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   21,946 170 SH   SOLE Atlantic Edge Private Wealth Management 170 0 0
ABBOTT LABS COM 002824100   317,500 2,807 SH   SOLE Atlantic Edge Private Wealth Management 2,807 0 0
ABBVIE INC COM 00287Y109   488,785 2,751 SH   SOLE Atlantic Edge Private Wealth Management 2,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   418,631 1,190 SH   SOLE Atlantic Edge Private Wealth Management 1,190 0 0
ADIENT PLC ORD SHS G0084W101   690 40 SH   SOLE Atlantic Edge Private Wealth Management 40 0 0
ADOBE INC COM 00724F101   2,403,941 5,406 SH   SOLE Atlantic Edge Private Wealth Management 5,406 0 0
ADVANCED ENERGY INDS COM 007973100   2,660 23 SH   SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,848,448 15,303 SH   SOLE Atlantic Edge Private Wealth Management 15,303 0 0
AFLAC INC COM 001055102   48,723 471 SH   SOLE Atlantic Edge Private Wealth Management 471 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,389 55 SH   SOLE Atlantic Edge Private Wealth Management 55 0 0
AGNC INVT CORP COM 00123Q104   6,447 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
AGNICO EAGLE MINES LTD COM 008474108   70,468 901 SH   SOLE Atlantic Edge Private Wealth Management 901 0 0
AIR PRODS & CHEMS INC COM 009158106   17,983 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,496 47 SH   SOLE Atlantic Edge Private Wealth Management 47 0 0
ALCON AG ORD SHS H01301128   5,094 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,599 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ALLSTATE CORP COM 020002101   14,460 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ALPHABET INC CAP STK CL A 02079K305   4,253,595 22,470 SH   SOLE Atlantic Edge Private Wealth Management 22,470 0 0
ALPHABET INC CAP STK CL C 02079K107   420,873 2,210 SH   SOLE Atlantic Edge Private Wealth Management 2,210 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   295,486 6,135 SH   SOLE Atlantic Edge Private Wealth Management 6,135 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,513 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
ALTRIA GROUP INC COM 02209S103   56,631 1,083 SH   SOLE Atlantic Edge Private Wealth Management 1,083 0 0
AMAZON COM INC COM 023135106   680,548 3,102 SH   SOLE Atlantic Edge Private Wealth Management 3,102 0 0
AMERICAN EXPRESS CO COM 025816109   111,117 374 SH   SOLE Atlantic Edge Private Wealth Management 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,878 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,420 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,205 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,770 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106   2,919,719 5,484 SH   SOLE Atlantic Edge Private Wealth Management 5,484 0 0
AMERIS BANCORP COM 03076K108   349,579 5,587 SH   SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMGEN INC COM 031162100   265,071 1,017 SH   SOLE Atlantic Edge Private Wealth Management 1,017 0 0
AMN HEALTHCARE SVCS INC COM 001744101   431 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,008 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
ANALOG DEVICES INC COM 032654105   30,807 145 SH   SOLE Atlantic Edge Private Wealth Management 145 0 0
AON PLC SHS CL A G0403H108   4,670 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100   11,851,275 47,326 SH   SOLE Atlantic Edge Private Wealth Management 47,326 0 0
APPLIED MATLS INC COM 038222105   25,371 156 SH   SOLE Atlantic Edge Private Wealth Management 156 0 0
APTIV PLC COM SHS G3265R107   1,450,110 23,977 SH   SOLE Atlantic Edge Private Wealth Management 23,977 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   9 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   154,200 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   30,379 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,317 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,191 415 SH   SOLE Atlantic Edge Private Wealth Management 415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,175 86 SH   SOLE Atlantic Edge Private Wealth Management 86 0 0
AUTOZONE INC COM 053332102   102,464 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
AVANTOR INC COM 05352A100   1,328 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   846 87 SH   SOLE Atlantic Edge Private Wealth Management 87 0 0
BANK AMERICA CORP COM 060505104   1,698,799 38,653 SH   SOLE Atlantic Edge Private Wealth Management 38,653 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,951 533 SH   SOLE Atlantic Edge Private Wealth Management 533 0 0
BARCLAYS PLC ADR 06738E204   2,658 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BECTON DICKINSON & CO COM 075887109   20,419 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   151,849 335 SH   SOLE Atlantic Edge Private Wealth Management 335 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,883 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
BLACKROCK INC COM 09290D101   27,678 27 SH   SOLE Atlantic Edge Private Wealth Management 27 0 0
BLOCK INC CL A 852234103   4,250 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BOEING CO COM 097023105   117,528 664 SH   SOLE Atlantic Edge Private Wealth Management 664 0 0
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,884 245 SH   SOLE Atlantic Edge Private Wealth Management 245 0 0
BP PLC SPONSORED ADR 055622104   14,780 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,210 46 SH   SOLE Atlantic Edge Private Wealth Management 46 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   124,432 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   10,896 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
