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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | CALL | 88579Y101 | 71,952 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 | |
| 3M CO | COM | 88579Y101 | 94,440 | 788 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 311 | 477 | ||
| ABBOTT LABS | COM | 002824100 | 509,993 | 4,645 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 114 | 4,531 | ||
| ABBVIE INC | COM | 00287Y109 | 854,914 | 5,290 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,099 | 4,191 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 560,962 | 32,110 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 4,350 | 27,760 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,858 | 59 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 40 | 19 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 12,639 | 550 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 550 | ||
| ACCENTURE PLC IRELAND | CALL | G1151C101 | 355,230 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 766 | 525 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 525 | ||
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F101 | 41,150 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 | 60,200 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| ADVANSIX INC | COM | 00773T101 | 494 | 13 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 13 | ||
| ADVISORSHARES TR | CALL | 00768Y453 | 6,990 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 14,126 | 2,021 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,003 | 1,018 | ||
| AES CORP | COM | 00130H105 | 116,651 | 4,056 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,056 | ||
| AFLAC INC | COM | 001055102 | 22,949 | 319 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 319 | ||
| AGNC INVT CORP | COM | 00123Q104 | 35,136 | 3,395 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,395 | 0 | ||
| AIRBNB INC | CALL | 009066101 | 25,650 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| AIRBNB INC | COM CL A | 009066101 | 19,408 | 227 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 177 | ||
| ALCOA CORP | COM | 013872106 | 12,595 | 277 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 277 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 44,900 | 655 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 400 | 255 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 75,357 | 517 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 517 | ||
| ALIBABA GROUP HLDG LTD | CALL | 01609W102 | 38,880 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,874 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 54,240 | 400 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | ||
| ALLY FINL INC | COM | 02005N100 | 1,956 | 80 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 80 | 0 | ||
| ALPHABET INC | CALL | 02079K305 | 1,570,494 | 17,800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 17,800 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,326,978 | 26,374 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,540 | 23,834 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 758,198 | 8,545 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8,545 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 67,030 | 1,761 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,761 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 760,414 | 16,636 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,826 | 13,810 | ||
| AMAZON COM INC | CALL | 023135106 | 2,637,600 | 31,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 31,400 | |
| AMAZON COM INC | COM | 023135106 | 1,349,880 | 16,070 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,560 | 13,510 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 41 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10 | ||
| AMEREN CORP | COM | 023608102 | 44,460 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,814 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 130 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 32,800 | 222 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 222 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,660 | 258 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 9 | 249 | ||
| AMGEN INC | COM | 031162100 | 227,972 | 868 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 868 | ||
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | 21,855 | 1,876 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,876 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A108 | 27,765 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 25,575 | 1,213 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,213 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,525 | 165 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 165 | ||
| APPIAN CORP | CALL | 03782L101 | 48,840 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 | |
| APPIAN CORP | CL A | 03782L101 | 326 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 10 | 0 | ||
| APPLE INC | CALL | 037833100 | 168,909 | 1,300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,300 | |
| APPLE INC | COM | 037833100 | 12,534,718 | 96,473 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 2,958 | 93,015 | ||
| APPLIED MATLS INC | COM | 038222105 | 233,517 | 2,398 | SH | SOLE | Carmichael Hill & Associates Inc. | 275 | 13 | 2,110 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,671 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | ||
| ARISTA NETWORKS INC | CALL | 040413106 | 97,080 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| ARISTA NETWORKS INC | COM | 040413106 | 18,445 | 152 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 152 | ||
| ARK ETF TR | CALL | 00214Q708 | 28,540 | 2,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,000 | |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,067 | 285 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 285 | ||
| ASANA INC | CALL | 04342Y104 | 5,508 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| ASANA INC | CL A | 04342Y104 | 1,033 | 75 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 25 | ||
| ASML HOLDING N V | CALL | N07059210 | 218,560 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,753 | 27 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 27 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,559 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | ||
| AT&T INC | COM | 00206R102 | 438,104 | 23,797 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,621 | 2,141 | 20,035 | ||
| ATLAS CORP | SHARES | Y0436Q109 | 60,087 | 3,917 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,917 | ||
| ATLASSIAN CORPORATION | CALL | 049468101 | 25,736 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,930 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 15 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 74,078 | 661 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 661 | ||
| AUTODESK INC | CALL | 052769106 | 84,831 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| AUTOLIV INC | COM | 052800109 | 22,974 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 965 | 508 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 508 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 152,446 | 638 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 638 | ||
| AUTOZONE INC | COM | 053332102 | 7,399 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 150,360 | 21,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 21,000 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,230 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,296 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 50 | ||
| BANK AMERICA CORP | COM | 060505104 | 158,677 | 4,791 | SH | SOLE | Carmichael Hill & Associates Inc. | 387 | 2,149 | 2,255 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 563 | 12 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,594 | 151 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 151 | ||
| BAXTER INTL INC | COM | 071813109 | 12,437 | 244 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 244 | ||
| BCE INC | COM NEW | 05534B760 | 8,790 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 73,493 | 289 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 289 | ||
| BED BATH & BEYOND INC | CALL | 075896100 | 6,671 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 | 123,560 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,981,540 | 19,364 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,026 | 18,338 | ||
| BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 22,715 | 3,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,500 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 128,319 | 2,068 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 818 | 1,250 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,502 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10 | ||
| BLACKBERRY LTD | CALL | 09228F103 | 76,140 | 5,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5,400 | |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 267,059 | 11,551 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 11,551 | ||
| BLACKROCK INC | COM | 09247X101 | 45,894 | 65 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 51 | 14 | ||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 218,800 | 18,765 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18,765 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 168,825 | 12,917 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,831 | 11,086 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 8,264 | 800 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 101,146 | 10,321 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10,321 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 135,523 | 11,683 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 11,683 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 23,390 | 2,346 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,346 | ||
| BLACKSTONE INC | COM | 09260D107 | 40,953 | 552 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 352 | ||
| BLINK CHARGING CO | COM | 09354A100 | 66 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | ||
| BLOCK H & R INC | COM | 093671105 | 370 | 10 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 10 | ||
| BLOCK INC | CL A | 852234103 | 1,634 | 26 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 26 | ||
| BOEING CO | CALL | 097023105 | 304,784 | 1,600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,600 | |
| BOEING CO | COM | 097023105 | 882,009 | 4,630 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 323 | 4,307 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,092 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,274 | 127 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 127 | ||
| BOYD GAMING CORP | COM | 103304101 | 10,415 | 191 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 191 | ||
