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   7,425 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
ABBOTT LABS COM 002824100   233,685 2,056 SH   SOLE Atlantic Edge Private Wealth Management 2,056 0 0
ABBVIE INC COM 00287Y109   518,773 2,849 SH   SOLE Atlantic Edge Private Wealth Management 2,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   382,311 1,103 SH   SOLE Atlantic Edge Private Wealth Management 1,103 0 0
ADIENT PLC ORD SHS G0084W101   1,581 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
ADOBE INC COM 00724F101   2,655,710 5,263 SH   SOLE Atlantic Edge Private Wealth Management 5,263 0 0
ADVANCED ENERGY INDS COM 007973100   2,346 23 SH   SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,138 239 SH   SOLE Atlantic Edge Private Wealth Management 239 0 0
AFLAC INC COM 001055102   16,926 197 SH   SOLE Atlantic Edge Private Wealth Management 197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,093 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
AGNC INVT CORP COM 00123Q104   44 4 SH   SOLE Atlantic Edge Private Wealth Management 4 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,745 901 SH   SOLE Atlantic Edge Private Wealth Management 901 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,112 47 SH   SOLE Atlantic Edge Private Wealth Management 47 0 0
ALASKA AIR GROUP INC COM 011659109   2,795 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ALCOA CORP COM 013872106   541 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
ALCON AG ORD SHS H01301128   4,998 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,854 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   674 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
ALLSTATE CORP COM 020002101   12,976 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ALLY FINL INC COM 02005N100   6,089 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ALPHABET INC CAP STK CL A 02079K305   3,373,890 22,354 SH   SOLE Atlantic Edge Private Wealth Management 22,354 0 0
ALPHABET INC CAP STK CL C 02079K107   334,972 2,200 SH   SOLE Atlantic Edge Private Wealth Management 2,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,492 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,136 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
ALTRIA GROUP INC COM 02209S103   245,276 5,623 SH   SOLE Atlantic Edge Private Wealth Management 5,623 0 0
AMAZON COM INC COM 023135106   584,612 3,241 SH   SOLE Atlantic Edge Private Wealth Management 3,241 0 0
AMERICAN EXPRESS CO COM 025816109   85,154 374 SH   SOLE Atlantic Edge Private Wealth Management 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,238 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,999 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,706 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106   2,409,758 5,496 SH   SOLE Atlantic Edge Private Wealth Management 5,496 0 0
AMERIS BANCORP COM 03076K108   270,300 5,587 SH   SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMETEK INC COM 031100100   6,585 36 SH   SOLE Atlantic Edge Private Wealth Management 36 0 0
AMGEN INC COM 031162100   269,536 948 SH   SOLE Atlantic Edge Private Wealth Management 948 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,126 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,881 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
AON PLC SHS CL A G0403H108   4,339 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100   8,270,400 48,230 SH   SOLE Atlantic Edge Private Wealth Management 48,230 0 0
APPLIED MATLS INC COM 038222105   42,484 206 SH   SOLE Atlantic Edge Private Wealth Management 206 0 0
APPLOVIN CORP COM CL A 03831W108   5,538 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
APTIV PLC SHS G6095L109   1,009,883 12,679 SH   SOLE Atlantic Edge Private Wealth Management 12,679 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   29 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,473 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ASTERA LABS INC COM 04626A103   1,855 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   28,117 415 SH   SOLE Atlantic Edge Private Wealth Management 415 0 0
AT&T INC COM 00206R102   13,852 787 SH   SOLE Atlantic Edge Private Wealth Management 787 0 0
AUTOZONE INC COM 053332102   100,853 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
AVANGRID INC COM 05351W103   1,531 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
AVANTOR INC COM 05352A100   1,611 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,234 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,523 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,031 87 SH   SOLE Atlantic Edge Private Wealth Management 87 0 0
BANK AMERICA CORP COM 060505104   1,455,408 38,381 SH   SOLE Atlantic Edge Private Wealth Management 38,381 0 0
BANK MONTREAL QUE COM 063671101   489 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,712 533 SH   SOLE Atlantic Edge Private Wealth Management 533 0 0
BATH & BODY WORKS INC COM 070830104   1,251 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
BECTON DICKINSON & CO COM 075887109   22,271 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,279 267 SH   SOLE Atlantic Edge Private Wealth Management 267 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,769 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
BLACKROCK INC COM 09247X101   9,171 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
BLOCK INC CL A 852234103   4,229 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BOEING CO COM 097023105   132,006 684 SH   SOLE Atlantic Edge Private Wealth Management 684 0 0
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,274 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