BROADCOM INC COM 11135F101   191,964 828 SH   SOLE Atlantic Edge Private Wealth Management 828 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,560 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,131 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
CANADIAN NAT RES LTD COM 136385101   4,940 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
CANOO INC COM 13803R300   3 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
CANOPY GROWTH CORP COM NEW 138035704   69 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,374 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,364 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
CARDINAL HEALTH INC COM 14149Y108   11,827 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,492 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   210,446 3,083 SH   SOLE Atlantic Edge Private Wealth Management 3,083 0 0
CATERPILLAR INC COM 149123101   23,580 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
CDW CORP COM 12514G108   3,307 19 SH   SOLE Atlantic Edge Private Wealth Management 19 0 0
CENCORA INC COM 03073E105   11,234 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
CF INDS HLDGS INC COM 125269100   48,633 570 SH   SOLE Atlantic Edge Private Wealth Management 570 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,893 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
CHEVRON CORP NEW COM 166764100   1,261,176 8,707 SH   SOLE Atlantic Edge Private Wealth Management 8,707 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,211 501 SH   SOLE Atlantic Edge Private Wealth Management 501 0 0
CHUBB LIMITED COM H1467J104   15,473 56 SH   SOLE Atlantic Edge Private Wealth Management 56 0 0
CISCO SYS INC COM 17275R102   2,786,585 47,071 SH   SOLE Atlantic Edge Private Wealth Management 47,071 0 0
CITIGROUP INC COM NEW 172967424   19,287 274 SH   SOLE Atlantic Edge Private Wealth Management 274 0 0
COCA COLA CO COM 191216100   496,245 7,971 SH   SOLE Atlantic Edge Private Wealth Management 7,971 0 0
COLGATE PALMOLIVE CO COM 194162103   36,364 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
COMCAST CORP NEW CL A 20030N101   22,518 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
CONAGRA BRANDS INC COM 205887102   1,471 53 SH   SOLE Atlantic Edge Private Wealth Management 53 0 0
CONOCOPHILLIPS COM 20825C104   813,430 8,202 SH   SOLE Atlantic Edge Private Wealth Management 8,202 0 0
CONSOLIDATED EDISON INC COM 209115104   32,659 366 SH   SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108   916,595 4,147 SH   SOLE Atlantic Edge Private Wealth Management 4,147 0 0
CONSTELLATION ENERGY CORP COM 21037T109   82,997 371 SH   SOLE Atlantic Edge Private Wealth Management 371 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,079 575 SH   SOLE Atlantic Edge Private Wealth Management 575 0 0
CORNING INC COM 219350105   23,143 487 SH   SOLE Atlantic Edge Private Wealth Management 487 0 0
COSTAMARE INC SHS Y1771G102   3,855 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
COSTCO WHSL CORP NEW COM 22160K105   134,692 147 SH   SOLE Atlantic Edge Private Wealth Management 147 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,976 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
CSX CORP COM 126408103   756,926 23,456 SH   SOLE Atlantic Edge Private Wealth Management 23,456 0 0
CUMMINS INC COM 231021106   1,911,377 5,483 SH   SOLE Atlantic Edge Private Wealth Management 5,483 0 0
CVR ENERGY INC COM 12662P108   3,748 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
CVR PARTNERS LP COM 126633205   10,255 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100   402,240 8,961 SH   SOLE Atlantic Edge Private Wealth Management 8,961 0 0
D R HORTON INC COM 23331A109   2,230,287 15,951 SH   SOLE Atlantic Edge Private Wealth Management 15,951 0 0
DANAHER CORPORATION COM 235851102   1,959,098 8,535 SH   SOLE Atlantic Edge Private Wealth Management 8,535 0 0
DARDEN RESTAURANTS INC COM 237194105   2,236,491 11,980 SH   SOLE Atlantic Edge Private Wealth Management 11,980 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   20,865 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107   50,773 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
DEERE & CO COM 244199105   349,977 826 SH   SOLE Atlantic Edge Private Wealth Management 826 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,524 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,192 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102   11,442 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DILLARDS INC CL A 254067101   25,905 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
DISCOVER FINL SVCS COM 254709108   8,662 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISNEY WALT CO COM 254687106   1,139,404 10,233 SH   SOLE Atlantic Edge Private Wealth Management 10,233 0 0
DOLLAR TREE INC COM 256746108   1,499 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,093 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   29,972 1,288 SH   SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,475 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107   79,092 655 SH   SOLE Atlantic Edge Private Wealth Management 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   77,250 717 SH   SOLE Atlantic Edge Private Wealth Management 717 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,831 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
EATON CORP PLC SHS G29183103   670,710 2,021 SH   SOLE Atlantic Edge Private Wealth Management 2,021 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,353 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103   10,656 172 SH   SOLE Atlantic Edge Private Wealth Management 172 0 0
ELI LILLY & CO COM 532457108   916,986 1,188 SH   SOLE Atlantic Edge Private Wealth Management 1,188 0 0