| BP PLC | SPONSORED ADR | 055622104 | 48,499 | 1,388 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 330 | 1,058 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 103 | 2 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,558 | 4,358 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 0 | 4,108 | ||
| BROADCOM INC | COM | 11135F101 | 95,844 | 171 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 119 | 52 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,157 | 145 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 145 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,247 | 580 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 580 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,190 | 232 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 232 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,670 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 93,922 | 1,430 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,430 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 37,295 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 289 | 125 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 125 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,984 | 258 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 258 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 197,663 | 4,792 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,792 | ||
| CATERPILLAR INC | CALL | 149123101 | 71,868 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| CATERPILLAR INC | COM | 149123101 | 784,865 | 3,276 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 809 | 2,467 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,772 | 62 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 62 | ||
| CENTENE CORP DEL | COM | 15135B101 | 8,283 | 101 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 101 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 5,082 | 59 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 59 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4,140 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,069 | 12 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 111,525 | 884 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 884 | ||
| CHEMOURS CO | COM | 163851108 | 1,837 | 60 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 60 | ||
| CHEVRON CORP NEW | CALL | 166764100 | 17,949 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| CHEVRON CORP NEW | COM | 166764100 | 755,155 | 4,207 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 907 | 3,300 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,690 | 489 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 489 | ||
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656105 | 138,749 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 160,949 | 116 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 116 | ||
| CHUBB LIMITED | COM | H1467J104 | 152,435 | 691 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 691 | ||
| CIGNA CORP NEW | COM | 125523100 | 83,829 | 253 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 253 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 102 | 1 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1 | ||
| CISCO SYS INC | CALL | 17275R102 | 71,460 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 | |
| CISCO SYS INC | COM | 17275R102 | 1,111,378 | 23,329 | SH | SOLE | Carmichael Hill & Associates Inc. | 350 | 1,740 | 21,239 | ||
| CITIGROUP INC | CALL | 172967424 | 22,615 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| CITIGROUP INC | COM NEW | 172967424 | 61,865 | 1,368 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 871 | 497 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 8,543 | 217 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 217 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,292 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 120 | ||
| CLOROX CO DEL | COM | 189054109 | 130,270 | 928 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 63 | 865 | ||
| CLOUDFLARE INC | CALL | 18915M107 | 18,084 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,396 | 53 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 53 | ||
| COCA COLA CO | COM | 191216100 | 588,131 | 9,246 | SH | SOLE | Carmichael Hill & Associates Inc. | 606 | 1,105 | 7,535 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 111 | 2 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2 | ||
| COGNEX CORP | COM | 192422103 | 23,684 | 503 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 503 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,625,552 | 85,465 | SH | SOLE | Carmichael Hill & Associates Inc. | 390 | 10,025 | 75,050 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 32,704 | 2,844 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,844 | ||
| COINBASE GLOBAL INC | CALL | 19260Q107 | 21,234 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,946 | 55 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 55 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 181,228 | 2,300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 320 | 1,980 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 179,606 | 5,136 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,576 | 0 | 3,560 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 12,792 | 1,200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,200 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 27,090 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 97,822 | 829 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 829 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 484 | 9 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 259,720 | 2,725 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,725 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 85,988 | 997 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 997 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 862 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | ||
| CONTRAFECT CORP | COM NEW | 212326300 | 10 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 332 | 3,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,000 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 60,014 | 1,021 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,021 | ||
| COSTCO WHSL CORP NEW | CALL | 22160K105 | 319,550 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232,599 | 2,700 | SH | SOLE | Carmichael Hill & Associates Inc. | 31 | 35 | 2,634 | ||
| COUPA SOFTWARE INC | CALL | 22266L106 | 23,751 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 3,958 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 0 | ||
| CROWDSTRIKE HLDGS INC | CALL | 22788C105 | 52,645 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,264 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20 | 30 | ||
| CROWN CASTLE INC | COM | 22822V101 | 37,338 | 275 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 275 | 0 | ||
| CSX CORP | COM | 126408103 | 223,056 | 7,200 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,800 | 0 | 5,400 | ||
| CVS HEALTH CORP | CALL | 126650100 | 177,061 | 1,900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,900 | |
| CVS HEALTH CORP | COM | 126650100 | 234,822 | 2,520 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 0 | 2,270 | ||
| CYBERARK SOFTWARE LTD | CALL | M2682V108 | 38,895 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,482 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,160 | 43 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 43 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 607 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | ||
| DEERE & CO | CALL | 244199105 | 600,264 | 1,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,400 | |
| DEERE & CO | COM | 244199105 | 296,626 | 692 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 302 | 390 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,830 | 443 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 443 | ||
| DELTA AIR LINES INC DEL | CALL | 247361702 | 42,718 | 1,300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,300 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,323 | 162 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 162 | ||
| DEVON ENERGY CORP NEW | CALL | 25179M103 | 11,350 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,138 | 12 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 821 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1 | 5 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 56,753 | 566 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 566 | ||
| DISNEY WALT CO | CALL | 254687106 | 78,192 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 | |
| DISNEY WALT CO | COM | 254687106 | 222,506 | 2,561 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 721 | 1,840 | ||
| DOCUSIGN INC | CALL | 256163106 | 22,168 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| DOCUSIGN INC | COM | 256163106 | 1,386 | 25 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 25 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,132 | 8 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 181,530 | 2,960 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 610 | 2,100 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 18,298 | 1,650 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,650 | ||
| DOVER CORP | COM | 260003108 | 4,875 | 36 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 36 | ||
| DOW INC | COM | 260557103 | 254,721 | 5,055 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 367 | 4,688 | ||
| DRAFTKINGS INC NEW | CALL | 26142V105 | 7,436 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464,327 | 4,508 | SH | SOLE | Carmichael Hill & Associates Inc. | 175 | 616 | 3,717 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 36,580 | 533 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 64 | 469 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 52,355 | 1,188 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,188 | ||
| EASTMAN CHEM CO | COM | 277432100 | 46,828 | 575 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 575 | ||
| EATON CORP PLC | SHS | G29183103 | 11,771 | 75 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 75 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 51,857 | 4,676 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,676 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 17,995 | 1,732 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,732 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 20,085 | 2,035 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,035 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5,270 | 1,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | ||
| ECOLAB INC | CALL | 278865100 | 50,739 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,090 | 171 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 171 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 50,032 | 305 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 305 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 23,084 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | ||
