The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101   66,748 635 SH   SOLE Carmichael Hill & Associates Inc. 0 315 320
ABBOTT LABS COM 002824100   454,730 4,491 SH   SOLE Carmichael Hill & Associates Inc. 0 115 4,376
ABBVIE INC COM 00287Y109   864,412 5,424 SH   SOLE Carmichael Hill & Associates Inc. 0 1,110 4,314
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   592,198 31,383 SH   SOLE Carmichael Hill & Associates Inc. 0 4,350 27,033
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,425 59 SH   SOLE Carmichael Hill & Associates Inc. 0 40 19
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,711 550 SH   SOLE Carmichael Hill & Associates Inc. 0 0 550
ACCENTURE PLC IRELAND CALL G1151C101   94,728 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   573 525 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   30,100 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
ADVANSIX INC COM 00773T101   498 13 SH   SOLE Carmichael Hill & Associates Inc. 0 0 13
ADVISORSHARES TR CALL 00768Y453   5,690 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11,499 2,021 SH   SOLE Carmichael Hill & Associates Inc. 0 1,003 1,018
AES CORP COM 00130H105   97,669 4,056 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,056
AFLAC INC COM 001055102   20,582 319 SH   SOLE Carmichael Hill & Associates Inc. 0 0 319
AGNC INVT CORP COM 00123Q104   35,352 3,507 SH   SOLE Carmichael Hill & Associates Inc. 0 3,507 0
AIR PRODS & CHEMS INC COM 009158106   35,902 125 SH   SOLE Carmichael Hill & Associates Inc. 0 0 125
AIRBNB INC CALL 009066101   24,880 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
AIRBNB INC COM CL A 009066101   28,239 227 SH   SOLE Carmichael Hill & Associates Inc. 0 50 177
ALCOA CORP COM 013872106   11,790 277 SH   SOLE Carmichael Hill & Associates Inc. 0 277 0
ALCON AG ORD SHS H01301128   46,204 655 SH   SOLE Carmichael Hill & Associates Inc. 0 400 255
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   65,475 521 SH   SOLE Carmichael Hill & Associates Inc. 0 0 521
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,312 200 SH   SOLE Carmichael Hill & Associates Inc. 0 200 0
ALLSTATE CORP COM 020002101   44,324 400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 400
ALPHABET INC CALL 02079K305   2,084,973 20,100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 20,100
ALPHABET INC CAP STK CL A 02079K305   2,824,880 27,233 SH   SOLE Carmichael Hill & Associates Inc. 0 2,540 24,693
ALPHABET INC CAP STK CL C 02079K107   888,680 8,545 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,545
ALPS ETF TR ALERIAN MLP 00162Q452   68,608 1,775 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,775
ALTRIA GROUP INC COM 02209S103   796,213 17,844 SH   SOLE Carmichael Hill & Associates Inc. 0 2,883 14,961
AMAZON COM INC CALL 023135106   1,415,073 13,700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 13,700
AMAZON COM INC COM 023135106   1,620,414 15,688 SH   SOLE Carmichael Hill & Associates Inc. 0 2,560 13,128
AMC ENTMT HLDGS INC CL A COM 00165C104   51 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
AMEREN CORP COM 023608102   66,002 764 SH   SOLE Carmichael Hill & Associates Inc. 0 0 764
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,289 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,747 130 SH   SOLE Carmichael Hill & Associates Inc. 0 130 0
AMERICAN ELEC PWR CO INC COM 025537101   21,383 235 SH   SOLE Carmichael Hill & Associates Inc. 0 0 235
AMERICAN EXPRESS CO COM 025816109   36,619 222 SH   SOLE Carmichael Hill & Associates Inc. 0 0 222
AMERICAN TOWER CORP NEW COM 03027X100   52,720 258 SH   SOLE Carmichael Hill & Associates Inc. 0 9 249
AMGEN INC COM 031162100   209,839 868 SH   SOLE Carmichael Hill & Associates Inc. 0 0 868
AMPLIFY ETF TR HIGH INCOME 032108847   21,875 1,876 SH   SOLE Carmichael Hill & Associates Inc. 0 1,876 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A108   44,424 800 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 800
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,051 1,259 SH   SOLE Carmichael Hill & Associates Inc. 0 1,259 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,422 165 SH   SOLE Carmichael Hill & Associates Inc. 0 0 165
APPIAN CORP CALL 03782L101   39,942 900 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 900
APPIAN CORP CL A 03782L101   444 10 SH   SOLE Carmichael Hill & Associates Inc. 0 10 0
APPLE INC CALL 037833100   148,410 900 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 900
APPLE INC COM 037833100   15,858,270 96,169 SH   SOLE Carmichael Hill & Associates Inc. 500 2,960 92,709
APPLIED MATLS INC CALL 038222105   12,283 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
APPLIED MATLS INC COM 038222105   396,250 3,226 SH   SOLE Carmichael Hill & Associates Inc. 275 13 2,938
ARCHER DANIELS MIDLAND CO COM 039483102   1,434 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,343 88 SH   SOLE Carmichael Hill & Associates Inc. 0 0 88
ARISTA NETWORKS INC COM 040413106   25,515 152 SH   SOLE Carmichael Hill & Associates Inc. 0 0 152
ARK ETF TR CALL 00214Q708   37,620 2,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,000
ARK ETF TR FINTECH INNOVA 00214Q708   5,361 285 SH   SOLE Carmichael Hill & Associates Inc. 0 0 285
ASANA INC CALL 04342Y104   8,452 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
ASANA INC CL A 04342Y104   1,585 75 SH   SOLE Carmichael Hill & Associates Inc. 0 50 25
ASML HOLDING N V CALL N07059210   136,142 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,380 27 SH   SOLE Carmichael Hill & Associates Inc. 0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   1,597 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
AT&T INC COM 00206R102   452,282 23,495 SH   SOLE Carmichael Hill & Associates Inc. 1,621 2,152 19,722
ATLASSIAN CORPORATION CL A 049468101   2,568 15 SH   SOLE Carmichael Hill & Associates Inc. 0 15 0
ATMOS ENERGY CORP COM 049560105   74,270 661 SH   SOLE Carmichael Hill & Associates Inc. 0 0 661
AUTODESK INC CALL 052769106   20,816 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
AUTODESK INC COM 052769106   1,382,807 6,643 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6,643
AUTOLIV INC COM 052800109   28,008 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   935 508 SH   SOLE Carmichael Hill & Associates Inc. 0 0 508
AUTOMATIC DATA PROCESSING IN COM 053015103   139,367 626 SH   SOLE Carmichael Hill & Associates Inc. 0 0 626
AUTOZONE INC COM 053332102   7,375 3 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   192,360 21,000 SH   SOLE Carmichael Hill & Associates Inc. 0 21,000 0
AVALONBAY CMNTYS INC COM 053484101   3,362 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
AXON ENTERPRISE INC COM 05464C101   11,243 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
BANK AMERICA CORP COM 060505104   137,412 4,805 SH   SOLE Carmichael Hill & Associates Inc. 387 2,163 2,255
BANK NEW YORK MELLON CORP COM 064058100   567 12 SH   SOLE Carmichael Hill & Associates Inc. 0 0 12
BARRICK GOLD CORP COM 067901108   2,805 151 SH   SOLE Carmichael Hill & Associates Inc. 0 0 151
BAXTER INTL INC COM 071813109   9,897 244 SH   SOLE Carmichael Hill & Associates Inc. 0 0 244
BCE INC COM NEW 05534B760   14,871 332 SH   SOLE Carmichael Hill & Associates Inc. 0 0 332
BECTON DICKINSON & CO COM 075887109   71,540 289 SH   SOLE Carmichael Hill & Associates Inc. 0 0 289
BERKSHIRE HATHAWAY INC DEL CALL 084670702   30,877 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,971,612 19,340 SH   SOLE Carmichael Hill & Associates Inc. 0 1,025 18,315
BEST BUY INC COM 086516101   1 0 SH   SOLE Carmichael Hill & Associates Inc. 0 0 0
BEYOND AIR INC COM 08862L103   23,625 3,500 SH   SOLE Carmichael Hill & Associates Inc. 0 3,500 0
BHP GROUP LTD SPONSORED ADS 088606108   131,132 2,068 SH   SOLE Carmichael Hill & Associates Inc. 0 818 1,250
BIONTECH SE SPONSORED ADS 09075V102   1,246 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
BLACKBERRY LTD CALL 09228F103   56,400 4,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 4,000
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   249,736 10,582 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10,582
BLACKROCK INC COM 09247X101   43,600 65 SH   SOLE Carmichael Hill & Associates Inc. 0 51 14
BLACKROCK INVT QUALITY MUN T COM 09247D105   226,494 18,765 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18,765
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   169,342 12,917 SH   SOLE Carmichael Hill & Associates Inc. 0 1,831 11,086
BLACKROCK MUNI INCOME TR II COM 09249N101   8,584 800 SH   SOLE Carmichael Hill & Associates Inc. 0 0 800
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   104,759 10,321 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10,321
BLACKROCK MUNIYILD QULT FD I COM 09254F100   135,616 11,454 SH   SOLE Carmichael Hill & Associates Inc. 0 0 11,454
BLACKROCK RES & COMMODITIES SHS 09257A108   22,381 2,346 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,346
BLACKSTONE INC COM 09260D107   61,840 704 SH   SOLE Carmichael Hill & Associates Inc. 0 200 504
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,479 300 SH   SOLE Carmichael Hill & Associates Inc. 0 300 0
BLINK CHARGING CO COM 09354A100   4,118 476 SH   SOLE Carmichael Hill & Associates Inc. 0 0 476
BLOCK H & R INC COM 093671105   361 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
BLOCK INC CL A 852234103   1,785 26 SH   SOLE Carmichael Hill & Associates Inc. 0 0 26
BOEING CO CALL 097023105   297,402 1,400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,400
BOEING CO COM 097023105   937,711 4,414 SH   SOLE Carmichael Hill & Associates Inc. 0 323 4,091
BOOKING HOLDINGS INC COM 09857L108   15,915 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,772 127 SH   SOLE Carmichael Hill & Associates Inc. 0 0 127
