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   24,967 170 SH   SOLE Atlantic Edge Private Wealth Management 170 0 0
ABBOTT LABS COM 002824100   365,717 2,757 SH   SOLE Atlantic Edge Private Wealth Management 2,757 0 0
ABBVIE INC COM 00287Y109   560,716 2,676 SH   SOLE Atlantic Edge Private Wealth Management 2,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   366,023 1,173 SH   SOLE Atlantic Edge Private Wealth Management 1,173 0 0
ADIENT PLC ORD SHS G0084W101   515 40 SH   SOLE Atlantic Edge Private Wealth Management 40 0 0
ADOBE INC COM 00724F101   2,010,081 5,241 SH   SOLE Atlantic Edge Private Wealth Management 5,241 0 0
ADVANCED ENERGY INDS COM 007973100   2,193 23 SH   SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,566,578 15,248 SH   SOLE Atlantic Edge Private Wealth Management 15,248 0 0
AFLAC INC COM 001055102   52,491 472 SH   SOLE Atlantic Edge Private Wealth Management 472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,434 55 SH   SOLE Atlantic Edge Private Wealth Management 55 0 0
AGNC INVT CORP COM 00123Q104   8,622 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
AGNICO EAGLE MINES LTD COM 008474108   97,678 901 SH   SOLE Atlantic Edge Private Wealth Management 901 0 0
AIR PRODS & CHEMS INC COM 009158106   18,286 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,063 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ALCON AG ORD SHS H01301128   5,696 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,529 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ALLSTATE CORP COM 020002101   15,531 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ALPHABET INC CAP STK CL A 02079K305   3,513,775 22,722 SH   SOLE Atlantic Edge Private Wealth Management 22,722 0 0
ALPHABET INC CAP STK CL C 02079K107   313,710 2,008 SH   SOLE Atlantic Edge Private Wealth Management 2,008 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   318,868 6,139 SH   SOLE Atlantic Edge Private Wealth Management 6,139 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,551 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
ALTRIA GROUP INC COM 02209S103   74,005 1,233 SH   SOLE Atlantic Edge Private Wealth Management 1,233 0 0
AMAZON COM INC COM 023135106   590,948 3,106 SH   SOLE Atlantic Edge Private Wealth Management 3,106 0 0
AMENTUM HOLDINGS INC COM 023939101   2,821 155 SH   SOLE Atlantic Edge Private Wealth Management 155 0 0
AMERICAN EXPRESS CO COM 025816109   100,761 375 SH   SOLE Atlantic Edge Private Wealth Management 375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,825 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,616 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,277 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,803 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106   2,669,321 5,514 SH   SOLE Atlantic Edge Private Wealth Management 5,514 0 0
AMERIS BANCORP COM 03076K108   321,644 5,587 SH   SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMGEN INC COM 031162100   305,943 982 SH   SOLE Atlantic Edge Private Wealth Management 982 0 0
AMN HEALTHCARE SVCS INC COM 001744101   441 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   722 37 SH   SOLE Atlantic Edge Private Wealth Management 37 0 0
ANALOG DEVICES INC COM 032654105   29,243 145 SH   SOLE Atlantic Edge Private Wealth Management 145 0 0
AON PLC SHS CL A G0403H108   5,189 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100   10,468,378 47,127 SH   SOLE Atlantic Edge Private Wealth Management 47,127 0 0
APPLIED MATLS INC COM 038222105   20,462 141 SH   SOLE Atlantic Edge Private Wealth Management 141 0 0
APTIV PLC COM SHS G3265R107   1,567,330 26,342 SH   SOLE Atlantic Edge Private Wealth Management 26,342 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   10 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ARAMARK COM 03852U106   6,041 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   133,488 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   27,605 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,952 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   30,503 415 SH   SOLE Atlantic Edge Private Wealth Management 415 0 0
AT&T INC COM 00206R102   1,414 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,276 86 SH   SOLE Atlantic Edge Private Wealth Management 86 0 0
AUTOZONE INC COM 053332102   144,886 38 SH   SOLE Atlantic Edge Private Wealth Management 38 0 0
AVANTOR INC COM 05352A100   1,022 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,185 87 SH   SOLE Atlantic Edge Private Wealth Management 87 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,030 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
BANK AMERICA CORP COM 060505104   1,602,617 38,404 SH   SOLE Atlantic Edge Private Wealth Management 38,404 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,703 533 SH   SOLE Atlantic Edge Private Wealth Management 533 0 0
BARCLAYS PLC ADR 06738E204   3,072 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BECTON DICKINSON & CO COM 075887109   20,616 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   178,415 335 SH   SOLE Atlantic Edge Private Wealth Management 335 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,089 290 SH   SOLE Atlantic Edge Private Wealth Management 290 0 0
BLACKROCK INC COM 09290D101   25,555 27 SH   SOLE Atlantic Edge Private Wealth Management 27 0 0
BLOCK INC CL A 852234103   2,717 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BOEING CO COM 097023105   113,246 664 SH   SOLE Atlantic Edge Private Wealth Management 664 0 0
BOOKING HOLDINGS INC COM 09857L108   9,214 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,716 245 SH   SOLE Atlantic Edge Private Wealth Management 245 0 0
