
VANGUARD WORLD FDS
ENERGY ETF
92204A306
43915
389
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
389
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
484843
5968
SH
SOLE
Carmichael Hill & Associates Inc.
0
1438
4530
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2712142
11078
SH
SOLE
Carmichael Hill & Associates Inc.
69
534
10475
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
300896
1464
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1464
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5888154
13317
SH
SOLE
Carmichael Hill & Associates Inc.
47
1227
12043
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2844
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
VECTOR GROUP LTD
COM
92240M108
577
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
1425941
38342
SH
SOLE
Carmichael Hill & Associates Inc.
1689
3980
32673
VERRICA PHARMACEUTICALS INC
COM
92511W108
122
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
VERTEX PHARMACEUTICALS INC
CALL
92532F100
35191
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
6335
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
VIATRIS INC
COM
92556V106
11534
1156
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1156
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6708
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
VIRIDIAN THERAPEUTICS INC
COM
92790C104
952
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
VISA INC
CALL
92826C839
47496
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VISA INC
COM CL A
92826C839
437895
1844
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
1793
VMWARE INC
CL A COM
928563402
27445
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
44753
4736
SH
SOLE
Carmichael Hill & Associates Inc.
0
4259
477
W & T OFFSHORE INC
COM
92922P106
194
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
WABTEC
COM
929740108
768
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11650
409
SH
SOLE
Carmichael Hill & Associates Inc.
0
409
0
WALMART INC
CALL
931142103
157180
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
WALMART INC
COM
931142103
997722
6348
SH
SOLE
Carmichael Hill & Associates Inc.
0
470
5878
WARNER BROS DISCOVERY INC
CALL
934423104
13794
1100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
WARNER BROS DISCOVERY INC
COM SER A
934423104
17908
1428
SH
SOLE
Carmichael Hill & Associates Inc.
0
116
1312
WASTE MGMT INC DEL
COM
94106L109
1214
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WEC ENERGY GROUP INC
COM
92939U106
1589
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
WELLS FARGO CO NEW
COM
949746101
106879
2504
SH
SOLE
Carmichael Hill & Associates Inc.
0
739
1765
WELLTOWER INC
COM
95040Q104
314156
3884
SH
SOLE
Carmichael Hill & Associates Inc.
0
719
3165
WESBANCO INC
COM
950810101
19438
759
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
559
WESTERN AST INFL LKD OPP & I
COM
95766R104
65033
7340
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7340
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
10845
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
WEX INC
CALL
96208T104
36414
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
WEX INC
COM
96208T104
81932
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
450
0
WILLIAMS COS INC
COM
969457100
27736
850
SH
SOLE
Carmichael Hill & Associates Inc.
850
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
15007
183
SH
SOLE
Carmichael Hill & Associates Inc.
0
14
169
WISDOMTREE TR
INTL MIDCAP DV
97717W778
30645
532
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
532
WISDOMTREE TR
INTL SMCAP DIV
97717W760
33991
572
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
572
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5079
61
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
61
WISDOMTREE TR
US MIDCAP DIVID
97717W505
38476
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
42
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
WORKHORSE GROUP INC
COM NEW
98138J206
35
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
WORLD GOLD TR
SPDR GLD MINIS
98149E303
312110
8194
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8194
WORLD GOLD TR
SPDR GLD MINIS
98149E303
8914
234
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
234
WP CAREY INC
COM
92936U109
7027
104
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
104
WSFS FINL CORP
COM
929328102
1660
44
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
44
WYNN RESORTS LTD
COM
983134107
22232
211
SH
SOLE
Carmichael Hill & Associates Inc.
0
211
0
XCEL ENERGY INC
COM
98389B100
64036
1030
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1030
XPENG INC
ADS
98422D105
1342
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
YUM BRANDS INC
COM
988498101
426457
3078
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3078
YUM CHINA HLDGS INC
COM
98850P109
168257
2978
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2978
ZIFF DAVIS INC
COM
48123V102
2032
29
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
29
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
29120
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ZIMVIE INC
COM
98888T107
225
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
ZOOM VIDEO COMMUNICATIONS IN
CALL
98980L101
13576
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4616
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
68
ZSCALER INC
CALL
98980G102
73150
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
ZSCALER INC
COM
98980G102
24725
169
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
119