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   23,239 170 SH   SOLE Atlantic Edge Private Wealth Management 170 0 0
ABBOTT LABS COM 002824100   314,668 2,760 SH   SOLE Atlantic Edge Private Wealth Management 2,760 0 0
ABBVIE INC COM 00287Y109   567,754 2,875 SH   SOLE Atlantic Edge Private Wealth Management 2,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   420,642 1,190 SH   SOLE Atlantic Edge Private Wealth Management 1,190 0 0
ADIENT PLC ORD SHS G0084W101   903 40 SH   SOLE Atlantic Edge Private Wealth Management 40 0 0
ADOBE INC COM 00724F101   2,787,210 5,383 SH   SOLE Atlantic Edge Private Wealth Management 5,383 0 0
ADVANCED ENERGY INDS COM 007973100   2,421 23 SH   SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,497,527 21,316 SH   SOLE Atlantic Edge Private Wealth Management 21,316 0 0
AFLAC INC COM 001055102   52,561 470 SH   SOLE Atlantic Edge Private Wealth Management 470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,197 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
AGNC INVT CORP COM 00123Q104   5,230 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
AGNICO EAGLE MINES LTD COM 008474108   72,585 901 SH   SOLE Atlantic Edge Private Wealth Management 901 0 0
AIR PRODS & CHEMS INC COM 009158106   18,460 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,745 47 SH   SOLE Atlantic Edge Private Wealth Management 47 0 0
ALCON AG ORD SHS H01301128   6,005 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,265 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ALLSTATE CORP COM 020002101   14,224 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ALLY FINL INC COM 02005N100   5,339 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ALPHABET INC CAP STK CL A 02079K305   3,728,853 22,483 SH   SOLE Atlantic Edge Private Wealth Management 22,483 0 0
ALPHABET INC CAP STK CL C 02079K107   367,818 2,200 SH   SOLE Atlantic Edge Private Wealth Management 2,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,426 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,635 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
ALTRIA GROUP INC COM 02209S103   39,965 783 SH   SOLE Atlantic Edge Private Wealth Management 783 0 0
AMAZON COM INC COM 023135106   595,511 3,196 SH   SOLE Atlantic Edge Private Wealth Management 3,196 0 0
AMERICAN EXPRESS CO COM 025816109   101,504 374 SH   SOLE Atlantic Edge Private Wealth Management 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,907 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,162 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,549 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106   2,643,930 5,628 SH   SOLE Atlantic Edge Private Wealth Management 5,628 0 0
AMERIS BANCORP COM 03076K108   348,573 5,587 SH   SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMGEN INC COM 031162100   338,965 1,052 SH   SOLE Atlantic Edge Private Wealth Management 1,052 0 0
AMN HEALTHCARE SVCS INC COM 001744101   764 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,490 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
ANALOG DEVICES INC COM 032654105   33,375 145 SH   SOLE Atlantic Edge Private Wealth Management 145 0 0
AON PLC SHS CL A G0403H108   4,498 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100   10,929,673 46,908 SH   SOLE Atlantic Edge Private Wealth Management 46,908 0 0
APPLIED MATLS INC COM 038222105   46,674 231 SH   SOLE Atlantic Edge Private Wealth Management 231 0 0
APTIV PLC SHS G6095L109   1,687,243 23,431 SH   SOLE Atlantic Edge Private Wealth Management 23,431 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   18 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   178,763 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,824 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,333 415 SH   SOLE Atlantic Edge Private Wealth Management 415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,799 86 SH   SOLE Atlantic Edge Private Wealth Management 86 0 0
AUTOZONE INC COM 053332102   100,802 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
AVANTOR INC COM 05352A100   1,630 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,881 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   944 87 SH   SOLE Atlantic Edge Private Wealth Management 87 0 0
BANK AMERICA CORP COM 060505104   1,547,584 39,002 SH   SOLE Atlantic Edge Private Wealth Management 39,002 0 0
BANK MONTREAL QUE COM 063671101   451 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   38,302 533 SH   SOLE Atlantic Edge Private Wealth Management 533 0 0
BARCLAYS PLC ADR 06738E204   2,430 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BATH & BODY WORKS INC COM 070830104   798 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
BECTON DICKINSON & CO COM 075887109   21,699 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   154,188 335 SH   SOLE Atlantic Edge Private Wealth Management 335 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,422 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BLACKROCK INC COM 09247X101   25,637 27 SH   SOLE Atlantic Edge Private Wealth Management 27 0 0
BLOCK INC CL A 852234103   3,357 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BOEING CO COM 097023105   97,914 644 SH   SOLE Atlantic Edge Private Wealth Management 644 0 0
BOOKING HOLDINGS INC COM 09857L108   8,425 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,570 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
BP PLC SPONSORED ADR 055622104   20,404 650 SH   SOLE Atlantic Edge Private Wealth Management 650 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,072 46 SH   SOLE Atlantic Edge Private Wealth Management 46 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   119,002 2,300 SH   SOLE Atlantic Edge Private Wealth Management 2,300 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,316 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BROADCOM INC COM 11135F101   119,025 690 SH   SOLE Atlantic Edge Private Wealth Management 690 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   885 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,001 107 SH   SOLE Atlantic Edge Private Wealth Management 107 0 0
