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 22,981 140 SH SOLE Atlantic Edge Private Wealth Management 140 0 0
ABBOTT LABORATORIES COM 002824100 153,879 1,557 SH SOLE Atlantic Edge Private Wealth Management 1,557 0 0
ABBVIE INC COM 00287Y109 612,762 2,342 SH SOLE Atlantic Edge Private Wealth Management 2,342 0 0
ACCO BRANDS CORP COM 00081T108 181 43 SH SOLE Atlantic Edge Private Wealth Management 43 0 0
ADIENT PLC ORD SHS G0084W101 674 40 SH SOLE Atlantic Edge Private Wealth Management 40 0 0
ADVANCED ENERGY INDS COM 007973100 6,482 23 SH SOLE Atlantic Edge Private Wealth Management 23 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,016,731 14,739 SH SOLE Atlantic Edge Private Wealth Management 14,739 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,112,554 30,515 SH SOLE Atlantic Edge Private Wealth Management 30,515 0 0
AFLAC INC COM 001055102 52,769 472 SH SOLE Atlantic Edge Private Wealth Management 472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,238 42 SH SOLE Atlantic Edge Private Wealth Management 42 0 0
AGNC INVT CORP COM 00123Q104 10,884 1,200 SH SOLE Atlantic Edge Private Wealth Management 1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 171,541 936 SH SOLE Atlantic Edge Private Wealth Management 936 0 0
AGNICO EAGLE MINES LTD PUT 008474108 91,635 500 PRN Put SOLE Atlantic Edge Private Wealth Management 500 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 115,798 416 SH SOLE Atlantic Edge Private Wealth Management 416 0 0
AIRBNB INC COM CL A 009066101 1,607 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,296 78 SH SOLE Atlantic Edge Private Wealth Management 78 0 0
ALCON AG ORD SHS H01301128 3,885 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,508 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
ALLSTATE CORP COM 020002101 16,640 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
ALPHABET INC CAP STK CL A 02079K305 7,947,292 23,097 SH SOLE Atlantic Edge Private Wealth Management 23,097 0 0
ALPHABET INC CAP STK CL C 02079K107 633,095 1,858 SH SOLE Atlantic Edge Private Wealth Management 1,858 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 193,476 3,730 SH SOLE Atlantic Edge Private Wealth Management 3,730 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,815 156 SH SOLE Atlantic Edge Private Wealth Management 156 0 0
ALTRIA GROUP INC COM 02209S103 77,980 1,158 SH SOLE Atlantic Edge Private Wealth Management 1,158 0 0
AMAZON COM INC COM 023135106 732,252 2,939 SH SOLE Atlantic Edge Private Wealth Management 2,939 0 0
AMENTUM HOLDINGS INC COM 023939101 2,972 164 SH SOLE Atlantic Edge Private Wealth Management 164 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,774,513 14,957 SH SOLE Atlantic Edge Private Wealth Management 14,957 0 0
AMERICAN EXPRESS CO COM 025816109 113,776 374 SH SOLE Atlantic Edge Private Wealth Management 374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,987 67 SH SOLE Atlantic Edge Private Wealth Management 67 0 0
AMERICAN TOWER CORP COM 03027X100 5,730 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,653 90 SH SOLE Atlantic Edge Private Wealth Management 90 0 0
AMERIPRISE FINL INC COM 03076C106 2,243,669 4,557 SH SOLE Atlantic Edge Private Wealth Management 4,557 0 0
AMERIS BANCORP COM 03076K108 444,279 5,587 SH SOLE Atlantic Edge Private Wealth Management 5,587 0 0
AMGEN INC COM 031162100 389,054 923 SH SOLE Atlantic Edge Private Wealth Management 923 0 0
AMPHENOL CORP CL A 032095101 26,471 314 SH SOLE Atlantic Edge Private Wealth Management 314 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 919 37 SH SOLE Atlantic Edge Private Wealth Management 37 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 12,255 1,266 SH SOLE Atlantic Edge Private Wealth Management 1,266 0 0
ANALOG DEVICES INC COM 032654105 136,865 345 SH SOLE Atlantic Edge Private Wealth Management 345 0 0
ANDERSEN GROUP INC CL A 033853102 2,720 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,698 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
AON PLC SHS CL A G0403H108 3,599 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0
APPLE INC COM 037833100 16,424,700 49,320 SH SOLE Atlantic Edge Private Wealth Management 49,320 0 0
APPLE INC PUT 037833100 366,322 1,100 PRN Put SOLE Atlantic Edge Private Wealth Management 1,100 0 0
APPLIED MATLS INC COM 038222105 283,816 555 SH SOLE Atlantic Edge Private Wealth Management 555 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9,926 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
APPLOVIN CORP COM CL A 03831W108 30,496 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0
APTIV PLC COM SHS G3265R107 2,151 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 13 14 SH SOLE Atlantic Edge Private Wealth Management 14 0 0
ARAMARK COM 03852U106 9,372 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
