The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,653 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
ABBOTT LABS COM 002824100   226,304 2,056 SH   SOLE Atlantic Edge Private Wealth Management 2,056 0 0
ABBVIE INC COM 00287Y109   231,836 1,496 SH   SOLE Atlantic Edge Private Wealth Management 1,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,983 1,080 SH   SOLE Atlantic Edge Private Wealth Management 1,080 0 0
ADIENT PLC ORD SHS G0084W101   1,746 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
ADOBE INC COM 00724F101   2,981,807 4,998 SH   SOLE Atlantic Edge Private Wealth Management 4,998 0 0
ADVANCED ENERGY INDS COM 007973100   2,506 23 SH   SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,231 239 SH   SOLE Atlantic Edge Private Wealth Management 239 0 0
AFLAC INC COM 001055102   16,161 196 SH   SOLE Atlantic Edge Private Wealth Management 196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,867 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
AGNC INVT CORP COM 00123Q104   42 4 SH   SOLE Atlantic Edge Private Wealth Management 4 0 0
AGNICO EAGLE MINES LTD COM 008474108   49,420 901 SH   SOLE Atlantic Edge Private Wealth Management 901 0 0
ALASKA AIR GROUP INC COM 011659109   4,884 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ALCON AG ORD SHS H01301128   4,688 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,627 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   757 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
ALLSTATE CORP COM 020002101   10,499 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ALLY FINL INC COM 02005N100   5,238 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
ALPHABET INC CAP STK CL A 02079K305   2,776,339 19,875 SH   SOLE Atlantic Edge Private Wealth Management 19,875 0 0
ALPHABET INC CAP STK CL C 02079K107   310,046 2,200 SH   SOLE Atlantic Edge Private Wealth Management 2,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,504 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,696 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
ALTRIA GROUP INC COM 02209S103   23,519 583 SH   SOLE Atlantic Edge Private Wealth Management 583 0 0
AMAZON COM INC COM 023135106   761,220 5,010 SH   SOLE Atlantic Edge Private Wealth Management 5,010 0 0
AMERICAN EXPRESS CO COM 025816109   60,886 325 SH   SOLE Atlantic Edge Private Wealth Management 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,540 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,880 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,649 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106   2,011,960 5,297 SH   SOLE Atlantic Edge Private Wealth Management 5,297 0 0
AMERIS BANCORP COM 03076K108   296,391 5,587 SH   SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMETEK INC COM 031100100   5,937 36 SH   SOLE Atlantic Edge Private Wealth Management 36 0 0
AMGEN INC COM 031162100   279,956 972 SH   SOLE Atlantic Edge Private Wealth Management 972 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,348 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
AON PLC SHS CL A G0403H108   3,784 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100   7,585,006 39,396 SH   SOLE Atlantic Edge Private Wealth Management 39,396 0 0
APPLIED MATLS INC COM 038222105   27,228 168 SH   SOLE Atlantic Edge Private Wealth Management 168 0 0
APPLOVIN CORP COM CL A 03831W108   3,188 80 SH   SOLE Atlantic Edge Private Wealth Management 80 0 0
APTIV PLC SHS G6095L109   1,021,373 11,384 SH   SOLE Atlantic Edge Private Wealth Management 11,384 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   40 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,122 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   35,090 521 SH   SOLE Atlantic Edge Private Wealth Management 521 0 0
AT&T INC COM 00206R102   51 3 SH   SOLE Atlantic Edge Private Wealth Management 3 0 0
AUTOZONE INC COM 053332102   82,740 32 SH   SOLE Atlantic Edge Private Wealth Management 32 0 0
AVANTOR INC COM 05352A100   1,439 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,198 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,615 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   793 87 SH   SOLE Atlantic Edge Private Wealth Management 87 0 0
BANK AMERICA CORP COM 060505104   1,180,437 35,059 SH   SOLE Atlantic Edge Private Wealth Management 35,059 0 0
BANK MONTREAL QUE COM 063671101   495 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,743 533 SH   SOLE Atlantic Edge Private Wealth Management 533 0 0
BATH & BODY WORKS INC COM 070830104   1,079 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
BECTON DICKINSON & CO COM 075887109   21,945 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,705 316 SH   SOLE Atlantic Edge Private Wealth Management 316 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,831 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
BLACKSTONE INC COM 09260D107   6,546 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BLOCK INC CL A 852234103   3,868 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
BOEING CO COM 097023105   114,691 440 SH   SOLE Atlantic Edge Private Wealth Management 440 0 0
BOOKING HOLDINGS INC COM 09857L108   7,095 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,672 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
BP PLC SPONSORED ADR 055622104   86,730 2,450 SH   SOLE Atlantic Edge Private Wealth Management 2,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,435 46 SH   SOLE Atlantic Edge Private Wealth Management 46 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,703 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
