# EDGAR Filing Document

**Accession Number:** 0001730295
**File Stem:** 0001730295-23-000002
**Filing Date:** 2023-2
**Character Count:** 102853
**Document Hash:** b41f96c912c47885139c664af5286a83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730295-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001730295-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carmichael Hill & Associates, Inc.
- **CENTRAL INDEX KEY:** 0001730295
- **IRS NUMBER:** 521614317
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18276
- **FILM NUMBER:** 23620394

**BUSINESS ADDRESS:**
- **STREET 1:** 18 EAST DIAMOND AVE.
- **CITY:** GAITHERSBURG
- **STATE:** MD
- **ZIP:** 20877
- **BUSINESS PHONE:** 301-217-9300

**MAIL ADDRESS:**
- **STREET 1:** 18 EAST DIAMOND AVE.
- **CITY:** GAITHERSBURG
- **STATE:** MD
- **ZIP:** 20877

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Carmichael Hill  Associates Inc.<br>**Address:** 18 EAST DIAMOND AVE.<br>GAITHERSBURG, MD 20877

**Form 13F File Number:** 028-18276

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Stewart<br>**Title:** President<br>**Phone:** 3012179300

**Signature, Place, and Date of Signing:**

James Stewart  Gaithersburg, MD  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 783

**Form 13F Information Table Value Total:** $195048920

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | CALL | 88579Y101 |  | 71952 | 600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 600 |
| 3M CO | COM | 88579Y101 |  | 94440 | 788 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 311 | 477 |
| ABBOTT LABS | COM | 002824100 |  | 509993 | 4645 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 114 | 4531 |
| ABBVIE INC | COM | 00287Y109 |  | 854914 | 5290 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1099 | 4191 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 560962 | 32110 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 4350 | 27760 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 5858 | 59 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 40 | 19 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 12639 | 550 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 550 |
| ACCENTURE PLC IRELAND | CALL | G1151C101 |  | 355230 | 1500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1500 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 766 | 525 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 525 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F101 |  | 41150 | 100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 |  | 60200 | 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 |  | 6990 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 14126 | 2021 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1003 | 1018 |
| AES CORP | COM | 00130H105 |  | 116651 | 4056 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4056 |
| AFLAC INC | COM | 001055102 |  | 22949 | 319 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 319 |
| AGNC INVT CORP | COM | 00123Q104 |  | 35136 | 3395 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3395 | 0 |
| AIRBNB INC | CALL | 009066101 |  | 25650 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| AIRBNB INC | COM CL A | 009066101 |  | 19408 | 227 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 50 | 177 |
| ALCOA CORP | COM | 013872106 |  | 12595 | 277 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 277 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 44900 | 655 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 400 | 255 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 75357 | 517 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 517 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W102 |  | 38880 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 6874 | 200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 200 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54240 | 400 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| ALLY FINL INC | COM | 02005N100 |  | 1956 | 80 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 80 | 0 |
| ALPHABET INC | CALL | 02079K305 |  | 1570494 | 17800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 17800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2326978 | 26374 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2540 | 23834 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 758198 | 8545 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 8545 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 67030 | 1761 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1761 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 760414 | 16636 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2826 | 13810 |
| AMAZON COM INC | CALL | 023135106 |  | 2637600 | 31400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 31400 |
| AMAZON COM INC | COM | 023135106 |  | 1349880 | 16070 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2560 | 13510 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 41 | 10 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 10 |
| AMEREN CORP | COM | 023608102 |  | 44460 | 500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1814 | 130 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 130 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32800 | 222 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 222 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 54660 | 258 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 9 | 249 |
| AMGEN INC | COM | 031162100 |  | 227972 | 868 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 868 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 21855 | 1876 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1876 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A108 |  | 27765 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 25575 | 1213 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1213 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10525 | 165 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 165 |
| APPIAN CORP | CALL | 03782L101 |  | 48840 | 1500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1500 |
| APPIAN CORP | CL A | 03782L101 |  | 326 | 10 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 10 | 0 |
| APPLE INC | CALL | 037833100 |  | 168909 | 1300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1300 |
| APPLE INC | COM | 037833100 |  | 12534718 | 96473 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 500 | 2958 | 93015 |
| APPLIED MATLS INC | COM | 038222105 |  | 233517 | 2398 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 275 | 13 | 2110 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1671 | 18 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 18 |
| ARISTA NETWORKS INC | CALL | 040413106 |  | 97080 | 800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 800 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 18445 | 152 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 152 |
| ARK ETF TR | CALL | 00214Q708 |  | 28540 | 2000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2000 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4067 | 285 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 285 |
| ASANA INC | CALL | 04342Y104 |  | 5508 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| ASANA INC | CL A | 04342Y104 |  | 1033 | 75 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 50 | 25 |
| ASML HOLDING N V | CALL | N07059210 |  | 218560 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14753 | 27 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 27 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1559 | 23 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 23 |
| AT INC | COM | 00206R102 |  | 438104 | 23797 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 1621 | 2141 | 20035 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 60087 | 3917 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3917 |
| ATLASSIAN CORPORATION | CALL | 049468101 |  | 25736 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1930 | 15 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 15 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 74078 | 661 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 661 |
| AUTODESK INC | CALL | 052769106 |  | 84831 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| AUTOLIV INC | COM | 052800109 |  | 22974 | 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 |  | 152446 | 638 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 638 |
| AUTOZONE INC | COM | 053332102 |  | 7399 | 3 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 150360 | 21000 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 21000 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3230 | 20 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 20 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8296 | 50 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 158677 | 4791 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 387 | 2149 | 2255 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 563 | 12 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 12 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2594 | 151 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 151 |
| BAXTER INTL INC | COM | 071813109 |  | 12437 | 244 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 244 |
| BCE INC | COM NEW | 05534B760 |  | 8790 | 200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 73493 | 289 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 289 |
| BED BATH  BEYOND INC | CALL | 075896100 |  | 6671 | 700 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 700 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 |  | 123560 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5981540 | 19364 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1026 | 18338 |
| BEST BUY INC | COM | 086516101 |  | 0 | 0 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 22715 | 3500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3500 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 128319 | 2068 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 818 | 1250 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1502 | 10 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 10 |
| BLACKBERRY LTD | CALL | 09228F103 |  | 76140 | 5400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 5400 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 267059 | 11551 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 11551 |