BOYD GAMING CORP COM 103304101   12,247 191 SH   SOLE Carmichael Hill & Associates Inc. 0 0 191
BP PLC SPONSORED ADR 055622104   41,676 1,098 SH   SOLE Carmichael Hill & Associates Inc. 0 330 768
BRIGHTHOUSE FINL INC COM 10922N103   89 2 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   323,540 4,668 SH   SOLE Carmichael Hill & Associates Inc. 250 0 4,418
BROADCOM INC COM 11135F101   110,506 172 SH   SOLE Carmichael Hill & Associates Inc. 0 120 52
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,745 145 SH   SOLE Carmichael Hill & Associates Inc. 0 0 145
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,903 580 SH   SOLE Carmichael Hill & Associates Inc. 0 0 580
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,835 232 SH   SOLE Carmichael Hill & Associates Inc. 0 0 232
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   18,906 600 SH   SOLE Carmichael Hill & Associates Inc. 0 0 600
BROWN FORMAN CORP CL B 115637209   91,907 1,430 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,430
CAMPING WORLD HLDGS INC CL A 13462K109   8,836 423 SH   SOLE Carmichael Hill & Associates Inc. 0 423 0
CANADIAN PAC RY LTD COM 13645T100   38,470 500 SH   SOLE Carmichael Hill & Associates Inc. 0 0 500
CANOPY GROWTH CORP COM 138035100   219 125 SH   SOLE Carmichael Hill & Associates Inc. 0 125 0
CAPITAL ONE FINL CORP COM 14040H105   24,810 258 SH   SOLE Carmichael Hill & Associates Inc. 0 0 258
CARRIER GLOBAL CORPORATION COM 14448C104   190,652 4,167 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,167
CATERPILLAR INC CALL 149123101   91,536 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
CATERPILLAR INC COM 149123101   740,265 3,235 SH   SOLE Carmichael Hill & Associates Inc. 0 813 2,422
CBRE GROUP INC CL A 12504L109   4,515 62 SH   SOLE Carmichael Hill & Associates Inc. 0 0 62
CENTENE CORP DEL COM 15135B101   6,385 101 SH   SOLE Carmichael Hill & Associates Inc. 0 0 101
CGI INC CL A SUB VTG 12532H104   5,680 59 SH   SOLE Carmichael Hill & Associates Inc. 0 0 59
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,628 442 SH   SOLE Carmichael Hill & Associates Inc. 0 0 442
CHARLES RIV LABS INTL INC COM 159864107   3,835 19 SH   SOLE Carmichael Hill & Associates Inc. 0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,146 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   114,920 884 SH   SOLE Carmichael Hill & Associates Inc. 0 0 884
CHEMOURS CO COM 163851108   1,797 60 SH   SOLE Carmichael Hill & Associates Inc. 0 0 60
CHEVRON CORP NEW CALL 166764100   48,948 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
CHEVRON CORP NEW COM 166764100   686,552 4,208 SH   SOLE Carmichael Hill & Associates Inc. 0 916 3,292
CHIMERA INVT CORP COM NEW 16934Q208   2,758 489 SH   SOLE Carmichael Hill & Associates Inc. 0 0 489
CHIPOTLE MEXICAN GRILL INC CALL 169656105   170,829 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   198,162 116 SH   SOLE Carmichael Hill & Associates Inc. 0 0 116
CHUBB LIMITED COM H1467J104   134,179 691 SH   SOLE Carmichael Hill & Associates Inc. 0 0 691
CINCINNATI FINL CORP COM 172062101   113 1 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1
CISCO SYS INC COM 17275R102   1,235,879 23,642 SH   SOLE Carmichael Hill & Associates Inc. 350 1,754 21,538
CITIGROUP INC CALL 172967424   28,134 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
CITIGROUP INC COM NEW 172967424   73,922 1,576 SH   SOLE Carmichael Hill & Associates Inc. 0 879 697
CITIZENS FINL GROUP INC COM 174610105   19,954 657 SH   SOLE Carmichael Hill & Associates Inc. 0 0 657
CLEAR SECURE INC COM CL A 18467V109   3,141 120 SH   SOLE Carmichael Hill & Associates Inc. 0 0 120
CLOROX CO DEL COM 189054109   146,974 929 SH   SOLE Carmichael Hill & Associates Inc. 0 64 865
CLOUDFLARE INC CL A COM 18915M107   3,268 53 SH   SOLE Carmichael Hill & Associates Inc. 0 0 53
COCA COLA CO COM 191216100   560,621 9,038 SH   SOLE Carmichael Hill & Associates Inc. 500 1,105 7,433
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   119 2 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2
COGNEX CORP COM 192422103   24,947 503 SH   SOLE Carmichael Hill & Associates Inc. 0 503 0
COHEN & STEERS LTD DURATION COM 19248C105   1,498,346 83,988 SH   SOLE Carmichael Hill & Associates Inc. 0 10,127 73,861
COHEN & STEERS QUALITY INCOM COM 19247L106   34,636 2,906 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,906
COINBASE GLOBAL INC CALL 19260Q107   20,271 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   3,717 55 SH   SOLE Carmichael Hill & Associates Inc. 0 55 0
COLGATE PALMOLIVE CO COM 194162103   173,011 2,302 SH   SOLE Carmichael Hill & Associates Inc. 0 322 1,980
COMCAST CORP NEW CL A 20030N101   194,706 5,136 SH   SOLE Carmichael Hill & Associates Inc. 1,576 0 3,560
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   12,012 1,200 SH   SOLE Carmichael Hill & Associates Inc. 0 1,200 0
CONAGRA BRANDS INC COM 205887102   28,321 754 SH   SOLE Carmichael Hill & Associates Inc. 0 54 700
CONOCOPHILLIPS COM 20825C104   82,246 829 SH   SOLE Carmichael Hill & Associates Inc. 0 0 829
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   307 9 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9
CONSOLIDATED EDISON INC COM 209115104   260,701 2,725 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,725
CONSTELLATION ENERGY CORP COM 21037T109   83,527 1,064 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,064
CONTAINER STORE GROUP INC COM 210751103   686 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
CONTRAFECT CORP COM NEW 212326409   2 1 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   727 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
CORTEVA INC COM 22052L104   61,577 1,021 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,021
COSTCO WHSL CORP NEW CALL 22160K105   298,122 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
COSTCO WHSL CORP NEW COM 22160K105   1,345,737 2,708 SH   SOLE Carmichael Hill & Associates Inc. 31 35 2,642
CROWDSTRIKE HLDGS INC CALL 22788C105   13,726 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   6,863 50 SH   SOLE Carmichael Hill & Associates Inc. 0 20 30
CROWN CASTLE INC COM 22822V101   37,263 278 SH   SOLE Carmichael Hill & Associates Inc. 0 278 0
CSX CORP COM 126408103   238,023 7,950 SH   SOLE Carmichael Hill & Associates Inc. 1,800 0 6,150
CVS HEALTH CORP CALL 126650100   148,620 2,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,000
CVS HEALTH CORP COM 126650100   187,355 2,521 SH   SOLE Carmichael Hill & Associates Inc. 250 0 2,271
CYBERARK SOFTWARE LTD CALL M2682V108   29,596 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108   7,399 50 SH   SOLE Carmichael Hill & Associates Inc. 0 50 0
DATADOG INC CL A COM 23804L103   5,450 75 SH   SOLE Carmichael Hill & Associates Inc. 0 0 75
DBX ETF TR XTRACK USD HIGH 233051432   626 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
DEERE & CO CALL 244199105   289,016 700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 700
DEERE & CO COM 244199105   286,006 693 SH   SOLE Carmichael Hill & Associates Inc. 0 303 390
DELL TECHNOLOGIES INC CL C 24703L202   17,917 446 SH   SOLE Carmichael Hill & Associates Inc. 0 0 446
DELTA AIR LINES INC DEL CALL 247361702   17,460 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   5,658 162 SH   SOLE Carmichael Hill & Associates Inc. 0 0 162
DEVON ENERGY CORP NEW CALL 25179M103   50,610 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103   15,183 300 SH   SOLE Carmichael Hill & Associates Inc. 0 300 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,175 12 SH   SOLE Carmichael Hill & Associates Inc. 0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   2,176 16 SH   SOLE Carmichael Hill & Associates Inc. 0 1 15
DIGITAL RLTY TR INC COM 253868103   60,265 613 SH   SOLE Carmichael Hill & Associates Inc. 0 0 613
DISNEY WALT CO CALL 254687106   120,156 1,200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,200
DISNEY WALT CO COM 254687106   310,310 3,099 SH   SOLE Carmichael Hill & Associates Inc. 0 721 2,378
DOCUSIGN INC CALL 256163106   23,320 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
DOCUSIGN INC COM 256163106   1,458 25 SH   SOLE Carmichael Hill & Associates Inc. 0 0 25
DOLLAR TREE INC COM 256746108   1,149 8 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8
DOMINION ENERGY INC COM 25746U109   165,935 2,968 SH   SOLE Carmichael Hill & Associates Inc. 250 618 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109   18,761 1,650 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,650
DOVER CORP COM 260003108   5,470 36 SH   SOLE Carmichael Hill & Associates Inc. 0 0 36
DOW INC COM 260557103   290,053 5,291 SH   SOLE Carmichael Hill & Associates Inc. 0 367 4,924
DRAFTKINGS INC NEW CALL 26142V105   3,718 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107   7,949 161 SH   SOLE Carmichael Hill & Associates Inc. 0 0 161
DTE ENERGY CO COM 233331107   36,915 337 SH   SOLE Carmichael Hill & Associates Inc. 0 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204   464,603 4,816 SH   SOLE Carmichael Hill & Associates Inc. 175 622 4,019
DUPONT DE NEMOURS INC COM 26614N102   38,254 533 SH   SOLE Carmichael Hill & Associates Inc. 0 64 469
EAGLE BANCORP INC MD COM 268948106   39,763 1,188 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,188
EASTMAN CHEM CO COM 277432100   48,496 575 SH   SOLE Carmichael Hill & Associates Inc. 0 0 575
EATON CORP PLC SHS G29183103   12,851 75 SH   SOLE Carmichael Hill & Associates Inc. 0 0 75
EATON VANCE FLTING RATE INC COM 278279104   30,801 2,676 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,676
EATON VANCE MUN BD FD COM 27827X101   18,013 1,732 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,732
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   20,615 2,035 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,035