ARISTA NETWORKS INC COM SHS 040413205 23,006 113 SH SOLE Atlantic Edge Private Wealth Management 113 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,032 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,228 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,428 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 362,075 1,250 SH SOLE Atlantic Edge Private Wealth Management 1,250 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 8,298 600 SH SOLE Atlantic Edge Private Wealth Management 600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21,538 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 121,382 67 SH SOLE Atlantic Edge Private Wealth Management 67 0 0
AST SPACEMOBILE INC COM CL A 00217D100 11,478 195 SH SOLE Atlantic Edge Private Wealth Management 195 0 0
ASTRAZENECA PLC ORD G0593M107 33,425 207 SH SOLE Atlantic Edge Private Wealth Management 207 0 0
AT&T INC COM 00206R102 4,270 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,194 86 SH SOLE Atlantic Edge Private Wealth Management 86 0 0
AUTOZONE INC COM 053332102 101,881 36 SH SOLE Atlantic Edge Private Wealth Management 36 0 0
AYA GOLD & SILVER INC COM 05466C109 5,380 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,425 87 SH SOLE Atlantic Edge Private Wealth Management 87 0 0
BANCO SANTANDER SA ADR 05964H105 1,383 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
BANK OF AMER CORP COM 060505104 2,690,562 49,432 SH SOLE Atlantic Edge Private Wealth Management 49,432 0 0
BANK OF MONTREAL COM 063671101 8,363 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
BANK OF NY MELLON CORP COM 064058100 95,167 658 SH SOLE Atlantic Edge Private Wealth Management 658 0 0
BARCLAYS PLC ADR 06738E204 4,854 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180,756 363 SH SOLE Atlantic Edge Private Wealth Management 363 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,680 290 SH SOLE Atlantic Edge Private Wealth Management 290 0 0
BLACKBERRY LTD COM 09228F103 38,646 4,275 SH SOLE Atlantic Edge Private Wealth Management 4,275 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 10,335 219 SH SOLE Atlantic Edge Private Wealth Management 219 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,343 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 106,875 5,000 SH SOLE Atlantic Edge Private Wealth Management 5,000 0 0
BLACKROCK INC COM 09290D101 22,225 21 SH SOLE Atlantic Edge Private Wealth Management 21 0 0
BLOCK INC CL A 852234103 125,296 1,704 SH SOLE Atlantic Edge Private Wealth Management 1,704 0 0
BLOOM ENERGY CORP COM CL A 093712107 48,472 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
BOEING CO COM 097023105 123,538 664 SH SOLE Atlantic Edge Private Wealth Management 664 0 0
BOOKING HOLDINGS INC COM 09857L108 16,291 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
BORGWARNER INC COM 099724106 6,793 113 SH SOLE Atlantic Edge Private Wealth Management 113 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,937 388 SH SOLE Atlantic Edge Private Wealth Management 388 0 0
BP PLC SPONSORED ADR 055622104 8,798 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,288 126 SH SOLE Atlantic Edge Private Wealth Management 126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,960 1,650 SH SOLE Atlantic Edge Private Wealth Management 1,650 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 21,760 400 SH SOLE Atlantic Edge Private Wealth Management 400 0 0
BROADCOM INC COM 11135F101 447,065 1,273 SH SOLE Atlantic Edge Private Wealth Management 1,273 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,110 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 4,480 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
CACI INTL INC CL A 127190304 27,410 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,557 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 124,915 1,550 SH SOLE Atlantic Edge Private Wealth Management 1,550 0 0
CAMECO CORP COM 13321L108 2,167 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,354 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 23 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,897 217 SH SOLE Atlantic Edge Private Wealth Management 217 0 0
CARDINAL HEALTH INC COM 14149Y108 22,250 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
CARLISLE COS INC COM 142339100 101,652 316 SH SOLE Atlantic Edge Private Wealth Management 316 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 119,102 2,171 SH SOLE Atlantic Edge Private Wealth Management 2,171 0 0
CASELLA WASTE SYS INC CL A 147448104 99,233 1,235 SH SOLE Atlantic Edge Private Wealth Management 1,235 0 0
CATERPILLAR INC COM 149123101 135,402 167 SH SOLE Atlantic Edge Private Wealth Management 167 0 0
CBRE GROUP INC CL A 12504L109 1,497,318 11,655 SH SOLE Atlantic Edge Private Wealth Management 11,655 0 0
CDW CORP COM 12514G108 9,997 78 SH SOLE Atlantic Edge Private Wealth Management 78 0 0
CELESTICA INC COM 15101Q207 95,779 265 SH SOLE Atlantic Edge Private Wealth Management 265 0 0
CENCORA INC COM 03073E105 25,522 85 SH SOLE Atlantic Edge Private Wealth Management 85 0 0
CEVA INC COM 157210105 41,761 1,182 SH SOLE Atlantic Edge Private Wealth Management 1,182 0 0
CF INDUSTRIES HOLD COM 125269100 19,584 170 SH SOLE Atlantic Edge Private Wealth Management 170 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 19,548 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,178 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