BROADCOM INC COM 11135F101   20,093 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   121 3 SH   SOLE Atlantic Edge Private Wealth Management 3 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   482 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   540 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,428 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CANOPY GROWTH CORP COM NEW 138035704   128 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,834 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
CARDINAL HEALTH INC COM 14149Y108   10,080 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARETRUST REIT INC COM 14174T107   11,190 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,854 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   177,119 3,083 SH   SOLE Atlantic Edge Private Wealth Management 3,083 0 0
CATERPILLAR INC COM 149123101   39,563 134 SH   SOLE Atlantic Edge Private Wealth Management 134 0 0
CDW CORP COM 12514G108   4,320 19 SH   SOLE Atlantic Edge Private Wealth Management 19 0 0
CELANESE CORP DEL COM 150870103   586,522 3,775 SH   SOLE Atlantic Edge Private Wealth Management 3,775 0 0
CENCORA INC COM 03073E105   5,135 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
CF INDS HLDGS INC COM 125269100   1,046,220 13,160 SH   SOLE Atlantic Edge Private Wealth Management 13,160 0 0
CHEVRON CORP NEW COM 166764100   1,271,739 8,526 SH   SOLE Atlantic Edge Private Wealth Management 8,526 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,634 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
CISCO SYS INC COM 17275R102   2,174,349 43,039 SH   SOLE Atlantic Edge Private Wealth Management 43,039 0 0
CITIGROUP INC COM NEW 172967424   12,398 241 SH   SOLE Atlantic Edge Private Wealth Management 241 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   757 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
CLEAN HARBORS INC COM 184496107   8,901 51 SH   SOLE Atlantic Edge Private Wealth Management 51 0 0
COCA COLA CO COM 191216100   74,857 1,270 SH   SOLE Atlantic Edge Private Wealth Management 1,270 0 0
COGNEX CORP COM 192422103   3,048 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
COLGATE PALMOLIVE CO COM 194162103   31,884 400 SH   SOLE Atlantic Edge Private Wealth Management 400 0 0
COMCAST CORP NEW CL A 20030N101   39,904 910 SH   SOLE Atlantic Edge Private Wealth Management 910 0 0
CONAGRA BRANDS INC COM 205887102   1,519 53 SH   SOLE Atlantic Edge Private Wealth Management 53 0 0
CONOCOPHILLIPS COM 20825C104   924,653 7,966 SH   SOLE Atlantic Edge Private Wealth Management 7,966 0 0
CONSOLIDATED EDISON INC COM 209115104   33,296 366 SH   SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108   893,508 3,696 SH   SOLE Atlantic Edge Private Wealth Management 3,696 0 0
CONSTELLATION ENERGY CORP COM 21037T109   43,367 371 SH   SOLE Atlantic Edge Private Wealth Management 371 0 0
CORNING INC COM 219350105   14,830 487 SH   SOLE Atlantic Edge Private Wealth Management 487 0 0
COSTAMARE INC SHS Y1771G102   8,328 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,111 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CSX CORP COM 126408103   257,299 7,421 SH   SOLE Atlantic Edge Private Wealth Management 7,421 0 0
CUMMINS INC COM 231021106   1,189,466 4,965 SH   SOLE Atlantic Edge Private Wealth Management 4,965 0 0
CVR PARTNERS LP COM 126633205   8,843 135 SH   SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100   1,054,590 13,356 SH   SOLE Atlantic Edge Private Wealth Management 13,356 0 0
D R HORTON INC COM 23331A109   2,253,104 14,825 SH   SOLE Atlantic Edge Private Wealth Management 14,825 0 0
DANAHER CORPORATION COM 235851102   1,811,161 7,829 SH   SOLE Atlantic Edge Private Wealth Management 7,829 0 0
DARDEN RESTAURANTS INC COM 237194105   1,828,659 11,130 SH   SOLE Atlantic Edge Private Wealth Management 11,130 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   19,333 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107   66,843 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
DEERE & CO COM 244199105   335,092 838 SH   SOLE Atlantic Edge Private Wealth Management 838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,221 503 SH   SOLE Atlantic Edge Private Wealth Management 503 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,795 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,754 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102   7,348 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISCOVER FINL SVCS COM 254709108   5,620 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
DISNEY WALT CO COM 254687106   722,682 8,004 SH   SOLE Atlantic Edge Private Wealth Management 8,004 0 0
DOLLAR TREE INC COM 256746108   8,523 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
DOW INC COM 260557103   4,497 82 SH   SOLE Atlantic Edge Private Wealth Management 82 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   45,763 1,288 SH   SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,466 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107   590,994 5,360 SH   SOLE Atlantic Edge Private Wealth Management 5,360 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,194 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
EATON CORP PLC SHS G29183103   462,375 1,920 SH   SOLE Atlantic Edge Private Wealth Management 1,920 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,948 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103   2,356 54 SH   SOLE Atlantic Edge Private Wealth Management 54 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,432 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
ELI LILLY & CO COM 532457108   811,755 1,393 SH   SOLE Atlantic Edge Private Wealth Management 1,393 0 0
