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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   41,651 381 SH   SOLE Carmichael Hill & Associates Inc. 0 0 381
ABBOTT LABS COM 002824100   446,378 4,055 SH   SOLE Carmichael Hill & Associates Inc. 0 116 3,939
ABBVIE INC COM 00287Y109   1,032,795 6,664 SH   SOLE Carmichael Hill & Associates Inc. 0 1,348 5,316
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   624,515 31,637 SH   SOLE Carmichael Hill & Associates Inc. 0 3,523 28,114
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,379 59 SH   SOLE Carmichael Hill & Associates Inc. 0 40 19
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,524 550 SH   SOLE Carmichael Hill & Associates Inc. 0 0 550
ACCENTURE PLC IRELAND CALL G1151C101   47,364 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   417 525 SH   SOLE Carmichael Hill & Associates Inc. 0 0 525
ADOBE INC CALL 00724F101   59,660 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
ADOBE INC COM 00724F101   5,966 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
ADVANCED MICRO DEVICES INC CALL 007903107   103,187 700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 700
ADVANCED MICRO DEVICES INC COM 007903107   45,550 309 SH   SOLE Carmichael Hill & Associates Inc. 0 0 309
ADVISORSHARES TR CALL 00768Y453   7,010 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,072 1,009 SH   SOLE Carmichael Hill & Associates Inc. 0 1,003 6
AES CORP COM 00130H105   135,828 7,056 SH   SOLE Carmichael Hill & Associates Inc. 0 0 7,056
AFLAC INC COM 001055102   75,818 919 SH   SOLE Carmichael Hill & Associates Inc. 0 0 919
AGNC INVT CORP COM 00123Q104   82,149 8,374 SH   SOLE Carmichael Hill & Associates Inc. 0 8,374 0
AGNICO EAGLE MINES LTD COM 008474108   1,372 25 SH   SOLE Carmichael Hill & Associates Inc. 0 25 0
AIRBNB INC CALL 009066101   27,228 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
AIRBNB INC COM CL A 009066101   25,867 190 SH   SOLE Carmichael Hill & Associates Inc. 0 50 140
ALCOA CORP COM 013872106   9,418 277 SH   SOLE Carmichael Hill & Associates Inc. 0 277 0
ALCON AG ORD SHS H01301128   45,310 580 SH   SOLE Carmichael Hill & Associates Inc. 0 400 180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   66,754 527 SH   SOLE Carmichael Hill & Associates Inc. 0 0 527
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,206 200 SH   SOLE Carmichael Hill & Associates Inc. 0 200 0
ALLSTATE CORP COM 020002101   55,992 400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 400
ALPHABET INC CALL 02079K305   1,424,838 10,200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 10,200
ALPHABET INC CAP STK CL A 02079K305   3,879,331 27,771 SH   SOLE Carmichael Hill & Associates Inc. 0 2,466 25,305
ALPHABET INC CAP STK CL C 02079K107   1,217,354 8,638 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,638
ALPS ETF TR ALERIAN MLP 00162Q452   77,602 1,825 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,825
ALTRIA GROUP INC COM 02209S103   683,026 16,932 SH   SOLE Carmichael Hill & Associates Inc. 0 3,570 13,362
AMAZON COM INC CALL 023135106   1,777,698 11,700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 11,700
AMAZON COM INC COM 023135106   2,669,434 17,569 SH   SOLE Carmichael Hill & Associates Inc. 0 2,491 15,078
AMEREN CORP COM 023608102   55,268 764 SH   SOLE Carmichael Hill & Associates Inc. 0 0 764
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,574 205 SH   SOLE Carmichael Hill & Associates Inc. 0 0 205
AMERICAN ELEC PWR CO INC COM 025537101   19,899 245 SH   SOLE Carmichael Hill & Associates Inc. 0 0 245
AMERICAN EXPRESS CO COM 025816109   46,648 249 SH   SOLE Carmichael Hill & Associates Inc. 0 0 249
AMERICAN TOWER CORP NEW COM 03027X100   54,402 252 SH   SOLE Carmichael Hill & Associates Inc. 0 9 243
AMGEN INC COM 031162100   250,002 868 SH   SOLE Carmichael Hill & Associates Inc. 0 0 868
AMPLIFY ETF TR HIGH INCOME 032108847   41,825 3,599 SH   SOLE Carmichael Hill & Associates Inc. 0 3,599 0
AMTD IDEA GROUP SPON ADS 00180G304   2 1 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1
ANHEUSER BUSCH INBEV SA/NV CALL 03524A108   16,659 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   49,831 2,573 SH   SOLE Carmichael Hill & Associates Inc. 0 2,573 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,377 165 SH   SOLE Carmichael Hill & Associates Inc. 0 0 165
APPIAN CORP CALL 03782L101   11,298 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
APPIAN CORP CL A 03782L101   377 10 SH   SOLE Carmichael Hill & Associates Inc. 0 10 0
APPLE INC CALL 037833100   77,012 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
APPLE INC COM 037833100   18,475,712 95,963 SH   SOLE Carmichael Hill & Associates Inc. 500 2,965 92,498
APPLIED MATLS INC CALL 038222105   16,207 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
APPLIED MATLS INC COM 038222105   509,062 3,141 SH   SOLE Carmichael Hill & Associates Inc. 275 13 2,853
ARCHER DANIELS MIDLAND CO COM 039483102   1,300 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
ARISTA NETWORKS INC CALL 040413106   23,551 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
ARISTA NETWORKS INC COM 040413106   18,135 77 SH   SOLE Carmichael Hill & Associates Inc. 0 0 77
ARK ETF TR CALL 00214Q708   82,740 3,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 3,000
ARK ETF TR FINTECH INNOVA 00214Q708   7,861 285 SH   SOLE Carmichael Hill & Associates Inc. 0 0 285
ARK ETF TR GENOMIC REV ETF 00214Q302   3,281 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
ASANA INC CALL 04342Y104   7,604 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
ASANA INC CL A 04342Y104   1,426 75 SH   SOLE Carmichael Hill & Associates Inc. 0 50 25
ASML HOLDING N V CALL N07059210   151,384 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,437 27 SH   SOLE Carmichael Hill & Associates Inc. 0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   1,550 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
AT&T INC COM 00206R102   402,936 24,013 SH   SOLE Carmichael Hill & Associates Inc. 1,621 1,742 20,650
ATLASSIAN CORPORATION CL A 049468101   3,568 15 SH   SOLE Carmichael Hill & Associates Inc. 0 15 0
ATMOS ENERGY CORP COM 049560105   31,409 271 SH   SOLE Carmichael Hill & Associates Inc. 0 0 271
AUTODESK INC COM 052769106   1,502,029 6,169 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6,169
AUTOLIV INC COM 052800109   33,057 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   3,272 508 SH   SOLE Carmichael Hill & Associates Inc. 0 0 508
AUTOMATIC DATA PROCESSING IN COM 053015103   160,517 689 SH   SOLE Carmichael Hill & Associates Inc. 0 0 689
AUTOZONE INC COM 053332102   7,757 3 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3
AVADEL PHARMACEUTICALS PLC CALL 05337M104   28,240 2,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   296,520 21,000 SH   SOLE Carmichael Hill & Associates Inc. 0 21,000 0
AVALONBAY CMNTYS INC COM 053484101   3,745 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
AXON ENTERPRISE INC COM 05464C101   12,917 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
BANK AMERICA CORP COM 060505104   122,545 3,640 SH   SOLE Carmichael Hill & Associates Inc. 362 2,216 1,062
BANK NEW YORK MELLON CORP COM 064058100   667 13 SH   SOLE Carmichael Hill & Associates Inc. 0 0 13
BARRICK GOLD CORP COM 067901108   2,732 151 SH   SOLE Carmichael Hill & Associates Inc. 0 0 151
BAXTER INTL INC COM 071813109   9,434 244 SH   SOLE Carmichael Hill & Associates Inc. 0 0 244
BCE INC COM NEW 05534B760   7,876 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
BECTON DICKINSON & CO COM 075887109   70,467 289 SH   SOLE Carmichael Hill & Associates Inc. 0 0 289
BERKSHIRE HATHAWAY INC DEL CALL 084670702   35,666 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,160,663 20,077 SH   SOLE Carmichael Hill & Associates Inc. 0 1,025 19,052
BEST BUY INC COM 086516101   1 0 SH   SOLE Carmichael Hill & Associates Inc. 0 0 0
BEYOND AIR INC COM 08862L103   13,720 7,000 SH   SOLE Carmichael Hill & Associates Inc. 0 7,000 0
BHP GROUP LTD SPONSORED ADS 088606108   141,266 2,068 SH   SOLE Carmichael Hill & Associates Inc. 0 818 1,250
BIONTECH SE SPONSORED ADS 09075V102   1,056 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
BLACKBERRY LTD CALL 09228F103   28,200 2,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,000
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   221,014 9,298 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9,298
BLACKROCK INC COM 09247X101   49,722 61 SH   SOLE Carmichael Hill & Associates Inc. 0 52 9
BLACKROCK INVT QUALITY MUN T COM 09247D105   343,751 28,984 SH   SOLE Carmichael Hill & Associates Inc. 0 0 28,984
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   202,550 14,488 SH   SOLE Carmichael Hill & Associates Inc. 0 3,432 11,056
BLACKROCK MUNI INCOME TR II COM 09249N101   8,544 800 SH   SOLE Carmichael Hill & Associates Inc. 0 0 800
BLACKROCK MUNIYILD QULT FD I COM 09254F100   139,625 11,454 SH   SOLE Carmichael Hill & Associates Inc. 0 0 11,454
BLACKROCK RES & COMMODITIES SHS 09257A108   20,833 2,346 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,346
BLACKSTONE INC COM 09260D107   91,644 700 SH   SOLE Carmichael Hill & Associates Inc. 0 200 500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,292 300 SH   SOLE Carmichael Hill & Associates Inc. 0 300 0
BLOCK INC CL A 852234103   2,012 26 SH   SOLE Carmichael Hill & Associates Inc. 0 0 26
BOEING CO CALL 097023105   521,320 2,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,000
BOEING CO COM 097023105   1,226,721 4,706 SH   SOLE Carmichael Hill & Associates Inc. 0 259 4,447
BOOKING HOLDINGS INC COM 09857L108   21,284 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,245 127 SH   SOLE Carmichael Hill & Associates Inc. 0 0 127
BOYD GAMING CORP COM 103304101   11,959 191 SH   SOLE Carmichael Hill & Associates Inc. 0 0 191
BP PLC SPONSORED ADR 055622104   31,223 882 SH   SOLE Carmichael Hill & Associates Inc. 0 0 882