CANADIAN NAT RES LTD COM 136385101   5,314 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
CANOO INC CL A COM NEW 13803R201   43 43 SH   SOLE Atlantic Edge Private Wealth Management 43 0 0
CANOPY GROWTH CORP COM NEW 138035704   121 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,230 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,058 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
CARDINAL HEALTH INC COM 14149Y108   11,052 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   248,151 3,083 SH   SOLE Atlantic Edge Private Wealth Management 3,083 0 0
CATERPILLAR INC COM 149123101   25,423 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
CDW CORP COM 12514G108   4,300 19 SH   SOLE Atlantic Edge Private Wealth Management 19 0 0
CELANESE CORP DEL COM 150870103   597,871 4,397 SH   SOLE Atlantic Edge Private Wealth Management 4,397 0 0
CENCORA INC COM 03073E105   11,254 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
CF INDS HLDGS INC COM 125269100   48,906 570 SH   SOLE Atlantic Edge Private Wealth Management 570 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,791 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
CHEVRON CORP NEW COM 166764100   1,277,861 8,677 SH   SOLE Atlantic Edge Private Wealth Management 8,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,167 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,954 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
CHUBB LIMITED COM H1467J104   16,150 56 SH   SOLE Atlantic Edge Private Wealth Management 56 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,132 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
CISCO SYS INC COM 17275R102   2,428,130 45,624 SH   SOLE Atlantic Edge Private Wealth Management 45,624 0 0
CITIGROUP INC COM NEW 172967424   17,153 274 SH   SOLE Atlantic Edge Private Wealth Management 274 0 0
CLEAN HARBORS INC COM 184496107   12,328 51 SH   SOLE Atlantic Edge Private Wealth Management 51 0 0
COCA COLA CO COM 191216100   91,589 1,275 SH   SOLE Atlantic Edge Private Wealth Management 1,275 0 0
COGNEX CORP COM 192422103   2,957 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,817 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
COLGATE PALMOLIVE CO COM 194162103   56,162 541 SH   SOLE Atlantic Edge Private Wealth Management 541 0 0
COMCAST CORP NEW CL A 20030N101   25,062 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
CONAGRA BRANDS INC COM 205887102   1,724 53 SH   SOLE Atlantic Edge Private Wealth Management 53 0 0
CONOCOPHILLIPS COM 20825C104   879,820 8,357 SH   SOLE Atlantic Edge Private Wealth Management 8,357 0 0
CONSOLIDATED EDISON INC COM 209115104   38,112 366 SH   SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,064,867 4,132 SH   SOLE Atlantic Edge Private Wealth Management 4,132 0 0
CONSTELLATION ENERGY CORP COM 21037T109   96,468 371 SH   SOLE Atlantic Edge Private Wealth Management 371 0 0
CORNING INC COM 219350105   21,989 487 SH   SOLE Atlantic Edge Private Wealth Management 487 0 0
COSTAMARE INC SHS Y1771G102   12,576 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   139,184 157 SH   SOLE Atlantic Edge Private Wealth Management 157 0 0
CSX CORP COM 126408103   133,804 3,875 SH   SOLE Atlantic Edge Private Wealth Management 3,875 0 0
CUMMINS INC COM 231021106   1,781,761 5,503 SH   SOLE Atlantic Edge Private Wealth Management 5,503 0 0
CVR PARTNERS LP COM 126633205   9,063 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100   651,399 10,359 SH   SOLE Atlantic Edge Private Wealth Management 10,359 0 0
D R HORTON INC COM 23331A109   3,053,453 16,006 SH   SOLE Atlantic Edge Private Wealth Management 16,006 0 0
DANAHER CORPORATION COM 235851102   2,385,266 8,579 SH   SOLE Atlantic Edge Private Wealth Management 8,579 0 0
DARDEN RESTAURANTS INC COM 237194105   1,981,709 12,074 SH   SOLE Atlantic Edge Private Wealth Management 12,074 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   22,056 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107   71,753 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
DEERE & CO COM 244199105   344,715 826 SH   SOLE Atlantic Edge Private Wealth Management 826 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,854 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,868 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,620 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102   10,435 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DILLARDS INC CL A 254067101   23,022 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
DISCOVER FINL SVCS COM 254709108   7,015 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISNEY WALT CO COM 254687106   966,482 10,048 SH   SOLE Atlantic Edge Private Wealth Management 10,048 0 0
DOLLAR TREE INC COM 256746108   1,407 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,131 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
DOW INC COM 260557103   4,480 82 SH   SOLE Atlantic Edge Private Wealth Management 82 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   46,639 1,288 SH   SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,540 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107   840,406 6,545 SH   SOLE Atlantic Edge Private Wealth Management 6,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   82,671 717 SH   SOLE Atlantic Edge Private Wealth Management 717 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,342 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