BP PLC SPONSORED ADR 055622104   16,895 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,668 46 SH   SOLE Atlantic Edge Private Wealth Management 46 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   134,178 2,200 SH   SOLE Atlantic Edge Private Wealth Management 2,200 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   16,548 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
BROADCOM INC COM 11135F101   138,633 828 SH   SOLE Atlantic Edge Private Wealth Management 828 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,875 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,140 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CACI INTL INC CL A 127190304   16,512 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,041 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
CANADIAN NAT RES LTD COM 136385101   4,928 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
CANOPY GROWTH CORP COM NEW 138035704   23 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,448 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,464 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
CARDINAL HEALTH INC COM 14149Y108   13,777 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,953 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   195,463 3,083 SH   SOLE Atlantic Edge Private Wealth Management 3,083 0 0
CATERPILLAR INC COM 149123101   21,437 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
CBRE GROUP INC CL A 12504L109   2,038,941 15,591 SH   SOLE Atlantic Edge Private Wealth Management 15,591 0 0
CDW CORP COM 12514G108   15,546 97 SH   SOLE Atlantic Edge Private Wealth Management 97 0 0
CENCORA INC COM 03073E105   13,905 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
CF INDS HLDGS INC COM 125269100   36,731 470 SH   SOLE Atlantic Edge Private Wealth Management 470 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,884 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
CHEVRON CORP NEW COM 166764100   1,476,633 8,827 SH   SOLE Atlantic Edge Private Wealth Management 8,827 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,369 326 SH   SOLE Atlantic Edge Private Wealth Management 326 0 0
CHUBB LIMITED COM H1467J104   16,912 56 SH   SOLE Atlantic Edge Private Wealth Management 56 0 0
CISCO SYS INC COM 17275R102   2,917,768 47,282 SH   SOLE Atlantic Edge Private Wealth Management 47,282 0 0
CITIGROUP INC COM NEW 172967424   19,452 274 SH   SOLE Atlantic Edge Private Wealth Management 274 0 0
COCA COLA CO COM 191216100   570,849 7,971 SH   SOLE Atlantic Edge Private Wealth Management 7,971 0 0
COMCAST CORP NEW CL A 20030N101   22,214 602 SH   SOLE Atlantic Edge Private Wealth Management 602 0 0
CONAGRA BRANDS INC COM 205887102   8,882 333 SH   SOLE Atlantic Edge Private Wealth Management 333 0 0
CONOCOPHILLIPS COM 20825C104   867,240 8,258 SH   SOLE Atlantic Edge Private Wealth Management 8,258 0 0
CONSOLIDATED EDISON INC COM 209115104   40,476 366 SH   SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,477,273 8,050 SH   SOLE Atlantic Edge Private Wealth Management 8,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109   74,805 371 SH   SOLE Atlantic Edge Private Wealth Management 371 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,163 575 SH   SOLE Atlantic Edge Private Wealth Management 575 0 0
CORNING INC COM 219350105   22,295 487 SH   SOLE Atlantic Edge Private Wealth Management 487 0 0
COSTCO WHSL CORP NEW COM 22160K105   153,217 162 SH   SOLE Atlantic Edge Private Wealth Management 162 0 0
CRH PLC ORD G25508105   5,191 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,444 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CSX CORP COM 126408103   109,627 3,725 SH   SOLE Atlantic Edge Private Wealth Management 3,725 0 0
CUMMINS INC COM 231021106   1,732,762 5,528 SH   SOLE Atlantic Edge Private Wealth Management 5,528 0 0
CVR PARTNERS LP COM 126633205   10,148 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100   598,690 8,837 SH   SOLE Atlantic Edge Private Wealth Management 8,837 0 0
CYBIN INC COM NEW 23256X407   869 137 SH   SOLE Atlantic Edge Private Wealth Management 137 0 0
D R HORTON INC COM 23331A109   1,988,487 15,641 SH   SOLE Atlantic Edge Private Wealth Management 15,641 0 0
DANAHER CORPORATION COM 235851102   2,026,142 9,884 SH   SOLE Atlantic Edge Private Wealth Management 9,884 0 0
DARDEN RESTAURANTS INC COM 237194105   2,505,642 12,060 SH   SOLE Atlantic Edge Private Wealth Management 12,060 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   21,424 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107   22,362 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
DEERE & CO COM 244199105   392,377 836 SH   SOLE Atlantic Edge Private Wealth Management 836 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,994 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102   10,078 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DILLARDS INC CL A 254067101   21,488 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
DISCOVER FINL SVCS COM 254709108   8,535 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISNEY WALT CO COM 254687106   1,001,168 10,144 SH   SOLE Atlantic Edge Private Wealth Management 10,144 0 0
DOLLAR TREE INC COM 256746108   1,502 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,585 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   29,058 1,288 SH   SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,342 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107   90,567 655 SH   SOLE Atlantic Edge Private Wealth Management 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   93,551 767 SH   SOLE Atlantic Edge Private Wealth Management 767 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,891 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
EATON CORP PLC SHS G29183103   549,369 2,021 SH   SOLE Atlantic Edge Private Wealth Management 2,021 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,326 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103   11,650 172 SH   SOLE Atlantic Edge Private Wealth Management 172 0 0