ELANCO ANIMAL HEALTH INC COM 28414H103   1,608 171 SH   SOLE Carmichael Hill & Associates Inc. 0 0 171
ELBIT SYS LTD ORD M3760D101   51,915 305 SH   SOLE Carmichael Hill & Associates Inc. 0 0 305
ELEVANCE HEALTH INC COM 036752103   20,692 45 SH   SOLE Carmichael Hill & Associates Inc. 0 0 45
EMERSON ELEC CO COM 291011104   102,129 1,172 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,172
ENANTA PHARMACEUTICALS INC COM 29251M106   28,147 696 SH   SOLE Carmichael Hill & Associates Inc. 0 0 696
ENBRIDGE INC COM 29250N105   48,260 1,265 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,265
ENCOMPASS HEALTH CORP COM 29261A100   758 14 SH   SOLE Carmichael Hill & Associates Inc. 0 0 14
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,137 3,780 SH   SOLE Carmichael Hill & Associates Inc. 0 480 3,300
ENNIS INC COM 293389102   22,840 1,083 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,083
ENPHASE ENERGY INC COM 29355A107   56,776 270 SH   SOLE Carmichael Hill & Associates Inc. 0 0 270
ENTERPRISE PRODS PARTNERS L COM 293792107   214,556 8,284 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,284
ESSENT GROUP LTD COM G3198U102   2,844 71 SH   SOLE Carmichael Hill & Associates Inc. 0 0 71
ETERNA THERAPEUTICS INC COM NEW 114082209   255 75 SH   SOLE Carmichael Hill & Associates Inc. 0 75 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   704 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,417 255 SH   SOLE Carmichael Hill & Associates Inc. 0 132 123
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,860 248 SH   SOLE Carmichael Hill & Associates Inc. 0 0 248
ETF SER SOLUTIONS US GLB JETS 26922A842   20,493 1,100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,100
EVERCORE INC CLASS A 29977A105   5,654 49 SH   SOLE Carmichael Hill & Associates Inc. 0 0 49
EVGO INC CL A COM 30052F100   8,569 1,100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,100
EXELON CORP COM 30161N101   153,581 3,666 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,666
EXPEDIA GROUP INC COM NEW 30212P303   583 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
EXPEDITORS INTL WASH INC COM 302130109   35,239 320 SH   SOLE Carmichael Hill & Associates Inc. 0 0 320
EXXON MOBIL CORP CALL 30231G102   32,898 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
EXXON MOBIL CORP COM 30231G102   994,015 9,065 SH   SOLE Carmichael Hill & Associates Inc. 36 1,692 7,337
F N B CORP COM 302520101   5,905 509 SH   SOLE Carmichael Hill & Associates Inc. 0 0 509
FABRINET SHS G3323L100   11,639 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
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   116,719 1,181 SH   SOLE Carmichael Hill & Associates Inc. 360 0 821
FERRARI N V COM N3167Y103   10,838 40 SH   SOLE Carmichael Hill & Associates Inc. 0 0 40
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,140 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,314 133 SH   SOLE Carmichael Hill & Associates Inc. 0 0 133
FIFTH THIRD BANCORP COM 316773100   5,781 217 SH   SOLE Carmichael Hill & Associates Inc. 0 0 217
FIRST SOLAR INC COM 336433107   13,920 64 SH   SOLE Carmichael Hill & Associates Inc. 0 0 64
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   48,203 1,028 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,028
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   178,274 11,170 SH   SOLE Carmichael Hill & Associates Inc. 0 906 10,264
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,906 67 SH   SOLE Carmichael Hill & Associates Inc. 0 0 67
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,557 317 SH   SOLE Carmichael Hill & Associates Inc. 0 0 317
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,971 74 SH   SOLE Carmichael Hill & Associates Inc. 0 0 74
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,794 327 SH   SOLE Carmichael Hill & Associates Inc. 0 0 327
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,876 289 SH   SOLE Carmichael Hill & Associates Inc. 0 289 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   43 1 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1
FORD MTR CO DEL COM 345370860   52,353 4,155 SH   SOLE Carmichael Hill & Associates Inc. 0 3,615 540
FORTINET INC COM 34959E109   1,396 21 SH   SOLE Carmichael Hill & Associates Inc. 0 0 21
FORTIS INC COM 349553107   33,131 779 SH   SOLE Carmichael Hill & Associates Inc. 0 0 779
FREQUENCY THERAPEUTICS INC COM 35803L108   130 257 SH   SOLE Carmichael Hill & Associates Inc. 0 0 257
FULGENT GENETICS INC CALL 359664109   37,860 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   8,756 2,392 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,392
GARTNER INC COM 366651107   52,124 160 SH   SOLE Carmichael Hill & Associates Inc. 0 0 160
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,660 581 SH   SOLE Carmichael Hill & Associates Inc. 0 0 581
GENERAL DYNAMICS CORP COM 369550108   159,747 700 SH   SOLE Carmichael Hill & Associates Inc. 0 0 700
GENERAL ELECTRIC CO COM NEW 369604301   169,789 1,776 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,776
GENERAL MLS INC COM 370334104   101,783 1,191 SH   SOLE Carmichael Hill & Associates Inc. 500 0 691
GENERAL MTRS CO CALL 37045V100   18,340 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
GENERAL MTRS CO COM 37045V100   9,904 270 SH   SOLE Carmichael Hill & Associates Inc. 0 0 270
GENUINE PARTS CO COM 372460105   31,789 190 SH   SOLE Carmichael Hill & Associates Inc. 0 0 190
GENWORTH FINL INC COM CL A 37247D106   6,602 1,315 SH   SOLE Carmichael Hill & Associates Inc. 0 315 1,000
GILEAD SCIENCES INC COM 375558103   5,642 68 SH   SOLE Carmichael Hill & Associates Inc. 0 0 68
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   160 120 SH   SOLE Carmichael Hill & Associates Inc. 0 0 120
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,178 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,402 120 SH   SOLE Carmichael Hill & Associates Inc. 0 0 120
GLOBUS MED INC CL A 379577208   16,992 300 SH   SOLE Carmichael Hill & Associates Inc. 0 300 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,664 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
GOLDMAN SACHS GROUP INC CALL 38141G104   228,977 700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104   325,761 996 SH   SOLE Carmichael Hill & Associates Inc. 0 375 621
GUIDEWIRE SOFTWARE INC COM 40171V100   24,615 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   7,457 107 SH   SOLE Carmichael Hill & Associates Inc. 0 0 107
HEALTHPEAK PROPERTIES INC COM 42250P103   4,219 192 SH   SOLE Carmichael Hill & Associates Inc. 0 0 192
HERSHEY CO COM 427866108   2,799 11 SH   SOLE Carmichael Hill & Associates Inc. 0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,817 114 SH   SOLE Carmichael Hill & Associates Inc. 0 0 114
HOME DEPOT INC CALL 437076102   442,680 1,500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,500
HOME DEPOT INC COM 437076102   731,718 2,479 SH   SOLE Carmichael Hill & Associates Inc. 0 50 2,429
HONDA MOTOR LTD AMERN SHS 438128308   7,947 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
HONEYWELL INTL INC COM 438516106   514,878 2,694 SH   SOLE Carmichael Hill & Associates Inc. 0 461 2,233
HOST HOTELS & RESORTS INC COM 44107P104   11,179 678 SH   SOLE Carmichael Hill & Associates Inc. 0 0 678
HUBSPOT INC CALL 443573100   128,625 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
HUBSPOT INC COM 443573100   6,432 15 SH   SOLE Carmichael Hill & Associates Inc. 0 0 15
HUMANIGEN INC COM NEW 444863203   5 30 SH   SOLE Carmichael Hill & Associates Inc. 0 0 30
HUNTINGTON INGALLS INDS INC COM 446413106   10,559 51 SH   SOLE Carmichael Hill & Associates Inc. 51 0 0
ICON PLC SHS G4705A100   11,748 55 SH   SOLE Carmichael Hill & Associates Inc. 0 0 55
IDEXX LABS INC COM 45168D104   50,008 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
IES HLDGS INC COM 44951W106   64,635 1,500 SH   SOLE Carmichael Hill & Associates Inc. 0 1,500 0
ILLINOIS TOOL WKS INC COM 452308109   1,218 5 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5
INGERSOLL RAND INC COM 45687V106   990 17 SH   SOLE Carmichael Hill & Associates Inc. 0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101   855 11 SH   SOLE Carmichael Hill & Associates Inc. 0 0 11
INTEL CORP CALL 458140100   150,282 4,600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 4,600
INTEL CORP COM 458140100   454,875 13,923 SH   SOLE Carmichael Hill & Associates Inc. 0 3,096 10,827
INTERNATIONAL BUSINESS MACHS COM 459200101   524,878 4,004 SH   SOLE Carmichael Hill & Associates Inc. 0 210 3,794
INTERPUBLIC GROUP COS INC COM 460690100   8,491 228 SH   SOLE Carmichael Hill & Associates Inc. 0 0 228
INTUIT COM 461202103   446 1 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,039 22 SH   SOLE Carmichael Hill & Associates Inc. 0 0 22
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,494 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   73,321 6,387 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6,387
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   13,220 305 SH   SOLE Carmichael Hill & Associates Inc. 0 0 305
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,382 625 SH   SOLE Carmichael Hill & Associates Inc. 625 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   155,335 2,489 SH   SOLE Carmichael Hill & Associates Inc. 500 1,604 385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,202 202 SH   SOLE Carmichael Hill & Associates Inc. 0 0 202
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   46,515 2,100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   30,461 1,445 SH   SOLE Carmichael Hill & Associates Inc. 0 1,445 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,558 707 SH   SOLE Carmichael Hill & Associates Inc. 0 0 707
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,861 930 SH   SOLE Carmichael Hill & Associates Inc. 0 0 930