CHEVRON CORPORATION COM 166764100 1,359,426 6,657 SH SOLE Atlantic Edge Private Wealth Management 6,657 0 0
CHEWY INC CL A 16679L109 4,823 265 SH SOLE Atlantic Edge Private Wealth Management 265 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,825 151 SH SOLE Atlantic Edge Private Wealth Management 151 0 0
CHUBB LIMITED COM H1467J104 18,214 56 SH SOLE Atlantic Edge Private Wealth Management 56 0 0
CIENA CORP COM NEW 171779309 8,796 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
CISCO SYS INC COM 17275R102 6,673,383 62,003 SH SOLE Atlantic Edge Private Wealth Management 62,003 0 0
CITIGROUP INC COM NEW 172967424 58,137 449 SH SOLE Atlantic Edge Private Wealth Management 449 0 0
CITIZENS FINL GROUP INC COM 174610105 115,783 1,816 SH SOLE Atlantic Edge Private Wealth Management 1,816 0 0
COCA COLA CO COM 191216100 683,963 7,946 SH SOLE Atlantic Edge Private Wealth Management 7,946 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 9,790 512 SH SOLE Atlantic Edge Private Wealth Management 512 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6,722 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
COMCAST CORP NEW CL A 20030N101 15,276 702 SH SOLE Atlantic Edge Private Wealth Management 702 0 0
CONAGRA BRANDS INC COM 205887102 3,764 280 SH SOLE Atlantic Edge Private Wealth Management 280 0 0
CONOCOPHILLIPS COM 20825C104 1,180,987 9,437 SH SOLE Atlantic Edge Private Wealth Management 9,437 0 0
CONSOLIDATED EDISON INC COM 209115104 37,409 366 SH SOLE Atlantic Edge Private Wealth Management 366 0 0
CONSTELLATION ENERGY CORP COM 21037T109 94,242 371 SH SOLE Atlantic Edge Private Wealth Management 371 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 9,189 575 SH SOLE Atlantic Edge Private Wealth Management 575 0 0
COREWEAVE INC COM CL A 21873S108 2,178 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
CORNING INC COM 219350105 97,946 637 SH SOLE Atlantic Edge Private Wealth Management 637 0 0
CORTEVA INC COM 22052L104 9,318 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 142,014 156 SH SOLE Atlantic Edge Private Wealth Management 156 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 123,109 465 SH SOLE Atlantic Edge Private Wealth Management 465 0 0
CSX CORP COM 126408103 179,064 3,850 SH SOLE Atlantic Edge Private Wealth Management 3,850 0 0
CUMMINS INC COM 231021106 1,836,407 3,555 SH SOLE Atlantic Edge Private Wealth Management 3,555 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 16,711 135 SH SOLE Atlantic Edge Private Wealth Management 135 0 0
CVS HEALTH CORP COM 126650100 855,615 9,985 SH SOLE Atlantic Edge Private Wealth Management 9,985 0 0
CYBIN INC COM NEW 23256X407 1,684 137 SH SOLE Atlantic Edge Private Wealth Management 137 0 0
D R HORTON INC COM 23331A109 1,401,159 10,254 SH SOLE Atlantic Edge Private Wealth Management 10,254 0 0
DANAHER CORP DEL COM 235851102 221,550 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,873,468 14,869 SH SOLE Atlantic Edge Private Wealth Management 14,869 0 0
DATADOG INC CL A COM 23804L103 2,739 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 32,800 838 SH SOLE Atlantic Edge Private Wealth Management 838 0 0
DECKERS OUTDOOR CORP COM 243537107 15,628 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
DEERE & CO COM 244199105 561,416 836 SH SOLE Atlantic Edge Private Wealth Management 836 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 7,346 193 SH SOLE Atlantic Edge Private Wealth Management 193 0 0
DELL TECHNOLOGIES INC CL C 24703L202 75,313 140 SH SOLE Atlantic Edge Private Wealth Management 140 0 0
DELTA AIR LINES INC COM NEW 247361702 116,844 1,400 SH SOLE Atlantic Edge Private Wealth Management 1,400 0 0
DESTINY TECH100 INC COM SHS 25063F107 1,080 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,191 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
DICKS SPORTING GOODS INC COM 253393102 10,072 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
DILLARDS INC CL A 254067101 40,200 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,145 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
DISNEY WALT CO COM 254687106 1,755,719 16,737 SH SOLE Atlantic Edge Private Wealth Management 16,737 0 0
DLOCAL LTD CLASS A COM G29018101 3,440 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
DOLLAR TREE INC COM 256746108 2,281 20 SH SOLE Atlantic Edge Private Wealth Management 20 0 0
DOORDASH INC CL A 25809K105 85,351 465 SH SOLE Atlantic Edge Private Wealth Management 465 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 13,782 1,288 SH SOLE Atlantic Edge Private Wealth Management 1,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,377 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
DTE ENERGY CO COM 233331107 69,426 570 SH SOLE Atlantic Edge Private Wealth Management 570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87,446 767 SH SOLE Atlantic Edge Private Wealth Management 767 0 0
D-WAVE QUANTUM INC COM 26740W109 9,942 600 SH SOLE Atlantic Edge Private Wealth Management 600 0 0
DXC TECHNOLOGY CO COM 23355L106 185 17 SH SOLE Atlantic Edge Private Wealth Management 17 0 0
