0001730295-24-000002.txt : 20240123
0001730295-24-000002.hdr.sgml : 20240123
20240123154311
ACCESSION NUMBER: 0001730295-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carmichael Hill & Associates, Inc.
CENTRAL INDEX KEY: 0001730295
ORGANIZATION NAME:
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: 24552362
BUSINESS ADDRESS:
STREET 1: 18 EAST DIAMOND AVE.
CITY: GAITHERSBURG
STATE: MD
ZIP: 20877
BUSINESS PHONE: 301-217-9300
MAIL ADDRESS:
STREET 1: 18 EAST DIAMOND AVE.
CITY: GAITHERSBURG
STATE: MD
ZIP: 20877
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001730295
XXXXXXXX
12-31-2023
12-31-2023
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
01-23-2024
0
791
241446998
false
INFORMATION TABLE
2
13f_q42023.xml
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COM
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Carmichael Hill & Associates Inc.
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ABBOTT LABS
COM
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SOLE
Carmichael Hill & Associates Inc.
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3939
ABBVIE INC
COM
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6664
SH
SOLE
Carmichael Hill & Associates Inc.
0
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5316
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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31637
SH
SOLE
Carmichael Hill & Associates Inc.
0
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ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
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5379
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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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12524
550
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
550
ACCENTURE PLC IRELAND
CALL
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47364
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
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525
SH
SOLE
Carmichael Hill & Associates Inc.
0
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ADOBE INC
CALL
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100
PRN
Call
SOLE
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COM
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SH
SOLE
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ADVANCED MICRO DEVICES INC
CALL
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PRN
Call
SOLE
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ADVANCED MICRO DEVICES INC
COM
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SH
SOLE
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ADVISORSHARES TR
CALL
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PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
ADVISORSHARES TR
PURE US CANNABIS
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SOLE
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AES CORP
COM
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AFLAC INC
COM
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AGNC INVT CORP
COM
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SOLE
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AGNICO EAGLE MINES LTD
COM
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SH
SOLE
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0
AIRBNB INC
CALL
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200
PRN
Call
SOLE
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AIRBNB INC
COM CL A
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SH
SOLE
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0
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ALCOA CORP
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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0
ALCON AG
ORD SHS
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580
SH
SOLE
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0
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180
ALEXANDRIA REAL ESTATE EQ IN
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
0
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527
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
6206
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
ALLSTATE CORP
COM
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55992
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
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400
ALPHABET INC
CALL
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10200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
10200
ALPHABET INC
CAP STK CL A
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3879331
27771
SH
SOLE
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0
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25305
ALPHABET INC
CAP STK CL C
02079K107
1217354
8638
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8638
ALPS ETF TR
ALERIAN MLP
00162Q452
77602
1825
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1825
ALTRIA GROUP INC
COM
02209S103
683026
16932
SH
SOLE
Carmichael Hill & Associates Inc.
0
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13362
AMAZON COM INC
CALL
023135106
1777698
11700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
11700
AMAZON COM INC
COM
023135106
2669434
17569
SH
SOLE
Carmichael Hill & Associates Inc.
0
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AMEREN CORP
COM
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55268
764
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
764
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
11574
205
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
205
AMERICAN ELEC PWR CO INC
COM
025537101
19899
245
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
245
AMERICAN EXPRESS CO
COM
025816109
46648
249
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
249
AMERICAN TOWER CORP NEW
COM
03027X100
54402
252
SH
SOLE
Carmichael Hill & Associates Inc.
0
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243
AMGEN INC
COM
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250002
868
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
868
AMPLIFY ETF TR
HIGH INCOME
032108847
41825
3599
SH
SOLE
Carmichael Hill & Associates Inc.
0
3599
0
AMTD IDEA GROUP
SPON ADS
00180G304
2
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
ANHEUSER BUSCH INBEV SA/NV
CALL
03524A108
16659
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
ANNALY CAPITAL MANAGEMENT IN
COM NEW
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SH
SOLE
Carmichael Hill & Associates Inc.
0
2573
0
APOLLO GLOBAL MGMT INC
COM
03769M106
15377
165
SH
SOLE
Carmichael Hill & Associates Inc.
0
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165
APPIAN CORP
CALL
03782L101
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300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
APPIAN CORP
CL A
03782L101
377
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SH
SOLE
Carmichael Hill & Associates Inc.
0
10
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APPLE INC
CALL
037833100
77012
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
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400
APPLE INC
COM
037833100
18475712
95963
SH
SOLE
Carmichael Hill & Associates Inc.
500
2965
92498
APPLIED MATLS INC
CALL
038222105
16207
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
APPLIED MATLS INC
COM
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SH
SOLE
Carmichael Hill & Associates Inc.
275
13
2853
ARCHER DANIELS MIDLAND CO
COM
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18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
ARISTA NETWORKS INC
CALL
040413106
23551
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
ARISTA NETWORKS INC
COM
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18135
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
77
ARK ETF TR
CALL
00214Q708
82740
3000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
ARK ETF TR
FINTECH INNOVA
00214Q708
7861
285
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
285
ARK ETF TR
GENOMIC REV ETF
00214Q302
3281
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
ASANA INC
CALL
04342Y104
7604
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ASANA INC
CL A
04342Y104
1426
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
25
ASML HOLDING N V
CALL
N07059210
151384
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20437
27
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
27
ASTRAZENECA PLC
SPONSORED ADR
046353108
1550
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
AT&T INC
COM
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402936
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SH
SOLE
Carmichael Hill & Associates Inc.
1621
1742
20650
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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31409
271
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
271
AUTODESK INC
COM
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1502029
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SH
SOLE
Carmichael Hill & Associates Inc.
0
0
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AUTOLIV INC
COM
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33057
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
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300
AUTOLUS THERAPEUTICS PLC
SPON ADS
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3272
508
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
508
AUTOMATIC DATA PROCESSING IN
COM
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160517
689
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
689
AUTOZONE INC
COM
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7757
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SH
SOLE
Carmichael Hill & Associates Inc.
0
0
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AVADEL PHARMACEUTICALS PLC
CALL
05337M104
28240
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
296520
21000
SH
SOLE
Carmichael Hill & Associates Inc.
0
21000
0
AVALONBAY CMNTYS INC
COM
053484101
3745
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
AXON ENTERPRISE INC
COM
05464C101
12917
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
BANK AMERICA CORP
COM
060505104
122545
3640
SH
SOLE
Carmichael Hill & Associates Inc.
362
2216
1062
BANK NEW YORK MELLON CORP
COM
064058100
667
13
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
13
BARRICK GOLD CORP
COM
067901108
2732
151
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
151
BAXTER INTL INC
COM
071813109
9434
244
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
244
BCE INC
COM NEW
05534B760
7876
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
BECTON DICKINSON & CO
COM
075887109
70467
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
289
BERKSHIRE HATHAWAY INC DEL
CALL
084670702
35666
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7160663
20077
SH
SOLE
Carmichael Hill & Associates Inc.
0
1025
19052
BEST BUY INC
COM
086516101
1
0
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
0
BEYOND AIR INC
COM
08862L103
13720
7000
SH
SOLE
Carmichael Hill & Associates Inc.
0
7000
0
BHP GROUP LTD
SPONSORED ADS
088606108
141266
2068
SH
SOLE
Carmichael Hill & Associates Inc.
0
818
1250
BIONTECH SE
SPONSORED ADS
09075V102
1056
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BLACKBERRY LTD
CALL
09228F103
28200
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
BLACKROCK ETF TRUST II
INTERMEDIA MUNI
092528207
221014
9298
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9298
BLACKROCK INC
COM
09247X101
49722
61
SH
SOLE
Carmichael Hill & Associates Inc.