BP PLC SPONSORED ADR 055622104   50,868 1,350 SH   SOLE Atlantic Edge Private Wealth Management 1,350 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,681 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   70,933 1,308 SH   SOLE Atlantic Edge Private Wealth Management 1,308 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
BROADCOM INC COM 11135F101   58,319 44 SH   SOLE Atlantic Edge Private Wealth Management 44 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   127 3 SH   SOLE Atlantic Edge Private Wealth Management 3 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   503 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   540 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,307 107 SH   SOLE Atlantic Edge Private Wealth Management 107 0 0
CANADIAN NAT RES LTD COM 136385101   6,106 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
CANOO INC CL A COM NEW 13803R201   154 43 SH   SOLE Atlantic Edge Private Wealth Management 43 0 0
CANOPY GROWTH CORP COM NEW 138035704   216 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,167 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CARDINAL HEALTH INC COM 14149Y108   11,190 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARETRUST REIT INC COM 14174T107   12,338 506 SH   SOLE Atlantic Edge Private Wealth Management 506 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   179,215 3,083 SH   SOLE Atlantic Edge Private Wealth Management 3,083 0 0
CATERPILLAR INC COM 149123101   62,013 169 SH   SOLE Atlantic Edge Private Wealth Management 169 0 0
CDW CORP COM 12514G108   4,860 19 SH   SOLE Atlantic Edge Private Wealth Management 19 0 0
CELANESE CORP DEL COM 150870103   716,657 4,170 SH   SOLE Atlantic Edge Private Wealth Management 4,170 0 0
CENCORA INC COM 03073E105   6,075 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CF INDS HLDGS INC COM 125269100   1,133,321 13,620 SH   SOLE Atlantic Edge Private Wealth Management 13,620 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,651 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
CHEVRON CORP NEW COM 166764100   1,370,130 8,686 SH   SOLE Atlantic Edge Private Wealth Management 8,686 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,721 3 SH   SOLE Atlantic Edge Private Wealth Management 3 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,112 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
CISCO SYS INC COM 17275R102   2,244,715 44,975 SH   SOLE Atlantic Edge Private Wealth Management 44,975 0 0
CITIGROUP INC COM NEW 172967424   17,328 274 SH   SOLE Atlantic Edge Private Wealth Management 274 0 0
CLEAN HARBORS INC COM 184496107   10,267 51 SH   SOLE Atlantic Edge Private Wealth Management 51 0 0
COCA COLA CO COM 191216100   77,715 1,270 SH   SOLE Atlantic Edge Private Wealth Management 1,270 0 0
COGNEX CORP COM 192422103   3,097 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
COLGATE PALMOLIVE CO COM 194162103   36,020 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
COMCAST CORP NEW CL A 20030N101   27,398 632 SH   SOLE Atlantic Edge Private Wealth Management 632 0 0
CONAGRA BRANDS INC COM 205887102   1,571 53 SH   SOLE Atlantic Edge Private Wealth Management 53 0 0
CONOCOPHILLIPS COM 20825C104   1,060,420 8,331 SH   SOLE Atlantic Edge Private Wealth Management 8,331 0 0
CONSOLIDATED EDISON INC COM 209115104   33,237 366 SH   SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,080,518 3,976 SH   SOLE Atlantic Edge Private Wealth Management 3,976 0 0
CONSTELLATION ENERGY CORP COM 21037T109   68,580 371 SH   SOLE Atlantic Edge Private Wealth Management 371 0 0
CORNING INC COM 219350105   16,052 487 SH   SOLE Atlantic Edge Private Wealth Management 487 0 0
COSTAMARE INC SHS Y1771G102   9,080 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   98,906 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CSX CORP COM 126408103   256,197 6,911 SH   SOLE Atlantic Edge Private Wealth Management 6,911 0 0
CUMMINS INC COM 231021106   1,572,842 5,338 SH   SOLE Atlantic Edge Private Wealth Management 5,338 0 0
CVR PARTNERS LP COM 126633205   10,610 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100   1,131,237 14,183 SH   SOLE Atlantic Edge Private Wealth Management 14,183 0 0
D R HORTON INC COM 23331A109   2,538,184 15,425 SH   SOLE Atlantic Edge Private Wealth Management 15,425 0 0
DANAHER CORPORATION COM 235851102   2,039,963 8,169 SH   SOLE Atlantic Edge Private Wealth Management 8,169 0 0
DARDEN RESTAURANTS INC COM 237194105   1,958,998 11,720 SH   SOLE Atlantic Edge Private Wealth Management 11,720 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   20,050 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107   70,595 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
DEERE & CO COM 244199105   344,201 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,117 504 SH   SOLE Atlantic Edge Private Wealth Management 504 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,527 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,909 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102   11,243 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISCOVER FINL SVCS COM 254709108   6,555 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISNEY WALT CO COM 254687106   1,105,095 9,032 SH   SOLE Atlantic Edge Private Wealth Management 9,032 0 0
DOLLAR TREE INC COM 256746108   2,663 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,616 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
DOW INC COM 260557103   4,751 82 SH   SOLE Atlantic Edge Private Wealth Management 82 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   56,325 1,288 SH   SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,750 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107   685,176 6,110 SH   SOLE Atlantic Edge Private Wealth Management 6,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,506 667 SH   SOLE Atlantic Edge Private Wealth Management 667 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,723 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