EMBECTA CORP COMMON STOCK 29082K105   341 18 SH   SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,200 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,465 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,803 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,009 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102   243,252 2,433 SH   SOLE Atlantic Edge Private Wealth Management 2,433 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,668 58 SH   SOLE Atlantic Edge Private Wealth Management 58 0 0
F5 INC COM 315616102   25,058 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
FASTLY INC CL A 31188V100   2,670 150 SH   SOLE Atlantic Edge Private Wealth Management 150 0 0
FEDEX CORP COM 31428X106   79,433 314 SH   SOLE Atlantic Edge Private Wealth Management 314 0 0
FERRARI N V COM N3167Y103   677 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,776 858 SH   SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,544 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,664 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   206,819 3,227 SH   SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,748 208 SH   SOLE Atlantic Edge Private Wealth Management 208 0 0
FISERV INC COM 337738108   2,577,096 19,400 SH   SOLE Atlantic Edge Private Wealth Management 19,400 0 0
FORD MTR CO DEL COM 345370860   1,219 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
FORTIVE CORP COM 34959J108   52,351 711 SH   SOLE Atlantic Edge Private Wealth Management 711 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,897 162 SH   SOLE Atlantic Edge Private Wealth Management 162 0 0
FURY GOLD MINES LIMITED COM 36117T100   507 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,944 51 SH   SOLE Atlantic Edge Private Wealth Management 51 0 0
GENERAL DYNAMICS CORP COM 369550108   12,984 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,046 16 SH   SOLE Atlantic Edge Private Wealth Management 16 0 0
GENERAL MLS INC COM 370334104   3,257 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100   21,552 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   151,436 3,275 SH   SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,986 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   151,994 394 SH   SOLE Atlantic Edge Private Wealth Management 394 0 0
GRACO INC COM 384109104   5,813 67 SH   SOLE Atlantic Edge Private Wealth Management 67 0 0
GSK PLC SPONSORED ADR 37733W204   7,412 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
HARLEY DAVIDSON INC COM 412822108   1,216 33 SH   SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,923 111 SH   SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107   17,871 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
HCA HEALTHCARE INC COM 40412C101   27,068 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,707 925 SH   SOLE Atlantic Edge Private Wealth Management 925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,478 85 SH   SOLE Atlantic Edge Private Wealth Management 85 0 0
HOME DEPOT INC COM 437076102   601,611 1,736 SH   SOLE Atlantic Edge Private Wealth Management 1,736 0 0
HONEYWELL INTL INC COM 438516106   45,298 216 SH   SOLE Atlantic Edge Private Wealth Management 216 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,214,189 62,362 SH   SOLE Atlantic Edge Private Wealth Management 62,362 0 0
HP INC COM 40434L105   1,487,139 49,423 SH   SOLE Atlantic Edge Private Wealth Management 49,423 0 0
INTEL CORP COM 458140100   2,687,873 53,490 SH   SOLE Atlantic Edge Private Wealth Management 53,490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,161,860 7,104 SH   SOLE Atlantic Edge Private Wealth Management 7,104 0 0
INTUIT COM 461202103   5,626 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,543 52 SH   SOLE Atlantic Edge Private Wealth Management 52 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,977 105 SH   SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   185 4 SH   SOLE Atlantic Edge Private Wealth Management 4 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   55,296 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   99,264 2,820 SH   SOLE Atlantic Edge Private Wealth Management 2,820 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,684 445 SH   SOLE Atlantic Edge Private Wealth Management 445 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,178 160 SH   SOLE Atlantic Edge Private Wealth Management 160 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   168 8 SH   SOLE Atlantic Edge Private Wealth Management 8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,809,881 36,818 SH   SOLE Atlantic Edge Private Wealth Management 36,818 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   170 5 SH   SOLE Atlantic Edge Private Wealth Management 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   93,781 229 SH   SOLE Atlantic Edge Private Wealth Management 229 0 0
IQIYI INC SPONSORED ADS 46267X108   2,440 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   78,060 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   533,721 10,552 SH   SOLE Atlantic Edge Private Wealth Management 10,552 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,574,184 172,788 SH   SOLE Atlantic Edge Private Wealth Management 172,788 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,759 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   168,510 3,425 SH   SOLE Atlantic Edge Private Wealth Management 3,425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,040 98 SH   SOLE Atlantic Edge Private Wealth Management 98 0 0
ISHARES TR BROAD USD HIGH 46435U853   668,659 18,395 SH   SOLE Atlantic Edge Private Wealth Management 18,395 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,479,412 191,605 SH   SOLE Atlantic Edge Private Wealth Management 191,605 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,648,497 49,246 SH   SOLE Atlantic Edge Private Wealth Management 49,246 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,762,094 16,278 SH   SOLE Atlantic Edge Private Wealth Management 16,278 0 0
