The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | CALL | 88579Y101 | 66 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| 3M CO | COM | 88579Y101 | 87 | 784 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 307 | 477 | |
| ABBOTT LABS | COM | 002824100 | 471 | 4,870 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 339 | 4,531 | |
| ABBVIE INC | COM | 00287Y109 | 710 | 5,293 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,089 | 4,204 | |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 511 | 32,110 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 4,350 | 27,760 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5 | 59 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 40 | 19 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10 | 550 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 550 | |
| ACCENTURE PLC IRELAND | CALL | G1151C101 | 261 | 1,100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,100 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 525 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 525 | |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F101 | 41 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 | 44 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 230 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 230 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 0 | 13 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 13 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 25 | 2,821 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,003 | 1,818 | |
| AES CORP | COM | 00130H105 | 92 | 4,056 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,056 | |
| AFLAC INC | COM | 001055102 | 18 | 319 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 319 | |
| AGNC INVT CORP | COM | 00123Q104 | 22 | 2,658 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,658 | 0 | |
| AIRBNB INC | CALL | 009066101 | 53 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| AIRBNB INC | COM CL A | 009066101 | 24 | 227 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 177 | |
| ALBEMARLE CORP | COM | 012653101 | 1 | 5 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5 | |
| ALCOA CORP | COM | 013872106 | 9 | 277 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 277 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 38 | 655 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 400 | 255 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 72 | 513 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 513 | |
| ALIBABA GROUP HLDG LTD | CALL | 01609W102 | 39 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 50 | 400 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| ALPHABET INC | CALL | 02079K305 | 1,750 | 18,300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,614 | 27,332 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,620 | 24,712 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 870 | 9,045 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9,045 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 64 | 1,747 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,747 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 9 | 729 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 229 | |
| ALTRIA GROUP INC | COM | 02209S103 | 682 | 16,889 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,079 | 13,810 | |
| AMAZON COM INC | CALL | 023135106 | 2,712 | 24,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 24,000 |
| AMAZON COM INC | COM | 023135106 | 1,934 | 17,115 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,800 | 14,315 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10 | |
| AMER SOFTWARE INC | CL A | 029683109 | 4 | 245 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 245 | 0 | |
| AMEREN CORP | COM | 023608102 | 40 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 130 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 72 | 532 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 310 | 222 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 55 | 258 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 9 | 249 | |
| AMGEN INC | COM | 031162100 | 196 | 868 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 868 | |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | 21 | 1,876 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,876 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A108 | 28 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15 | 870 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 870 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10 | 213 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 48 | 165 | |
| APPIAN CORP | CALL | 03782L101 | 61 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 |
| APPIAN CORP | CL A | 03782L101 | 0 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 10 | 0 | |
| APPLE INC | CALL | 037833100 | 180 | 1,300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,300 |
| APPLE INC | COM | 037833100 | 13,362 | 96,684 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 2,956 | 93,228 | |
| APPLIED MATLS INC | COM | 038222105 | 282 | 3,448 | SH | SOLE | Carmichael Hill & Associates Inc. | 275 | 13 | 3,160 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | |
| ARISTA NETWORKS INC | CALL | 040413106 | 90 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 |
| ARISTA NETWORKS INC | COM | 040413106 | 17 | 152 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 152 | |
| ARK ETF TR | CALL | 00214Q708 | 31 | 2,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,000 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 41 | 2,644 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,644 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 80 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 80 | |
| ASANA INC | CALL | 04342Y104 | 9 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| ASANA INC | CL A | 04342Y104 | 2 | 75 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 25 | |
| ASML HOLDING N V | CALL | N07059210 | 125 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 27 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 27 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 123 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 23 | |
| AT&T INC | COM | 00206R102 | 362 | 23,574 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,621 | 1,929 | 20,024 | |
| ATLAS CORP | SHARES | Y0436Q109 | 54 | 3,917 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,917 | |
| ATLASSIAN CORP PLC | CALL | G06242104 | 42 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 15 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 67 | 661 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 661 | |
| AUTODESK INC | CALL | 052769106 | 85 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| AUTOLIV INC | COM | 052800109 | 20 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1 | 508 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 508 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 144 | 638 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 638 | |
| AUTOZONE INC | COM | 053332102 | 6 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 105 | 21,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 21,000 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 6 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 50 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 9 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 43 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 43 | |
| BANCORP INC DEL | COM | 05969A105 | 8 | 385 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 385 | 0 | |
| BANDWIDTH INC | CALL | 05988J103 | 9 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 12 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12 | |
| BARRICK GOLD CORP | COM | 067901108 | 2 | 151 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 151 | |
| BAXTER INTL INC | COM | 071813109 | 13 | 244 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 244 | |
| BCE INC | COM NEW | 05534B760 | 8 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| BECTON DICKINSON & CO | COM | 075887109 | 64 | 289 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 289 | |
| BED BATH & BEYOND INC | CALL | 075896100 | 7 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 | 107 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,174 | 19,375 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,026 | 18,349 | |
| BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 0 | |
| BEYOND AIR INC | COM | 08862L103 | 26 | 3,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,500 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 103 | 2,068 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 818 | 1,250 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10 | |
| BK OF AMERICA CORP | COM | 060505104 | 150 | 4,961 | SH | SOLE | Carmichael Hill & Associates Inc. | 387 | 2,319 | 2,255 | |
| BLACKBERRY LTD | CALL | 09228F103 | 76 | 5,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5,400 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 53 | 2,577 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,577 | |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 691 | 30,303 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 30,303 | |
| BLACKROCK INC | COM | 09247X101 | 35 | 64 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 14 | |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 46 | 3,664 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,664 | |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 141 | 11,647 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,831 | 9,816 | |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 8 | 800 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 97 | 10,321 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10,321 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 140 | 12,651 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12,651 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 20 | 2,346 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,346 | |
| BLACKSTONE INC | COM | 09260D107 | 42 | 502 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 352 | |
| BLINK CHARGING CO | COM | 09354A100 | 4 | 206 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 206 | |
| BLOCK H & R INC | COM | 093671105 | 0 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10 | |
| BLOCK INC | CL A | 852234103 | 1 | 26 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 26 | |
| BOEING CO | CALL | 097023105 | 182 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 |
| BOEING CO | COM | 097023105 | 573 | 4,730 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 423 | 4,307 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 127 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 127 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 105 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 105 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 9 | 191 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 191 | |