0
52
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BLACKROCK INVT QUALITY MUN T
COM
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343751
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SH
SOLE
Carmichael Hill & Associates Inc.
0
0
28984
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
202550
14488
SH
SOLE
Carmichael Hill & Associates Inc.
0
3432
11056
BLACKROCK MUNI INCOME TR II
COM
09249N101
8544
800
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
800
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
139625
11454
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11454
BLACKROCK RES & COMMODITIES
SHS
09257A108
20833
2346
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2346
BLACKSTONE INC
COM
09260D107
91644
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
500
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
8292
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
BLOCK INC
CL A
852234103
2012
26
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
26
BOEING CO
CALL
097023105
521320
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
BOEING CO
COM
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1226721
4706
SH
SOLE
Carmichael Hill & Associates Inc.
0
259
4447
BOOKING HOLDINGS INC
COM
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21284
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16245
127
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
127
BOYD GAMING CORP
COM
103304101
11959
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
BP PLC
SPONSORED ADR
055622104
31223
882
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
882
BRIGHTHOUSE FINL INC
COM
10922N103
106
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
169118
3296
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
3046
BROADCOM INC
CALL
11135F101
223250
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
BROADCOM INC
COM
11135F101
202376
181
SH
SOLE
Carmichael Hill & Associates Inc.
0
102
79
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5825
145
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
145
BROOKFIELD CORP
CL A LTD VT SH
11271J107
26600
663
SH
SOLE
Carmichael Hill & Associates Inc.
0
83
580
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7306
232
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
232
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
15768
600
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
600
BROWN FORMAN CORP
CL B
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81653
1430
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1430
CAMPING WORLD HLDGS INC
CL A
13462K109
26262
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
1000
0
CANADIAN PACIFIC KANSAS CITY
CALL
13646K108
23718
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
39530
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CAPITAL ONE FINL CORP
COM
14040H105
33829
258
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
258
CARLYLE GROUP INC
COM
14316J108
62
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
12
0
CARRIER GLOBAL CORPORATION
COM
14448C104
239358
4166
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4166
CATERPILLAR INC
CALL
149123101
384371
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
CATERPILLAR INC
COM
149123101
573112
1938
SH
SOLE
Carmichael Hill & Associates Inc.
0
119
1819
CBRE GROUP INC
CL A
12504L109
5772
62
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
62
CENOVUS ENERGY INC
COM
15135U109
2748
165
SH
SOLE
Carmichael Hill & Associates Inc.
0
165
0
CENTENE CORP DEL
COM
15135B101
7496
101
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
101
CGI INC
CL A SUB VTG
12532H104
6326
59
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
59
CHARLES RIV LABS INTL INC
COM
159864107
4492
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2333
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
135067
884
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
884
CHEMOURS CO
COM
163851108
1893
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
60
CHEVRON CORP NEW
CALL
166764100
74580
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CHEVRON CORP NEW
COM
166764100
651499
4368
SH
SOLE
Carmichael Hill & Associates Inc.
0
943
3425
CHIMERA INVT CORP
COM NEW
16934Q208
2096
420
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
420
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
457392
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CHIPOTLE MEXICAN GRILL INC
COM
169656105
265288
116
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
116
CHUBB LIMITED
COM
H1467J104
156166
691
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
691
CISCO SYS INC
CALL
17275R102
15156
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
CISCO SYS INC
COM
17275R102
1258896
24919
SH
SOLE
Carmichael Hill & Associates Inc.
350
1795
22774
CITIGROUP INC
CALL
172967424
30864
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
CITIGROUP INC
COM NEW
172967424
87787
1707
SH
SOLE
Carmichael Hill & Associates Inc.
0
1013
694
CITIZENS FINL GROUP INC
COM
174610105
14582
440
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
440
CLOROX CO DEL
COM
189054109
99290
696
SH
SOLE
Carmichael Hill & Associates Inc.
0
65
631
CLOUDFLARE INC
CL A COM
18915M107
4413
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
COCA COLA CO
COM
191216100
550619
9344
SH
SOLE
Carmichael Hill & Associates Inc.
500
924
7920
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
22818
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
COGNEX CORP
COM
192422103
20870
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
COHEN & STEERS LTD DURATION
COM
19248C105
917685
49793
SH
SOLE
Carmichael Hill & Associates Inc.
0
9762
40031
COHEN & STEERS QUALITY INCOM
COM
19247L106
36920
3016
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3016
COINBASE GLOBAL INC
CALL
19260Q107
69568
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
COINBASE GLOBAL INC
COM CL A
19260Q107
9566
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
55
0
COLGATE PALMOLIVE CO
COM
194162103
205911
2583
SH
SOLE
Carmichael Hill & Associates Inc.
0
203
2380
COMCAST CORP NEW
CALL
20030N101
30695
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
COMCAST CORP NEW
CL A
20030N101
174787
3986
SH
SOLE
Carmichael Hill & Associates Inc.
1576
0
2410
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4569
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
CONAGRA BRANDS INC
COM
205887102
21610
754
SH
SOLE
Carmichael Hill & Associates Inc.
0
54
700
CONOCOPHILLIPS
COM
20825C104
4544
39
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
39
CONSOLIDATED EDISON INC
COM
209115104
212143
2332
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2332
CONSTELLATION ENERGY CORP
COM
21037T109
121613
1040
SH
SOLE
Carmichael Hill & Associates Inc.
8
0
1032
CONTAINER STORE GROUP INC
COM
210751103
456
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
604
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
CORTEVA INC
COM
22052L104
48927
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
COSTCO WHSL CORP NEW
CALL
22160K105
396048
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
COSTCO WHSL CORP NEW
COM
22160K105
1777637
2693
SH
SOLE
Carmichael Hill & Associates Inc.
31
35
2627
CROWDSTRIKE HLDGS INC
CALL
22788C105
51064
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CROWDSTRIKE HLDGS INC
CL A
22788C105
15320
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
40
CROWN CASTLE INC
COM
22822V101
51259
445
SH
SOLE
Carmichael Hill & Associates Inc.
0
445
0
CSX CORP
COM
126408103
377973
10902
SH
SOLE
Carmichael Hill & Associates Inc.
1800
0
9102
CVS HEALTH CORP
CALL
126650100
181608
2300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2300
CVS HEALTH CORP
COM
126650100
205533
2603
SH
SOLE
Carmichael Hill & Associates Inc.
250
0
2353
CYBERARK SOFTWARE LTD
CALL
M2682V108
43810
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CYBERARK SOFTWARE LTD
SHS
M2682V108
10953
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
DATADOG INC
CL A COM
23804L103
9104
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
DBX ETF TR
XTRACK USD HIGH
233051432
640
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
DEERE & CO
CALL
244199105
359883
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
DEERE & CO
COM
244199105
197691
494
SH
SOLE
Carmichael Hill & Associates Inc.
0
104
390
DELL TECHNOLOGIES INC
CL C
24703L202
34527
451
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
451
DELTA AIR LINES INC DEL
CALL
247361702
8046
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
3098
77
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
77
DEVON ENERGY CORP NEW
CALL
25179M103
45300
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
17713
391
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
91
DIAGEO PLC
SPON ADR NEW
25243Q205
1748
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
DIAMONDBACK ENERGY INC
COM
25278X109
2576
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
1
16
DIGITAL RLTY TR INC
COM
253868103
76173
566
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
566
DISCOVER FINL SVCS
COM
254709108
33720
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
DISNEY WALT CO
CALL
254687106
153493
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
DISNEY WALT CO
COM
254687106
343470
3804
SH
SOLE
Carmichael Hill & Associates Inc.
0
741
3063
DOCUSIGN INC
CALL
256163106
8684
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
DOLLAR TREE INC
COM
256746108
1137
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
DOMINION ENERGY INC
COM
25746U109
30240
643
SH
SOLE
Carmichael Hill & Associates Inc.
