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   25,881 170 SH   SOLE Atlantic Edge Private Wealth Management 170 0 0
ABBOTT LABS COM 002824100   330,777 2,432 SH   SOLE Atlantic Edge Private Wealth Management 2,432 0 0
ABBVIE INC COM 00287Y109   467,172 2,517 SH   SOLE Atlantic Edge Private Wealth Management 2,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   288,429 965 SH   SOLE Atlantic Edge Private Wealth Management 965 0 0
ADIENT PLC ORD SHS G0084W101   779 40 SH   SOLE Atlantic Edge Private Wealth Management 40 0 0
ADOBE INC COM 00724F101   1,731,675 4,476 SH   SOLE Atlantic Edge Private Wealth Management 4,476 0 0
ADVANCED ENERGY INDS COM 007973100   3,048 23 SH   SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,938,965 20,712 SH   SOLE Atlantic Edge Private Wealth Management 20,712 0 0
AFLAC INC COM 001055102   49,786 472 SH   SOLE Atlantic Edge Private Wealth Management 472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,665 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
AGNC INVT CORP COM 00123Q104   9,190 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   107,156 901 SH   SOLE Atlantic Edge Private Wealth Management 901 0 0
AIR PRODS & CHEMS INC COM 009158106   17,488 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,970 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ALCON AG ORD SHS H01301128   5,297 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,177 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ALLSTATE CORP COM 020002101   15,099 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ALPHABET INC CAP STK CL A 02079K305   4,039,971 22,924 SH   SOLE Atlantic Edge Private Wealth Management 22,924 0 0
ALPHABET INC CAP STK CL C 02079K107   329,591 1,858 SH   SOLE Atlantic Edge Private Wealth Management 1,858 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   293,558 6,008 SH   SOLE Atlantic Edge Private Wealth Management 6,008 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,840 156 SH   SOLE Atlantic Edge Private Wealth Management 156 0 0
ALTRIA GROUP INC COM 02209S103   72,291 1,233 SH   SOLE Atlantic Edge Private Wealth Management 1,233 0 0
AMAZON COM INC COM 023135106   630,966 2,876 SH   SOLE Atlantic Edge Private Wealth Management 2,876 0 0
AMENTUM HOLDINGS INC COM 023939101   3,873 164 SH   SOLE Atlantic Edge Private Wealth Management 164 0 0
AMERICAN EXPRESS CO COM 025816109   120,782 379 SH   SOLE Atlantic Edge Private Wealth Management 379 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,735 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,736 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,520 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,147 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106   2,953,125 5,533 SH   SOLE Atlantic Edge Private Wealth Management 5,533 0 0
AMERIS BANCORP COM 03076K108   361,479 5,587 SH   SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMGEN INC COM 031162100   274,185 982 SH   SOLE Atlantic Edge Private Wealth Management 982 0 0
AMN HEALTHCARE SVCS INC COM 001744101   373 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   665 37 SH   SOLE Atlantic Edge Private Wealth Management 37 0 0
ANALOG DEVICES INC COM 032654105   34,513 145 SH   SOLE Atlantic Edge Private Wealth Management 145 0 0
AON PLC SHS CL A G0403H108   4,638 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100   9,639,962 46,985 SH   SOLE Atlantic Edge Private Wealth Management 46,985 0 0
APPLIED MATLS INC COM 038222105   17,026 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
APTIV PLC COM SHS G3265R107   1,768,718 25,927 SH   SOLE Atlantic Edge Private Wealth Management 25,927 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   11 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ARAMARK COM 03852U106   7,328 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   202,175 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,942 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,818 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,617 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,001 415 SH   SOLE Atlantic Edge Private Wealth Management 415 0 0
AT&T INC COM 00206R102   1,447 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,523 86 SH   SOLE Atlantic Edge Private Wealth Management 86 0 0
AUTOZONE INC COM 053332102   141,065 38 SH   SOLE Atlantic Edge Private Wealth Management 38 0 0
AVANTOR INC COM 05352A100   848 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
AVIS BUDGET GROUP COM 053774105   16,905 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,338 87 SH   SOLE Atlantic Edge Private Wealth Management 87 0 0
BANK AMERICA CORP COM 060505104   1,881,242 39,756 SH   SOLE Atlantic Edge Private Wealth Management 39,756 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,562 533 SH   SOLE Atlantic Edge Private Wealth Management 533 0 0
BARCLAYS PLC ADR 06738E204   3,718 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BECTON DICKINSON & CO COM 075887109   11,197 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   165,162 340 SH   SOLE Atlantic Edge Private Wealth Management 340 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   31,271 290 SH   SOLE Atlantic Edge Private Wealth Management 290 0 0
BLACKROCK INC COM 09290D101   28,330 27 SH   SOLE Atlantic Edge Private Wealth Management 27 0 0
BLOCK INC CL A 852234103   3,397 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BOEING CO COM 097023105   139,128 664 SH   SOLE Atlantic Edge Private Wealth Management 664 0 0
BOOKING HOLDINGS INC COM 09857L108   11,579 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,316 245 SH   SOLE Atlantic Edge Private Wealth Management 245 0 0
BP PLC SPONSORED ADR 055622104   20,951 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,474 46 SH   SOLE Atlantic Edge Private Wealth Management 46 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   85,637 1,850 SH   SOLE Atlantic Edge Private Wealth Management 1,850 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   18,932 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