| EMERSON ELEC CO | COM | 291011104 | 112,582 | 1,172 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,172 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 32,378 | 696 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 696 | ||
| ENBRIDGE INC | COM | 29250N105 | 49,462 | 1,265 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,265 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 837 | 14 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 14 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 44,869 | 3,780 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 480 | 3,300 | ||
| ENNIS INC | COM | 293389102 | 23,721 | 1,070 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,070 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 70,214 | 265 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 265 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199,810 | 8,284 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8,284 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,256 | 411 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 411 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,760 | 71 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 71 | ||
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 242 | 75 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 75 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 852 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | ||
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 4,210 | 255 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 132 | 123 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,924 | 248 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 248 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,788 | 1,100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,100 | ||
| EVERCORE INC | CLASS A | 29977A105 | 5,345 | 49 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 49 | ||
| EVGO INC | CL A COM | 30052F100 | 4,470 | 1,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | ||
| EXELON CORP | COM | 30161N101 | 149,650 | 3,462 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,462 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 454 | 41 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 41 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 526 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 33,254 | 320 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 320 | ||
| EXXON MOBIL CORP | CALL | 30231G102 | 11,030 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,040,126 | 9,430 | SH | SOLE | Carmichael Hill & Associates Inc. | 36 | 1,685 | 7,709 | ||
| F N B CORP | COM | 302520101 | 6,642 | 509 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 509 | ||
| FABRINET | SHS | G3323L100 | 12,566 | 98 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 98 | ||
| FAIR ISAAC CORP | CALL | 303250104 | 38,501 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| FASTLY INC | CL A | 31188V100 | 49 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 85,581 | 847 | SH | SOLE | Carmichael Hill & Associates Inc. | 360 | 0 | 487 | ||
| FERRARI N V | COM | N3167Y103 | 8,569 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 40 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,300 | 133 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 133 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 7,120 | 217 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 217 | ||
| FIRST SOLAR INC | COM | 336433107 | 9,587 | 64 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 64 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 20,923 | 452 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 452 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 187,656 | 11,170 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 906 | 10,264 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,251 | 67 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 67 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14,959 | 317 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 317 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,975 | 74 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 74 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,581 | 327 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 327 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,754 | 289 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 289 | 0 | ||
| FIVERR INTL LTD | CALL | M4R82T106 | 48,364 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 43 | 1 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1 | ||
| FORD MTR CO DEL | COM | 345370860 | 46,674 | 4,013 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,676 | 337 | ||
| FORTINET INC | COM | 34959E109 | 978 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| FREEPORT-MCMORAN INC | CALL | 35671D857 | 41,130 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 989 | 257 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 257 | ||
| FULGENT GENETICS INC | CALL | 359664109 | 37,860 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8,474 | 2,334 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,334 | ||
| GARTNER INC | COM | 366651107 | 53,782 | 160 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 160 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 173,677 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | ||
| GENERAL ELECTRIC CO | CALL | 369604301 | 41,895 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 150,070 | 1,791 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,791 | ||
| GENERAL MLS INC | COM | 370334104 | 99,865 | 1,191 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 0 | 691 | ||
| GENERAL MTRS CO | CALL | 37045V100 | 37,004 | 1,100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,100 | |
| GENERAL MTRS CO | COM | 37045V100 | 9,285 | 276 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 26 | 250 | ||
| GENUINE PARTS CO | COM | 372460105 | 32,967 | 190 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 190 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 6,956 | 1,315 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 315 | 1,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 429 | 5 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 203 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 120 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,930 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 50 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,179 | 120 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 120 | ||
| GLOBUS MED INC | CL A | 379577208 | 22,281 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,070 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | ||
| GOLDMAN SACHS GROUP INC | CALL | 38141G104 | 206,028 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353,207 | 1,029 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 374 | 655 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,768 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,114 | 107 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 107 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,813 | 192 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 192 | ||
| HERSHEY CO | COM | 427866108 | 2,547 | 11 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 11 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,819 | 114 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 114 | ||
| HOME DEPOT INC | CALL | 437076102 | 473,790 | 1,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,500 | |
| HOME DEPOT INC | COM | 437076102 | 743,825 | 2,355 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 2,305 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,858 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | ||
| HONEYWELL INTL INC | CALL | 438516106 | 42,860 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| HONEYWELL INTL INC | COM | 438516106 | 615,495 | 2,872 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 561 | 2,311 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,880 | 678 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 678 | ||
| HUBSPOT INC | CALL | 443573100 | 86,739 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| HUBSPOT INC | COM | 443573100 | 4,337 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 15 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 4 | 30 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 30 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,765 | 51 | SH | SOLE | Carmichael Hill & Associates Inc. | 51 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 10,684 | 55 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 55 | ||
| IDEXX LABS INC | COM | 45168D104 | 40,796 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 53,355 | 1,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,102 | 5 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5 | ||
| ILLUMINA INC | CALL | 452327109 | 7,326 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| INGERSOLL RAND INC | COM | 45687V106 | 888 | 17 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 17 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,121 | 11 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 11 | ||
| INTEL CORP | CALL | 458140100 | 66,075 | 2,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,500 | |
| INTEL CORP | COM | 458140100 | 347,485 | 13,147 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,052 | 10,095 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,572 | 3,752 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 208 | 3,544 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,595 | 228 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 228 | ||
| INTUIT | CALL | 461202103 | 116,766 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| INTUIT | COM | 461202103 | 389 | 1 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1 | ||