ISHARES TR CORE S&P US GWT 464287671   11,764 113 SH   SOLE Atlantic Edge Private Wealth Management 113 0 0
ISHARES TR CORE S&P US VLU 464287663   797,847 9,461 SH   SOLE Atlantic Edge Private Wealth Management 9,461 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,932,800 14,515 SH   SOLE Atlantic Edge Private Wealth Management 14,515 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,160 112 SH   SOLE Atlantic Edge Private Wealth Management 112 0 0
ISHARES TR CORE US AGGBD ET 464287226   419,771 4,229 SH   SOLE Atlantic Edge Private Wealth Management 4,229 0 0
ISHARES TR EAFE GRWTH ETF 464288885   33,414 345 SH   SOLE Atlantic Edge Private Wealth Management 345 0 0
ISHARES TR EAFE SML CP ETF 464288273   743 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,609,057 30,884 SH   SOLE Atlantic Edge Private Wealth Management 30,884 0 0
ISHARES TR EXPND TEC SC ETF 464287549   15,687 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   72,792 1,438 SH   SOLE Atlantic Edge Private Wealth Management 1,438 0 0
ISHARES TR IBOXX INV CP ETF 464287242   39,395 356 SH   SOLE Atlantic Edge Private Wealth Management 356 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,224,960 23,890 SH   SOLE Atlantic Edge Private Wealth Management 23,890 0 0
ISHARES TR JPMORGAN USD EMG 464288281   170,105 1,910 SH   SOLE Atlantic Edge Private Wealth Management 1,910 0 0
ISHARES TR MBS ETF 464288588   8,562 91 SH   SOLE Atlantic Edge Private Wealth Management 91 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,633 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,168,513 55,322 SH   SOLE Atlantic Edge Private Wealth Management 55,322 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   694 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   373,551 9,290 SH   SOLE Atlantic Edge Private Wealth Management 9,290 0 0
ISHARES TR MSCI USA MMENTM 46432F396   628 4 SH   SOLE Atlantic Edge Private Wealth Management 4 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,682 59 SH   SOLE Atlantic Edge Private Wealth Management 59 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,130,416 100,366 SH   SOLE Atlantic Edge Private Wealth Management 100,366 0 0
ISHARES TR RUS 1000 ETF 464287622   17,047 65 SH   SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,647,281 8,732 SH   SOLE Atlantic Edge Private Wealth Management 8,732 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,152 128 SH   SOLE Atlantic Edge Private Wealth Management 128 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,027 12 SH   SOLE Atlantic Edge Private Wealth Management 12 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   21,125 136 SH   SOLE Atlantic Edge Private Wealth Management 136 0 0
ISHARES TR RUS MD CP GR ETF 464287481   119,085 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499   278,740 3,586 SH   SOLE Atlantic Edge Private Wealth Management 3,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   333,581 1,662 SH   SOLE Atlantic Edge Private Wealth Management 1,662 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,147,528 15,280 SH   SOLE Atlantic Edge Private Wealth Management 15,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   779,549 4,483 SH   SOLE Atlantic Edge Private Wealth Management 4,483 0 0
ISHARES TR S&P MC 400GR ETF 464287606   674,163 8,510 SH   SOLE Atlantic Edge Private Wealth Management 8,510 0 0
ISHARES TR S&P MC 400VL ETF 464287705   861,915 7,558 SH   SOLE Atlantic Edge Private Wealth Management 7,558 0 0
ISHARES TR S&P SML 600 GWT 464287887   374,670 2,994 SH   SOLE Atlantic Edge Private Wealth Management 2,994 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,550 90 SH   SOLE Atlantic Edge Private Wealth Management 90 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   137,059 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879   253,140 2,456 SH   SOLE Atlantic Edge Private Wealth Management 2,456 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   67,699 490 SH   SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796   50,297 1,140 SH   SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788   70,464 825 SH   SOLE Atlantic Edge Private Wealth Management 825 0 0
ISHARES TR U.S. TECH ETF 464287721   262,685 2,140 SH   SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697   139,478 1,745 SH   SOLE Atlantic Edge Private Wealth Management 1,745 0 0
ISHARES TR US CONSM STAPLES 464287812   71,892 375 SH   SOLE Atlantic Edge Private Wealth Management 375 0 0
ISHARES TR US CONSUM DISCRE 464287580   43,947 580 SH   SOLE Atlantic Edge Private Wealth Management 580 0 0
ISHARES TR US HLTHCARE ETF 464287762   138,827 485 SH   SOLE Atlantic Edge Private Wealth Management 485 0 0
ISHARES TR US INDUSTRIALS 464287754   177,258 1,550 SH   SOLE Atlantic Edge Private Wealth Management 1,550 0 0
ISHARES TR US INFRASTRUC 46435U713   4,027 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,975 95 SH   SOLE Atlantic Edge Private Wealth Management 95 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,980 1,000 SH   SOLE Atlantic Edge Private Wealth Management 1,000 0 0
JOHNSON & JOHNSON COM 478160104   425,550 2,715 SH   SOLE Atlantic Edge Private Wealth Management 2,715 0 0
JPMORGAN CHASE & CO COM 46625H100   2,864,825 16,842 SH   SOLE Atlantic Edge Private Wealth Management 16,842 0 0
KEYCORP COM 493267108   18,965 1,317 SH   SOLE Atlantic Edge Private Wealth Management 1,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,296 71 SH   SOLE Atlantic Edge Private Wealth Management 71 0 0
KLA CORP COM NEW 482480100   4,319,059 7,430 SH   SOLE Atlantic Edge Private Wealth Management 7,430 0 0