ELI LILLY & CO COM 532457108   976,913 1,183 SH   SOLE Atlantic Edge Private Wealth Management 1,183 0 0
EMBECTA CORP COMMON STOCK 29082K105   230 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,430 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
EMERSON ELEC CO COM 291011104   13,377 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,334 2,600 SH   SOLE Atlantic Edge Private Wealth Management 2,600 0 0
EPR PPTYS COM SH BEN INT 26884U109   44,719 850 SH   SOLE Atlantic Edge Private Wealth Management 850 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,304 1,600 SH   SOLE Atlantic Edge Private Wealth Management 1,600 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   2,386,771 68,151 SH   SOLE Atlantic Edge Private Wealth Management 68,151 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   2,006 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,713 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102   207,177 1,742 SH   SOLE Atlantic Edge Private Wealth Management 1,742 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,091 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
F5 INC COM 315616102   41,006 154 SH   SOLE Atlantic Edge Private Wealth Management 154 0 0
FACTSET RESH SYS INC COM 303075105   14,549 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
FEDEX CORP COM 31428X106   54,851 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
FERRARI N V COM N3167Y103   856 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   55,839 858 SH   SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,554 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   237,540 3,227 SH   SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   39,456 674 SH   SOLE Atlantic Edge Private Wealth Management 674 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,554 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   25,417 570 SH   SOLE Atlantic Edge Private Wealth Management 570 0 0
FISERV INC COM 337738108   4,226,245 19,138 SH   SOLE Atlantic Edge Private Wealth Management 19,138 0 0
FLOWSERVE CORP COM 34354P105   4,884 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FORD MTR CO COM 345370860   8,526 850 SH   SOLE Atlantic Edge Private Wealth Management 850 0 0
FORTIVE CORP COM 34959J108   52,031 711 SH   SOLE Atlantic Edge Private Wealth Management 711 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   642,372 13,450 SH   SOLE Atlantic Edge Private Wealth Management 13,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,465 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
FURY GOLD MINES LIMITED COM 36117T100   395 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GAP INC COM 364760108   3,092 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
GE AEROSPACE COM NEW 369604301   45,232 226 SH   SOLE Atlantic Edge Private Wealth Management 226 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,041 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GE VERNOVA INC COM 36828A101   19,844 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
GENERAL DYNAMICS CORP COM 369550108   29,984 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
GENERAL MLS INC COM 370334104   2,990 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100   28,218 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   8,750 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GLOBAL PMTS INC COM 37940X102   4,896 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   108,174 3,275 SH   SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,762 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,326 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   218,516 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
GRAINGER W W INC COM 384802104   15,806 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,168 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   10,428 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
HARLEY DAVIDSON INC COM 412822108   834 33 SH   SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   13,735 111 SH   SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107   64,319 1,046 SH   SOLE Atlantic Edge Private Wealth Management 1,046 0 0
HCA HEALTHCARE INC COM 40412C101   4,493 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,342 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
HOME DEPOT INC COM 437076102   601,936 1,642 SH   SOLE Atlantic Edge Private Wealth Management 1,642 0 0
HONEYWELL INTL INC COM 438516106   51,032 241 SH   SOLE Atlantic Edge Private Wealth Management 241 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,105 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
HOWMET AEROSPACE INC COM 443201108   6,228 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105   1,623,140 58,618 SH   SOLE Atlantic Edge Private Wealth Management 58,618 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,515 1,500 SH   SOLE Atlantic Edge Private Wealth Management 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,065 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
INCYTE CORP COM 45337C102   1,192,913 19,701 SH   SOLE Atlantic Edge Private Wealth Management 19,701 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,836 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
INGREDION INC COM 457187102   70,986 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,150 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,264,533 9,107 SH   SOLE Atlantic Edge Private Wealth Management 9,107 0 0