BROADCOM INC COM 11135F101   228,239 828 SH   SOLE Atlantic Edge Private Wealth Management 828 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,000 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CACI INTL INC CL A 127190304   21,452 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,647 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
CANADIAN NAT RES LTD COM 136385101   5,024 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
CANOPY GROWTH CORP COM NEW 138035704   31 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,595 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,408 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
CARDINAL HEALTH INC COM 14149Y108   29,400 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,812 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   214,667 2,933 SH   SOLE Atlantic Edge Private Wealth Management 2,933 0 0
CATERPILLAR INC COM 149123101   25,234 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
CBRE GROUP INC CL A 12504L109   1,560,322 11,136 SH   SOLE Atlantic Edge Private Wealth Management 11,136 0 0
CDW CORP COM 12514G108   17,324 97 SH   SOLE Atlantic Edge Private Wealth Management 97 0 0
CENCORA INC COM 03073E105   25,488 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
CERTARA INC COM 15687V109   9,360 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
CF INDS HLDGS INC COM 125269100   43,240 470 SH   SOLE Atlantic Edge Private Wealth Management 470 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,612 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
CHEVRON CORP NEW COM 166764100   1,174,479 8,202 SH   SOLE Atlantic Edge Private Wealth Management 8,202 0 0
CHIME FINL INC COM SHS CL A 16935C109   1,726 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,287 201 SH   SOLE Atlantic Edge Private Wealth Management 201 0 0
CHUBB LIMITED COM H1467J104   16,225 56 SH   SOLE Atlantic Edge Private Wealth Management 56 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   21,755 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
CISCO SYS INC COM 17275R102   3,240,624 46,708 SH   SOLE Atlantic Edge Private Wealth Management 46,708 0 0
CITIGROUP INC COM NEW 172967424   25,451 299 SH   SOLE Atlantic Edge Private Wealth Management 299 0 0
COCA COLA CO COM 191216100   564,056 7,973 SH   SOLE Atlantic Edge Private Wealth Management 7,973 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   201,532 575 SH   SOLE Atlantic Edge Private Wealth Management 575 0 0
COMCAST CORP NEW CL A 20030N101   21,486 602 SH   SOLE Atlantic Edge Private Wealth Management 602 0 0
CONAGRA BRANDS INC COM 205887102   6,817 333 SH   SOLE Atlantic Edge Private Wealth Management 333 0 0
CONOCOPHILLIPS COM 20825C104   744,698 8,298 SH   SOLE Atlantic Edge Private Wealth Management 8,298 0 0
CONSOLIDATED EDISON INC COM 209115104   36,729 366 SH   SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,348,623 8,290 SH   SOLE Atlantic Edge Private Wealth Management 8,290 0 0
CONSTELLATION ENERGY CORP COM 21037T109   119,744 371 SH   SOLE Atlantic Edge Private Wealth Management 371 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   9,816 575 SH   SOLE Atlantic Edge Private Wealth Management 575 0 0
COREWEAVE INC COM CL A 21873S108   17,122 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
CORNING INC COM 219350105   25,612 487 SH   SOLE Atlantic Edge Private Wealth Management 487 0 0
COSTCO WHSL CORP NEW COM 22160K105   160,371 162 SH   SOLE Atlantic Edge Private Wealth Management 162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   53,478 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
CSX CORP COM 126408103   121,547 3,725 SH   SOLE Atlantic Edge Private Wealth Management 3,725 0 0
CUMMINS INC COM 231021106   1,788,616 5,461 SH   SOLE Atlantic Edge Private Wealth Management 5,461 0 0
CVR PARTNERS LP COM 126633205   11,994 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100   612,734 8,883 SH   SOLE Atlantic Edge Private Wealth Management 8,883 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   23,193 57 SH   SOLE Atlantic Edge Private Wealth Management 57 0 0
CYBIN INC COM NEW 23256X407   1,150 137 SH   SOLE Atlantic Edge Private Wealth Management 137 0 0
D R HORTON INC COM 23331A109   2,013,938 15,622 SH   SOLE Atlantic Edge Private Wealth Management 15,622 0 0
DANAHER CORPORATION COM 235851102   1,919,833 9,719 SH   SOLE Atlantic Edge Private Wealth Management 9,719 0 0
DARDEN RESTAURANTS INC COM 237194105   2,526,455 11,591 SH   SOLE Atlantic Edge Private Wealth Management 11,591 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   22,908 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107   20,614 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
DEERE & CO COM 244199105   425,098 836 SH   SOLE Atlantic Edge Private Wealth Management 836 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,260 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,870 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102   9,891 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DILLARDS INC CL A 254067101   25,070 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
DISNEY WALT CO COM 254687106   1,237,192 9,977 SH   SOLE Atlantic Edge Private Wealth Management 9,977 0 0
DOLLAR TREE INC COM 256746108   1,981 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,095 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   32,368 1,288 SH   SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,946 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107   86,762 655 SH   SOLE Atlantic Edge Private Wealth Management 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   90,506 767 SH   SOLE Atlantic Edge Private Wealth Management 767 0 0
D-WAVE QUANTUM INC COM 26740W109   2,928 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,976 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
EATON CORP PLC SHS G29183103   691,133 1,936 SH   SOLE Atlantic Edge Private Wealth Management 1,936 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,875 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103   12,808 172 SH   SOLE Atlantic Edge Private Wealth Management 172 0 0
