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   17,373 170 SH   SOLE Atlantic Edge Private Wealth Management 170 0 0
ABBOTT LABS COM 002824100   205,431 1,977 SH   SOLE Atlantic Edge Private Wealth Management 1,977 0 0
ABBVIE INC COM 00287Y109   491,312 2,864 SH   SOLE Atlantic Edge Private Wealth Management 2,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   340,730 1,123 SH   SOLE Atlantic Edge Private Wealth Management 1,123 0 0
ADIENT PLC ORD SHS G0084W101   989 40 SH   SOLE Atlantic Edge Private Wealth Management 40 0 0
ADOBE INC COM 00724F101   2,962,695 5,333 SH   SOLE Atlantic Edge Private Wealth Management 5,333 0 0
ADVANCED ENERGY INDS COM 007973100   2,502 23 SH   SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,769 239 SH   SOLE Atlantic Edge Private Wealth Management 239 0 0
AFLAC INC COM 001055102   17,704 198 SH   SOLE Atlantic Edge Private Wealth Management 198 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,538 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,926 901 SH   SOLE Atlantic Edge Private Wealth Management 901 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,234 47 SH   SOLE Atlantic Edge Private Wealth Management 47 0 0
ALCON AG ORD SHS H01301128   5,345 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,800 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ALLSTATE CORP COM 020002101   11,975 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ALLY FINL INC COM 02005N100   5,951 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ALPHABET INC CAP STK CL A 02079K305   4,059,400 22,286 SH   SOLE Atlantic Edge Private Wealth Management 22,286 0 0
ALPHABET INC CAP STK CL C 02079K107   403,524 2,200 SH   SOLE Atlantic Edge Private Wealth Management 2,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,596 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,131 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
ALTRIA GROUP INC COM 02209S103   35,666 783 SH   SOLE Atlantic Edge Private Wealth Management 783 0 0
AMAZON COM INC COM 023135106   621,492 3,216 SH   SOLE Atlantic Edge Private Wealth Management 3,216 0 0
AMERICAN EXPRESS CO COM 025816109   86,630 374 SH   SOLE Atlantic Edge Private Wealth Management 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,975 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,625 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,047 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106   2,371,981 5,553 SH   SOLE Atlantic Edge Private Wealth Management 5,553 0 0
AMERIS BANCORP COM 03076K108   281,306 5,587 SH   SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMETEK INC COM 031100100   6,002 36 SH   SOLE Atlantic Edge Private Wealth Management 36 0 0
AMGEN INC COM 031162100   296,203 948 SH   SOLE Atlantic Edge Private Wealth Management 948 0 0
AMN HEALTHCARE SVCS INC COM 001744101   923 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,494 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
AON PLC SHS CL A G0403H108   3,817 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100   9,992,507 47,443 SH   SOLE Atlantic Edge Private Wealth Management 47,443 0 0
APPLIED MATLS INC COM 038222105   54,514 231 SH   SOLE Atlantic Edge Private Wealth Management 231 0 0
APTIV PLC SHS G6095L109   1,833,785 26,041 SH   SOLE Atlantic Edge Private Wealth Management 26,041 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   23 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   204,525 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,484 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   32,366 415 SH   SOLE Atlantic Edge Private Wealth Management 415 0 0
AT&T INC COM 00206R102   58 3 SH   SOLE Atlantic Edge Private Wealth Management 3 0 0
AUTOZONE INC COM 053332102   94,852 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
AVANTOR INC COM 05352A100   1,336 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,528 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,748 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   873 87 SH   SOLE Atlantic Edge Private Wealth Management 87 0 0
BANK AMERICA CORP COM 060505104   1,529,954 38,470 SH   SOLE Atlantic Edge Private Wealth Management 38,470 0 0
BANK MONTREAL QUE COM 063671101   420 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   31,922 533 SH   SOLE Atlantic Edge Private Wealth Management 533 0 0
BARCLAYS PLC ADR 06738E204   2,142 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BATH & BODY WORKS INC COM 070830104   977 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
BECTON DICKINSON & CO COM 075887109   21,034 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,024 327 SH   SOLE Atlantic Edge Private Wealth Management 327 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,418 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BLACKROCK INC COM 09247X101   8,661 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
BLOCK INC CL A 852234103   3,225 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BOEING CO COM 097023105   120,855 664 SH   SOLE Atlantic Edge Private Wealth Management 664 0 0
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,552 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
BOXLIGHT CORP COM CL A NEW 103197208   200 326 SH   SOLE Atlantic Edge Private Wealth Management 326 0 0
BP PLC SPONSORED ADR 055622104   23,465 650 SH   SOLE Atlantic Edge Private Wealth Management 650 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,994 46 SH   SOLE Atlantic Edge Private Wealth Management 46 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,989 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 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   3,093 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