EATON CORP PLC SHS G29183103   688,070 2,076 SH   SOLE Atlantic Edge Private Wealth Management 2,076 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,848 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103   11,199 172 SH   SOLE Atlantic Edge Private Wealth Management 172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,970 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ELI LILLY & CO COM 532457108   1,101,916 1,244 SH   SOLE Atlantic Edge Private Wealth Management 1,244 0 0
EMBECTA CORP COMMON STOCK 29082K105   254 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,175 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
EMERSON ELEC CO COM 291011104   13,344 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   38,922 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
EPR PPTYS COM SH BEN INT 26884U109   22,068 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   2,466,405 68,516 SH   SOLE Atlantic Edge Private Wealth Management 68,516 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   1,892 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,505 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102   215,920 1,842 SH   SOLE Atlantic Edge Private Wealth Management 1,842 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,594 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
F5 INC COM 315616102   30,828 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
FACTSET RESH SYS INC COM 303075105   14,716 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
FEDEX CORP COM 31428X106   92,778 339 SH   SOLE Atlantic Edge Private Wealth Management 339 0 0
FERRARI N V COM N3167Y103   941 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   53,248 858 SH   SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,715 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,296 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   259,129 3,227 SH   SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,316 208 SH   SOLE Atlantic Edge Private Wealth Management 208 0 0
FISERV INC COM 337738108   3,540,902 19,710 SH   SOLE Atlantic Edge Private Wealth Management 19,710 0 0
FLOWSERVE CORP COM 34354P105   5,169 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FORD MTR CO COM 345370860   8,976 850 SH   SOLE Atlantic Edge Private Wealth Management 850 0 0
FORTIVE CORP COM 34959J108   56,120 711 SH   SOLE Atlantic Edge Private Wealth Management 711 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   539,413 14,650 SH   SOLE Atlantic Edge Private Wealth Management 14,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,568 412 SH   SOLE Atlantic Edge Private Wealth Management 412 0 0
FURY GOLD MINES LIMITED COM 36117T100   436 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GE AEROSPACE COM NEW 369604301   30,746 163 SH   SOLE Atlantic Edge Private Wealth Management 163 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,816 30 SH   SOLE Atlantic Edge Private Wealth Management 30 0 0
GE VERNOVA INC COM 36828A101   11,985 47 SH   SOLE Atlantic Edge Private Wealth Management 47 0 0
GENERAL DYNAMICS CORP COM 369550108   52,281 173 SH   SOLE Atlantic Edge Private Wealth Management 173 0 0
GENERAL MLS INC COM 370334104   3,693 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100   26,904 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,982 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   153,925 3,275 SH   SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,457 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   200,025 404 SH   SOLE Atlantic Edge Private Wealth Management 404 0 0
GRACO INC COM 384109104   5,864 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
GRAINGER W W INC COM 384802104   16,621 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   901 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,080 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
HARLEY DAVIDSON INC COM 412822108   1,272 33 SH   SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,055 111 SH   SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107   62,196 860 SH   SOLE Atlantic Edge Private Wealth Management 860 0 0
HCA HEALTHCARE INC COM 40412C101   40,643 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,593 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
HOME DEPOT INC COM 437076102   656,830 1,621 SH   SOLE Atlantic Edge Private Wealth Management 1,621 0 0
HONEYWELL INTL INC COM 438516106   44,650 216 SH   SOLE Atlantic Edge Private Wealth Management 216 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,289,516 73,268 SH   SOLE Atlantic Edge Private Wealth Management 73,268 0 0
HOWMET AEROSPACE INC COM 443201108   4,812 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105   2,093,066 58,351 SH   SOLE Atlantic Edge Private Wealth Management 58,351 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,373 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
INCYTE CORP COM 45337C102   1,347,533 20,386 SH   SOLE Atlantic Edge Private Wealth Management 20,386 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,264 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
INGREDION INC COM 457187102   72,151 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,989,658 9,000 SH   SOLE Atlantic Edge Private Wealth Management 9,000 0 0
INTUIT COM 461202103   5,589 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,547 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,474 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   68,982 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   114,618 2,821 SH   SOLE Atlantic Edge Private Wealth Management 2,821 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,490 445 SH   SOLE Atlantic Edge Private Wealth Management 445 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   64,626 630 SH   SOLE Atlantic Edge Private Wealth Management 630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,989,362 55,757 SH   SOLE Atlantic Edge Private Wealth Management 55,757 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   61,985 127 SH   SOLE Atlantic Edge Private Wealth Management 127 0 0