0
643
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
20196
1650
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1650
DOVER CORP
COM
260003108
5538
36
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
36
DOW INC
COM
260557103
236471
4312
SH
SOLE
Carmichael Hill & Associates Inc.
0
367
3945
DRAFTKINGS INC NEW
CALL
26142V105
3718
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
DT MIDSTREAM INC
COMMON STOCK
23345M107
8823
161
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
161
DTE ENERGY CO
COM
233331107
37158
337
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
337
DUKE ENERGY CORP NEW
COM NEW
26441C204
488068
5030
SH
SOLE
Carmichael Hill & Associates Inc.
175
845
4010
DUPONT DE NEMOURS INC
COM
26614N102
16540
215
SH
SOLE
Carmichael Hill & Associates Inc.
0
2
213
EAGLE BANCORP INC MD
COM
268948106
42196
1400
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
1100
EASTMAN CHEM CO
COM
277432100
51647
575
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
575
EATON CORP PLC
CALL
G29183103
48164
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
EATON CORP PLC
SHS
G29183103
23601
98
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
98
EATON VANCE FLTING RATE INC
COM
278279104
7167
571
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
571
EATON VANCE MUN BD FD
COM
27827X101
17546
1732
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1732
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
19984
2035
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2035
ELANCO ANIMAL HEALTH INC
COM
28414H103
2548
171
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
171
ELBIT SYS LTD
ORD
M3760D101
65042
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
ELEVANCE HEALTH INC
COM
036752103
21221
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
ELI LILLY & CO
COM
532457108
1735436
2977
SH
SOLE
Carmichael Hill & Associates Inc.
0
51
2926
ELLINGTON FINANCIAL INC
COM
28852N109
229
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
EMERSON ELEC CO
COM
291011104
114071
1172
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1172
ENBRIDGE INC
COM
29250N105
45566
1265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1265
ENCOMPASS HEALTH CORP
COM
29261A100
935
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
21998
1594
SH
SOLE
Carmichael Hill & Associates Inc.
0
480
1114
ENNIS INC
COM
293389102
24590
1122
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1122
ENPHASE ENERGY INC
COM
29355A107
35678
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
3745
71
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
71
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
646
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
2396
123
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
123
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
14982
248
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
248
ETF SER SOLUTIONS
US GLB JETS
26922A842
20933
1100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
EVERCORE INC
CLASS A
29977A105
8382
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
EVGO INC
CL A COM
30052F100
5370
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5730
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
EXELON CORP
COM
30161N101
129515
3608
SH
SOLE
Carmichael Hill & Associates Inc.
27
0
3581
EXPEDIA GROUP INC
COM NEW
30212P303
911
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
EXPEDITORS INTL WASH INC
COM
302130109
40704
320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
320
EXXON MOBIL CORP
CALL
30231G102
59988
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
EXXON MOBIL CORP
COM
30231G102
776328
7765
SH
SOLE
Carmichael Hill & Associates Inc.
36
1713
6016
FABRINET
SHS
G3323L100
18653
98
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
98
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
109337
1061
SH
SOLE
Carmichael Hill & Associates Inc.
360
0
701
FERRARI N V
COM
N3167Y103
13538
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
82936
1400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1400
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
34422
1282
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1282
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1437
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3545
133
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
133
FIFTH THIRD BANCORP
COM
316773100
7485
217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
217
FIRST MAJESTIC SILVER CORP
COM
32076V103
6150
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
FIRST SOLAR INC
COM
336433107
517
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
49016
1028
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1028
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
208862
12388
SH
SOLE
Carmichael Hill & Associates Inc.
0
906
11482
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
12499
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
7169
170
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
170
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
6920
260
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
260
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2050
74
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
74
FIRST TR SR FLTG RATE INCOME
COM
33733U108
1504
149
SH
SOLE
Carmichael Hill & Associates Inc.
0
149
0
FIRSTENERGY CORP
COM
337932107
3666
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
41
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
FORD MTR CO DEL
COM
345370860
61003
5004
SH
SOLE
Carmichael Hill & Associates Inc.
0
3756
1248
FORTINET INC
COM
34959E109
1230
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
FORTIS INC
COM
349553107
32041
779
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
779
FREEPORT-MCMORAN INC
CALL
35671D857
12771
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
FREEPORT-MCMORAN INC
CL B
35671D857
14900
350
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
350
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
9664
2570
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2570
GARTNER INC
COM
366651107
72178
160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
160
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
30929
400
SH
SOLE
Carmichael Hill & Associates Inc.
8
0
392
GENERAL DYNAMICS CORP
COM
369550108
181769
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GENERAL ELECTRIC CO
COM NEW
369604301
201407
1578
SH
SOLE
Carmichael Hill & Associates Inc.
26
0
1552
GENERAL MLS INC
COM
370334104
77582
1191
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
691
GENERAL MTRS CO
CALL
37045V100
25144
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GENERAL MTRS CO
COM
37045V100
9699
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
GENUINE PARTS CO
COM
372460105
26315
190
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
190
GENWORTH FINL INC
COM CL A
37247D106
8785
1315
SH
SOLE
Carmichael Hill & Associates Inc.
0
315
1000
GILEAD SCIENCES INC
COM
375558103
406
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
203
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2547
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4136
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBUS MED INC
CL A
379577208
15987
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
GOLDMAN SACHS BDC INC
SHS
38147U107
24466
1670
SH
SOLE
Carmichael Hill & Associates Inc.
0
1670
0
GOLDMAN SACHS GROUP INC
CALL
38141G104
270039
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GOLDMAN SACHS GROUP INC
COM
38141G104
385661
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
378
622
GUIDEWIRE SOFTWARE INC
COM
40171V100
32712
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
8601
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
HEALTHCARE RLTY TR
CL A COM
42226K105
3826
222
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
222
HERSHEY CO
COM
427866108
2051
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
5305
1908
SH
SOLE
Carmichael Hill & Associates Inc.
0
1880
28
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16980
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
HIGHWOODS PPTYS INC
COM
431284108
18696
814
SH
SOLE
Carmichael Hill & Associates Inc.
0
814
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
1812
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
HOME DEPOT INC
CALL
437076102
450515
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
HOME DEPOT INC
COM
437076102
1165413
3363
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
3313
HONEYWELL INTL INC
COM
438516106
542730
2588
SH
SOLE
Carmichael Hill & Associates Inc.
0
355
2233
HOST HOTELS & RESORTS INC
COM
44107P104
13589
698
SH
SOLE
Carmichael Hill & Associates Inc.
20
0
678
HP INC
COM
40434L105
60180
2000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
HSBC HLDGS PLC
SPON ADR NEW
404280406
1014
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
HUBSPOT INC
CALL
443573100
174162
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HUBSPOT INC
COM
443573100
8709
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
HUNTINGTON INGALLS INDS INC
COM
446413106
13242
51
SH
SOLE
Carmichael Hill & Associates Inc.
51
0
0
ICON PLC
SHS
G4705A100
3114
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
IDACORP INC
COM
451107106
9832
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
IDEXX LABS INC
COM
45168D104
55505
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
IES HLDGS INC
COM
44951W106
110908
1400
SH
SOLE
Carmichael Hill & Associates Inc.
0
1400
0
ILLINOIS TOOL WKS INC
COM
452308109
45840
175
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
175
INGERSOLL RAND INC
COM
45687V106
1315
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
INTEL CORP
CALL
458140100
231150
4600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
4600
INTEL CORP
COM
458140100
598130
11903
SH
SOLE
Carmichael Hill & Associates Inc.
0
2547
9356
INTERNATIONAL BUSINESS MACHS
COM
459200101
667108
4079
SH
SOLE
Carmichael Hill & Associates Inc.