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   187,323 12,901 SH   SOLE Carmichael Hill & Associates Inc. 0 0 12,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   453,675 8,989 SH   SOLE Carmichael Hill & Associates Inc. 0 969 8,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   177,342 608 SH   SOLE Carmichael Hill & Associates Inc. 0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   23,519 138 SH   SOLE Carmichael Hill & Associates Inc. 0 0 138
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   178,284 646 SH   SOLE Carmichael Hill & Associates Inc. 0 46 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   64,639 570 SH   SOLE Carmichael Hill & Associates Inc. 0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,776,090 26,110 SH   SOLE Carmichael Hill & Associates Inc. 0 1,775 24,335
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,492 705 SH   SOLE Carmichael Hill & Associates Inc. 0 0 705
INVESCO QQQ TR UNIT SER 1 46090E103   1,727,809 5,384 SH   SOLE Carmichael Hill & Associates Inc. 170 1,046 4,168
INVITAE CORP CALL 46185L103   9,060 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
IRON MTN INC DEL COM 46284V101   7,567 143 SH   SOLE Carmichael Hill & Associates Inc. 0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   73,358 1,963 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,963
ISHARES INC CORE MSCI EMKT 46434G103   56,451 1,157 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,157
ISHARES INC MSCI GBL ETF NEW 46434G848   13,329 312 SH   SOLE Carmichael Hill & Associates Inc. 0 0 312
ISHARES INC MSCI GLB SLV&MTL 464286327   22,920 2,000 SH   SOLE Carmichael Hill & Associates Inc. 0 2,000 0
ISHARES SILVER TR CALL 46428Q109   66,360 3,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109   91,511 4,137 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,137
ISHARES TR 0-5YR HI YL CP 46434V407   8,837 212 SH   SOLE Carmichael Hill & Associates Inc. 0 0 212
ISHARES TR 3 7 YR TREAS BD 464288661   25,648 218 SH   SOLE Carmichael Hill & Associates Inc. 0 0 218
ISHARES TR CORE HIGH DV ETF 46429B663   343,112 3,375 SH   SOLE Carmichael Hill & Associates Inc. 0 734 2,641
ISHARES TR CORE MSCI EAFE 46432F842   62,037 928 SH   SOLE Carmichael Hill & Associates Inc. 0 0 928
ISHARES TR CORE S&P MCP ETF 464287507   1,070,435 4,279 SH   SOLE Carmichael Hill & Associates Inc. 0 396 3,883
ISHARES TR CORE S&P SCP ETF 464287804   1,049,744 10,856 SH   SOLE Carmichael Hill & Associates Inc. 0 200 10,656
ISHARES TR CORE S&P US GWT 464287671   79,982 901 SH   SOLE Carmichael Hill & Associates Inc. 0 0 901
ISHARES TR CORE S&P US VLU 464287663   34,382 466 SH   SOLE Carmichael Hill & Associates Inc. 0 0 466
ISHARES TR CORE S&P500 ETF 464287200   2,181,602 5,307 SH   SOLE Carmichael Hill & Associates Inc. 0 225 5,082
ISHARES TR CORE TOTAL USD 46434V613   43,658 946 SH   SOLE Carmichael Hill & Associates Inc. 0 0 946
ISHARES TR CORE US AGGBD ET 464287226   172,278 1,729 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,729
ISHARES TR EXPANDED TECH 464287515   61,245 201 SH   SOLE Carmichael Hill & Associates Inc. 0 49 152
ISHARES TR GL CLEAN ENE ETF 464288224   10,537 533 SH   SOLE Carmichael Hill & Associates Inc. 0 0 533
ISHARES TR GLB CNSM STP ETF 464288737   43,365 700 SH   SOLE Carmichael Hill & Associates Inc. 0 0 700
ISHARES TR GLOB HLTHCRE ETF 464287325   290,732 3,488 SH   SOLE Carmichael Hill & Associates Inc. 0 663 2,825
ISHARES TR GLOBAL ENERG ETF 464287341   12,990 344 SH   SOLE Carmichael Hill & Associates Inc. 0 0 344
ISHARES TR GNMA BOND ETF 46429B333   55,976 1,259 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,259
ISHARES TR IBDS DEC28 ETF 46435U515   15,962 640 SH   SOLE Carmichael Hill & Associates Inc. 0 0 640
ISHARES TR IBONDS 23 TRM TS 46436E882   12,356 498 SH   SOLE Carmichael Hill & Associates Inc. 0 0 498
ISHARES TR IBONDS 24 TRM TS 46436E874   10,277 428 SH   SOLE Carmichael Hill & Associates Inc. 0 0 428
ISHARES TR IBONDS 25 TRM TS 46436E866   10,024 426 SH   SOLE Carmichael Hill & Associates Inc. 0 0 426
ISHARES TR IBONDS 27 ETF 46435UAA9   13,602 571 SH   SOLE Carmichael Hill & Associates Inc. 0 0 571
ISHARES TR IBONDS DEC2026 46435GAA0   21,761 917 SH   SOLE Carmichael Hill & Associates Inc. 0 0 917
ISHARES TR IBOXX HI YD ETF 464288513   13,297 176 SH   SOLE Carmichael Hill & Associates Inc. 0 130 46
ISHARES TR IBOXX INV CP ETF 464287242   117,947 1,076 SH   SOLE Carmichael Hill & Associates Inc. 0 186 890
ISHARES TR ISHARES BIOTECH 464287556   51,553 399 SH   SOLE Carmichael Hill & Associates Inc. 0 0 399
ISHARES TR ISHARES SEMICDTR 464287523   112,775 254 SH   SOLE Carmichael Hill & Associates Inc. 0 0 254
ISHARES TR MBS ETF 464288588   79,763 842 SH   SOLE Carmichael Hill & Associates Inc. 0 113 729
ISHARES TR MSCI EAFE ETF 464287465   190,959 2,670 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,670
ISHARES TR MSCI EMG MKT ETF 464287234   68,779 1,743 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,743
ISHARES TR MSCI USA MMENTM 46432F396   5,840 42 SH   SOLE Carmichael Hill & Associates Inc. 0 0 42
ISHARES TR MSCI USA QLT FCT 46432F339   51,612 416 SH   SOLE Carmichael Hill & Associates Inc. 0 0 416
ISHARES TR NATIONAL MUN ETF 464288414   36,524 339 SH   SOLE Carmichael Hill & Associates Inc. 0 0 339
ISHARES TR PFD AND INCM SEC 464288687   863,127 27,647 SH   SOLE Carmichael Hill & Associates Inc. 0 2,478 25,169
ISHARES TR RUS 1000 GRW ETF 464287614   233,091 954 SH   SOLE Carmichael Hill & Associates Inc. 0 0 954
ISHARES TR RUS 2000 GRW ETF 464287648   48,767 215 SH   SOLE Carmichael Hill & Associates Inc. 0 0 215
ISHARES TR RUS MD CP GR ETF 464287481   28,772 316 SH   SOLE Carmichael Hill & Associates Inc. 0 0 316
ISHARES TR RUSEL 2500 ETF 46435G268   66,479 1,213 SH   SOLE Carmichael Hill & Associates Inc. 0 440 773
ISHARES TR RUSSELL 2000 ETF 464287655   805,120 4,513 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,513
ISHARES TR S&P 500 GRWT ETF 464287309   128,994 2,019 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,019
ISHARES TR S&P 500 VAL ETF 464287408   196,681 1,296 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,296
ISHARES TR S&P MC 400GR ETF 464287606   1,051,831 14,709 SH   SOLE Carmichael Hill & Associates Inc. 0 0 14,709
ISHARES TR S&P MC 400VL ETF 464287705   52,595 512 SH   SOLE Carmichael Hill & Associates Inc. 0 0 512
ISHARES TR S&P SML 600 GWT 464287887   264,970 2,410 SH   SOLE Carmichael Hill & Associates Inc. 0 798 1,612
ISHARES TR SELECT DIVID ETF 464287168   315,566 2,693 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,693
ISHARES TR SELF DRIVNG EV 46435U366   9,876 257 SH   SOLE Carmichael Hill & Associates Inc. 0 0 257
ISHARES TR SHORT TREAS BD 464288679   62,875 569 SH   SOLE Carmichael Hill & Associates Inc. 0 0 569
ISHARES TR SP SMCP600VL ETF 464287879   10,295 110 SH   SOLE Carmichael Hill & Associates Inc. 0 0 110
ISHARES TR TIPS BD ETF 464287176   244,380 2,217 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,217
ISHARES TR U.S. UTILITS ETF 464287697   18,417 220 SH   SOLE Carmichael Hill & Associates Inc. 0 0 220
ISHARES TR US AER DEF ETF 464288760   108,751 945 SH   SOLE Carmichael Hill & Associates Inc. 0 0 945
ISHARES TR US HLTHCARE ETF 464287762   19,661 72 SH   SOLE Carmichael Hill & Associates Inc. 0 0 72
ISHARES TR US TELECOM ETF 464287713   24,961 1,078 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,078
ISHARES TR US TREAS BD ETF 46429B267   64,015 2,738 SH   SOLE Carmichael Hill & Associates Inc. 0 936 1,802
JACOBS SOLUTIONS INC COM 46982L108   23,502 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,073 21 SH   SOLE Carmichael Hill & Associates Inc. 0 0 21
JFROG LTD ORD SHS M6191J100   1,970 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
JOHNSON & JOHNSON COM 478160104   3,482,628 22,469 SH   SOLE Carmichael Hill & Associates Inc. 0 1,128 21,341
JONES LANG LASALLE INC COM 48020Q107   2,474 17 SH   SOLE Carmichael Hill & Associates Inc. 0 0 17
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   74,761 3,369 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,369
JPMORGAN CHASE & CO COM 46625H100   1,148,738 8,815 SH   SOLE Carmichael Hill & Associates Inc. 1,250 1,099 6,466
KELLOGG CO COM 487836108   13,459 201 SH   SOLE Carmichael Hill & Associates Inc. 0 0 201
KIMBERLY-CLARK CORP COM 494368103   94,626 705 SH   SOLE Carmichael Hill & Associates Inc. 0 0 705
KINDER MORGAN INC DEL COM 49456B101   143,483 8,194 SH   SOLE Carmichael Hill & Associates Inc. 0 4,053 4,141
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,864 452 SH   SOLE Carmichael Hill & Associates Inc. 0 0 452
KKR & CO INC CALL 48251W104   21,008 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
KKR & CO INC COM 48251W104   175,336 3,338 SH   SOLE Carmichael Hill & Associates Inc. 0 3,338 0
KOHLS CORP CALL 500255104   2,354 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
KOHLS CORP COM 500255104   14,426 613 SH   SOLE Carmichael Hill & Associates Inc. 0 613 0
KORN FERRY COM NEW 500643200   1,553 30 SH   SOLE Carmichael Hill & Associates Inc. 0 0 30
KRAFT HEINZ CO COM 500754106   46,753 1,209 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,209
KURA ONCOLOGY INC COM 50127T109   245 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,462 99 SH   SOLE Carmichael Hill & Associates Inc. 0 0 99
L3HARRIS TECHNOLOGIES INC COM 502431109   282,586 1,440 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,440
LAM RESEARCH CORP COM 512807108   10,073 19 SH   SOLE Carmichael Hill & Associates Inc. 0 0 19
LEIDOS HOLDINGS INC COM 525327102   76,963 836 SH   SOLE Carmichael Hill & Associates Inc. 0 800 36
LEMONADE INC CALL 52567D107   1,426 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
LEMONADE INC COM 52567D107   1,769 124 SH   SOLE Carmichael Hill & Associates Inc. 0 124 0