ELI LILLY & CO COM 532457108   918,287 1,178 SH   SOLE Atlantic Edge Private Wealth Management 1,178 0 0
EMBECTA CORP COMMON STOCK 29082K105   175 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,190 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
EMERSON ELEC CO COM 291011104   16,267 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,138 2,600 SH   SOLE Atlantic Edge Private Wealth Management 2,600 0 0
EPR PPTYS COM SH BEN INT 26884U109   53,891 925 SH   SOLE Atlantic Edge Private Wealth Management 925 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,576 1,600 SH   SOLE Atlantic Edge Private Wealth Management 1,600 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   3,014,785 77,006 SH   SOLE Atlantic Edge Private Wealth Management 77,006 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,898 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,686 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102   177,008 1,642 SH   SOLE Atlantic Edge Private Wealth Management 1,642 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,855 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
F5 INC COM 315616102   45,326 154 SH   SOLE Atlantic Edge Private Wealth Management 154 0 0
FACTSET RESH SYS INC COM 303075105   14,313 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
FEDEX CORP COM 31428X106   47,736 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
FERRARI N V COM N3167Y103   982 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   48,100 858 SH   SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,623 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   290,979 3,227 SH   SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   42,287 674 SH   SOLE Atlantic Edge Private Wealth Management 674 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,734 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   25,479 570 SH   SOLE Atlantic Edge Private Wealth Management 570 0 0
FISERV INC COM 337738108   3,176,310 18,423 SH   SOLE Atlantic Edge Private Wealth Management 18,423 0 0
FLOWSERVE CORP COM 34354P105   5,235 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FORD MTR CO COM 345370860   9,223 850 SH   SOLE Atlantic Edge Private Wealth Management 850 0 0
FORTIVE CORP COM 34959J108   37,065 711 SH   SOLE Atlantic Edge Private Wealth Management 711 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,036,172 16,600 SH   SOLE Atlantic Edge Private Wealth Management 16,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,838 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
FURY GOLD MINES LIMITED COM 36117T100   490 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GAP INC COM 364760108   3,272 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
GE AEROSPACE COM NEW 369604301   58,198 226 SH   SOLE Atlantic Edge Private Wealth Management 226 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,709 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GE VERNOVA INC COM 36828A101   34,395 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
GENERAL DYNAMICS CORP COM 369550108   32,083 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
GENERAL MLS INC COM 370334104   2,591 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100   29,526 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GENUINE PARTS CO COM 372460105   971 8 SH   SOLE Atlantic Edge Private Wealth Management 8 0 0
GILEAD SCIENCES INC COM 375558103   8,316 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
GITLAB INC CLASS A COM 37637K108   9,022 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
GLOBAL MED REIT INC COM NEW 37954A204   3,465 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
GLOBAL PMTS INC COM 37940X102   4,002 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,710 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   172,527 3,275 SH   SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,370 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,250 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   357,414 505 SH   SOLE Atlantic Edge Private Wealth Management 505 0 0
GRAINGER W W INC COM 384802104   16,644 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,528 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   13,573 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
GRUPO CIBEST SA SPON ADS 40090E106   9,238 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
HARLEY DAVIDSON INC COM 412822108   779 33 SH   SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   14,083 111 SH   SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107   67,989 921 SH   SOLE Atlantic Edge Private Wealth Management 921 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,639 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
HOME DEPOT INC COM 437076102   569,224 1,553 SH   SOLE Atlantic Edge Private Wealth Management 1,553 0 0
HONEYWELL INTL INC COM 438516106   56,125 241 SH   SOLE Atlantic Edge Private Wealth Management 241 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,680 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
HOWMET AEROSPACE INC COM 443201108   8,935 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105   1,414,096 57,813 SH   SOLE Atlantic Edge Private Wealth Management 57,813 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,995 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
INCYTE CORP COM 45337C102   982,770 14,431 SH   SOLE Atlantic Edge Private Wealth Management 14,431 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,748 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
INGREDION INC COM 457187102   1,383,828 10,204 SH   SOLE Atlantic Edge Private Wealth Management 10,204 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,686 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,696,619 9,148 SH   SOLE Atlantic Edge Private Wealth Management 9,148 0 0