0
218
3861
INTERPUBLIC GROUP COS INC
COM
460690100
7442
228
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
228
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1040
22
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
22
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
11859
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
4378
89
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
89
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1148769
6816
SH
SOLE
Carmichael Hill & Associates Inc.
0
427
6389
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
66891
5832
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5832
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
26507
625
SH
SOLE
Carmichael Hill & Associates Inc.
625
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
157929
2520
SH
SOLE
Carmichael Hill & Associates Inc.
500
1635
385
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4279
202
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
202
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
36928
1600
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1600
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
118346
8117
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8117
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
2757
94
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
512557
8746
SH
SOLE
Carmichael Hill & Associates Inc.
0
969
7777
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
181063
6080
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6080
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
21665
690
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
690
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
302214
9259
SH
SOLE
Carmichael Hill & Associates Inc.
0
460
8799
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
62205
1140
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4899423
31048
SH
SOLE
Carmichael Hill & Associates Inc.
0
2160
28888
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
9930
334
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
334
INVESCO QQQ TR
UNIT SER 1
46090E103
1411363
3446
SH
SOLE
Carmichael Hill & Associates Inc.
170
357
2919
INVITAE CORP
CALL
46185L103
9060
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
IRON MTN INC DEL
COM
46284V101
10008
143
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
143
ISHARES GOLD TR
ISHARES NEW
464285204
44768
1147
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1147
ISHARES INC
CORE MSCI EMKT
46434G103
61708
1220
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1220
ISHARES INC
MSCI GBL ETF NEW
46434G848
13438
312
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
312
ISHARES INC
MSCI GLB SLV&MTL
464286327
20360
2000
SH
SOLE
Carmichael Hill & Associates Inc.
0
2000
0
ISHARES SILVER TR
CALL
46428Q109
65340
3000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
ISHARES SILVER TR
ISHARES
46428Q109
176832
8119
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8119
ISHARES TR
0-5YR HI YL CP
46434V407
8951
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
ISHARES TR
1 3 YR TREAS BD
464287457
151610
1848
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1848
ISHARES TR
20 YR TR BD ETF
464287432
556794
5631
SH
SOLE
Carmichael Hill & Associates Inc.
0
334
5297
ISHARES TR
3 7 YR TREAS BD
464288661
25535
218
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
218
ISHARES TR
BROAD USD HIGH
46435U853
15659
431
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
431
ISHARES TR
CALL
464288752
300
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
317702
3115
SH
SOLE
Carmichael Hill & Associates Inc.
0
734
2381
ISHARES TR
CORE MSCI EAFE
46432F842
87305
1241
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1241
ISHARES TR
CORE MSCI INTL
46435G326
1083
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
ISHARES TR
CORE S&P MCP ETF
464287507
1138533
4108
SH
SOLE
Carmichael Hill & Associates Inc.
0
396
3712
ISHARES TR
CORE S&P SCP ETF
464287804
1164630
10759
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
10559
ISHARES TR
CORE S&P US GWT
464287671
93795
901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
901
ISHARES TR
CORE S&P US VLU
464287663
39298
466
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
466
ISHARES TR
CORE S&P500 ETF
464287200
2685714
5623
SH
SOLE
Carmichael Hill & Associates Inc.
0
160
5463
ISHARES TR
CORE US AGGBD ET
464287226
168409
1697
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1697
ISHARES TR
EXPANDED TECH
464287515
81534
201
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
152
ISHARES TR
GL CLEAN ENE ETF
464288224
18233
1171
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1171
ISHARES TR
GLB CNSM STP ETF
464288737
41503
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
ISHARES TR
GLOB HLTHCRE ETF
464287325
303262
3497
SH
SOLE
Carmichael Hill & Associates Inc.
0
672
2825
ISHARES TR
GLOBAL 100 ETF
464287572
14897
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
185
ISHARES TR
GLOBAL ENERG ETF
464287341
10286
263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
263
ISHARES TR
GNMA BOND ETF
46429B333
81597
1844
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1844
ISHARES TR
IBOXX HI YD ETF
464288513
13621
176
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
46
ISHARES TR
IBOXX INV CP ETF
464287242
342709
3097
SH
SOLE
Carmichael Hill & Associates Inc.
0
305
2792
ISHARES TR
ISHARES BIOTECH
464287556
82588
608
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
608
ISHARES TR
ISHARES SEMICDTR
464287523
115811
201
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
201
ISHARES TR
MBS ETF
464288588
34434
366
SH
SOLE
Carmichael Hill & Associates Inc.
0
113
253
ISHARES TR
MSCI EAFE ETF
464287465
174134
2311
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2311
ISHARES TR
MSCI EMG MKT ETF
464287234
69162
1720
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1720
ISHARES TR
MSCI INDIA ETF
46429B598
733
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
15
0
ISHARES TR
MSCI USA MMENTM
46432F396
6590
42
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
42
ISHARES TR
MSCI USA QLT FCT
46432F339
61211
416
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
416
ISHARES TR
NATIONAL MUN ETF
464288414
36751
339
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
339
ISHARES TR
PFD AND INCM SEC
464288687
674993
21641
SH
SOLE
Carmichael Hill & Associates Inc.
0
2797
18844
ISHARES TR
RUS 1000 GRW ETF
464287614
292256
964
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
964
ISHARES TR
RUS 1000 VAL ETF
464287598
5949
36
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
36
ISHARES TR
RUS 2000 GRW ETF
464287648
54228
215
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
215
ISHARES TR
RUS MD CP GR ETF
464287481
33010
316
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
316
ISHARES TR
RUSEL 2500 ETF
46435G268
138311
2246
SH
SOLE
Carmichael Hill & Associates Inc.
0
501
1745
ISHARES TR
RUSSELL 2000 ETF
464287655
174819
871
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
871
ISHARES TR
S&P 500 GRWT ETF
464287309
244226
3252
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3252
ISHARES TR
S&P 500 VAL ETF
464287408
313350
1802
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1802
ISHARES TR
S&P MC 400GR ETF
464287606
1144342
14445
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14445
ISHARES TR
S&P MC 400VL ETF
464287705
76039
667
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
667
ISHARES TR
S&P SML 600 GWT
464287887
342775
2739
SH
SOLE
Carmichael Hill & Associates Inc.
0
989
1750
ISHARES TR
SELECT DIVID ETF
464287168
286603
2445
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2445
ISHARES TR
SELF DRIVNG EV
46435U366
9272
259
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
259
ISHARES TR
SP SMCP600VL ETF
464287879
28551
277
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
277
ISHARES TR
TIPS BD ETF
464287176
22251
207
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
207
ISHARES TR
US AER DEF ETF
464288760
119637
945
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
945
ISHARES TR
US HLTHCARE ETF
464287762
20610
72
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
72
ISHARES TR
US REGNL BKS ETF
464288778
9791
234
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
234
ISHARES TR
US TELECOM ETF
464287713
24926
1095
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1095
ISHARES TR
US TREAS BD ETF
46429B267
60227
2614
SH
SOLE
Carmichael Hill & Associates Inc.
0
754
1860
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
70020
1374
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1374
JACOBS SOLUTIONS INC
COM
46982L108
25960
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
9668
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2583
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
JFROG LTD
ORD SHS
M6191J100
3461
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
JOHNSON & JOHNSON
CALL
478160104
125392
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
JOHNSON & JOHNSON
COM
478160104
3417567
21804
SH
SOLE
Carmichael Hill & Associates Inc.
0
275
21529
JONES LANG LASALLE INC
COM
48020Q107
3211
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
74280
2929
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2929
JPMORGAN CHASE & CO
CALL
46625H100
136080
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
JPMORGAN CHASE & CO
COM
46625H100
1150193
6762
SH
SOLE
Carmichael Hill & Associates Inc.