| BLACKROCK INC | COM | 09247X101 |  | 45894 | 65 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 51 | 14 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 218800 | 18765 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 18765 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 168825 | 12917 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1831 | 11086 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 8264 | 800 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 800 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 101146 | 10321 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 10321 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 135523 | 11683 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 11683 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 23390 | 2346 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2346 |
| BLACKSTONE INC | COM | 09260D107 |  | 40953 | 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 |  | 1634 | 26 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 26 |
| BOEING CO | CALL | 097023105 |  | 304784 | 1600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1600 |
| BOEING CO | COM | 097023105 |  | 882009 | 4630 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 323 | 4307 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12092 | 6 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13274 | 127 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 127 |
| BOYD GAMING CORP | COM | 103304101 |  | 10415 | 191 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 191 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48499 | 1388 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 330 | 1058 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 103 | 2 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 313558 | 4358 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 250 | 0 | 4108 |
| BROADCOM INC | COM | 11135F101 |  | 95844 | 171 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 119 | 52 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4157 | 145 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 145 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18247 | 580 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 580 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7190 | 232 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 232 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 12670 | 500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 93922 | 1430 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1430 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 37295 | 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 |  | 23984 | 258 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 258 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 197663 | 4792 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4792 |
| CATERPILLAR INC | CALL | 149123101 |  | 71868 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 784865 | 3276 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 809 | 2467 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4772 | 62 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 62 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8283 | 101 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 101 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5082 | 59 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 59 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4140 | 19 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 19 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4069 | 12 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 12 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 111525 | 884 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 884 |
| CHEMOURS CO | COM | 163851108 |  | 1837 | 60 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 60 |
| CHEVRON CORP NEW | CALL | 166764100 |  | 17949 | 100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 755155 | 4207 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 907 | 3300 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2690 | 489 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 489 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656105 |  | 138749 | 100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 160949 | 116 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 116 |
| CHUBB LIMITED | COM | H1467J104 |  | 152435 | 691 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 691 |
| CIGNA CORP NEW | COM | 125523100 |  | 83829 | 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 |  | 71460 | 1500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1500 |
| CISCO SYS INC | COM | 17275R102 |  | 1111378 | 23329 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 350 | 1740 | 21239 |
| CITIGROUP INC | CALL | 172967424 |  | 22615 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61865 | 1368 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 871 | 497 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8543 | 217 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 217 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3292 | 120 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 120 |
| CLOROX CO DEL | COM | 189054109 |  | 130270 | 928 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 63 | 865 |
| CLOUDFLARE INC | CALL | 18915M107 |  | 18084 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2396 | 53 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 53 |
| COCA COLA CO | COM | 191216100 |  | 588131 | 9246 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 606 | 1105 | 7535 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 111 | 2 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2 |
| COGNEX CORP | COM | 192422103 |  | 23684 | 503 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 503 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1625552 | 85465 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 390 | 10025 | 75050 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 32704 | 2844 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2844 |
| COINBASE GLOBAL INC | CALL | 19260Q107 |  | 21234 | 600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1946 | 55 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 55 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 181228 | 2300 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 320 | 1980 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 179606 | 5136 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 1576 | 0 | 3560 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 12792 | 1200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1200 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27090 | 700 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97822 | 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 |  | 259720 | 2725 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2725 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 85988 | 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 | 3000 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3000 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 60014 | 1021 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1021 |
| COSTCO WHSL CORP NEW | CALL | 22160K105 |  | 319550 | 700 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1232599 | 2700 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 31 | 35 | 2634 |
| COUPA SOFTWARE INC | CALL | 22266L106 |  | 23751 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3958 | 50 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 50 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C105 |  | 52645 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5264 | 50 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 20 | 30 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37338 | 275 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 275 | 0 |
| CSX CORP | COM | 126408103 |  | 223056 | 7200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 1800 | 0 | 5400 |
| CVS HEALTH CORP | CALL | 126650100 |  | 177061 | 1900 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1900 |
| CVS HEALTH CORP | COM | 126650100 |  | 234822 | 2520 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 250 | 0 | 2270 |
| CYBERARK SOFTWARE LTD | CALL | M2682V108 |  | 38895 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6482 | 50 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 50 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3160 | 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 |  | 600264 | 1400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1400 |
| DEERE  CO | COM | 244199105 |  | 296626 | 692 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 302 | 390 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17830 | 443 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 443 |
| DELTA AIR LINES INC DEL | CALL | 247361702 |  | 42718 | 1300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1300 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5323 | 162 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 162 |
| DEVON ENERGY CORP NEW | CALL | 25179M103 |  | 11350 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2138 | 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 |  | 56753 | 566 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 566 |
| DISNEY WALT CO | CALL | 254687106 |  | 78192 | 900 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 900 |
| DISNEY WALT CO | COM | 254687106 |  | 222506 | 2561 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 721 | 1840 |
| DOCUSIGN INC | CALL | 256163106 |  | 22168 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| DOCUSIGN INC | COM | 256163106 |  | 1386 | 25 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 25 |
| DOLLAR TREE INC | COM | 256746108 |  | 1132 | 8 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 181530 | 2960 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 250 | 610 | 2100 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 18298 | 1650 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1650 |
| DOVER CORP | COM | 260003108 |  | 4875 | 36 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 36 |
| DOW INC | COM | 260557103 |  | 254721 | 5055 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 367 | 4688 |