ISHARES GOLD TR ISHARES NEW 464285204   99,400 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,826,614 31,817 SH   SOLE Atlantic Edge Private Wealth Management 31,817 0 0
ISHARES INC MSCI EMRG CHN 46434G764   14,805,106 242,270 SH   SOLE Atlantic Edge Private Wealth Management 242,270 0 0
ISHARES SILVER TR ISHARES 46428Q109   44,036 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   65,559 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,983 96 SH   SOLE Atlantic Edge Private Wealth Management 96 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   31,706 290 SH   SOLE Atlantic Edge Private Wealth Management 290 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,547 227 SH   SOLE Atlantic Edge Private Wealth Management 227 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,045,093 256,824 SH   SOLE Atlantic Edge Private Wealth Management 256,824 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,710,994 300,241 SH   SOLE Atlantic Edge Private Wealth Management 300,241 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,693,665 14,481 SH   SOLE Atlantic Edge Private Wealth Management 14,481 0 0
ISHARES TR CORE S&P TTL STK 464287150   135,544 1,079 SH   SOLE Atlantic Edge Private Wealth Management 1,079 0 0
ISHARES TR CORE S&P US GWT 464287671   21,766 165 SH   SOLE Atlantic Edge Private Wealth Management 165 0 0
ISHARES TR CORE S&P US VLU 464287663   1,077,223 11,281 SH   SOLE Atlantic Edge Private Wealth Management 11,281 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,597,925 14,906 SH   SOLE Atlantic Edge Private Wealth Management 14,906 0 0
ISHARES TR CORE US AGGBD ET 464287226   131,541 1,299 SH   SOLE Atlantic Edge Private Wealth Management 1,299 0 0
ISHARES TR EAFE GRWTH ETF 464288885   92,579 860 SH   SOLE Atlantic Edge Private Wealth Management 860 0 0
ISHARES TR EAFE SML CP ETF 464288273   813 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,254,834 21,812 SH   SOLE Atlantic Edge Private Wealth Management 21,812 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,209 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10,554 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   372,728 7,078 SH   SOLE Atlantic Edge Private Wealth Management 7,078 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,901 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,967 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,341,234 51,910 SH   SOLE Atlantic Edge Private Wealth Management 51,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   344,638 7,515 SH   SOLE Atlantic Edge Private Wealth Management 7,515 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,579 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
ISHARES TR NEW YORK MUN ETF 464288323   157,557 2,900 SH   SOLE Atlantic Edge Private Wealth Management 2,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,463,207 74,126 SH   SOLE Atlantic Edge Private Wealth Management 74,126 0 0
ISHARES TR RUS 1000 ETF 464287622   20,436 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,290,957 8,767 SH   SOLE Atlantic Edge Private Wealth Management 8,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,439 55 SH   SOLE Atlantic Edge Private Wealth Management 55 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,472 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,690 148 SH   SOLE Atlantic Edge Private Wealth Management 148 0 0
ISHARES TR RUS MD CP GR ETF 464287481   133,711 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   401,654 4,557 SH   SOLE Atlantic Edge Private Wealth Management 4,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   344,589 1,560 SH   SOLE Atlantic Edge Private Wealth Management 1,560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,472,827 15,382 SH   SOLE Atlantic Edge Private Wealth Management 15,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408   916,249 4,647 SH   SOLE Atlantic Edge Private Wealth Management 4,647 0 0
ISHARES TR S&P MC 400GR ETF 464287606   792,713 8,623 SH   SOLE Atlantic Edge Private Wealth Management 8,623 0 0
ISHARES TR S&P MC 400VL ETF 464287705   906,135 7,330 SH   SOLE Atlantic Edge Private Wealth Management 7,330 0 0
ISHARES TR S&P SML 600 GWT 464287887   429,211 3,077 SH   SOLE Atlantic Edge Private Wealth Management 3,077 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,157 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   138,047 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   276,256 2,566 SH   SOLE Atlantic Edge Private Wealth Management 2,566 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   73,577 490 SH   SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796   52,828 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788   85,718 825 SH   SOLE Atlantic Edge Private Wealth Management 825 0 0
ISHARES TR U.S. TECH ETF 464287721   324,467 2,140 SH   SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697   170,884 1,675 SH   SOLE Atlantic Edge Private Wealth Management 1,675 0 0
ISHARES TR US AER DEF ETF 464288760   7,482 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES TR US CONSM STAPLES 464287812   79,392 1,125 SH   SOLE Atlantic Edge Private Wealth Management 1,125 0 0
ISHARES TR US CONSUM DISCRE 464287580   51,006 580 SH   SOLE Atlantic Edge Private Wealth Management 580 0 0
ISHARES TR US HLTHCARE ETF 464287762   157,625 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
ISHARES TR US INDUSTRIALS 464287754   179,118 1,340 SH   SOLE Atlantic Edge Private Wealth Management 1,340 0 0