EATON CORP PLC SHS G29183103 3,242,592 7,546 SH SOLE Atlantic Edge Private Wealth Management 7,546 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8,469 900 SH SOLE Atlantic Edge Private Wealth Management 900 0 0
EBAY INC. COM 278642103 18,241 172 SH SOLE Atlantic Edge Private Wealth Management 172 0 0
ELI LILLY & CO COM 532457108 1,497,262 1,294 SH SOLE Atlantic Edge Private Wealth Management 1,294 0 0
EMBECTA CORP COMMON STOCK 29082K105 74 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0
EMERSON ELEC CO COM 291011104 18,923 122 SH SOLE Atlantic Edge Private Wealth Management 122 0 0
ENBRIDGE INC COM 29250N105 5,579 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51,402 2,600 SH SOLE Atlantic Edge Private Wealth Management 2,600 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 21,894 1,025 SH SOLE Atlantic Edge Private Wealth Management 1,025 0 0
EPR PPTYS COM SH BEN INT 26884U109 56,130 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
EQUINOX GOLD CORP COM 29446Y502 556 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 3,990,914 82,236 SH SOLE Atlantic Edge Private Wealth Management 82,236 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 1,706 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
EVERUS CONSTR GROUP COM 300426103 14,103 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,288 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 284,813 1,750 SH SOLE Atlantic Edge Private Wealth Management 1,750 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,364 109 SH SOLE Atlantic Edge Private Wealth Management 109 0 0
F5 INC COM 315616102 72,120 162 SH SOLE Atlantic Edge Private Wealth Management 162 0 0
FEDEX CORP COM 31428X106 57,018 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,938 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
FERRARI N V COM N3167Y103 786 2 SH SOLE Atlantic Edge Private Wealth Management 2 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 33,162 858 SH SOLE Atlantic Edge Private Wealth Management 858 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,023 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 364,071 3,227 SH SOLE Atlantic Edge Private Wealth Management 3,227 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 70,227 897 SH SOLE Atlantic Edge Private Wealth Management 897 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,212 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 9,724 44 SH SOLE Atlantic Edge Private Wealth Management 44 0 0
FISERV INC COM 337738108 167,166 3,700 SH SOLE Atlantic Edge Private Wealth Management 3,700 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 257,491 17,235 SH SOLE Atlantic Edge Private Wealth Management 17,235 0 0
FLEX LTD ORD Y2573F102 13,749 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
FLOWSERVE CORP COM 34354P105 7,312 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,114 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
FORD MTR CO COM 345370860 10,251 850 SH SOLE Atlantic Edge Private Wealth Management 850 0 0
FORTINET INC COM 34959E109 72,935 408 SH SOLE Atlantic Edge Private Wealth Management 408 0 0
FORTIVE CORP COM 34959J108 36,942 674 SH SOLE Atlantic Edge Private Wealth Management 674 0 0
FRANCO NEV CORP COM 351858105 8,334 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 60,363 1,250 SH SOLE Atlantic Edge Private Wealth Management 1,250 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,767,500 25,250 SH SOLE Atlantic Edge Private Wealth Management 25,250 0 0
FURY GOLD MINES LIMITED COM 36117T100 530 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
GE AEROSPACE COM NEW 369604301 70,750 227 SH SOLE Atlantic Edge Private Wealth Management 227 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,962 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
GE VERNOVA INC COM 36828A101 64,634 68 SH SOLE Atlantic Edge Private Wealth Management 68 0 0
GENERAL DYNAMICS CORP COM 369550108 19,247 58 SH SOLE Atlantic Edge Private Wealth Management 58 0 0
GENERAL MTRS CO COM 37045V100 50,050 650 SH SOLE Atlantic Edge Private Wealth Management 650 0 0
GENUINE PARTS CO COM 372460105 1,006 8 SH SOLE Atlantic Edge Private Wealth Management 8 0 0
GILEAD SCIENCES INC COM 375558103 14,905 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
GLOBAL PMTS INC COM 37940X102 4,084 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 228,726 3,275 SH SOLE Atlantic Edge Private Wealth Management 3,275 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,353 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,021 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883 1,692 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24,104 503 SH SOLE Atlantic Edge Private Wealth Management 503 0 0
GOLAR LNG LTD SHS G9456A100 114,084 2,401 SH SOLE Atlantic Edge Private Wealth Management 2,401 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 472,689 525 SH SOLE Atlantic Edge Private Wealth Management 525 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,291 62 SH SOLE Atlantic Edge Private Wealth Management 62 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,335 160 SH SOLE Atlantic Edge Private Wealth Management 160 0 0