KRAFT HEINZ CO COM 500754106   12,943 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
KROGER CO COM 501044101   13,713 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
LAM RESEARCH CORP COM 512807108   39,163 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,865 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
LENNAR CORP CL A 526057104   7,452 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
LINCOLN NATL CORP IND COM 534187109   13,485 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
LKQ CORP COM 501889208   1,169,231 24,466 SH   SOLE Atlantic Edge Private Wealth Management 24,466 0 0
LOCKHEED MARTIN CORP COM 539830109   13,598 30 SH   SOLE Atlantic Edge Private Wealth Management 30 0 0
LOWES COS INC COM 548661107   1,962,669 8,819 SH   SOLE Atlantic Edge Private Wealth Management 8,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   222,012 2,335 SH   SOLE Atlantic Edge Private Wealth Management 2,335 0 0
MARATHON PETE CORP COM 56585A102   407,990 2,750 SH   SOLE Atlantic Edge Private Wealth Management 2,750 0 0
MARRIOTT INTL INC NEW CL A 571903202   656,235 2,910 SH   SOLE Atlantic Edge Private Wealth Management 2,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,473 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,403 73 SH   SOLE Atlantic Edge Private Wealth Management 73 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,383,338 5,588 SH   SOLE Atlantic Edge Private Wealth Management 5,588 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,353 49 SH   SOLE Atlantic Edge Private Wealth Management 49 0 0
MCDONALDS CORP COM 580135101   38,547 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
MCKESSON CORP COM 58155Q103   2,486,666 5,371 SH   SOLE Atlantic Edge Private Wealth Management 5,371 0 0
MEDTRONIC PLC SHS G5960L103   51,735 628 SH   SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105   1,253,840 11,501 SH   SOLE Atlantic Edge Private Wealth Management 11,501 0 0
MESA AIR GROUP INC COM NEW 590479135   2,020 2,000 SH   SOLE Atlantic Edge Private Wealth Management 2,000 0 0
META PLATFORMS INC CL A 30303M102   2,385,337 6,739 SH   SOLE Atlantic Edge Private Wealth Management 6,739 0 0
METLIFE INC COM 59156R108   926,548 14,011 SH   SOLE Atlantic Edge Private Wealth Management 14,011 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,426 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,351 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,048,890 22,720 SH   SOLE Atlantic Edge Private Wealth Management 22,720 0 0
MICROSOFT CORP COM 594918104   4,802,783 12,772 SH   SOLE Atlantic Edge Private Wealth Management 12,772 0 0
MODERNA INC COM 60770K107   62,654 630 SH   SOLE Atlantic Edge Private Wealth Management 630 0 0
MOHAWK INDS INC COM 608190104   12,938 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,187 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,827 240 SH   SOLE Atlantic Edge Private Wealth Management 240 0 0
MORGAN STANLEY COM NEW 617446448   23,779 255 SH   SOLE Atlantic Edge Private Wealth Management 255 0 0
MOSAIC CO NEW COM 61945C103   8,040 225 SH   SOLE Atlantic Edge Private Wealth Management 225 0 0
MP MATERIALS CORP COM CL A 553368101   13,895 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
MSCI INC COM 55354G100   5,091 9 SH   SOLE Atlantic Edge Private Wealth Management 9 0 0
NETFLIX INC COM 64110L106   7,304 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
NEWELL BRANDS INC COM 651229106   1,736 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
NEXTERA ENERGY INC COM 65339F101   151,425 2,493 SH   SOLE Atlantic Edge Private Wealth Management 2,493 0 0
NIO INC SPON ADS 62914V106   2,359 260 SH   SOLE Atlantic Edge Private Wealth Management 260 0 0
NORFOLK SOUTHN CORP COM 655844108   557,534 2,359 SH   SOLE Atlantic Edge Private Wealth Management 2,359 0 0
NORTHROP GRUMMAN CORP COM 666807102   55,241 118 SH   SOLE Atlantic Edge Private Wealth Management 118 0 0
NOVARTIS AG SPONSORED ADR 66987V109   244,348 2,420 SH   SOLE Atlantic Edge Private Wealth Management 2,420 0 0
NOVO-NORDISK A S ADR 670100205   20,690 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
NUCOR CORP COM 670346105   130,879 752 SH   SOLE Atlantic Edge Private Wealth Management 752 0 0
NUTANIX INC CL A 67059N108   28,614 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
NVIDIA CORPORATION COM 67066G104   2,692,512 5,437 SH   SOLE Atlantic Edge Private Wealth Management 5,437 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   429 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
OCCIDENTAL PETE CORP COM 674599105   20,899 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   80,483 2,625 SH   SOLE Atlantic Edge Private Wealth Management 2,625 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,509 42 SH   SOLE Atlantic Edge Private Wealth Management 42 0 0
ONEOK INC NEW COM 682680103   16,151 230 SH   SOLE Atlantic Edge Private Wealth Management 230 0 0
ORACLE CORP COM 68389X105   159,938 1,517 SH   SOLE Atlantic Edge Private Wealth Management 1,517 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,852 900 SH   SOLE Atlantic Edge Private Wealth Management 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   105,665 1,181 SH   SOLE Atlantic Edge Private Wealth Management 1,181 0 0
PACCAR INC COM 693718108   388,550 3,979 SH   SOLE Atlantic Edge Private Wealth Management 3,979 0 0
PEPSICO INC COM 713448108   10,700 63 SH   SOLE Atlantic Edge Private Wealth Management 63 0 0
PFIZER INC COM 717081103   786,866 27,331 SH   SOLE Atlantic Edge Private Wealth Management 27,331 0 0
PHILIP MORRIS INTL INC COM 718172109   16,464 175 SH   SOLE Atlantic Edge Private Wealth Management 175 0 0