| BP PLC | SPONSORED ADR | 055622104 | 40 | 1,385 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 327 | 1,058 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310 | 4,358 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 0 | 4,108 | |
| BROADCOM INC | COM | 11135F101 | 85 | 191 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 139 | 52 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24 | 580 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 580 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 232 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 232 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13 | 400 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 1,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 95 | 1,431 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,431 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 34 | 2,745 | SH | SOLE | Carmichael Hill & Associates Inc. | 2,745 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 33 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| CANOPY GROWTH CORP | COM | 138035100 | 0 | 125 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 125 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 258 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 258 | |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6 | 485 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 485 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 176 | 4,947 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 155 | 4,792 | |
| CATERPILLAR INC | CALL | 149123101 | 66 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 | 541 | 3,299 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 805 | 2,494 | |
| CBRE GROUP INC | CL A | 12504L109 | 4 | 62 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 62 | |
| CENTENE CORP DEL | COM | 15135B101 | 8 | 101 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 101 | |
| CGI INC | CL A SUB VTG | 12532H104 | 4 | 59 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 59 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 12 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 99 | 884 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 884 | |
| CHEGG INC | COM | 163092109 | 6 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| CHEMOURS CO | COM | 163851108 | 3 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 60 | 0 | 60 | |
| CHEVRON CORP NEW | COM | 166764100 | 508 | 3,533 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,000 | 2,533 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 489 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 489 | |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656105 | 150 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 174 | 116 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 116 | |
| CHUBB LIMITED | COM | H1467J104 | 126 | 691 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 691 | |
| CIGNA CORP NEW | COM | 125523100 | 72 | 260 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 260 | |
| CINCINNATI FINL CORP | COM | 172062101 | 0 | 1 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1 | |
| CISCO SYS INC | CALL | 17275R102 | 20 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 | 969 | 24,233 | SH | SOLE | Carmichael Hill & Associates Inc. | 350 | 2,140 | 21,743 | |
| CITIGROUP INC | CALL | 172967424 | 21 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 | 65 | 1,561 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,064 | 497 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 217 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 217 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 120 | |
| CLOROX CO DEL | COM | 189054109 | 145 | 1,128 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 63 | 1,065 | |
| CLOUDFLARE INC | CALL | 18915M107 | 22 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 53 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 53 | |
| COCA COLA CO | COM | 191216100 | 517 | 9,236 | SH | SOLE | Carmichael Hill & Associates Inc. | 606 | 1,096 | 7,534 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 2 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2 | |
| COGNEX CORP | COM | 192422103 | 21 | 502 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 502 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,550 | 85,617 | SH | SOLE | Carmichael Hill & Associates Inc. | 390 | 9,919 | 75,308 | |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 32 | 2,813 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,813 | |
| COINBASE GLOBAL INC | CALL | 19260Q107 | 39 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 55 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 55 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 161 | 2,298 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 318 | 1,980 | |
| COLONY BANKCORP INC | COM | 19623P101 | 4 | 340 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 340 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 165 | 5,636 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,676 | 400 | 3,560 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11 | 1,200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,200 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 23 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | |
| CONOCOPHILLIPS | COM | 20825C104 | 93 | 911 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 911 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 9 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 2,860 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,860 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 75 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 75 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 83 | 997 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 997 | |
| CONTRAFECT CORP | COM NEW | 212326300 | 0 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 3,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,000 | 0 | |
| CORTEVA INC | COM | 22052L104 | 60 | 1,047 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,047 | |
| COSTAMARE INC | SHS | Y1771G102 | 4 | 425 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 425 | 0 | |
| COSTCO WHSL CORP NEW | CALL | 22160K105 | 236 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,294 | 2,740 | SH | SOLE | Carmichael Hill & Associates Inc. | 31 | 75 | 2,634 | |
| COTY INC | COM CL A | 222070203 | 1 | 89 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 89 | 0 | |
| COUPA SOFTWARE INC | CALL | 22266L106 | 18 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| COUPA SOFTWARE INC | COM | 22266L106 | 3 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28 | 1,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,000 | 0 | |
| CROWDSTRIKE HLDGS INC | CALL | 22788C105 | 82 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20 | 30 | |
| CROWN CASTLE INC | COM | 22822V101 | 39 | 273 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 273 | 0 | |
| CSX CORP | COM | 126408103 | 192 | 7,200 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,800 | 0 | 5,400 | |
| CUMMINS INC | COM | 231021106 | 10 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 0 | |
| CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 1 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | |
| CVS HEALTH CORP | CALL | 126650100 | 172 | 1,800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,800 |
| CVS HEALTH CORP | COM | 126650100 | 297 | 3,110 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 75 | 2,785 | |
| CYBERARK SOFTWARE LTD | CALL | M2682V108 | 45 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 4 | 43 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 43 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9 | 266 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 266 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | |
| DEERE & CO | CALL | 244199105 | 467 | 1,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,400 |
| DEERE & CO | COM | 244199105 | 231 | 691 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 301 | 390 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 441 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 441 | |
| DELTA AIR LINES INC DEL | CALL | 247361702 | 36 | 1,300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,300 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 162 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 162 | |
| DEVON ENERGY CORP NEW | CALL | 25179M103 | 11 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2 | 12 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 56 | 566 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 566 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4 | 70 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 70 | 0 | |
| DISNEY WALT CO | CALL | 254687106 | 85 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 |
| DISNEY WALT CO | COM | 254687106 | 305 | 3,231 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 901 | 2,330 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 4 | 210 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 10 | |
| DOCUSIGN INC | CALL | 256163106 | 21 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| DOCUSIGN INC | COM | 256163106 | 1 | 25 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 25 | |
| DOLLAR TREE INC | COM | 256746108 | 1 | 8 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8 | |
| DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,954 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 604 | 2,100 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 18 | 1,650 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,650 | |
| DOVER CORP | COM | 260003108 | 4 | 36 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 36 | |
| DOW INC | COM | 260557103 | 222 | 5,055 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 367 | 4,688 | |
| DRAFTKINGS INC NEW | CALL | 26142V105 | 7 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419 | 4,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 175 | 610 | 3,715 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 30 | 599 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 64 | 535 | |
| DUTCH BROS INC | CL A | 26701L100 | 9 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 53 | 1,188 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,188 | |
| EASTMAN CHEM CO | COM | 277432100 | 41 | 575 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 575 | |
| EATON CORP PLC | SHS | G29183103 | 10 | 75 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 75 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 53 | 4,676 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,676 | |