ISHARES TR US INFRASTRUC 46435U713   4,697 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,517 95 SH   SOLE Atlantic Edge Private Wealth Management 95 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   59,510 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
JOHNSON & JOHNSON COM 478160104   448,907 2,770 SH   SOLE Atlantic Edge Private Wealth Management 2,770 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,744,011 17,756 SH   SOLE Atlantic Edge Private Wealth Management 17,756 0 0
KEURIG DR PEPPER INC COM 49271V100   1,712,202 45,683 SH   SOLE Atlantic Edge Private Wealth Management 45,683 0 0
KEYCORP COM 493267108   22,541 1,346 SH   SOLE Atlantic Edge Private Wealth Management 1,346 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,676 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
KLA CORP COM NEW 482480100   5,820,943 7,517 SH   SOLE Atlantic Edge Private Wealth Management 7,517 0 0
KOHLS CORP COM 500255104   2,110 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   818 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
KRAFT HEINZ CO COM 500754106   53,122 1,513 SH   SOLE Atlantic Edge Private Wealth Management 1,513 0 0
KROGER CO COM 501044101   17,190 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,030 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
LAM RESEARCH CORP COM 512807108   48,965 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   37,542 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
LENNAR CORP CL A 526057104   9,374 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,181 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
LINCOLN ELEC HLDGS INC COM 533900106   961 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
LINCOLN NATL CORP IND COM 534187109   15,755 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
LINDE PLC SHS G54950103   22,890 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
LKQ CORP COM 501889208   1,153,005 28,883 SH   SOLE Atlantic Edge Private Wealth Management 28,883 0 0
LOCKHEED MARTIN CORP COM 539830109   61,379 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
LOWES COS INC COM 548661107   2,713,512 10,018 SH   SOLE Atlantic Edge Private Wealth Management 10,018 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   230,160 2,400 SH   SOLE Atlantic Edge Private Wealth Management 2,400 0 0
MARATHON PETE CORP COM 56585A102   478,141 2,935 SH   SOLE Atlantic Edge Private Wealth Management 2,935 0 0
MARRIOTT INTL INC NEW CL A 571903202   723,426 2,910 SH   SOLE Atlantic Edge Private Wealth Management 2,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,457 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,265 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
MASCO CORP COM 574599106   6,716 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,749,732 5,569 SH   SOLE Atlantic Edge Private Wealth Management 5,569 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,033 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
MCDONALDS CORP COM 580135101   56,030 184 SH   SOLE Atlantic Edge Private Wealth Management 184 0 0
MCKESSON CORP COM 58155Q103   2,737,526 5,537 SH   SOLE Atlantic Edge Private Wealth Management 5,537 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,040 2,400 SH   SOLE Atlantic Edge Private Wealth Management 2,400 0 0
MEDTRONIC PLC SHS G5960L103   56,539 628 SH   SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105   1,470,245 12,947 SH   SOLE Atlantic Edge Private Wealth Management 12,947 0 0
META PLATFORMS INC CL A 30303M102   4,063,801 7,099 SH   SOLE Atlantic Edge Private Wealth Management 7,099 0 0
METLIFE INC COM 59156R108   1,295,502 15,707 SH   SOLE Atlantic Edge Private Wealth Management 15,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,000 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,932 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,681,175 20,939 SH   SOLE Atlantic Edge Private Wealth Management 20,939 0 0
MICROSOFT CORP COM 594918104   5,714,384 13,280 SH   SOLE Atlantic Edge Private Wealth Management 13,280 0 0
MOHAWK INDS INC COM 608190104   20,085 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,946 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MONDELEZ INTL INC CL A 609207105   146,456 1,988 SH   SOLE Atlantic Edge Private Wealth Management 1,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,521 240 SH   SOLE Atlantic Edge Private Wealth Management 240 0 0
MORGAN STANLEY COM NEW 617446448   26,582 255 SH   SOLE Atlantic Edge Private Wealth Management 255 0 0
MOSAIC CO NEW COM 61945C103   6,026 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
MP MATERIALS CORP COM CL A 553368101   12,355 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
MSCI INC COM 55354G100   5,247 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,808 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
NETFLIX INC COM 64110L106   1,073,126 1,513 SH   SOLE Atlantic Edge Private Wealth Management 1,513 0 0
NEWELL BRANDS INC COM 651229106   1,536 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
NEXTERA ENERGY INC COM 65339F101   225,442 2,667 SH   SOLE Atlantic Edge Private Wealth Management 2,667 0 0
NORFOLK SOUTHN CORP COM 655844108   629,984 2,535 SH   SOLE Atlantic Edge Private Wealth Management 2,535 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,111 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
NOVARTIS AG SPONSORED ADR 66987V109   293,877 2,555 SH   SOLE Atlantic Edge Private Wealth Management 2,555 0 0
NOVAVAX INC COM NEW 670002401   632 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
NOVO-NORDISK A S ADR 670100205   38,698 325 SH   SOLE Atlantic Edge Private Wealth Management 325 0 0
NUCOR CORP COM 670346105   113,056 752 SH   SOLE Atlantic Edge Private Wealth Management 752 0 0
NVIDIA CORPORATION COM 67066G104   6,024,035 49,605 SH   SOLE Atlantic Edge Private Wealth Management 49,605 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   327 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