| DRAFTKINGS INC NEW | CALL | 26142V105 |  | 7436 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 464327 | 4508 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 175 | 616 | 3717 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36580 | 533 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 64 | 469 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 52355 | 1188 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1188 |
| EASTMAN CHEM CO | COM | 277432100 |  | 46828 | 575 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 575 |
| EATON CORP PLC | SHS | G29183103 |  | 11771 | 75 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 75 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 51857 | 4676 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4676 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 17995 | 1732 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1732 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 20085 | 2035 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2035 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 5270 | 1000 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| ECOLAB INC | CALL | 278865100 |  | 50739 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2090 | 171 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 171 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 50032 | 305 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 305 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23084 | 45 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 112582 | 1172 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1172 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 32378 | 696 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 696 |
| ENBRIDGE INC | COM | 29250N105 |  | 49462 | 1265 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1265 |
| 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 |  | 44869 | 3780 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 480 | 3300 |
| ENNIS INC | COM | 293389102 |  | 23721 | 1070 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1070 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 70214 | 265 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 265 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 199810 | 8284 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 8284 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 10256 | 411 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 411 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2760 | 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 |  | 4210 | 255 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 132 | 123 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 10924 | 248 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 248 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 18788 | 1100 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1100 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5345 | 49 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 49 |
| EVGO INC | CL A COM | 30052F100 |  | 4470 | 1000 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| EXELON CORP | COM | 30161N101 |  | 149650 | 3462 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3462 |
| 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 |  | 33254 | 320 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 320 |
| EXXON MOBIL CORP | CALL | 30231G102 |  | 11030 | 100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1040126 | 9430 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 36 | 1685 | 7709 |
| F N B CORP | COM | 302520101 |  | 6642 | 509 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 509 |
| FABRINET | SHS | G3323L100 |  | 12566 | 98 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 98 |
| FAIR ISAAC CORP | CALL | 303250104 |  | 38501 | 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 |  | 85581 | 847 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 360 | 0 | 487 |
| FERRARI N V | COM | N3167Y103 |  | 8569 | 40 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3300 | 133 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 133 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7120 | 217 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 217 |
| FIRST SOLAR INC | COM | 336433107 |  | 9587 | 64 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 64 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 20923 | 452 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 452 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 187656 | 11170 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 906 | 10264 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 8251 | 67 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 14959 | 317 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 317 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1975 | 74 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 74 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 14581 | 327 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 327 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2754 | 289 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 289 | 0 |
| FIVERR INTL LTD | CALL | M4R82T106 |  | 48364 | 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 |  | 46674 | 4013 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3676 | 337 |
| FORTINET INC | COM | 34959E109 |  | 978 | 20 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 20 |
| FREEPORT-MCMORAN INC | CALL | 35671D857 |  | 41130 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 989 | 257 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 257 |
| FULGENT GENETICS INC | CALL | 359664109 |  | 37860 | 600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 600 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 8474 | 2334 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2334 |
| GARTNER INC | COM | 366651107 |  | 53782 | 160 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 160 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 173677 | 700 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 700 |
| GENERAL ELECTRIC CO | CALL | 369604301 |  | 41895 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 150070 | 1791 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1791 |
| GENERAL MLS INC | COM | 370334104 |  | 99865 | 1191 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 500 | 0 | 691 |
| GENERAL MTRS CO | CALL | 37045V100 |  | 37004 | 1100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9285 | 276 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 26 | 250 |
| GENUINE PARTS CO | COM | 372460105 |  | 32967 | 190 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 190 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6956 | 1315 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 315 | 1000 |
| 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 |  | 2930 | 50 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 50 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3179 | 120 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 120 |
| GLOBUS MED INC | CL A | 379577208 |  | 22281 | 300 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 300 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2070 | 200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G104 |  | 206028 | 600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 353207 | 1029 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 374 | 655 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 18768 | 300 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8114 | 107 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 107 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4813 | 192 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 192 |
| HERSHEY CO | COM | 427866108 |  | 2547 | 11 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 11 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1819 | 114 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 114 |
| HOME DEPOT INC | CALL | 437076102 |  | 473790 | 1500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1500 |
| HOME DEPOT INC | COM | 437076102 |  | 743825 | 2355 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 50 | 2305 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6858 | 300 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| HONEYWELL INTL INC | CALL | 438516106 |  | 42860 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 615495 | 2872 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 561 | 2311 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10880 | 678 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 678 |
| HUBSPOT INC | CALL | 443573100 |  | 86739 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| HUBSPOT INC | COM | 443573100 |  | 4337 | 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 |  | 11765 | 51 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 51 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10684 | 55 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 55 |
| IDEXX LABS INC | COM | 45168D104 |  | 40796 | 100 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 100 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 53355 | 1500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1500 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1102 | 5 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 5 |
| ILLUMINA INC | CALL | 452327109 |  | 7326 | 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 |  | 1121 | 11 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 11 |
| INTEL CORP | CALL | 458140100 |  | 66075 | 2500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2500 |
| INTEL CORP | COM | 458140100 |  | 347485 | 13147 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3052 | 10095 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 528572 | 3752 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 208 | 3544 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7595 | 228 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 228 |