INTUIT COM 461202103   63,799 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,039 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   6,030 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   85,014 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   119,244 2,821 SH   SOLE Atlantic Edge Private Wealth Management 2,821 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   108,996 2,680 SH   SOLE Atlantic Edge Private Wealth Management 2,680 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,956,155 30,091 SH   SOLE Atlantic Edge Private Wealth Management 30,091 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,617,049 30,907 SH   SOLE Atlantic Edge Private Wealth Management 30,907 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   67,301 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
IONQ INC COM 46222L108   3,223 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,061 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES ETHEREUM TR SHS 46438R105   181,165 9,500 SH   SOLE Atlantic Edge Private Wealth Management 9,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   124,720 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,924,981 132,017 SH   SOLE Atlantic Edge Private Wealth Management 132,017 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,895,213 125,043 SH   SOLE Atlantic Edge Private Wealth Management 125,043 0 0
ISHARES SILVER TR ISHARES 46428Q109   50,856 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   65,767 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,902,705 274,350 SH   SOLE Atlantic Edge Private Wealth Management 274,350 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   60,689 785 SH   SOLE Atlantic Edge Private Wealth Management 785 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,358,977 279,893 SH   SOLE Atlantic Edge Private Wealth Management 279,893 0 0
ISHARES TR CORE S&P SCP ETF 464287804   67,323 616 SH   SOLE Atlantic Edge Private Wealth Management 616 0 0
ISHARES TR CORE S&P TTL STK 464287150   132,610 982 SH   SOLE Atlantic Edge Private Wealth Management 982 0 0
ISHARES TR CORE S&P US GWT 464287671   24,816 165 SH   SOLE Atlantic Edge Private Wealth Management 165 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,824,165 22,265 SH   SOLE Atlantic Edge Private Wealth Management 22,265 0 0
ISHARES TR CORE US AGGBD ET 464287226   81,306 820 SH   SOLE Atlantic Edge Private Wealth Management 820 0 0
ISHARES TR EAFE GRWTH ETF 464288885   26,320 235 SH   SOLE Atlantic Edge Private Wealth Management 235 0 0
ISHARES TR EAFE SML CP ETF 464288273   37,503 516 SH   SOLE Atlantic Edge Private Wealth Management 516 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,220,001 19,219 SH   SOLE Atlantic Edge Private Wealth Management 19,219 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,427 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ISHARES TR EXPND TEC SC ETF 464287549   12,358 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   321,836 6,100 SH   SOLE Atlantic Edge Private Wealth Management 6,100 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,645 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,529,034 50,666 SH   SOLE Atlantic Edge Private Wealth Management 50,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   304,395 6,310 SH   SOLE Atlantic Edge Private Wealth Management 6,310 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,141 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES TR NEW YORK MUN ETF 464288323   151,206 2,900 SH   SOLE Atlantic Edge Private Wealth Management 2,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,831,304 92,285 SH   SOLE Atlantic Edge Private Wealth Management 92,285 0 0
ISHARES TR RUS 1000 ETF 464287622   22,073 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,722,293 8,767 SH   SOLE Atlantic Edge Private Wealth Management 8,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   52,637 271 SH   SOLE Atlantic Edge Private Wealth Management 271 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   11,149 39 SH   SOLE Atlantic Edge Private Wealth Management 39 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,626 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
ISHARES TR RUS MD CP GR ETF 464287481   158,096 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   345,532 3,757 SH   SOLE Atlantic Edge Private Wealth Management 3,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   252,475 1,170 SH   SOLE Atlantic Edge Private Wealth Management 1,170 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,596,873 69,000 SH   SOLE Atlantic Edge Private Wealth Management 69,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   908,117 4,647 SH   SOLE Atlantic Edge Private Wealth Management 4,647 0 0
ISHARES TR S&P MC 400GR ETF 464287606   780,882 8,583 SH   SOLE Atlantic Edge Private Wealth Management 8,583 0 0
ISHARES TR S&P MC 400VL ETF 464287705   901,517 7,295 SH   SOLE Atlantic Edge Private Wealth Management 7,295 0 0
ISHARES TR S&P SML 600 GWT 464287887   409,365 3,077 SH   SOLE Atlantic Edge Private Wealth Management 3,077 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,953 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   138,242 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   252,705 2,540 SH   SOLE Atlantic Edge Private Wealth Management 2,540 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   68,605 490 SH   SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796   51,551 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788   99,817 825 SH   SOLE Atlantic Edge Private Wealth Management 825 0 0
ISHARES TR U.S. TECH ETF 464287721   370,798 2,140 SH   SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697   154,241 1,475 SH   SOLE Atlantic Edge Private Wealth Management 1,475 0 0
ISHARES TR US AER DEF ETF 464288760   23,580 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ISHARES TR US CONSM STAPLES 464287812   79,290 1,125 SH   SOLE Atlantic Edge Private Wealth Management 1,125 0 0
ISHARES TR US CONSUM DISCRE 464287580   57,792 580 SH   SOLE Atlantic Edge Private Wealth Management 580 0 0