EATON CORP PLC SHS G29183103   600,346 1,920 SH   SOLE Atlantic Edge Private Wealth Management 1,920 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,344 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103   9,079 172 SH   SOLE Atlantic Edge Private Wealth Management 172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,301 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ELI LILLY & CO COM 532457108   1,005,670 1,293 SH   SOLE Atlantic Edge Private Wealth Management 1,293 0 0
EMBECTA CORP COMMON STOCK 29082K105   239 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,265 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
ENBRIDGE INC COM 29250N105   35,602 984 SH   SOLE Atlantic Edge Private Wealth Management 984 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   38,146 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,103 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   730,994 22,430 SH   SOLE Atlantic Edge Private Wealth Management 22,430 0 0
EVERSOURCE ENERGY COM 30040W108   2,630 44 SH   SOLE Atlantic Edge Private Wealth Management 44 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,675 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102   236,316 2,033 SH   SOLE Atlantic Edge Private Wealth Management 2,033 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,352 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
F5 INC COM 315616102   26,543 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
FEDEX CORP COM 31428X106   90,979 314 SH   SOLE Atlantic Edge Private Wealth Management 314 0 0
FERRARI N V COM N3167Y103   872 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,560 858 SH   SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,392 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,128 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   224,826 3,227 SH   SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,684 208 SH   SOLE Atlantic Edge Private Wealth Management 208 0 0
FISERV INC COM 337738108   3,154,048 19,735 SH   SOLE Atlantic Edge Private Wealth Management 19,735 0 0
FORD MTR CO DEL COM 345370860   11,288 850 SH   SOLE Atlantic Edge Private Wealth Management 850 0 0
FORTIVE CORP COM 34959J108   61,161 711 SH   SOLE Atlantic Edge Private Wealth Management 711 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   67,964 1,650 SH   SOLE Atlantic Edge Private Wealth Management 1,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,969 212 SH   SOLE Atlantic Edge Private Wealth Management 212 0 0
FURY GOLD MINES LIMITED COM 36117T100   420 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,001 77 SH   SOLE Atlantic Edge Private Wealth Management 77 0 0
GENERAL DYNAMICS CORP COM 369550108   14,125 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,329 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
GENERAL MLS INC COM 370334104   3,499 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100   27,210 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   166,960 3,275 SH   SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,923 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   164,570 394 SH   SOLE Atlantic Edge Private Wealth Management 394 0 0
GRACO INC COM 384109104   6,262 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,108 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
GSK PLC SPONSORED ADR 37733W204   8,574 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
HARLEY DAVIDSON INC COM 412822108   1,444 33 SH   SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,439 111 SH   SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107   42,390 750 SH   SOLE Atlantic Edge Private Wealth Management 750 0 0
HCA HEALTHCARE INC COM 40412C101   33,353 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,401 925 SH   SOLE Atlantic Edge Private Wealth Management 925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,132 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
HOME DEPOT INC COM 437076102   665,930 1,736 SH   SOLE Atlantic Edge Private Wealth Management 1,736 0 0
HONEYWELL INTL INC COM 438516106   44,334 216 SH   SOLE Atlantic Edge Private Wealth Management 216 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,449,296 70,082 SH   SOLE Atlantic Edge Private Wealth Management 70,082 0 0
HOWMET AEROSPACE INC COM 443201108   3,285 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105   1,633,029 54,038 SH   SOLE Atlantic Edge Private Wealth Management 54,038 0 0
INCYTE CORP COM 45337C102   1,349,620 23,690 SH   SOLE Atlantic Edge Private Wealth Management 23,690 0 0
INTEL CORP COM 458140100   2,518,353 57,015 SH   SOLE Atlantic Edge Private Wealth Management 57,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,545,695 8,094 SH   SOLE Atlantic Edge Private Wealth Management 8,094 0 0
INTUIT COM 461202103   5,850 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,753 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,214 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   195 4 SH   SOLE Atlantic Edge Private Wealth Management 4 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   60,942 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   108,486 2,820 SH   SOLE Atlantic Edge Private Wealth Management 2,820 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,480 445 SH   SOLE Atlantic Edge Private Wealth Management 445 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   166 8 SH   SOLE Atlantic Edge Private Wealth Management 8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,537,513 38,599 SH   SOLE Atlantic Edge Private Wealth Management 38,599 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   101,679 229 SH   SOLE Atlantic Edge Private Wealth Management 229 0 0