BRIGHTHOUSE FINL INC COM 10922N103   106 2 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   169,118 3,296 SH   SOLE Carmichael Hill & Associates Inc. 250 0 3,046
BROADCOM INC CALL 11135F101   223,250 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
BROADCOM INC COM 11135F101   202,376 181 SH   SOLE Carmichael Hill & Associates Inc. 0 102 79
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,825 145 SH   SOLE Carmichael Hill & Associates Inc. 0 0 145
BROOKFIELD CORP CL A LTD VT SH 11271J107   26,600 663 SH   SOLE Carmichael Hill & Associates Inc. 0 83 580
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,306 232 SH   SOLE Carmichael Hill & Associates Inc. 0 0 232
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,768 600 SH   SOLE Carmichael Hill & Associates Inc. 0 0 600
BROWN FORMAN CORP CL B 115637209   81,653 1,430 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,430
CAMPING WORLD HLDGS INC CL A 13462K109   26,262 1,000 SH   SOLE Carmichael Hill & Associates Inc. 0 1,000 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K108   23,718 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,530 500 SH   SOLE Carmichael Hill & Associates Inc. 0 0 500
CAPITAL ONE FINL CORP COM 14040H105   33,829 258 SH   SOLE Carmichael Hill & Associates Inc. 0 0 258
CARLYLE GROUP INC COM 14316J108   62 12 SH   SOLE Carmichael Hill & Associates Inc. 0 12 0
CARRIER GLOBAL CORPORATION COM 14448C104   239,358 4,166 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,166
CATERPILLAR INC CALL 149123101   384,371 1,300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,300
CATERPILLAR INC COM 149123101   573,112 1,938 SH   SOLE Carmichael Hill & Associates Inc. 0 119 1,819
CBRE GROUP INC CL A 12504L109   5,772 62 SH   SOLE Carmichael Hill & Associates Inc. 0 0 62
CENOVUS ENERGY INC COM 15135U109   2,748 165 SH   SOLE Carmichael Hill & Associates Inc. 0 165 0
CENTENE CORP DEL COM 15135B101   7,496 101 SH   SOLE Carmichael Hill & Associates Inc. 0 0 101
CGI INC CL A SUB VTG 12532H104   6,326 59 SH   SOLE Carmichael Hill & Associates Inc. 0 0 59
CHARLES RIV LABS INTL INC COM 159864107   4,492 19 SH   SOLE Carmichael Hill & Associates Inc. 0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,333 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   135,067 884 SH   SOLE Carmichael Hill & Associates Inc. 0 0 884
CHEMOURS CO COM 163851108   1,893 60 SH   SOLE Carmichael Hill & Associates Inc. 0 0 60
CHEVRON CORP NEW CALL 166764100   74,580 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
CHEVRON CORP NEW COM 166764100   651,499 4,368 SH   SOLE Carmichael Hill & Associates Inc. 0 943 3,425
CHIMERA INVT CORP COM NEW 16934Q208   2,096 420 SH   SOLE Carmichael Hill & Associates Inc. 0 0 420
CHIPOTLE MEXICAN GRILL INC CALL 169656105   457,392 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   265,288 116 SH   SOLE Carmichael Hill & Associates Inc. 0 0 116
CHUBB LIMITED COM H1467J104   156,166 691 SH   SOLE Carmichael Hill & Associates Inc. 0 0 691
CISCO SYS INC CALL 17275R102   15,156 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
CISCO SYS INC COM 17275R102   1,258,896 24,919 SH   SOLE Carmichael Hill & Associates Inc. 350 1,795 22,774
CITIGROUP INC CALL 172967424   30,864 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
CITIGROUP INC COM NEW 172967424   87,787 1,707 SH   SOLE Carmichael Hill & Associates Inc. 0 1,013 694
CITIZENS FINL GROUP INC COM 174610105   14,582 440 SH   SOLE Carmichael Hill & Associates Inc. 0 0 440
CLOROX CO DEL COM 189054109   99,290 696 SH   SOLE Carmichael Hill & Associates Inc. 0 65 631
CLOUDFLARE INC CL A COM 18915M107   4,413 53 SH   SOLE Carmichael Hill & Associates Inc. 0 0 53
COCA COLA CO COM 191216100   550,619 9,344 SH   SOLE Carmichael Hill & Associates Inc. 500 924 7,920
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   22,818 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
COGNEX CORP COM 192422103   20,870 500 SH   SOLE Carmichael Hill & Associates Inc. 0 500 0
COHEN & STEERS LTD DURATION COM 19248C105   917,685 49,793 SH   SOLE Carmichael Hill & Associates Inc. 0 9,762 40,031
COHEN & STEERS QUALITY INCOM COM 19247L106   36,920 3,016 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,016
COINBASE GLOBAL INC CALL 19260Q107   69,568 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107   9,566 55 SH   SOLE Carmichael Hill & Associates Inc. 0 55 0
COLGATE PALMOLIVE CO COM 194162103   205,911 2,583 SH   SOLE Carmichael Hill & Associates Inc. 0 203 2,380
COMCAST CORP NEW CALL 20030N101   30,695 700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 700
COMCAST CORP NEW CL A 20030N101   174,787 3,986 SH   SOLE Carmichael Hill & Associates Inc. 1,576 0 2,410
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,569 300 SH   SOLE Carmichael Hill & Associates Inc. 0 300 0
CONAGRA BRANDS INC COM 205887102   21,610 754 SH   SOLE Carmichael Hill & Associates Inc. 0 54 700
CONOCOPHILLIPS COM 20825C104   4,544 39 SH   SOLE Carmichael Hill & Associates Inc. 0 0 39
CONSOLIDATED EDISON INC COM 209115104   212,143 2,332 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,332
CONSTELLATION ENERGY CORP COM 21037T109   121,613 1,040 SH   SOLE Carmichael Hill & Associates Inc. 8 0 1,032
CONTAINER STORE GROUP INC COM 210751103   456 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   604 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
CORTEVA INC COM 22052L104   48,927 1,021 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,021
COSTCO WHSL CORP NEW CALL 22160K105   396,048 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
COSTCO WHSL CORP NEW COM 22160K105   1,777,637 2,693 SH   SOLE Carmichael Hill & Associates Inc. 31 35 2,627
CROWDSTRIKE HLDGS INC CALL 22788C105   51,064 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   15,320 60 SH   SOLE Carmichael Hill & Associates Inc. 0 20 40
CROWN CASTLE INC COM 22822V101   51,259 445 SH   SOLE Carmichael Hill & Associates Inc. 0 445 0
CSX CORP COM 126408103   377,973 10,902 SH   SOLE Carmichael Hill & Associates Inc. 1,800 0 9,102
CVS HEALTH CORP CALL 126650100   181,608 2,300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,300
CVS HEALTH CORP COM 126650100   205,533 2,603 SH   SOLE Carmichael Hill & Associates Inc. 250 0 2,353
CYBERARK SOFTWARE LTD CALL M2682V108   43,810 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108   10,953 50 SH   SOLE Carmichael Hill & Associates Inc. 0 50 0
DATADOG INC CL A COM 23804L103   9,104 75 SH   SOLE Carmichael Hill & Associates Inc. 0 0 75
DBX ETF TR XTRACK USD HIGH 233051432   640 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
DEERE & CO CALL 244199105   359,883 900 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 900
DEERE & CO COM 244199105   197,691 494 SH   SOLE Carmichael Hill & Associates Inc. 0 104 390
DELL TECHNOLOGIES INC CL C 24703L202   34,527 451 SH   SOLE Carmichael Hill & Associates Inc. 0 0 451
DELTA AIR LINES INC DEL CALL 247361702   8,046 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   3,098 77 SH   SOLE Carmichael Hill & Associates Inc. 0 0 77
DEVON ENERGY CORP NEW CALL 25179M103   45,300 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103   17,713 391 SH   SOLE Carmichael Hill & Associates Inc. 0 300 91
DIAGEO PLC SPON ADR NEW 25243Q205   1,748 12 SH   SOLE Carmichael Hill & Associates Inc. 0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   2,576 17 SH   SOLE Carmichael Hill & Associates Inc. 0 1 16
DIGITAL RLTY TR INC COM 253868103   76,173 566 SH   SOLE Carmichael Hill & Associates Inc. 0 0 566
DISCOVER FINL SVCS COM 254709108   33,720 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
DISNEY WALT CO CALL 254687106   153,493 1,700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,700
DISNEY WALT CO COM 254687106   343,470 3,804 SH   SOLE Carmichael Hill & Associates Inc. 0 741 3,063
DOCUSIGN INC CALL 256163106   8,684 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
DOLLAR TREE INC COM 256746108   1,137 8 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8
DOMINION ENERGY INC COM 25746U109   30,240 643 SH   SOLE Carmichael Hill & Associates Inc. 0 643 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   20,196 1,650 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,650
DOVER CORP COM 260003108   5,538 36 SH   SOLE Carmichael Hill & Associates Inc. 0 0 36
DOW INC COM 260557103   236,471 4,312 SH   SOLE Carmichael Hill & Associates Inc. 0 367 3,945
DRAFTKINGS INC NEW CALL 26142V105   3,718 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107   8,823 161 SH   SOLE Carmichael Hill & Associates Inc. 0 0 161
DTE ENERGY CO COM 233331107   37,158 337 SH   SOLE Carmichael Hill & Associates Inc. 0 0 337
DUKE ENERGY CORP NEW COM NEW 26441C204   488,068 5,030 SH   SOLE Carmichael Hill & Associates Inc. 175 845 4,010
DUPONT DE NEMOURS INC COM 26614N102   16,540 215 SH   SOLE Carmichael Hill & Associates Inc. 0 2 213
EAGLE BANCORP INC MD COM 268948106   42,196 1,400 SH   SOLE Carmichael Hill & Associates Inc. 0 300 1,100
EASTMAN CHEM CO COM 277432100   51,647 575 SH   SOLE Carmichael Hill & Associates Inc. 0 0 575
EATON CORP PLC CALL G29183103   48,164 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
EATON CORP PLC SHS G29183103   23,601 98 SH   SOLE Carmichael Hill & Associates Inc. 0 0 98
EATON VANCE FLTING RATE INC COM 278279104   7,167 571 SH   SOLE Carmichael Hill & Associates Inc. 0 0 571
EATON VANCE MUN BD FD COM 27827X101   17,546 1,732 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,732
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   19,984 2,035 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,035
ELANCO ANIMAL HEALTH INC COM 28414H103   2,548 171 SH   SOLE Carmichael Hill & Associates Inc. 0 0 171
ELBIT SYS LTD ORD M3760D101   65,042 305 SH   SOLE Carmichael Hill & Associates Inc. 0 0 305
ELEVANCE HEALTH INC COM 036752103   21,221 45 SH   SOLE Carmichael Hill & Associates Inc. 0 0 45
ELI LILLY & CO COM 532457108   1,735,436 2,977 SH   SOLE Carmichael Hill & Associates Inc. 0 51 2,926