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,022 | 22 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 22 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 9,795 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 73,394 | 6,565 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6,565 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 14,680 | 305 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 305 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 27,394 | 625 | SH | SOLE | Carmichael Hill & Associates Inc. | 625 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 133,883 | 2,095 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 1,595 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,147 | 202 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 202 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 47,019 | 2,100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,100 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 30,316 | 1,445 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,445 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,483 | 707 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 707 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,730 | 930 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 930 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 185,774 | 12,901 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12,901 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 506,336 | 8,976 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 969 | 8,007 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 175,387 | 608 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 608 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 23,530 | 138 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 138 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 157,694 | 649 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 46 | 603 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 66,314 | 570 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 570 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,544,250 | 25,092 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 23,592 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 18,630 | 486 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 486 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,340,701 | 5,035 | SH | SOLE | Carmichael Hill & Associates Inc. | 89 | 941 | 4,005 | ||
| INVITAE CORP | CALL | 46185L103 | 1,812 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| IRON MTN INC DEL | COM | 46284V101 | 7,129 | 143 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 143 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 67,900 | 1,963 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,963 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,378 | 1,143 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,143 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 12,792 | 312 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 312 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 21,020 | 2,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,000 | 0 | ||
| ISHARES SILVER TR | CALL | 46428Q109 | 66,060 | 3,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,000 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 91,097 | 4,137 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,137 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,669 | 212 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 212 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,046 | 218 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 218 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 284,173 | 2,726 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 734 | 1,992 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,661 | 903 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 903 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 990,298 | 4,094 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 396 | 3,698 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,004,624 | 10,615 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 10,415 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 73,450 | 901 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 901 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 32,914 | 466 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 466 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,806,940 | 4,703 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 237 | 4,466 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 42,504 | 946 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 946 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 164,495 | 1,696 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,696 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 51,426 | 201 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 49 | 152 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,574 | 533 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 533 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 41,748 | 700 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 296,033 | 3,488 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 663 | 2,825 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29,009 | 744 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 744 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 54,773 | 1,259 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,259 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,546 | 640 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 640 | ||
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 12,301 | 498 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 498 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 10,208 | 428 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 428 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 9,917 | 426 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 426 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13,344 | 571 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 571 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 21,412 | 917 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 917 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,959 | 176 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 130 | 46 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 111,529 | 1,058 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 186 | 872 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 63,413 | 483 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 483 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 88,039 | 253 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 253 | ||
| ISHARES TR | MBS ETF | 464288588 | 92,008 | 992 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 113 | 879 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 175,259 | 2,670 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,670 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,060 | 1,743 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,743 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,923 | 68 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 68 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 47,407 | 416 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 416 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 2,278 | 25 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 25 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,771 | 339 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 339 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 861,668 | 28,224 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,478 | 25,746 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189,388 | 884 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 884 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46,122 | 215 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 215 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,942 | 406 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 406 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 64,095 | 1,206 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 433 | 773 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786,887 | 4,513 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,513 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 118,112 | 2,019 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,019 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 188,011 | 1,296 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,296 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,023,108 | 14,980 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 14,980 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 74,843 | 742 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 742 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 299,368 | 2,770 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 798 | 1,972 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 324,776 | 2,693 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,693 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 8,698 | 257 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 257 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 62,544 | 569 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 569 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,044 | 110 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 110 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 243,810 | 2,291 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,291 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 19,039 | 220 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 220 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 105,708 | 945 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 945 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 20,427 | 72 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 72 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 24,000 | 1,070 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,070 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 65,911 | 2,901 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 936 | 1,965 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 24,014 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,346 | 21 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 21 | ||
| JFROG LTD | ORD SHS | M6191J100 | 2,133 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,957,612 | 22,404 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,171 | 21,233 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,709 | 17 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 17 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 73,174 | 3,364 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,364 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,181,144 | 8,808 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,250 | 1,093 | 6,465 | ||
| KELLOGG CO | COM | 487836108 | 9,261 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 130 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 91,631 | 675 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 675 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 131,459 | 7,271 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,988 | 3,283 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,075 | 272 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 272 | ||
| KKR & CO INC | CALL | 48251W104 | 41,778 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 | |
| KKR & CO INC | COM | 48251W104 | 154,547 | 3,329 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,329 | 0 | ||
| KOHLS CORP | CALL | 500255104 | 1,965 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| KORN FERRY | COM NEW | 500643200 | 1,519 | 30 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 30 | ||
| KRAFT HEINZ CO | COM | 500754106 | 49,218 | 1,209 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,209 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 248 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,101 | 99 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 99 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 306,693 | 1,473 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,473 | ||