ISHARES GOLD TR ISHARES NEW 464285204   84,020 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   875,498 16,967 SH   SOLE Atlantic Edge Private Wealth Management 16,967 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,582,912 201,197 SH   SOLE Atlantic Edge Private Wealth Management 201,197 0 0
ISHARES SILVER TR ISHARES 46428Q109   35,263 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   168,579 3,425 SH   SOLE Atlantic Edge Private Wealth Management 3,425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,978 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,514 178 SH   SOLE Atlantic Edge Private Wealth Management 178 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,848,346 213,532 SH   SOLE Atlantic Edge Private Wealth Management 213,532 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,073,602 264,630 SH   SOLE Atlantic Edge Private Wealth Management 264,630 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,774,178 16,053 SH   SOLE Atlantic Edge Private Wealth Management 16,053 0 0
ISHARES TR CORE S&P TTL STK 464287150   42,085 365 SH   SOLE Atlantic Edge Private Wealth Management 365 0 0
ISHARES TR CORE S&P US GWT 464287671   13,245 113 SH   SOLE Atlantic Edge Private Wealth Management 113 0 0
ISHARES TR CORE S&P US VLU 464287663   877,811 9,706 SH   SOLE Atlantic Edge Private Wealth Management 9,706 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,806,040 14,848 SH   SOLE Atlantic Edge Private Wealth Management 14,848 0 0
ISHARES TR CORE US AGGBD ET 464287226   272,418 2,781 SH   SOLE Atlantic Edge Private Wealth Management 2,781 0 0
ISHARES TR EAFE GRWTH ETF 464288885   35,808 345 SH   SOLE Atlantic Edge Private Wealth Management 345 0 0
ISHARES TR EAFE SML CP ETF 464288273   760 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,507,098 27,704 SH   SOLE Atlantic Edge Private Wealth Management 27,704 0 0
ISHARES TR EXPND TEC SC ETF 464287549   18,098 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
ISHARES TR IBOXX INV CP ETF 464287242   38,776 356 SH   SOLE Atlantic Edge Private Wealth Management 356 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   521,416 10,168 SH   SOLE Atlantic Edge Private Wealth Management 10,168 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,153 24 SH   SOLE Atlantic Edge Private Wealth Management 24 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,260 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,425,043 55,410 SH   SOLE Atlantic Edge Private Wealth Management 55,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   388,823 9,465 SH   SOLE Atlantic Edge Private Wealth Management 9,465 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,697 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
ISHARES TR NEW YORK MUN ETF 464288323   156,049 2,900 SH   SOLE Atlantic Edge Private Wealth Management 2,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,257,358 101,066 SH   SOLE Atlantic Edge Private Wealth Management 101,066 0 0
ISHARES TR RUS 1000 ETF 464287622   18,722 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,954,918 8,767 SH   SOLE Atlantic Edge Private Wealth Management 8,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,927 128 SH   SOLE Atlantic Edge Private Wealth Management 128 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,854 29 SH   SOLE Atlantic Edge Private Wealth Management 29 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,993 107 SH   SOLE Atlantic Edge Private Wealth Management 107 0 0
ISHARES TR RUS MD CP GR ETF 464287481   130,120 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   301,547 3,586 SH   SOLE Atlantic Edge Private Wealth Management 3,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   349,519 1,662 SH   SOLE Atlantic Edge Private Wealth Management 1,662 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,290,244 15,280 SH   SOLE Atlantic Edge Private Wealth Management 15,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   837,470 4,483 SH   SOLE Atlantic Edge Private Wealth Management 4,483 0 0
ISHARES TR S&P MC 400GR ETF 464287606   776,538 8,510 SH   SOLE Atlantic Edge Private Wealth Management 8,510 0 0
ISHARES TR S&P MC 400VL ETF 464287705   868,249 7,340 SH   SOLE Atlantic Edge Private Wealth Management 7,340 0 0
ISHARES TR S&P SML 600 GWT 464287887   391,406 2,994 SH   SOLE Atlantic Edge Private Wealth Management 2,994 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,087 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   136,149 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   252,379 2,456 SH   SOLE Atlantic Edge Private Wealth Management 2,456 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   72,388 490 SH   SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796   56,316 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788   78,912 825 SH   SOLE Atlantic Edge Private Wealth Management 825 0 0
ISHARES TR U.S. TECH ETF 464287721   289,029 2,140 SH   SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697   145,375 1,720 SH   SOLE Atlantic Edge Private Wealth Management 1,720 0 0
ISHARES TR US CONSM STAPLES 464287812   76,084 1,125 SH   SOLE Atlantic Edge Private Wealth Management 1,125 0 0
ISHARES TR US CONSUM DISCRE 464287580   47,543 580 SH   SOLE Atlantic Edge Private Wealth Management 580 0 0
ISHARES TR US HLTHCARE ETF 464287762   150,108 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
ISHARES TR US INDUSTRIALS 464287754   176,623 1,405 SH   SOLE Atlantic Edge Private Wealth Management 1,405 0 0
ISHARES TR US INFRASTRUC 46435U713   4,336 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,122 95 SH   SOLE Atlantic Edge Private Wealth Management 95 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,860 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