INTUIT COM 461202103   49,734 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,669 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   5,459 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   69,930 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   113,997 2,821 SH   SOLE Atlantic Edge Private Wealth Management 2,821 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   101,465 2,680 SH   SOLE Atlantic Edge Private Wealth Management 2,680 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,150,495 45,346 SH   SOLE Atlantic Edge Private Wealth Management 45,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,890,672 57,096 SH   SOLE Atlantic Edge Private Wealth Management 57,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   57,209 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
ISHARES GOLD TR ISHARES NEW 464285204   117,920 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,340,784 136,016 SH   SOLE Atlantic Edge Private Wealth Management 136,016 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,927,715 125,753 SH   SOLE Atlantic Edge Private Wealth Management 125,753 0 0
ISHARES SILVER TR ISHARES 46428Q109   48,035 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   65,364 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,943 96 SH   SOLE Atlantic Edge Private Wealth Management 96 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,356 227 SH   SOLE Atlantic Edge Private Wealth Management 227 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,758,246 274,398 SH   SOLE Atlantic Edge Private Wealth Management 274,398 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   54,801 785 SH   SOLE Atlantic Edge Private Wealth Management 785 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,269,128 347,372 SH   SOLE Atlantic Edge Private Wealth Management 347,372 0 0
ISHARES TR CORE S&P SCP ETF 464287804   274,706 2,627 SH   SOLE Atlantic Edge Private Wealth Management 2,627 0 0
ISHARES TR CORE S&P TTL STK 464287150   131,649 1,079 SH   SOLE Atlantic Edge Private Wealth Management 1,079 0 0
ISHARES TR CORE S&P US GWT 464287671   20,969 165 SH   SOLE Atlantic Edge Private Wealth Management 165 0 0
ISHARES TR CORE S&P US VLU 464287663   997,286 10,806 SH   SOLE Atlantic Edge Private Wealth Management 10,806 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,264,786 16,488 SH   SOLE Atlantic Edge Private Wealth Management 16,488 0 0
ISHARES TR CORE US AGGBD ET 464287226   90,945 919 SH   SOLE Atlantic Edge Private Wealth Management 919 0 0
ISHARES TR EAFE GRWTH ETF 464288885   23,500 235 SH   SOLE Atlantic Edge Private Wealth Management 235 0 0
ISHARES TR EAFE SML CP ETF 464288273   33,544 528 SH   SOLE Atlantic Edge Private Wealth Management 528 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,138,347 19,314 SH   SOLE Atlantic Edge Private Wealth Management 19,314 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,101 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ISHARES TR EXPND TEC SC ETF 464287549   9,974 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   319,457 6,100 SH   SOLE Atlantic Edge Private Wealth Management 6,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,809 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   11,871 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,730 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,332,753 53,013 SH   SOLE Atlantic Edge Private Wealth Management 53,013 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   275,747 6,310 SH   SOLE Atlantic Edge Private Wealth Management 6,310 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,083 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
ISHARES TR NEW YORK MUN ETF 464288323   152,685 2,900 SH   SOLE Atlantic Edge Private Wealth Management 2,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,872,180 93,465 SH   SOLE Atlantic Edge Private Wealth Management 93,465 0 0
ISHARES TR RUS 1000 ETF 464287622   19,939 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,165,677 8,767 SH   SOLE Atlantic Edge Private Wealth Management 8,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   61,341 326 SH   SOLE Atlantic Edge Private Wealth Management 326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   14,821 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   14,797 98 SH   SOLE Atlantic Edge Private Wealth Management 98 0 0
ISHARES TR RUS MD CP GR ETF 464287481   133,939 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   387,664 4,557 SH   SOLE Atlantic Edge Private Wealth Management 4,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   303,225 1,520 SH   SOLE Atlantic Edge Private Wealth Management 1,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,427,912 15,382 SH   SOLE Atlantic Edge Private Wealth Management 15,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408   885,626 4,647 SH   SOLE Atlantic Edge Private Wealth Management 4,647 0 0
ISHARES TR S&P MC 400GR ETF 464287606   714,793 8,583 SH   SOLE Atlantic Edge Private Wealth Management 8,583 0 0
ISHARES TR S&P MC 400VL ETF 464287705   873,431 7,295 SH   SOLE Atlantic Edge Private Wealth Management 7,295 0 0
ISHARES TR S&P SML 600 GWT 464287887   383,087 3,077 SH   SOLE Atlantic Edge Private Wealth Management 3,077 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,087 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   137,280 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   250,134 2,566 SH   SOLE Atlantic Edge Private Wealth Management 2,566 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   66,052 490 SH   SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796   56,202 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788   93,102 825 SH   SOLE Atlantic Edge Private Wealth Management 825 0 0
ISHARES TR U.S. TECH ETF 464287721   300,542 2,140 SH   SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697   149,595 1,475 SH   SOLE Atlantic Edge Private Wealth Management 1,475 0 0
ISHARES TR US AER DEF ETF 464288760   7,655 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES TR US CONSM STAPLES 464287812   80,517 1,125 SH   SOLE Atlantic Edge Private Wealth Management 1,125 0 0
ISHARES TR US CONSUM DISCRE 464287580   51,229 580 SH   SOLE Atlantic Edge Private Wealth Management 580 0 0