| LAM RESEARCH CORP | CALL | 512807108 | 168,120 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| LAM RESEARCH CORP | COM | 512807108 | 7,986 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 87,939 | 836 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 800 | 36 | ||
| LEMONADE INC | CALL | 52567D107 | 4,104 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| LEMONADE INC | COM | 52567D107 | 1,696 | 124 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 124 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,108,364 | 3,030 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 51 | 2,979 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,567 | 51 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 51 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,805 | 624 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 624 | ||
| LOCKHEED MARTIN CORP | CALL | 539830109 | 145,947 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 755,642 | 1,553 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 30 | 1,523 | ||
| LOWES COS INC | CALL | 548661107 | 159,392 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| LOWES COS INC | COM | 548661107 | 24,905 | 125 | SH | SOLE | Carmichael Hill & Associates Inc. | 125 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,708 | 250 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 250 | ||
| LULULEMON ATHLETICA INC | CALL | 550021109 | 65,607 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 990 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | ||
| M & T BK CORP | COM | 55261F104 | 48,450 | 334 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 334 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 108,454 | 2,160 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,160 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 11,364 | 637 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 637 | ||
| MARKEL CORP | COM | 570535104 | 52,700 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 40 | 0 | ||
| MARRIOTT INTL INC NEW | CALL | 571903202 | 104,223 | 700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 700 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 758,623 | 5,095 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 386 | 4,709 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 71,198 | 529 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 529 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,584 | 70 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 70 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,704 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | ||
| MASTERCARD INCORPORATED | CALL | 57636Q104 | 312,957 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,759,914 | 5,061 | SH | SOLE | Carmichael Hill & Associates Inc. | 18 | 151 | 4,892 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 290 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | ||
| MCDONALDS CORP | CALL | 580135101 | 289,883 | 1,100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,100 | |
| MCDONALDS CORP | COM | 580135101 | 2,567,573 | 9,743 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9,743 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45,117 | 4,050 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,050 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 347,525 | 4,471 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,471 | ||
| MERCADOLIBRE INC | CALL | 58733R102 | 169,248 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| MERCADOLIBRE INC | COM | 58733R102 | 12,694 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 15 | ||
| MERCK & CO INC | COM | 58933Y105 | 834,586 | 7,522 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 300 | 6,722 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 50,040 | 1,463 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,224 | 239 | ||
| META PLATFORMS INC | CALL | 30303M102 | 120,340 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| META PLATFORMS INC | CL A | 30303M102 | 251,029 | 2,086 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 314 | 1,772 | ||
| METLIFE INC | COM | 59156R108 | 22,073 | 305 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 305 | ||
| MFA FINL INC | COM | 55272X607 | 22,199 | 2,254 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,254 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,968 | 178 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 178 | ||
| MICRON TECHNOLOGY INC | CALL | 595112103 | 19,992 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 74,970 | 1,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 0 | ||
| MICROSOFT CORP | CALL | 594918104 | 407,694 | 1,700 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,700 | |
| MICROSOFT CORP | COM | 594918104 | 7,800,394 | 32,526 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 471 | 32,055 | ||
| MILLERKNOLL INC | COM | 600544100 | 735 | 35 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 35 | ||
| MODERNA INC | CALL | 60770K107 | 71,848 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| MODERNA INC | COM | 60770K107 | 14,549 | 81 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 81 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 325,452 | 4,883 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 300 | 4,583 | ||
| MONGODB INC | CALL | 60937P106 | 98,420 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| MONGODB INC | CL A | 60937P106 | 17,716 | 90 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20 | 70 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,335 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | ||
| MOODYS CORP | COM | 615369105 | 233,762 | 839 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 839 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 62,478 | 735 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 413 | 322 | ||
| MSCI INC | COM | 55354G100 | 10,699 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | ||
| MUSTANG BIO INC | COM | 62818Q104 | 197 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 47,475 | 750 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 750 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44,034 | 730 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 730 | ||
| NCR CORP NEW | COM | 62886E108 | 3,043 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 130 | ||
| NETFLIX INC | CALL | 64110L106 | 176,928 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 | |
| NETFLIX INC | COM | 64110L106 | 85,220 | 289 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 289 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 446,005 | 51,861 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 51,861 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 50 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| NEWMONT CORP | COM | 651639106 | 12,744 | 270 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 270 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 401,782 | 4,806 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,806 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 379,985 | 1,976 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 1,476 | ||
| NIKE INC | CALL | 654106103 | 11,701 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| NIKE INC | CL B | 654106103 | 23,870 | 204 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 204 | ||
| NOKIA CORP | CALL | 654902204 | 4,640 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 4,737 | 1,021 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,021 | ||
| NORTHERN TR CORP | COM | 665859104 | 708 | 8 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 261,347 | 479 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 479 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 274,700 | 3,028 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 900 | 2,128 | ||
| NOVAVAX INC | COM NEW | 670002401 | 72 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 110,437 | 816 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 816 | ||
| NUCOR CORP | CALL | 670346105 | 39,543 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| NUCOR CORP | COM | 670346105 | 151,582 | 1,150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,150 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 6,742 | 265 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 265 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,390 | 99 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 99 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,109 | 208 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 208 | ||
| NUTRIEN LTD | COM | 67077M108 | 29,212 | 400 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 44,152 | 4,270 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,270 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 27,363 | 2,667 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,667 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 549,809 | 46,594 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 46,594 | ||
| NVIDIA CORPORATION | CALL | 67066G104 | 409,192 | 2,800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,800 | |
| NVIDIA CORPORATION | COM | 67066G104 | 256,439 | 1,755 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 791 | 964 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,321 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 40 | ||
| OKTA INC | CALL | 679295105 | 16,242 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57,221 | 202 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 202 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 26,337 | 1,091 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,091 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57,856 | 2,070 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,070 | ||
| OMNICOM GROUP INC | COM | 681919106 | 7,341 | 90 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 90 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 9,667 | 155 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 155 | ||
| ONEOK INC NEW | COM | 682680103 | 12,680 | 193 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 193 | ||
| ORACLE CORP | CALL | 68389X105 | 32,696 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| ORACLE CORP | COM | 68389X105 | 234,839 | 2,873 | SH | SOLE | Carmichael Hill & Associates Inc. | 250 | 1,360 | 1,263 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 10,585 | 379 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 379 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 162,946 | 2,081 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,081 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,178 | 1,118 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 618 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 419 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34,508 | 2,044 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,753 | 291 | ||
| PAYCHEX INC | COM | 704326107 | 23,112 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | ||