EMBECTA CORP COMMON STOCK 29082K105   372 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,780 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
EMERSON ELEC CO COM 291011104   15,120 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,506 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,926 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,520 1,600 SH   SOLE Atlantic Edge Private Wealth Management 1,600 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   2,508,282 68,551 SH   SOLE Atlantic Edge Private Wealth Management 68,551 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   3,788 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,740 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102   198,144 1,842 SH   SOLE Atlantic Edge Private Wealth Management 1,842 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,404 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
F5 INC COM 315616102   35,206 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
FACTSET RESH SYS INC COM 303075105   15,369 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
FEDEX CORP COM 31428X106   63,300 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
FERRARI N V COM N3167Y103   850 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   48,169 858 SH   SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,692 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,080 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   253,191 3,227 SH   SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,302 208 SH   SOLE Atlantic Edge Private Wealth Management 208 0 0
FISERV INC COM 337738108   3,937,491 19,168 SH   SOLE Atlantic Edge Private Wealth Management 19,168 0 0
FLOWSERVE CORP COM 34354P105   5,752 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FORD MTR CO COM 345370860   8,415 850 SH   SOLE Atlantic Edge Private Wealth Management 850 0 0
FORTIVE CORP COM 34959J108   53,325 711 SH   SOLE Atlantic Edge Private Wealth Management 711 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   728,318 13,450 SH   SOLE Atlantic Edge Private Wealth Management 13,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,520 250 SH   SOLE Atlantic Edge Private Wealth Management 250 0 0
FURY GOLD MINES LIMITED COM 36117T100   371 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GE AEROSPACE COM NEW 369604301   37,677 226 SH   SOLE Atlantic Edge Private Wealth Management 226 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,914 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GE VERNOVA INC COM 36828A101   21,381 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
GENERAL DYNAMICS CORP COM 369550108   28,984 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
GENERAL MLS INC COM 370334104   3,189 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100   31,962 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,632 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   167,779 3,275 SH   SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,224 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,420 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   223,322 390 SH   SOLE Atlantic Edge Private Wealth Management 390 0 0
GRAINGER W W INC COM 384802104   16,865 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,340 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   11,844 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
HARLEY DAVIDSON INC COM 412822108   995 33 SH   SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,144 111 SH   SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107   48,083 860 SH   SOLE Atlantic Edge Private Wealth Management 860 0 0
HCA HEALTHCARE INC COM 40412C101   30,015 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,009 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
HOME DEPOT INC COM 437076102   636,906 1,637 SH   SOLE Atlantic Edge Private Wealth Management 1,637 0 0
HONEYWELL INTL INC COM 438516106   48,793 216 SH   SOLE Atlantic Edge Private Wealth Management 216 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,296,724 74,014 SH   SOLE Atlantic Edge Private Wealth Management 74,014 0 0
HOWMET AEROSPACE INC COM 443201108   5,250 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105   1,879,314 57,595 SH   SOLE Atlantic Edge Private Wealth Management 57,595 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,582 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
INCYTE CORP COM 45337C102   1,407,735 20,381 SH   SOLE Atlantic Edge Private Wealth Management 20,381 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,268 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
INGREDION INC COM 457187102   72,219 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,006,144 9,126 SH   SOLE Atlantic Edge Private Wealth Management 9,126 0 0
INTUIT COM 461202103   8,171 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,708 55 SH   SOLE Atlantic Edge Private Wealth Management 55 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,029 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   68,838 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   113,800 2,821 SH   SOLE Atlantic Edge Private Wealth Management 2,821 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   111,515 2,680 SH   SOLE Atlantic Edge Private Wealth Management 2,680 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,816,178 48,910 SH   SOLE Atlantic Edge Private Wealth Management 48,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,976,570 56,934 SH   SOLE Atlantic Edge Private Wealth Management 56,934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   62,371 122 SH   SOLE Atlantic Edge Private Wealth Management 122 0 0
ISHARES GOLD TR ISHARES NEW 464285204   99,020 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   898,811 17,212 SH   SOLE Atlantic Edge Private Wealth Management 17,212 0 0