BROADCOM INC COM 11135F101   102,754 64 SH   SOLE Atlantic Edge Private Wealth Management 64 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   115 3 SH   SOLE Atlantic Edge Private Wealth Management 3 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   499 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   421 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,930 107 SH   SOLE Atlantic Edge Private Wealth Management 107 0 0
CANADIAN NAT RES LTD COM 136385101   5,696 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
CANOO INC CL A COM NEW 13803R201   92 43 SH   SOLE Atlantic Edge Private Wealth Management 43 0 0
CANOPY GROWTH CORP COM NEW 138035704   162 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,384 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,218 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
CARDINAL HEALTH INC COM 14149Y108   9,832 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARETRUST REIT INC COM 14174T107   12,863 512 SH   SOLE Atlantic Edge Private Wealth Management 512 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   194,476 3,083 SH   SOLE Atlantic Edge Private Wealth Management 3,083 0 0
CATERPILLAR INC COM 149123101   56,497 170 SH   SOLE Atlantic Edge Private Wealth Management 170 0 0
CDW CORP COM 12514G108   4,253 19 SH   SOLE Atlantic Edge Private Wealth Management 19 0 0
CELANESE CORP DEL COM 150870103   587,731 4,357 SH   SOLE Atlantic Edge Private Wealth Management 4,357 0 0
CENCORA INC COM 03073E105   11,265 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
CF INDS HLDGS INC COM 125269100   1,007,425 13,592 SH   SOLE Atlantic Edge Private Wealth Management 13,592 0 0
CHEVRON CORP NEW COM 166764100   1,354,217 8,658 SH   SOLE Atlantic Edge Private Wealth Management 8,658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,928 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,516 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,081 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
CISCO SYS INC COM 17275R102   2,103,413 44,273 SH   SOLE Atlantic Edge Private Wealth Management 44,273 0 0
CITIGROUP INC COM NEW 172967424   17,389 274 SH   SOLE Atlantic Edge Private Wealth Management 274 0 0
CLEAN HARBORS INC COM 184496107   11,534 51 SH   SOLE Atlantic Edge Private Wealth Management 51 0 0
COCA COLA CO COM 191216100   80,992 1,272 SH   SOLE Atlantic Edge Private Wealth Management 1,272 0 0
COGNEX CORP COM 192422103   3,414 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
COLGATE PALMOLIVE CO COM 194162103   38,816 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
COMCAST CORP NEW CL A 20030N101   24,280 620 SH   SOLE Atlantic Edge Private Wealth Management 620 0 0
CONAGRA BRANDS INC COM 205887102   1,507 53 SH   SOLE Atlantic Edge Private Wealth Management 53 0 0
CONOCOPHILLIPS COM 20825C104   937,116 8,193 SH   SOLE Atlantic Edge Private Wealth Management 8,193 0 0
CONSOLIDATED EDISON INC COM 209115104   32,728 366 SH   SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,038,698 4,037 SH   SOLE Atlantic Edge Private Wealth Management 4,037 0 0
CONSTELLATION ENERGY CORP COM 21037T109   74,301 371 SH   SOLE Atlantic Edge Private Wealth Management 371 0 0
CORNING INC COM 219350105   18,920 487 SH   SOLE Atlantic Edge Private Wealth Management 487 0 0
COSTAMARE INC SHS Y1771G102   13,144 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   114,749 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CSX CORP COM 126408103   196,519 5,875 SH   SOLE Atlantic Edge Private Wealth Management 5,875 0 0
CUMMINS INC COM 231021106   1,487,835 5,373 SH   SOLE Atlantic Edge Private Wealth Management 5,373 0 0
CVR PARTNERS LP COM 126633205   10,215 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100   793,669 13,438 SH   SOLE Atlantic Edge Private Wealth Management 13,438 0 0
D R HORTON INC COM 23331A109   2,200,736 15,616 SH   SOLE Atlantic Edge Private Wealth Management 15,616 0 0
DANAHER CORPORATION COM 235851102   2,083,610 8,339 SH   SOLE Atlantic Edge Private Wealth Management 8,339 0 0
DARDEN RESTAURANTS INC COM 237194105   1,763,373 11,653 SH   SOLE Atlantic Edge Private Wealth Management 11,653 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   20,783 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107   72,597 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
DEERE & CO COM 244199105   308,619 826 SH   SOLE Atlantic Edge Private Wealth Management 826 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,791 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,947 505 SH   SOLE Atlantic Edge Private Wealth Management 505 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,110 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,010 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102   10,743 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DILLARDS INC CL A 254067101   26,424 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
DISCOVER FINL SVCS COM 254709108   6,541 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISNEY WALT CO COM 254687106   930,015 9,367 SH   SOLE Atlantic Edge Private Wealth Management 9,367 0 0
DOLLAR TREE INC COM 256746108   2,136 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,036 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
DOW INC COM 260557103   4,351 82 SH   SOLE Atlantic Edge Private Wealth Management 82 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   33,257 1,288 SH   SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,197 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107   697,057 6,279 SH   SOLE Atlantic Edge Private Wealth Management 6,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   71,865 717 SH   SOLE Atlantic Edge Private Wealth Management 717 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,369 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
EATON CORP PLC SHS G29183103   609,855 1,945 SH   SOLE Atlantic Edge Private Wealth Management 1,945 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,605 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103   9,240 172 SH   SOLE Atlantic Edge Private Wealth Management 172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,157 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ELI LILLY & CO COM 532457108   1,138,752 1,258 SH   SOLE Atlantic Edge Private Wealth Management 1,258 0 0
EMBECTA CORP COMMON STOCK 29082K105   225 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,410 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,334 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
EPR PPTYS COM SH BEN INT 26884U109   18,891 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   1,980,215 57,901 SH   SOLE Atlantic Edge Private Wealth Management 57,901 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,886 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102   208,137 1,808 SH   SOLE Atlantic Edge Private Wealth Management 1,808 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,207 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
F5 INC COM 315616102   24,113 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
FEDEX CORP COM 31428X106   101,646 339 SH   SOLE Atlantic Edge Private Wealth Management 339 0 0
FERRARI N V COM N3167Y103   817 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   42,403 858 SH   SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,381 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,124 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   244,155 3,227 SH   SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,388 208 SH   SOLE Atlantic Edge Private Wealth Management 208 0 0
FISERV INC COM 337738108   2,920,439 19,595 SH   SOLE Atlantic Edge Private Wealth Management 19,595 0 0
FORD MTR CO DEL COM 345370860   14,798 1,180 SH   SOLE Atlantic Edge Private Wealth Management 1,180 0 0
FORTIVE CORP COM 34959J108   52,686 711 SH   SOLE Atlantic Edge Private Wealth Management 711 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   510,113 14,650 SH   SOLE Atlantic Edge Private Wealth Management 14,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,024 412 SH   SOLE Atlantic Edge Private Wealth Management 412 0 0
FURY GOLD MINES LIMITED COM 36117T100   388 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GE AEROSPACE COM NEW 369604301   14,790 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,338 30 SH   SOLE Atlantic Edge Private Wealth Management 30 0 0
GE VERNOVA INC COM 36828A101   8,061 47 SH   SOLE Atlantic Edge Private Wealth Management 47 0 0
GENERAL DYNAMICS CORP COM 369550108   31,916 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
GENERAL MLS INC COM 370334104   3,163 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100   27,876 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,816 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   166,927 3,275 SH   SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,184 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   182,738 404 SH   SOLE Atlantic Edge Private Wealth Management 404 0 0
GRACO INC COM 384109104   5,312 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,519 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
GSK PLC SPONSORED ADR 37733W204   7,700 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
HARLEY DAVIDSON INC COM 412822108   504 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,160 111 SH   SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107   50,310 860 SH   SOLE Atlantic Edge Private Wealth Management 860 0 0
HCA HEALTHCARE INC COM 40412C101   32,128 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,583 925 SH   SOLE Atlantic Edge Private Wealth Management 925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,547 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
HOME DEPOT INC COM 437076102   585,553 1,701 SH   SOLE Atlantic Edge Private Wealth Management 1,701 0 0
HONEYWELL INTL INC COM 438516106   46,125 216 SH   SOLE Atlantic Edge Private Wealth Management 216 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,292,351 71,877 SH   SOLE Atlantic Edge Private Wealth Management 71,877 0 0
HOWMET AEROSPACE INC COM 443201108   3,727 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105   1,970,164 56,258 SH   SOLE Atlantic Edge Private Wealth Management 56,258 0 0
INCYTE CORP COM 45337C102   1,320,987 21,791 SH   SOLE Atlantic Edge Private Wealth Management 21,791 0 0
INTEL CORP COM 458140100   1,731,866 55,921 SH   SOLE Atlantic Edge Private Wealth Management 55,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,487,091 8,598 SH   SOLE Atlantic Edge Private Wealth Management 8,598 0 0
INTUIT COM 461202103   5,915 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,133 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,112 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   61,632 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   107,057 2,821 SH   SOLE Atlantic Edge Private Wealth Management 2,821 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,973 445 SH   SOLE Atlantic Edge Private Wealth Management 445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,910,071 42,063 SH   SOLE Atlantic Edge Private Wealth Management 42,063 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   57,015 119 SH   SOLE Atlantic Edge Private Wealth Management 119 0 0
ISHARES GOLD TR ISHARES NEW 464285204   87,860 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,085,964 20,287 SH   SOLE Atlantic Edge Private Wealth Management 20,287 0 0
ISHARES INC MSCI EMRG CHN 46434G764   13,307,732 224,793 SH   SOLE Atlantic Edge Private Wealth Management 224,793 0 0
ISHARES SILVER TR ISHARES 46428Q109   41,184 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   108,350 2,200 SH   SOLE Atlantic Edge Private Wealth Management 2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,839 96 SH   SOLE Atlantic Edge Private Wealth Management 96 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,236 227 SH   SOLE Atlantic Edge Private Wealth Management 227 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,476,071 240,585 SH   SOLE Atlantic Edge Private Wealth Management 240,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,373,186 279,788 SH   SOLE Atlantic Edge Private Wealth Management 279,788 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,793,327 16,813 SH   SOLE Atlantic Edge Private Wealth Management 16,813 0 0
ISHARES TR CORE S&P TTL STK 464287150   128,164 1,079 SH   SOLE Atlantic Edge Private Wealth Management 1,079 0 0
ISHARES TR CORE S&P US VLU 464287663   685,740 7,781 SH   SOLE Atlantic Edge Private Wealth Management 7,781 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,032,202 14,678 SH   SOLE Atlantic Edge Private Wealth Management 14,678 0 0
ISHARES TR CORE US AGGBD ET 464287226   173,047 1,783 SH   SOLE Atlantic Edge Private Wealth Management 1,783 0 0
ISHARES TR EAFE GRWTH ETF 464288885   99,231 970 SH   SOLE Atlantic Edge Private Wealth Management 970 0 0
ISHARES TR EAFE SML CP ETF 464288273   740 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,264,305 23,837 SH   SOLE Atlantic Edge Private Wealth Management 23,837 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,097 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ISHARES TR EXPND TEC SC ETF 464287549   19,806 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   419,297 8,183 SH   SOLE Atlantic Edge Private Wealth Management 8,183 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,743 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,430 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,322,250 55,180 SH   SOLE Atlantic Edge Private Wealth Management 55,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   341,359 8,015 SH   SOLE Atlantic Edge Private Wealth Management 8,015 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,075 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
ISHARES TR NEW YORK MUN ETF 464288323   154,831 2,900 SH   SOLE Atlantic Edge Private Wealth Management 2,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,448,785 77,616 SH   SOLE Atlantic Edge Private Wealth Management 77,616 0 0
ISHARES TR RUS 1000 ETF 464287622   19,341 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,195,660 8,767 SH   SOLE Atlantic Edge Private Wealth Management 8,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,596 55 SH   SOLE Atlantic Edge Private Wealth Management 55 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   15,227 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   22,541 148 SH   SOLE Atlantic Edge Private Wealth Management 148 0 0
ISHARES TR RUS MD CP GR ETF 464287481   125,799 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   290,753 3,586 SH   SOLE Atlantic Edge Private Wealth Management 3,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   308,596 1,521 SH   SOLE Atlantic Edge Private Wealth Management 1,521 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,414,012 15,280 SH   SOLE Atlantic Edge Private Wealth Management 15,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   815,951 4,483 SH   SOLE Atlantic Edge Private Wealth Management 4,483 0 0
ISHARES TR S&P MC 400GR ETF 464287606   749,817 8,510 SH   SOLE Atlantic Edge Private Wealth Management 8,510 0 0
ISHARES TR S&P MC 400VL ETF 464287705   823,720 7,260 SH   SOLE Atlantic Edge Private Wealth Management 7,260 0 0
ISHARES TR S&P SML 600 GWT 464287887   384,520 2,994 SH   SOLE Atlantic Edge Private Wealth Management 2,994 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,889 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   135,915 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   238,896 2,456 SH   SOLE Atlantic Edge Private Wealth Management 2,456 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   68,605 490 SH   SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796   54,720 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788   78,021 825 SH   SOLE Atlantic Edge Private Wealth Management 825 0 0
ISHARES TR U.S. TECH ETF 464287721   322,070 2,140 SH   SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697   151,154 1,720 SH   SOLE Atlantic Edge Private Wealth Management 1,720 0 0
ISHARES TR US AER DEF ETF 464288760   6,603 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES TR US CONSM STAPLES 464287812   73,969 1,125 SH   SOLE Atlantic Edge Private Wealth Management 1,125 0 0
ISHARES TR US CONSUM DISCRE 464287580   47,143 580 SH   SOLE Atlantic Edge Private Wealth Management 580 0 0
ISHARES TR US HLTHCARE ETF 464287762   148,580 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
ISHARES TR US INDUSTRIALS 464287754   160,050 1,340 SH   SOLE Atlantic Edge Private Wealth Management 1,340 0 0
ISHARES TR US INFRASTRUC 46435U713   4,212 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,939 95 SH   SOLE Atlantic Edge Private Wealth Management 95 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   56,680 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