LILLY ELI & CO COM 532457108   1,040,500 3,030 SH   SOLE Carmichael Hill & Associates Inc. 0 51 2,979
LINCOLN NATL CORP IND COM 534187109   1,146 51 SH   SOLE Carmichael Hill & Associates Inc. 0 0 51
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   5,966 624 SH   SOLE Carmichael Hill & Associates Inc. 0 0 624
LOCKHEED MARTIN CORP CALL 539830109   141,819 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
LOCKHEED MARTIN CORP COM 539830109   754,124 1,595 SH   SOLE Carmichael Hill & Associates Inc. 0 30 1,565
LOWES COS INC CALL 548661107   119,982 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
LOWES COS INC COM 548661107   24,997 125 SH   SOLE Carmichael Hill & Associates Inc. 125 0 0
LUCID GROUP INC COM 549498103   2,412 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,298 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
M & T BK CORP COM 55261F104   39,937 334 SH   SOLE Carmichael Hill & Associates Inc. 0 0 334
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   117,202 2,160 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,160
MANULIFE FINL CORP COM 56501R106   11,696 637 SH   SOLE Carmichael Hill & Associates Inc. 0 0 637
MARKEL CORP COM 570535104   51,097 40 SH   SOLE Carmichael Hill & Associates Inc. 0 40 0
MARRIOTT INTL INC NEW CALL 571903202   99,624 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
MARRIOTT INTL INC NEW CL A 571903202   806,190 4,855 SH   SOLE Carmichael Hill & Associates Inc. 0 387 4,468
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   71,341 529 SH   SOLE Carmichael Hill & Associates Inc. 0 0 529
MARSH & MCLENNAN COS INC COM 571748102   11,659 70 SH   SOLE Carmichael Hill & Associates Inc. 0 0 70
MARVELL TECHNOLOGY INC COM 573874104   4,330 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
MASTERCARD INCORPORATED CALL 57636Q104   181,705 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   1,839,313 5,061 SH   SOLE Carmichael Hill & Associates Inc. 18 151 4,892
MCCORMICK & CO INC COM NON VTG 579780206   5,492 66 SH   SOLE Carmichael Hill & Associates Inc. 0 0 66
MCDONALDS CORP CALL 580135101   195,727 700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 700
MCDONALDS CORP COM 580135101   2,702,711 9,666 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9,666
MEDICAL PPTYS TRUST INC COM 58463J304   33,291 4,050 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,050
MEDTRONIC PLC SHS G5960L103   360,493 4,471 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,471
MERCADOLIBRE INC COM 58733R102   19,771 15 SH   SOLE Carmichael Hill & Associates Inc. 0 0 15
MERCK & CO INC COM 58933Y105   772,454 7,261 SH   SOLE Carmichael Hill & Associates Inc. 500 300 6,461
MERCURY GENL CORP NEW COM 589400100   41,627 1,311 SH   SOLE Carmichael Hill & Associates Inc. 0 1,236 75
META PLATFORMS INC CALL 30303M102   211,940 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
META PLATFORMS INC CL A 30303M102   474,534 2,239 SH   SOLE Carmichael Hill & Associates Inc. 0 314 1,925
METLIFE INC COM 59156R108   17,672 305 SH   SOLE Carmichael Hill & Associates Inc. 0 0 305
MFA FINL INC COM 55272X607   23,016 2,320 SH   SOLE Carmichael Hill & Associates Inc. 0 2,320 0
MGM RESORTS INTERNATIONAL COM 552953101   7,907 178 SH   SOLE Carmichael Hill & Associates Inc. 0 0 178
MICRON TECHNOLOGY INC CALL 595112103   6,034 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
MICRON TECHNOLOGY INC COM 595112103   90,510 1,500 SH   SOLE Carmichael Hill & Associates Inc. 0 1,500 0
MICROSOFT CORP CALL 594918104   490,110 1,700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,700
MICROSOFT CORP COM 594918104   9,410,964 32,643 SH   SOLE Carmichael Hill & Associates Inc. 0 472 32,171
MILLERKNOLL INC COM 600544100   716 35 SH   SOLE Carmichael Hill & Associates Inc. 0 0 35
MODERNA INC CALL 60770K107   15,358 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
MODERNA INC COM 60770K107   12,440 81 SH   SOLE Carmichael Hill & Associates Inc. 0 0 81
MONDELEZ INTL INC CL A 609207105   340,443 4,883 SH   SOLE Carmichael Hill & Associates Inc. 0 300 4,583
MONGODB INC CALL 60937P106   46,624 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
MONGODB INC CL A 60937P106   20,981 90 SH   SOLE Carmichael Hill & Associates Inc. 0 20 70
MONSTER BEVERAGE CORP NEW COM 61174X109   2,485 46 SH   SOLE Carmichael Hill & Associates Inc. 0 0 46
MOODYS CORP COM 615369105   256,751 839 SH   SOLE Carmichael Hill & Associates Inc. 0 0 839
MORGAN STANLEY COM NEW 617446448   64,804 738 SH   SOLE Carmichael Hill & Associates Inc. 0 416 322
MSCI INC COM 55354G100   12,873 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
NATIONAL FUEL GAS CO COM 636180101   43,305 750 SH   SOLE Carmichael Hill & Associates Inc. 0 0 750
NATIONAL GRID PLC SPONSORED ADR NE 636274409   49,633 730 SH   SOLE Carmichael Hill & Associates Inc. 0 0 730
NCR CORP NEW COM 62886E108   3,067 130 SH   SOLE Carmichael Hill & Associates Inc. 0 0 130
NETFLIX INC CALL 64110L106   172,740 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
NETFLIX INC COM 64110L106   92,935 269 SH   SOLE Carmichael Hill & Associates Inc. 0 0 269
NEW YORK CMNTY BANCORP INC COM 649445103   468,824 51,861 SH   SOLE Carmichael Hill & Associates Inc. 0 0 51,861
NEW YORK MTG TR INC COM 649604840   50 5 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5
NEWMONT CORP COM 651639106   13,236 270 SH   SOLE Carmichael Hill & Associates Inc. 0 0 270
NEXTERA ENERGY INC COM 65339F101   416,078 5,398 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5,398
NICE LTD SPONSORED ADR 653656108   452,287 1,976 SH   SOLE Carmichael Hill & Associates Inc. 0 500 1,476
NIKE INC CALL 654106103   24,528 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
NIKE INC CL B 654106103   23,670 193 SH   SOLE Carmichael Hill & Associates Inc. 0 0 193
NIO INC SPON ADS 62914V106   1,051 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
NOKIA CORP CALL 654902204   4,910 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
NOKIA CORP SPONSORED ADR 654902204   5,014 1,021 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,021
NORTHERN TR CORP COM 665859104   706 8 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8
NORTHROP GRUMMAN CORP COM 666807102   207,313 449 SH   SOLE Carmichael Hill & Associates Inc. 0 0 449
NOVARTIS AG SPONSORED ADR 66987V109   278,576 3,028 SH   SOLE Carmichael Hill & Associates Inc. 0 900 2,128
NOVAVAX INC COM NEW 670002401   49 7 SH   SOLE Carmichael Hill & Associates Inc. 0 0 7
NOVO-NORDISK A S ADR 670100205   129,859 816 SH   SOLE Carmichael Hill & Associates Inc. 0 0 816
NUCOR CORP CALL 670346105   61,788 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
NUCOR CORP COM 670346105   177,641 1,150 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,150
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,121 265 SH   SOLE Carmichael Hill & Associates Inc. 0 0 265
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,373 99 SH   SOLE Carmichael Hill & Associates Inc. 0 0 99
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,366 208 SH   SOLE Carmichael Hill & Associates Inc. 0 0 208
NUTRIEN LTD COM 67077M108   29,540 400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 400
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,931 1,607 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,607
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   46,116 4,270 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,270
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   28,191 2,667 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,667
NUVEEN QUALITY MUNCP INCOME COM 67066V101   495,583 42,982 SH   SOLE Carmichael Hill & Associates Inc. 0 0 42,982
NVIDIA CORPORATION CALL 67066G104   249,993 900 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 900
NVIDIA CORPORATION COM 67066G104   487,435 1,755 SH   SOLE Carmichael Hill & Associates Inc. 0 791 964
NXP SEMICONDUCTORS N V COM N6596X109   7,459 40 SH   SOLE Carmichael Hill & Associates Inc. 0 0 40
OKTA INC CALL 679295105   5,414 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100   68,810 202 SH   SOLE Carmichael Hill & Associates Inc. 0 202 0
OLD REP INTL CORP COM 680223104   27,511 1,102 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,102
OMEGA HEALTHCARE INVS INC COM 681936100   56,739 2,070 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,070
OMNICOM GROUP INC COM 681919106   8,491 90 SH   SOLE Carmichael Hill & Associates Inc. 0 0 90
ON SEMICONDUCTOR CORP COM 682189105   12,760 155 SH   SOLE Carmichael Hill & Associates Inc. 0 0 155
ONEOK INC NEW COM 682680103   17,474 275 SH   SOLE Carmichael Hill & Associates Inc. 0 0 275
ORACLE CORP CALL 68389X105   27,876 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
ORACLE CORP COM 68389X105   266,960 2,873 SH   SOLE Carmichael Hill & Associates Inc. 250 1,360 1,263
ORGANON & CO COMMON STOCK 68622V106   8,915 379 SH   SOLE Carmichael Hill & Associates Inc. 0 0 379
OTIS WORLDWIDE CORP COM 68902V107   162,973 1,931 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,931
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,448 1,118 SH   SOLE Carmichael Hill & Associates Inc. 0 500 618
PALO ALTO NETWORKS INC CALL 697435105   19,974 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
PALO ALTO NETWORKS INC COM 697435105   2,597 13 SH   SOLE Carmichael Hill & Associates Inc. 0 0 13
PARAMOUNT GLOBAL CALL 92556H206   6,693 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
PARAMOUNT GLOBAL CLASS B COM 92556H206   50,606 2,268 SH   SOLE Carmichael Hill & Associates Inc. 0 1,777 491
PAYCHEX INC COM 704326107   22,918 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
PAYPAL HLDGS INC COM 70450Y103   3,038 40 SH   SOLE Carmichael Hill & Associates Inc. 0 0 40
PEPSICO INC COM 713448108   1,292,528 7,090 SH   SOLE Carmichael Hill & Associates Inc. 0 236 6,854