ISHARES INC MSCI EMRG CHN 46434G764   13,075,382 235,805 SH   SOLE Atlantic Edge Private Wealth Management 235,805 0 0
ISHARES SILVER TR ISHARES 46428Q109   40,812 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   64,662 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,871 96 SH   SOLE Atlantic Edge Private Wealth Management 96 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   28,867 290 SH   SOLE Atlantic Edge Private Wealth Management 290 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,352 227 SH   SOLE Atlantic Edge Private Wealth Management 227 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,556,336 249,806 SH   SOLE Atlantic Edge Private Wealth Management 249,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,951,306 320,194 SH   SOLE Atlantic Edge Private Wealth Management 320,194 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,520,120 21,872 SH   SOLE Atlantic Edge Private Wealth Management 21,872 0 0
ISHARES TR CORE S&P TTL STK 464287150   138,781 1,079 SH   SOLE Atlantic Edge Private Wealth Management 1,079 0 0
ISHARES TR CORE S&P US GWT 464287671   22,993 165 SH   SOLE Atlantic Edge Private Wealth Management 165 0 0
ISHARES TR CORE S&P US VLU 464287663   823,218 8,891 SH   SOLE Atlantic Edge Private Wealth Management 8,891 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,373,211 15,922 SH   SOLE Atlantic Edge Private Wealth Management 15,922 0 0
ISHARES TR CORE US AGGBD ET 464287226   130,740 1,349 SH   SOLE Atlantic Edge Private Wealth Management 1,349 0 0
ISHARES TR EAFE GRWTH ETF 464288885   22,756 235 SH   SOLE Atlantic Edge Private Wealth Management 235 0 0
ISHARES TR EAFE SML CP ETF 464288273   32,076 528 SH   SOLE Atlantic Edge Private Wealth Management 528 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,099,032 20,946 SH   SOLE Atlantic Edge Private Wealth Management 20,946 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,238 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ISHARES TR EXPND TEC SC ETF 464287549   11,230 110 SH   SOLE Atlantic Edge Private Wealth Management 110 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   355,076 6,868 SH   SOLE Atlantic Edge Private Wealth Management 6,868 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,761 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,813 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,014,362 53,093 SH   SOLE Atlantic Edge Private Wealth Management 53,093 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   323,478 7,735 SH   SOLE Atlantic Edge Private Wealth Management 7,735 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,507 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
ISHARES TR NEW YORK MUN ETF 464288323   154,338 2,900 SH   SOLE Atlantic Edge Private Wealth Management 2,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,245,760 71,430 SH   SOLE Atlantic Edge Private Wealth Management 71,430 0 0
ISHARES TR RUS 1000 ETF 464287622   20,941 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,520,652 8,767 SH   SOLE Atlantic Edge Private Wealth Management 8,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   60,353 326 SH   SOLE Atlantic Edge Private Wealth Management 326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,694 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,298 148 SH   SOLE Atlantic Edge Private Wealth Management 148 0 0
ISHARES TR RUS MD CP GR ETF 464287481   144,495 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   402,839 4,557 SH   SOLE Atlantic Edge Private Wealth Management 4,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   344,698 1,560 SH   SOLE Atlantic Edge Private Wealth Management 1,560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,561,735 15,382 SH   SOLE Atlantic Edge Private Wealth Management 15,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408   887,020 4,647 SH   SOLE Atlantic Edge Private Wealth Management 4,647 0 0
ISHARES TR S&P MC 400GR ETF 464287606   784,090 8,623 SH   SOLE Atlantic Edge Private Wealth Management 8,623 0 0
ISHARES TR S&P MC 400VL ETF 464287705   915,957 7,330 SH   SOLE Atlantic Edge Private Wealth Management 7,330 0 0
ISHARES TR S&P SML 600 GWT 464287887   416,534 3,077 SH   SOLE Atlantic Edge Private Wealth Management 3,077 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,817 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   137,124 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   278,694 2,566 SH   SOLE Atlantic Edge Private Wealth Management 2,566 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   63,666 490 SH   SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796   51,950 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788   91,229 825 SH   SOLE Atlantic Edge Private Wealth Management 825 0 0
ISHARES TR U.S. TECH ETF 464287721   341,373 2,140 SH   SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697   146,721 1,525 SH   SOLE Atlantic Edge Private Wealth Management 1,525 0 0
ISHARES TR US AER DEF ETF 464288760   7,268 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES TR US CONSM STAPLES 464287812   73,789 1,125 SH   SOLE Atlantic Edge Private Wealth Management 1,125 0 0
ISHARES TR US CONSUM DISCRE 464287580   55,762 580 SH   SOLE Atlantic Edge Private Wealth Management 580 0 0
ISHARES TR US HLTHCARE ETF 464287762   141,305 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
ISHARES TR US INDUSTRIALS 464287754   178,917 1,340 SH   SOLE Atlantic Edge Private Wealth Management 1,340 0 0
ISHARES TR US INFRASTRUC 46435U713   4,629 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