GRUPO CIBEST SA SPON ADS 40090E106 18,570 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
HARLEY DAVIDSON INC COM 412822108 807 33 SH SOLE Atlantic Edge Private Wealth Management 33 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,582 111 SH SOLE Atlantic Edge Private Wealth Management 111 0 0
HASBRO INC COM 418056107 76,370 871 SH SOLE Atlantic Edge Private Wealth Management 871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,098 205 SH SOLE Atlantic Edge Private Wealth Management 205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,175 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 29,790 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
HOME DEPOT INC COM 437076102 410,549 1,443 SH SOLE Atlantic Edge Private Wealth Management 1,443 0 0
HONEYWELL AEROSPACE INC COM 43849R105 38,743 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
HONEYWELL INTL INC COM 438516205 52,735 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,195 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
HOWMET AEROSPACE INC COM 443201108 10,857 48 SH SOLE Atlantic Edge Private Wealth Management 48 0 0
HP INC COM 40434L105 194,093 6,205 SH SOLE Atlantic Edge Private Wealth Management 6,205 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,350 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,928 93 SH SOLE Atlantic Edge Private Wealth Management 93 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14,200 400 SH SOLE Atlantic Edge Private Wealth Management 400 0 0
INGEVITY CORP COM 45688C107 1,274 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
INTEL CORP COM 458140100 24,046 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,271 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,295 219 SH SOLE Atlantic Edge Private Wealth Management 219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,159,366 5,272 SH SOLE Atlantic Edge Private Wealth Management 5,272 0 0
INTUIT COM 461202103 16,543 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 10,680 750 SH SOLE Atlantic Edge Private Wealth Management 750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,124 79 SH SOLE Atlantic Edge Private Wealth Management 79 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 8,005 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 99,730 645 SH SOLE Atlantic Edge Private Wealth Management 645 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 153,548 2,821 SH SOLE Atlantic Edge Private Wealth Management 2,821 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 140,245 2,680 SH SOLE Atlantic Edge Private Wealth Management 2,680 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,468,852 22,112 SH SOLE Atlantic Edge Private Wealth Management 22,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,537,619 31,428 SH SOLE Atlantic Edge Private Wealth Management 31,428 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 264,838 358 SH SOLE Atlantic Edge Private Wealth Management 358 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,679 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
IONQ INC COM 46222L108 10,965 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,044 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,988 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
ISHARES GOLD TR ISHARES NEW 464285204 214,385 2,745 SH SOLE Atlantic Edge Private Wealth Management 2,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,865,180 170,838 SH SOLE Atlantic Edge Private Wealth Management 170,838 0 0
ISHARES INC MSCI EMRG CHN 46434G764 24,902,912 251,341 SH SOLE Atlantic Edge Private Wealth Management 251,341 0 0
ISHARES SILVER TR ISHARES 46428Q109 85,854 1,575 SH SOLE Atlantic Edge Private Wealth Management 1,575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 39,581 800 SH SOLE Atlantic Edge Private Wealth Management 800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,754,207 296,802 SH SOLE Atlantic Edge Private Wealth Management 296,802 0 0
ISHARES TR CORE MSCI INTL 46435G326 269 3 SH SOLE Atlantic Edge Private Wealth Management 3 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 74,568 785 SH SOLE Atlantic Edge Private Wealth Management 785 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,233,862 239,526 SH SOLE Atlantic Edge Private Wealth Management 239,526 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40,404 297 SH SOLE Atlantic Edge Private Wealth Management 297 0 0
ISHARES TR CORE S&P TTL STK 464287150 163,287 982 SH SOLE Atlantic Edge Private Wealth Management 982 0 0
ISHARES TR CORE S&P US GWT 464287671 31,969 165 SH SOLE Atlantic Edge Private Wealth Management 165 0 0
ISHARES TR CORE S&P US VLU 464287663 469,793 4,260 SH SOLE Atlantic Edge Private Wealth Management 4,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,496,793 24,152 SH SOLE Atlantic Edge Private Wealth Management 24,152 0 0
ISHARES TR CORE US AGGBD ET 464287226 69,569 736 SH SOLE Atlantic Edge Private Wealth Management 736 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,182 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