ISHARES TR US HLTHCARE ETF 464287762   147,659 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
ISHARES TR US INDUSTRIALS 464287754   174,442 1,340 SH   SOLE Atlantic Edge Private Wealth Management 1,340 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,430 95 SH   SOLE Atlantic Edge Private Wealth Management 95 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,140 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,738 155 SH   SOLE Atlantic Edge Private Wealth Management 155 0 0
JOHNSON & JOHNSON COM 478160104   412,942 2,490 SH   SOLE Atlantic Edge Private Wealth Management 2,490 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,006 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,399,929 17,937 SH   SOLE Atlantic Edge Private Wealth Management 17,937 0 0
KEURIG DR PEPPER INC COM 49271V100   1,213,131 35,451 SH   SOLE Atlantic Edge Private Wealth Management 35,451 0 0
KEYCORP COM 493267108   17,678 1,106 SH   SOLE Atlantic Edge Private Wealth Management 1,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,837 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
KIMBERLY-CLARK CORP COM 494368103   4,267 30 SH   SOLE Atlantic Edge Private Wealth Management 30 0 0
KKR & CO INC COM 48251W104   15,030 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
KLA CORP COM NEW 482480100   5,021,546 7,387 SH   SOLE Atlantic Edge Private Wealth Management 7,387 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   635 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
KRAFT HEINZ CO COM 500754106   4,565 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
KROGER CO COM 501044101   13,538 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,745 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
LAM RESEARCH CORP COM NEW 512807306   58,160 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   31,973 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
LAMB WESTON HLDGS INC COM 513272104   3,518 66 SH   SOLE Atlantic Edge Private Wealth Management 66 0 0
LINCOLN ELEC HLDGS INC COM 533900106   946 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
LINCOLN NATL CORP IND COM 534187109   17,955 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
LINDE PLC SHS G54950103   31,664 68 SH   SOLE Atlantic Edge Private Wealth Management 68 0 0
LKQ CORP COM 501889208   1,179,400 27,724 SH   SOLE Atlantic Edge Private Wealth Management 27,724 0 0
LOCKHEED MARTIN CORP COM 539830109   37,971 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
LOWES COS INC COM 548661107   2,362,337 10,129 SH   SOLE Atlantic Edge Private Wealth Management 10,129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   142,560 2,025 SH   SOLE Atlantic Edge Private Wealth Management 2,025 0 0
MARATHON PETE CORP COM 56585A102   427,601 2,935 SH   SOLE Atlantic Edge Private Wealth Management 2,935 0 0
MARRIOTT INTL INC NEW CL A 571903202   675,297 2,835 SH   SOLE Atlantic Edge Private Wealth Management 2,835 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,954 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,697 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
MASCO CORP COM 574599106   5,564 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,075,812 5,612 SH   SOLE Atlantic Edge Private Wealth Management 5,612 0 0
MCDONALDS CORP COM 580135101   57,477 184 SH   SOLE Atlantic Edge Private Wealth Management 184 0 0
MCKESSON CORP COM 58155Q103   3,615,244 5,372 SH   SOLE Atlantic Edge Private Wealth Management 5,372 0 0
MEDTRONIC PLC SHS G5960L103   56,433 628 SH   SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105   1,154,851 12,866 SH   SOLE Atlantic Edge Private Wealth Management 12,866 0 0
META PLATFORMS INC CL A 30303M102   3,449,696 5,985 SH   SOLE Atlantic Edge Private Wealth Management 5,985 0 0
METLIFE INC COM 59156R108   1,262,781 15,728 SH   SOLE Atlantic Edge Private Wealth Management 15,728 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,362 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
MICROSOFT CORP COM 594918104   5,077,901 13,527 SH   SOLE Atlantic Edge Private Wealth Management 13,527 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,130 193 SH   SOLE Atlantic Edge Private Wealth Management 193 0 0
MONDELEZ INTL INC CL A 609207105   134,886 1,988 SH   SOLE Atlantic Edge Private Wealth Management 1,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,045 240 SH   SOLE Atlantic Edge Private Wealth Management 240 0 0
MOODYS CORP COM 615369105   20,025 43 SH   SOLE Atlantic Edge Private Wealth Management 43 0 0
MORGAN STANLEY COM NEW 617446448   29,751 255 SH   SOLE Atlantic Edge Private Wealth Management 255 0 0
MP MATERIALS CORP COM CL A 553368101   17,087 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,576 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
NETFLIX INC COM 64110L106   1,400,661 1,502 SH   SOLE Atlantic Edge Private Wealth Management 1,502 0 0
NEXTERA ENERGY INC COM 65339F101   189,064 2,667 SH   SOLE Atlantic Edge Private Wealth Management 2,667 0 0
NORFOLK SOUTHN CORP COM 655844108   598,160 2,525 SH   SOLE Atlantic Edge Private Wealth Management 2,525 0 0
NORTHROP GRUMMAN CORP COM 666807102   68,098 133 SH   SOLE Atlantic Edge Private Wealth Management 133 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,896 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   284,832 2,555 SH   SOLE Atlantic Edge Private Wealth Management 2,555 0 0
NOVO-NORDISK A S ADR 670100205   32,984 475 SH   SOLE Atlantic Edge Private Wealth Management 475 0 0
NUCOR CORP COM 670346105   78,462 652 SH   SOLE Atlantic Edge Private Wealth Management 652 0 0
NVIDIA CORPORATION COM 67066G104   5,157,597 47,588 SH   SOLE Atlantic Edge Private Wealth Management 47,588 0 0
NVIDIA CORPORATION PUT 67066G104   21,676 200 PRN   SOLE Atlantic Edge Private Wealth Management 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,851 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,072 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   305 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