ISHARES TR US REGNL BKS ETF 464288778   4,785 95 SH   SOLE Atlantic Edge Private Wealth Management 95 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,530 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
JOHNSON & JOHNSON COM 478160104   360,104 2,490 SH   SOLE Atlantic Edge Private Wealth Management 2,490 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,275,579 17,836 SH   SOLE Atlantic Edge Private Wealth Management 17,836 0 0
KEURIG DR PEPPER INC COM 49271V100   869,469 27,069 SH   SOLE Atlantic Edge Private Wealth Management 27,069 0 0
KEYCORP COM 493267108   18,126 1,058 SH   SOLE Atlantic Edge Private Wealth Management 1,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,478 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
KLA CORP COM NEW 482480100   4,673,418 7,417 SH   SOLE Atlantic Edge Private Wealth Management 7,417 0 0
KOHLS CORP COM 500255104   1,404 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   633 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
KRAFT HEINZ CO COM 500754106   4,607 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
KROGER CO COM 501044101   18,345 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,823 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
LAM RESEARCH CORP COM NEW 512807306   43,338 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,209 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   8,328 293 SH   SOLE Atlantic Edge Private Wealth Management 293 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,040 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
LINCOLN ELEC HLDGS INC COM 533900106   938 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
LINCOLN NATL CORP IND COM 534187109   15,855 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
LINDE PLC SHS G54950103   20,097 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
LKQ CORP COM 501889208   1,009,107 27,459 SH   SOLE Atlantic Edge Private Wealth Management 27,459 0 0
LOCKHEED MARTIN CORP COM 539830109   60,743 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
LOWES COS INC COM 548661107   2,473,835 10,024 SH   SOLE Atlantic Edge Private Wealth Management 10,024 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   150,397 2,025 SH   SOLE Atlantic Edge Private Wealth Management 2,025 0 0
MARATHON PETE CORP COM 56585A102   409,433 2,935 SH   SOLE Atlantic Edge Private Wealth Management 2,935 0 0
MARRIOTT INTL INC NEW CL A 571903202   811,716 2,910 SH   SOLE Atlantic Edge Private Wealth Management 2,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,913 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MASCO CORP COM 574599106   5,806 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,889,047 5,487 SH   SOLE Atlantic Edge Private Wealth Management 5,487 0 0
MCDONALDS CORP COM 580135101   53,340 184 SH   SOLE Atlantic Edge Private Wealth Management 184 0 0
MCKESSON CORP COM 58155Q103   3,121,329 5,477 SH   SOLE Atlantic Edge Private Wealth Management 5,477 0 0
MEDTRONIC PLC SHS G5960L103   50,165 628 SH   SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105   1,282,083 12,888 SH   SOLE Atlantic Edge Private Wealth Management 12,888 0 0
META PLATFORMS INC CL A 30303M102   4,177,679 7,135 SH   SOLE Atlantic Edge Private Wealth Management 7,135 0 0
METLIFE INC COM 59156R108   1,285,294 15,697 SH   SOLE Atlantic Edge Private Wealth Management 15,697 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,448 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   867 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MICROSOFT CORP COM 594918104   5,619,017 13,331 SH   SOLE Atlantic Edge Private Wealth Management 13,331 0 0
MOHAWK INDS INC COM 608190104   2,979 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,973 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MONDELEZ INTL INC CL A 609207105   118,744 1,988 SH   SOLE Atlantic Edge Private Wealth Management 1,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,615 240 SH   SOLE Atlantic Edge Private Wealth Management 240 0 0
MORGAN STANLEY COM NEW 617446448   32,059 255 SH   SOLE Atlantic Edge Private Wealth Management 255 0 0
MP MATERIALS CORP COM CL A 553368101   10,920 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,051 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
NETFLIX INC COM 64110L106   1,338,763 1,502 SH   SOLE Atlantic Edge Private Wealth Management 1,502 0 0
NEXTERA ENERGY INC COM 65339F101   191,198 2,667 SH   SOLE Atlantic Edge Private Wealth Management 2,667 0 0
NORFOLK SOUTHN CORP COM 655844108   595,037 2,535 SH   SOLE Atlantic Edge Private Wealth Management 2,535 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,644 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,573 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   248,628 2,555 SH   SOLE Atlantic Edge Private Wealth Management 2,555 0 0
NOVAVAX INC COM NEW 670002401   402 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
NOVO-NORDISK A S ADR 670100205   27,957 325 SH   SOLE Atlantic Edge Private Wealth Management 325 0 0
NUCOR CORP COM 670346105   87,766 752 SH   SOLE Atlantic Edge Private Wealth Management 752 0 0
NVIDIA CORPORATION COM 67066G104   6,660,796 49,600 SH   SOLE Atlantic Edge Private Wealth Management 49,600 0 0
NVIDIA CORPORATION PUT 67066G104   295,438 2,200 PRN Put SOLE Atlantic Edge Private Wealth Management 2,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   304 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
OCCIDENTAL PETE CORP COM 674599105   17,294 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   121,310 3,205 SH   SOLE Atlantic Edge Private Wealth Management 3,205 0 0
ONEOK INC NEW COM 682680103   15,060 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ORACLE CORP COM 68389X105   273,790 1,643 SH   SOLE Atlantic Edge Private Wealth Management 1,643 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,115 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