PHILLIPS 66 COM 718546104   7,989 60 SH   SOLE Atlantic Edge Private Wealth Management 60 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,327,953 133,560 SH   SOLE Atlantic Edge Private Wealth Management 133,560 0 0
PINTEREST INC CL A 72352L106   7,408 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,090 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
PNC FINL SVCS GROUP INC COM 693475105   89,039 575 SH   SOLE Atlantic Edge Private Wealth Management 575 0 0
POPULAR INC COM NEW 733174700   165 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
PPL CORP COM 69351T106   17,697 653 SH   SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,867 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER AND GAMBLE CO COM 742718109   295,132 2,014 SH   SOLE Atlantic Edge Private Wealth Management 2,014 0 0
PROGRESSIVE CORP COM 743315103   7,964 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
PRUDENTIAL FINL INC COM 744320102   275,765 2,659 SH   SOLE Atlantic Edge Private Wealth Management 2,659 0 0
PUBLIC STORAGE COM 74460D109   10,675 35 SH   SOLE Atlantic Edge Private Wealth Management 35 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   828,950 13,556 SH   SOLE Atlantic Edge Private Wealth Management 13,556 0 0
PULTE GROUP INC COM 745867101   12,387 120 SH   SOLE Atlantic Edge Private Wealth Management 120 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
QUANTA SVCS INC COM 74762E102   1,667,919 7,729 SH   SOLE Atlantic Edge Private Wealth Management 7,729 0 0
RALPH LAUREN CORP CL A 751212101   3,605 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   37 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,349,932 1,537 SH   SOLE Atlantic Edge Private Wealth Management 1,537 0 0
RENASANT CORP COM 75970E107   36,981 1,098 SH   SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109   2,697 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107   27,352 159 SH   SOLE Atlantic Edge Private Wealth Management 159 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,476 700 SH   SOLE Atlantic Edge Private Wealth Management 700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   352 15 SH   SOLE Atlantic Edge Private Wealth Management 15 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,347 14 SH   SOLE Atlantic Edge Private Wealth Management 14 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,235,197 4,100 SH   SOLE Atlantic Edge Private Wealth Management 4,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
RTX CORPORATION COM 75513E101   420,869 5,002 SH   SOLE Atlantic Edge Private Wealth Management 5,002 0 0
SAFETY INS GROUP INC COM 78648T100   8,663 114 SH   SOLE Atlantic Edge Private Wealth Management 114 0 0
SANOFI SPONSORED ADR 80105N105   6,167 124 SH   SOLE Atlantic Edge Private Wealth Management 124 0 0
SCHRODINGER INC COM 80810D103   11,993 335 SH   SOLE Atlantic Edge Private Wealth Management 335 0 0
SCHWAB CHARLES CORP COM 808513105   19,058 277 SH   SOLE Atlantic Edge Private Wealth Management 277 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   293 6 SH   SOLE Atlantic Edge Private Wealth Management 6 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   90 2 SH   SOLE Atlantic Edge Private Wealth Management 2 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,634 792 SH   SOLE Atlantic Edge Private Wealth Management 792 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   121,008 3,274 SH   SOLE Atlantic Edge Private Wealth Management 3,274 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,580 72 SH   SOLE Atlantic Edge Private Wealth Management 72 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,371 232 SH   SOLE Atlantic Edge Private Wealth Management 232 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,436 44 SH   SOLE Atlantic Edge Private Wealth Management 44 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,357 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,008 356 SH   SOLE Atlantic Edge Private Wealth Management 356 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,796 281 SH   SOLE Atlantic Edge Private Wealth Management 281 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,164 195 SH   SOLE Atlantic Edge Private Wealth Management 195 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56,118 995 SH   SOLE Atlantic Edge Private Wealth Management 995 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,867 131 SH   SOLE Atlantic Edge Private Wealth Management 131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,006 614 SH   SOLE Atlantic Edge Private Wealth Management 614 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,216 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SCPHARMACEUTICALS INC COM 810648105   2,665 425 SH   SOLE Atlantic Edge Private Wealth Management 425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,977 210 SH   SOLE Atlantic Edge Private Wealth Management 210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,396 780 SH   SOLE Atlantic Edge Private Wealth Management 780 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,827 1,139 SH   SOLE Atlantic Edge Private Wealth Management 1,139 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,700 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   102,816 575 SH   SOLE Atlantic Edge Private Wealth Management 575 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,502 715 SH   SOLE Atlantic Edge Private Wealth Management 715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   201,019 2,350 SH   SOLE Atlantic Edge Private Wealth Management 2,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   406,133 2,110 SH   SOLE Atlantic Edge Private Wealth Management 2,110 0 0
SEMPRA COM 816851109   181,594 2,430 SH   SOLE Atlantic Edge Private Wealth Management 2,430 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,266 34 SH   SOLE Atlantic Edge Private Wealth Management 34 0 0