JOHNSON & JOHNSON COM 478160104   398,286 2,725 SH   SOLE Atlantic Edge Private Wealth Management 2,725 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,510,703 17,357 SH   SOLE Atlantic Edge Private Wealth Management 17,357 0 0
KEYCORP COM 493267108   18,939 1,333 SH   SOLE Atlantic Edge Private Wealth Management 1,333 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,744 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
KLA CORP COM NEW 482480100   6,209,840 7,532 SH   SOLE Atlantic Edge Private Wealth Management 7,532 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   630 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
KRAFT HEINZ CO COM 500754106   48,749 1,513 SH   SOLE Atlantic Edge Private Wealth Management 1,513 0 0
KROGER CO COM 501044101   14,979 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
LAM RESEARCH CORP COM 512807108   63,891 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   33,588 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
LENNAR CORP CL A 526057104   7,494 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,520 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
LINCOLN NATL CORP IND COM 534187109   15,550 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
LKQ CORP COM 501889208   1,155,043 27,772 SH   SOLE Atlantic Edge Private Wealth Management 27,772 0 0
LOCKHEED MARTIN CORP COM 539830109   49,046 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
LOWES COS INC COM 548661107   2,121,343 9,622 SH   SOLE Atlantic Edge Private Wealth Management 9,622 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,584 2,400 SH   SOLE Atlantic Edge Private Wealth Management 2,400 0 0
MARATHON PETE CORP COM 56585A102   509,164 2,935 SH   SOLE Atlantic Edge Private Wealth Management 2,935 0 0
MARRIOTT INTL INC NEW CL A 571903202   703,551 2,910 SH   SOLE Atlantic Edge Private Wealth Management 2,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,545 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,103 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
MASCO CORP COM 574599106   5,334 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,480,856 5,623 SH   SOLE Atlantic Edge Private Wealth Management 5,623 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,477 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
MCDONALDS CORP COM 580135101   33,130 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
MCKESSON CORP COM 58155Q103   3,189,920 5,462 SH   SOLE Atlantic Edge Private Wealth Management 5,462 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,620 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
MEDTRONIC PLC SHS G5960L103   49,430 628 SH   SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105   1,564,957 12,641 SH   SOLE Atlantic Edge Private Wealth Management 12,641 0 0
META PLATFORMS INC CL A 30303M102   3,536,630 7,014 SH   SOLE Atlantic Edge Private Wealth Management 7,014 0 0
METLIFE INC COM 59156R108   1,076,461 15,336 SH   SOLE Atlantic Edge Private Wealth Management 15,336 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,796 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,333 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,291,440 25,043 SH   SOLE Atlantic Edge Private Wealth Management 25,043 0 0
MICROSOFT CORP COM 594918104   5,866,219 13,125 SH   SOLE Atlantic Edge Private Wealth Management 13,125 0 0
MODERNA INC COM 60770K107   15,438 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
MOHAWK INDS INC COM 608190104   14,199 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,110 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MONDELEZ INTL INC CL A 609207105   130,095 1,988 SH   SOLE Atlantic Edge Private Wealth Management 1,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,988 240 SH   SOLE Atlantic Edge Private Wealth Management 240 0 0
MORGAN STANLEY COM NEW 617446448   24,784 255 SH   SOLE Atlantic Edge Private Wealth Management 255 0 0
MOSAIC CO NEW COM 61945C103   6,503 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
MP MATERIALS CORP COM CL A 553368101   8,911 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
MSCI INC COM 55354G100   4,336 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
NETFLIX INC COM 64110L106   1,021,094 1,513 SH   SOLE Atlantic Edge Private Wealth Management 1,513 0 0
NEWELL BRANDS INC COM 651229106   1,282 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
NEXTERA ENERGY INC COM 65339F101   176,530 2,493 SH   SOLE Atlantic Edge Private Wealth Management 2,493 0 0
NIO INC SPON ADS 62914V106   483 116 SH   SOLE Atlantic Edge Private Wealth Management 116 0 0
NORFOLK SOUTHN CORP COM 655844108   516,754 2,407 SH   SOLE Atlantic Edge Private Wealth Management 2,407 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,544 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
NOVARTIS AG SPONSORED ADR 66987V109   264,021 2,480 SH   SOLE Atlantic Edge Private Wealth Management 2,480 0 0
NOVAVAX INC COM NEW 670002401   633 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
NOVO-NORDISK A S ADR 670100205   46,391 325 SH   SOLE Atlantic Edge Private Wealth Management 325 0 0
NUCOR CORP COM 670346105   118,877 752 SH   SOLE Atlantic Edge Private Wealth Management 752 0 0
NVIDIA CORPORATION COM 67066G104   6,393,198 51,750 SH   SOLE Atlantic Edge Private Wealth Management 51,750 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   453 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
OCCIDENTAL PETE CORP COM 674599105   22,061 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   109,772 3,205 SH   SOLE Atlantic Edge Private Wealth Management 3,205 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,880 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