ORGANON & CO COMMON STOCK 68622V106   746 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   16,290 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   96,408 1,041 SH   SOLE Atlantic Edge Private Wealth Management 1,041 0 0
PACCAR INC COM 693718108   431,788 4,151 SH   SOLE Atlantic Edge Private Wealth Management 4,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,799 275 SH   SOLE Atlantic Edge Private Wealth Management 275 0 0
PALO ALTO NETWORKS INC COM 697435105   26,567 146 SH   SOLE Atlantic Edge Private Wealth Management 146 0 0
PARKER-HANNIFIN CORP COM 701094104   7,633 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
PAYCHEX INC COM 704326107   17,668 126 SH   SOLE Atlantic Edge Private Wealth Management 126 0 0
PEPSICO INC COM 713448108   24,786 163 SH   SOLE Atlantic Edge Private Wealth Management 163 0 0
PFIZER INC COM 717081103   16,370 617 SH   SOLE Atlantic Edge Private Wealth Management 617 0 0
PHILIP MORRIS INTL INC COM 718172109   296,663 2,465 SH   SOLE Atlantic Edge Private Wealth Management 2,465 0 0
PHILLIPS 66 COM 718546104   24,951 219 SH   SOLE Atlantic Edge Private Wealth Management 219 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,587,718 125,451 SH   SOLE Atlantic Edge Private Wealth Management 125,451 0 0
PINTEREST INC CL A 72352L106   5,800 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,248 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
PNC FINL SVCS GROUP INC COM 693475105   113,782 590 SH   SOLE Atlantic Edge Private Wealth Management 590 0 0
POPULAR INC COM NEW 733174700   189 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
PPL CORP COM 69351T106   21,197 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,741 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER AND GAMBLE CO COM 742718109   366,483 2,186 SH   SOLE Atlantic Edge Private Wealth Management 2,186 0 0
PROGRESSIVE CORP COM 743315103   27,795 116 SH   SOLE Atlantic Edge Private Wealth Management 116 0 0
PRUDENTIAL FINL INC COM 744320102   312,801 2,639 SH   SOLE Atlantic Edge Private Wealth Management 2,639 0 0
PUBLIC STORAGE OPER CO COM 74460D109   10,481 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   106,035 1,255 SH   SOLE Atlantic Edge Private Wealth Management 1,255 0 0
PULTE GROUP INC COM 745867101   13,068 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
QUALCOMM INC COM 747525103   15,362 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
QUANTA SVCS INC COM 74762E102   2,680,637 8,482 SH   SOLE Atlantic Edge Private Wealth Management 8,482 0 0
RALPH LAUREN CORP CL A 751212101   5,775 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REDWOOD TRUST INC COM 758075402   2,612 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,213,098 1,703 SH   SOLE Atlantic Edge Private Wealth Management 1,703 0 0
RENASANT CORP COM 75970E107   39,254 1,098 SH   SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109   2,160 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107   30,645 134 SH   SOLE Atlantic Edge Private Wealth Management 134 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   17,549 1,150 SH   SOLE Atlantic Edge Private Wealth Management 1,150 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,581 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   200 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
ROKU INC COM CL A 77543R102   1,859 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,443,477 4,700 SH   SOLE Atlantic Edge Private Wealth Management 4,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,138 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
RTX CORPORATION COM 75513E101   600,240 5,187 SH   SOLE Atlantic Edge Private Wealth Management 5,187 0 0
S&P GLOBAL INC COM 78409V104   4,981 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SAFETY INS GROUP INC COM 78648T100   9,394 114 SH   SOLE Atlantic Edge Private Wealth Management 114 0 0
SALESFORCE INC COM 79466L302   11,368 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SANOFI SPONSORED ADR 80105N105   7,187 149 SH   SOLE Atlantic Edge Private Wealth Management 149 0 0
SCHWAB CHARLES CORP COM 808513105   14,802 200 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   15,765 592 SH   SOLE Atlantic Edge Private Wealth Management 592 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,856 357 SH   SOLE Atlantic Edge Private Wealth Management 357 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   16,553 699 SH   SOLE Atlantic Edge Private Wealth Management 699 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   60 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   120,842 6,532 SH   SOLE Atlantic Edge Private Wealth Management 6,532 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   30,557 1,270 SH   SOLE Atlantic Edge Private Wealth Management 1,270 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,805 782 SH   SOLE Atlantic Edge Private Wealth Management 782 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,339 1,050 SH   SOLE Atlantic Edge Private Wealth Management 1,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,891 393 SH   SOLE Atlantic Edge Private Wealth Management 393 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,808 1,230 SH   SOLE Atlantic Edge Private Wealth Management 1,230 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,589 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCPHARMACEUTICALS INC COM 810648105   1,505 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,782 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,621 213 SH   SOLE Atlantic Edge Private Wealth Management 