1250
280
5232
KELLANOVA
COM
487836108
12682
227
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
227
KENVUE INC
COM
49177J102
23726
1102
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1102
KIMBERLY-CLARK CORP
COM
494368103
82020
675
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
675
KINDER MORGAN INC DEL
COM
49456B101
148209
8402
SH
SOLE
Carmichael Hill & Associates Inc.
0
4261
4141
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
13682
780
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
780
KKR & CO INC
CALL
48251W104
33140
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
KKR & CO INC
COM
48251W104
278774
3365
SH
SOLE
Carmichael Hill & Associates Inc.
0
3365
0
KOHLS CORP
CALL
500255104
8604
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
KOHLS CORP
COM
500255104
29219
1019
SH
SOLE
Carmichael Hill & Associates Inc.
0
1019
0
KORN FERRY
COM NEW
500643200
1781
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
KORRO BIO INC
COM
500946108
240
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
KRAFT HEINZ CO
COM
500754106
45856
1240
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1240
KURA ONCOLOGY INC
COM
50127T109
288
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1060
51
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51
L3HARRIS TECHNOLOGIES INC
COM
502431109
412394
1958
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1958
LAM RESEARCH CORP
COM
512807108
171534
219
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
219
LAMB WESTON HLDGS INC
COM
513272104
100848
933
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
933
LEIDOS HOLDINGS INC
COM
525327102
86592
800
SH
SOLE
Carmichael Hill & Associates Inc.
0
800
0
LEMONADE INC
CALL
52567D107
1613
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
LEMONADE INC
COM
52567D107
2001
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
124
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
7033
624
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
624
LOCKHEED MARTIN CORP
CALL
539830109
135972
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LOCKHEED MARTIN CORP
COM
539830109
781501
1724
SH
SOLE
Carmichael Hill & Associates Inc.
0
30
1694
LOWES COS INC
CALL
548661107
66765
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LOWES COS INC
COM
548661107
27819
125
SH
SOLE
Carmichael Hill & Associates Inc.
125
0
0
LUCID GROUP INC
COM
549498103
1263
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LUMEN TECHNOLOGIES INC
COM
550241103
183
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
674
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
M & T BK CORP
COM
55261F104
45785
334
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
334
MANULIFE FINL CORP
COM
56501R106
14078
637
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
637
MARKEL GROUP INC
COM
570535104
56796
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
0
MARRIOTT INTL INC NEW
CALL
571903202
135306
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
MARRIOTT INTL INC NEW
CL A
571903202
1049750
4655
SH
SOLE
Carmichael Hill & Associates Inc.
48
338
4269
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
45247
533
SH
SOLE
Carmichael Hill & Associates Inc.
4
0
529
MARSH & MCLENNAN COS INC
COM
571748102
13263
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
70
MARVELL TECHNOLOGY INC
COM
573874104
6031
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
MASTERCARD INCORPORATED
CALL
57636Q104
213255
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
2118291
4967
SH
SOLE
Carmichael Hill & Associates Inc.
18
151
4798
MCDONALDS CORP
CALL
580135101
296510
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
MCDONALDS CORP
COM
580135101
2895421
9765
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9765
MEDICAL PPTYS TRUST INC
COM
58463J304
11293
2300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2300
MEDTRONIC PLC
SHS
G5960L103
334339
4058
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
3858
MERCADOLIBRE INC
COM
58733R102
23574
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
MERCK & CO INC
COM
58933Y105
664432
6095
SH
SOLE
Carmichael Hill & Associates Inc.
500
300
5295
MERCURY GENL CORP NEW
COM
589400100
2799
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
META PLATFORMS INC
CALL
30303M102
353960
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
META PLATFORMS INC
CL A
30303M102
1055509
2982
SH
SOLE
Carmichael Hill & Associates Inc.
0
314
2668
METLIFE INC
COM
59156R108
20170
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
MFA FINL INC
COM
55272X607
76822
6816
SH
SOLE
Carmichael Hill & Associates Inc.
0
6816
0
MICRON TECHNOLOGY INC
CALL
595112103
17068
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MICRON TECHNOLOGY INC
COM
595112103
145078
1700
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
200
MICROSOFT CORP
CALL
594918104
488852
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
MICROSOFT CORP
COM
594918104
11818720
31429
SH
SOLE
Carmichael Hill & Associates Inc.
0
475
30954
MILLERKNOLL INC
COM
600544100
934
35
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
35
MODERNA INC
CALL
60770K107
19890
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MODERNA INC
COM
60770K107
4376
44
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
44
MONDELEZ INTL INC
CL A
609207105
331440
4576
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
4376
MONGODB INC
CALL
60937P106
81770
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MONGODB INC
CL A
60937P106
36797
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
70
MONSTER BEVERAGE CORP NEW
COM
61174X109
2651
46
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
46
MOODYS CORP
COM
615369105
327680
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
MORGAN STANLEY
COM NEW
617446448
54242
582
SH
SOLE
Carmichael Hill & Associates Inc.
0
429
153
MP MATERIALS CORP
COM CL A
553368101
397
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
MSCI INC
COM
55354G100
10748
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
MUSTANG BIO INC
COM NEW
62818Q203
45
33
SH
SOLE
Carmichael Hill & Associates Inc.
0
33
0
NATIONAL FUEL GAS CO
COM
636180101
37628
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
NATIONAL HEALTHCARE CORP
COM
635906100
925
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
NCR ATLEOS CORPORATION
COM SHS
63001N106
73
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
NCR VOYIX CORPORATION
COM
62886E108
102
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
NET LEASE OFFICE PROPERTIES
COM
64110Y108
111
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
NETFLIX INC
CALL
64110L106
292128
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
NETFLIX INC
COM
64110L106
183554
377
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
377
NEW YORK MTG TR INC
COM
649604840
48
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
NEWMONT CORP
COM
651639106
23711
573
SH
SOLE
Carmichael Hill & Associates Inc.
0
303
270
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3135
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
NEXTERA ENERGY INC
COM
65339F101
322773
5314
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5314
NICE LTD
SPONSORED ADR
653656108
394232
1976
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
1476
NIKE INC
CALL
654106103
54285
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
NIKE INC
CL B
654106103
26383
243
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
243
NIO INC
SPON ADS
62914V106
2268
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
NOKIA CORP
CALL
654902204
3420
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
3113
910
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
910
NORFOLK SOUTHN CORP
COM
655844108
79897
338
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
338
NORTHERN TR CORP
COM
665859104
676
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
NORTHROP GRUMMAN CORP
COM
666807102
210195
449
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
449
NOVA LTD
COM
M7516K103
13739
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
NOVARTIS AG
SPONSORED ADR
66987V109
295338
2925
SH
SOLE
Carmichael Hill & Associates Inc.
0
900
2025
NOVO-NORDISK A S
ADR
670100205
148141
1432
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1432
NUCOR CORP
CALL
670346105
69616
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
NUCOR CORP
COM
670346105
178391
1025
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1025
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
7142
265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
265
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
7075
197
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
197
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
8133
208
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
208
NUTRIEN LTD
COM
67077M108
11269
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
18995
1607
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1607
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
42188
4270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4270
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
25272
2400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2400
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
181643
15864
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15864
NVIDIA CORPORATION
CALL
67066G104
297132
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
NVIDIA CORPORATION
COM
67066G104
1300412
2626
SH
SOLE
Carmichael Hill & Associates Inc.