OCCIDENTAL PETE CORP COM 674599105   18,039 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   130,444 3,205 SH   SOLE Atlantic Edge Private Wealth Management 3,205 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,050 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
ONEOK INC NEW COM 682680103   20,960 230 SH   SOLE Atlantic Edge Private Wealth Management 230 0 0
ORACLE CORP COM 68389X105   267,017 1,567 SH   SOLE Atlantic Edge Private Wealth Management 1,567 0 0
ORGANON & CO COMMON STOCK 68622V106   957 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   16,659 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   108,202 1,041 SH   SOLE Atlantic Edge Private Wealth Management 1,041 0 0
PACCAR INC COM 693718108   419,489 4,251 SH   SOLE Atlantic Edge Private Wealth Management 4,251 0 0
PALO ALTO NETWORKS INC COM 697435105   13,672 40 SH   SOLE Atlantic Edge Private Wealth Management 40 0 0
PAYCHEX INC COM 704326107   16,908 126 SH   SOLE Atlantic Edge Private Wealth Management 126 0 0
PEPSICO INC COM 713448108   32,650 192 SH   SOLE Atlantic Edge Private Wealth Management 192 0 0
PFIZER INC COM 717081103   14,305 494 SH   SOLE Atlantic Edge Private Wealth Management 494 0 0
PHILIP MORRIS INTL INC COM 718172109   299,251 2,465 SH   SOLE Atlantic Edge Private Wealth Management 2,465 0 0
PHILLIPS 66 COM 718546104   28,788 219 SH   SOLE Atlantic Edge Private Wealth Management 219 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,438,934 123,537 SH   SOLE Atlantic Edge Private Wealth Management 123,537 0 0
PINTEREST INC CL A 72352L106   6,474 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,422 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
PNC FINL SVCS GROUP INC COM 693475105   113,683 615 SH   SOLE Atlantic Edge Private Wealth Management 615 0 0
POPULAR INC COM NEW 733174700   201 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
PPL CORP COM 69351T106   21,602 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,590 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER AND GAMBLE CO COM 742718109   387,276 2,236 SH   SOLE Atlantic Edge Private Wealth Management 2,236 0 0
PROGRESSIVE CORP COM 743315103   19,032 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
PRUDENTIAL FINL INC COM 744320102   328,666 2,714 SH   SOLE Atlantic Edge Private Wealth Management 2,714 0 0
PUBLIC STORAGE OPER CO COM 74460D109   12,736 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,430,514 16,035 SH   SOLE Atlantic Edge Private Wealth Management 16,035 0 0
PULTE GROUP INC COM 745867101   17,224 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
QUALCOMM INC COM 747525103   17,005 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
QUANTA SVCS INC COM 74762E102   2,561,011 8,590 SH   SOLE Atlantic Edge Private Wealth Management 8,590 0 0
RALPH LAUREN CORP CL A 751212101   4,847 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REDWOOD TRUST INC COM 758075402   3,092 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,769,237 1,683 SH   SOLE Atlantic Edge Private Wealth Management 1,683 0 0
RENASANT CORP COM 75970E107   35,685 1,098 SH   SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109   2,233 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107   38,816 159 SH   SOLE Atlantic Edge Private Wealth Management 159 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,945 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   169 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,609,876 4,690 SH   SOLE Atlantic Edge Private Wealth Management 4,690 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,736 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
RTX CORPORATION COM 75513E101   628,457 5,187 SH   SOLE Atlantic Edge Private Wealth Management 5,187 0 0
S&P GLOBAL INC COM 78409V104   16,532 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
SAFETY INS GROUP INC COM 78648T100   9,323 114 SH   SOLE Atlantic Edge Private Wealth Management 114 0 0
SANOFI SPONSORED ADR 80105N105   8,587 149 SH   SOLE Atlantic Edge Private Wealth Management 149 0 0
SCHWAB CHARLES CORP COM 808513105   17,953 277 SH   SOLE Atlantic Edge Private Wealth Management 277 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1 0 SH   SOLE Atlantic Edge Private Wealth Management 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,111 792 SH   SOLE Atlantic Edge Private Wealth Management 792 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   13,342 357 SH   SOLE Atlantic Edge Private Wealth Management 357 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   16,721 233 SH   SOLE Atlantic Edge Private Wealth Management 233 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   60 1 SH   SOLE Atlantic Edge Private Wealth Management 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   134,298 3,266 SH   SOLE Atlantic Edge Private Wealth Management 3,266 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,369 196 SH   SOLE Atlantic Edge Private Wealth Management 196 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,748 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,885 131 SH   SOLE Atlantic Edge Private Wealth Management 131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,673 615 SH   SOLE Atlantic Edge Private Wealth Management 615 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,964 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCPHARMACEUTICALS INC COM 810648105   1,938 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,597 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,256 213 SH   SOLE Atlantic Edge Private Wealth Management 213 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,363 585 SH   SOLE Atlantic Edge Private Wealth Management 585 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,149 1,261 SH   SOLE Atlantic Edge Private Wealth Management 1,261 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,772 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   88,764 443 SH   SOLE Atlantic Edge Private Wealth Management 443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   65,736 792 SH   SOLE Atlantic Edge Private Wealth Management 792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,476 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,850 320 SH   SOLE Atlantic Edge Private Wealth Management 320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   219,265 2,275 SH   SOLE Atlantic Edge Private Wealth Management 2,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   418,334 1,853 SH   SOLE Atlantic Edge Private Wealth Management 1,853 0 0