| EATON VANCE MUN BD FD | COM | 27827X101 | 17 | 1,732 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,732 | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 20 | 2,035 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,035 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5 | 1,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| ECOLAB INC | CALL | 278865100 | 51 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 171 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 171 | |
| ELBIT SYS LTD | ORD | M3760D101 | 58 | 305 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 305 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 20 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 17 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 17 | |
| EMERSON ELEC CO | COM | 291011104 | 86 | 1,172 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,172 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36 | 696 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 696 | |
| ENBRIDGE INC | COM | 29250N105 | 47 | 1,265 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,265 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 14 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 14 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 42 | 3,780 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 480 | 3,300 | |
| ENHABIT INC | COM | 29332G102 | 0 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | |
| ENNIS INC | COM | 293389102 | 21 | 1,059 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,059 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 74 | 265 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 265 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 197 | 8,284 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8,284 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 205 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 205 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 2 | 71 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 71 | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 4 | 255 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 132 | 123 | |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 248 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 248 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4 | 260 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 260 | |
| EVERCORE INC | CLASS A | 29977A105 | 4 | 49 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 49 | |
| EVGO INC | CL A COM | 30052F100 | 6 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | |
| EXELON CORP | COM | 30161N101 | 130 | 3,457 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,457 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 41 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 41 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 28 | 320 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 320 | |
| EXXON MOBIL CORP | COM | 30231G102 | 928 | 10,629 | SH | SOLE | Carmichael Hill & Associates Inc. | 36 | 2,085 | 8,508 | |
| F N B CORP | COM | 302520101 | 13 | 1,085 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 576 | 509 | |
| FABRINET | SHS | G3323L100 | 9 | 98 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 98 | |
| FAIR ISAAC CORP | CALL | 303250104 | 39 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 |
| FASTLY INC | CL A | 31188V100 | 0 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 76 | 847 | SH | SOLE | Carmichael Hill & Associates Inc. | 360 | 0 | 487 | |
| FERRARI N V | COM | N3167Y103 | 7 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 40 | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 133 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 133 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 7 | 217 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 217 | |
| FIRST SOLAR INC | COM | 336433107 | 28 | 214 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 64 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 47 | 972 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 972 | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 326 | 7,182 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7,182 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 185 | 11,094 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 906 | 10,188 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12 | 94 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 94 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 18 | 317 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 317 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2 | 74 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 74 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14 | 327 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 327 | |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3 | 289 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 289 | 0 | |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 25 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 25 | |
| FIVERR INTL LTD | CALL | M4R82T106 | 48 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1 | |
| FLUOR CORP NEW | COM | 343412102 | 7 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 0 | |
| FMC CORP | COM NEW | 302491303 | 21 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 52 | 4,602 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 4,237 | 365 | |
| FORTINET INC | COM | 34959E109 | 1 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | |
| FORTIVE CORP | COM | 34959J108 | 9 | 150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 0 | |
| FREEPORT-MCMORAN INC | CALL | 35671D857 | 41 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 257 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 257 | |
| FULGENT GENETICS INC | CALL | 359664109 | 38 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 2,276 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,276 | |
| GARTNER INC | COM | 366651107 | 44 | 160 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 160 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 149 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | |
| GENERAL ELECTRIC CO | CALL | 369604301 | 62 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 121 | 1,959 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 65 | 1,894 | |
| GENERAL MLS INC | COM | 370334104 | 91 | 1,191 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 0 | 691 | |
| GENERAL MTRS CO | CALL | 37045V100 | 29 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 |
| GENERAL MTRS CO | COM | 37045V100 | 9 | 276 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 26 | 250 | |
| GENUINE PARTS CO | COM | 372460105 | 45 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,315 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 315 | 1,000 | |
| GILEAD SCIENCES INC | COM | 375558103 | 0 | 5 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 120 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4 | 285 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 285 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 50 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 120 | |
| GLOBUS MED INC | CALL | 379577208 | 24 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| GLOBUS MED INC | CL A | 379577208 | 18 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| GOLDMAN SACHS GROUP INC | CALL | 38141G104 | 176 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 1,042 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 388 | 654 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 0 | 13 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 13 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 107 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 107 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 192 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 192 | |
| HERCULES CAPITAL INC | COM | 427096508 | 4 | 370 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 370 | 0 | |
| HERSHEY CO | COM | 427866108 | 2 | 11 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 11 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 153 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 153 | |
| HOME DEPOT INC | CALL | 437076102 | 414 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 |
| HOME DEPOT INC | COM | 437076102 | 654 | 2,370 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 70 | 2,300 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| HONEYWELL INTL INC | CALL | 438516106 | 33 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 | 480 | 2,872 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 561 | 2,311 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 678 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 678 | |
| HP INC | COM | 40434L105 | 18 | 727 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 688 | 39 | |
| HUBSPOT INC | CALL | 443573100 | 189 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 |
| HUBSPOT INC | COM | 443573100 | 4 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 15 | |
| HUMANIGEN INC | COM NEW | 444863203 | 0 | 30 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 30 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 51 | SH | SOLE | Carmichael Hill & Associates Inc. | 51 | 0 | 0 | |
| ICON PLC | SHS | G4705A100 | 10 | 55 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 55 | |
| IDEXX LABS INC | COM | 45168D104 | 33 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 41 | 1,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 5 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5 | |
| ILLUMINA INC | CALL | 452327109 | 7 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4 | 885 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 885 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1 | 17 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 17 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 11 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 11 | |
| INTEL CORP | CALL | 458140100 | 64 | 2,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,500 |
| INTEL CORP | COM | 458140100 | 420 | 16,287 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,226 | 14,061 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 3,750 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 208 | 3,542 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 228 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 228 | |