ISHARES TR US HLTHCARE ETF 464287762   134,140 2,375 SH   SOLE Atlantic Edge Private Wealth Management 2,375 0 0
ISHARES TR US INDUSTRIALS 464287754   190,696 1,340 SH   SOLE Atlantic Edge Private Wealth Management 1,340 0 0
JACOBS SOLUTIONS INC COM 46982L108   20,375 155 SH   SOLE Atlantic Edge Private Wealth Management 155 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,627,804 307,937 SH   SOLE Atlantic Edge Private Wealth Management 307,937 0 0
JOHNSON & JOHNSON COM 478160104   377,293 2,470 SH   SOLE Atlantic Edge Private Wealth Management 2,470 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,281 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,179,679 17,867 SH   SOLE Atlantic Edge Private Wealth Management 17,867 0 0
KEURIG DR PEPPER INC COM 49271V100   1,200,155 36,302 SH   SOLE Atlantic Edge Private Wealth Management 36,302 0 0
KEYCORP COM 493267108   593 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,521 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
KIMBERLY-CLARK CORP COM 494368103   3,868 30 SH   SOLE Atlantic Edge Private Wealth Management 30 0 0
KKR & CO INC COM 48251W104   17,294 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
KLA CORP COM NEW 482480100   6,537,072 7,298 SH   SOLE Atlantic Edge Private Wealth Management 7,298 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24 1 SH   SOLE Atlantic Edge Private Wealth Management 1 0 0
KRAFT HEINZ CO COM 500754106   3,873 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
KROGER CO COM 501044101   14,346 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,068 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
LAM RESEARCH CORP COM NEW 512807306   73,005 750 SH   SOLE Atlantic Edge Private Wealth Management 750 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,103 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
LAMB WESTON HLDGS INC COM 513272104   3,423 66 SH   SOLE Atlantic Edge Private Wealth Management 66 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,037 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
LINCOLN NATL CORP IND COM 534187109   17,300 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
LINDE PLC SHS G54950103   31,905 68 SH   SOLE Atlantic Edge Private Wealth Management 68 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789   54,625 2,300 SH   SOLE Atlantic Edge Private Wealth Management 2,300 0 0
LKQ CORP COM 501889208   1,009,274 27,270 SH   SOLE Atlantic Edge Private Wealth Management 27,270 0 0
LOCKHEED MARTIN CORP COM 539830109   39,367 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
LOWES COS INC COM 548661107   2,202,938 9,929 SH   SOLE Atlantic Edge Private Wealth Management 9,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   79,847 1,380 SH   SOLE Atlantic Edge Private Wealth Management 1,380 0 0
MARATHON PETE CORP COM 56585A102   449,328 2,705 SH   SOLE Atlantic Edge Private Wealth Management 2,705 0 0
MARRIOTT INTL INC NEW CL A 571903202   736,301 2,695 SH   SOLE Atlantic Edge Private Wealth Management 2,695 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,724 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,675 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
MASCO CORP COM 574599106   5,149 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,009,522 5,356 SH   SOLE Atlantic Edge Private Wealth Management 5,356 0 0
MCDONALDS CORP COM 580135101   56,097 192 SH   SOLE Atlantic Edge Private Wealth Management 192 0 0
MCKESSON CORP COM 58155Q103   3,889,552 5,308 SH   SOLE Atlantic Edge Private Wealth Management 5,308 0 0
MEDTRONIC PLC SHS G5960L103   54,743 628 SH   SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105   941,669 11,896 SH   SOLE Atlantic Edge Private Wealth Management 11,896 0 0
META PLATFORMS INC CL A 30303M102   4,478,232 6,067 SH   SOLE Atlantic Edge Private Wealth Management 6,067 0 0
METLIFE INC COM 59156R108   1,265,266 15,733 SH   SOLE Atlantic Edge Private Wealth Management 15,733 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,350 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
MICROSOFT CORP COM 594918104   6,612,569 13,294 SH   SOLE Atlantic Edge Private Wealth Management 13,294 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,253 193 SH   SOLE Atlantic Edge Private Wealth Management 193 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   226,023 4,700 SH   SOLE Atlantic Edge Private Wealth Management 4,700 0 0
MONDELEZ INTL INC CL A 609207105   134,071 1,988 SH   SOLE Atlantic Edge Private Wealth Management 1,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,034 240 SH   SOLE Atlantic Edge Private Wealth Management 240 0 0
MOODYS CORP COM 615369105   21,569 43 SH   SOLE Atlantic Edge Private Wealth Management 43 0 0
MORGAN STANLEY COM NEW 617446448   42,963 305 SH   SOLE Atlantic Edge Private Wealth Management 305 0 0
MP MATERIALS CORP COM CL A 553368101   23,289 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,245 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
NETFLIX INC COM 64110L106   1,985,930 1,483 SH   SOLE Atlantic Edge Private Wealth Management 1,483 0 0
NETFLIX INC PUT 64110L106   401,739 300 PRN Put SOLE Atlantic Edge Private Wealth Management 300 0 0
NEWMONT CORP COM 651639106   17,478 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
NEXTERA ENERGY INC COM 65339F101   185,144 2,667 SH   SOLE Atlantic Edge Private Wealth Management 2,667 0 0
NORFOLK SOUTHN CORP COM 655844108   620,850 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,498 133 SH   SOLE Atlantic Edge Private Wealth Management 133 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,028 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   260,777 2,155 SH   SOLE Atlantic Edge Private Wealth Management 2,155 0 0
NOVO-NORDISK A S ADR 670100205   32,785 475 SH   SOLE Atlantic Edge Private Wealth Management 475 0 0
NRG ENERGY INC COM NEW 629377508   13,650 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
NUCOR CORP COM 670346105   84,461 652 SH   SOLE Atlantic Edge Private Wealth Management 652 0 0