ELLINGTON FINANCIAL INC COM 28852N109   229 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
EMERSON ELEC CO COM 291011104   114,071 1,172 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,172
ENBRIDGE INC COM 29250N105   45,566 1,265 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,265
ENCOMPASS HEALTH CORP COM 29261A100   935 14 SH   SOLE Carmichael Hill & Associates Inc. 0 0 14
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,998 1,594 SH   SOLE Carmichael Hill & Associates Inc. 0 480 1,114
ENNIS INC COM 293389102   24,590 1,122 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,122
ENPHASE ENERGY INC COM 29355A107   35,678 270 SH   SOLE Carmichael Hill & Associates Inc. 0 0 270
ENTERPRISE PRODS PARTNERS L COM 293792107   218,284 8,284 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,284
ESSENT GROUP LTD COM G3198U102   3,745 71 SH   SOLE Carmichael Hill & Associates Inc. 0 0 71
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   646 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,396 123 SH   SOLE Carmichael Hill & Associates Inc. 0 0 123
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14,982 248 SH   SOLE Carmichael Hill & Associates Inc. 0 0 248
ETF SER SOLUTIONS US GLB JETS 26922A842   20,933 1,100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,100
EVERCORE INC CLASS A 29977A105   8,382 49 SH   SOLE Carmichael Hill & Associates Inc. 0 0 49
EVGO INC CL A COM 30052F100   5,370 1,500 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,730 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
EXELON CORP COM 30161N101   129,515 3,608 SH   SOLE Carmichael Hill & Associates Inc. 27 0 3,581
EXPEDIA GROUP INC COM NEW 30212P303   911 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
EXPEDITORS INTL WASH INC COM 302130109   40,704 320 SH   SOLE Carmichael Hill & Associates Inc. 0 0 320
EXXON MOBIL CORP CALL 30231G102   59,988 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
EXXON MOBIL CORP COM 30231G102   776,328 7,765 SH   SOLE Carmichael Hill & Associates Inc. 36 1,713 6,016
FABRINET SHS G3323L100   18,653 98 SH   SOLE Carmichael Hill & Associates Inc. 0 0 98
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   109,337 1,061 SH   SOLE Carmichael Hill & Associates Inc. 360 0 701
FERRARI N V COM N3167Y103   13,538 40 SH   SOLE Carmichael Hill & Associates Inc. 0 0 40
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   82,936 1,400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,400
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   34,422 1,282 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,282
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,437 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,545 133 SH   SOLE Carmichael Hill & Associates Inc. 0 0 133
FIFTH THIRD BANCORP COM 316773100   7,485 217 SH   SOLE Carmichael Hill & Associates Inc. 0 0 217
FIRST MAJESTIC SILVER CORP COM 32076V103   6,150 1,000 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,000
FIRST SOLAR INC COM 336433107   517 3 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   49,016 1,028 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,028
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   208,862 12,388 SH   SOLE Carmichael Hill & Associates Inc. 0 906 11,482
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,499 67 SH   SOLE Carmichael Hill & Associates Inc. 0 0 67
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,169 170 SH   SOLE Carmichael Hill & Associates Inc. 0 0 170
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   6,920 260 SH   SOLE Carmichael Hill & Associates Inc. 0 0 260
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,050 74 SH   SOLE Carmichael Hill & Associates Inc. 0 0 74
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,504 149 SH   SOLE Carmichael Hill & Associates Inc. 0 149 0
FIRSTENERGY CORP COM 337932107   3,666 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   41 1 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1
FORD MTR CO DEL COM 345370860   61,003 5,004 SH   SOLE Carmichael Hill & Associates Inc. 0 3,756 1,248
FORTINET INC COM 34959E109   1,230 21 SH   SOLE Carmichael Hill & Associates Inc. 0 0 21
FORTIS INC COM 349553107   32,041 779 SH   SOLE Carmichael Hill & Associates Inc. 0 0 779
FREEPORT-MCMORAN INC CALL 35671D857   12,771 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   14,900 350 SH   SOLE Carmichael Hill & Associates Inc. 0 0 350
FULGENT GENETICS INC CALL 359664109   37,860 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   9,664 2,570 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,570
GARTNER INC COM 366651107   72,178 160 SH   SOLE Carmichael Hill & Associates Inc. 0 0 160
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,929 400 SH   SOLE Carmichael Hill & Associates Inc. 8 0 392
GENERAL DYNAMICS CORP COM 369550108   181,769 700 SH   SOLE Carmichael Hill & Associates Inc. 0 0 700
GENERAL ELECTRIC CO COM NEW 369604301   201,407 1,578 SH   SOLE Carmichael Hill & Associates Inc. 26 0 1,552
GENERAL MLS INC COM 370334104   77,582 1,191 SH   SOLE Carmichael Hill & Associates Inc. 500 0 691
GENERAL MTRS CO CALL 37045V100   25,144 700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 700
GENERAL MTRS CO COM 37045V100   9,699 270 SH   SOLE Carmichael Hill & Associates Inc. 0 0 270
GENUINE PARTS CO COM 372460105   26,315 190 SH   SOLE Carmichael Hill & Associates Inc. 0 0 190
GENWORTH FINL INC COM CL A 37247D106   8,785 1,315 SH   SOLE Carmichael Hill & Associates Inc. 0 315 1,000
GILEAD SCIENCES INC COM 375558103   406 5 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   203 120 SH   SOLE Carmichael Hill & Associates Inc. 0 0 120
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,547 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,136 120 SH   SOLE Carmichael Hill & Associates Inc. 0 0 120
GLOBUS MED INC CL A 379577208   15,987 300 SH   SOLE Carmichael Hill & Associates Inc. 0 300 0
GOLDMAN SACHS BDC INC SHS 38147U107   24,466 1,670 SH   SOLE Carmichael Hill & Associates Inc. 0 1,670 0
GOLDMAN SACHS GROUP INC CALL 38141G104   270,039 700 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104   385,661 1,000 SH   SOLE Carmichael Hill & Associates Inc. 0 378 622
GUIDEWIRE SOFTWARE INC COM 40171V100   32,712 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   8,601 107 SH   SOLE Carmichael Hill & Associates Inc. 0 0 107
HEALTHCARE RLTY TR CL A COM 42226K105   3,826 222 SH   SOLE Carmichael Hill & Associates Inc. 0 0 222
HERSHEY CO COM 427866108   2,051 11 SH   SOLE Carmichael Hill & Associates Inc. 0 0 11
HERZFELD CARIBBEAN BASIN FD COM 42804T106   5,305 1,908 SH   SOLE Carmichael Hill & Associates Inc. 0 1,880 28
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,980 1,000 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,000
HIGHWOODS PPTYS INC COM 431284108   18,696 814 SH   SOLE Carmichael Hill & Associates Inc. 0 814 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,812 400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 400
HOME DEPOT INC CALL 437076102   450,515 1,300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,300
HOME DEPOT INC COM 437076102   1,165,413 3,363 SH   SOLE Carmichael Hill & Associates Inc. 0 50 3,313
HONEYWELL INTL INC COM 438516106   542,730 2,588 SH   SOLE Carmichael Hill & Associates Inc. 0 355 2,233
HOST HOTELS & RESORTS INC COM 44107P104   13,589 698 SH   SOLE Carmichael Hill & Associates Inc. 20 0 678
HP INC COM 40434L105   60,180 2,000 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,014 25 SH   SOLE Carmichael Hill & Associates Inc. 0 0 25
HUBSPOT INC CALL 443573100   174,162 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
HUBSPOT INC COM 443573100   8,709 15 SH   SOLE Carmichael Hill & Associates Inc. 0 0 15
HUNTINGTON INGALLS INDS INC COM 446413106   13,242 51 SH   SOLE Carmichael Hill & Associates Inc. 51 0 0
ICON PLC SHS G4705A100   3,114 11 SH   SOLE Carmichael Hill & Associates Inc. 0 0 11
IDACORP INC COM 451107106   9,832 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
IDEXX LABS INC COM 45168D104   55,505 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
IES HLDGS INC COM 44951W106   110,908 1,400 SH   SOLE Carmichael Hill & Associates Inc. 0 1,400 0
ILLINOIS TOOL WKS INC COM 452308109   45,840 175 SH   SOLE Carmichael Hill & Associates Inc. 0 0 175
INGERSOLL RAND INC COM 45687V106   1,315 17 SH   SOLE Carmichael Hill & Associates Inc. 0 0 17
INTEL CORP CALL 458140100   231,150 4,600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 4,600
INTEL CORP COM 458140100   598,130 11,903 SH   SOLE Carmichael Hill & Associates Inc. 0 2,547 9,356
INTERNATIONAL BUSINESS MACHS COM 459200101   667,108 4,079 SH   SOLE Carmichael Hill & Associates Inc. 0 218 3,861
INTERPUBLIC GROUP COS INC COM 460690100   7,442 228 SH   SOLE Carmichael Hill & Associates Inc. 0 0 228
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,040 22 SH   SOLE Carmichael Hill & Associates Inc. 0 0 22
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,859 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,378 89 SH   SOLE Carmichael Hill & Associates Inc. 0 0 89
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,148,769 6,816 SH   SOLE Carmichael Hill & Associates Inc. 0 427 6,389
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   66,891 5,832 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5,832
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,507 625 SH   SOLE Carmichael Hill & Associates Inc. 625 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   157,929 2,520 SH   SOLE Carmichael Hill & Associates Inc. 500 1,635 385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,279 202 SH   SOLE Carmichael Hill & Associates Inc. 0 0 202
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   36,928 1,600 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   118,346 8,117 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,117