SFL CORPORATION LTD SHS G7738W106   6,204 550 SH   SOLE Atlantic Edge Private Wealth Management 550 0 0
SHELL PLC SPON ADS 780259305   85,540 1,300 SH   SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106   58,950 189 SH   SOLE Atlantic Edge Private Wealth Management 189 0 0
SIMON PPTY GROUP INC NEW COM 828806109   192,564 1,350 SH   SOLE Atlantic Edge Private Wealth Management 1,350 0 0
SOUTHWEST AIRLS CO COM 844741108   19,494 675 SH   SOLE Atlantic Edge Private Wealth Management 675 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,769 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
SPDR GOLD TR GOLD SHS 78463V107   134,775 705 SH   SOLE Atlantic Edge Private Wealth Management 705 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,683 144 SH   SOLE Atlantic Edge Private Wealth Management 144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,349,406 2,839 SH   SOLE Atlantic Edge Private Wealth Management 2,839 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,466,327 24,570 SH   SOLE Atlantic Edge Private Wealth Management 24,570 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,193,365 24,971 SH   SOLE Atlantic Edge Private Wealth Management 24,971 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,157 218 SH   SOLE Atlantic Edge Private Wealth Management 218 0 0
SPDR SER TR S&P BK ETF 78464A797   3,452 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,691 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   15,320 800 SH   SOLE Atlantic Edge Private Wealth Management 800 0 0
STARBUCKS CORP COM 855244109   4,801 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
STATE STR CORP COM 857477103   240,359 3,103 SH   SOLE Atlantic Edge Private Wealth Management 3,103 0 0
STERIS PLC SHS USD G8473T100   4,397 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
STRYKER CORPORATION COM 863667101   1,561,085 5,213 SH   SOLE Atlantic Edge Private Wealth Management 5,213 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,408 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,638 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
SYNOVUS FINL CORP COM NEW 87161C501   942 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
TARGET CORP COM 87612E106   1,911,847 13,424 SH   SOLE Atlantic Edge Private Wealth Management 13,424 0 0
TEGNA INC COM 87901J105   1,668 109 SH   SOLE Atlantic Edge Private Wealth Management 109 0 0
TESLA INC COM 88160R101   66,345 267 SH   SOLE Atlantic Edge Private Wealth Management 267 0 0
TEXAS INSTRS INC COM 882508104   182,563 1,071 SH   SOLE Atlantic Edge Private Wealth Management 1,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,523,907 4,755 SH   SOLE Atlantic Edge Private Wealth Management 4,755 0 0
TJX COS INC NEW COM 872540109   7,599 81 SH   SOLE Atlantic Edge Private Wealth Management 81 0 0
TOLL BROTHERS INC COM 889478103   35,977 350 SH   SOLE Atlantic Edge Private Wealth Management 350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,054 75 SH   SOLE Atlantic Edge Private Wealth Management 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,551,542 8,145 SH   SOLE Atlantic Edge Private Wealth Management 8,145 0 0
TRUIST FINL CORP COM 89832Q109   78,160 2,117 SH   SOLE Atlantic Edge Private Wealth Management 2,117 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,600 11 SH   SOLE Atlantic Edge Private Wealth Management 11 0 0
TYSON FOODS INC CL A 902494103   512,560 9,536 SH   SOLE Atlantic Edge Private Wealth Management 9,536 0 0
UBIQUITI INC COM 90353W103   1,396 10 SH   SOLE Atlantic Edge Private Wealth Management 10 0 0
UGI CORP NEW COM 902681105   19,434 790 SH   SOLE Atlantic Edge Private Wealth Management 790 0 0
ULTA BEAUTY INC COM 90384S303   6,370 13 SH   SOLE Atlantic Edge Private Wealth Management 13 0 0
UNILEVER PLC SPON ADR NEW 904767704   117,564 2,425 SH   SOLE Atlantic Edge Private Wealth Management 2,425 0 0
UNION PAC CORP COM 907818108   1,456,036 5,928 SH   SOLE Atlantic Edge Private Wealth Management 5,928 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,574 293 SH   SOLE Atlantic Edge Private Wealth Management 293 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,862 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
UNITED RENTALS INC COM 911363109   1,853,294 3,232 SH   SOLE Atlantic Edge Private Wealth Management 3,232 0 0
UNITEDHEALTH GROUP INC COM 91324P102   164,259 312 SH   SOLE Atlantic Edge Private Wealth Management 312 0 0
UNUM GROUP COM 91529Y106   22,610 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
UPBOUND GROUP INC COM 76009N100   20,382 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
US BANCORP DEL COM NEW 902973304   54,100 1,250 SH   SOLE Atlantic Edge Private Wealth Management 1,250 0 0
VALERO ENERGY CORP COM 91913Y100   904,930 6,961 SH   SOLE Atlantic Edge Private Wealth Management 6,961 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,174,462 214,540 SH   SOLE Atlantic Edge Private Wealth Management 214,540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,786 1,025 SH   SOLE Atlantic Edge Private Wealth Management 1,025 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   932 20 SH   SOLE Atlantic Edge Private Wealth Management 20 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,092 600 SH   SOLE Atlantic Edge Private Wealth Management 600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,548 125 SH   SOLE Atlantic Edge Private Wealth Management 125 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   763,038 9,907 SH   SOLE Atlantic Edge Private Wealth Management 9,907 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,328,569 31,660 SH   SOLE Atlantic Edge Private Wealth Management 