ISHARES TR EAFE SML CP ETF 464288273 43,561 516 SH SOLE Atlantic Edge Private Wealth Management 516 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,159,797 14,655 SH SOLE Atlantic Edge Private Wealth Management 14,655 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 43,899 645 SH SOLE Atlantic Edge Private Wealth Management 645 0 0
ISHARES TR EXPANDED TECH 464287515 852 8 SH SOLE Atlantic Edge Private Wealth Management 8 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,595 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 113,878 1,454 SH SOLE Atlantic Edge Private Wealth Management 1,454 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,344 164 SH SOLE Atlantic Edge Private Wealth Management 164 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 234,890 4,585 SH SOLE Atlantic Edge Private Wealth Management 4,585 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,908 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,085,624 48,952 SH SOLE Atlantic Edge Private Wealth Management 48,952 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,823 20 SH SOLE Atlantic Edge Private Wealth Management 20 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 421,445 6,310 SH SOLE Atlantic Edge Private Wealth Management 6,310 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 4,190 43 SH SOLE Atlantic Edge Private Wealth Management 43 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,521 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,112 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,254,243 76,415 SH SOLE Atlantic Edge Private Wealth Management 76,415 0 0
ISHARES TR RUS 1000 ETF 464287622 27,049 65 SH SOLE Atlantic Edge Private Wealth Management 65 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,469,778 35,684 SH SOLE Atlantic Edge Private Wealth Management 35,684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 67,190 271 SH SOLE Atlantic Edge Private Wealth Management 271 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,920 39 SH SOLE Atlantic Edge Private Wealth Management 39 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,797 42 SH SOLE Atlantic Edge Private Wealth Management 42 0 0
ISHARES TR RUS MD CP GR ETF 464287481 156,956 1,140 SH SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR RUS MID CAP ETF 464287499 380,635 3,567 SH SOLE Atlantic Edge Private Wealth Management 3,567 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 324,576 1,168 SH SOLE Atlantic Edge Private Wealth Management 1,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,888,581 27,334 SH SOLE Atlantic Edge Private Wealth Management 27,334 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,035,935 4,538 SH SOLE Atlantic Edge Private Wealth Management 4,538 0 0
ISHARES TR S&P MC 400GR ETF 464287606 940,783 8,583 SH SOLE Atlantic Edge Private Wealth Management 8,583 0 0
ISHARES TR S&P MC 400VL ETF 464287705 985,316 7,155 SH SOLE Atlantic Edge Private Wealth Management 7,155 0 0
ISHARES TR S&P SML 600 GWT 464287887 493,336 3,077 SH SOLE Atlantic Edge Private Wealth Management 3,077 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,802 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 135,902 1,300 SH SOLE Atlantic Edge Private Wealth Management 1,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879 325,374 2,540 SH SOLE Atlantic Edge Private Wealth Management 2,540 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 87,284 490 SH SOLE Atlantic Edge Private Wealth Management 490 0 0
ISHARES TR U.S. ENERGY ETF 464287796 73,872 1,140 SH SOLE Atlantic Edge Private Wealth Management 1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788 100,528 800 SH SOLE Atlantic Edge Private Wealth Management 800 0 0
ISHARES TR U.S. TECH ETF 464287721 566,886 2,140 SH SOLE Atlantic Edge Private Wealth Management 2,140 0 0
ISHARES TR U.S. UTILITS ETF 464287697 148,235 1,470 SH SOLE Atlantic Edge Private Wealth Management 1,470 0 0
ISHARES TR US AER DEF ETF 464288760 33,771 163 SH SOLE Atlantic Edge Private Wealth Management 163 0 0
ISHARES TR US CONSM STAPLES 464287812 78,511 1,110 SH SOLE Atlantic Edge Private Wealth Management 1,110 0 0
ISHARES TR US CONSUM DISCRE 464287580 53,077 560 SH SOLE Atlantic Edge Private Wealth Management 560 0 0
ISHARES TR US HLTHCARE ETF 464287762 169,955 2,375 SH SOLE Atlantic Edge Private Wealth Management 2,375 0 0
ISHARES TR US INDUSTRIALS 464287754 167,174 1,090 SH SOLE Atlantic Edge Private Wealth Management 1,090 0 0
JABIL INC COM 466313103 1,435 5 SH SOLE Atlantic Edge Private Wealth Management 5 0 0
JACOBS SOLUTIONS INC COM 46982L108 20,967 155 SH SOLE Atlantic Edge Private Wealth Management 155 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,947,729 494,308 SH SOLE Atlantic Edge Private Wealth Management 494,308 0 0
JOHNSON & JOHNSON COM 478160104 652,320 2,464 SH SOLE Atlantic Edge Private Wealth Management 2,464 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,433 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
JPMORGAN CHASE & CO COM 46625H100 6,113,939 18,481 SH SOLE Atlantic Edge Private Wealth Management 18,481 0 0
KEURIG DR PEPPER INC COM 49271V100 941,258 31,024 SH SOLE Atlantic Edge Private Wealth Management 31,024 0 0