JETBLUE AWYS CORP COM 477143101   1,336 180 SH   SOLE Atlantic Edge Private Wealth Management 180 0 0
JOHNSON & JOHNSON COM 478160104   427,904 2,705 SH   SOLE Atlantic Edge Private Wealth Management 2,705 0 0
JPMORGAN CHASE & CO COM 46625H100   3,476,752 17,358 SH   SOLE Atlantic Edge Private Wealth Management 17,358 0 0
KEYCORP COM 493267108   20,822 1,317 SH   SOLE Atlantic Edge Private Wealth Management 1,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,103 71 SH   SOLE Atlantic Edge Private Wealth Management 71 0 0
KLA CORP COM NEW 482480100   5,309,132 7,600 SH   SOLE Atlantic Edge Private Wealth Management 7,600 0 0
KRAFT HEINZ CO COM 500754106   55,830 1,513 SH   SOLE Atlantic Edge Private Wealth Management 1,513 0 0
KROGER CO COM 501044101   17,139 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
LAM RESEARCH CORP COM 512807108   48,579 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   33,555 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
LENNAR CORP CL A 526057104   8,599 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,574 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
LINCOLN NATL CORP IND COM 534187109   15,965 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
LKQ CORP COM 501889208   1,402,333 26,256 SH   SOLE Atlantic Edge Private Wealth Management 26,256 0 0
LOCKHEED MARTIN CORP COM 539830109   13,647 30 SH   SOLE Atlantic Edge Private Wealth Management 30 0 0
LOWES COS INC COM 548661107   2,395,481 9,404 SH   SOLE Atlantic Edge Private Wealth Management 9,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   238,824 2,335 SH   SOLE Atlantic Edge Private Wealth Management 2,335 0 0
MARATHON PETE CORP COM 56585A102   599,463 2,975 SH   SOLE Atlantic Edge Private Wealth Management 2,975 0 0
MARRIOTT INTL INC NEW CL A 571903202   734,223 2,910 SH   SOLE Atlantic Edge Private Wealth Management 2,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,349 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,175 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
MASCO CORP COM 574599106   6,311 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,770,473 5,753 SH   SOLE Atlantic Edge Private Wealth Management 5,753 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,764 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
MCDONALDS CORP COM 580135101   36,654 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
MCKESSON CORP COM 58155Q103   2,980,055 5,551 SH   SOLE Atlantic Edge Private Wealth Management 5,551 0 0
MEDTRONIC PLC SHS G5960L103   54,731 628 SH   SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105   1,620,837 12,284 SH   SOLE Atlantic Edge Private Wealth Management 12,284 0 0
MESA AIR GROUP INC COM NEW 590479135   880 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
META PLATFORMS INC CL A 30303M102   3,343,704 6,886 SH   SOLE Atlantic Edge Private Wealth Management 6,886 0 0
METLIFE INC COM 59156R108   1,115,430 15,051 SH   SOLE Atlantic Edge Private Wealth Management 15,051 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,541 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,169,188 24,180 SH   SOLE Atlantic Edge Private Wealth Management 24,180 0 0
MICROSOFT CORP COM 594918104   5,524,054 13,130 SH   SOLE Atlantic Edge Private Wealth Management 13,130 0 0
MODERNA INC COM 60770K107   13,853 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
MOHAWK INDS INC COM 608190104   16,362 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,625 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MONDELEZ INTL INC CL A 609207105   244,160 3,488 SH   SOLE Atlantic Edge Private Wealth Management 3,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,228 240 SH   SOLE Atlantic Edge Private Wealth Management 240 0 0
MORGAN STANLEY COM NEW 617446448   24,011 255 SH   SOLE Atlantic Edge Private Wealth Management 255 0 0
MOSAIC CO NEW COM 61945C103   7,304 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
MP MATERIALS CORP COM CL A 553368101   10,010 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
MSCI INC COM 55354G100   5,045 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
NETFLIX INC COM 64110L106   912,817 1,503 SH   SOLE Atlantic Edge Private Wealth Management 1,503 0 0
NEWELL BRANDS INC COM 651229106   1,606 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
NEXTERA ENERGY INC COM 65339F101   159,328 2,493 SH   SOLE Atlantic Edge Private Wealth Management 2,493 0 0
NORFOLK SOUTHN CORP COM 655844108   576,464 2,262 SH   SOLE Atlantic Edge Private Wealth Management 2,262 0 0
NORTHROP GRUMMAN CORP COM 666807102   50,260 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
NOVARTIS AG SPONSORED ADR 66987V109   234,087 2,420 SH   SOLE Atlantic Edge Private Wealth Management 2,420 0 0
NOVO-NORDISK A S ADR 670100205   25,680 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
NUCOR CORP COM 670346105   148,821 752 SH   SOLE Atlantic Edge Private Wealth Management 752 0 0
NUTANIX INC CL A 67059N108   37,032 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,535 771 SH   SOLE Atlantic Edge Private Wealth Management 771 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   24,113 1,970 SH   SOLE Atlantic Edge Private Wealth Management 1,970 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,716 935 SH   SOLE Atlantic Edge Private Wealth Management 935 0 0
NVIDIA CORPORATION COM 67066G104   4,876,514 5,397 SH   SOLE Atlantic Edge Private Wealth Management 5,397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   475 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