NVIDIA CORPORATION COM 67066G104   7,597,442 48,088 SH   SOLE Atlantic Edge Private Wealth Management 48,088 0 0
NVIDIA CORPORATION PUT 67066G104   110,593 700 PRN Put SOLE Atlantic Edge Private Wealth Management 700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,278 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,732 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   228 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
OCCIDENTAL PETE CORP COM 674599105   9,453 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
OKLO INC COM CL A 02156V109   6,999 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   114,898 3,135 SH   SOLE Atlantic Edge Private Wealth Management 3,135 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,302 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
ONEOK INC NEW COM 682680103   8,163 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
OR ROYALTIES INC. COM SHS 68390D106   23,139 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
ORACLE CORP COM 68389X105   3,504,022 16,027 SH   SOLE Atlantic Edge Private Wealth Management 16,027 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,619 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
OTIS WORLDWIDE CORP COM 68902V107   103,080 1,041 SH   SOLE Atlantic Edge Private Wealth Management 1,041 0 0
PACCAR INC COM 693718108   374,632 3,941 SH   SOLE Atlantic Edge Private Wealth Management 3,941 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,842 505 SH   SOLE Atlantic Edge Private Wealth Management 505 0 0
PALO ALTO NETWORKS INC COM 697435105   49,319 241 SH   SOLE Atlantic Edge Private Wealth Management 241 0 0
PARKER-HANNIFIN CORP COM 701094104   8,382 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
PAYCHEX INC COM 704326107   18,328 126 SH   SOLE Atlantic Edge Private Wealth Management 126 0 0
PEPSICO INC COM 713448108   33,143 251 SH   SOLE Atlantic Edge Private Wealth Management 251 0 0
PFIZER INC COM 717081103   11,927 492 SH   SOLE Atlantic Edge Private Wealth Management 492 0 0
PHILIP MORRIS INTL INC COM 718172109   444,216 2,439 SH   SOLE Atlantic Edge Private Wealth Management 2,439 0 0
PHILLIPS 66 COM 718546104   26,127 219 SH   SOLE Atlantic Edge Private Wealth Management 219 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,448,243 173,554 SH   SOLE Atlantic Edge Private Wealth Management 173,554 0 0
PINTEREST INC CL A 72352L106   7,172 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,908 650 SH   SOLE Atlantic Edge Private Wealth Management 650 0 0
PNC FINL SVCS GROUP INC COM 693475105   158,457 850 SH   SOLE Atlantic Edge Private Wealth Management 850 0 0
POPULAR INC COM NEW 733174700   221 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
PPL CORP COM 69351T106   22,131 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,943 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER AND GAMBLE CO COM 742718109   344,769 2,164 SH   SOLE Atlantic Edge Private Wealth Management 2,164 0 0
PROGRESSIVE CORP COM 743315103   30,956 116 SH   SOLE Atlantic Edge Private Wealth Management 116 0 0
PRUDENTIAL FINL INC COM 744320102   268,493 2,499 SH   SOLE Atlantic Edge Private Wealth Management 2,499 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,336 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,646 1,255 SH   SOLE Atlantic Edge Private Wealth Management 1,255 0 0
PULTE GROUP INC COM 745867101   7,383 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
QUALCOMM INC COM 747525103   19,908 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
QUANTA SVCS INC COM 74762E102   3,228,773 8,540 SH   SOLE Atlantic Edge Private Wealth Management 8,540 0 0
RALLIANT CORP COM 750940108   0 234 SH   SOLE Atlantic Edge Private Wealth Management 234 0 0
RALPH LAUREN CORP CL A 751212101   6,857 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REDWOOD TRUST INC COM 758075402   3,546 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   734,492 1,399 SH   SOLE Atlantic Edge Private Wealth Management 1,399 0 0
RENASANT CORP COM 75970E107   39,452 1,098 SH   SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109   1,866 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107   34,572 134 SH   SOLE Atlantic Edge Private Wealth Management 134 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   19,866 1,675 SH   SOLE Atlantic Edge Private Wealth Management 1,675 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,903 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,738,089 4,830 SH   SOLE Atlantic Edge Private Wealth Management 4,830 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   62,628 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
RTX CORPORATION COM 75513E101   751,565 5,147 SH   SOLE Atlantic Edge Private Wealth Management 5,147 0 0
S&P GLOBAL INC COM 78409V104   9,492 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
SAFETY INS GROUP INC COM 78648T100   9,051 114 SH   SOLE Atlantic Edge Private Wealth Management 114 0 0
SALESFORCE INC COM 79466L302   9,272 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SANOFI SPONSORED ADR 80105N105   7,199 149 SH   SOLE Atlantic Edge Private Wealth Management 149 0 0