| PAYPAL HLDGS INC | CALL | 70450Y103 | 28,488 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,849 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 40 | ||
| PENN ENTERTAINMENT INC | CALL | 707569109 | 39,720 | 1,200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,200 | |
| PEPSICO INC | COM | 713448108 | 1,280,836 | 7,090 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 236 | 6,854 | ||
| PFIZER INC | COM | 717081103 | 768,638 | 15,001 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,445 | 13,556 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 488,433 | 4,826 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 875 | 3,951 | ||
| PHILLIPS 66 | COM | 718546104 | 235,296 | 2,261 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 128 | 2,133 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 108,853 | 1,218 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 251 | 967 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 9,772 | 1,081 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,081 | ||
| PINTEREST INC | CALL | 72352L106 | 19,424 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| PINTEREST INC | CL A | 72352L106 | 7,284 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | ||
| PIONEER NAT RES CO | COM | 723787107 | 13,703 | 60 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 60 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 42,802 | 271 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 171 | ||
| POOL CORP | COM | 73278L105 | 605 | 2 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2 | ||
| PPL CORP | COM | 69351T106 | 108,582 | 3,716 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,716 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,301 | 87 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 87 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,419,046 | 15,961 | SH | SOLE | Carmichael Hill & Associates Inc. | 675 | 2,009 | 13,277 | ||
| PROGRESSIVE CORP | COM | 743315103 | 13,879 | 107 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 107 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 58,943 | 655 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 655 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 10,240 | 1,465 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,465 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 21,086 | 212 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 212 | ||
| QUALCOMM INC | CALL | 747525103 | 109,940 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| QUALCOMM INC | COM | 747525103 | 424,883 | 3,865 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 610 | 3,255 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,828 | 82 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 82 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1,469 | 901 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 901 | ||
| RAYONIER INC | COM | 754907103 | 14,832 | 450 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 450 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 850,332 | 8,426 | SH | SOLE | Carmichael Hill & Associates Inc. | 175 | 1,965 | 6,286 | ||
| REALTY INCOME CORP | COM | 756109104 | 8,880 | 140 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 140 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 888 | 54 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 54 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 104,308 | 1,465 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 700 | 765 | ||
| RITE AID CORP | COM | 767754872 | 601 | 180 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 180 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 817 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | ||
| RIVIAN AUTOMOTIVE INC | CALL | 76954A103 | 5,529 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,764 | 150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 150 | ||
| ROBLOX CORP | CL A | 771049103 | 3,956 | 139 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 39 | ||
| ROKU INC | CALL | 77543R102 | 23,140 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| ROSS STORES INC | COM | 778296103 | 17,643 | 152 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 152 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 5,077 | 54 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 54 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,382 | 30 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 30 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 18,710 | 1,411 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,411 | ||
| RYERSON HLDG CORP | COM | 783754104 | 15,130 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 500 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 55,935 | 167 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 167 | ||
| SALESFORCE INC | CALL | 79466L302 | 66,295 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| SALESFORCE INC | COM | 79466L302 | 2,519 | 19 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 19 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 310,905 | 8,825 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8,825 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 46,880 | 968 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 968 | ||
| SCHLUMBERGER LTD | CALL | 806857108 | 53,460 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 50,359 | 942 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 942 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,141,697 | 48,234 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 9,053 | 39,181 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,852,690 | 88,565 | SH | SOLE | Carmichael Hill & Associates Inc. | 220 | 20,123 | 68,222 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 171,567 | 3,485 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,485 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 160,126 | 3,319 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 798 | 2,521 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 60,258 | 1,320 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,320 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,321,264 | 163,385 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 42,949 | 120,436 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,338,123 | 17,714 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 4,305 | 13,409 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,112,365 | 20,021 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 6,299 | 13,722 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,484,336 | 77,172 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,156 | 25,460 | 50,556 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,582,919 | 39,368 | SH | SOLE | Carmichael Hill & Associates Inc. | 126 | 11,115 | 28,127 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42,785 | 2,218 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 920 | 1,298 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,431,608 | 60,025 | SH | SOLE | Carmichael Hill & Associates Inc. | 241 | 18,681 | 41,103 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 596,574 | 11,519 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 948 | 10,571 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 34,499 | 311 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 285 | 26 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 437 | 9 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,197 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 44,718 | 850 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 850 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 998 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| SEELOS THERAPEUTICS INC | COM | 81577F109 | 7,469 | 11,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 11,000 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 177,995 | 3,709 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,709 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,026,777 | 11,739 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 639 | 11,100 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 414,060 | 12,107 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,078 | 11,029 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,548 | 421 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 421 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 132,002 | 1,022 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,022 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,786 | 3,136 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 683 | 2,453 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 185,291 | 1,364 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 61 | 1,303 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 141,574 | 1,442 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 32 | 1,410 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83,178 | 1,180 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 373 | 807 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407,043 | 3,271 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 20 | 3,251 | ||
| SHELL PLC | SPON ADS | 780259305 | 82,862 | 1,455 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,455 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,680 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | ||
| SHOPIFY INC | CALL | 82509L107 | 183,963 | 5,300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 5,300 | |
| SHOPIFY INC | CL A | 82509L107 | 17,841 | 514 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 314 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 565 | 53 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 53 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,244 | 300 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,439 | 12,061 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 12,061 | ||
| SKILLZ INC | CALL | 83067L109 | 8,375 | 2,500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,500 | |
| SMITH A O CORP | COM | 831865209 | 343 | 6 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,218 | 14 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 14 | ||
| SNAP INC | CALL | 83304A106 | 44,312 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| SNOWFLAKE INC | CALL | 833445109 | 28,708 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| SNOWFLAKE INC | CL A | 833445109 | 9,761 | 68 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 10 | 58 | ||
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M104 | 113,308 | 400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,829 | 70 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 70 | ||
| SOUTHERN CO | COM | 842587107 | 608,887 | 8,527 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,213 | 7,314 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,872 | 31 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 31 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 12,357 | 367 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 367 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,235 | 49 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 49 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 351,664 | 2,073 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,073 | ||