213 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,141 562 SH   SOLE Atlantic Edge Private Wealth Management 562 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,945 1,261 SH   SOLE Atlantic Edge Private Wealth Management 1,261 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,588 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   80,766 360 SH   SOLE Atlantic Edge Private Wealth Management 360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,207 715 SH   SOLE Atlantic Edge Private Wealth Management 715 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,221 320 SH   SOLE Atlantic Edge Private Wealth Management 320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   191,419 2,275 SH   SOLE Atlantic Edge Private Wealth Management 2,275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   430,860 1,853 SH   SOLE Atlantic Edge Private Wealth Management 1,853 0 0
SEMPRA COM 816851109   272,810 3,110 SH   SOLE Atlantic Edge Private Wealth Management 3,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,882 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SHELL PLC SPON ADS 780259305   81,445 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106   1,272,089 3,742 SH   SOLE Atlantic Edge Private Wealth Management 3,742 0 0
SIMON PPTY GROUP INC NEW COM 828806109   167,905 975 SH   SOLE Atlantic Edge Private Wealth Management 975 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,454 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
SOLVENTUM CORP COM SHS 83444M101   1,124 17 SH   SOLE Atlantic Edge Private Wealth Management 17 0 0
SOUTHERN COPPER CORP COM 84265V105   4,557 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SOUTHWEST AIRLS CO COM 844741108   18,491 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,255 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SPDR GOLD TR GOLD SHS 78463V107   170,702 705 SH   SOLE Atlantic Edge Private Wealth Management 705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,619,926 2,764 SH   SOLE Atlantic Edge Private Wealth Management 2,764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,033,882 24,639 SH   SOLE Atlantic Edge Private Wealth Management 24,639 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   855,200 18,046 SH   SOLE Atlantic Edge Private Wealth Management 18,046 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,032 62 SH   SOLE Atlantic Edge Private Wealth Management 62 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   22,636 171 SH   SOLE Atlantic Edge Private Wealth Management 171 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,008 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,177 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
STARBUCKS CORP COM 855244109   4,563 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
STATE STR CORP COM 857477103   305,541 3,113 SH   SOLE Atlantic Edge Private Wealth Management 3,113 0 0
STRYKER CORPORATION COM 863667101   2,015,826 5,599 SH   SOLE Atlantic Edge Private Wealth Management 5,599 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,136 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,000 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,281 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,919,722 19,848 SH   SOLE Atlantic Edge Private Wealth Management 19,848 0 0
TARGET CORP COM 87612E106   1,900,824 14,061 SH   SOLE Atlantic Edge Private Wealth Management 14,061 0 0
TEGNA INC COM 87901J105   1,994 109 SH   SOLE Atlantic Edge Private Wealth Management 109 0 0
TERAWULF INC COM 88080T104   8,490 1,500 SH   SOLE Atlantic Edge Private Wealth Management 1,500 0 0
TESLA INC COM 88160R101   95,711 237 SH   SOLE Atlantic Edge Private Wealth Management 237 0 0
TEXAS INSTRS INC COM 882508104   205,511 1,096 SH   SOLE Atlantic Edge Private Wealth Management 1,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,626,179 5,048 SH   SOLE Atlantic Edge Private Wealth Management 5,048 0 0
TJX COS INC NEW COM 872540109   22,592 187 SH   SOLE Atlantic Edge Private Wealth Management 187 0 0
TOLL BROTHERS INC COM 889478103   44,083 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,088 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
TRANSDIGM GROUP INC COM 893641100   7,604 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,150,780 8,928 SH   SOLE Atlantic Edge Private Wealth Management 8,928 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,952 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
TRUIST FINL CORP COM 89832Q109   119,122 2,746 SH   SOLE Atlantic Edge Private Wealth Management 2,746 0 0
UBIQUITI INC COM 90353W103   3,320 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UGI CORP NEW COM 902681105   51,661 1,830 SH   SOLE Atlantic Edge Private Wealth Management 1,830 0 0
UNILEVER PLC SPON ADR NEW 904767704   203,421 3,588 SH   SOLE Atlantic Edge Private Wealth Management 3,588 0 0
UNION PAC CORP COM 907818108   1,502,503 6,589 SH   SOLE Atlantic Edge Private Wealth Management 6,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106   51,496 408 SH   SOLE Atlantic Edge Private Wealth Management 408 0 0
UNITED RENTALS INC COM 911363109   2,336,168 3,316 SH   SOLE Atlantic Edge Private Wealth Management 3,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102   141,641 280 SH   SOLE Atlantic Edge Private Wealth Management 280 0 0
UNUM GROUP COM 91529Y106   36,515 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
UPBOUND GROUP INC COM 76009N100   2,917 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
US BANCORP DEL COM NEW 902973304   31,090 650 SH   SOLE Atlantic Edge Private Wealth Management 650 0 0