OCCIDENTAL PETE CORP COM 674599105   11,106 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   119,381 3,135 SH   SOLE Atlantic Edge Private Wealth Management 3,135 0 0
ONEOK INC NEW COM 682680103   9,922 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
ORACLE CORP COM 68389X105   2,754,367 19,701 SH   SOLE Atlantic Edge Private Wealth Management 19,701 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,596 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,008 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   107,432 1,041 SH   SOLE Atlantic Edge Private Wealth Management 1,041 0 0
PACCAR INC COM 693718108   404,183 4,151 SH   SOLE Atlantic Edge Private Wealth Management 4,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,760 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
PALO ALTO NETWORKS INC COM 697435105   30,033 176 SH   SOLE Atlantic Edge Private Wealth Management 176 0 0
PARKER-HANNIFIN CORP COM 701094104   7,295 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
PAYCHEX INC COM 704326107   19,440 126 SH   SOLE Atlantic Edge Private Wealth Management 126 0 0
PEPSICO INC COM 713448108   29,539 197 SH   SOLE Atlantic Edge Private Wealth Management 197 0 0
PFIZER INC COM 717081103   15,635 617 SH   SOLE Atlantic Edge Private Wealth Management 617 0 0
PHILIP MORRIS INTL INC COM 718172109   387,143 2,439 SH   SOLE Atlantic Edge Private Wealth Management 2,439 0 0
PHILLIPS 66 COM 718546104   27,043 219 SH   SOLE Atlantic Edge Private Wealth Management 219 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,299,573 142,115 SH   SOLE Atlantic Edge Private Wealth Management 142,115 0 0
PINTEREST INC CL A 72352L106   6,200 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   13,000 650 SH   SOLE Atlantic Edge Private Wealth Management 650 0 0
PNC FINL SVCS GROUP INC COM 693475105   113,372 645 SH   SOLE Atlantic Edge Private Wealth Management 645 0 0
POPULAR INC COM NEW 733174700   185 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
PPL CORP COM 69351T106   23,580 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,437 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER AND GAMBLE CO COM 742718109   368,789 2,164 SH   SOLE Atlantic Edge Private Wealth Management 2,164 0 0
PROGRESSIVE CORP COM 743315103   32,830 116 SH   SOLE Atlantic Edge Private Wealth Management 116 0 0
PRUDENTIAL FINL INC COM 744320102   286,348 2,564 SH   SOLE Atlantic Edge Private Wealth Management 2,564 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,483 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   103,287 1,255 SH   SOLE Atlantic Edge Private Wealth Management 1,255 0 0
PULTE GROUP INC COM 745867101   7,196 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
QUALCOMM INC COM 747525103   26,114 170 SH   SOLE Atlantic Edge Private Wealth Management 170 0 0
QUANTA SVCS INC COM 74762E102   2,155,422 8,480 SH   SOLE Atlantic Edge Private Wealth Management 8,480 0 0
RALPH LAUREN CORP CL A 751212101   5,519 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REDWOOD TRUST INC COM 758075402   3,642 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,080,102 1,703 SH   SOLE Atlantic Edge Private Wealth Management 1,703 0 0
RENASANT CORP COM 75970E107   37,256 1,098 SH   SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109   1,909 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107   29,996 134 SH   SOLE Atlantic Edge Private Wealth Management 134 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   9,900 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,015 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
ROKU INC COM CL A 77543R102   1,761 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,827,271 4,795 SH   SOLE Atlantic Edge Private Wealth Management 4,795 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   41,088 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
RTX CORPORATION COM 75513E101   681,772 5,147 SH   SOLE Atlantic Edge Private Wealth Management 5,147 0 0
S&P GLOBAL INC COM 78409V104   9,146 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
SAFETY INS GROUP INC COM 78648T100   8,993 114 SH   SOLE Atlantic Edge Private Wealth Management 114 0 0
SAILPOINT INC COM 78781J109   938 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SALESFORCE INC COM 79466L302   9,125 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SANOFI SPONSORED ADR 80105N105   8,264 149 SH   SOLE Atlantic Edge Private Wealth Management 149 0 0
SCHWAB CHARLES CORP COM 808513105   15,656 200 SH   SOLE Atlantic Edge Private Wealth Management 200 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   16,322 592 SH   SOLE Atlantic Edge Private Wealth Management 592 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,902 357 SH   SOLE Atlantic Edge Private Wealth Management 357 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   16,504 699 SH   SOLE Atlantic Edge Private Wealth Management 699 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   55 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   129,203 6,532 SH   SOLE Atlantic Edge Private Wealth Management 6,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,218 608 SH   SOLE Atlantic Edge Private Wealth Management 608 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,184 1,050 SH   SOLE Atlantic Edge Private Wealth Management 1,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,297 393 SH   SOLE Atlantic Edge Private Wealth Management 393 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,819 1,230 SH   SOLE Atlantic Edge Private Wealth Management 1,230 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,614 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCPHARMACEUTICALS INC COM 810648105   1,118 