SCHWAB CHARLES CORP COM 808513105   18,248 200 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   17,843 592 SH   SOLE Atlantic Edge Private Wealth Management 592 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   14,248 356 SH   SOLE Atlantic Edge Private Wealth Management 356 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   17,154 699 SH   SOLE Atlantic Edge Private Wealth Management 699 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   144,358 6,532 SH   SOLE Atlantic Edge Private Wealth Management 6,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,762 608 SH   SOLE Atlantic Edge Private Wealth Management 608 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,662 1,050 SH   SOLE Atlantic Edge Private Wealth Management 1,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,024 393 SH   SOLE Atlantic Edge Private Wealth Management 393 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,300 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,631 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCPHARMACEUTICALS INC COM 810648105   1,620 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,801 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,117 213 SH   SOLE Atlantic Edge Private Wealth Management 213 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,228 380 SH   SOLE Atlantic Edge Private Wealth Management 380 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,421 1,211 SH   SOLE Atlantic Edge Private Wealth Management 1,211 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,376 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76,066 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,870 690 SH   SOLE Atlantic Edge Private Wealth Management 690 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,132 320 SH   SOLE Atlantic Edge Private Wealth Management 320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   177,816 2,025 SH   SOLE Atlantic Edge Private Wealth Management 2,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   469,236 1,853 SH   SOLE Atlantic Edge Private Wealth Management 1,853 0 0
SEMPRA COM 816851109   220,491 2,910 SH   SOLE Atlantic Edge Private Wealth Management 2,910 0 0
SERVICENOW INC COM 81762P102   15,422 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,636 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SHELL PLC SPON ADS 780259305   91,533 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106   953,268 2,776 SH   SOLE Atlantic Edge Private Wealth Management 2,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109   60,285 375 SH   SOLE Atlantic Edge Private Wealth Management 375 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
SOLVENTUM CORP COM SHS 83444M101   1,290 17 SH   SOLE Atlantic Edge Private Wealth Management 17 0 0
SOUTHWEST AIRLS CO COM 844741108   19,464 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,407 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SPDR GOLD TR GOLD SHS 78463V107   222,526 730 SH   SOLE Atlantic Edge Private Wealth Management 730 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,843,372 203,124 SH   SOLE Atlantic Edge Private Wealth Management 203,124 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,984 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,726,273 2,794 SH   SOLE Atlantic Edge Private Wealth Management 2,794 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,111,747 23,146 SH   SOLE Atlantic Edge Private Wealth Management 23,146 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   730,412 15,271 SH   SOLE Atlantic Edge Private Wealth Management 15,271 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   21,512 171 SH   SOLE Atlantic Edge Private Wealth Management 171 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   24,080 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,116 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
STARBUCKS CORP COM 855244109   4,582 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
STATE STR CORP COM 857477103   306,047 2,878 SH   SOLE Atlantic Edge Private Wealth Management 2,878 0 0
STRYKER CORPORATION COM 863667101   2,177,472 5,504 SH   SOLE Atlantic Edge Private Wealth Management 5,504 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,355 410 SH   SOLE Atlantic Edge Private Wealth Management 410 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,540 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,674 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,294 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   29,569 652 SH   SOLE Atlantic Edge Private Wealth Management 652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,611,005 20,359 SH   SOLE Atlantic Edge Private Wealth Management 20,359 0 0
TARGET CORP COM 87612E106   586,475 5,945 SH   SOLE Atlantic Edge Private Wealth Management 5,945 0 0
TEGNA INC COM 87901J105   1,827 109 SH   SOLE Atlantic Edge Private Wealth Management 109 0 0
TERAWULF INC COM 88080T104   6,570 1,500 SH   SOLE Atlantic Edge Private Wealth Management 1,500 0 0
TESLA INC COM 88160R101   53,050 167 SH   SOLE Atlantic Edge Private Wealth Management 167 0 0
TEXAS INSTRS INC COM 882508104   227,552 1,096 SH   SOLE Atlantic Edge Private Wealth Management 1,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,012,350 4,963 SH   SOLE Atlantic Edge Private Wealth Management 4,963 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514   25,090 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
TJX COS INC NEW COM 872540109   23,587 191 SH   SOLE Atlantic Edge Private Wealth Management 191 0 0
T-MOBILE US INC COM 872590104   6,195 26 SH   SOLE Atlantic Edge Private Wealth Management 26 0 0
TOLL BROTHERS INC COM 889478103   28,533 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,605 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
TRANSDIGM GROUP INC COM 893641100   16,728 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,333,962 8,724 SH   SOLE Atlantic Edge Private Wealth Management 8,724 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,402 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
TRUIST FINL CORP COM 89832Q109   96,556 2,246 SH   SOLE Atlantic Edge Private Wealth Management 2,246 0 0
UBIQUITI INC COM 90353W103   4,117 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UGI CORP NEW COM 902681105   66,649 1,830 SH   SOLE Atlantic Edge Private Wealth Management 1,830 0 0
UNILEVER PLC SPON ADR NEW 904767704   219,592 3,590 SH   SOLE Atlantic Edge Private Wealth Management 3,590 0 0
UNION PAC CORP COM 907818108   1,484,928 6,454 SH   SOLE Atlantic Edge Private Wealth Management 6,454 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,826 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,135 368 SH   SOLE Atlantic Edge Private Wealth Management 368 0 0
UNITED RENTALS INC COM 911363109   2,546,061 3,379 SH   SOLE Atlantic Edge Private Wealth Management 3,379 0 0