OCCIDENTAL PETE CORP COM 674599105   22,747 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   83,134 2,625 SH   SOLE Atlantic Edge Private Wealth Management 2,625 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,090 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
ONEOK INC NEW COM 682680103   18,440 230 SH   SOLE Atlantic Edge Private Wealth Management 230 0 0
ORACLE CORP COM 68389X105   190,551 1,517 SH   SOLE Atlantic Edge Private Wealth Management 1,517 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,778 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   117,238 1,181 SH   SOLE Atlantic Edge Private Wealth Management 1,181 0 0
PACCAR INC COM 693718108   506,834 4,091 SH   SOLE Atlantic Edge Private Wealth Management 4,091 0 0
PALO ALTO NETWORKS INC COM 697435105   7,104 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
PAYPAL HLDGS INC COM 70450Y103   7,838 117 SH   SOLE Atlantic Edge Private Wealth Management 117 0 0
PEPSICO INC COM 713448108   15,401 88 SH   SOLE Atlantic Edge Private Wealth Management 88 0 0
PFIZER INC COM 717081103   13,653 492 SH   SOLE Atlantic Edge Private Wealth Management 492 0 0
PHILIP MORRIS INTL INC COM 718172109   477,799 5,215 SH   SOLE Atlantic Edge Private Wealth Management 5,215 0 0
PHILLIPS 66 COM 718546104   9,801 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,350,577 142,735 SH   SOLE Atlantic Edge Private Wealth Management 142,735 0 0
PIMCO MUN INCOME FD III COM 72201A103   1,308 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
PINTEREST INC CL A 72352L106   6,934 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,830 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,536 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
PNC FINL SVCS GROUP INC COM 693475105   92,920 575 SH   SOLE Atlantic Edge Private Wealth Management 575 0 0
POPULAR INC COM NEW 733174700   177 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
PPL CORP COM 69351T106   17,978 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,631 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER AND GAMBLE CO COM 742718109   347,053 2,139 SH   SOLE Atlantic Edge Private Wealth Management 2,139 0 0
PROGRESSIVE CORP COM 743315103   10,341 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
PRUDENTIAL FINL INC COM 744320102   312,167 2,659 SH   SOLE Atlantic Edge Private Wealth Management 2,659 0 0
PUBLIC STORAGE COM 74460D109   10,153 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   970,715 14,536 SH   SOLE Atlantic Edge Private Wealth Management 14,536 0 0
PULTE GROUP INC COM 745867101   14,475 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
QUALCOMM INC COM 747525103   16,930 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
QUANTA SVCS INC COM 74762E102   2,115,812 8,144 SH   SOLE Atlantic Edge Private Wealth Management 8,144 0 0
RALPH LAUREN CORP CL A 751212101   4,694 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,564,047 1,625 SH   SOLE Atlantic Edge Private Wealth Management 1,625 0 0
RENASANT CORP COM 75970E107   34,390 1,098 SH   SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109   2,759 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107   31,487 159 SH   SOLE Atlantic Edge Private Wealth Management 159 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,812 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   165 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,079 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,481,717 4,425 SH   SOLE Atlantic Edge Private Wealth Management 4,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,901 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
RTX CORPORATION COM 75513E101   470,778 4,827 SH   SOLE Atlantic Edge Private Wealth Management 4,827 0 0
SAFETY INS GROUP INC COM 78648T100   9,370 114 SH   SOLE Atlantic Edge Private Wealth Management 114 0 0
SANOFI SPONSORED ADR 80105N105   6,027 124 SH   SOLE Atlantic Edge Private Wealth Management 124 0 0
SCHRODINGER INC COM 80810D103   9,045 335 SH   SOLE Atlantic Edge Private Wealth Management 335 0 0
SCHWAB CHARLES CORP COM 808513105   20,039 277 SH   SOLE Atlantic Edge Private Wealth Management 277 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   323 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,998 792 SH   SOLE Atlantic Edge Private Wealth Management 792 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   127,440 3,266 SH   SOLE Atlantic Edge Private Wealth Management 3,266 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   15,635 232 SH   SOLE Atlantic Edge Private Wealth Management 232 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,678 356 SH   SOLE Atlantic Edge Private Wealth Management 356 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,090 195 SH   SOLE Atlantic Edge Private Wealth Management 195 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,659 349 SH   SOLE Atlantic Edge Private Wealth Management 349 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,668 131 SH   SOLE Atlantic Edge Private Wealth Management 131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,234 614 SH   SOLE Atlantic Edge Private Wealth Management 614 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,520 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCPHARMACEUTICALS INC COM 810648105   2,134 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SEABRIDGE GOLD INC COM 811916105   1,331 88 SH   SOLE Atlantic Edge Private Wealth Management 88 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,332 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,038 530 SH   SOLE Atlantic Edge Private Wealth Management 530 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,975 1,139 SH   SOLE Atlantic Edge Private Wealth Management 1,139 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,298 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,154 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   54,598 715 SH   SOLE Atlantic Edge Private Wealth Management 715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   211,325 2,275 SH   SOLE Atlantic Edge Private Wealth Management 2,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   364,473 1,750 SH   SOLE Atlantic Edge Private Wealth Management 1,750 0 0