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,757 94 SH   SOLE Carmichael Hill & Associates Inc. 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   512,557 8,746 SH   SOLE Carmichael Hill & Associates Inc. 0 969 7,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   181,063 6,080 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   21,665 690 SH   SOLE Carmichael Hill & Associates Inc. 0 0 690
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   302,214 9,259 SH   SOLE Carmichael Hill & Associates Inc. 0 460 8,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   62,205 1,140 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,899,423 31,048 SH   SOLE Carmichael Hill & Associates Inc. 0 2,160 28,888
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,930 334 SH   SOLE Carmichael Hill & Associates Inc. 0 0 334
INVESCO QQQ TR UNIT SER 1 46090E103   1,411,363 3,446 SH   SOLE Carmichael Hill & Associates Inc. 170 357 2,919
INVITAE CORP CALL 46185L103   9,060 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
IRON MTN INC DEL COM 46284V101   10,008 143 SH   SOLE Carmichael Hill & Associates Inc. 0 0 143
ISHARES GOLD TR ISHARES NEW 464285204   44,768 1,147 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,147
ISHARES INC CORE MSCI EMKT 46434G103   61,708 1,220 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,220
ISHARES INC MSCI GBL ETF NEW 46434G848   13,438 312 SH   SOLE Carmichael Hill & Associates Inc. 0 0 312
ISHARES INC MSCI GLB SLV&MTL 464286327   20,360 2,000 SH   SOLE Carmichael Hill & Associates Inc. 0 2,000 0
ISHARES SILVER TR CALL 46428Q109   65,340 3,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109   176,832 8,119 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,119
ISHARES TR 0-5YR HI YL CP 46434V407   8,951 212 SH   SOLE Carmichael Hill & Associates Inc. 0 0 212
ISHARES TR 1 3 YR TREAS BD 464287457   151,610 1,848 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,848
ISHARES TR 20 YR TR BD ETF 464287432   556,794 5,631 SH   SOLE Carmichael Hill & Associates Inc. 0 334 5,297
ISHARES TR 3 7 YR TREAS BD 464288661   25,535 218 SH   SOLE Carmichael Hill & Associates Inc. 0 0 218
ISHARES TR BROAD USD HIGH 46435U853   15,659 431 SH   SOLE Carmichael Hill & Associates Inc. 0 0 431
ISHARES TR CALL 464288752   300 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663   317,702 3,115 SH   SOLE Carmichael Hill & Associates Inc. 0 734 2,381
ISHARES TR CORE MSCI EAFE 46432F842   87,305 1,241 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,241
ISHARES TR CORE MSCI INTL 46435G326   1,083 17 SH   SOLE Carmichael Hill & Associates Inc. 0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   1,138,533 4,108 SH   SOLE Carmichael Hill & Associates Inc. 0 396 3,712
ISHARES TR CORE S&P SCP ETF 464287804   1,164,630 10,759 SH   SOLE Carmichael Hill & Associates Inc. 0 200 10,559
ISHARES TR CORE S&P US GWT 464287671   93,795 901 SH   SOLE Carmichael Hill & Associates Inc. 0 0 901
ISHARES TR CORE S&P US VLU 464287663   39,298 466 SH   SOLE Carmichael Hill & Associates Inc. 0 0 466
ISHARES TR CORE S&P500 ETF 464287200   2,685,714 5,623 SH   SOLE Carmichael Hill & Associates Inc. 0 160 5,463
ISHARES TR CORE US AGGBD ET 464287226   168,409 1,697 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,697
ISHARES TR EXPANDED TECH 464287515   81,534 201 SH   SOLE Carmichael Hill & Associates Inc. 0 49 152
ISHARES TR GL CLEAN ENE ETF 464288224   18,233 1,171 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,171
ISHARES TR GLB CNSM STP ETF 464288737   41,503 700 SH   SOLE Carmichael Hill & Associates Inc. 0 0 700
ISHARES TR GLOB HLTHCRE ETF 464287325   303,262 3,497 SH   SOLE Carmichael Hill & Associates Inc. 0 672 2,825
ISHARES TR GLOBAL 100 ETF 464287572   14,897 185 SH   SOLE Carmichael Hill & Associates Inc. 0 0 185
ISHARES TR GLOBAL ENERG ETF 464287341   10,286 263 SH   SOLE Carmichael Hill & Associates Inc. 0 0 263
ISHARES TR GNMA BOND ETF 46429B333   81,597 1,844 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,844
ISHARES TR IBOXX HI YD ETF 464288513   13,621 176 SH   SOLE Carmichael Hill & Associates Inc. 0 130 46
ISHARES TR IBOXX INV CP ETF 464287242   342,709 3,097 SH   SOLE Carmichael Hill & Associates Inc. 0 305 2,792
ISHARES TR ISHARES BIOTECH 464287556   82,588 608 SH   SOLE Carmichael Hill & Associates Inc. 0 0 608
ISHARES TR ISHARES SEMICDTR 464287523   115,811 201 SH   SOLE Carmichael Hill & Associates Inc. 0 0 201
ISHARES TR MBS ETF 464288588   34,434 366 SH   SOLE Carmichael Hill & Associates Inc. 0 113 253
ISHARES TR MSCI EAFE ETF 464287465   174,134 2,311 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,311
ISHARES TR MSCI EMG MKT ETF 464287234   69,162 1,720 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,720
ISHARES TR MSCI INDIA ETF 46429B598   733 15 SH   SOLE Carmichael Hill & Associates Inc. 0 15 0
ISHARES TR MSCI USA MMENTM 46432F396   6,590 42 SH   SOLE Carmichael Hill & Associates Inc. 0 0 42
ISHARES TR MSCI USA QLT FCT 46432F339   61,211 416 SH   SOLE Carmichael Hill & Associates Inc. 0 0 416
ISHARES TR NATIONAL MUN ETF 464288414   36,751 339 SH   SOLE Carmichael Hill & Associates Inc. 0 0 339
ISHARES TR PFD AND INCM SEC 464288687   674,993 21,641 SH   SOLE Carmichael Hill & Associates Inc. 0 2,797 18,844
ISHARES TR RUS 1000 GRW ETF 464287614   292,256 964 SH   SOLE Carmichael Hill & Associates Inc. 0 0 964
ISHARES TR RUS 1000 VAL ETF 464287598   5,949 36 SH   SOLE Carmichael Hill & Associates Inc. 0 0 36
ISHARES TR RUS 2000 GRW ETF 464287648   54,228 215 SH   SOLE Carmichael Hill & Associates Inc. 0 0 215
ISHARES TR RUS MD CP GR ETF 464287481   33,010 316 SH   SOLE Carmichael Hill & Associates Inc. 0 0 316
ISHARES TR RUSEL 2500 ETF 46435G268   138,311 2,246 SH   SOLE Carmichael Hill & Associates Inc. 0 501 1,745
ISHARES TR RUSSELL 2000 ETF 464287655   174,819 871 SH   SOLE Carmichael Hill & Associates Inc. 0 0 871
ISHARES TR S&P 500 GRWT ETF 464287309   244,226 3,252 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,252
ISHARES TR S&P 500 VAL ETF 464287408   313,350 1,802 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,802
ISHARES TR S&P MC 400GR ETF 464287606   1,144,342 14,445 SH   SOLE Carmichael Hill & Associates Inc. 0 0 14,445
ISHARES TR S&P MC 400VL ETF 464287705   76,039 667 SH   SOLE Carmichael Hill & Associates Inc. 0 0 667
ISHARES TR S&P SML 600 GWT 464287887   342,775 2,739 SH   SOLE Carmichael Hill & Associates Inc. 0 989 1,750
ISHARES TR SELECT DIVID ETF 464287168   286,603 2,445 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,445
ISHARES TR SELF DRIVNG EV 46435U366   9,272 259 SH   SOLE Carmichael Hill & Associates Inc. 0 0 259
ISHARES TR SP SMCP600VL ETF 464287879   28,551 277 SH   SOLE Carmichael Hill & Associates Inc. 0 0 277
ISHARES TR TIPS BD ETF 464287176   22,251 207 SH   SOLE Carmichael Hill & Associates Inc. 0 0 207
ISHARES TR US AER DEF ETF 464288760   119,637 945 SH   SOLE Carmichael Hill & Associates Inc. 0 0 945
ISHARES TR US HLTHCARE ETF 464287762   20,610 72 SH   SOLE Carmichael Hill & Associates Inc. 0 0 72
ISHARES TR US REGNL BKS ETF 464288778   9,791 234 SH   SOLE Carmichael Hill & Associates Inc. 0 0 234
ISHARES TR US TELECOM ETF 464287713   24,926 1,095 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,095
ISHARES TR US TREAS BD ETF 46429B267   60,227 2,614 SH   SOLE Carmichael Hill & Associates Inc. 0 754 1,860
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   70,020 1,374 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,374
JACOBS SOLUTIONS INC COM 46982L108   25,960 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,668 250 SH   SOLE Carmichael Hill & Associates Inc. 0 0 250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,583 21 SH   SOLE Carmichael Hill & Associates Inc. 0 0 21
JFROG LTD ORD SHS M6191J100   3,461 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
JOHNSON & JOHNSON CALL 478160104   125,392 800 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 800
JOHNSON & JOHNSON COM 478160104   3,417,567 21,804 SH   SOLE Carmichael Hill & Associates Inc. 0 275 21,529
JONES LANG LASALLE INC COM 48020Q107   3,211 17 SH   SOLE Carmichael Hill & Associates Inc. 0 0 17
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   74,280 2,929 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,929
JPMORGAN CHASE & CO CALL 46625H100   136,080 800 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 800
JPMORGAN CHASE & CO COM 46625H100   1,150,193 6,762 SH   SOLE Carmichael Hill & Associates Inc. 1,250 280 5,232
KELLANOVA COM 487836108   12,682 227 SH   SOLE Carmichael Hill & Associates Inc. 0 0 227
KENVUE INC COM 49177J102   23,726 1,102 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,102
KIMBERLY-CLARK CORP COM 494368103   82,020 675 SH   SOLE Carmichael Hill & Associates Inc. 0 0 675
KINDER MORGAN INC DEL COM 49456B101   148,209 8,402 SH   SOLE Carmichael Hill & Associates Inc. 0 4,261 4,141
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   13,682 780 SH   SOLE Carmichael Hill & Associates Inc. 0 0 780
KKR & CO INC CALL 48251W104   33,140 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
KKR & CO INC COM 48251W104   278,774 3,365 SH   SOLE Carmichael Hill & Associates Inc. 0 3,365 0
KOHLS CORP CALL 500255104   8,604 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
KOHLS CORP COM 500255104   29,219 1,019 SH   SOLE Carmichael Hill & Associates Inc. 0 1,019 0
KORN FERRY COM NEW 500643200   1,781 30 SH   SOLE Carmichael Hill & Associates Inc. 0 0 30
KORRO BIO INC COM 500946108   240 5 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5
KRAFT HEINZ CO COM 500754106   45,856 1,240 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,240
KURA ONCOLOGY INC COM 50127T109   288 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,060 51 SH   SOLE Carmichael Hill & Associates Inc. 0 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109   412,394 1,958 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,958