PFIZER INC COM 717081103   633,167 15,519 SH   SOLE Carmichael Hill & Associates Inc. 0 1,679 13,840
PHILIP MORRIS INTL INC COM 718172109   484,680 4,984 SH   SOLE Carmichael Hill & Associates Inc. 0 886 4,098
PHILLIPS 66 COM 718546104   230,162 2,270 SH   SOLE Carmichael Hill & Associates Inc. 0 129 2,141
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   110,212 1,207 SH   SOLE Carmichael Hill & Associates Inc. 0 251 956
PIMCO MUN INCOME FD II COM 72200W106   10,151 1,081 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,081
PINTEREST INC CALL 72352L106   5,454 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
PINTEREST INC CL A 72352L106   8,181 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
PIONEER NAT RES CO COM 723787107   33,664 165 SH   SOLE Carmichael Hill & Associates Inc. 0 165 0
PNC FINL SVCS GROUP INC COM 693475105   59,865 471 SH   SOLE Carmichael Hill & Associates Inc. 0 300 171
POOL CORP COM 73278L105   685 2 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2
PPL CORP COM 69351T106   103,268 3,716 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,716
PRICE T ROWE GROUP INC COM 74144T108   5,194 46 SH   SOLE Carmichael Hill & Associates Inc. 0 0 46
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,466 87 SH   SOLE Carmichael Hill & Associates Inc. 0 0 87
PROCTER AND GAMBLE CO COM 742718109   2,386,417 16,050 SH   SOLE Carmichael Hill & Associates Inc. 675 2,010 13,365
PROGRESSIVE CORP COM 743315103   15,308 107 SH   SOLE Carmichael Hill & Associates Inc. 0 0 107
PROSHARES TR S&P 500 DV ARIST 74348A467   59,763 655 SH   SOLE Carmichael Hill & Associates Inc. 0 0 655
PROSPECT CAP CORP COM 74348T102   10,197 1,465 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,465
PRUDENTIAL FINL INC COM 744320102   17,541 212 SH   SOLE Carmichael Hill & Associates Inc. 0 0 212
QUALCOMM INC CALL 747525103   114,822 900 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 900
QUALCOMM INC COM 747525103   500,433 3,923 SH   SOLE Carmichael Hill & Associates Inc. 0 614 3,309
QUEST DIAGNOSTICS INC COM 74834L100   11,602 82 SH   SOLE Carmichael Hill & Associates Inc. 0 0 82
RAYONIER INC COM 754907103   14,967 450 SH   SOLE Carmichael Hill & Associates Inc. 0 0 450
RAYTHEON TECHNOLOGIES CORP CALL 75513E101   9,793 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   852,125 8,701 SH   SOLE Carmichael Hill & Associates Inc. 175 1,966 6,560
REALTY INCOME CORP COM 756109104   14,754 233 SH   SOLE Carmichael Hill & Associates Inc. 0 0 233
REPUBLIC SVCS INC COM 760759100   7,708 57 SH   SOLE Carmichael Hill & Associates Inc. 0 0 57
RESIDEO TECHNOLOGIES INC COM 76118Y104   988 54 SH   SOLE Carmichael Hill & Associates Inc. 0 0 54
RIO TINTO PLC SPONSORED ADR 767204100   120,531 1,757 SH   SOLE Carmichael Hill & Associates Inc. 0 700 1,057
RITE AID CORP COM 767754872   404 180 SH   SOLE Carmichael Hill & Associates Inc. 0 0 180
RITHM CAPITAL CORP COM NEW 64828T201   800 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
RIVIAN AUTOMOTIVE INC CALL 76954A103   7,740 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,096 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
ROBLOX CORP CL A 771049103   6,747 150 SH   SOLE Carmichael Hill & Associates Inc. 0 100 50
ROKU INC CALL 77543R102   18,512 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
ROSS STORES INC COM 778296103   16,132 152 SH   SOLE Carmichael Hill & Associates Inc. 0 0 152
ROYAL BK CDA SUSTAINABL COM 780087102   5,162 54 SH   SOLE Carmichael Hill & Associates Inc. 0 0 54
ROYAL GOLD INC COM 780287108   3,892 30 SH   SOLE Carmichael Hill & Associates Inc. 0 0 30
ROYCE VALUE TR INC COM 780910105   19,148 1,411 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,411
RYERSON HLDG CORP COM 783754104   18,190 500 SH   SOLE Carmichael Hill & Associates Inc. 500 0 0
S&P GLOBAL INC COM 78409V104   57,577 167 SH   SOLE Carmichael Hill & Associates Inc. 0 0 167
SALESFORCE INC CALL 79466L302   119,868 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
SALESFORCE INC COM 79466L302   3,796 19 SH   SOLE Carmichael Hill & Associates Inc. 0 0 19
SANDY SPRING BANCORP INC COM 800363103   229,274 8,825 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,825
SANOFI SPONSORED ADR 80105N105   52,679 968 SH   SOLE Carmichael Hill & Associates Inc. 0 0 968
SCHLUMBERGER LTD CALL 806857108   9,820 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
SCHLUMBERGER LTD COM STK 806857108   46,253 942 SH   SOLE Carmichael Hill & Associates Inc. 0 0 942
SCHWAB CHARLES CORP CALL 808513105   10,476 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
SCHWAB CHARLES CORP COM 808513105   4,715 90 SH   SOLE Carmichael Hill & Associates Inc. 0 35 55
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,240,539 50,593 SH   SOLE Carmichael Hill & Associates Inc. 0 9,068 41,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,237,108 93,020 SH   SOLE Carmichael Hill & Associates Inc. 620 21,398 71,002
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   175,749 3,485 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,485
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   179,445 3,678 SH   SOLE Carmichael Hill & Associates Inc. 0 824 2,854
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   61,922 1,320 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,320
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,801,906 163,049 SH   SOLE Carmichael Hill & Associates Inc. 0 41,096 121,953
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,521,354 20,795 SH   SOLE Carmichael Hill & Associates Inc. 0 4,400 16,395
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,301,493 19,971 SH   SOLE Carmichael Hill & Associates Inc. 0 6,373 13,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,163,344 86,073 SH   SOLE Carmichael Hill & Associates Inc. 2,467 26,211 57,395
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,684,364 39,563 SH   SOLE Carmichael Hill & Associates Inc. 126 10,343 29,094
SCHWAB STRATEGIC TR US REIT ETF 808524847   43,251 2,218 SH   SOLE Carmichael Hill & Associates Inc. 0 920 1,298
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,512,869 59,930 SH   SOLE Carmichael Hill & Associates Inc. 241 18,320 41,369
SCHWAB STRATEGIC TR US TIPS ETF 808524870   611,052 11,398 SH   SOLE Carmichael Hill & Associates Inc. 0 972 10,426
SCIENCE APPLICATIONS INTL CO COM 808625107   33,421 311 SH   SOLE Carmichael Hill & Associates Inc. 0 285 26
SCOTTS MIRACLE-GRO CO CL A 810186106   628 9 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9
SEA LTD SPONSORD ADS 81141R100   1,991 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   56,202 850 SH   SOLE Carmichael Hill & Associates Inc. 0 850 0
SEALED AIR CORP NEW COM 81211K100   919 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
SEELOS THERAPEUTICS INC COM 81577F109   14,516 21,000 SH   SOLE Carmichael Hill & Associates Inc. 0 21,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   198,606 3,426 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,426
SELECT SECTOR SPDR TR ENERGY 81369Y506   944,518 11,403 SH   SOLE Carmichael Hill & Associates Inc. 0 587 10,816
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   362,661 11,280 SH   SOLE Carmichael Hill & Associates Inc. 0 928 10,352
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,121 244 SH   SOLE Carmichael Hill & Associates Inc. 0 0 244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   152,232 1,018 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,018
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   217,797 2,915 SH   SOLE Carmichael Hill & Associates Inc. 0 686 2,229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   175,960 1,359 SH   SOLE Carmichael Hill & Associates Inc. 0 61 1,298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   154,165 1,524 SH   SOLE Carmichael Hill & Associates Inc. 0 32 1,492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   74,708 1,104 SH   SOLE Carmichael Hill & Associates Inc. 0 376 728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   494,407 3,274 SH   SOLE Carmichael Hill & Associates Inc. 0 23 3,251
SHELL PLC SPON ADS 780259305   83,721 1,455 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,455
SHERWIN WILLIAMS CO COM 824348106   10,115 45 SH   SOLE Carmichael Hill & Associates Inc. 0 0 45
SHOPIFY INC CALL 82509L107   158,202 3,300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 3,300
SHOPIFY INC CL A 82509L107   25,600 534 SH   SOLE Carmichael Hill & Associates Inc. 0 200 334
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   441 53 SH   SOLE Carmichael Hill & Associates Inc. 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109   33,591 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103   48,139 12,126 SH   SOLE Carmichael Hill & Associates Inc. 0 0 12,126
SKILLZ INC CALL 83067L109   5,025 1,500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,500
SMILEDIRECTCLUB INC CL A COM 83192H106   872 2,026 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,026
SMUCKER J M CO COM NEW 832696405   2,204 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
SNAP ON INC COM 833034101   6,667 27 SH   SOLE Carmichael Hill & Associates Inc. 0 0 27
SNOWFLAKE INC CL A 833445109   10,492 68 SH   SOLE Carmichael Hill & Associates Inc. 0 10 58
SOLAREDGE TECHNOLOGIES INC CALL 83417M104   30,395 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,277 70 SH   SOLE Carmichael Hill & Associates Inc. 0 0 70
SOUTHERN CO COM 842587107   611,075 8,782 SH   SOLE Carmichael Hill & Associates Inc. 0 1,225 7,557
SOUTHERN COPPER CORP COM 84265V105   2,364 31 SH   SOLE Carmichael Hill & Associates Inc. 0 0 31
SOUTHWEST AIRLS CO CALL 844741108   13,016 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
SOUTHWEST AIRLS CO COM 844741108   11,943 367 SH   SOLE Carmichael Hill & Associates Inc. 0 0 367