0
791
1835
NXP SEMICONDUCTORS N V
COM
N6596X109
11484
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 REP INTL CORP
COM
680223104
33280
1132
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1132
OMEGA HEALTHCARE INVS INC
COM
681936100
63467
2070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2070
OMNICOM GROUP INC
COM
681919106
7786
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
ON SEMICONDUCTOR CORP
CALL
682189105
16706
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ON SEMICONDUCTOR CORP
COM
682189105
12948
155
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
155
ONEOK INC NEW
COM
682680103
107226
1527
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1527
ORACLE CORP
CALL
68389X105
94887
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
ORACLE CORP
COM
68389X105
250186
2373
SH
SOLE
Carmichael Hill & Associates Inc.
250
860
1263
ORGANON & CO
COMMON STOCK
68622V106
721
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
OTIS WORLDWIDE CORP
COM
68902V107
166106
1857
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1857
PALANTIR TECHNOLOGIES INC
CALL
69608A108
8585
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
PALANTIR TECHNOLOGIES INC
CL A
69608A108
19197
1118
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
618
PALO ALTO NETWORKS INC
CALL
697435105
117952
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
PALO ALTO NETWORKS INC
COM
697435105
2949
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
PARAMOUNT GLOBAL
CALL
92556H206
4437
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4645
314
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
314
PAYCHEX INC
COM
704326107
23822
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
2457
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
PEPSICO INC
COM
713448108
1301192
7661
SH
SOLE
Carmichael Hill & Associates Inc.
0
236
7425
PFIZER INC
COM
717081103
492718
17114
SH
SOLE
Carmichael Hill & Associates Inc.
0
3275
13839
PHILIP MORRIS INTL INC
COM
718172109
425201
4520
SH
SOLE
Carmichael Hill & Associates Inc.
0
922
3598
PHILLIPS 66
COM
718546104
252687
1898
SH
SOLE
Carmichael Hill & Associates Inc.
0
132
1766
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
89710
963
SH
SOLE
Carmichael Hill & Associates Inc.
0
195
768
PIMCO MUN INCOME FD II
COM
72200W106
8973
1081
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1081
PINTEREST INC
CALL
72352L106
18520
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
PINTEREST INC
CL A
72352L106
11112
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
PIONEER NAT RES CO
COM
723787107
50012
222
SH
SOLE
Carmichael Hill & Associates Inc.
0
222
0
PNC FINL SVCS GROUP INC
COM
693475105
90587
585
SH
SOLE
Carmichael Hill & Associates Inc.
0
414
171
POOL CORP
COM
73278L105
798
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
PPL CORP
COM
69351T106
78726
2905
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2905
PROCTER AND GAMBLE CO
COM
742718109
2208234
15069
SH
SOLE
Carmichael Hill & Associates Inc.
675
2012
12382
PROGRESSIVE CORP
COM
743315103
16406
103
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
103
PROSHARES TR
S&P 500 DV ARIST
74348A467
158508
1665
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1665
PROSPECT CAP CORP
COM
74348T102
8776
1465
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1465
PRUDENTIAL FINL INC
COM
744320102
19394
187
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
187
QUALCOMM INC
CALL
747525103
173556
1200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1200
QUALCOMM INC
COM
747525103
550057
3803
SH
SOLE
Carmichael Hill & Associates Inc.
0
626
3177
QUEST DIAGNOSTICS INC
COM
74834L100
11307
82
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
82
RAYONIER INC
COM
754907103
15035
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
REALTY INCOME CORP
COM
756109104
24576
428
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
428
RIO TINTO PLC
SPONSORED ADR
767204100
130827
1757
SH
SOLE
Carmichael Hill & Associates Inc.
0
700
1057
RITHM CAPITAL CORP
COM NEW
64828T201
3728
349
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
349
RIVIAN AUTOMOTIVE INC
CALL
76954A103
11730
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4692
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ROBLOX CORP
CL A
771049103
6858
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
50
ROKU INC
CALL
77543R102
36664
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ROKU INC
COM CL A
77543R102
2292
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
ROSS STORES INC
COM
778296103
21036
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ROYAL BK CDA
COM
780087102
5462
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
ROYAL GOLD INC
COM
780287108
3629
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
ROYCE VALUE TR INC
COM
780910105
12376
850
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
850
RTX CORPORATION
CALL
75513E101
185108
2200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2200
RTX CORPORATION
COM
75513E101
691927
8224
SH
SOLE
Carmichael Hill & Associates Inc.
175
441
7608
RYERSON HLDG CORP
COM
783754104
17340
500
SH
SOLE
Carmichael Hill & Associates Inc.
500
0
0
S&P GLOBAL INC
COM
78409V104
73567
167
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
167
SALESFORCE INC
CALL
79466L302
105256
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
SALESFORCE INC
COM
79466L302
5000
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
SANDY SPRING BANCORP INC
COM
800363103
288390
10587
SH
SOLE
Carmichael Hill & Associates Inc.
0
1415
9172
SANOFI
SPONSORED ADR
80105N105
39287
790
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
790
SCHLUMBERGER LTD
CALL
806857108
10408
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SCHLUMBERGER LTD
COM STK
806857108
38614
742
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
742
SCHWAB CHARLES CORP
CALL
808513105
34400
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SCHWAB CHARLES CORP
COM
808513105
6211
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
35
55
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1436861
57961
SH
SOLE
Carmichael Hill & Associates Inc.
0
9927
48034
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3724336
100767
SH
SOLE
Carmichael Hill & Associates Inc.
620
22411
77736
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
173275
3485
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3485
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
150507
3106
SH
SOLE
Carmichael Hill & Associates Inc.
0
1053
2053
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
85410
1832
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1832
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9085464
163202
SH
SOLE
Carmichael Hill & Associates Inc.
247
36658
126297
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1639570
21536
SH
SOLE
Carmichael Hill & Associates Inc.
0
4098
17438
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1686360
20327
SH
SOLE
Carmichael Hill & Associates Inc.
0
7069
13258
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5845304
103640
SH
SOLE
Carmichael Hill & Associates Inc.
2467
25628
75545
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3192334
42384
SH
SOLE
Carmichael Hill & Associates Inc.
126
11180
31078
SCHWAB STRATEGIC TR
US REIT ETF
808524847
35974
1737
SH
SOLE
Carmichael Hill & Associates Inc.
0
707
1030
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3077585
65148
SH
SOLE
Carmichael Hill & Associates Inc.
241
17297
47610
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
41917
803
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
803
SCIENCE APPLICATIONS INTL CO
COM
808625107
38664
311
SH
SOLE
Carmichael Hill & Associates Inc.
0
285
26
SCOTTS MIRACLE-GRO CO
CL A
810186106
574
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
SEA LTD
SPONSORD ADS
81141R100
932
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
72565
850
SH
SOLE
Carmichael Hill & Associates Inc.
0
850
0
SEALED AIR CORP NEW
COM
81211K100
731
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
SEELOS THERAPEUTICS INC
COM NEW
81577F208
6950
5000
SH
SOLE
Carmichael Hill & Associates Inc.
0
5000
0
SELECT SECTOR SPDR TR
CALL
81369Y209
40914
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
271458
3736
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3736
SELECT SECTOR SPDR TR
ENERGY
81369Y506
951078
11344
SH
SOLE
Carmichael Hill & Associates Inc.
0
465
10879
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
423561
11265
SH
SOLE
Carmichael Hill & Associates Inc.
0
1048
10217
SELECT SECTOR SPDR TR
INDL
81369Y704
163449
1434
SH
SOLE
Carmichael Hill & Associates Inc.
0
32
1402
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7051
176
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
176
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
153777
860
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
860
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
182225
2530
SH
SOLE
Carmichael Hill & Associates Inc.
0
499
2031
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
185472
1360
SH
SOLE
Carmichael Hill & Associates Inc.
0
62
1298
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
70519
1114
SH
SOLE
Carmichael Hill & Associates Inc.