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,178 | 106 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 106 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 81,395 | 3,383 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,383 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,913 | 637 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 637 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 10,484 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 20,716 | 641 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 641 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,747 | 151 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 8 | 143 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 31,211 | 1,027 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 433 | 594 | ||
| SPDR SER TR | CALL | 78464A870 | 83,000 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 106,316 | 2,263 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,263 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 242,157 | 4,945 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,945 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 58,936 | 2,006 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,006 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 55,129 | 1,088 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,088 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,984 | 591 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 591 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 196,020 | 3,000 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,000 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 68,603 | 1,060 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,060 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 376,953 | 5,218 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 556 | 4,662 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 37,852 | 510 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 510 | 0 | ||
| SPDR SER TR | S&P 600 SML CAP | 78464A813 | 123,315 | 1,500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,500 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,573 | 31 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 31 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,401,389 | 35,180 | SH | SOLE | Carmichael Hill & Associates Inc. | 193 | 2,144 | 32,843 | ||
| SPDR SER TR | S&P TELECOM | 78464A540 | 20,321 | 249 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 249 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 447,569 | 24,962 | SH | SOLE | Carmichael Hill & Associates Inc. | 222 | 0 | 24,740 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 46,234 | 3,279 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,279 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,551 | 49 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 49 | ||
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 48,604 | 1,818 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,818 | ||
| STARBUCKS CORP | CALL | 855244109 | 158,720 | 1,600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,600 | |
| STARBUCKS CORP | COM | 855244109 | 6,448 | 65 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 65 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,409 | 186 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 186 | ||
| STRYKER CORPORATION | COM | 863667101 | 110,020 | 450 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 450 | ||
| SYNOPSYS INC | CALL | 871607107 | 60,444 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| SYSCO CORP | COM | 871829107 | 70,946 | 928 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 928 | ||
| TARGET CORP | COM | 87612E106 | 254,873 | 1,710 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 504 | 1,206 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 10,332 | 90 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 90 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 473 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4,376 | 130 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 130 | ||
| TESLA INC | CALL | 88160R101 | 739,080 | 6,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6,000 | |
| TESLA INC | COM | 88160R101 | 763,593 | 6,199 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 6 | 6,193 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,136 | 1,550 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,550 | ||
| TEXAS INSTRS INC | COM | 882508104 | 208,668 | 1,263 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,263 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 433,683 | 185 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 185 | ||
| TEXTRON INC | COM | 883203101 | 3,398 | 48 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 48 | ||
| THE TRADE DESK INC | CALL | 88339J105 | 376,572 | 8,400 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8,400 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 196,804 | 4,390 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 250 | 4,140 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,896 | 67 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 67 | ||
| TJX COS INC NEW | COM | 872540109 | 11,144 | 140 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 140 | ||
| T-MOBILE US INC | COM | 872590104 | 980 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | ||
| TOLL BROTHERS INC | COM | 889478103 | 449 | 9 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 9 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 213,356 | 6,716 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,981 | 3,735 | ||
| TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 180,783 | 14,168 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 11,242 | 2,926 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 72,387 | 530 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 530 | ||
| TRACTOR SUPPLY CO | CALL | 892356106 | 112,485 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 17,256 | 77 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 77 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,362 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,149 | 252 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 202 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 14,437 | 77 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 77 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 165,321 | 3,842 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,842 | ||
| TRUPANION INC | COM | 898202106 | 1,093 | 23 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 23 | ||
| TWILIO INC | CALL | 90138F102 | 39,168 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| TWILIO INC | CL A | 90138F102 | 2,840 | 58 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 8 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 967 | 3 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,801 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | ||
| UBER TECHNOLOGIES INC | CALL | 90353T100 | 4,946 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,063 | 43 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 43 | ||
| UIPATH INC | CALL | 90364P105 | 16,590 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| UNDER ARMOUR INC | CL A | 904311107 | 1,016 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 14,004 | 1,570 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,570 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 89,321 | 1,774 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,100 | 674 | ||
| UNION PAC CORP | COM | 907818108 | 52,429 | 253 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 253 | 0 | ||
| UNITED PARCEL SERVICE INC | CALL | 911312106 | 139,072 | 800 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 800 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 189,659 | 1,091 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 381 | 710 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,331 | 15 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 15 | 0 | ||
| UNITED STATES STL CORP NEW | CALL | 912909108 | 7,074 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,223 | 185 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 79 | 106 | ||
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 274 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 100 | 0 | ||
| UNITY SOFTWARE INC | CALL | 91332U101 | 5,718 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 114 | 4 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4 | ||
| UPSTART HLDGS INC | CALL | 91680M107 | 3,966 | 300 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 300 | |
| UPSTART HLDGS INC | COM | 91680M107 | 238 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 18 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 17,444 | 400 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 400 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 9,261 | 73 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 73 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12,876 | 150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 150 | ||
| VANECK ETF TRUST | CALL | 92189F676 | 40,588 | 200 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 200 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 112,538 | 4,165 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 4,165 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 391,914 | 7,753 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7,753 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,972 | 329 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 329 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,791 | 43 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 43 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 61,177 | 301 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 172 | 129 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,658 | 22 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 22 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 55,979 | 323 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 323 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 563,197 | 7,578 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,946 | 5,632 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 385,298 | 5,118 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 391 | 4,727 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,923 | 333 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 333 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36,047 | 760 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 760 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,678,916 | 20,163 | SH | SOLE | Carmichael Hill & Associates Inc. | 50 | 2,214 | 17,899 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 