ONEOK INC NEW COM 682680103   18,757 230 SH   SOLE Atlantic Edge Private Wealth Management 230 0 0
ORACLE CORP COM 68389X105   219,849 1,557 SH   SOLE Atlantic Edge Private Wealth Management 1,557 0 0
ORGANON & CO COMMON STOCK 68622V106   1,035 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,022 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   100,207 1,041 SH   SOLE Atlantic Edge Private Wealth Management 1,041 0 0
PACCAR INC COM 693718108   427,304 4,151 SH   SOLE Atlantic Edge Private Wealth Management 4,151 0 0
PALO ALTO NETWORKS INC COM 697435105   13,561 40 SH   SOLE Atlantic Edge Private Wealth Management 40 0 0
PEPSICO INC COM 713448108   14,514 88 SH   SOLE Atlantic Edge Private Wealth Management 88 0 0
PFIZER INC COM 717081103   13,830 494 SH   SOLE Atlantic Edge Private Wealth Management 494 0 0
PHILIP MORRIS INTL INC COM 718172109   249,779 2,465 SH   SOLE Atlantic Edge Private Wealth Management 2,465 0 0
PHILLIPS 66 COM 718546104   8,471 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,904,470 138,147 SH   SOLE Atlantic Edge Private Wealth Management 138,147 0 0
PINTEREST INC CL A 72352L106   8,814 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,716 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
PNC FINL SVCS GROUP INC COM 693475105   95,621 615 SH   SOLE Atlantic Edge Private Wealth Management 615 0 0
POPULAR INC COM NEW 733174700   177 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
PPL CORP COM 69351T106   18,056 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,845 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER AND GAMBLE CO COM 742718109   352,764 2,139 SH   SOLE Atlantic Edge Private Wealth Management 2,139 0 0
PROGRESSIVE CORP COM 743315103   15,579 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
PRUDENTIAL FINL INC COM 744320102   306,335 2,614 SH   SOLE Atlantic Edge Private Wealth Management 2,614 0 0
PUBLIC STORAGE OPER CO COM 74460D109   10,068 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,131,642 15,355 SH   SOLE Atlantic Edge Private Wealth Management 15,355 0 0
PULTE GROUP INC COM 745867101   13,212 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
QUALCOMM INC COM 747525103   19,918 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
QUANTA SVCS INC COM 74762E102   2,134,778 8,402 SH   SOLE Atlantic Edge Private Wealth Management 8,402 0 0
RALPH LAUREN CORP CL A 751212101   4,377 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REDWOOD TRUST INC COM 758075402   2,596 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,742,608 1,658 SH   SOLE Atlantic Edge Private Wealth Management 1,658 0 0
RENASANT CORP COM 75970E107   33,533 1,098 SH   SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109   1,891 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107   30,436 159 SH   SOLE Atlantic Edge Private Wealth Management 159 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,637 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   202 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,854 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,587,352 4,590 SH   SOLE Atlantic Edge Private Wealth Management 4,590 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,943 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
RTX CORPORATION COM 75513E101   520,723 5,187 SH   SOLE Atlantic Edge Private Wealth Management 5,187 0 0
SAFETY INS GROUP INC COM 78648T100   8,554 114 SH   SOLE Atlantic Edge Private Wealth Management 114 0 0
SANOFI SPONSORED ADR 80105N105   7,230 149 SH   SOLE Atlantic Edge Private Wealth Management 149 0 0
SCHWAB CHARLES CORP COM 808513105   20,413 277 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   21,036 792 SH   SOLE Atlantic Edge Private Wealth Management 792 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,506 357 SH   SOLE Atlantic Edge Private Wealth Management 357 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   15,607 233 SH   SOLE Atlantic Edge Private Wealth Management 233 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   55 1 SH   SOLE Atlantic Edge Private Wealth Management 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   125,480 3,266 SH   SOLE Atlantic Edge Private Wealth Management 3,266 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,674 195 SH   SOLE Atlantic Edge Private Wealth Management 195 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,488 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,196 131 SH   SOLE Atlantic Edge Private Wealth Management 131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,182 615 SH   SOLE Atlantic Edge Private Wealth Management 615 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,878 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCPHARMACEUTICALS INC COM 810648105   1,849 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,965 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,474 455 SH   SOLE Atlantic Edge Private Wealth Management 455 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,825 1,139 SH   SOLE Atlantic Edge Private Wealth Management 1,139 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,094 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   65,664 360 SH   SOLE Atlantic Edge Private Wealth Management 360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   54,755 715 SH   SOLE Atlantic Edge Private Wealth Management 715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   200,906 2,275 SH   SOLE Atlantic Edge Private Wealth Management 2,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   361,968 1,600 SH   SOLE Atlantic Edge Private Wealth Management 1,600 0 0