| INTUIT | CALL | 461202103 |  | 116766 | 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 |  | 1022 | 22 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 9795 | 300 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 73394 | 6565 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 6565 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 14680 | 305 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 27394 | 625 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 133883 | 2095 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 500 | 1595 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4147 | 202 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 47019 | 2100 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 30316 | 1445 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1445 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 14483 | 707 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 707 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 18730 | 930 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 930 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 185774 | 12901 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 12901 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 506336 | 8976 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 969 | 8007 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 175387 | 608 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 608 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 23530 | 138 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 157694 | 649 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 46 | 603 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 66314 | 570 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 570 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3544250 | 25092 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1500 | 23592 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 18630 | 486 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 486 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1340701 | 5035 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 89 | 941 | 4005 |
| INVITAE CORP | CALL | 46185L103 |  | 1812 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7129 | 143 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 67900 | 1963 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1963 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53378 | 1143 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1143 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 12792 | 312 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 312 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 21020 | 2000 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2000 | 0 |
| ISHARES SILVER TR | CALL | 46428Q109 |  | 66060 | 3000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 91097 | 4137 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4137 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8669 | 212 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 212 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 25046 | 218 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 218 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 284173 | 2726 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 734 | 1992 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55661 | 903 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 903 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 990298 | 4094 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 396 | 3698 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1004624 | 10615 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 200 | 10415 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 73450 | 901 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 901 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 32914 | 466 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 466 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1806940 | 4703 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 237 | 4466 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 42504 | 946 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 946 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 164495 | 1696 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1696 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 51426 | 201 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 49 | 152 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10574 | 533 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 533 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 41748 | 700 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 700 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 296033 | 3488 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 663 | 2825 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 29009 | 744 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 744 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 54773 | 1259 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1259 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 15546 | 640 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 640 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 12301 | 498 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 498 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 10208 | 428 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 428 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9917 | 426 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 426 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 13344 | 571 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 571 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 21412 | 917 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 917 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12959 | 176 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 130 | 46 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 111529 | 1058 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 186 | 872 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 63413 | 483 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 483 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 88039 | 253 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 253 |
| ISHARES TR | MBS ETF | 464288588 |  | 92008 | 992 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 113 | 879 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 175259 | 2670 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2670 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 66060 | 1743 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1743 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9923 | 68 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 68 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47407 | 416 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 416 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2278 | 25 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 25 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35771 | 339 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 339 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 861668 | 28224 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2478 | 25746 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 189388 | 884 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 884 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 46122 | 215 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 215 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33942 | 406 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 406 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 64095 | 1206 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 433 | 773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 786887 | 4513 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4513 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 118112 | 2019 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2019 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 188011 | 1296 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1296 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1023108 | 14980 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 14980 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 74843 | 742 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 742 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 299368 | 2770 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 798 | 1972 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 324776 | 2693 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2693 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 8698 | 257 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 257 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 62544 | 569 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 569 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10044 | 110 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 110 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 243810 | 2291 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2291 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 19039 | 220 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 220 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 105708 | 945 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 945 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 20427 | 72 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 72 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 24000 | 1070 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1070 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 65911 | 2901 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 936 | 1965 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24014 | 200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3346 | 21 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 21 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2133 | 100 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 100 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3957612 | 22404 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1171 | 21233 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2709 | 17 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 17 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 73174 | 3364 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3364 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1181144 | 8808 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 1250 | 1093 | 6465 |
| KELLOGG CO | COM | 487836108 |  | 9261 | 130 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 130 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 91631 | 675 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 675 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 131459 | 7271 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3988 | 3283 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 4075 | 272 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 272 |