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,404 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,544 213 SH   SOLE Atlantic Edge Private Wealth Management 213 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,511 380 SH   SOLE Atlantic Edge Private Wealth Management 380 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,320 1,211 SH   SOLE Atlantic Edge Private Wealth Management 1,211 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,554 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69,111 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,353 690 SH   SOLE Atlantic Edge Private Wealth Management 690 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,232 320 SH   SOLE Atlantic Edge Private Wealth Management 320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   174,110 2,025 SH   SOLE Atlantic Edge Private Wealth Management 2,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   382,608 1,853 SH   SOLE Atlantic Edge Private Wealth Management 1,853 0 0
SEMPRA COM 816851109   211,226 2,960 SH   SOLE Atlantic Edge Private Wealth Management 2,960 0 0
SERVICENOW INC COM 81762P102   11,943 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,809 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SHELL PLC SPON ADS 780259305   95,264 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106   1,277,076 3,657 SH   SOLE Atlantic Edge Private Wealth Management 3,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109   87,192 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
SOLVENTUM CORP COM SHS 83444M101   1,293 17 SH   SOLE Atlantic Edge Private Wealth Management 17 0 0
SOUTHWEST AIRLS CO COM 844741108   18,469 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,199 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SPDR GOLD TR GOLD SHS 78463V107   210,343 730 SH   SOLE Atlantic Edge Private Wealth Management 730 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,851,894 201,134 SH   SOLE Atlantic Edge Private Wealth Management 201,134 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,512 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,512,591 2,704 SH   SOLE Atlantic Edge Private Wealth Management 2,704 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,041,453 24,446 SH   SOLE Atlantic Edge Private Wealth Management 24,446 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   853,040 17,921 SH   SOLE Atlantic Edge Private Wealth Management 17,921 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,061 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   22,523 171 SH   SOLE Atlantic Edge Private Wealth Management 171 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22,728 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,816 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
STARBUCKS CORP COM 855244109   4,905 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
STATE STR CORP COM 857477103   275,574 3,078 SH   SOLE Atlantic Edge Private Wealth Management 3,078 0 0
STRYKER CORPORATION COM 863667101   2,056,225 5,524 SH   SOLE Atlantic Edge Private Wealth Management 5,524 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,876 410 SH   SOLE Atlantic Edge Private Wealth Management 410 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,294 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,169 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   24,835 652 SH   SOLE Atlantic Edge Private Wealth Management 652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,394,586 20,449 SH   SOLE Atlantic Edge Private Wealth Management 20,449 0 0
TARGET CORP COM 87612E106   1,475,837 14,142 SH   SOLE Atlantic Edge Private Wealth Management 14,142 0 0
TEGNA INC COM 87901J105   1,986 109 SH   SOLE Atlantic Edge Private Wealth Management 109 0 0
TERAWULF INC COM 88080T104   4,095 1,500 SH   SOLE Atlantic Edge Private Wealth Management 1,500 0 0
TESLA INC COM 88160R101   40,689 157 SH   SOLE Atlantic Edge Private Wealth Management 157 0 0
TEXAS INSTRS INC COM 882508104   196,952 1,096 SH   SOLE Atlantic Edge Private Wealth Management 1,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,511,944 5,048 SH   SOLE Atlantic Edge Private Wealth Management 5,048 0 0
TJX COS INC NEW COM 872540109   36,175 297 SH   SOLE Atlantic Edge Private Wealth Management 297 0 0
T-MOBILE US INC COM 872590104   6,935 26 SH   SOLE Atlantic Edge Private Wealth Management 26 0 0
TOLL BROTHERS INC COM 889478103   26,398 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,852 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
TRANSDIGM GROUP INC COM 893641100   15,217 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,340,108 8,849 SH   SOLE Atlantic Edge Private Wealth Management 8,849 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,792 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
TRUIST FINL CORP COM 89832Q109   116,085 2,821 SH   SOLE Atlantic Edge Private Wealth Management 2,821 0 0
UBIQUITI INC COM 90353W103   3,102 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UGI CORP NEW COM 902681105   60,519 1,830 SH   SOLE Atlantic Edge Private Wealth Management 1,830 0 0
UNILEVER PLC SPON ADR NEW 904767704   213,709 3,589 SH   SOLE Atlantic Edge Private Wealth Management 3,589 0 0
UNION PAC CORP COM 907818108   1,580,178 6,689 SH   SOLE Atlantic Edge Private Wealth Management 6,689 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,641 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,385 413 SH   SOLE Atlantic Edge Private Wealth Management 413 0 0
UNITED RENTALS INC COM 911363109   2,090,916 3,336 SH   SOLE Atlantic Edge Private Wealth Management 3,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102   159,744 305 SH   SOLE Atlantic Edge Private Wealth Management 305 0 0
UNUM GROUP COM 91529Y106   40,730 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