SEMPRA COM 816851109   198,517 2,610 SH   SOLE Atlantic Edge Private Wealth Management 2,610 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,149 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SFL CORPORATION LTD SHS G7738W106   7,634 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
SHELL PLC SPON ADS 780259305   93,834 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106   56,404 189 SH   SOLE Atlantic Edge Private Wealth Management 189 0 0
SIMON PPTY GROUP INC NEW COM 828806109   204,930 1,350 SH   SOLE Atlantic Edge Private Wealth Management 1,350 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,113 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
SOLVENTUM CORP COM SHS 83444M101   899 17 SH   SOLE Atlantic Edge Private Wealth Management 17 0 0
SONOS INC COM 83570H108   148 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SOUTHERN COPPER CORP COM 84265V105   5,387 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SOUTHWEST AIRLS CO COM 844741108   19,312 675 SH   SOLE Atlantic Edge Private Wealth Management 675 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,912 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SPDR GOLD TR GOLD SHS 78463V107   151,583 705 SH   SOLE Atlantic Edge Private Wealth Management 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,539,599 2,829 SH   SOLE Atlantic Edge Private Wealth Management 2,829 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,189,187 24,649 SH   SOLE Atlantic Edge Private Wealth Management 24,649 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   950,690 20,146 SH   SOLE Atlantic Edge Private Wealth Management 20,146 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,019 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
SPDR SER TR S&P BK ETF 78464A797   1,160 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,547 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,640 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
STARBUCKS CORP COM 855244109   3,893 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
STATE STR CORP COM 857477103   235,912 3,188 SH   SOLE Atlantic Edge Private Wealth Management 3,188 0 0
STERIS PLC SHS USD G8473T100   4,391 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
STRYKER CORPORATION COM 863667101   1,864,116 5,479 SH   SOLE Atlantic Edge Private Wealth Management 5,479 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,620 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,438 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,005 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,203 145 SH   SOLE Atlantic Edge Private Wealth Management 145 0 0
TARGET CORP COM 87612E106   2,089,706 14,116 SH   SOLE Atlantic Edge Private Wealth Management 14,116 0 0
TEGNA INC COM 87901J105   1,520 109 SH   SOLE Atlantic Edge Private Wealth Management 109 0 0
TESLA INC COM 88160R101   46,898 237 SH   SOLE Atlantic Edge Private Wealth Management 237 0 0
TEXAS INSTRS INC COM 882508104   213,205 1,096 SH   SOLE Atlantic Edge Private Wealth Management 1,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,730,215 4,937 SH   SOLE Atlantic Edge Private Wealth Management 4,937 0 0
TJX COS INC NEW COM 872540109   8,919 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
TOLL BROTHERS INC COM 889478103   40,313 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,001 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,753,428 8,623 SH   SOLE Atlantic Edge Private Wealth Management 8,623 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,212 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
TRUIST FINL CORP COM 89832Q109   84,344 2,171 SH   SOLE Atlantic Edge Private Wealth Management 2,171 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   33 1 SH   SOLE Atlantic Edge Private Wealth Management 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,531 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
TYSON FOODS INC CL A 902494103   592,314 10,366 SH   SOLE Atlantic Edge Private Wealth Management 10,366 0 0
UBER TECHNOLOGIES INC COM 90353T100   727 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UBIQUITI INC COM 90353W103   1,457 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UGI CORP NEW COM 902681105   19,007 830 SH   SOLE Atlantic Edge Private Wealth Management 830 0 0
ULTA BEAUTY INC COM 90384S303   5,017 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
UNILEVER PLC SPON ADR NEW 904767704   169,677 3,086 SH   SOLE Atlantic Edge Private Wealth Management 3,086 0 0
UNION PAC CORP COM 907818108   1,409,958 6,232 SH   SOLE Atlantic Edge Private Wealth Management 6,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,685 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
UNITED RENTALS INC COM 911363109   2,141,507 3,311 SH   SOLE Atlantic Edge Private Wealth Management 3,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102   158,890 312 SH   SOLE Atlantic Edge Private Wealth Management 312 0 0
UNUM GROUP COM 91529Y106   25,555 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
UPBOUND GROUP INC COM 76009N100   18,420 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
US BANCORP DEL COM NEW 902973304   49,625 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