SEMPRA COM 816851109   174,547 2,430 SH   SOLE Atlantic Edge Private Wealth Management 2,430 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,257 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SFL CORPORATION LTD SHS G7738W106   7,249 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
SHELL PLC SPON ADS 780259305   87,152 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106   65,646 189 SH   SOLE Atlantic Edge Private Wealth Management 189 0 0
SIMON PPTY GROUP INC NEW COM 828806109   211,262 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
SOUTHWEST AIRLS CO COM 844741108   21,630 741 SH   SOLE Atlantic Edge Private Wealth Management 741 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,978 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SPDR GOLD TR GOLD SHS 78463V107   145,033 705 SH   SOLE Atlantic Edge Private Wealth Management 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,474,535 2,819 SH   SOLE Atlantic Edge Private Wealth Management 2,819 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,756,434 24,724 SH   SOLE Atlantic Edge Private Wealth Management 24,724 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   955,727 20,146 SH   SOLE Atlantic Edge Private Wealth Management 20,146 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,244 191 SH   SOLE Atlantic Edge Private Wealth Management 191 0 0
SPDR SER TR S&P BK ETF 78464A797   3,533 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   15,493 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,272 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
STARBUCKS CORP COM 855244109   4,570 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
STATE STR CORP COM 857477103   239,924 3,103 SH   SOLE Atlantic Edge Private Wealth Management 3,103 0 0
STERIS PLC SHS USD G8473T100   4,497 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
STRYKER CORPORATION COM 863667101   1,944,308 5,433 SH   SOLE Atlantic Edge Private Wealth Management 5,433 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,382 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,624 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,002 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
TARGET CORP COM 87612E106   2,471,017 13,944 SH   SOLE Atlantic Edge Private Wealth Management 13,944 0 0
TEGNA INC COM 87901J105   1,629 109 SH   SOLE Atlantic Edge Private Wealth Management 109 0 0
TESLA INC COM 88160R101   41,663 237 SH   SOLE Atlantic Edge Private Wealth Management 237 0 0
TEXAS INSTRS INC COM 882508104   186,579 1,071 SH   SOLE Atlantic Edge Private Wealth Management 1,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,860,716 4,922 SH   SOLE Atlantic Edge Private Wealth Management 4,922 0 0
TJX COS INC NEW COM 872540109   8,216 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
TOLL BROTHERS INC COM 889478103   45,280 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,163 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,972,300 8,570 SH   SOLE Atlantic Edge Private Wealth Management 8,570 0 0
TRUIST FINL CORP COM 89832Q109   78,389 2,011 SH   SOLE Atlantic Edge Private Wealth Management 2,011 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,676 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
TYSON FOODS INC CL A 902494103   614,081 10,456 SH   SOLE Atlantic Edge Private Wealth Management 10,456 0 0
UBIQUITI INC COM 90353W103   1,159 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UGI CORP NEW COM 902681105   19,387 790 SH   SOLE Atlantic Edge Private Wealth Management 790 0 0
ULTA BEAUTY INC COM 90384S303   6,798 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
UNDER ARMOUR INC CL A 904311107   1,476 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
UNDER ARMOUR INC CL C 904311206   1,436 201 SH   SOLE Atlantic Edge Private Wealth Management 201 0 0
UNILEVER PLC SPON ADR NEW 904767704   121,711 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
UNION PAC CORP COM 907818108   1,533,374 6,235 SH   SOLE Atlantic Edge Private Wealth Management 6,235 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,712 293 SH   SOLE Atlantic Edge Private Wealth Management 293 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,432 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
UNITED RENTALS INC COM 911363109   2,416,440 3,351 SH   SOLE Atlantic Edge Private Wealth Management 3,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102   154,347 312 SH   SOLE Atlantic Edge Private Wealth Management 312 0 0
UNUM GROUP COM 91529Y106   26,830 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
UPBOUND GROUP INC COM 76009N100   21,126 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
US BANCORP DEL COM NEW 902973304   55,875 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