0
386
728
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
669253
3477
SH
SOLE
Carmichael Hill & Associates Inc.
0
23
3454
SHELL PLC
SPON ADS
780259305
95739
1455
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1455
SHERWIN WILLIAMS CO
COM
824348106
14036
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
SHOPIFY INC
CALL
82509L107
264860
3400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3400
SHOPIFY INC
CL A
82509L107
42300
543
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
343
SIMON PPTY GROUP INC NEW
COM
828806109
44267
310
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
310
SIRIUS XM HOLDINGS INC
COM
82968B103
66590
12174
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12174
SMUCKER J M CO
COM NEW
832696405
1770
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
SNAP INC
CALL
83304A106
22156
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
SNOWFLAKE INC
CL A
833445109
13532
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
10
58
SOLAREDGE TECHNOLOGIES INC
CALL
83417M104
18720
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2808
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
SOUTHERN CO
COM
842587107
627612
8951
SH
SOLE
Carmichael Hill & Associates Inc.
0
1465
7486
SOUTHERN COPPER CORP
COM
84265V105
1292
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
SOUTHWEST AIRLS CO
CALL
844741108
14440
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SOUTHWEST AIRLS CO
COM
844741108
5545
192
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
192
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
18467
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
0
SPDR GOLD TR
GOLD SHS
78463V107
95394
499
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
499
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
10713
106
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
106
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
91477
3383
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3383
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
82985
2440
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2440
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
33250
939
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
939
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
23781
669
SH
SOLE
Carmichael Hill & Associates Inc.
0
669
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
174943
368
SH
SOLE
Carmichael Hill & Associates Inc.
0
8
360
SPDR SER TR
BLOOMBERG INVT
78468R200
19578
640
SH
SOLE
Carmichael Hill & Associates Inc.
0
46
594
SPDR SER TR
CALL
78464A870
44645
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
108149
2263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2263
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
210547
8322
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8322
SPDR SER TR
PORTFOLIO S&P400
78464A847
68452
1405
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1405
SPDR SER TR
PORTFOLIO S&P500
78464A854
187489
3354
SH
SOLE
Carmichael Hill & Associates Inc.
0
2017
1337
SPDR SER TR
PORTFOLIO S&P600
78468R853
210521
4991
SH
SOLE
Carmichael Hill & Associates Inc.
0
3334
1657
SPDR SER TR
PORTFOLIO SH TSR
78468R101
64695
2227
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2227
SPDR SER TR
PORTFOLIO SHORT
78464A474
19715
662
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
662
SPDR SER TR
PRTFLO S&P500 GW
78464A409
70786
1088
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1088
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27559
591
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
591
SPDR SER TR
S&P 400 MDCP GRW
78464A821
205747
2719
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2719
SPDR SER TR
S&P 400 MDCP VAL
78464A839
77783
1060
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1060
SPDR SER TR
S&P 600 SMCP GRW
78464A201
423530
5064
SH
SOLE
Carmichael Hill & Associates Inc.
0
567
4497
SPDR SER TR
S&P 600 SMCP VAL
78464A300
42489
510
SH
SOLE
Carmichael Hill & Associates Inc.
0
510
0
SPDR SER TR
S&P BIOTECH
78464A870
2769
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SPDR SER TR
S&P DIVID ETF
78464A763
5290363
42333
SH
SOLE
Carmichael Hill & Associates Inc.
739
2344
39250
SPDR SER TR
S&P INS ETF
78464A789
1176
26
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
26
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
478023
24962
SH
SOLE
Carmichael Hill & Associates Inc.
222
0
24740
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
52235
3279
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3279
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2995
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
43117
1567
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1567
STARBUCKS CORP
CALL
855244109
192020
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
STARBUCKS CORP
COM
855244109
5857
61
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
61
STARWOOD PPTY TR INC
COM
85571B105
1262
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
60
STRATA SKIN SCIENCES INC
COM NEW
86272A206
1651
3000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
STRYKER CORPORATION
COM
863667101
134757
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
SYNOPSYS INC
CALL
871607107
154473
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
SYNOPSYS INC
COM
871607107
10299
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
0
SYSCO CORP
COM
871829107
67865
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
928
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5200
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
TARGET CORP
CALL
87612E106
56968
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
TARGET CORP
COM
87612E106
260843
1832
SH
SOLE
Carmichael Hill & Associates Inc.
0
412
1420
TE CONNECTIVITY LTD
SHS
H84989104
12645
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
TERADATA CORP DEL
COM
88076W103
262
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
TESLA INC
CALL
88160R101
1490880
6000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
6000
TESLA INC
COM
88160R101
1512001
6085
SH
SOLE
Carmichael Hill & Associates Inc.
0
6
6079
TEXAS INSTRS INC
COM
882508104
215287
1263
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1263
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
290904
185
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
185
TEXTRON INC
COM
883203101
3861
48
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
48
THE CIGNA GROUP
COM
125523100
52404
175
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
175
THE TRADE DESK INC
CALL
88339J105
57568
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
THE TRADE DESK INC
COM CL A
88339J105
313026
4350
SH
SOLE
Carmichael Hill & Associates Inc.
0
250
4100
THERMO FISHER SCIENTIFIC INC
COM
883556102
25478
48
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
48
TJX COS INC NEW
COM
872540109
15024
160
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
140
T-MOBILE US INC
COM
872590104
97802
610
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
610
TORTOISE ENERGY INFRA CORP
COM
89147L886
191685
6663
SH
SOLE
Carmichael Hill & Associates Inc.
0
3606
3057
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
275314
19645
SH
SOLE
Carmichael Hill & Associates Inc.
0
13550
6095
TOYOTA MOTOR CORP
ADS
892331307
51347
280
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
280
TRACTOR SUPPLY CO
CALL
892356106
86012
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
TRACTOR SUPPLY CO
COM
892356106
16804
78
SH
SOLE
Carmichael Hill & Associates Inc.
0
78
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4878
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
TRANSOCEAN LTD
REG SHS
H8817H100
1601
252
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
202
TRAVELERS COMPANIES INC
COM
89417E109
124771
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
655
TRI CONTL CORP
COM
895436103
142997
4960
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4960
TRIVAGO N V
SPON ADS A SHS N
89686D303
3416
1400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1400
TRUIST FINL CORP
COM
89832Q109
198885
5387
SH
SOLE
Carmichael Hill & Associates Inc.
0
1450
3937
TRUPANION INC
COM
898202106
702
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
TWILIO INC
CALL
90138F102
15174
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
TWILIO INC
CL A
90138F102
4401
58
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
8
UBER TECHNOLOGIES INC
CALL
90353T100
24628
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
UBER TECHNOLOGIES INC
COM
90353T100
2648
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
879
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
UNDER ARMOUR INC
CL C
904311206
12901
1545
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1545
UNILEVER PLC
SPON ADR NEW
904767704
86004
1774
SH
SOLE
Carmichael Hill & Associates Inc.
0
1100
674
UNION PAC CORP
COM
907818108
63732
259
SH
SOLE
Carmichael Hill & Associates Inc.
0
259
0
UNITED AIRLS HLDGS INC
COM
910047109
20630
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
UNITED PARCEL SERVICE INC
CALL
911312106
78615
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
UNITED PARCEL SERVICE INC
CL B
911312106
345475
2197
SH
SOLE
Carmichael Hill & Associates Inc.
0
487
1710
UNITED RENTALS INC
COM
911363109
14336
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
15
10
UNITED STATES STL CORP NEW
CALL
912909108
14148
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
UNITEDHEALTH GROUP INC
COM
91324P102
98154
186
SH
SOLE
Carmichael Hill & Associates Inc.