| INTUIT | CALL | 461202103 | 77 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| INTUIT | COM | 461202103 | 0 | 1 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1 | |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1 | 22 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 22 | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 9 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 87 | 7,360 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7,360 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 14 | 305 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 305 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24 | 625 | SH | SOLE | Carmichael Hill & Associates Inc. | 625 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 121 | 2,087 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 1,587 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30 | 1,502 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,502 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 46 | 2,100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,100 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 30 | 1,445 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,445 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14 | 707 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 707 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19 | 960 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 960 | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 199 | 13,241 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 13,241 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 484 | 9,455 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 969 | 8,486 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 153 | 608 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 608 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 21 | 138 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 138 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 147 | 649 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 46 | 603 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 61 | 570 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 570 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,121 | 24,519 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,495 | 23,024 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23 | 486 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 486 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,486 | 5,560 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 893 | 4,667 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2 | 234 | SH | SOLE | Carmichael Hill & Associates Inc. | 234 | 0 | 0 | |
| INVITAE CORP | CALL | 46185L103 | 13 | 1,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,400 |
| IRON MTN INC DEL | COM | 46284V101 | 6 | 143 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 143 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 62 | 1,963 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,963 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 523 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 523 | |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11 | 312 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 312 | |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 18 | 2,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,000 | 0 | |
| ISHARES SILVER TR | CALL | 46428Q109 | 52 | 3,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 72 | 4,137 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,137 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8 | 212 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 212 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25 | 218 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 218 | |
| ISHARES TR | AGENCY BOND ETF | 464288166 | 96 | 906 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 906 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,227 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 734 | 1,493 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 903 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 903 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 952 | 4,340 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 771 | 3,569 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039 | 11,919 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 975 | 10,944 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 72 | 901 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 901 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 29 | 466 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 466 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 750 | 2,090 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 237 | 1,853 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 42 | 946 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 946 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 146 | 1,520 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,520 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 88 | 351 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 49 | 302 | |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 21 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 21 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 533 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 533 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 38 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 263 | 3,484 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 659 | 2,825 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 41 | 1,219 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,219 | |
| ISHARES TR | GNMA BOND ETF | 46429B333 | 246 | 5,721 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5,721 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15 | 640 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 640 | |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 13 | 538 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 538 | |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 10 | 428 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 428 | |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 10 | 426 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 426 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13 | 571 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 571 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 21 | 917 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 917 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 33 | 467 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 130 | 337 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 123 | 1,199 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 225 | 974 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 6 | 275 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 275 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 18 | 154 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 154 | |
| ISHARES TR | MBS ETF | 464288588 | 76 | 833 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 113 | 720 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 150 | 2,670 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,670 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,815 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,815 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11 | 171 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 171 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 9 | 68 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 68 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43 | 416 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 416 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 17 | 204 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 204 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 144 | 1,403 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,403 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 883 | 27,885 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,478 | 25,407 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 181 | 862 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 862 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44 | 215 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 215 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 32 | 406 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 406 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 57 | 1,137 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 423 | 714 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 747 | 4,530 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,530 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 117 | 2,019 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,019 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 167 | 1,296 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,296 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 944 | 14,977 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 14,977 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 71 | 790 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 790 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 282 | 2,770 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 798 | 1,972 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 294 | 2,740 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,740 | |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 9 | 256 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 256 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 63 | 569 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 569 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 138 | 1,343 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,343 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 110 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 110 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 188 | 1,789 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,789 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 18 | 220 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 220 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 86 | 945 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 945 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 18 | 72 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 72 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 66 | 2,901 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 936 | 1,965 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 22 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 21 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 21 | |
| JBG SMITH PPTYS | COM | 46590V100 | 1 | 64 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 64 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 2 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,754 | 22,981 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,205 | 21,776 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 17 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 17 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 67 | 3,360 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,360 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 930 | 8,900 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,250 | 1,187 | 6,463 | |