| KKR  CO INC | CALL | 48251W104 |  | 41778 | 900 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 900 |
| KKR  CO INC | COM | 48251W104 |  | 154547 | 3329 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3329 | 0 |
| KOHLS CORP | CALL | 500255104 |  | 1965 | 100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| KORN FERRY | COM NEW | 500643200 |  | 1519 | 30 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 49218 | 1209 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1209 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 248 | 20 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 20 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1101 | 99 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 99 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 306693 | 1473 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1473 |
| LAM RESEARCH CORP | CALL | 512807108 |  | 168120 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7986 | 19 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 19 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 87939 | 836 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 800 | 36 |
| LEMONADE INC | CALL | 52567D107 |  | 4104 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| LEMONADE INC | COM | 52567D107 |  | 1696 | 124 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 124 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1108364 | 3030 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 51 | 2979 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1567 | 51 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 51 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 4805 | 624 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 624 |
| LOCKHEED MARTIN CORP | CALL | 539830109 |  | 145947 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 755642 | 1553 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 30 | 1523 |
| LOWES COS INC | CALL | 548661107 |  | 159392 | 800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 800 |
| LOWES COS INC | COM | 548661107 |  | 24905 | 125 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 125 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1708 | 250 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 250 |
| LULULEMON ATHLETICA INC | CALL | 550021109 |  | 65607 | 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 |  | 48450 | 334 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 334 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 108454 | 2160 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2160 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11364 | 637 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 637 |
| MARKEL CORP | COM | 570535104 |  | 52700 | 40 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 40 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903202 |  | 104223 | 700 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 700 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 758623 | 5095 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 386 | 4709 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 71198 | 529 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 529 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11584 | 70 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 70 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3704 | 100 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CALL | 57636Q104 |  | 312957 | 900 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1759914 | 5061 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 18 | 151 | 4892 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 290 | 7 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 7 |
| MCDONALDS CORP | CALL | 580135101 |  | 289883 | 1100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1100 |
| MCDONALDS CORP | COM | 580135101 |  | 2567573 | 9743 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 9743 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 45117 | 4050 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4050 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 347525 | 4471 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4471 |
| MERCADOLIBRE INC | CALL | 58733R102 |  | 169248 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12694 | 15 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 834586 | 7522 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 500 | 300 | 6722 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 50040 | 1463 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1224 | 239 |
| META PLATFORMS INC | CALL | 30303M102 |  | 120340 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 251029 | 2086 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 314 | 1772 |
| METLIFE INC | COM | 59156R108 |  | 22073 | 305 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 305 |
| MFA FINL INC | COM | 55272X607 |  | 22199 | 2254 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2254 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5968 | 178 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 178 |
| MICRON TECHNOLOGY INC | CALL | 595112103 |  | 19992 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74970 | 1500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1500 | 0 |
| MICROSOFT CORP | CALL | 594918104 |  | 407694 | 1700 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1700 |
| MICROSOFT CORP | COM | 594918104 |  | 7800394 | 32526 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 471 | 32055 |
| MILLERKNOLL INC | COM | 600544100 |  | 735 | 35 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 35 |
| MODERNA INC | CALL | 60770K107 |  | 71848 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 14549 | 81 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 81 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 325452 | 4883 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 300 | 4583 |
| MONGODB INC | CALL | 60937P106 |  | 98420 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 |  | 17716 | 90 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 20 | 70 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2335 | 23 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 23 |
| MOODYS CORP | COM | 615369105 |  | 233762 | 839 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 839 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62478 | 735 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 413 | 322 |
| MSCI INC | COM | 55354G100 |  | 10699 | 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 |  | 47475 | 750 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 750 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 44034 | 730 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 730 |
| NCR CORP NEW | COM | 62886E108 |  | 3043 | 130 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 130 |
| NETFLIX INC | CALL | 64110L106 |  | 176928 | 600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 600 |
| NETFLIX INC | COM | 64110L106 |  | 85220 | 289 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 289 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 446005 | 51861 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 51861 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 50 | 20 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 12744 | 270 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 270 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 401782 | 4806 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4806 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 379985 | 1976 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 500 | 1476 |
| NIKE INC | CALL | 654106103 |  | 11701 | 100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 23870 | 204 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 204 |
| NOKIA CORP | CALL | 654902204 |  | 4640 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4737 | 1021 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1021 |
| NORTHERN TR CORP | COM | 665859104 |  | 708 | 8 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 261347 | 479 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 479 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 274700 | 3028 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 900 | 2128 |
| NOVAVAX INC | COM NEW | 670002401 |  | 72 | 7 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 7 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 110437 | 816 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 816 |
| NUCOR CORP | CALL | 670346105 |  | 39543 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| NUCOR CORP | COM | 670346105 |  | 151582 | 1150 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1150 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 6742 | 265 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 265 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3390 | 99 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 99 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 7109 | 208 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 208 |
| NUTRIEN LTD | COM | 67077M108 |  | 29212 | 400 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 44152 | 4270 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4270 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 27363 | 2667 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2667 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 549809 | 46594 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 46594 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 409192 | 2800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 256439 | 1755 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 791 | 964 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6321 | 40 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 40 |
| OKTA INC | CALL | 679295105 |  | 16242 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 57221 | 202 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 202 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 26337 | 1091 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1091 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 57856 | 2070 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2070 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7341 | 90 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 90 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9667 | 155 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 155 |