US BANCORP DEL COM NEW 902973304   25,332 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VALERO ENERGY CORP COM 91913Y100   970,264 7,347 SH   SOLE Atlantic Edge Private Wealth Management 7,347 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,056,863 383,121 SH   SOLE Atlantic Edge Private Wealth Management 383,121 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   47,120 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
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   634 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,523 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   149,839 2,040 SH   SOLE Atlantic Edge Private Wealth Management 2,040 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   84,177 227 SH   SOLE Atlantic Edge Private Wealth Management 227 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,904 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,584 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,720 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   57,414 222 SH   SOLE Atlantic Edge Private Wealth Management 222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   236,672 2,614 SH   SOLE Atlantic Edge Private Wealth Management 2,614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   888,551 1,729 SH   SOLE Atlantic Edge Private Wealth Management 1,729 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,717 79 SH   SOLE Atlantic Edge Private Wealth Management 79 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,861 162 SH   SOLE Atlantic Edge Private Wealth Management 162 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,511 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   805,002 2,929 SH   SOLE Atlantic Edge Private Wealth Management 2,929 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   112,800 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,616 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,861,426 85,317 SH   SOLE Atlantic Edge Private Wealth Management 85,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,910 426 SH   SOLE Atlantic Edge Private Wealth Management 426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,203 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,287 89 SH   SOLE Atlantic Edge Private Wealth Management 89 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,334,567 118,249 SH   SOLE Atlantic Edge Private Wealth Management 118,249 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,518,493 7,828 SH   SOLE Atlantic Edge Private Wealth Management 7,828 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,277 391 SH   SOLE Atlantic Edge Private Wealth Management 391 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,404,543 66,979 SH   SOLE Atlantic Edge Private Wealth Management 66,979 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,028 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   327,942 2,210 SH   SOLE Atlantic Edge Private Wealth Management 2,210 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   49,235 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   106,766 1,090 SH   SOLE Atlantic Edge Private Wealth Management 1,090 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   62,722 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   86,038 325 SH   SOLE Atlantic Edge Private Wealth Management 325 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   32,001 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   16,049 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   51,243 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
VERALTO CORP COM SHS 92338C103   225,408 2,313 SH   SOLE Atlantic Edge Private Wealth Management 2,313 0 0
VERISK ANALYTICS INC COM 92345Y106   2,084 7 SH   SOLE Atlantic Edge Private Wealth Management 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,200,346 26,463 SH   SOLE Atlantic Edge Private Wealth Management 26,463 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,603 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
VIATRIS INC COM 92556V106   601 69 SH   SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   11,949,117 254,562 SH   SOLE Atlantic Edge Private Wealth Management 254,562 0 0
VISA INC COM CL A 92826C839   320,165 914 SH   SOLE Atlantic Edge Private Wealth Management 914 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,918 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,370 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
VULCAN MATLS CO COM 929160109   60,192 258 SH   SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108   1,970,134 10,864 SH   SOLE Atlantic Edge Private Wealth Management 10,864 0 0
WALMART INC COM 931142103   174,439 1,987 SH   SOLE Atlantic Edge Private Wealth Management 1,987 0 0
WASTE MGMT INC DEL COM 94106L109   2,779 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
WEC ENERGY GROUP INC COM 92939U106   4,905 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WELLS FARGO CO NEW COM 949746101   10,769 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
WELLTOWER INC COM 95040Q104   25,433 166 SH   SOLE Atlantic Edge Private Wealth Management 166 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   594 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   142,440 3,000 SH   SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,682 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,469 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
WW INTL INC COM 98262P101   157 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
WYNN RESORTS LTD COM 983134107   4,175 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
YEXT INC COM 98585N106   154 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101   20,457 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION N A COM 989701107   4,588 92 SH   SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103   27,826 169 SH   SOLE Atlantic Edge Private Wealth Management 169 0 0