SEMPRA COM 816851109   260,090 3,110 SH   SOLE Atlantic Edge Private Wealth Management 3,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,736 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SFL CORPORATION LTD SHS G7738W106   6,364 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
SHELL PLC SPON ADS 780259305   85,735 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106   1,416,825 3,712 SH   SOLE Atlantic Edge Private Wealth Management 3,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109   228,177 1,350 SH   SOLE Atlantic Edge Private Wealth Management 1,350 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,252 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
SOLVENTUM CORP COM SHS 83444M101   1,186 17 SH   SOLE Atlantic Edge Private Wealth Management 17 0 0
SOUTHERN COPPER CORP COM 84265V105   5,784 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SOUTHWEST AIRLS CO COM 844741108   20,001 675 SH   SOLE Atlantic Edge Private Wealth Management 675 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,232 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SPDR GOLD TR GOLD SHS 78463V107   171,358 705 SH   SOLE Atlantic Edge Private Wealth Management 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,603,086 2,794 SH   SOLE Atlantic Edge Private Wealth Management 2,794 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,072,881 24,704 SH   SOLE Atlantic Edge Private Wealth Management 24,704 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   936,131 19,446 SH   SOLE Atlantic Edge Private Wealth Management 19,446 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,091 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
SPDR SER TR S&P BK ETF 78464A797   1,323 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,152 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,592 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
STARBUCKS CORP COM 855244109   4,875 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
STATE STR CORP COM 857477103   275,408 3,113 SH   SOLE Atlantic Edge Private Wealth Management 3,113 0 0
STERIS PLC SHS USD G8473T100   4,851 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
STRYKER CORPORATION COM 863667101   2,017,169 5,584 SH   SOLE Atlantic Edge Private Wealth Management 5,584 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,384 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,976 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,112 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,425,206 19,722 SH   SOLE Atlantic Edge Private Wealth Management 19,722 0 0
TARGET CORP COM 87612E106   2,253,129 14,456 SH   SOLE Atlantic Edge Private Wealth Management 14,456 0 0
TEGNA INC COM 87901J105   1,721 109 SH   SOLE Atlantic Edge Private Wealth Management 109 0 0
TESLA INC COM 88160R101   62,007 237 SH   SOLE Atlantic Edge Private Wealth Management 237 0 0
TEXAS INSTRS INC COM 882508104   226,401 1,096 SH   SOLE Atlantic Edge Private Wealth Management 1,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,121,987 5,047 SH   SOLE Atlantic Edge Private Wealth Management 5,047 0 0
TJX COS INC NEW COM 872540109   9,521 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
TOLL BROTHERS INC COM 889478103   54,072 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,847 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,083,271 8,898 SH   SOLE Atlantic Edge Private Wealth Management 8,898 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,824 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
TRUIST FINL CORP COM 89832Q109   122,793 2,871 SH   SOLE Atlantic Edge Private Wealth Management 2,871 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,421 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
UBIQUITI INC COM 90353W103   2,218 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UGI CORP NEW COM 902681105   45,787 1,830 SH   SOLE Atlantic Edge Private Wealth Management 1,830 0 0
UNILEVER PLC SPON ADR NEW 904767704   232,984 3,587 SH   SOLE Atlantic Edge Private Wealth Management 3,587 0 0
UNION PAC CORP COM 907818108   1,606,230 6,517 SH   SOLE Atlantic Edge Private Wealth Management 6,517 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,634 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
UNITED RENTALS INC COM 911363109   2,725,809 3,366 SH   SOLE Atlantic Edge Private Wealth Management 3,366 0 0
UNITEDHEALTH GROUP INC COM 91324P102   212,824 364 SH   SOLE Atlantic Edge Private Wealth Management 364 0 0
UNUM GROUP COM 91529Y106   29,720 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
UPBOUND GROUP INC COM 76009N100   19,194 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
US BANCORP DEL COM NEW 902973304   29,725 650 SH   SOLE Atlantic Edge Private Wealth Management 650 0 0