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,539 179 SH   SOLE Carmichael Hill & Associates Inc. 0 179 0
SPDR GOLD TR GOLD SHS 78463V107   379,816 2,073 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,073
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   10,637 106 SH   SOLE Carmichael Hill & Associates Inc. 0 0 106
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   87,045 3,383 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,383
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,461 637 SH   SOLE Carmichael Hill & Associates Inc. 0 0 637
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,894 200 SH   SOLE Carmichael Hill & Associates Inc. 0 200 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   22,075 644 SH   SOLE Carmichael Hill & Associates Inc. 0 644 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,134 142 SH   SOLE Carmichael Hill & Associates Inc. 0 8 134
SPDR SER TR BLOOMBERG INVT 78468R200   31,252 1,027 SH   SOLE Carmichael Hill & Associates Inc. 0 433 594
SPDR SER TR CALL 78464A870   30,484 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
SPDR SER TR NUVEEN BLMBRG SH 78468R739   107,606 2,263 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,263
SPDR SER TR NUVEEN BLOOMBERG 78464A284   237,555 9,487 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9,487
SPDR SER TR PORTFOLIO SHORT 78464A474   59,438 2,006 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,006
SPDR SER TR PRTFLO S&P500 GW 78464A409   60,232 1,088 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,088
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,066 591 SH   SOLE Carmichael Hill & Associates Inc. 0 0 591
SPDR SER TR S&P 400 MDCP GRW 78464A821   205,320 3,000 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,000
SPDR SER TR S&P 400 MDCP VAL 78464A839   70,045 1,060 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,060
SPDR SER TR S&P 600 SMCP GRW 78464A201   379,821 5,150 SH   SOLE Carmichael Hill & Associates Inc. 0 556 4,594
SPDR SER TR S&P 600 SMCP VAL 78464A300   38,852 510 SH   SOLE Carmichael Hill & Associates Inc. 0 510 0
SPDR SER TR S&P 600 SML CAP 78464A813   126,045 1,500 SH   SOLE Carmichael Hill & Associates Inc. 0 1,500 0
SPDR SER TR S&P BIOTECH 78464A870   2,363 31 SH   SOLE Carmichael Hill & Associates Inc. 0 0 31
SPDR SER TR S&P DIVID ETF 78464A763   4,551,001 36,788 SH   SOLE Carmichael Hill & Associates Inc. 573 2,384 33,831
SPDR SER TR S&P TELECOM 78464A540   20,184 249 SH   SOLE Carmichael Hill & Associates Inc. 0 0 249
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   472,032 24,962 SH   SOLE Carmichael Hill & Associates Inc. 222 0 24,740
SPROTT PHYSICAL GOLD TR UNIT 85207H104   50,694 3,279 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,279
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,768 49 SH   SOLE Carmichael Hill & Associates Inc. 0 0 49
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   49,314 1,818 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,818
STARBUCKS CORP CALL 855244109   135,369 1,300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,300
STARBUCKS CORP COM 855244109   6,769 65 SH   SOLE Carmichael Hill & Associates Inc. 0 0 65
STARWOOD PPTY TR INC COM 85571B105   3,291 186 SH   SOLE Carmichael Hill & Associates Inc. 0 0 186
STRYKER CORPORATION COM 863667101   128,462 450 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   71,670 928 SH   SOLE Carmichael Hill & Associates Inc. 0 0 928
TARGET CORP COM 87612E106   283,595 1,712 SH   SOLE Carmichael Hill & Associates Inc. 0 506 1,206
TE CONNECTIVITY LTD SHS H84989104   11,804 90 SH   SOLE Carmichael Hill & Associates Inc. 0 0 90
TELADOC HEALTH INC COM 87918A105   518 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
TERADATA CORP DEL COM 88076W103   5,237 130 SH   SOLE Carmichael Hill & Associates Inc. 0 0 130
TESLA INC CALL 88160R101   1,369,236 6,600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 6,600
TESLA INC COM 88160R101   1,272,353 6,133 SH   SOLE Carmichael Hill & Associates Inc. 0 6 6,127
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,718 1,550 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,550
TEXAS INSTRS INC COM 882508104   234,926 1,263 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102   314,689 185 SH   SOLE Carmichael Hill & Associates Inc. 0 0 185
TEXTRON INC COM 883203101   3,391 48 SH   SOLE Carmichael Hill & Associates Inc. 0 0 48
THE CIGNA GROUP COM 125523100   64,650 253 SH   SOLE Carmichael Hill & Associates Inc. 0 0 253
THE TRADE DESK INC CALL 88339J105   36,546 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
THE TRADE DESK INC COM CL A 88339J105   267,395 4,390 SH   SOLE Carmichael Hill & Associates Inc. 0 250 4,140
THERMO FISHER SCIENTIFIC INC COM 883556102   38,617 67 SH   SOLE Carmichael Hill & Associates Inc. 0 0 67
TJX COS INC NEW COM 872540109   10,971 140 SH   SOLE Carmichael Hill & Associates Inc. 0 0 140
TOLL BROTHERS INC COM 889478103   541 9 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9
TORTOISE ENERGY INFRA CORP COM 89147L886   186,739 6,352 SH   SOLE Carmichael Hill & Associates Inc. 0 3,049 3,303
TORTOISE PWR & ENERGY INFRAS COM 89147X104   199,950 15,560 SH   SOLE Carmichael Hill & Associates Inc. 0 11,513 4,047
TOYOTA MOTOR CORP ADS 892331307   75,096 530 SH   SOLE Carmichael Hill & Associates Inc. 0 0 530
TRACTOR SUPPLY CO CALL 892356106   47,008 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
TRACTOR SUPPLY CO COM 892356106   18,109 77 SH   SOLE Carmichael Hill & Associates Inc. 0 77 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,680 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
TRANSOCEAN LTD REG SHS H8817H100   1,603 252 SH   SOLE Carmichael Hill & Associates Inc. 0 50 202
TRAVELERS COMPANIES INC COM 89417E109   13,199 77 SH   SOLE Carmichael Hill & Associates Inc. 0 0 77
TRI CONTL CORP COM 895436103   127,069 4,786 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,786
TRUIST FINL CORP COM 89832Q109   133,604 3,918 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,918
TRUPANION INC COM 898202106   987 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
TWILIO INC CALL 90138F102   13,326 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
TWILIO INC CL A 90138F102   3,865 58 SH   SOLE Carmichael Hill & Associates Inc. 0 50 8
TYLER TECHNOLOGIES INC COM 902252105   1,064 3 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3
TYSON FOODS INC CL A 902494103   2,670 45 SH   SOLE Carmichael Hill & Associates Inc. 0 0 45
UBER TECHNOLOGIES INC CALL 90353T100   6,340 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
UBER TECHNOLOGIES INC COM 90353T100   1,364 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   949 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
UNDER ARMOUR INC CL C 904311206   13,179 1,545 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,545
UNILEVER PLC SPON ADR NEW 904767704   92,124 1,774 SH   SOLE Carmichael Hill & Associates Inc. 0 1,100 674
UNION PAC CORP COM 907818108   50,959 253 SH   SOLE Carmichael Hill & Associates Inc. 0 253 0
UNITED PARCEL SERVICE INC CALL 911312106   77,596 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106   211,644 1,091 SH   SOLE Carmichael Hill & Associates Inc. 0 381 710
UNITED RENTALS INC COM 911363109   5,937 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   97,134 206 SH   SOLE Carmichael Hill & Associates Inc. 0 80 126
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   163 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
UNITY SOFTWARE INC CALL 91332U101   8,076 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
UPSTART HLDGS INC COM 91680M107   287 18 SH   SOLE Carmichael Hill & Associates Inc. 0 18 0
US BANCORP DEL COM NEW 902973304   14,420 400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 400
VALERO ENERGY CORP COM 91913Y100   10,191 73 SH   SOLE Carmichael Hill & Associates Inc. 0 0 73
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   13,029 150 SH   SOLE Carmichael Hill & Associates Inc. 0 0 150
VANECK ETF TRUST CALL 92189F676   52,638 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   116,704 4,165 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,165
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   409,471 7,914 SH   SOLE Carmichael Hill & Associates Inc. 0 0 7,914
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,308 329 SH   SOLE Carmichael Hill & Associates Inc. 0 0 329
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,175 43 SH   SOLE Carmichael Hill & Associates Inc. 0 0 43
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,340 301 SH   SOLE Carmichael Hill & Associates Inc. 0 172 129
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,954 30 SH   SOLE Carmichael Hill & Associates Inc. 0 30 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   57,359 646 SH   SOLE Carmichael Hill & Associates Inc. 0 0 646
VANGUARD BD INDEX FDS INTERMED TERM 921937819   597,498 7,786 SH   SOLE Carmichael Hill & Associates Inc. 0 1,946 5,840
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   394,048 5,152 SH   SOLE Carmichael Hill & Associates Inc. 0 391 4,761
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,431 209 SH   SOLE Carmichael Hill & Associates Inc. 0 0 209
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   36,593 748 SH   SOLE Carmichael Hill & Associates Inc. 0 0 748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,771,647 19,769 SH   SOLE Carmichael Hill & Associates Inc. 145 2,240 17,384
VANGUARD INDEX FDS GROWTH ETF 922908736   649,089 2,602 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,602
VANGUARD INDEX FDS LARGE CAP ETF 922908637   659,142 3,528 SH   SOLE Carmichael Hill & Associates Inc. 0 646 2,882
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   250,247 1,284 SH   SOLE Carmichael Hill & Associates Inc. 0 150 1,134