0
80
106
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
193
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
30488
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UPSTART HLDGS INC
COM
91680M107
736
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
18
0
V F CORP
COM
918204108
3760
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
11427
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
150
VANECK ETF TRUST
CALL
92189F676
17487
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
161197
5601
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5601
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
422076
8175
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8175
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
634
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3650
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
163917
937
SH
SOLE
Carmichael Hill & Associates Inc.
0
360
577
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11513
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
43
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
64077
646
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
646
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
793493
10389
SH
SOLE
Carmichael Hill & Associates Inc.
0
1387
9002
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
50267
674
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
674
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
437080
5675
SH
SOLE
Carmichael Hill & Associates Inc.
0
358
5317
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
40821
555
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
555
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
36926
748
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
748
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3289076
20004
SH
SOLE
Carmichael Hill & Associates Inc.
145
2387
17472
VANGUARD INDEX FDS
GROWTH ETF
922908736
809019
2602
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2602
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
844679
3872
SH
SOLE
Carmichael Hill & Associates Inc.
0
653
3219
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
280409
1277
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
1127
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
715329
4933
SH
SOLE
Carmichael Hill & Associates Inc.
0
463
4470
VANGUARD INDEX FDS
MID CAP ETF
922908629
2813332
12093
SH
SOLE
Carmichael Hill & Associates Inc.
0
592
11501
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
454066
5139
SH
SOLE
Carmichael Hill & Associates Inc.
0
164
4975
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2213736
5068
SH
SOLE
Carmichael Hill & Associates Inc.
0
316
4752
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
357024
1984
SH
SOLE
Carmichael Hill & Associates Inc.
0
1629
355
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3723664
17455
SH
SOLE
Carmichael Hill & Associates Inc.
0
1684
15771
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
379593
1570
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1570
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2121374
8943
SH
SOLE
Carmichael Hill & Associates Inc.
0
267
8676
VANGUARD INDEX FDS
VALUE ETF
922908744
1378090
9218
SH
SOLE
Carmichael Hill & Associates Inc.
0
682
8536
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1528447
27226
SH
SOLE
Carmichael Hill & Associates Inc.
0
4296
22930
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1019222
24799
SH
SOLE
Carmichael Hill & Associates Inc.
0
2216
22583
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
115169
1786
SH
SOLE
Carmichael Hill & Associates Inc.
0
255
1531
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
12246
170
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
170
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8007
188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
188
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4090833
80134
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
80134
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
482035
8126
SH
SOLE
Carmichael Hill & Associates Inc.
0
558
7568
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
111032
1366
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1366
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
23507
403
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
403
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45649
590
SH
SOLE
Carmichael Hill & Associates Inc.
0
276
314
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2564624
32871
SH
SOLE
Carmichael Hill & Associates Inc.
0
3254
29617
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
473463
6527
SH
SOLE
Carmichael Hill & Associates Inc.
0
38
6489
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
715322
3361
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3361
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2619924
15375
SH
SOLE
Carmichael Hill & Associates Inc.
0
568
14807
VANGUARD STAR FDS
VG TL INTL STK F
921909768
19939
344
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
344
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1304370
27231
SH
SOLE
Carmichael Hill & Associates Inc.
0
2282
24949
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3475684
31136
SH
SOLE
Carmichael Hill & Associates Inc.
0
2545
28591
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6855
124
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
124
VANGUARD WORLD FD
ESG US STK ETF
921910733
29957
352
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
352
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
51902
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
277241
2355
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2355
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
84056
276
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
276
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
156397
819
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
819
VANGUARD WORLD FDS
ENERGY ETF
92204A306
45622
389
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
389
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
504477
5468
SH
SOLE
Carmichael Hill & Associates Inc.
0
1445
4023
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2929197
11684
SH
SOLE
Carmichael Hill & Associates Inc.
69
539
11076
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
325097
1475
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1475
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6516778
13464
SH
SOLE
Carmichael Hill & Associates Inc.
47
1230
12187
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2742
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
VECTOR GROUP LTD
COM
92240M108
508
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
1284148
34062
SH
SOLE
Carmichael Hill & Associates Inc.
2592
4318
27152
VERRICA PHARMACEUTICALS INC
COM
92511W108
154
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
VERTEX PHARMACEUTICALS INC
CALL
92532F100
40689
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
7325
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
VIATRIS INC
COM
92556V106
13699
1265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1265
VICI PPTYS INC
COM
925652109
9564
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
VIPER ENERGY INC
CL A
927959106
7845
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
VIRIDIAN THERAPEUTICS INC
COM
92790C104
872
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
VISA INC
CALL
92826C839
52070
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
VISA INC
COM CL A
92826C839
480255
1845
SH
SOLE
Carmichael Hill & Associates Inc.
0
52
1793
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
43300
4977
SH
SOLE
Carmichael Hill & Associates Inc.
0
4500
477
W & T OFFSHORE INC
COM
92922P106
163
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
WABTEC
COM
929740108
127
1
SH
SOLE
Carmichael Hill & Associates Inc.
1
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19202
735
SH
SOLE
Carmichael Hill & Associates Inc.
0
635
100
WALMART INC
CALL
931142103
204945
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
WALMART INC
COM
931142103
1016447
6447
SH
SOLE
Carmichael Hill & Associates Inc.
0
572
5875
WARNER BROS DISCOVERY INC
CALL
934423104
12518
1100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
WARNER BROS DISCOVERY INC
COM SER A
934423104
9173
806
SH
SOLE
Carmichael Hill & Associates Inc.
0
116
690
WASTE MGMT INC DEL
COM
94106L109
1254
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WEC ENERGY GROUP INC
COM
92939U106
1516
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
WELLS FARGO CO NEW
COM
949746101
123849
2516
SH
SOLE
Carmichael Hill & Associates Inc.
0
751
1765
WELLTOWER INC
COM
95040Q104
350197
3884
SH
SOLE
Carmichael Hill & Associates Inc.
0
719
3165
WENDYS CO
COM
95058W100
1948
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
WESBANCO INC
COM
950810101
18822
600
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
400
WESTERN AST INFL LKD OPP & I
COM
95766R104
14479
1670
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1670
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
10825
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
WEX INC
COM
96208T104
87548
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
450
0
WILLIAMS COS INC
COM
969457100
29606
850
SH
SOLE
Carmichael Hill & Associates Inc.
850
0
0
WISDOMTREE TR
ARTIFICIAL INTEL
97717Y543
22159
1071
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1071
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
21081
492
SH
SOLE
Carmichael Hill & Associates Inc.
0
154
338
WISDOMTREE TR
INTL MIDCAP DV
97717W778
32859
541
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
541
WISDOMTREE TR
INTL SMCAP DIV
97717W760
37043
580
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
580
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5367
61
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
61
WISDOMTREE TR
US MIDCAP DIVID
97717W505
41807
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
WK KELLOGG CO
COM SHS
92942W107
1551
118
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
118
WM TECHNOLOGY INC
COM
92971A109
37
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
WORLD GOLD TR
SPDR GLD MINIS
98149E303
408323
9981
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9981
WP CAREY INC
COM
92936U109
6741
104
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
104
WYNN RESORTS LTD
COM
983134107
19286
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
212
0
XCEL ENERGY INC
COM
98389B100
63768
1030
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1030
XPENG INC
ADS
98422D105
3210
220
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
220
YUM BRANDS INC
COM
988498101
441370
3378
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3378
YUM CHINA HLDGS INC
COM
98850P109
139086
3278
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3278
ZIFF DAVIS INC
COM
48123V102
1949
29
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
29
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20933
172
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
172
ZIMVIE INC
COM
98888T107
355
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
ZOOM VIDEO COMMUNICATIONS IN
CALL
98980L101
12906
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ZSCALER INC
CALL
98980G102
88624
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ZSCALER INC
COM
98980G102
37444
169
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
119