31,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,683 500 SH   SOLE Atlantic Edge Private Wealth Management 500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,105,801 3,557 SH   SOLE Atlantic Edge Private Wealth Management 3,557 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,807 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,946 41 SH   SOLE Atlantic Edge Private Wealth Management 41 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   32,570 140 SH   SOLE Atlantic Edge Private Wealth Management 140 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   231,327 2,618 SH   SOLE Atlantic Edge Private Wealth Management 2,618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,126,508 2,579 SH   SOLE Atlantic Edge Private Wealth Management 2,579 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,958 72 SH   SOLE Atlantic Edge Private Wealth Management 72 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,446 124 SH   SOLE Atlantic Edge Private Wealth Management 124 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   242 1 SH   SOLE Atlantic Edge Private Wealth Management 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   494,185 2,083 SH   SOLE Atlantic Edge Private Wealth Management 2,083 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   25,116 168 SH   SOLE Atlantic Edge Private Wealth Management 168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,687 226 SH   SOLE Atlantic Edge Private Wealth Management 226 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,389,297 106,796 SH   SOLE Atlantic Edge Private Wealth Management 106,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,522 48 SH   SOLE Atlantic Edge Private Wealth Management 48 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,249 475 SH   SOLE Atlantic Edge Private Wealth Management 475 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,983 202 SH   SOLE Atlantic Edge Private Wealth Management 202 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   168,250 2,070 SH   SOLE Atlantic Edge Private Wealth Management 2,070 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   653,880 11,210 SH   SOLE Atlantic Edge Private Wealth Management 11,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,036,155 155,566 SH   SOLE Atlantic Edge Private Wealth Management 155,566 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,110 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,452,283 8,523 SH   SOLE Atlantic Edge Private Wealth Management 8,523 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,353 351 SH   SOLE Atlantic Edge Private Wealth Management 351 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,220,205 25,474 SH   SOLE Atlantic Edge Private Wealth Management 25,474 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,815 70 SH   SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   39,553 465 SH   SOLE Atlantic Edge Private Wealth Management 465 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   286,071 2,430 SH   SOLE Atlantic Edge Private Wealth Management 2,430 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   57,288 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   83,496 905 SH   SOLE Atlantic Edge Private Wealth Management 905 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   209,836 837 SH   SOLE Atlantic Edge Private Wealth Management 837 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   29,441 155 SH   SOLE Atlantic Edge Private Wealth Management 155 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   61,682 450 SH   SOLE Atlantic Edge Private Wealth Management 450 0 0
VENTAS INC COM 92276F100   1,546 31 SH   SOLE Atlantic Edge Private Wealth Management 31 0 0
VERALTO CORP COM SHS 92338C103   206,720 2,513 SH   SOLE Atlantic Edge Private Wealth Management 2,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   562,560 14,922 SH   SOLE Atlantic Edge Private Wealth Management 14,922 0 0
VIATRIS INC COM 92556V106   748 69 SH   SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,327 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
VIRTU FINL INC CL A 928254101   2,026 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
VISA INC COM CL A 92826C839   198,935 764 SH   SOLE Atlantic Edge Private Wealth Management 764 0 0
VULCAN MATLS CO COM 929160109   58,569 258 SH   SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108   1,307,070 10,300 SH   SOLE Atlantic Edge Private Wealth Management 10,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,222 200 SH   SOLE Atlantic Edge Private Wealth Management 200 0 0
WALMART INC COM 931142103   144,960 919 SH   SOLE Atlantic Edge Private Wealth Management 919 0 0
WELLS FARGO CO NEW COM 949746101   33,575 682 SH   SOLE Atlantic Edge Private Wealth Management 682 0 0
WELLTOWER INC COM 95040Q104   14,969 166 SH   SOLE Atlantic Edge Private Wealth Management 166 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   530 100 SH   SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   128,550 3,000 SH   SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,583 45 SH   SOLE Atlantic Edge Private Wealth Management 45 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   760 36 SH   SOLE Atlantic Edge Private Wealth Management 36 0 0
WW INTL INC COM 98262P101   2,625 300 SH   SOLE Atlantic Edge Private Wealth Management 300 0 0
WYNN RESORTS LTD COM 983134107   4,556 50 SH   SOLE Atlantic Edge Private Wealth Management 50 0 0
YEXT INC COM 98585N106   148 25 SH   SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101   16,986 130 SH   SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION N A COM 989701107   4,037 92 SH   SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103   5,724 29 SH   SOLE Atlantic Edge Private Wealth Management 29 0 0