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   706,636 5,271 SH   SOLE Carmichael Hill & Associates Inc. 0 459 4,812
VANGUARD INDEX FDS MID CAP ETF 922908629   2,429,545 11,519 SH   SOLE Carmichael Hill & Associates Inc. 0 566 10,953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   387,313 4,664 SH   SOLE Carmichael Hill & Associates Inc. 0 353 4,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,567,819 4,169 SH   SOLE Carmichael Hill & Associates Inc. 0 698 3,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611   317,298 1,999 SH   SOLE Carmichael Hill & Associates Inc. 0 1,627 372
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,013,849 15,899 SH   SOLE Carmichael Hill & Associates Inc. 0 1,427 14,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595   339,770 1,570 SH   SOLE Carmichael Hill & Associates Inc. 0 69 1,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,768,900 8,667 SH   SOLE Carmichael Hill & Associates Inc. 0 154 8,513
VANGUARD INDEX FDS VALUE ETF 922908744   983,887 7,124 SH   SOLE Carmichael Hill & Associates Inc. 0 933 6,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,315,733 24,607 SH   SOLE Carmichael Hill & Associates Inc. 0 4,166 20,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   976,523 24,171 SH   SOLE Carmichael Hill & Associates Inc. 0 1,926 22,245
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   219,197 3,596 SH   SOLE Carmichael Hill & Associates Inc. 0 237 3,359
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,530 170 SH   SOLE Carmichael Hill & Associates Inc. 0 0 170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,628 188 SH   SOLE Carmichael Hill & Associates Inc. 0 0 188
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   57,145 1,195 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,195
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,475,678 88,347 SH   SOLE Carmichael Hill & Associates Inc. 0 0 88,347
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   354,604 5,914 SH   SOLE Carmichael Hill & Associates Inc. 0 819 5,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   108,458 1,352 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,352
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   66,846 1,436 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,436
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   67,204 1,148 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   118,691 1,557 SH   SOLE Carmichael Hill & Associates Inc. 0 303 1,254
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   37,939 550 SH   SOLE Carmichael Hill & Associates Inc. 0 550 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,914,007 30,434 SH   SOLE Carmichael Hill & Associates Inc. 0 3,600 26,834
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   427,072 6,392 SH   SOLE Carmichael Hill & Associates Inc. 0 23 6,369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,061,036 13,382 SH   SOLE Carmichael Hill & Associates Inc. 0 633 12,749
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,993 344 SH   SOLE Carmichael Hill & Associates Inc. 0 0 344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,148,856 25,434 SH   SOLE Carmichael Hill & Associates Inc. 0 2,196 23,238
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,837,103 26,892 SH   SOLE Carmichael Hill & Associates Inc. 0 2,589 24,303
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,493 124 SH   SOLE Carmichael Hill & Associates Inc. 0 0 124
VANGUARD WORLD FD ESG US STK ETF 921910733   25,004 349 SH   SOLE Carmichael Hill & Associates Inc. 0 0 349
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   111,461 1,153 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,153
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   101,778 403 SH   SOLE Carmichael Hill & Associates Inc. 0 0 403
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   199,326 1,030 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,030
VANGUARD WORLD FDS ENERGY ETF 92204A306   44,436 389 SH   SOLE Carmichael Hill & Associates Inc. 0 0 389
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   504,262 6,474 SH   SOLE Carmichael Hill & Associates Inc. 0 1,438 5,036
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,495,032 10,463 SH   SOLE Carmichael Hill & Associates Inc. 69 488 9,906
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   278,907 1,464 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,464
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,178,711 13,435 SH   SOLE Carmichael Hill & Associates Inc. 47 1,279 12,109
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,951 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
VECTOR GROUP LTD COM 92240M108   541 45 SH   SOLE Carmichael Hill & Associates Inc. 0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104   1,450,965 37,309 SH   SOLE Carmichael Hill & Associates Inc. 1,689 3,597 32,023
VERRICA PHARMACEUTICALS INC COM 92511W108   137 21 SH   SOLE Carmichael Hill & Associates Inc. 0 0 21
VERTEX PHARMACEUTICALS INC CALL 92532F100   31,507 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   5,672 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
VIATRIS INC COM 92556V106   10,155 1,056 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,056
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7,000 250 SH   SOLE Carmichael Hill & Associates Inc. 0 0 250
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,018 40 SH   SOLE Carmichael Hill & Associates Inc. 0 0 40
VIRNETX HLDG CORP COM 92823T108   131 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
VISA INC CALL 92826C839   45,092 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
VISA INC COM CL A 92826C839   348,010 1,544 SH   SOLE Carmichael Hill & Associates Inc. 0 51 1,493
VMWARE INC CL A COM 928563402   23,847 191 SH   SOLE Carmichael Hill & Associates Inc. 0 0 191
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   52,283 4,736 SH   SOLE Carmichael Hill & Associates Inc. 0 4,259 477
W & T OFFSHORE INC COM 92922P106   254 50 SH   SOLE Carmichael Hill & Associates Inc. 0 50 0
WABTEC COM 929740108   708 7 SH   SOLE Carmichael Hill & Associates Inc. 0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,932 403 SH   SOLE Carmichael Hill & Associates Inc. 0 403 0
WALMART INC CALL 931142103   147,450 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
WALMART INC COM 931142103   876,625 5,945 SH   SOLE Carmichael Hill & Associates Inc. 0 468 5,477
WARNER BROS DISCOVERY INC CALL 934423104   16,610 1,100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,100
WARNER BROS DISCOVERY INC COM SER A 934423104   32,511 2,153 SH   SOLE Carmichael Hill & Associates Inc. 0 116 2,037
WASTE MGMT INC DEL COM 94106L109   1,143 7 SH   SOLE Carmichael Hill & Associates Inc. 0 0 7
WATSCO INC COM 942622200   7,318 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
WEC ENERGY GROUP INC COM 92939U106   8,058 85 SH   SOLE Carmichael Hill & Associates Inc. 0 0 85
WELLS FARGO CO NEW COM 949746101   27,431 734 SH   SOLE Carmichael Hill & Associates Inc. 0 734 0
WELLTOWER INC COM 95040Q104   296,636 4,138 SH   SOLE Carmichael Hill & Associates Inc. 0 719 3,419
WESBANCO INC COM 950810101   17,162 559 SH   SOLE Carmichael Hill & Associates Inc. 0 200 359
WESTERN AST INFL LKD OPP & I COM 95766R104   80,658 8,815 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,815
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   11,005 500 SH   SOLE Carmichael Hill & Associates Inc. 0 500 0
WEX INC CALL 96208T104   36,778 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
WEX INC COM 96208T104   82,751 450 SH   SOLE Carmichael Hill & Associates Inc. 0 450 0
WILLIAMS COS INC COM 969457100   25,381 850 SH   SOLE Carmichael Hill & Associates Inc. 850 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,894 169 SH   SOLE Carmichael Hill & Associates Inc. 0 0 169
WISDOMTREE TR INTL MIDCAP DV 97717W778   30,363 519 SH   SOLE Carmichael Hill & Associates Inc. 0 0 519
WISDOMTREE TR INTL SMCAP DIV 97717W760   34,140 560 SH   SOLE Carmichael Hill & Associates Inc. 0 0 560
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,314 61 SH   SOLE Carmichael Hill & Associates Inc. 0 0 61
WISDOMTREE TR US MIDCAP DIVID 97717W505   37,497 915 SH   SOLE Carmichael Hill & Associates Inc. 0 0 915
WIX COM LTD CALL M98068105   50,348 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
WM TECHNOLOGY INC COM 92971A109   43 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
WORLD GOLD TR SPDR GLD MINIS 98149E303   32,814 839 SH   SOLE Carmichael Hill & Associates Inc. 0 0 839
WP CAREY INC COM 92936U109   8,055 104 SH   SOLE Carmichael Hill & Associates Inc. 0 0 104
WSFS FINL CORP COM 929328102   1,655 44 SH   SOLE Carmichael Hill & Associates Inc. 0 0 44
WYNN RESORTS LTD COM 983134107   47,674 426 SH   SOLE Carmichael Hill & Associates Inc. 0 210 216
XCEL ENERGY INC COM 98389B100   69,464 1,030 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,030
XPENG INC ADS 98422D105   1,111 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
YUM BRANDS INC COM 988498101   406,543 3,078 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,078
YUM CHINA HLDGS INC COM 98850P109   188,776 2,978 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,978
ZIFF DAVIS INC COM 48123V102   2,264 29 SH   SOLE Carmichael Hill & Associates Inc. 0 0 29
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,766 331 SH   SOLE Carmichael Hill & Associates Inc. 0 0 331
ZIMVIE INC COM 98888T107   145 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L101   14,768 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,129 83 SH   SOLE Carmichael Hill & Associates Inc. 0 0 83
ZSCALER INC CALL 98980G102   58,415 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
ZSCALER INC COM 98980G102   19,745 169 SH   SOLE Carmichael Hill & Associates Inc. 0 50 119