VALERO ENERGY CORP COM 91913Y100   899,355 7,336 SH   SOLE Atlantic Edge Private Wealth Management 7,336 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,698,845 373,172 SH   SOLE Atlantic Edge Private Wealth Management 373,172 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,758 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   616 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,478 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   166,472 2,315 SH   SOLE Atlantic Edge Private Wealth Management 2,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,775,974 4,327 SH   SOLE Atlantic Edge Private Wealth Management 4,327 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,083 93 SH   SOLE Atlantic Edge Private Wealth Management 93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,867 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,810 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   58,637 222 SH   SOLE Atlantic Edge Private Wealth Management 222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   232,856 2,614 SH   SOLE Atlantic Edge Private Wealth Management 2,614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,781,845 3,307 SH   SOLE Atlantic Edge Private Wealth Management 3,307 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,657 79 SH   SOLE Atlantic Edge Private Wealth Management 79 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   83,267 347 SH   SOLE Atlantic Edge Private Wealth Management 347 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,681 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   811,151 2,799 SH   SOLE Atlantic Edge Private Wealth Management 2,799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   110,553 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,067 228 SH   SOLE Atlantic Edge Private Wealth Management 228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,179,196 140,309 SH   SOLE Atlantic Edge Private Wealth Management 140,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,039 426 SH   SOLE Atlantic Edge Private Wealth Management 426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,267 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,162 89 SH   SOLE Atlantic Edge Private Wealth Management 89 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,469 94 SH   SOLE Atlantic Edge Private Wealth Management 94 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,313,477 119,388 SH   SOLE Atlantic Edge Private Wealth Management 119,388 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,637,456 8,362 SH   SOLE Atlantic Edge Private Wealth Management 8,362 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,974 390 SH   SOLE Atlantic Edge Private Wealth Management 390 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,313,831 69,298 SH   SOLE Atlantic Edge Private Wealth Management 69,298 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,932 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   342,462 2,210 SH   SOLE Atlantic Edge Private Wealth Management 2,210 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   47,561 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   114,331 1,090 SH   SOLE Atlantic Edge Private Wealth Management 1,090 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   61,987 525 SH   SOLE Atlantic Edge Private Wealth Management 525 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   91,329 360 SH   SOLE Atlantic Edge Private Wealth Management 360 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   15,967 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   73,539 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
VENTAS INC COM 92276F100   1,826 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VERALTO CORP COM SHS 92338C103   240,982 2,366 SH   SOLE Atlantic Edge Private Wealth Management 2,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,004,315 25,114 SH   SOLE Atlantic Edge Private Wealth Management 25,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,216 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
VIATRIS INC COM 92556V106   860 69 SH   SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   11,601,361 252,423 SH   SOLE Atlantic Edge Private Wealth Management 252,423 0 0
VIRTU FINL INC CL A 928254101   3,568 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VISA INC COM CL A 92826C839   273,525 865 SH   SOLE Atlantic Edge Private Wealth Management 865 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,490 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
VULCAN MATLS CO COM 929160109   66,366 258 SH   SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108   2,041,628 10,769 SH   SOLE Atlantic Edge Private Wealth Management 10,769 0 0
WALMART INC COM 931142103   179,526 1,987 SH   SOLE Atlantic Edge Private Wealth Management 1,987 0 0
WEC ENERGY GROUP INC COM 92939U106   4,232 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WELLS FARGO CO NEW COM 949746101   10,536 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
WELLTOWER INC COM 95040Q104   20,921 166 SH   SOLE Atlantic Edge Private Wealth Management 166 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   335 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   131,160 3,000 SH   SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,813 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WW INTL INC COM 98262P101   381 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
WYNN RESORTS LTD COM 983134107   4,308 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
YEXT INC COM 98585N106   159 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101   17,441 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION N A COM 989701107   4,991 92 SH   SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103   27,536 169 SH   SOLE Atlantic Edge Private Wealth Management 169 0 0