| KELLOGG CO | COM | 487836108 | 9 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 130 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 76 | 675 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 675 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 120 | 7,212 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,929 | 3,283 | |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3 | 272 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 272 | |
| KKR & CO INC | CALL | 48251W104 | 26 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| KKR & CO INC | COM | 48251W104 | 143 | 3,319 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,319 | 0 | |
| KOHLS CORP | CALL | 500255104 | 4 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| KORN FERRY | COM NEW | 500643200 | 6 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 90 | 30 | |
| KRAFT HEINZ CO | COM | 500754106 | 41 | 1,235 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 26 | 1,209 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 0 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 135 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 135 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 332 | 1,598 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,598 | |
| LAM RESEARCH CORP | CALL | 512807108 | 73 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| LAM RESEARCH CORP | COM | 512807108 | 7 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 73 | 836 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 800 | 36 | |
| LEMONADE INC | CALL | 52567D107 | 6 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| LEMONADE INC | COM | 52567D107 | 3 | 124 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 124 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 980 | 3,030 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 51 | 2,979 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2 | 51 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 51 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4 | 624 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 624 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 721 | 1,865 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 1,565 | |
| LOWES COS INC | CALL | 548661107 | 113 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| LOWES COS INC | COM | 548661107 | 47 | 250 | SH | SOLE | Carmichael Hill & Associates Inc. | 125 | 125 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 3 | 240 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 240 | |
| LULULEMON ATHLETICA INC | CALL | 550021109 | 66 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| M & T BK CORP | COM | 55261F104 | 79 | 449 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 115 | 334 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 103 | 2,160 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,160 | |
| MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,527 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,527 | |
| MARKEL CORP | COM | 570535104 | 43 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 40 | 0 | |
| MARRIOTT INTL INC NEW | CALL | 571903202 | 84 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 714 | 5,095 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 386 | 4,709 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 64 | 529 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 529 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 70 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 70 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| MASTERCARD INCORPORATED | CALL | 57636Q104 | 171 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,467 | 5,161 | SH | SOLE | Carmichael Hill & Associates Inc. | 18 | 251 | 4,892 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 0 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | |
| MCDONALDS CORP | CALL | 580135101 | 231 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 |
| MCDONALDS CORP | COM | 580135101 | 2,368 | 10,263 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 410 | 9,853 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 48 | 4,050 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,050 | |
| MEDTRONIC PLC | SHS | G5960L103 | 361 | 4,471 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,471 | |
| MERCADOLIBRE INC | CALL | 58733R102 | 166 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 | 12 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 15 | |
| MERCK & CO INC | COM | 58933Y105 | 673 | 7,809 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 435 | 6,874 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 41 | 1,452 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,213 | 239 | |
| META PLATFORMS INC | CALL | 30303M102 | 136 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 |
| META PLATFORMS INC | CL A | 30303M102 | 342 | 2,518 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 389 | 2,129 | |
| METLIFE INC | COM | 59156R108 | 19 | 305 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 305 | |
| MFA FINL INC | COM | 55272X607 | 12 | 1,525 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,525 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 178 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 178 | |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4 | |
| MICRON TECHNOLOGY INC | CALL | 595112103 | 20 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 1,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 0 | |
| MICROSOFT CORP | CALL | 594918104 | 349 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 |
| MICROSOFT CORP | COM | 594918104 | 7,580 | 32,547 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 470 | 32,077 | |
| MILLERKNOLL INC | COM | 600544100 | 1 | 35 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 35 | |
| MODERNA INC | CALL | 60770K107 | 35 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| MODERNA INC | COM | 60770K107 | 10 | 81 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 81 | |
| MONDELEZ INTL INC | CL A | 609207105 | 272 | 4,962 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 379 | 4,583 | |
| MONGODB INC | CALL | 60937P106 | 99 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 | 18 | 90 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20 | 70 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | |
| MOODYS CORP | COM | 615369105 | 204 | 839 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 839 | |
| MORGAN STANLEY | COM NEW | 617446448 | 58 | 731 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 409 | 322 | |
| MSCI INC | COM | 55354G100 | 10 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | |
| MUSTANG BIO INC | COM | 62818Q104 | 0 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 46 | 750 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 750 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38 | 730 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 730 | |
| NCR CORP NEW | COM | 62886E108 | 4 | 198 | SH | SOLE | Carmichael Hill & Associates Inc. | 68 | 0 | 130 | |
| NETFLIX INC | CALL | 64110L106 | 118 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| NETFLIX INC | COM | 64110L106 | 59 | 249 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 249 | |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 24 | 2,580 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,580 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 442 | 51,861 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 51,861 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | |
| NEWMONT CORP | COM | 651639106 | 11 | 270 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 270 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 377 | 4,806 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,806 | |
| NICE LTD | SPONSORED ADR | 653656108 | 372 | 1,976 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 1,476 | |
| NIKE INC | CALL | 654106103 | 8 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 | 32 | 379 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 175 | 204 | |
| NOKIA CORP | CALL | 654902204 | 11 | 2,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,500 |
| NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,021 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,021 | |
| NORTHERN TR CORP | COM | 665859104 | 1 | 8 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 225 | 479 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 479 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 234 | 3,078 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 950 | 2,128 | |
| NOVAVAX INC | COM NEW | 670002401 | 0 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | |
| NOVO-NORDISK A S | ADR | 670100205 | 81 | 816 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 816 | |
| NUCOR CORP | CALL | 670346105 | 32 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| NUCOR CORP | COM | 670346105 | 123 | 1,150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,150 | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5 | 233 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 233 | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 10 | 318 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 318 | |
| NUTRIEN LTD | COM | 67077M108 | 33 | 400 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8 | 711 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 711 | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 26 | 2,667 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,667 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 714 | 64,880 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 64,880 | |
| NVIDIA CORPORATION | CALL | 67066G104 | 243 | 2,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,000 |
| NVIDIA CORPORATION | COM | 67066G104 | 258 | 2,122 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 791 | 1,331 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 40 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 0 | |
| OKTA INC | CALL | 679295105 | 16 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 50 | 201 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 201 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 23 | 1,080 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,080 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 61 | 2,070 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,070 | |
| OMNICOM GROUP INC | COM | 681919106 | 6 | 90 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 90 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 155 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 155 | |
| ONEOK INC NEW | COM | 682680103 | 25 | 494 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 301 | 193 | |