| ONEOK INC NEW | COM | 682680103 |  | 12680 | 193 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 193 |
| ORACLE CORP | CALL | 68389X105 |  | 32696 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 234839 | 2873 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 250 | 1360 | 1263 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10585 | 379 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 379 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 162946 | 2081 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2081 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7178 | 1118 | 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 |  | 34508 | 2044 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1753 | 291 |
| PAYCHEX INC | COM | 704326107 |  | 23112 | 200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| PAYPAL HLDGS INC | CALL | 70450Y103 |  | 28488 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2849 | 40 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 40 |
| PENN ENTERTAINMENT INC | CALL | 707569109 |  | 39720 | 1200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1200 |
| PEPSICO INC | COM | 713448108 |  | 1280836 | 7090 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 236 | 6854 |
| PFIZER INC | COM | 717081103 |  | 768638 | 15001 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1445 | 13556 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 488433 | 4826 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 875 | 3951 |
| PHILLIPS 66 | COM | 718546104 |  | 235296 | 2261 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 128 | 2133 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 108853 | 1218 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 251 | 967 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 9772 | 1081 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1081 |
| PINTEREST INC | CALL | 72352L106 |  | 19424 | 800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 800 |
| PINTEREST INC | CL A | 72352L106 |  | 7284 | 300 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13703 | 60 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 60 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42802 | 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 |  | 108582 | 3716 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3716 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7301 | 87 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 87 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2419046 | 15961 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 675 | 2009 | 13277 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13879 | 107 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 107 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 58943 | 655 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 655 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 10240 | 1465 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1465 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21086 | 212 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 212 |
| QUALCOMM INC | CALL | 747525103 |  | 109940 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 424883 | 3865 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 610 | 3255 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12828 | 82 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 82 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1469 | 901 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 901 |
| RAYONIER INC | COM | 754907103 |  | 14832 | 450 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 450 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 850332 | 8426 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 175 | 1965 | 6286 |
| REALTY INCOME CORP | COM | 756109104 |  | 8880 | 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 |  | 104308 | 1465 | 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 |  | 5529 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2764 | 150 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 150 |
| ROBLOX CORP | CL A | 771049103 |  | 3956 | 139 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 100 | 39 |
| ROKU INC | CALL | 77543R102 |  | 23140 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| ROSS STORES INC | COM | 778296103 |  | 17643 | 152 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 152 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5077 | 54 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 54 |
| ROYAL GOLD INC | COM | 780287108 |  | 3382 | 30 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 30 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 18710 | 1411 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1411 |
| RYERSON HLDG CORP | COM | 783754104 |  | 15130 | 500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 55935 | 167 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 167 |
| SALESFORCE INC | CALL | 79466L302 |  | 66295 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 2519 | 19 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 19 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 310905 | 8825 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 8825 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 46880 | 968 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 968 |
| SCHLUMBERGER LTD | CALL | 806857108 |  | 53460 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 50359 | 942 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 942 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1141697 | 48234 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 9053 | 39181 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2852690 | 88565 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 220 | 20123 | 68222 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 171567 | 3485 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3485 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 160126 | 3319 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 798 | 2521 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 60258 | 1320 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1320 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7321264 | 163385 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 42949 | 120436 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1338123 | 17714 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 4305 | 13409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1112365 | 20021 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 6299 | 13722 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3484336 | 77172 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 1156 | 25460 | 50556 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2582919 | 39368 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 126 | 11115 | 28127 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 42785 | 2218 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 920 | 1298 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2431608 | 60025 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 241 | 18681 | 41103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 596574 | 11519 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 948 | 10571 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 34499 | 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 |  | 1197 | 23 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44718 | 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 |  | 7469 | 11000 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 11000 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 177995 | 3709 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3709 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1026777 | 11739 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 639 | 11100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 414060 | 12107 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1078 | 11029 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15548 | 421 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 421 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 132002 | 1022 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1022 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 233786 | 3136 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 683 | 2453 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 185291 | 1364 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 61 | 1303 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 141574 | 1442 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 32 | 1410 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 83178 | 1180 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 373 | 807 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 407043 | 3271 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 20 | 3251 |
| SHELL PLC | SPON ADS | 780259305 |  | 82862 | 1455 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1455 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10680 | 45 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 45 |
| SHOPIFY INC | CALL | 82509L107 |  | 183963 | 5300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 5300 |
| SHOPIFY INC | CL A | 82509L107 |  | 17841 | 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 |  | 35244 | 300 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 70439 | 12061 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 12061 |
| SKILLZ INC | CALL | 83067L109 |  | 8375 | 2500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2500 |
| SMITH A O CORP | COM | 831865209 |  | 343 | 6 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 6 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2218 | 14 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 14 |
| SNAP INC | CALL | 83304A106 |  | 44312 | 800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 800 |
| SNOWFLAKE INC | CALL | 833445109 |  | 28708 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9761 | 68 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 10 | 58 |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M104 |  | 113308 | 400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 19829 | 70 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 70 |