VALERO ENERGY CORP COM 91913Y100   1,138,973 7,266 SH   SOLE Atlantic Edge Private Wealth Management 7,266 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,883,156 384,564 SH   SOLE Atlantic Edge Private Wealth Management 384,564 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,779 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   6,714 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   633 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,375 44 SH   SOLE Atlantic Edge Private Wealth Management 44 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   196,337 2,725 SH   SOLE Atlantic Edge Private Wealth Management 2,725 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,306,043 3,492 SH   SOLE Atlantic Edge Private Wealth Management 3,492 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,117 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,982 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   53,747 222 SH   SOLE Atlantic Edge Private Wealth Management 222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   211,830 2,529 SH   SOLE Atlantic Edge Private Wealth Management 2,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,707,444 3,414 SH   SOLE Atlantic Edge Private Wealth Management 3,414 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,420 79 SH   SOLE Atlantic Edge Private Wealth Management 79 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,057 124 SH   SOLE Atlantic Edge Private Wealth Management 124 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,501 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   682,795 2,552 SH   SOLE Atlantic Edge Private Wealth Management 2,552 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   104,748 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,286 227 SH   SOLE Atlantic Edge Private Wealth Management 227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,513,966 171,709 SH   SOLE Atlantic Edge Private Wealth Management 171,709 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,286 325 SH   SOLE Atlantic Edge Private Wealth Management 325 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,945 291 SH   SOLE Atlantic Edge Private Wealth Management 291 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,623 735 SH   SOLE Atlantic Edge Private Wealth Management 735 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,204,355 132,052 SH   SOLE Atlantic Edge Private Wealth Management 132,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,197 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,530,443 8,384 SH   SOLE Atlantic Edge Private Wealth Management 8,384 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,424 355 SH   SOLE Atlantic Edge Private Wealth Management 355 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,397,944 28,287 SH   SOLE Atlantic Edge Private Wealth Management 28,287 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,302 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   305,422 2,210 SH   SOLE Atlantic Edge Private Wealth Management 2,210 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   45,682 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   64,253 665 SH   SOLE Atlantic Edge Private Wealth Management 665 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   52,437 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   150,822 567 SH   SOLE Atlantic Edge Private Wealth Management 567 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   26,006 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   66,564 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
VECTOR GROUP LTD COM 92240M108   6,342 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VENTAS INC COM 92276F100   1,590 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VERALTO CORP COM SHS 92338C103   234,095 2,452 SH   SOLE Atlantic Edge Private Wealth Management 2,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   938,938 22,768 SH   SOLE Atlantic Edge Private Wealth Management 22,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,154 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
VIATRIS INC COM 92556V106   734 69 SH   SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   884 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,741,911 233,469 SH   SOLE Atlantic Edge Private Wealth Management 233,469 0 0
VIRTU FINL INC CL A 928254101   2,245 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VISA INC COM CL A 92826C839   211,365 805 SH   SOLE Atlantic Edge Private Wealth Management 805 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,661 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
VULCAN MATLS CO COM 929160109   64,160 258 SH   SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108   1,694,067 10,719 SH   SOLE Atlantic Edge Private Wealth Management 10,719 0 0
WALMART INC COM 931142103   153,571 2,268 SH   SOLE Atlantic Edge Private Wealth Management 2,268 0 0
WELLS FARGO CO NEW COM 949746101   8,909 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
WELLTOWER INC COM 95040Q104   17,306 166 SH   SOLE Atlantic Edge Private Wealth Management 166 0 0
WESTERN UN CO COM 959802109   367 30 SH   SOLE Atlantic Edge Private Wealth Management 30 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   393 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   135,630 3,000 SH   SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,601 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   678 36 SH   SOLE Atlantic Edge Private Wealth Management 36 0 0
WW INTL INC COM 98262P101   351 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
WYNN RESORTS LTD COM 983134107   4,475 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
YEXT INC COM 98585N106   134 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101   17,220 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION N A COM 989701107   3,991 92 SH   SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103   5,028 29 SH   SOLE Atlantic Edge Private Wealth Management 29 0 0