| ORACLE CORP | CALL | 68389X105 | 24 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 | 184 | 3,013 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 1,500 | 1,263 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 449 | SH | SOLE | Carmichael Hill & Associates Inc. | 50 | 5 | 394 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 147 | 2,308 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 227 | 2,081 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9 | 1,118 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 618 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6 | 1,200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,200 | 0 | |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4 | 183 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 183 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 39 | 2,027 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,736 | 291 | |
| PAYCHEX INC | COM | 704326107 | 22 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| PAYPAL HLDGS INC | CALL | 70450Y103 | 34 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 44 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 44 | |
| PENN ENTERTAINMENT INC | CALL | 707569109 | 33 | 1,200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,200 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 15 | |
| PEPSICO INC | COM | 713448108 | 1,157 | 7,089 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 236 | 6,853 | |
| PERFICIENT INC | COM | 71375U101 | 7 | 110 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 110 | 0 | |
| PFIZER INC | COM | 717081103 | 685 | 15,656 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,580 | 14,076 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,928 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 977 | 3,951 | |
| PHILLIPS 66 | COM | 718546104 | 182 | 2,252 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 126 | 2,126 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 110 | 1,255 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 251 | 1,004 | |
| PIMCO MUN INCOME FD II | COM | 72200W106 | 10 | 1,081 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,081 | |
| PINTEREST INC | CALL | 72352L106 | 19 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 |
| PINTEREST INC | CL A | 72352L106 | 7 | 304 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 304 | |
| PIONEER NAT RES CO | COM | 723787107 | 13 | 60 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 60 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 246 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 246 | |
| POOL CORP | COM | 73278L105 | 1 | 2 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2 | |
| PPL CORP | COM | 69351T106 | 94 | 3,716 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,716 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 87 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 87 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,042 | 16,171 | SH | SOLE | Carmichael Hill & Associates Inc. | 675 | 2,221 | 13,275 | |
| PROGRESSIVE CORP | COM | 743315103 | 12 | 107 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 107 | |
| PROSHARES TR | INVT INT RT HG | 74347B607 | 20 | 295 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 295 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52 | 655 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 655 | |
| PROSPECT CAP CORP | COM | 74348T102 | 9 | 1,465 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,465 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 18 | 212 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 212 | |
| PVH CORPORATION | COM | 693656100 | 9 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | |
| QUALCOMM INC | CALL | 747525103 | 79 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 |
| QUALCOMM INC | COM | 747525103 | 371 | 3,288 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 731 | 2,557 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 82 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 82 | |
| RAYONIER INC | COM | 754907103 | 13 | 450 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 450 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 720 | 8,799 | SH | SOLE | Carmichael Hill & Associates Inc. | 175 | 2,319 | 6,305 | |
| REALTY INCOME CORP | COM | 756109104 | 8 | 140 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 140 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 6 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 40 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 2 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 4 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 54 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 54 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 81 | 1,465 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 700 | 765 | |
| RITE AID CORP | COM | 767754872 | 1 | 180 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 180 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A103 | 10 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 140 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 140 | |
| ROBLOX CORP | CL A | 771049103 | 5 | 139 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 39 | |
| ROKU INC | CALL | 77543R102 | 23 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | |
| ROSS STORES INC | COM | 778296103 | 13 | 152 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 152 | |
| ROYAL BK CDA | COM | 780087102 | 5 | 54 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 54 | |
| ROYAL GOLD INC | COM | 780287108 | 3 | 30 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 30 | |
| ROYCE VALUE TR INC | COM | 780910105 | 18 | 1,411 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,411 | |
| RYERSON HLDG CORP | COM | 783754104 | 13 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 64 | 209 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 42 | 167 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 497 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 497 | 0 | |
| SALESFORCE INC | CALL | 79466L302 | 72 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 | 17 | 119 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 19 | |
| SALISBURY BANCORP INC | COM | 795226109 | 6 | 240 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 240 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 583 | 16,525 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 7,700 | 8,825 | |
| SANOFI | SPONSORED ADR | 80105N105 | 37 | 968 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 968 | |
| SARATOGA INVT CORP | COM NEW | 80349A208 | 7 | 315 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 315 | 0 | |
| SCHLUMBERGER LTD | CALL | 806857108 | 36 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 40 | 1,112 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 170 | 942 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 926 | 41,341 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 8,845 | 32,496 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,305 | 81,958 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20,153 | 61,805 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 42 | 848 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 848 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 174 | 3,601 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 796 | 2,805 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 60 | 1,320 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,320 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,093 | 168,928 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 43,832 | 125,096 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,159 | 17,450 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 4,199 | 13,251 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,098 | 19,673 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 6,145 | 13,528 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,147 | 74,316 | SH | SOLE | Carmichael Hill & Associates Inc. | 473 | 24,877 | 48,966 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,360 | 38,982 | SH | SOLE | Carmichael Hill & Associates Inc. | 126 | 10,995 | 27,861 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 37 | 1,974 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 920 | 1,054 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,314 | 61,211 | SH | SOLE | Carmichael Hill & Associates Inc. | 241 | 19,027 | 41,943 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 650 | 12,540 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 891 | 11,649 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 28 | 311 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 285 | 26 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 9 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 700 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 1 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | 11 | 11,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 11,000 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 172 | 3,585 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,585 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 974 | 13,529 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 701 | 12,828 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 366 | 12,041 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,012 | 11,029 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9 | 261 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 261 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26 | 183 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 183 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209 | 3,131 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 678 | 2,453 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 165 | 1,364 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 61 | 1,303 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 119 | 1,441 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 31 | 1,410 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84 | 1,285 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 370 | 915 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 71 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 71 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368 | 3,102 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 18 | 3,084 | |
| SENTINELONE INC | CL A | 81730H109 | 8 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 8 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 72 | 1,455 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,455 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | |
| SHOPIFY INC | CALL | 82509L107 | 135 | 5,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5,000 |
| SHOPIFY INC | CL A | 82509L107 | 22 | 814 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 314 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 53 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 53 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 27 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 12,018 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12,018 | |
| SKILLZ INC | CALL | 83067L109 | 8 | 2,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,500 |
| SMITH A O CORP | COM | 831865209 | 0 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2 | 14 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 14 | |