| SOUTHERN CO | COM | 842587107 |  | 608887 | 8527 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1213 | 7314 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1872 | 31 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 31 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12357 | 367 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 367 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16235 | 49 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 49 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 351664 | 2073 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2073 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 10178 | 106 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 106 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 81395 | 3383 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3383 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18913 | 637 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 637 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 10484 | 200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 200 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 20716 | 641 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 641 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57747 | 151 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 8 | 143 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 31211 | 1027 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 433 | 594 |
| SPDR SER TR | CALL | 78464A870 |  | 83000 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 106316 | 2263 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2263 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 242157 | 4945 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4945 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 58936 | 2006 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2006 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 55129 | 1088 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1088 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 22984 | 591 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 591 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 196020 | 3000 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3000 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 68603 | 1060 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1060 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 376953 | 5218 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 556 | 4662 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 37852 | 510 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 510 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 123315 | 1500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1500 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2573 | 31 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 31 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4401389 | 35180 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 193 | 2144 | 32843 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 20321 | 249 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 249 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 447569 | 24962 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 222 | 0 | 24740 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 46234 | 3279 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3279 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2551 | 49 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 49 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 48604 | 1818 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1818 |
| STARBUCKS CORP | CALL | 855244109 |  | 158720 | 1600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1600 |
| STARBUCKS CORP | COM | 855244109 |  | 6448 | 65 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 65 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3409 | 186 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 186 |
| STRYKER CORPORATION | COM | 863667101 |  | 110020 | 450 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 450 |
| SYNOPSYS INC | CALL | 871607107 |  | 60444 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| SYSCO CORP | COM | 871829107 |  | 70946 | 928 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 928 |
| TARGET CORP | COM | 87612E106 |  | 254873 | 1710 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 504 | 1206 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10332 | 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 |  | 4376 | 130 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 130 |
| TESLA INC | CALL | 88160R101 |  | 739080 | 6000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 6000 |
| TESLA INC | COM | 88160R101 |  | 763593 | 6199 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 6 | 6193 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14136 | 1550 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1550 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208668 | 1263 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1263 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 433683 | 185 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 185 |
| TEXTRON INC | COM | 883203101 |  | 3398 | 48 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 48 |
| THE TRADE DESK INC | CALL | 88339J105 |  | 376572 | 8400 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 8400 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 196804 | 4390 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 250 | 4140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36896 | 67 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 67 |
| TJX COS INC NEW | COM | 872540109 |  | 11144 | 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 |  | 213356 | 6716 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2981 | 3735 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 180783 | 14168 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 11242 | 2926 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 72387 | 530 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 530 |
| TRACTOR SUPPLY CO | CALL | 892356106 |  | 112485 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17256 | 77 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 77 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3362 | 20 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 20 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1149 | 252 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 50 | 202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14437 | 77 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 77 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 165321 | 3842 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3842 |
| TRUPANION INC | COM | 898202106 |  | 1093 | 23 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 23 |
| TWILIO INC | CALL | 90138F102 |  | 39168 | 800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 800 |
| TWILIO INC | CL A | 90138F102 |  | 2840 | 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 |  | 2801 | 45 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 45 |
| UBER TECHNOLOGIES INC | CALL | 90353T100 |  | 4946 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1063 | 43 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 43 |
| UIPATH INC | CALL | 90364P105 |  | 16590 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1016 | 100 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 14004 | 1570 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1570 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 89321 | 1774 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1100 | 674 |
| UNION PAC CORP | COM | 907818108 |  | 52429 | 253 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 253 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312106 |  | 139072 | 800 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 800 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 189659 | 1091 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 381 | 710 |
| UNITED RENTALS INC | COM | 911363109 |  | 5331 | 15 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 15 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909108 |  | 7074 | 300 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 98223 | 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 |  | 5718 | 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 |  | 3966 | 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 |  | 17444 | 400 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9261 | 73 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 73 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 12876 | 150 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 150 |
| VANECK ETF TRUST | CALL | 92189F676 |  | 40588 | 200 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 200 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 112538 | 4165 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 4165 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 391914 | 7753 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 7753 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7972 | 329 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 329 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2791 | 43 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 43 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 61177 | 301 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 172 | 129 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4658 | 22 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 22 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 55979 | 323 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 323 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 563197 | 7578 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1946 | 5632 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 385298 | 5118 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 391 | 4727 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23923 | 333 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 333 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36047 | 760 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 760 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2678916 | 20163 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 50 | 2214 | 17899 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 553472 | 2597 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2597 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 613975 | 3525 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 643 | 2882 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 230637 | 1283 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 150 | 1133 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 722105 | 5339 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 458 | 4881 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2339923 | 11481 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 561 | 10920 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 398861 | 4836 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 350 | 4486 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1345962 | 3831 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 690 | 3141 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 317263 | 1998 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1626 | 372 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2867927 | 15626 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1424 | 14202 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 314852 | 1570 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 69 | 1501 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1658668 | 8675 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 48 | 8627 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 941677 | 6709 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 907 | 5802 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1166991 | 23275 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3959 | 19316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 832445 | 21356 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1440 | 19916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 198337 | 3578 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 219 | 3359 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 21943 | 341 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 341 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7772 | 188 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 188 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 66328 | 1420 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1420 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4603202 | 93013 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 93013 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 345851 | 5914 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 819 | 5095 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 133317 | 1720 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1720 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 104286 | 2291 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2291 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 66377 | 1148 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1148 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 117071 | 1557 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 303 | 1254 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 10058 | 150 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 150 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1633489 | 29635 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 3430 | 26205 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 423676 | 6363 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 6363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2050315 | 13502 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 568 | 12934 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17792 | 344 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 344 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 989150 | 23568 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1638 | 21930 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2570307 | 23753 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 2584 | 21169 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6100 | 124 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 124 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 22901 | 348 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 348 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 101414 | 1233 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1233 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 88265 | 403 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 403 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 197317 | 1030 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1030 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 47178 | 389 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 389 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 535417 | 6472 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 1436 | 5036 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2592096 | 10450 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 42 | 487 | 9921 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 267343 | 1464 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1464 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4223102 | 13222 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 26 | 1278 | 11918 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3067 | 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 |  | 1366010 | 34670 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 1689 | 3443 | 29538 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 58 | 21 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 21 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F100 |  | 28878 | 100 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5198 | 18 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 18 |
| VIATRIS INC | COM | 92556V106 |  | 11236 | 1010 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1010 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 7948 | 250 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 250 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1168 | 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 |  | 103880 | 500 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 500 |
| VISA INC | COM CL A | 92826C839 |  | 310012 | 1492 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 51 | 1441 |
| VMWARE INC | CL A COM | 928563402 |  | 23447 | 191 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 191 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 46517 | 4597 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 4120 | 477 |
| WABTEC | COM | 929740108 |  | 699 | 7 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 7 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7472 | 200 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 200 | 0 |
| WALMART INC | CALL | 931142103 |  | 127611 | 900 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 900 |
| WALMART INC | COM | 931142103 |  | 850543 | 5999 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 466 | 5533 |
| WARNER BROS DISCOVERY INC | CALL | 934423104 |  | 8532 | 900 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 900 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 31199 | 3291 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 116 | 3175 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1098 | 7 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1688 | 18 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 18 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30103 | 729 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 729 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 271230 | 4138 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 719 | 3419 |
| WESBANCO INC | COM | 950810101 |  | 20672 | 559 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 200 | 359 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 80481 | 8815 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 8815 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 11750 | 500 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 500 | 0 |
| WEX INC | COM | 96208T104 |  | 73642 | 450 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 450 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27965 | 850 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 850 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 11823 | 169 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 169 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 28597 | 515 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 515 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 32143 | 555 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 555 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3922 | 61 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 61 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 37643 | 915 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 915 |
| WIX COM LTD | CALL | M98068105 |  | 75522 | 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 |  | 30363 | 839 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 839 |
| WP CAREY INC | COM | 92936U109 |  | 8128 | 104 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 104 |
| WSFS FINL CORP | COM | 929328102 |  | 1995 | 44 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 44 |
| WYNN RESORTS LTD | COM | 983134107 |  | 35132 | 426 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 210 | 216 |
| XCEL ENERGY INC | COM | 98389B100 |  | 72213 | 1030 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1030 |
| YUM BRANDS INC | COM | 988498101 |  | 394230 | 3078 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 3078 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 162748 | 2978 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 2978 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2294 | 29 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 29 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 42202 | 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 |  | 40644 | 600 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 600 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 9009 | 133 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 133 |
| ZSCALER INC | CALL | 98980G102 |  | 111900 | 1000 | PRN | Call | SOLE | Carmichael Hill  Associates Inc. | 0 | 0 | 1000 |
| ZSCALER INC | COM | 98980G102 |  | 18911 | 169 | SH |  | SOLE | Carmichael Hill  Associates Inc. | 0 | 50 | 119 |

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