UNITED STS OIL FD LP UNITS 91232N207   14,257 195 SH   SOLE Atlantic Edge Private Wealth Management 195 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,378 232 SH   SOLE Atlantic Edge Private Wealth Management 232 0 0
UNUM GROUP COM 91529Y106   40,380 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
US BANCORP DEL COM NEW 902973304   27,150 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VALERO ENERGY CORP COM 91913Y100   1,006,385 7,487 SH   SOLE Atlantic Edge Private Wealth Management 7,487 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,627,003 192,179 SH   SOLE Atlantic Edge Private Wealth Management 192,179 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   53,362 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 SHORT TRM BOND 921937827   3,385 43 SH   SOLE Atlantic Edge Private Wealth Management 43 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   150,206 2,040 SH   SOLE Atlantic Edge Private Wealth Management 2,040 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,563,773 3,567 SH   SOLE Atlantic Edge Private Wealth Management 3,567 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,533 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,817 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,033 61 SH   SOLE Atlantic Edge Private Wealth Management 61 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   60,724 217 SH   SOLE Atlantic Edge Private Wealth Management 217 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   225,144 2,528 SH   SOLE Atlantic Edge Private Wealth Management 2,528 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,372,361 2,416 SH   SOLE Atlantic Edge Private Wealth Management 2,416 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,216 37 SH   SOLE Atlantic Edge Private Wealth Management 37 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,201 119 SH   SOLE Atlantic Edge Private Wealth Management 119 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   912,089 3,001 SH   SOLE Atlantic Edge Private Wealth Management 3,001 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   107,282 607 SH   SOLE Atlantic Edge Private Wealth Management 607 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,764 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,496,295 90,908 SH   SOLE Atlantic Edge Private Wealth Management 90,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,015 426 SH   SOLE Atlantic Edge Private Wealth Management 426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,129 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,162,157 115,247 SH   SOLE Atlantic Edge Private Wealth Management 115,247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,550,925 7,578 SH   SOLE Atlantic Edge Private Wealth Management 7,578 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,189 394 SH   SOLE Atlantic Edge Private Wealth Management 394 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,772,865 66,179 SH   SOLE Atlantic Edge Private Wealth Management 66,179 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,332 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   377,977 2,210 SH   SOLE Atlantic Edge Private Wealth Management 2,210 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   49,275 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   119,508 1,090 SH   SOLE Atlantic Edge Private Wealth Management 1,090 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   66,833 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   80,711 325 SH   SOLE Atlantic Edge Private Wealth Management 325 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   39,134 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   16,561 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   52,953 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
VERALTO CORP COM SHS 92338C103   226,034 2,239 SH   SOLE Atlantic Edge Private Wealth Management 2,239 0 0
VERISK ANALYTICS INC COM 92345Y106   2,181 7 SH   SOLE Atlantic Edge Private Wealth Management 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,133,453 26,195 SH   SOLE Atlantic Edge Private Wealth Management 26,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   55,650 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,841 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VIATRIS INC COM 92556V106   617 69 SH   SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   12,424,334 263,954 SH   SOLE Atlantic Edge Private Wealth Management 263,954 0 0
VISA INC COM CL A 92826C839   324,387 914 SH   SOLE Atlantic Edge Private Wealth Management 914 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,418 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,660 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
VULCAN MATLS CO COM 929160109   67,292 258 SH   SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108   2,272,236 10,854 SH   SOLE Atlantic Edge Private Wealth Management 10,854 0 0
WALMART INC COM 931142103   194,289 1,987 SH   SOLE Atlantic Edge Private Wealth Management 1,987 0 0
WASTE MGMT INC DEL COM 94106L109   2,746 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
WEC ENERGY GROUP INC COM 92939U106   4,689 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WELLS FARGO CO NEW COM 949746101   12,018 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
WELLTOWER INC COM 95040Q104   25,520 166 SH   SOLE Atlantic Edge Private Wealth Management 166 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   552 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   144,360 3,000 SH   SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,780 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,783 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
WYNN RESORTS LTD COM 983134107   4,684 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
YEXT INC COM 98585N106   213 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101   19,264 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION N A COM 989701107   4,779 92 SH   SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103   26,356 169 SH   SOLE Atlantic Edge Private Wealth Management 169 0 0