VALERO ENERGY CORP COM 91913Y100   1,239,381 7,261 SH   SOLE Atlantic Edge Private Wealth Management 7,261 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,601,209 330,848 SH   SOLE Atlantic Edge Private Wealth Management 330,848 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,411 1,025 SH   SOLE Atlantic Edge Private Wealth Management 1,025 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   928 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,014 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,881 26 SH   SOLE Atlantic Edge Private Wealth Management 26 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,221 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   390,750 5,380 SH   SOLE Atlantic Edge Private Wealth Management 5,380 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,595 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   943,108 2,740 SH   SOLE Atlantic Edge Private Wealth Management 2,740 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,310 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,382 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   44,975 180 SH   SOLE Atlantic Edge Private Wealth Management 180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   226,838 2,623 SH   SOLE Atlantic Edge Private Wealth Management 2,623 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,460,848 3,039 SH   SOLE Atlantic Edge Private Wealth Management 3,039 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,816 72 SH   SOLE Atlantic Edge Private Wealth Management 72 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,366 124 SH   SOLE Atlantic Edge Private Wealth Management 124 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   261 1 SH   SOLE Atlantic Edge Private Wealth Management 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   624,906 2,404 SH   SOLE Atlantic Edge Private Wealth Management 2,404 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   53,907 331 SH   SOLE Atlantic Edge Private Wealth Management 331 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,265 226 SH   SOLE Atlantic Edge Private Wealth Management 226 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,144,990 123,174 SH   SOLE Atlantic Edge Private Wealth Management 123,174 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,035 475 SH   SOLE Atlantic Edge Private Wealth Management 475 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,868 271 SH   SOLE Atlantic Edge Private Wealth Management 271 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,682 735 SH   SOLE Atlantic Edge Private Wealth Management 735 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,997,742 155,190 SH   SOLE Atlantic Edge Private Wealth Management 155,190 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,506 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,530,946 8,384 SH   SOLE Atlantic Edge Private Wealth Management 8,384 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,254 352 SH   SOLE Atlantic Edge Private Wealth Management 352 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,318,769 26,286 SH   SOLE Atlantic Edge Private Wealth Management 26,286 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,470 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   299,182 2,280 SH   SOLE Atlantic Edge Private Wealth Management 2,280 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   51,035 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   43,334 465 SH   SOLE Atlantic Edge Private Wealth Management 465 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   63,994 625 SH   SOLE Atlantic Edge Private Wealth Management 625 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,726 742 SH   SOLE Atlantic Edge Private Wealth Management 742 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   31,687 155 SH   SOLE Atlantic Edge Private Wealth Management 155 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   64,161 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
VENTAS INC COM 92276F100   1,350 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VERALTO CORP COM SHS 92338C103   221,650 2,500 SH   SOLE Atlantic Edge Private Wealth Management 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   849,565 20,247 SH   SOLE Atlantic Edge Private Wealth Management 20,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,351 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
VIATRIS INC COM 92556V106   824 69 SH   SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   969 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,847,355 233,880 SH   SOLE Atlantic Edge Private Wealth Management 233,880 0 0
VIRTU FINL INC CL A 928254101   2,052 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VISA INC COM CL A 92826C839   224,715 805 SH   SOLE Atlantic Edge Private Wealth Management 805 0 0
VULCAN MATLS CO COM 929160109   70,414 258 SH   SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108   1,551,201 10,648 SH   SOLE Atlantic Edge Private Wealth Management 10,648 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,931 965 SH   SOLE Atlantic Edge Private Wealth Management 965 0 0
WALMART INC COM 931142103   166,179 2,762 SH   SOLE Atlantic Edge Private Wealth Management 2,762 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,650 189 SH   SOLE Atlantic Edge Private Wealth Management 189 0 0
WELLS FARGO CO NEW COM 949746101   8,694 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
WELLTOWER INC COM 95040Q104   15,512 166 SH   SOLE Atlantic Edge Private Wealth Management 166 0 0
WESTERN DIGITAL CORP. COM 958102105   1,024 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   501 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   144,900 3,000 SH   SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,746 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   719 36 SH   SOLE Atlantic Edge Private Wealth Management 36 0 0
WW INTL INC COM 98262P101   555 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
WYNN RESORTS LTD COM 983134107   5,112 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
YEXT INC COM 98585N106   151 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101   18,025 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION N A COM 989701107   3,993 92 SH   SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103   4,908 29 SH   SOLE Atlantic Edge Private Wealth Management 29 0 0