| SNAP INC | CALL | 83304A106 | 44 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 |
| SNOWFLAKE INC | CALL | 833445109 | 34 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| SNOWFLAKE INC | CL A | 833445109 | 15 | 88 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 30 | 58 | |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M104 | 69 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16 | 70 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 70 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4 | 70 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 70 | 0 | |
| SOUTHERN CO | COM | 842587107 | 590 | 8,677 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,361 | 7,316 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 31 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 31 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 867 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 867 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14 | 49 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 49 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 351 | 2,268 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,268 | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 65 | 3,042 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,042 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16 | 637 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 637 | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 10 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18 | 636 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 636 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 34 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 8 | 26 | |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 31 | 1,027 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 433 | 594 | |
| SPDR SER TR | CALL | 78464A870 | 71 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 106 | 2,296 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,296 | |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 560 | 11,682 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 11,682 | |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 24 | 1,129 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,129 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 59 | 2,006 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,006 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 55 | 1,088 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,088 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20 | 591 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 591 | |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 181 | 3,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,000 | |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 61 | 1,060 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,060 | |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 355 | 5,218 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 556 | 4,662 | |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 34 | 510 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 510 | 0 | |
| SPDR SER TR | S&P 600 SML CAP | 78464A813 | 114 | 1,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 45 | 565 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 565 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,790 | 33,988 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,060 | 31,928 | |
| SPDR SER TR | S&P TELECOM | 78464A540 | 19 | 249 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 249 | |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T102 | 46 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 389 | 24,962 | SH | SOLE | Carmichael Hill & Associates Inc. | 222 | 0 | 24,740 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 42 | 3,279 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,279 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 49 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 49 | |
| STARBUCKS CORP | CALL | 855244109 | 110 | 1,300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,300 |
| STARBUCKS CORP | COM | 855244109 | 5 | 65 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 65 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 186 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 186 | |
| STRYKER CORPORATION | COM | 863667101 | 91 | 450 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 450 | |
| SUNRUN INC | COM | 86771W105 | 2 | 79 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 79 | |
| SYNOPSYS INC | CALL | 871607107 | 60 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| SYSCO CORP | COM | 871829107 | 66 | 928 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 928 | |
| TARGET CORP | COM | 87612E106 | 253 | 1,708 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 502 | 1,206 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 10 | 90 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 90 | |
| TELADOC HEALTH INC | COM | 87918A105 | 5 | 191 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 191 | |
| TERADATA CORP DEL | COM | 88076W103 | 4 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 130 | |
| TESLA INC | CALL | 88160R101 | 1,194 | 4,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,500 |
| TESLA INC | COM | 88160R101 | 1,660 | 6,258 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 6 | 6,252 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 2,225 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 675 | 1,550 | |
| TEXAS INSTRS INC | COM | 882508104 | 199 | 1,283 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,283 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 361 | 203 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 203 | |
| TEXTRON INC | COM | 883203101 | 3 | 48 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 48 | |
| THE TRADE DESK INC | CALL | 88339J105 | 382 | 6,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6,400 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 274 | 4,590 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 450 | 4,140 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 67 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 67 | |
| TJX COS INC NEW | COM | 872540109 | 9 | 140 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 140 | |
| T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | |
| TOLL BROTHERS INC | COM | 889478103 | 0 | 9 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9 | |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 219 | 7,307 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,920 | 4,387 | |
| TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 174 | 13,906 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 10,980 | 2,926 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 69 | 530 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 530 | |
| TRACTOR SUPPLY CO | CALL | 892356106 | 93 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| TRACTOR SUPPLY CO | COM | 892356106 | 20 | 106 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 106 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 20 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 3,252 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,050 | 202 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 130 | |
| TRUIST FINL CORP | COM | 89832Q109 | 167 | 3,842 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,842 | |
| TRUPANION INC | COM | 898202106 | 1 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | |
| TWILIO INC | CALL | 90138F102 | 55 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 |
| TWILIO INC | CL A | 90138F102 | 18 | 258 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 250 | 8 | |
| TWITTER INC | COM | 90184L102 | 9 | 213 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 13 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | |
| TYSON FOODS INC | CL A | 902494103 | 3 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | |
| UBER TECHNOLOGIES INC | CALL | 90353T100 | 5 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 43 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 43 | |
| UIPATH INC | CALL | 90364P105 | 17 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| UNDER ARMOUR INC | CL C | 904311206 | 6 | 1,070 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,070 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 78 | 1,774 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,100 | 674 | |
| UNION PAC CORP | COM | 907818108 | 49 | 250 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 250 | 0 | |
| UNITED PARCEL SERVICE INC | CALL | 911312106 | 113 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 176 | 1,091 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 381 | 710 | |
| UNITED RENTALS INC | COM | 911363109 | 4 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 15 | 0 | |
| UNITED STATES STL CORP NEW | CALL | 912909108 | 7 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 101 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 94 | 106 | |
| UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 1,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,000 | 0 | |
| UNITY SOFTWARE INC | CALL | 91332U101 | 6 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 |
| UNITY SOFTWARE INC | COM | 91332U101 | 0 | 4 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4 | |