KEYCORP COM 493267108 683 34 SH SOLE Atlantic Edge Private Wealth Management 34 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,290 42 SH SOLE Atlantic Edge Private Wealth Management 42 0 0
KIMBERLY-CLARK CORP COM 494368103 2,923 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
KINDER MORGAN INC DEL COM 49456B101 6,784 225 SH SOLE Atlantic Edge Private Wealth Management 225 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,805 275 SH SOLE Atlantic Edge Private Wealth Management 275 0 0
KKR & CO INC COM 48251W104 11,869 130 SH SOLE Atlantic Edge Private Wealth Management 130 0 0
KLA CORP COM NEW 482480100 11,559,421 59,300 SH SOLE Atlantic Edge Private Wealth Management 59,300 0 0
KLA CORP PUT 482480100 194,930 1,000 PRN Put SOLE Atlantic Edge Private Wealth Management 1,000 0 0
KRAFT HEINZ CO COM 500754106 3,408 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,577 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
KROGER CO COM 501044101 11,724 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,416 82 SH SOLE Atlantic Edge Private Wealth Management 82 0 0
LAM RESEARCH CORP COM NEW 512807306 269,379 820 SH SOLE Atlantic Edge Private Wealth Management 820 0 0
LAMAR ADVERTISING CO CL A 512816109 40,495 281 SH SOLE Atlantic Edge Private Wealth Management 281 0 0
LAMB WESTON HLDGS INC COM 513272104 2,752 66 SH SOLE Atlantic Edge Private Wealth Management 66 0 0
LAS VEGAS SANDS CORP COM 517834107 3,781 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
LAUDER ESTEE COS INC CL A 518439104 134,517 1,450 SH SOLE Atlantic Edge Private Wealth Management 1,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,969 15 SH SOLE Atlantic Edge Private Wealth Management 15 0 0
LINDE PLC SHS G54950103 45,567 96 SH SOLE Atlantic Edge Private Wealth Management 96 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 5,377 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,710 650 SH SOLE Atlantic Edge Private Wealth Management 650 0 0
LOAR HOLDINGS INC COM SHS 53947R105 97,510 1,585 SH SOLE Atlantic Edge Private Wealth Management 1,585 0 0
LOCKHEED MARTIN CORP COM 539830109 195,552 384 SH SOLE Atlantic Edge Private Wealth Management 384 0 0
LOUISIANA PAC CORP COM 546347105 9,167 142 SH SOLE Atlantic Edge Private Wealth Management 142 0 0
LOWES COS INC COM 548661107 1,682,989 9,132 SH SOLE Atlantic Edge Private Wealth Management 9,132 0 0
LUMENTUM HLDGS INC COM 55024U109 30,110 31 SH SOLE Atlantic Edge Private Wealth Management 31 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 40,517 705 SH SOLE Atlantic Edge Private Wealth Management 705 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 984 40 SH SOLE Atlantic Edge Private Wealth Management 40 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,091 680 SH SOLE Atlantic Edge Private Wealth Management 680 0 0
MARATHON PETE CORP COM 56585A102 1,063,680 2,690 SH SOLE Atlantic Edge Private Wealth Management 2,690 0 0
MARRIOTT INTL INC NEW CL A 571903202 869,614 2,445 SH SOLE Atlantic Edge Private Wealth Management 2,445 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,673 41 SH SOLE Atlantic Edge Private Wealth Management 41 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,643 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
MASCO CORP COM 574599106 1,685 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,147,303 5,707 SH SOLE Atlantic Edge Private Wealth Management 5,707 0 0
MCDONALDS CORP COM 580135101 48,960 212 SH SOLE Atlantic Edge Private Wealth Management 212 0 0
MCKESSON CORP COM 58155Q103 3,650,901 4,276 SH SOLE Atlantic Edge Private Wealth Management 4,276 0 0
MEDTRONIC PLC SHS G5960L103 54,191 628 SH SOLE Atlantic Edge Private Wealth Management 628 0 0
MERCADOLIBRE INC COM 58733R102 20,743 12 SH SOLE Atlantic Edge Private Wealth Management 12 0 0
MERCK & CO INC COM 58933Y105 2,555,133 17,584 SH SOLE Atlantic Edge Private Wealth Management 17,584 0 0
META PLATFORMS INC CL A 30303M102 3,937,777 5,430 SH SOLE Atlantic Edge Private Wealth Management 5,430 0 0
METLIFE INC COM 59156R108 2,594,983 27,559 SH SOLE Atlantic Edge Private Wealth Management 27,559 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,022 2 SH SOLE Atlantic Edge Private Wealth Management 2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,333 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
MICRON TECHNOLOGY INC COM 595112103 11,717 11 SH SOLE Atlantic Edge Private Wealth Management 11 0 0
MICROSOFT CORP COM 594918104 10,768,460 20,995 SH SOLE Atlantic Edge Private Wealth Management 20,995 0 0
MICROSOFT CORP PUT 594918104 205,160 400 PRN Put SOLE Atlantic Edge Private Wealth Management 400 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 3,810 4,400 SH SOLE Atlantic Edge Private Wealth Management 4,400 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,012 59 SH SOLE Atlantic Edge Private Wealth Management 59 0 0
MODERNA INC COM 60770K107 4,815 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,978 480 SH SOLE Atlantic Edge Private Wealth Management 480 0 0
MOODYS CORP COM 615369105 19,528 43 SH SOLE Atlantic Edge Private Wealth Management 43 0 0