VALERO ENERGY CORP COM 91913Y100   1,014,881 7,516 SH   SOLE Atlantic Edge Private Wealth Management 7,516 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,962,566 372,750 SH   SOLE Atlantic Edge Private Wealth Management 372,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,816 1,025 SH   SOLE Atlantic Edge Private Wealth Management 1,025 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1 0 SH   SOLE Atlantic Edge Private Wealth Management 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,242 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   677 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,542 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   181,016 2,410 SH   SOLE Atlantic Edge Private Wealth Management 2,410 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   933,718 2,432 SH   SOLE Atlantic Edge Private Wealth Management 2,432 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,548 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,240 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   58,571 222 SH   SOLE Atlantic Edge Private Wealth Management 222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254,656 2,614 SH   SOLE Atlantic Edge Private Wealth Management 2,614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,159,291 2,197 SH   SOLE Atlantic Edge Private Wealth Management 2,197 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,862 79 SH   SOLE Atlantic Edge Private Wealth Management 79 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,810 176 SH   SOLE Atlantic Edge Private Wealth Management 176 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,605 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   781,688 2,761 SH   SOLE Atlantic Edge Private Wealth Management 2,761 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   113,995 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,287 227 SH   SOLE Atlantic Edge Private Wealth Management 227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,100,956 190,198 SH   SOLE Atlantic Edge Private Wealth Management 190,198 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,390 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,583 291 SH   SOLE Atlantic Edge Private Wealth Management 291 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,548 94 SH   SOLE Atlantic Edge Private Wealth Management 94 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,828,149 123,749 SH   SOLE Atlantic Edge Private Wealth Management 123,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,936 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,660,683 8,385 SH   SOLE Atlantic Edge Private Wealth Management 8,385 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,099 357 SH   SOLE Atlantic Edge Private Wealth Management 357 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,489,929 28,213 SH   SOLE Atlantic Edge Private Wealth Management 28,213 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,974 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   321,312 2,210 SH   SOLE Atlantic Edge Private Wealth Management 2,210 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   49,158 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   110,799 1,090 SH   SOLE Atlantic Edge Private Wealth Management 1,090 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   57,703 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   122,757 435 SH   SOLE Atlantic Edge Private Wealth Management 435 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   28,549 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   78,323 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
VECTOR GROUP LTD COM 92240M108   8,952 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VENTAS INC COM 92276F100   1,989 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VERALTO CORP COM SHS 92338C103   266,790 2,385 SH   SOLE Atlantic Edge Private Wealth Management 2,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,111,115 24,741 SH   SOLE Atlantic Edge Private Wealth Management 24,741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   37,207 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
VIATRIS INC COM 92556V106   802 69 SH   SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,285 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   11,817,810 246,564 SH   SOLE Atlantic Edge Private Wealth Management 246,564 0 0
VIRTU FINL INC CL A 928254101   3,046 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VISA INC COM CL A 92826C839   221,440 805 SH   SOLE Atlantic Edge Private Wealth Management 805 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,010 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
VULCAN MATLS CO COM 929160109   64,611 258 SH   SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108   1,965,589 10,814 SH   SOLE Atlantic Edge Private Wealth Management 10,814 0 0
WALMART INC COM 931142103   160,451 1,987 SH   SOLE Atlantic Edge Private Wealth Management 1,987 0 0
WEC ENERGY GROUP INC COM 92939U106   11,061 115 SH   SOLE Atlantic Edge Private Wealth Management 115 0 0
WELLS FARGO CO NEW COM 949746101   8,474 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
WELLTOWER INC COM 95040Q104   21,253 166 SH   SOLE Atlantic Edge Private Wealth Management 166 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   348 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   134,700 3,000 SH   SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,806 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   621 36 SH   SOLE Atlantic Edge Private Wealth Management 36 0 0
WW INTL INC COM 98262P101   264 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
WYNN RESORTS LTD COM 983134107   4,794 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
YEXT INC COM 98585N106   173 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101   18,163 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION N A COM 989701107   4,345 92 SH   SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103   5,667 29 SH   SOLE Atlantic Edge Private Wealth Management 29 0 0