The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |