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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26,142 180 SH SOLE Atlantic Edge Private Wealth Management 180 0 0
ABBOTT LABORATORIES COM 002824100 312,323 3,042 SH SOLE Atlantic Edge Private Wealth Management 3,042 0 0
ABBVIE INC COM 00287Y109 525,538 2,416 SH SOLE Atlantic Edge Private Wealth Management 2,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,125 863 SH SOLE Atlantic Edge Private Wealth Management 863 0 0
ACCO BRANDS CORP COM 00081T108 129 43 SH SOLE Atlantic Edge Private Wealth Management 43 0 0
ADIENT PLC ORD SHS G0084W101 809 40 SH SOLE Atlantic Edge Private Wealth Management 40 0 0
ADOBE INC COM 00724F101 2,431 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
ADVANCED ENERGY INDS COM 007973100 7,423 23 SH SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,387,782 21,569 SH SOLE Atlantic Edge Private Wealth Management 21,569 0 0
AECOM COM 00766T100 4,241 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
AFLAC INC COM 001055102 51,792 472 SH SOLE Atlantic Edge Private Wealth Management 472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,788 42 SH SOLE Atlantic Edge Private Wealth Management 42 0 0
AGNC INVT CORP COM 00123Q104 12,036 1,200 SH SOLE Atlantic Edge Private Wealth Management 1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 209,273 1,031 SH SOLE Atlantic Edge Private Wealth Management 1,031 0 0
AGNICO EAGLE MINES LTD PUT 008474108 101,490 500 PRN Put SOLE Atlantic Edge Private Wealth Management 500 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 97,315 335 SH SOLE Atlantic Edge Private Wealth Management 335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,959 78 SH SOLE Atlantic Edge Private Wealth Management 78 0 0
ALCON AG ORD SHS H01301128 4,521 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,683 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
ALLSTATE CORP COM 020002101 15,551 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
ALPHABET INC CAP STK CL A 02079K305 7,037,829 24,474 SH SOLE Atlantic Edge Private Wealth Management 24,474 0 0
ALPHABET INC CAP STK CL C 02079K107 555,935 1,938 SH SOLE Atlantic Edge Private Wealth Management 1,938 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 210,824 4,005 SH SOLE Atlantic Edge Private Wealth Management 4,005 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,420 156 SH SOLE Atlantic Edge Private Wealth Management 156 0 0
ALTRIA GROUP INC COM 02209S103 76,417 1,158 SH SOLE Atlantic Edge Private Wealth Management 1,158 0 0
AMAZON COM INC COM 023135106 562,954 2,703 SH SOLE Atlantic Edge Private Wealth Management 2,703 0 0
AMCOR PLC COM NEW G0250X149 795 20 SH SOLE Atlantic Edge Private Wealth Management 20 0 0
AMENTUM HOLDINGS INC COM 023939101 4,278 164 SH SOLE Atlantic Edge Private Wealth Management 164 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,029,774 15,485 SH SOLE Atlantic Edge Private Wealth Management 15,485 0 0
AMERICAN EXPRESS CO COM 025816109 113,117 374 SH SOLE Atlantic Edge Private Wealth Management 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,042 67 SH SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN TOWER CORP COM 03027X100 6,041 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,249 90 SH SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,303 550 SH SOLE Atlantic Edge Private Wealth Management 550 0 0
AMERIPRISE FINL INC COM 03076C106 1,925,066 4,332 SH SOLE Atlantic Edge Private Wealth Management 4,332 0 0
AMERIS BANCORP COM 03076K108 435,731 5,587 SH SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMGEN INC COM 031162100 345,517 982 SH SOLE Atlantic Edge Private Wealth Management 982 0 0
AMN HEALTHCARE SVCS INC COM 001744101 331 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
AMPHENOL CORP CL A 032095101 1,264 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 852 37 SH SOLE Atlantic Edge Private Wealth Management 37 0 0
ANALOG DEVICES INC COM 032654105 109,759 345 SH SOLE Atlantic Edge Private Wealth Management 345 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,736 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
AON PLC SHS CL A G0403H108 4,197 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0
APA CORPORATION COM 03743Q108 4,244 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
APPLE INC COM 037833100 11,721,980 46,188 SH SOLE Atlantic Edge Private Wealth Management 46,188 0 0
APPLE INC PUT 037833100 279,169 1,100 PRN Put SOLE Atlantic Edge Private Wealth Management 1,100 0 0
APPLIED MATLS INC COM 038222105 44,433 130 SH SOLE Atlantic Edge Private Wealth Management 130 0 0
APPLOVIN CORP COM CL A 03831W108 52,536 132 SH SOLE Atlantic Edge Private Wealth Management 132 0 0
APTIV PLC COM SHS G3265R107 2,240,482 32,265 SH SOLE Atlantic Edge Private Wealth Management 32,265 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 13 14 SH SOLE Atlantic Edge Private Wealth Management 14 0 0
ARAMARK COM 03852U106 7,095 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43,640 400 SH SOLE Atlantic Edge Private Wealth Management 400 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,812 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,690 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,346 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 189,100 1,250 SH SOLE Atlantic Edge Private Wealth Management 1,250 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 10,008 600 SH SOLE Atlantic Edge Private Wealth Management 600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24,427 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 85,854 65 SH SOLE Atlantic Edge Private Wealth Management 65 0 0
AST SPACEMOBILE INC COM CL A 00217D100 51,380 620 SH SOLE Atlantic Edge Private Wealth Management 620 0 0
ASTRAZENECA PLC ORD G0593M107 40,825 207 SH SOLE Atlantic Edge Private Wealth Management 207 0 0
AT&T INC COM 00206R102 9,422 325 SH SOLE Atlantic Edge Private Wealth Management 325 0 0
AURA MINERALS INC SHS NEW G06973112 2,040 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,474 86 SH SOLE Atlantic Edge Private Wealth Management 86 0 0
AUTOZONE INC COM 053332102 128,356 38 SH SOLE Atlantic Edge Private Wealth Management 38 0 0
AVANOS MED INC COM 05350V106 4,189 299 SH SOLE Atlantic Edge Private Wealth Management 299 0 0
AVIS BUDGET GROUP INC COM 053774105 14,585 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,885 87 SH SOLE Atlantic Edge Private Wealth Management 87 0 0
BANCO SANTANDER SA ADR 05964H105 1,128 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
BANK AMERICA CORP COM 060505104 2,148,169 44,065 SH SOLE Atlantic Edge Private Wealth Management 44,065 0 0
BANK MONTREAL MEDIUM COM 063671101 6,767 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
BANK NEW YORK MELLON CORP COM 064058100 78,059 658 SH SOLE Atlantic Edge Private Wealth Management 658 0 0
BARCLAYS PLC ADR 06738E204 4,232 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
BECTON DICKINSON & CO COM 075887109 10,220 65 SH SOLE Atlantic Edge Private Wealth Management 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,928 340 SH SOLE Atlantic Edge Private Wealth Management 340 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 1,105 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 752 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 28,542 290 SH SOLE Atlantic Edge Private Wealth Management 290 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,090 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 110,100 5,000 SH SOLE Atlantic Edge Private Wealth Management 5,000 0 0
BLACKROCK INC COM 09290D101 20,196 21 SH SOLE Atlantic Edge Private Wealth Management 21 0 0
BLOCK INC CL A 852234103 3,009 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
BLOOM ENERGY CORP COM CL A 093712107 21,679 160 SH SOLE Atlantic Edge Private Wealth Management 160 0 0
BOEING CO COM 097023105 133,152 669 SH SOLE Atlantic Edge Private Wealth Management 669 0 0
BOOKING HOLDINGS INC COM 09857L108 8,421 2 SH SOLE Atlantic Edge Private Wealth Management 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,374 245 SH SOLE Atlantic Edge Private Wealth Management 245 0 0
BP PLC SPONSORED ADR 055622104 9,400 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,545 126 SH SOLE Atlantic Edge Private Wealth Management 126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,620 1,692 SH SOLE Atlantic Edge Private Wealth Management 1,692 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 16 SH SOLE Atlantic Edge Private Wealth Management 16 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,388 400 SH SOLE Atlantic Edge Private Wealth Management 400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 93,312 3,240 SH SOLE Atlantic Edge Private Wealth Management 3,240 0 0
BROADCOM INC COM 11135F101 505,430 1,633 SH SOLE Atlantic Edge Private Wealth Management 1,633 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2,020 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
CACI INTL INC CL A 127190304 24,475 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,618 67 SH SOLE Atlantic Edge Private Wealth Management 67 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 116,886 1,550 SH SOLE Atlantic Edge Private Wealth Management 1,550 0 0
CAMECO CORP COM 13321L108 2,716 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 7,797 160 SH SOLE Atlantic Edge Private Wealth Management 160 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 24 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,277 155 SH SOLE Atlantic Edge Private Wealth Management 155 0 0
CARDINAL HEALTH INC COM 14149Y108 21,131 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,882 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 139,818 2,483 SH SOLE Atlantic Edge Private Wealth Management 2,483 0 0
CATERPILLAR INC COM 149123101 49,593 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
CBRE GROUP INC CL A 12504L109 1,555,759 11,485 SH SOLE Atlantic Edge Private Wealth Management 11,485 0 0
CDW CORP COM 12514G108 11,739 97 SH SOLE Atlantic Edge Private Wealth Management 97 0 0
CELESTICA INC COM 15101Q207 122,813 436 SH SOLE Atlantic Edge Private Wealth Management 436 0 0
CENCORA INC COM 03073E105 26,702 85 SH SOLE Atlantic Edge Private Wealth Management 85 0 0
CF INDUSTRIES HOLD COM 125269100 44,795 345 SH SOLE Atlantic Edge Private Wealth Management 345 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,470 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
CHEVRON CORPORATION COM 166764100 1,468,784 7,099 SH SOLE Atlantic Edge Private Wealth Management 7,099 0 0
CHEWY INC CL A 16679L109 7,155 265 SH SOLE Atlantic Edge Private Wealth Management 265 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,834 151 SH SOLE Atlantic Edge Private Wealth Management 151 0 0
CHUBB LTD SWITZ COM H1467J104 18,253 56 SH SOLE Atlantic Edge Private Wealth Management 56 0 0
CIENA CORP COM NEW 171779309 9,706 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
CISCO SYS INC COM 17275R102 4,747,577 61,188 SH SOLE Atlantic Edge Private Wealth Management 61,188 0 0
CITIGROUP INC COM NEW 172967424 50,922 449 SH SOLE Atlantic Edge Private Wealth Management 449 0 0
COCA COLA CO COM 191216100 606,785 7,979 SH SOLE Atlantic Edge Private Wealth Management 7,979 0 0
COMCAST CORP NEW CL A 20030N101 17,284 602 SH SOLE Atlantic Edge Private Wealth Management 602 0 0
CONAGRA BRANDS INC COM 205887102 5,235 333 SH SOLE Atlantic Edge Private Wealth Management 333 0 0
CONOCOPHILLIPS COM 20825C104 1,216,776 9,218 SH SOLE Atlantic Edge Private Wealth Management 9,218 0 0
CONSOLIDATED EDISON INC COM 209115104 41,424 366 SH SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,138,050 7,587 SH SOLE Atlantic Edge Private Wealth Management 7,587 0 0
CONSTELLATION ENERGY CORP COM 21037T109 103,602 371 SH SOLE Atlantic Edge Private Wealth Management 371 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 8,602 575 SH SOLE Atlantic Edge Private Wealth Management 575 0 0
CORNING INC COM 219350105 135,563 997 SH SOLE Atlantic Edge Private Wealth Management 997 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 161,422 162 SH SOLE Atlantic Edge Private Wealth Management 162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 44,898 115 SH SOLE Atlantic Edge Private Wealth Management 115 0 0
CSX CORP COM 126408103 158,043 3,850 SH SOLE Atlantic Edge Private Wealth Management 3,850 0 0
CUMMINS INC COM 231021106 2,936,514 5,458 SH SOLE Atlantic Edge Private Wealth Management 5,458 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 17,101 135 SH SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100 654,640 9,115 SH SOLE Atlantic Edge Private Wealth Management 9,115 0 0
CYBIN INC COM NEW 23256X407 658 137 SH SOLE Atlantic Edge Private Wealth Management 137 0 0
D R HORTON INC COM 23331A109 2,126,636 15,498 SH SOLE Atlantic Edge Private Wealth Management 15,498 0 0
DANAHER CORP DEL COM 235851102 1,816,368 9,580 SH SOLE Atlantic Edge Private Wealth Management 9,580 0 0
DARDEN RESTAURANTS INC COM 237194105 2,853,951 14,558 SH SOLE Atlantic Edge Private Wealth Management 14,558 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 28,597 838 SH SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107 22,521 225 SH SOLE Atlantic Edge Private Wealth Management 225 0 0
DEERE & CO COM 244199105 470,919 836 SH SOLE Atlantic Edge Private Wealth Management 836 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,648 193 SH SOLE Atlantic Edge Private Wealth Management 193 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,517 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
DESTINY TECH100 INC COM SHS 25063F107 1,339 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,890 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102 106,086 535 SH SOLE Atlantic Edge Private Wealth Management 535 0 0
DILLARDS INC CL A 254067101 34,327 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
DISNEY WALT CO COM 254687106 850,226 8,822 SH SOLE Atlantic Edge Private Wealth Management 8,822 0 0
DLOCAL LTD CLASS A COM G29018101 3,243 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
DOLLAR TREE INC COM 256746108 2,191 20 SH SOLE Atlantic Edge Private Wealth Management 20 0 0
DOORDASH INC CL A 25809K105 63,514 423 SH SOLE Atlantic Edge Private Wealth Management 423 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 17,929 1,288 SH SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,061 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107 83,346 570 SH SOLE Atlantic Edge Private Wealth Management 570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 180,960 1,382 SH SOLE Atlantic Edge Private Wealth Management 1,382 0 0
D-WAVE QUANTUM INC COM 26740W109 8,658 600 SH SOLE Atlantic Edge Private Wealth Management 600 0 0
EATON CORP PLC SHS G29183103 2,647,116 7,401 SH SOLE Atlantic Edge Private Wealth Management 7,401 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,794 900 SH SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103 15,656 172 SH SOLE Atlantic Edge Private Wealth Management 172 0 0
ELI LILLY & CO COM 532457108 1,112,922 1,210 SH SOLE Atlantic Edge Private Wealth Management 1,210 0 0
EMBECTA CORP COMMON STOCK 29082K105 160 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
EMERSON ELEC CO COM 291011104 15,985 122 SH SOLE Atlantic Edge Private Wealth Management 122 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,180 2,600 SH SOLE Atlantic Edge Private Wealth Management 2,600 0 0
ENTERGY CORP NEW COM 29364G103 2,809 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
EPR PPTYS COM SH BEN INT 26884U109 49,960 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
EQUINOX GOLD CORP COM 29446Y502 723 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,384 1,600 SH SOLE Atlantic Edge Private Wealth Management 1,600 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 3,519,399 84,176 SH SOLE Atlantic Edge Private Wealth Management 84,176 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 1,798 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,279 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXON MOBIL CORP COM 30231G102 257,544 1,518 SH SOLE Atlantic Edge Private Wealth Management 1,518 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,760 109 SH SOLE Atlantic Edge Private Wealth Management 109 0 0
F5 INC COM 315616102 44,557 154 SH SOLE Atlantic Edge Private Wealth Management 154 0 0
FEDEX CORP COM 31428X106 71,236 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
FERRARI N V COM N3167Y103 677 2 SH SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 39,795 858 SH SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,758 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,074 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 302,241 3,227 SH SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 46,021 674 SH SOLE Atlantic Edge Private Wealth Management 674 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,851 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,644 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
FISERV INC COM 337738108 796,266 14,270 SH SOLE Atlantic Edge Private Wealth Management 14,270 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 696,044 44,935 SH SOLE Atlantic Edge Private Wealth Management 44,935 0 0
FLOWSERVE CORP COM 34354P105 7,351 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,664 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
FORD MTR CO COM 345370860 9,809 850 SH SOLE Atlantic Edge Private Wealth Management 850 0 0
FORTINET INC COM 34959E109 4,086 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
FORTIVE CORP COM 34959J108 39,305 711 SH SOLE Atlantic Edge Private Wealth Management 711 0 0
FRANCO NEV CORP COM 351858105 16,059 65 SH SOLE Atlantic Edge Private Wealth Management 65 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 48,988 1,250 SH SOLE Atlantic Edge Private Wealth Management 1,250 0 0
FREEPORT MCMORAN INC CL B 35671D857 20,573 350 SH SOLE Atlantic Edge Private Wealth Management 350 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 8,445 675 SH SOLE Atlantic Edge Private Wealth Management 675 0 0
FURY GOLD MINES LIMITED COM 36117T100 610 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GE AEROSPACE COM NEW 369604301 64,232 226 SH SOLE Atlantic Edge Private Wealth Management 226 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,136 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
GE VERNOVA INC COM 36828A101 54,120 62 SH SOLE Atlantic Edge Private Wealth Management 62 0 0
GENERAL DYNAMICS CORP COM 369550108 37,755 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
GENERAL MILLS INC COM 370334104 1,861 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
GENERAL MTRS CO COM 37045V100 48,425 650 SH SOLE Atlantic Edge Private Wealth Management 650 0 0
GENUINE PARTS CO COM 372460105 846 8 SH SOLE Atlantic Edge Private Wealth Management 8 0 0
GILEAD SCIENCES INC COM 375558103 10,453 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
GLOBAL PMTS INC COM 37940X102 3,365 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 182,876 3,275 SH SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,490 85 SH SOLE Atlantic Edge Private Wealth Management 85 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,306 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883 1,599 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 22,374 503 SH SOLE Atlantic Edge Private Wealth Management 503 0 0
GOLAR LNG LTD SHS G9456A100 121,153 2,239 SH SOLE Atlantic Edge Private Wealth Management 2,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 456,835 540 SH SOLE Atlantic Edge Private Wealth Management 540 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,860 62 SH SOLE Atlantic Edge Private Wealth Management 62 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,442 160 SH SOLE Atlantic Edge Private Wealth Management 160 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 312 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
GRUPO CIBEST SA SPON ADS 40090E106 21,843 300 SH SOLE Atlantic Edge Private Wealth Management 300 0 0
HARLEY DAVIDSON INC COM 412822108 668 33 SH SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,011 111 SH SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107 81,526 871 SH SOLE Atlantic Edge Private Wealth Management 871 0 0
HERSHEY CO COM 427866108 91,472 440 SH SOLE Atlantic Edge Private Wealth Management 440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,490 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
HOME DEPOT INC COM 437076102 492,631 1,498 SH SOLE Atlantic Edge Private Wealth Management 1,498 0 0
HONEYWELL INTL INC COM 438516106 56,734 251 SH SOLE Atlantic Edge Private Wealth Management 251 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,580 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
HOWMET AEROSPACE INC COM 443201108 11,063 48 SH SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105 115,260 6,000 SH SOLE Atlantic Edge Private Wealth Management 6,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,510 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,207 93 SH SOLE Atlantic Edge Private Wealth Management 93 0 0
INCYTE CORP COM 45337C102 1,332,740 14,160 SH SOLE Atlantic Edge Private Wealth Management 14,160 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10,420 400 SH SOLE Atlantic Edge Private Wealth Management 400 0 0
INGEVITY CORP COM 45688C107 1,283 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
INGREDION INC COM 457187102 502,464 4,460 SH SOLE Atlantic Edge Private Wealth Management 4,460 0 0
INTEL CORP COM 458140100 8,826 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,354 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,020 140 SH SOLE Atlantic Edge Private Wealth Management 140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,334,583 5,506 SH SOLE Atlantic Edge Private Wealth Management 5,506 0 0
INTUIT COM 461202103 31,564 73 SH SOLE Atlantic Edge Private Wealth Management 73 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 13,456 725 SH SOLE Atlantic Edge Private Wealth Management 725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,270 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,340 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 106,877 645 SH SOLE Atlantic Edge Private Wealth Management 645 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 134,083 2,821 SH SOLE Atlantic Edge Private Wealth Management 2,821 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 122,932 2,680 SH SOLE Atlantic Edge Private Wealth Management 2,680 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,379,578 23,020 SH SOLE Atlantic Edge Private Wealth Management 23,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,740,006 29,908 SH SOLE Atlantic Edge Private Wealth Management 29,908 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,531 117 SH SOLE Atlantic Edge Private Wealth Management 117 0 0
IONQ INC COM 46222L108 7,208 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,428 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
ISHARES GOLD TR ISHARES NEW 464285204 242,000 2,745 SH SOLE Atlantic Edge Private Wealth Management 2,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,792,918 183,411 SH SOLE Atlantic Edge Private Wealth Management 183,411 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13,680,143 173,915 SH SOLE Atlantic Edge Private Wealth Management 173,915 0 0
ISHARES SILVER TR ISHARES 46428Q109 109,024 1,600 SH SOLE Atlantic Edge Private Wealth Management 1,600 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 65,637 1,300 SH SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,334,815 290,896 SH SOLE Atlantic Edge Private Wealth Management 290,896 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 68,013 785 SH SOLE Atlantic Edge Private Wealth Management 785 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,466,390 229,030 SH SOLE Atlantic Edge Private Wealth Management 229,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,168,142 9,397 SH SOLE Atlantic Edge Private Wealth Management 9,397 0 0
ISHARES TR CORE S&P TTL STK 464287150 139,867 982 SH SOLE Atlantic Edge Private Wealth Management 982 0 0
ISHARES TR CORE S&P US GWT 464287671 25,594 165 SH SOLE Atlantic Edge Private Wealth Management 165 0 0
ISHARES TR CORE S&P US VLU 464287663 1,115,548 10,910 SH SOLE Atlantic Edge Private Wealth Management 10,910 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,947,715 22,883 SH SOLE Atlantic Edge Private Wealth Management 22,883 0 0
ISHARES TR CORE US AGGBD ET 464287226 72,998 735 SH SOLE Atlantic Edge Private Wealth Management 735 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,161 190 SH SOLE Atlantic Edge Private Wealth Management 190 0 0
ISHARES TR EAFE SML CP ETF 464288273 40,460 516 SH SOLE Atlantic Edge Private Wealth Management 516 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,189,229 15,995 SH SOLE Atlantic Edge Private Wealth Management 15,995 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,484 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
ISHARES TR EXPND TEC SC ETF 464287549 13,037 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
ISHARES TR FUTURE AI & TECH 46435U556 67,655 1,454 SH SOLE Atlantic Edge Private Wealth Management 1,454 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 255,705 4,865 SH SOLE Atlantic Edge Private Wealth Management 4,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,378 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,537,817 46,719 SH SOLE Atlantic Edge Private Wealth Management 46,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 358,345 6,310 SH SOLE Atlantic Edge Private Wealth Management 6,310 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,591 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,577,807 85,020 SH SOLE Atlantic Edge Private Wealth Management 85,020 0 0
ISHARES TR RUS 1000 ETF 464287622 23,177 65 SH SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,738,249 8,767 SH SOLE Atlantic Edge Private Wealth Management 8,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 57,905 271 SH SOLE Atlantic Edge Private Wealth Management 271 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,239 39 SH SOLE Atlantic Edge Private Wealth Management 39 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,963 42 SH SOLE Atlantic Edge Private Wealth Management 42 0 0
ISHARES TR RUS MD CP GR ETF 464287481 146,057 1,140 SH SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499 364,321 3,747 SH SOLE Atlantic Edge Private Wealth Management 3,747 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283,960 1,145 SH SOLE Atlantic Edge Private Wealth Management 1,145 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,733,773 50,692 SH SOLE Atlantic Edge Private Wealth Management 50,692 0 0
ISHARES TR S&P 500 VAL ETF 464287408 958,199 4,538 SH SOLE Atlantic Edge Private Wealth Management 4,538 0 0
ISHARES TR S&P MC 400GR ETF 464287606 863,622 8,583 SH SOLE Atlantic Edge Private Wealth Management 8,583 0 0
ISHARES TR S&P MC 400VL ETF 464287705 948,038 7,155 SH SOLE Atlantic Edge Private Wealth Management 7,155 0 0
ISHARES TR S&P SML 600 GWT 464287887 445,273 3,077 SH SOLE Atlantic Edge Private Wealth Management 3,077 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,786 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 138,450 1,300 SH SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879 300,863 2,540 SH SOLE Atlantic Edge Private Wealth Management 2,540 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 86,201 490 SH SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796 73,838 1,140 SH SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788 94,128 800 SH SOLE Atlantic Edge Private Wealth Management 800 0 0
ISHARES TR U.S. TECH ETF 464287721 388,239 2,140 SH SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697 170,682 1,470 SH SOLE Atlantic Edge Private Wealth Management 1,470 0 0
ISHARES TR US AER DEF ETF 464288760 29,532 135 SH SOLE Atlantic Edge Private Wealth Management 135 0 0
ISHARES TR US CONSM STAPLES 464287812 77,734 1,110 SH SOLE Atlantic Edge Private Wealth Management 1,110 0 0
ISHARES TR US CONSUM DISCRE 464287580 54,276 560 SH SOLE Atlantic Edge Private Wealth Management 560 0 0
ISHARES TR US HLTHCARE ETF 464287762 146,395 2,375 SH SOLE Atlantic Edge Private Wealth Management 2,375 0 0
ISHARES TR US INDUSTRIALS 464287754 160,819 1,090 SH SOLE Atlantic Edge Private Wealth Management 1,090 0 0
JACOBS SOLUTIONS INC COM 46982L108 19,729 155 SH SOLE Atlantic Edge Private Wealth Management 155 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23,646,751 469,461 SH SOLE Atlantic Edge Private Wealth Management 469,461 0 0
JOHNSON & JOHNSON COM 478160104 703,743 2,879 SH SOLE Atlantic Edge Private Wealth Management 2,879 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,548 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
JPMORGAN CHASE & CO COM 46625H100 5,360,440 18,223 SH SOLE Atlantic Edge Private Wealth Management 18,223 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 3,603 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
KEURIG DR PEPPER INC COM 49271V100 627,708 23,840 SH SOLE Atlantic Edge Private Wealth Management 23,840 0 0
KEYCORP COM 493267108 682 34 SH SOLE Atlantic Edge Private Wealth Management 34 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145,139 514 SH SOLE Atlantic Edge Private Wealth Management 514 0 0
KIMBERLY-CLARK CORP COM 494368103 2,895 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,313 275 SH SOLE Atlantic Edge Private Wealth Management 275 0 0
KKR & CO INC COM 48251W104 12,025 130 SH SOLE Atlantic Edge Private Wealth Management 130 0 0
KLA CORP COM NEW 482480100 9,321,828 6,331 SH SOLE Atlantic Edge Private Wealth Management 6,331 0 0
KLA CORP PUT 482480100 147,241 100 PRN Put SOLE Atlantic Edge Private Wealth Management 100 0 0
KONTOOR BRANDS INC COM 50050N103 91,729 1,305 SH SOLE Atlantic Edge Private Wealth Management 1,305 0 0
KRAFT HEINZ CO COM 500754106 3,374 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,526 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
KROGER CO COM 501044101 14,472 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,612 80 SH SOLE Atlantic Edge Private Wealth Management 80 0 0
LAM RESEARCH CORP COM NEW 512807306 170,928 800 SH SOLE Atlantic Edge Private Wealth Management 800 0 0
LAMAR ADVERTISING CO CL A 512816109 35,592 281 SH SOLE Atlantic Edge Private Wealth Management 281 0 0
LAMB WESTON HLDGS INC COM 513272104 2,790 66 SH SOLE Atlantic Edge Private Wealth Management 66 0 0
LAS VEGAS SANDS CORP COM 517834107 5,388 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
LAUDER ESTEE COS INC CL A 518439104 718 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,737 15 SH SOLE Atlantic Edge Private Wealth Management 15 0 0
LINDE PLC SHS G54950103 33,712 68 SH SOLE Atlantic Edge Private Wealth Management 68 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789 41,089 2,300 SH SOLE Atlantic Edge Private Wealth Management 2,300 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,963 750 SH SOLE Atlantic Edge Private Wealth Management 750 0 0
LKQ CORP COM 501889208 733,839 24,986 SH SOLE Atlantic Edge Private Wealth Management 24,986 0 0
LOAR HOLDINGS INC COM SHS 53947R105 65,311 1,140 SH SOLE Atlantic Edge Private Wealth Management 1,140 0 0
LOCKHEED MARTIN CORP COM 539830109 224,834 372 SH SOLE Atlantic Edge Private Wealth Management 372 0 0
LOUISIANA PAC CORP COM 546347105 10,331 142 SH SOLE Atlantic Edge Private Wealth Management 142 0 0
LOWES COS INC COM 548661107 2,824,964 11,956 SH SOLE Atlantic Edge Private Wealth Management 11,956 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 60,823 755 SH SOLE Atlantic Edge Private Wealth Management 755 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 10,166 680 SH SOLE Atlantic Edge Private Wealth Management 680 0 0
MARATHON PETE CORP COM 56585A102 654,403 2,680 SH SOLE Atlantic Edge Private Wealth Management 2,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 794,781 2,430 SH SOLE Atlantic Edge Private Wealth Management 2,430 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,717 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,905 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
MASCO CORP COM 574599106 1,510 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,625,714 5,255 SH SOLE Atlantic Edge Private Wealth Management 5,255 0 0
MCDONALDS CORP COM 580135101 142,032 457 SH SOLE Atlantic Edge Private Wealth Management 457 0 0
MCKESSON CORP COM 58155Q103 4,462,662 5,157 SH SOLE Atlantic Edge Private Wealth Management 5,157 0 0
MEDTRONIC PLC SHS G5960L103 54,417 628 SH SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCK & CO INC COM 58933Y105 2,117,104 17,600 SH SOLE Atlantic Edge Private Wealth Management 17,600 0 0
META PLATFORMS INC CL A 30303M102 3,070,622 5,367 SH SOLE Atlantic Edge Private Wealth Management 5,367 0 0
METLIFE INC COM 59156R108 1,198,068 16,941 SH SOLE Atlantic Edge Private Wealth Management 16,941 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,523 2 SH SOLE Atlantic Edge Private Wealth Management 2 0 0
MICRON TECHNOLOGY INC COM 595112103 1,690 5 SH SOLE Atlantic Edge Private Wealth Management 5 0 0
MICROSOFT CORP COM 594918104 5,770,951 15,590 SH SOLE Atlantic Edge Private Wealth Management 15,590 0 0
MICROSOFT CORP PUT 594918104 148,068 400 PRN Put SOLE Atlantic Edge Private Wealth Management 400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,391 240 SH SOLE Atlantic Edge Private Wealth Management 240 0 0
MOODYS CORP COM 615369105 18,759 43 SH SOLE Atlantic Edge Private Wealth Management 43 0 0
MORGAN STANLEY COM NEW 617446448 70,766 430 SH SOLE Atlantic Edge Private Wealth Management 430 0 0
MP MATERIALS CORP COM CL A 553368101 47,102 976 SH SOLE Atlantic Edge Private Wealth Management 976 0 0
MUELLER INDS INC COM 624756102 3,878 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
NATWEST GROUP PLC SPONS ADR 639057207 4,470 300 SH SOLE Atlantic Edge Private Wealth Management 300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,782 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
NEOS ETF TRUST MLP & ENERGY INF 78433H485 1,416 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
NETFLIX INC. COM 64110L106 1,470,134 15,290 SH SOLE Atlantic Edge Private Wealth Management 15,290 0 0
NETFLIX INC. PUT 64110L106 288,450 3,000 PRN Put SOLE Atlantic Edge Private Wealth Management 3,000 0 0
NEWMONT CORP COM 651639106 38,970 360 SH SOLE Atlantic Edge Private Wealth Management 360 0 0
NEXTERA ENERGY INC COM 65339F101 247,711 2,667 SH SOLE Atlantic Edge Private Wealth Management 2,667 0 0
NIKE INC CL B 654106103 3,962 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
NORFOLK SOUTHN CORP COM 655844108 670,283 2,335 SH SOLE Atlantic Edge Private Wealth Management 2,335 0 0
NORTHERN TR CORP COM 665859104 3,490 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
NORTHROP GRUMMAN CORP COM 666807102 90,738 133 SH SOLE Atlantic Edge Private Wealth Management 133 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,870 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 340,633 2,230 SH SOLE Atlantic Edge Private Wealth Management 2,230 0 0
NOVO-NORDISK A S ADR 670100205 10,107 275 SH SOLE Atlantic Edge Private Wealth Management 275 0 0
NRG ENERGY INC COM NEW 629377508 14,614 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,904 550 SH SOLE Atlantic Edge Private Wealth Management 550 0 0
NUCOR CORP COM 670346105 110,254 652 SH SOLE Atlantic Edge Private Wealth Management 652 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,168 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
NVENT ELEC PLC SHS G6700G107 2,343,364 19,812 SH SOLE Atlantic Edge Private Wealth Management 19,812 0 0
NVIDIA CORPORATION COM 67066G104 8,235,548 47,222 SH SOLE Atlantic Edge Private Wealth Management 47,222 0 0
NVIDIA CORPORATION PUT 67066G104 383,680 2,200 PRN Put SOLE Atlantic Edge Private Wealth Management 2,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,953 15 SH SOLE Atlantic Edge Private Wealth Management 15 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,287 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
OCCIDENTAL PETE CORP COM 674599105 24,505 377 SH SOLE Atlantic Edge Private Wealth Management 377 0 0
OKLO INC COM CL A 02156V109 3,720 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 124,230 2,835 SH SOLE Atlantic Edge Private Wealth Management 2,835 0 0
ONEOK INC NEW COM 682680103 9,039 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
OR ROYALTIES INC. COM SHS 68390D106 34,218 900 SH SOLE Atlantic Edge Private Wealth Management 900 0 0
ORACLE CORP COM 68389X105 1,964,360 13,353 SH SOLE Atlantic Edge Private Wealth Management 13,353 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,847 215 SH SOLE Atlantic Edge Private Wealth Management 215 0 0
OTIS WORLDWIDE CORP COM 68902V107 80,241 1,041 SH SOLE Atlantic Edge Private Wealth Management 1,041 0 0
PACCAR INC COM 693718108 442,481 3,831 SH SOLE Atlantic Edge Private Wealth Management 3,831 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 114,099 780 SH SOLE Atlantic Edge Private Wealth Management 780 0 0
PALO ALTO NETWORKS INC COM 697435105 66,213 413 SH SOLE Atlantic Edge Private Wealth Management 413 0 0
PARKER-HANNIFIN CORP COM 701094104 10,743 12 SH SOLE Atlantic Edge Private Wealth Management 12 0 0
PEPSICO INC COM 713448108 18,946 122 SH SOLE Atlantic Edge Private Wealth Management 122 0 0
PFIZER INC COM 717081103 19,432 692 SH SOLE Atlantic Edge Private Wealth Management 692 0 0
PHILIP MORRIS INTL INC COM 718172109 403,265 2,439 SH SOLE Atlantic Edge Private Wealth Management 2,439 0 0
PHILLIPS 66 COM 718546104 10,931 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,542,633 234,092 SH SOLE Atlantic Edge Private Wealth Management 234,092 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,120 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0
PINTEREST INC CL A 72352L106 3,668 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,515 650 SH SOLE Atlantic Edge Private Wealth Management 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 175,837 845 SH SOLE Atlantic Edge Private Wealth Management 845 0 0
POPULAR INC COM NEW 733174700 1,611 12 SH SOLE Atlantic Edge Private Wealth Management 12 0 0
PPL CORP COM 69351T106 24,945 653 SH SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,011 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER & GAMBLE CO COM 742718109 263,459 1,824 SH SOLE Atlantic Edge Private Wealth Management 1,824 0 0
PROGRESSIVE CORP COM 743315103 18,040 91 SH SOLE Atlantic Edge Private Wealth Management 91 0 0
PRUDENTIAL FINL INC COM 744320102 202,610 2,074 SH SOLE Atlantic Edge Private Wealth Management 2,074 0 0
PUBLIC STORAGE OPER CO COM 74460D109 6,772 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69,213 855 SH SOLE Atlantic Edge Private Wealth Management 855 0 0
PULTE GROUP INC COM 745867101 11,173 95 SH SOLE Atlantic Edge Private Wealth Management 95 0 0
QUALCOMM INC COM 747525103 14,166 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
QUANTA SVCS INC COM 74762E102 4,771,533 8,691 SH SOLE Atlantic Edge Private Wealth Management 8,691 0 0
RALLIANT CORP COM 750940108 9,733 234 SH SOLE Atlantic Edge Private Wealth Management 234 0 0
RALPH LAUREN CORP CL A 751212101 8,600 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
REALTY INCOME CORP COM 756109104 1,530 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
RED CAT HLDGS INC COM 75644T100 6,545 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
REDWOOD TRUST INC COM 758075402 3,366 600 SH SOLE Atlantic Edge Private Wealth Management 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,138,872 1,474 SH SOLE Atlantic Edge Private Wealth Management 1,474 0 0
RENASANT CORP COM 75970E107 39,671 1,098 SH SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109 1,768 15 SH SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107 30,081 134 SH SOLE Atlantic Edge Private Wealth Management 134 0 0
RICHTECH ROBOTICS INC CL B 765504105 836 400 SH SOLE Atlantic Edge Private Wealth Management 400 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 27,098 1,930 SH SOLE Atlantic Edge Private Wealth Management 1,930 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,262 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,740 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,465 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ROCKET LAB CORP COM 773121108 9,633 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,795 5 SH SOLE Atlantic Edge Private Wealth Management 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,078,212 3,047 SH SOLE Atlantic Edge Private Wealth Management 3,047 0 0
ROYAL BK CDA COM 780087102 7,281 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 55,036 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
ROYAL GOLD INC COM 780287108 7,635 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
RTX CORPORATION COM 75513E101 992,857 5,147 SH SOLE Atlantic Edge Private Wealth Management 5,147 0 0
S&P GLOBAL INC COM 78409V104 7,657 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
SAFETY INS GROUP INC COM 78648T100 8,281 114 SH SOLE Atlantic Edge Private Wealth Management 114 0 0
SALESFORCE INC COM 79466L302 13,814 74 SH SOLE Atlantic Edge Private Wealth Management 74 0 0
SANDISK CORP COM 80004C200 22,237 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
SANOFI SA SPONSORED ADR 80105N105 7,179 149 SH SOLE Atlantic Edge Private Wealth Management 149 0 0
SCHWAB CHARLES CORP COM 808513105 18,796 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 0 SH SOLE Atlantic Edge Private Wealth Management 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,507 592 SH SOLE Atlantic Edge Private Wealth Management 592 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 37,687 770 SH SOLE Atlantic Edge Private Wealth Management 770 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,468 699 SH SOLE Atlantic Edge Private Wealth Management 699 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 161,667 6,532 SH SOLE Atlantic Edge Private Wealth Management 6,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,744 609 SH SOLE Atlantic Edge Private Wealth Management 609 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,922 1,050 SH SOLE Atlantic Edge Private Wealth Management 1,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,168 393 SH SOLE Atlantic Edge Private Wealth Management 393 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,080 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,746 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
SEABRIDGE GOLD INC COM 811916105 2,126 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,361 210 SH SOLE Atlantic Edge Private Wealth Management 210 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,053 115 SH SOLE Atlantic Edge Private Wealth Management 115 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 27,245 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 56,567 690 SH SOLE Atlantic Edge Private Wealth Management 690 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 15,928 260 SH SOLE Atlantic Edge Private Wealth Management 260 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 53,764 1,089 SH SOLE Atlantic Edge Private Wealth Management 1,089 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8,087 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 199,880 4,000 SH SOLE Atlantic Edge Private Wealth Management 4,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 346,338 2,606 SH SOLE Atlantic Edge Private Wealth Management 2,606 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 36,254 790 SH SOLE Atlantic Edge Private Wealth Management 790 0 0
SEMPRA COM 816851109 270,036 2,779 SH SOLE Atlantic Edge Private Wealth Management 2,779 0 0
SERVICENOW INC COM 81762P102 93,050 890 SH SOLE Atlantic Edge Private Wealth Management 890 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,477 34 SH SOLE Atlantic Edge Private Wealth Management 34 0 0
SHELL PLC SPON ADS 780259305 120,900 1,300 SH SOLE Atlantic Edge Private Wealth Management 1,300 0 0
SHERWIN WILLIAMS CO COM 824348106 779,899 2,433 SH SOLE Atlantic Edge Private Wealth Management 2,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,949 375 SH SOLE Atlantic Edge Private Wealth Management 375 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 740 16 SH SOLE Atlantic Edge Private Wealth Management 16 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1,697 165 SH SOLE Atlantic Edge Private Wealth Management 165 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,504 113 SH SOLE Atlantic Edge Private Wealth Management 113 0 0
SOFI TECHNOLOGIES INC COM 83406F102 794 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,901 130 SH SOLE Atlantic Edge Private Wealth Management 130 0 0
SOLVENTUM CORP COM SHS 83444M101 1,111 17 SH SOLE Atlantic Edge Private Wealth Management 17 0 0
SONIDA SENIOR LIVING INC COM 140475203 4,580 142 SH SOLE Atlantic Edge Private Wealth Management 142 0 0
SOUTHERN COPPER CORP COM 84265V105 1,721 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
SOUTHWEST AIRLS CO COM 844741108 5,636 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
SPDR GOLD TR GOLD SHS 78463V107 389,413 905 SH SOLE Atlantic Edge Private Wealth Management 905 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 6,568 140 SH SOLE Atlantic Edge Private Wealth Management 140 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 5,251,938 102,497 SH SOLE Atlantic Edge Private Wealth Management 102,497 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 640,731 13,396 SH SOLE Atlantic Edge Private Wealth Management 13,396 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 18,183 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 1,629 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 3,056 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 40,562 850 SH SOLE Atlantic Edge Private Wealth Management 850 0 0
SSR MINING IN COM 784730103 2,938 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
STANTEC INC COM 85472N109 864 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
STARBUCKS CORP COM 855244109 8,959 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
STATE STR CORP COM 857477103 354,748 2,803 SH SOLE Atlantic Edge Private Wealth Management 2,803 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,632 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,792,360 2,756 SH SOLE Atlantic Edge Private Wealth Management 2,756 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 13,788,287 22,356 SH SOLE Atlantic Edge Private Wealth Management 22,356 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,455 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
STRYKER CORPORATION COM 863667101 1,289,059 3,923 SH SOLE Atlantic Edge Private Wealth Management 3,923 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,980 635 SH SOLE Atlantic Edge Private Wealth Management 635 0 0
SWARMER INC COM SHS 86989Y109 472 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
SYMBOTIC INC CLASS A COM 87151X101 11,970 225 SH SOLE Atlantic Edge Private Wealth Management 225 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,802 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 28,806 652 SH SOLE Atlantic Edge Private Wealth Management 652 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,106,413 21,028 SH SOLE Atlantic Edge Private Wealth Management 21,028 0 0
TAPESTRY INC COM 876030107 7,056 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
TARGET CORP COM 87612E106 80,356 663 SH SOLE Atlantic Edge Private Wealth Management 663 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 4,889 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
TERAWULF INC COM 88080T104 21,645 1,500 SH SOLE Atlantic Edge Private Wealth Management 1,500 0 0
TESLA INC COM 88160R101 84,388 227 SH SOLE Atlantic Edge Private Wealth Management 227 0 0
TEXAS INSTRS INC COM 882508104 207,924 1,071 SH SOLE Atlantic Edge Private Wealth Management 1,071 0 0
TEXTRON INC COM 883203101 2,189 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,070,097 6,246 SH SOLE Atlantic Edge Private Wealth Management 6,246 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 23,426 1,300 SH SOLE Atlantic Edge Private Wealth Management 1,300 0 0
TJX COS INC NEW COM 872540109 34,496 216 SH SOLE Atlantic Edge Private Wealth Management 216 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2,335 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
T-MOBILE US INC COM 872590104 5,461 26 SH SOLE Atlantic Edge Private Wealth Management 26 0 0
TOLL BROTHERS INC COM 889478103 34,118 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
TOTALENERGIES SE ACT F92124100 13,647 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 69,491 396 SH SOLE Atlantic Edge Private Wealth Management 396 0 0
TRANSDIGM GROUP INC COM 893641100 12,749 11 SH SOLE Atlantic Edge Private Wealth Management 11 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,619,287 8,980 SH SOLE Atlantic Edge Private Wealth Management 8,980 0 0
TRILOGY METALS INC NEW COM 89621C105 718 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,604 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
TRUIST FINL CORP COM 89832Q109 105,548 2,296 SH SOLE Atlantic Edge Private Wealth Management 2,296 0 0
U S GOLD CORP COM NEW 90291C201 1,519 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,913 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
UBIQUITI INC COM 90353W103 11,855 15 SH SOLE Atlantic Edge Private Wealth Management 15 0 0
UBS GROUP AG SHS H42097107 6,838 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
UGI CORP NEW COM 902681105 64,282 1,765 SH SOLE Atlantic Edge Private Wealth Management 1,765 0 0
UNDER ARMOUR INC CL C 904311206 579 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
UNILEVER PLC SPON ADR NEW 904767803 172,563 3,029 SH SOLE Atlantic Edge Private Wealth Management 3,029 0 0
UNION PAC CORP COM 907818108 1,590,860 6,557 SH SOLE Atlantic Edge Private Wealth Management 6,557 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,350 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,838 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
UNITED RENTALS INC COM 911363109 2,443,591 3,354 SH SOLE Atlantic Edge Private Wealth Management 3,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,613 139 SH SOLE Atlantic Edge Private Wealth Management 139 0 0