LAM RESEARCH CORP COM 512807108   171,534 219 SH   SOLE Carmichael Hill & Associates Inc. 0 0 219
LAMB WESTON HLDGS INC COM 513272104   100,848 933 SH   SOLE Carmichael Hill & Associates Inc. 0 0 933
LEIDOS HOLDINGS INC COM 525327102   86,592 800 SH   SOLE Carmichael Hill & Associates Inc. 0 800 0
LEMONADE INC CALL 52567D107   1,613 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
LEMONADE INC COM 52567D107   2,001 124 SH   SOLE Carmichael Hill & Associates Inc. 0 124 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,033 624 SH   SOLE Carmichael Hill & Associates Inc. 0 0 624
LOCKHEED MARTIN CORP CALL 539830109   135,972 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
LOCKHEED MARTIN CORP COM 539830109   781,501 1,724 SH   SOLE Carmichael Hill & Associates Inc. 0 30 1,694
LOWES COS INC CALL 548661107   66,765 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
LOWES COS INC COM 548661107   27,819 125 SH   SOLE Carmichael Hill & Associates Inc. 125 0 0
LUCID GROUP INC COM 549498103   1,263 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
LUMEN TECHNOLOGIES INC COM 550241103   183 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
LUMINAR TECHNOLOGIES INC COM CL A 550424105   674 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
M & T BK CORP COM 55261F104   45,785 334 SH   SOLE Carmichael Hill & Associates Inc. 0 0 334
MANULIFE FINL CORP COM 56501R106   14,078 637 SH   SOLE Carmichael Hill & Associates Inc. 0 0 637
MARKEL GROUP INC COM 570535104   56,796 40 SH   SOLE Carmichael Hill & Associates Inc. 0 40 0
MARRIOTT INTL INC NEW CALL 571903202   135,306 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
MARRIOTT INTL INC NEW CL A 571903202   1,049,750 4,655 SH   SOLE Carmichael Hill & Associates Inc. 48 338 4,269
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   45,247 533 SH   SOLE Carmichael Hill & Associates Inc. 4 0 529
MARSH & MCLENNAN COS INC COM 571748102   13,263 70 SH   SOLE Carmichael Hill & Associates Inc. 0 0 70
MARVELL TECHNOLOGY INC COM 573874104   6,031 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
MASTERCARD INCORPORATED CALL 57636Q104   213,255 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   2,118,291 4,967 SH   SOLE Carmichael Hill & Associates Inc. 18 151 4,798
MCDONALDS CORP CALL 580135101   296,510 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
MCDONALDS CORP COM 580135101   2,895,421 9,765 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9,765
MEDICAL PPTYS TRUST INC COM 58463J304   11,293 2,300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,300
MEDTRONIC PLC SHS G5960L103   334,339 4,058 SH   SOLE Carmichael Hill & Associates Inc. 0 200 3,858
MERCADOLIBRE INC COM 58733R102   23,574 15 SH   SOLE Carmichael Hill & Associates Inc. 0 0 15
MERCK & CO INC COM 58933Y105   664,432 6,095 SH   SOLE Carmichael Hill & Associates Inc. 500 300 5,295
MERCURY GENL CORP NEW COM 589400100   2,799 75 SH   SOLE Carmichael Hill & Associates Inc. 0 0 75
META PLATFORMS INC CALL 30303M102   353,960 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
META PLATFORMS INC CL A 30303M102   1,055,509 2,982 SH   SOLE Carmichael Hill & Associates Inc. 0 314 2,668
METLIFE INC COM 59156R108   20,170 305 SH   SOLE Carmichael Hill & Associates Inc. 0 0 305
MFA FINL INC COM 55272X607   76,822 6,816 SH   SOLE Carmichael Hill & Associates Inc. 0 6,816 0
MICRON TECHNOLOGY INC CALL 595112103   17,068 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
MICRON TECHNOLOGY INC COM 595112103   145,078 1,700 SH   SOLE Carmichael Hill & Associates Inc. 0 1,500 200
MICROSOFT CORP CALL 594918104   488,852 1,300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,300
MICROSOFT CORP COM 594918104   11,818,720 31,429 SH   SOLE Carmichael Hill & Associates Inc. 0 475 30,954
MILLERKNOLL INC COM 600544100   934 35 SH   SOLE Carmichael Hill & Associates Inc. 0 0 35
MODERNA INC CALL 60770K107   19,890 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
MODERNA INC COM 60770K107   4,376 44 SH   SOLE Carmichael Hill & Associates Inc. 0 0 44
MONDELEZ INTL INC CL A 609207105   331,440 4,576 SH   SOLE Carmichael Hill & Associates Inc. 0 200 4,376
MONGODB INC CALL 60937P106   81,770 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
MONGODB INC CL A 60937P106   36,797 90 SH   SOLE Carmichael Hill & Associates Inc. 0 20 70
MONSTER BEVERAGE CORP NEW COM 61174X109   2,651 46 SH   SOLE Carmichael Hill & Associates Inc. 0 0 46
MOODYS CORP COM 615369105   327,680 839 SH   SOLE Carmichael Hill & Associates Inc. 0 0 839
MORGAN STANLEY COM NEW 617446448   54,242 582 SH   SOLE Carmichael Hill & Associates Inc. 0 429 153
MP MATERIALS CORP COM CL A 553368101   397 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
MSCI INC COM 55354G100   10,748 19 SH   SOLE Carmichael Hill & Associates Inc. 0 0 19
MUSTANG BIO INC COM NEW 62818Q203   45 33 SH   SOLE Carmichael Hill & Associates Inc. 0 33 0
NATIONAL FUEL GAS CO COM 636180101   37,628 750 SH   SOLE Carmichael Hill & Associates Inc. 0 0 750
NATIONAL GRID PLC SPONSORED ADR NE 636274409   49,633 730 SH   SOLE Carmichael Hill & Associates Inc. 0 0 730
NATIONAL HEALTHCARE CORP COM 635906100   925 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
NCR ATLEOS CORPORATION COM SHS 63001N106   73 3 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3
NCR VOYIX CORPORATION COM 62886E108   102 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   111 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
NETFLIX INC CALL 64110L106   292,128 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
NETFLIX INC COM 64110L106   183,554 377 SH   SOLE Carmichael Hill & Associates Inc. 0 0 377
NEW YORK MTG TR INC COM 649604840   48 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
NEWMONT CORP COM 651639106   23,711 573 SH   SOLE Carmichael Hill & Associates Inc. 0 303 270
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,135 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
NEXTERA ENERGY INC COM 65339F101   322,773 5,314 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5,314
NICE LTD SPONSORED ADR 653656108   394,232 1,976 SH   SOLE Carmichael Hill & Associates Inc. 0 500 1,476
NIKE INC CALL 654106103   54,285 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
NIKE INC CL B 654106103   26,383 243 SH   SOLE Carmichael Hill & Associates Inc. 0 0 243
NIO INC SPON ADS 62914V106   2,268 250 SH   SOLE Carmichael Hill & Associates Inc. 0 0 250
NOKIA CORP CALL 654902204   3,420 1,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,000
NOKIA CORP SPONSORED ADR 654902204   3,113 910 SH   SOLE Carmichael Hill & Associates Inc. 0 0 910
NORFOLK SOUTHN CORP COM 655844108   79,897 338 SH   SOLE Carmichael Hill & Associates Inc. 0 0 338
NORTHERN TR CORP COM 665859104   676 8 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8
NORTHROP GRUMMAN CORP COM 666807102   210,195 449 SH   SOLE Carmichael Hill & Associates Inc. 0 0 449
NOVA LTD COM M7516K103   13,739 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   295,338 2,925 SH   SOLE Carmichael Hill & Associates Inc. 0 900 2,025
NOVO-NORDISK A S ADR 670100205   148,141 1,432 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,432
NUCOR CORP CALL 670346105   69,616 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
NUCOR CORP COM 670346105   178,391 1,025 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,025
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,142 265 SH   SOLE Carmichael Hill & Associates Inc. 0 0 265
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,075 197 SH   SOLE Carmichael Hill & Associates Inc. 0 0 197
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,133 208 SH   SOLE Carmichael Hill & Associates Inc. 0 0 208
NUTRIEN LTD COM 67077M108   11,269 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,995 1,607 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,607
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   42,188 4,270 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,270
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   25,272 2,400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,400
NUVEEN QUALITY MUNCP INCOME COM 67066V101   181,643 15,864 SH   SOLE Carmichael Hill & Associates Inc. 0 0 15,864
NVIDIA CORPORATION CALL 67066G104   297,132 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
NVIDIA CORPORATION COM 67066G104   1,300,412 2,626 SH   SOLE Carmichael Hill & Associates Inc. 0 791 1,835
NXP SEMICONDUCTORS N V COM N6596X109   11,484 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
OKTA INC CALL 679295105   5,414 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
OLD REP INTL CORP COM 680223104   33,280 1,132 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,132
OMEGA HEALTHCARE INVS INC COM 681936100   63,467 2,070 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,070
OMNICOM GROUP INC COM 681919106   7,786 90 SH   SOLE Carmichael Hill & Associates Inc. 0 0 90
ON SEMICONDUCTOR CORP CALL 682189105   16,706 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
ON SEMICONDUCTOR CORP COM 682189105   12,948 155 SH   SOLE Carmichael Hill & Associates Inc. 0 0 155
ONEOK INC NEW COM 682680103   107,226 1,527 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,527
ORACLE CORP CALL 68389X105   94,887 900 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 900
ORACLE CORP COM 68389X105   250,186 2,373 SH   SOLE Carmichael Hill & Associates Inc. 250 860 1,263
ORGANON & CO COMMON STOCK 68622V106   721 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
OTIS WORLDWIDE CORP COM 68902V107   166,106 1,857 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,857
PALANTIR TECHNOLOGIES INC CALL 69608A108   8,585 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,197 1,118 SH   SOLE Carmichael Hill & Associates Inc. 0 500 618
PALO ALTO NETWORKS INC CALL 697435105   117,952 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
PALO ALTO NETWORKS INC COM 697435105   2,949 10 SH   SOLE Carmichael Hill & Associates Inc. 0 0 10