| UPSTART HLDGS INC | CALL | 91680M107 | 6 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| UPSTART HLDGS INC | COM | 91680M107 | 0 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 18 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 1 | 64 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 64 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 16 | 400 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 8 | 73 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 73 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12 | 150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 150 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 103 | 3,930 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,930 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 399 | 7,987 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7,987 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8 | 329 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 329 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 43 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 43 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 46 | 248 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 171 | 77 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3 | 12 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 12 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 52 | 323 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 323 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 575 | 7,821 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,946 | 5,875 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 492 | 6,580 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 593 | 5,987 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41 | 574 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 574 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36 | 760 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 760 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,645 | 20,809 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,208 | 18,601 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458 | 2,141 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,141 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 568 | 3,470 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 640 | 2,830 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 223 | 1,310 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 1,160 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 640 | 5,258 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 456 | 4,802 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,057 | 10,941 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 545 | 10,396 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403 | 5,031 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 345 | 4,686 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,841 | 5,609 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 689 | 4,920 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215 | 1,497 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,125 | 372 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,510 | 14,688 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,387 | 13,301 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 306 | 1,569 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 69 | 1,500 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,425 | 7,938 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 14 | 7,924 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 798 | 6,460 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 900 | 5,560 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,206 | 27,179 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,920 | 23,259 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 752 | 20,619 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 819 | 19,800 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 165 | 3,576 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 219 | 3,357 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20 | 341 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 341 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 188 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 188 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 68 | 1,420 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,420 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,377 | 90,912 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 90,912 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 461 | 7,905 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 819 | 7,086 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130 | 1,720 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,720 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 84 | 1,873 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,873 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 53 | 922 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 922 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 106 | 1,425 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 303 | 1,122 | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 10 | 150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,586 | 29,250 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,421 | 25,829 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 360 | 6,027 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6,027 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,830 | 13,539 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 568 | 12,971 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19 | 424 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 424 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 757 | 20,813 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,425 | 19,388 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,182 | 22,996 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,560 | 20,436 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22 | 346 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 346 | |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 111 | 1,347 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,347 | |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 212 | 900 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 177 | 1,030 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,030 | |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 40 | 389 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 389 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 446 | 5,997 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,431 | 4,566 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,334 | 10,435 | SH | SOLE | Carmichael Hill & Associates Inc. | 42 | 486 | 9,907 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 231 | 1,463 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,463 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,868 | 12,584 | SH | SOLE | Carmichael Hill & Associates Inc. | 26 | 1,276 | 11,282 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | |
| VECTOR GROUP LTD | COM | 92240M108 | 0 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | |
| VENTAS INC | COM | 92276F100 | 71 | 1,774 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,774 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,430 | 37,670 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,689 | 3,391 | 32,590 | |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 21 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 21 | |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F100 | 29 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | |
| VIATRIS INC | COM | 92556V106 | 9 | 1,009 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,009 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7 | 250 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 250 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 40 | |
| VIRNETX HLDG CORP | COM | 92823T108 | 0 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| VISA INC | CALL | 92826C839 | 53 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| VISA INC | COM CL A | 92826C839 | 274 | 1,542 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 101 | 1,441 | |
| VMWARE INC | CL A COM | 928563402 | 20 | 191 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 191 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41 | 3,597 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,120 | 477 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 128 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 128 | 0 | |
| WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2 | 7 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 325 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 325 | 0 | |
| WALMART INC | CALL | 931142103 | 104 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 |
| WALMART INC | COM | 931142103 | 784 | 6,045 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 506 | 5,539 | |
| WARNER BROS DISCOVERY INC | CALL | 934423104 | 6 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48 | 4,207 | SH | SOLE | Carmichael Hill & Associates Inc. | 381 | 295 | 3,531 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | |
| WELLS FARGO CO NEW | COM | 949746101 | 29 | 724 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 724 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 266 | 4,138 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 719 | 3,419 | |
| WESBANCO INC | COM | 950810101 | 19 | 559 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 359 | |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 80 | 8,815 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8,815 | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 11 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 9 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | |
| WEX INC | CALL | 96208T104 | 38 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 |
| WEX INC | COM | 96208T104 | 57 | 450 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 450 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 24 | 850 | SH | SOLE | Carmichael Hill & Associates Inc. | 850 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11 | 169 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 169 | |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 24 | 511 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 511 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 28 | 550 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 550 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 61 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 61 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 34 | 915 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 915 | |
| WIX COM LTD | CALL | M98068105 | 76 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 28 | 839 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 839 | |
| WP CAREY INC | COM | 92936U109 | 7 | 104 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 104 | |
| WSFS FINL CORP | COM | 929328102 | 2 | 44 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 44 | |
| WYNN RESORTS LTD | COM | 983134107 | 26 | 416 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 216 | |
| XCEL ENERGY INC | COM | 98389B100 | 66 | 1,030 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,030 | |
| YETI HLDGS INC | COM | 98585X104 | 3 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 100 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 327 | 3,078 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,078 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 141 | 2,978 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,978 | |
| ZIFF DAVIS INC | COM | 48123V102 | 2 | 29 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 29 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35 | 331 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 331 | |
| ZIMVIE INC | COM | 98888T107 | 0 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | |
| ZOETIS INC | CL A | 98978V103 | 15 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L101 | 44 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21 | 283 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 283 | |
| ZSCALER INC | CALL | 98980G102 | 197 | 1,200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,200 |
| ZSCALER INC | COM | 98980G102 | 28 | 169 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 119 | |