UNUM GROUP COM 91529Y106 18,258 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
URANIUM ENERGY CORP COM 916896103 2,700 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
US BANCORP COM NEW 902973304 33,807 650 SH SOLE Atlantic Edge Private Wealth Management 650 0 0
USA RARE EARTH INC COM 91733P107 2,271 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
VALERO ENERGY CORP COM 91913Y100 1,937,355 7,841 SH SOLE Atlantic Edge Private Wealth Management 7,841 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,780,342 236,084 SH SOLE Atlantic Edge Private Wealth Management 236,084 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 112,878 1,230 SH SOLE Atlantic Edge Private Wealth Management 1,230 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 0 SH SOLE Atlantic Edge Private Wealth Management 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 2,253 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,412 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,172 885 SH SOLE Atlantic Edge Private Wealth Management 885 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75,128 172 SH SOLE Atlantic Edge Private Wealth Management 172 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,794 93 SH SOLE Atlantic Edge Private Wealth Management 93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,978 31 SH SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,242 61 SH SOLE Atlantic Edge Private Wealth Management 61 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62,319 217 SH SOLE Atlantic Edge Private Wealth Management 217 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215,364 2,428 SH SOLE Atlantic Edge Private Wealth Management 2,428 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 559,905 937 SH SOLE Atlantic Edge Private Wealth Management 937 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,039 37 SH SOLE Atlantic Edge Private Wealth Management 37 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,478 82 SH SOLE Atlantic Edge Private Wealth Management 82 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 901,871 2,811 SH SOLE Atlantic Edge Private Wealth Management 2,811 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 119,094 607 SH SOLE Atlantic Edge Private Wealth Management 607 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,143 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,952,539 110,130 SH SOLE Atlantic Edge Private Wealth Management 110,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117,546 1,426 SH SOLE Atlantic Edge Private Wealth Management 1,426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,237 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,614,410 108,672 SH SOLE Atlantic Edge Private Wealth Management 108,672 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,437,942 6,686 SH SOLE Atlantic Edge Private Wealth Management 6,686 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,027 402 SH SOLE Atlantic Edge Private Wealth Management 402 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,993,466 62,320 SH SOLE Atlantic Edge Private Wealth Management 62,320 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,367 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 334,503 1,860 SH SOLE Atlantic Edge Private Wealth Management 1,860 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 33,689 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,122 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 61,275 225 SH SOLE Atlantic Edge Private Wealth Management 225 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 41,166 59 SH SOLE Atlantic Edge Private Wealth Management 59 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 19,154 85 SH SOLE Atlantic Edge Private Wealth Management 85 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 59,442 300 SH SOLE Atlantic Edge Private Wealth Management 300 0 0
VAXCYTE INC COM 92243G108 1,453 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
VERALTO CORP COM SHS 92338C103 187,539 2,121 SH SOLE Atlantic Edge Private Wealth Management 2,121 0 0
VERISK ANALYTICS INC COM 92345Y106 1,329 7 SH SOLE Atlantic Edge Private Wealth Management 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,122,858 42,288 SH SOLE Atlantic Edge Private Wealth Management 42,288 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 951 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 889 24 SH SOLE Atlantic Edge Private Wealth Management 24 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,818 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,529 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
VIATRIS INC COM 92556V106 933 69 SH SOLE Atlantic Edge Private Wealth Management 69 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 12,668,778 269,451 SH SOLE Atlantic Edge Private Wealth Management 269,451 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,529 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
VISA INC COM CL A 92826C839 210,057 695 SH SOLE Atlantic Edge Private Wealth Management 695 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 15,020 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
VULCAN MATLS CO COM 929160109 70,254 258 SH SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108 2,753,509 11,018 SH SOLE Atlantic Edge Private Wealth Management 11,018 0 0
WALMART INC COM 931142103 250,052 2,012 SH SOLE Atlantic Edge Private Wealth Management 2,012 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,746 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
WASTE MGMT INC DEL COM 94106L109 2,758 12 SH SOLE Atlantic Edge Private Wealth Management 12 0 0
WATERS CORP COM 941848103 2,383 8 SH SOLE Atlantic Edge Private Wealth Management 8 0 0
WELLS FARGO & CO COM 949746101 11,942 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
WELLTOWER INC COM 95040Q104 34,797 176 SH SOLE Atlantic Edge Private Wealth Management 176 0 0
WESTERN DIGITAL CORP COM 958102105 9,468 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
WEYERHAEUSER CO COM NEW 962166104 6,719 275 SH SOLE Atlantic Edge Private Wealth Management 275 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,377 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 257 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 156,900 3,000 SH SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,025 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,116 81 SH SOLE Atlantic Edge Private Wealth Management 81 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,635 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
WW GRAINGER INC COM 384802104 17,453 16 SH SOLE Atlantic Edge Private Wealth Management 16 0 0
WW INTL INC COM NEW 98262P200 42 3 SH SOLE Atlantic Edge Private Wealth Management 3 0 0
WYNN RESORTS LTD COM 983134107 94,442 930 SH SOLE Atlantic Edge Private Wealth Management 930 0 0
YEXT INC COM 98585N106 96 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
YUM BRANDS INC COM 988498101 20,213 130 SH SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,302 92 SH SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103 21,160 179 SH SOLE Atlantic Edge Private Wealth Management 179 0 0