PARAMOUNT GLOBAL CALL 92556H206   4,437 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,645 314 SH   SOLE Carmichael Hill & Associates Inc. 0 0 314
PAYCHEX INC COM 704326107   23,822 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
PAYPAL HLDGS INC COM 70450Y103   2,457 40 SH   SOLE Carmichael Hill & Associates Inc. 0 0 40
PEPSICO INC COM 713448108   1,301,192 7,661 SH   SOLE Carmichael Hill & Associates Inc. 0 236 7,425
PFIZER INC COM 717081103   492,718 17,114 SH   SOLE Carmichael Hill & Associates Inc. 0 3,275 13,839
PHILIP MORRIS INTL INC COM 718172109   425,201 4,520 SH   SOLE Carmichael Hill & Associates Inc. 0 922 3,598
PHILLIPS 66 COM 718546104   252,687 1,898 SH   SOLE Carmichael Hill & Associates Inc. 0 132 1,766
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   89,710 963 SH   SOLE Carmichael Hill & Associates Inc. 0 195 768
PIMCO MUN INCOME FD II COM 72200W106   8,973 1,081 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,081
PINTEREST INC CALL 72352L106   18,520 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
PINTEREST INC CL A 72352L106   11,112 300 SH   SOLE Carmichael Hill & Associates Inc. 0 0 300
PIONEER NAT RES CO COM 723787107   50,012 222 SH   SOLE Carmichael Hill & Associates Inc. 0 222 0
PNC FINL SVCS GROUP INC COM 693475105   90,587 585 SH   SOLE Carmichael Hill & Associates Inc. 0 414 171
POOL CORP COM 73278L105   798 2 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2
PPL CORP COM 69351T106   78,726 2,905 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,905
PROCTER AND GAMBLE CO COM 742718109   2,208,234 15,069 SH   SOLE Carmichael Hill & Associates Inc. 675 2,012 12,382
PROGRESSIVE CORP COM 743315103   16,406 103 SH   SOLE Carmichael Hill & Associates Inc. 0 0 103
PROSHARES TR S&P 500 DV ARIST 74348A467   158,508 1,665 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,665
PROSPECT CAP CORP COM 74348T102   8,776 1,465 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,465
PRUDENTIAL FINL INC COM 744320102   19,394 187 SH   SOLE Carmichael Hill & Associates Inc. 0 0 187
QUALCOMM INC CALL 747525103   173,556 1,200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,200
QUALCOMM INC COM 747525103   550,057 3,803 SH   SOLE Carmichael Hill & Associates Inc. 0 626 3,177
QUEST DIAGNOSTICS INC COM 74834L100   11,307 82 SH   SOLE Carmichael Hill & Associates Inc. 0 0 82
RAYONIER INC COM 754907103   15,035 450 SH   SOLE Carmichael Hill & Associates Inc. 0 0 450
REALTY INCOME CORP COM 756109104   24,576 428 SH   SOLE Carmichael Hill & Associates Inc. 0 0 428
RIO TINTO PLC SPONSORED ADR 767204100   130,827 1,757 SH   SOLE Carmichael Hill & Associates Inc. 0 700 1,057
RITHM CAPITAL CORP COM NEW 64828T201   3,728 349 SH   SOLE Carmichael Hill & Associates Inc. 0 0 349
RIVIAN AUTOMOTIVE INC CALL 76954A103   11,730 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,692 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
ROBLOX CORP CL A 771049103   6,858 150 SH   SOLE Carmichael Hill & Associates Inc. 0 100 50
ROKU INC CALL 77543R102   36,664 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
ROKU INC COM CL A 77543R102   2,292 25 SH   SOLE Carmichael Hill & Associates Inc. 0 0 25
ROSS STORES INC COM 778296103   21,036 152 SH   SOLE Carmichael Hill & Associates Inc. 0 0 152
ROYAL BK CDA COM 780087102   5,462 54 SH   SOLE Carmichael Hill & Associates Inc. 0 0 54
ROYAL GOLD INC COM 780287108   3,629 30 SH   SOLE Carmichael Hill & Associates Inc. 0 0 30
ROYCE VALUE TR INC COM 780910105   12,376 850 SH   SOLE Carmichael Hill & Associates Inc. 0 0 850
RTX CORPORATION CALL 75513E101   185,108 2,200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,200
RTX CORPORATION COM 75513E101   691,927 8,224 SH   SOLE Carmichael Hill & Associates Inc. 175 441 7,608
RYERSON HLDG CORP COM 783754104   17,340 500 SH   SOLE Carmichael Hill & Associates Inc. 500 0 0
S&P GLOBAL INC COM 78409V104   73,567 167 SH   SOLE Carmichael Hill & Associates Inc. 0 0 167
SALESFORCE INC CALL 79466L302   105,256 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
SALESFORCE INC COM 79466L302   5,000 19 SH   SOLE Carmichael Hill & Associates Inc. 0 0 19
SANDY SPRING BANCORP INC COM 800363103   288,390 10,587 SH   SOLE Carmichael Hill & Associates Inc. 0 1,415 9,172
SANOFI SPONSORED ADR 80105N105   39,287 790 SH   SOLE Carmichael Hill & Associates Inc. 0 0 790
SCHLUMBERGER LTD CALL 806857108   10,408 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
SCHLUMBERGER LTD COM STK 806857108   38,614 742 SH   SOLE Carmichael Hill & Associates Inc. 0 0 742
SCHWAB CHARLES CORP CALL 808513105   34,400 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
SCHWAB CHARLES CORP COM 808513105   6,211 90 SH   SOLE Carmichael Hill & Associates Inc. 0 35 55
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,436,861 57,961 SH   SOLE Carmichael Hill & Associates Inc. 0 9,927 48,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,724,336 100,767 SH   SOLE Carmichael Hill & Associates Inc. 620 22,411 77,736
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   173,275 3,485 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,485
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   150,507 3,106 SH   SOLE Carmichael Hill & Associates Inc. 0 1,053 2,053
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   85,410 1,832 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,085,464 163,202 SH   SOLE Carmichael Hill & Associates Inc. 247 36,658 126,297
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,639,570 21,536 SH   SOLE Carmichael Hill & Associates Inc. 0 4,098 17,438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,686,360 20,327 SH   SOLE Carmichael Hill & Associates Inc. 0 7,069 13,258
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,845,304 103,640 SH   SOLE Carmichael Hill & Associates Inc. 2,467 25,628 75,545
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,192,334 42,384 SH   SOLE Carmichael Hill & Associates Inc. 126 11,180 31,078
SCHWAB STRATEGIC TR US REIT ETF 808524847   35,974 1,737 SH   SOLE Carmichael Hill & Associates Inc. 0 707 1,030
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,077,585 65,148 SH   SOLE Carmichael Hill & Associates Inc. 241 17,297 47,610
SCHWAB STRATEGIC TR US TIPS ETF 808524870   41,917 803 SH   SOLE Carmichael Hill & Associates Inc. 0 0 803
SCIENCE APPLICATIONS INTL CO COM 808625107   38,664 311 SH   SOLE Carmichael Hill & Associates Inc. 0 285 26
SCOTTS MIRACLE-GRO CO CL A 810186106   574 9 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9
SEA LTD SPONSORD ADS 81141R100   932 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   72,565 850 SH   SOLE Carmichael Hill & Associates Inc. 0 850 0
SEALED AIR CORP NEW COM 81211K100   731 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
SEELOS THERAPEUTICS INC COM NEW 81577F208   6,950 5,000 SH   SOLE Carmichael Hill & Associates Inc. 0 5,000 0
SELECT SECTOR SPDR TR CALL 81369Y209   40,914 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   271,458 3,736 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,736
SELECT SECTOR SPDR TR ENERGY 81369Y506   951,078 11,344 SH   SOLE Carmichael Hill & Associates Inc. 0 465 10,879
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   423,561 11,265 SH   SOLE Carmichael Hill & Associates Inc. 0 1,048 10,217
SELECT SECTOR SPDR TR INDL 81369Y704   163,449 1,434 SH   SOLE Carmichael Hill & Associates Inc. 0 32 1,402
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,051 176 SH   SOLE Carmichael Hill & Associates Inc. 0 0 176
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   153,777 860 SH   SOLE Carmichael Hill & Associates Inc. 0 0 860
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   182,225 2,530 SH   SOLE Carmichael Hill & Associates Inc. 0 499 2,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   185,472 1,360 SH   SOLE Carmichael Hill & Associates Inc. 0 62 1,298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70,519 1,114 SH   SOLE Carmichael Hill & Associates Inc. 0 386 728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   669,253 3,477 SH   SOLE Carmichael Hill & Associates Inc. 0 23 3,454
SHELL PLC SPON ADS 780259305   95,739 1,455 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,455
SHERWIN WILLIAMS CO COM 824348106   14,036 45 SH   SOLE Carmichael Hill & Associates Inc. 0 0 45
SHOPIFY INC CALL 82509L107   264,860 3,400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 3,400
SHOPIFY INC CL A 82509L107   42,300 543 SH   SOLE Carmichael Hill & Associates Inc. 0 200 343
SIMON PPTY GROUP INC NEW COM 828806109   44,267 310 SH   SOLE Carmichael Hill & Associates Inc. 0 0 310
SIRIUS XM HOLDINGS INC COM 82968B103   66,590 12,174 SH   SOLE Carmichael Hill & Associates Inc. 0 0 12,174
SMUCKER J M CO COM NEW 832696405   1,770 14 SH   SOLE Carmichael Hill & Associates Inc. 0 0 14
SNAP INC CALL 83304A106   22,156 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
SNOWFLAKE INC CL A 833445109   13,532 68 SH   SOLE Carmichael Hill & Associates Inc. 0 10 58
SOLAREDGE TECHNOLOGIES INC CALL 83417M104   18,720 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,808 30 SH   SOLE Carmichael Hill & Associates Inc. 0 0 30
SOUTHERN CO COM 842587107   627,612 8,951 SH   SOLE Carmichael Hill & Associates Inc. 0 1,465 7,486
SOUTHERN COPPER CORP COM 84265V105   1,292 15 SH   SOLE Carmichael Hill & Associates Inc. 0 0 15
SOUTHWEST AIRLS CO CALL 844741108   14,440 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
SOUTHWEST AIRLS CO COM 844741108   5,545 192 SH   SOLE Carmichael Hill & Associates Inc. 0 0 192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,467 49 SH   SOLE Carmichael Hill & Associates Inc. 0 49 0
SPDR GOLD TR GOLD SHS 78463V107   95,394 499 SH   SOLE Carmichael Hill & Associates Inc. 0 0 499
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   10,713 106 SH   SOLE Carmichael Hill & Associates Inc. 0 0 106
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   91,477 3,383 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,383
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,985 2,440 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,440
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,250 939 SH   SOLE Carmichael Hill & Associates Inc. 0 0 939
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   23,781 669 SH   SOLE Carmichael Hill & Associates Inc. 0 669 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   174,943 368 SH   SOLE Carmichael Hill & Associates Inc. 0 8 360
SPDR SER TR BLOOMBERG INVT 78468R200   19,578 640 SH   SOLE Carmichael Hill & Associates Inc. 0 46 594
SPDR SER TR CALL 78464A870   44,645 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
SPDR SER TR NUVEEN BLMBRG SH 78468R739   108,149 2,263 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,263
SPDR SER TR NUVEEN BLOOMBERG 78464A284   210,547 8,322 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,322
SPDR SER TR PORTFOLIO S&P400 78464A847   68,452 1,405 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,405
SPDR SER TR PORTFOLIO S&P500 78464A854   187,489 3,354 SH   SOLE Carmichael Hill & Associates Inc. 0 2,017 1,337
SPDR SER TR PORTFOLIO S&P600 78468R853   210,521 4,991 SH   SOLE Carmichael Hill & Associates Inc. 0 3,334 1,657
SPDR SER TR PORTFOLIO SH TSR 78468R101   64,695 2,227 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,227
SPDR SER TR PORTFOLIO SHORT 78464A474   19,715 662 SH   SOLE Carmichael Hill & Associates Inc. 0 0 662
SPDR SER TR PRTFLO S&P500 GW 78464A409   70,786 1,088 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,088
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,559 591 SH   SOLE Carmichael Hill & Associates Inc. 0 0 591
SPDR SER TR S&P 400 MDCP GRW 78464A821   205,747 2,719 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,719
SPDR SER TR S&P 400 MDCP VAL 78464A839   77,783 1,060 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,060
SPDR SER TR S&P 600 SMCP GRW 78464A201   423,530 5,064 SH   SOLE Carmichael Hill & Associates Inc. 0 567 4,497
SPDR SER TR S&P 600 SMCP VAL 78464A300   42,489 510 SH   SOLE Carmichael Hill & Associates Inc. 0 510 0
SPDR SER TR S&P BIOTECH 78464A870   2,769 31 SH   SOLE Carmichael Hill & Associates Inc. 0 0 31
SPDR SER TR S&P DIVID ETF 78464A763   5,290,363 42,333 SH   SOLE Carmichael Hill & Associates Inc. 739 2,344 39,250
SPDR SER TR S&P INS ETF 78464A789   1,176 26 SH   SOLE Carmichael Hill & Associates Inc. 0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   478,023 24,962 SH   SOLE Carmichael Hill & Associates Inc. 222 0 24,740
SPROTT PHYSICAL GOLD TR UNIT 85207H104   52,235 3,279 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,279
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,995 49 SH   SOLE Carmichael Hill & Associates Inc. 0 0 49
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   43,117 1,567 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,567
STARBUCKS CORP CALL 855244109   192,020 2,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 2,000
STARBUCKS CORP COM 855244109   5,857 61 SH   SOLE Carmichael Hill & Associates Inc. 0 0 61
STARWOOD PPTY TR INC COM 85571B105   1,262 60 SH   SOLE Carmichael Hill & Associates Inc. 0 0 60
STRATA SKIN SCIENCES INC COM NEW 86272A206   1,651 3,000 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,000
STRYKER CORPORATION COM 863667101   134,757 450 SH   SOLE Carmichael Hill & Associates Inc. 0 0 450
SYNOPSYS INC CALL 871607107   154,473 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
SYNOPSYS INC COM 871607107   10,299 20 SH   SOLE Carmichael Hill & Associates Inc. 0 20 0
SYSCO CORP COM 871829107   67,865 928 SH   SOLE Carmichael Hill & Associates Inc. 0 0 928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,200 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
TARGET CORP CALL 87612E106   56,968 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
TARGET CORP COM 87612E106   260,843 1,832 SH   SOLE Carmichael Hill & Associates Inc. 0 412 1,420
TE CONNECTIVITY LTD SHS H84989104   12,645 90 SH   SOLE Carmichael Hill & Associates Inc. 0 0 90
TERADATA CORP DEL COM 88076W103   262 6 SH   SOLE Carmichael Hill & Associates Inc. 0 0 6
TESLA INC CALL 88160R101   1,490,880 6,000 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 6,000
TESLA INC COM 88160R101   1,512,001 6,085 SH   SOLE Carmichael Hill & Associates Inc. 0 6 6,079
TEXAS INSTRS INC COM 882508104   215,287 1,263 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102   290,904 185 SH   SOLE Carmichael Hill & Associates Inc. 0 0 185
TEXTRON INC COM 883203101   3,861 48 SH   SOLE Carmichael Hill & Associates Inc. 0 0 48
THE CIGNA GROUP COM 125523100   52,404 175 SH   SOLE Carmichael Hill & Associates Inc. 0 0 175
THE TRADE DESK INC CALL 88339J105   57,568 800 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 800
THE TRADE DESK INC COM CL A 88339J105   313,026 4,350 SH   SOLE Carmichael Hill & Associates Inc. 0 250 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   25,478 48 SH   SOLE Carmichael Hill & Associates Inc. 0 0 48
TJX COS INC NEW COM 872540109   15,024 160 SH   SOLE Carmichael Hill & Associates Inc. 0 20 140
T-MOBILE US INC COM 872590104   97,802 610 SH   SOLE Carmichael Hill & Associates Inc. 0 0 610
TORTOISE ENERGY INFRA CORP COM 89147L886   191,685 6,663 SH   SOLE Carmichael Hill & Associates Inc. 0 3,606 3,057
TORTOISE PWR & ENERGY INFRAS COM 89147X104   275,314 19,645 SH   SOLE Carmichael Hill & Associates Inc. 0 13,550 6,095
TOYOTA MOTOR CORP ADS 892331307   51,347 280 SH   SOLE Carmichael Hill & Associates Inc. 0 0 280
TRACTOR SUPPLY CO CALL 892356106   86,012 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
TRACTOR SUPPLY CO COM 892356106   16,804 78 SH   SOLE Carmichael Hill & Associates Inc. 0 78 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,878 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
TRANSOCEAN LTD REG SHS H8817H100   1,601 252 SH   SOLE Carmichael Hill & Associates Inc. 0 50 202
TRAVELERS COMPANIES INC COM 89417E109   124,771 655 SH   SOLE Carmichael Hill & Associates Inc. 0 0 655
TRI CONTL CORP COM 895436103   142,997 4,960 SH   SOLE Carmichael Hill & Associates Inc. 0 0 4,960
TRIVAGO N V SPON ADS A SHS N 89686D303   3,416 1,400 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,400
TRUIST FINL CORP COM 89832Q109   198,885 5,387 SH   SOLE Carmichael Hill & Associates Inc. 0 1,450 3,937
TRUPANION INC COM 898202106   702 23 SH   SOLE Carmichael Hill & Associates Inc. 0 0 23
TWILIO INC CALL 90138F102   15,174 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
TWILIO INC CL A 90138F102   4,401 58 SH   SOLE Carmichael Hill & Associates Inc. 0 50 8
UBER TECHNOLOGIES INC CALL 90353T100   24,628 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
UBER TECHNOLOGIES INC COM 90353T100   2,648 43 SH   SOLE Carmichael Hill & Associates Inc. 0 0 43
UIPATH INC CALL 90364P105   16,590 300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 300
UNDER ARMOUR INC CL A 904311107   879 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
UNDER ARMOUR INC CL C 904311206   12,901 1,545 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,545
UNILEVER PLC SPON ADR NEW 904767704   86,004 1,774 SH   SOLE Carmichael Hill & Associates Inc. 0 1,100 674
UNION PAC CORP COM 907818108   63,732 259 SH   SOLE Carmichael Hill & Associates Inc. 0 259 0
UNITED AIRLS HLDGS INC COM 910047109   20,630 500 SH   SOLE Carmichael Hill & Associates Inc. 0 0 500
UNITED PARCEL SERVICE INC CALL 911312106   78,615 500 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   345,475 2,197 SH   SOLE Carmichael Hill & Associates Inc. 0 487 1,710
UNITED RENTALS INC COM 911363109   14,336 25 SH   SOLE Carmichael Hill & Associates Inc. 0 15 10
UNITED STATES STL CORP NEW CALL 912909108   14,148 600 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 600
UNITEDHEALTH GROUP INC COM 91324P102   98,154 186 SH   SOLE Carmichael Hill & Associates Inc. 0 80 106
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   193 100 SH   SOLE Carmichael Hill & Associates Inc. 0 100 0
UNITY SOFTWARE INC CALL 91332U101   8,076 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100   30,488 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
UPSTART HLDGS INC COM 91680M107   736 18 SH   SOLE Carmichael Hill & Associates Inc. 0 18 0
V F CORP COM 918204108   3,760 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,427 150 SH   SOLE Carmichael Hill & Associates Inc. 0 0 150
VANECK ETF TRUST CALL 92189F676   17,487 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   161,197 5,601 SH   SOLE Carmichael Hill & Associates Inc. 0 0 5,601
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   422,076 8,175 SH   SOLE Carmichael Hill & Associates Inc. 0 0 8,175
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   634 25 SH   SOLE Carmichael Hill & Associates Inc. 0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,650 43 SH   SOLE Carmichael Hill & Associates Inc. 0 0 43
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   163,917 937 SH   SOLE Carmichael Hill & Associates Inc. 0 360 577
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,513 43 SH   SOLE Carmichael Hill & Associates Inc. 0 43 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   64,077 646 SH   SOLE Carmichael Hill & Associates Inc. 0 0 646
VANGUARD BD INDEX FDS INTERMED TERM 921937819   793,493 10,389 SH   SOLE Carmichael Hill & Associates Inc. 0 1,387 9,002
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   50,267 674 SH   SOLE Carmichael Hill & Associates Inc. 0 0 674
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   437,080 5,675 SH   SOLE Carmichael Hill & Associates Inc. 0 358 5,317
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,821 555 SH   SOLE Carmichael Hill & Associates Inc. 0 0 555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   36,926 748 SH   SOLE Carmichael Hill & Associates Inc. 0 0 748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,289,076 20,004 SH   SOLE Carmichael Hill & Associates Inc. 145 2,387 17,472