553,472 | 2,597 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,597 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 613,975 | 3,525 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 643 | 2,882 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 230,637 | 1,283 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 1,133 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722,105 | 5,339 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 458 | 4,881 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,339,923 | 11,481 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 561 | 10,920 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 398,861 | 4,836 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 350 | 4,486 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,345,962 | 3,831 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 690 | 3,141 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,263 | 1,998 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,626 | 372 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,867,927 | 15,626 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,424 | 14,202 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 314,852 | 1,570 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 69 | 1,501 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,658,668 | 8,675 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 48 | 8,627 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 941,677 | 6,709 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 907 | 5,802 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,166,991 | 23,275 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,959 | 19,316 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832,445 | 21,356 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,440 | 19,916 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 198,337 | 3,578 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 219 | 3,359 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21,943 | 341 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 341 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,772 | 188 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 188 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 66,328 | 1,420 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,420 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,603,202 | 93,013 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 93,013 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 345,851 | 5,914 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 819 | 5,095 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 133,317 | 1,720 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,720 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 104,286 | 2,291 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,291 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,377 | 1,148 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,148 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117,071 | 1,557 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 303 | 1,254 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 10,058 | 150 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 150 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,633,489 | 29,635 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 3,430 | 26,205 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 423,676 | 6,363 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 6,363 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,050,315 | 13,502 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 568 | 12,934 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,792 | 344 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 344 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 989,150 | 23,568 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,638 | 21,930 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,570,307 | 23,753 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 2,584 | 21,169 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,100 | 124 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 124 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,901 | 348 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 348 | ||
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 101,414 | 1,233 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,233 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 88,265 | 403 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 403 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 197,317 | 1,030 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,030 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 47,178 | 389 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 389 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 535,417 | 6,472 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 1,436 | 5,036 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,592,096 | 10,450 | SH | SOLE | Carmichael Hill & Associates Inc. | 42 | 487 | 9,921 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 267,343 | 1,464 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,464 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,223,102 | 13,222 | SH | SOLE | Carmichael Hill & Associates Inc. | 26 | 1,278 | 11,918 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,067 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 534 | 45 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 45 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,366,010 | 34,670 | SH | SOLE | Carmichael Hill & Associates Inc. | 1,689 | 3,443 | 29,538 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 58 | 21 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 21 | ||
| VERTEX PHARMACEUTICALS INC | CALL | 92532F100 | 28,878 | 100 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,198 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | ||
| VIATRIS INC | COM | 92556V106 | 11,236 | 1,010 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,010 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,948 | 250 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 250 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,168 | 40 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 40 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 130 | 100 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 100 | ||
| VISA INC | CALL | 92826C839 | 103,880 | 500 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 500 | |
| VISA INC | COM CL A | 92826C839 | 310,012 | 1,492 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 51 | 1,441 | ||
| VMWARE INC | CL A COM | 928563402 | 23,447 | 191 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 191 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46,517 | 4,597 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 4,120 | 477 | ||
| WABTEC | COM | 929740108 | 699 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,472 | 200 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 0 | ||
| WALMART INC | CALL | 931142103 | 127,611 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 | |
| WALMART INC | COM | 931142103 | 850,543 | 5,999 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 466 | 5,533 | ||
| WARNER BROS DISCOVERY INC | CALL | 934423104 | 8,532 | 900 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 900 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,199 | 3,291 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 116 | 3,175 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,098 | 7 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 7 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,688 | 18 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 18 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 30,103 | 729 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 729 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 271,230 | 4,138 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 719 | 3,419 | ||
| WESBANCO INC | COM | 950810101 | 20,672 | 559 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 200 | 359 | ||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 80,481 | 8,815 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 8,815 | ||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 11,750 | 500 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 500 | 0 | ||
| WEX INC | COM | 96208T104 | 73,642 | 450 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 450 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 27,965 | 850 | SH | SOLE | Carmichael Hill & Associates Inc. | 850 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,823 | 169 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 169 | ||
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 28,597 | 515 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 515 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 32,143 | 555 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 555 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,922 | 61 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 61 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 37,643 | 915 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 915 | ||
| WIX COM LTD | CALL | M98068105 | 75,522 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 50 | 50 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 50 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 30,363 | 839 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 839 | ||
| WP CAREY INC | COM | 92936U109 | 8,128 | 104 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 104 | ||
| WSFS FINL CORP | COM | 929328102 | 1,995 | 44 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 44 | ||
| WYNN RESORTS LTD | COM | 983134107 | 35,132 | 426 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 210 | 216 | ||
| XCEL ENERGY INC | COM | 98389B100 | 72,213 | 1,030 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,030 | ||
| YUM BRANDS INC | COM | 988498101 | 394,230 | 3,078 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 3,078 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 162,748 | 2,978 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 2,978 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 2,294 | 29 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 29 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,202 | 331 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 331 | ||
| ZIMVIE INC | COM | 98888T107 | 187 | 20 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 20 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L101 | 40,644 | 600 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 600 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,009 | 133 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 133 | ||
| ZSCALER INC | CALL | 98980G102 | 111,900 | 1,000 | PRN | Call | SOLE | Carmichael Hill & Associates Inc. | 0 | 0 | 1,000 | |
| ZSCALER INC | COM | 98980G102 | 18,911 | 169 | SH | SOLE | Carmichael Hill & Associates Inc. | 0 | 50 | 119 | ||