VANGUARD INDEX FDS GROWTH ETF 922908736   809,019 2,602 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,602
VANGUARD INDEX FDS LARGE CAP ETF 922908637   844,679 3,872 SH   SOLE Carmichael Hill & Associates Inc. 0 653 3,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   280,409 1,277 SH   SOLE Carmichael Hill & Associates Inc. 0 150 1,127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   715,329 4,933 SH   SOLE Carmichael Hill & Associates Inc. 0 463 4,470
VANGUARD INDEX FDS MID CAP ETF 922908629   2,813,332 12,093 SH   SOLE Carmichael Hill & Associates Inc. 0 592 11,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   454,066 5,139 SH   SOLE Carmichael Hill & Associates Inc. 0 164 4,975
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,213,736 5,068 SH   SOLE Carmichael Hill & Associates Inc. 0 316 4,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611   357,024 1,984 SH   SOLE Carmichael Hill & Associates Inc. 0 1,629 355
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,723,664 17,455 SH   SOLE Carmichael Hill & Associates Inc. 0 1,684 15,771
VANGUARD INDEX FDS SML CP GRW ETF 922908595   379,593 1,570 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,121,374 8,943 SH   SOLE Carmichael Hill & Associates Inc. 0 267 8,676
VANGUARD INDEX FDS VALUE ETF 922908744   1,378,090 9,218 SH   SOLE Carmichael Hill & Associates Inc. 0 682 8,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,528,447 27,226 SH   SOLE Carmichael Hill & Associates Inc. 0 4,296 22,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,019,222 24,799 SH   SOLE Carmichael Hill & Associates Inc. 0 2,216 22,583
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   115,169 1,786 SH   SOLE Carmichael Hill & Associates Inc. 0 255 1,531
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,246 170 SH   SOLE Carmichael Hill & Associates Inc. 0 0 170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,007 188 SH   SOLE Carmichael Hill & Associates Inc. 0 0 188
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,090,833 80,134 SH   SOLE Carmichael Hill & Associates Inc. 0 0 80,134
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   482,035 8,126 SH   SOLE Carmichael Hill & Associates Inc. 0 558 7,568
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   111,032 1,366 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,366
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,507 403 SH   SOLE Carmichael Hill & Associates Inc. 0 0 403
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,649 590 SH   SOLE Carmichael Hill & Associates Inc. 0 276 314
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,564,624 32,871 SH   SOLE Carmichael Hill & Associates Inc. 0 3,254 29,617
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   473,463 6,527 SH   SOLE Carmichael Hill & Associates Inc. 0 38 6,489
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   715,322 3,361 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,619,924 15,375 SH   SOLE Carmichael Hill & Associates Inc. 0 568 14,807
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,939 344 SH   SOLE Carmichael Hill & Associates Inc. 0 0 344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,304,370 27,231 SH   SOLE Carmichael Hill & Associates Inc. 0 2,282 24,949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,475,684 31,136 SH   SOLE Carmichael Hill & Associates Inc. 0 2,545 28,591
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,855 124 SH   SOLE Carmichael Hill & Associates Inc. 0 0 124
VANGUARD WORLD FD ESG US STK ETF 921910733   29,957 352 SH   SOLE Carmichael Hill & Associates Inc. 0 0 352
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,902 200 SH   SOLE Carmichael Hill & Associates Inc. 0 0 200
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   277,241 2,355 SH   SOLE Carmichael Hill & Associates Inc. 0 0 2,355
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   84,056 276 SH   SOLE Carmichael Hill & Associates Inc. 0 0 276
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   156,397 819 SH   SOLE Carmichael Hill & Associates Inc. 0 0 819
VANGUARD WORLD FDS ENERGY ETF 92204A306   45,622 389 SH   SOLE Carmichael Hill & Associates Inc. 0 0 389
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   504,477 5,468 SH   SOLE Carmichael Hill & Associates Inc. 0 1,445 4,023
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,929,197 11,684 SH   SOLE Carmichael Hill & Associates Inc. 69 539 11,076
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   325,097 1,475 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,475
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,516,778 13,464 SH   SOLE Carmichael Hill & Associates Inc. 47 1,230 12,187
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,742 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
VECTOR GROUP LTD COM 92240M108   508 45 SH   SOLE Carmichael Hill & Associates Inc. 0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104   1,284,148 34,062 SH   SOLE Carmichael Hill & Associates Inc. 2,592 4,318 27,152
VERRICA PHARMACEUTICALS INC COM 92511W108   154 21 SH   SOLE Carmichael Hill & Associates Inc. 0 0 21
VERTEX PHARMACEUTICALS INC CALL 92532F100   40,689 100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   7,325 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
VIATRIS INC COM 92556V106   13,699 1,265 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,265
VICI PPTYS INC COM 925652109   9,564 300 SH   SOLE Carmichael Hill & Associates Inc. 0 300 0
VIPER ENERGY INC CL A 927959106   7,845 250 SH   SOLE Carmichael Hill & Associates Inc. 0 0 250
VIRIDIAN THERAPEUTICS INC COM 92790C104   872 40 SH   SOLE Carmichael Hill & Associates Inc. 0 0 40
VISA INC CALL 92826C839   52,070 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
VISA INC COM CL A 92826C839   480,255 1,845 SH   SOLE Carmichael Hill & Associates Inc. 0 52 1,793
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   43,300 4,977 SH   SOLE Carmichael Hill & Associates Inc. 0 4,500 477
W & T OFFSHORE INC COM 92922P106   163 50 SH   SOLE Carmichael Hill & Associates Inc. 0 50 0
WABTEC COM 929740108   127 1 SH   SOLE Carmichael Hill & Associates Inc. 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,202 735 SH   SOLE Carmichael Hill & Associates Inc. 0 635 100
WALMART INC CALL 931142103   204,945 1,300 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,300
WALMART INC COM 931142103   1,016,447 6,447 SH   SOLE Carmichael Hill & Associates Inc. 0 572 5,875
WARNER BROS DISCOVERY INC CALL 934423104   12,518 1,100 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 1,100
WARNER BROS DISCOVERY INC COM SER A 934423104   9,173 806 SH   SOLE Carmichael Hill & Associates Inc. 0 116 690
WASTE MGMT INC DEL COM 94106L109   1,254 7 SH   SOLE Carmichael Hill & Associates Inc. 0 0 7
WEC ENERGY GROUP INC COM 92939U106   1,516 18 SH   SOLE Carmichael Hill & Associates Inc. 0 0 18
WELLS FARGO CO NEW COM 949746101   123,849 2,516 SH   SOLE Carmichael Hill & Associates Inc. 0 751 1,765
WELLTOWER INC COM 95040Q104   350,197 3,884 SH   SOLE Carmichael Hill & Associates Inc. 0 719 3,165
WENDYS CO COM 95058W100   1,948 100 SH   SOLE Carmichael Hill & Associates Inc. 0 0 100
WESBANCO INC COM 950810101   18,822 600 SH   SOLE Carmichael Hill & Associates Inc. 0 200 400
WESTERN AST INFL LKD OPP & I COM 95766R104   14,479 1,670 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,670
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   10,825 500 SH   SOLE Carmichael Hill & Associates Inc. 0 500 0
WEX INC COM 96208T104   87,548 450 SH   SOLE Carmichael Hill & Associates Inc. 0 450 0
WILLIAMS COS INC COM 969457100   29,606 850 SH   SOLE Carmichael Hill & Associates Inc. 850 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   22,159 1,071 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,071
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   21,081 492 SH   SOLE Carmichael Hill & Associates Inc. 0 154 338
WISDOMTREE TR INTL MIDCAP DV 97717W778   32,859 541 SH   SOLE Carmichael Hill & Associates Inc. 0 0 541
WISDOMTREE TR INTL SMCAP DIV 97717W760   37,043 580 SH   SOLE Carmichael Hill & Associates Inc. 0 0 580
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,367 61 SH   SOLE Carmichael Hill & Associates Inc. 0 0 61
WISDOMTREE TR US MIDCAP DIVID 97717W505   41,807 915 SH   SOLE Carmichael Hill & Associates Inc. 0 0 915
WIX COM LTD CALL M98068105   50,348 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
WK KELLOGG CO COM SHS 92942W107   1,551 118 SH   SOLE Carmichael Hill & Associates Inc. 0 0 118
WM TECHNOLOGY INC COM 92971A109   37 50 SH   SOLE Carmichael Hill & Associates Inc. 0 0 50
WORLD GOLD TR SPDR GLD MINIS 98149E303   408,323 9,981 SH   SOLE Carmichael Hill & Associates Inc. 0 0 9,981
WP CAREY INC COM 92936U109   6,741 104 SH   SOLE Carmichael Hill & Associates Inc. 0 0 104
WYNN RESORTS LTD COM 983134107   19,286 212 SH   SOLE Carmichael Hill & Associates Inc. 0 212 0
XCEL ENERGY INC COM 98389B100   63,768 1,030 SH   SOLE Carmichael Hill & Associates Inc. 0 0 1,030
XPENG INC ADS 98422D105   3,210 220 SH   SOLE Carmichael Hill & Associates Inc. 0 0 220
YUM BRANDS INC COM 988498101   441,370 3,378 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,378
YUM CHINA HLDGS INC COM 98850P109   139,086 3,278 SH   SOLE Carmichael Hill & Associates Inc. 0 0 3,278
ZIFF DAVIS INC COM 48123V102   1,949 29 SH   SOLE Carmichael Hill & Associates Inc. 0 0 29
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,933 172 SH   SOLE Carmichael Hill & Associates Inc. 0 0 172
ZIMVIE INC COM 98888T107   355 20 SH   SOLE Carmichael Hill & Associates Inc. 0 0 20
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L101   12,906 200 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 200
ZSCALER INC CALL 98980G102   88,624 400 PRN Call SOLE Carmichael Hill & Associates Inc. 0 0 400
ZSCALER INC COM 98980G102   37,444 169 SH   SOLE Carmichael Hill & Associates Inc. 0 50 119