MORGAN STANLEY COM NEW 617446448 80,875 430 SH SOLE Atlantic Edge Private Wealth Management 430 0 0
MP MATERIALS CORP COM CL A 553368101 46,156 976 SH SOLE Atlantic Edge Private Wealth Management 976 0 0
MSC INDL DIRECT INC CL A 553530106 6,186 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
MUELLER INDS INC COM 624756102 4,243 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
NATWEST GROUP PLC SPONS ADR 639057207 5,445 300 SH SOLE Atlantic Edge Private Wealth Management 300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,691 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
NETFLIX INC. COM 64110L106 1,003,483 14,422 SH SOLE Atlantic Edge Private Wealth Management 14,422 0 0
NETFLIX INC. PUT 64110L106 208,740 3,000 PRN Put SOLE Atlantic Edge Private Wealth Management 3,000 0 0
NEWMONT CORP COM 651639106 41,523 360 SH SOLE Atlantic Edge Private Wealth Management 360 0 0
NEXTERA ENERGY INC COM 65339F101 201,999 2,667 SH SOLE Atlantic Edge Private Wealth Management 2,667 0 0
NEXTPOWER INC COM 65290E101 62,344 800 SH SOLE Atlantic Edge Private Wealth Management 800 0 0
NIKE INC CL B 654106103 708 20 SH SOLE Atlantic Edge Private Wealth Management 20 0 0
NORFOLK SOUTHN CORP COM 655844108 721,663 2,335 SH SOLE Atlantic Edge Private Wealth Management 2,335 0 0
NORTHERN TR CORP COM 665859104 4,234 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
NORTHROP GRUMMAN CORP COM 666807102 65,754 136 SH SOLE Atlantic Edge Private Wealth Management 136 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 316,506 2,220 SH SOLE Atlantic Edge Private Wealth Management 2,220 0 0
NOVO-NORDISK A S ADR 670100205 10,426 275 SH SOLE Atlantic Edge Private Wealth Management 275 0 0
NRG ENERGY INC COM NEW 629377508 2,392 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,963 550 SH SOLE Atlantic Edge Private Wealth Management 550 0 0
NUCOR CORP COM 670346105 152,405 652 SH SOLE Atlantic Edge Private Wealth Management 652 0 0
NUTRIEN LTD COM 67077M108 1,757 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
NVENT ELEC PLC SHS G6700G107 3,126,035 19,493 SH SOLE Atlantic Edge Private Wealth Management 19,493 0 0
NVIDIA CORPORATION COM 67066G104 12,766,581 55,901 SH SOLE Atlantic Edge Private Wealth Management 55,901 0 0
NVIDIA CORPORATION PUT 67066G104 1,461,632 6,400 PRN Put SOLE Atlantic Edge Private Wealth Management 6,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,563 15 SH SOLE Atlantic Edge Private Wealth Management 15 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 998 30 SH SOLE Atlantic Edge Private Wealth Management 30 0 0
OCCIDENTAL PETE CORP COM 674599105 20,856 377 SH SOLE Atlantic Edge Private Wealth Management 377 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 131,289 2,835 SH SOLE Atlantic Edge Private Wealth Management 2,835 0 0
ONEOK INC NEW COM 30609A109 8,527 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
OR ROYALTIES INC. COM SHS 68390D106 30,906 900 SH SOLE Atlantic Edge Private Wealth Management 900 0 0
ORACLE CORP COM 68389X105 2,658,643 19,364 SH SOLE Atlantic Edge Private Wealth Management 19,364 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 140,329 1,643 SH SOLE Atlantic Edge Private Wealth Management 1,643 0 0
OTIS WORLDWIDE CORP COM 68902V107 57,888 900 SH SOLE Atlantic Edge Private Wealth Management 900 0 0
PACCAR INC COM 693718108 415,192 3,781 SH SOLE Atlantic Edge Private Wealth Management 3,781 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 157,122 840 SH SOLE Atlantic Edge Private Wealth Management 840 0 0
PALO ALTO NETWORKS INC COM 697435105 191,107 481 SH SOLE Atlantic Edge Private Wealth Management 481 0 0
PARKER-HANNIFIN CORP COM 701094104 17,198 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
PEPSICO INC COM 713448108 15,460 122 SH SOLE Atlantic Edge Private Wealth Management 122 0 0
PFIZER INC COM 717081103 16,171 567 SH SOLE Atlantic Edge Private Wealth Management 567 0 0
PHILIP MORRIS INTL INC COM 718172109 465,410 2,439 SH SOLE Atlantic Edge Private Wealth Management 2,439 0 0
PHILLIPS 66 COM 718546104 15,319 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0
PHINIA INC COMMON STOCK 71880K101 654 11 SH SOLE Atlantic Edge Private Wealth Management 11 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,290,651 152,070 SH SOLE Atlantic Edge Private Wealth Management 152,070 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,217 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0
PINTEREST INC CL A 72352L106 3,778 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,418 650 SH SOLE Atlantic Edge Private Wealth Management 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 182,254 820 SH SOLE Atlantic Edge Private Wealth Management 820 0 0
POPULAR INC COM NEW 733174700 8,084 52 SH SOLE Atlantic Edge Private Wealth Management 52 0 0
PPL CORP COM 69351T106 21,478 653 SH SOLE Atlantic Edge Private Wealth Management 653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,196 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
PROCTER & GAMBLE CO COM 742718109 235,354 1,620 SH SOLE Atlantic Edge Private Wealth Management 1,620 0 0
PROGRESSIVE CORP COM 743315103 28,817 139 SH SOLE Atlantic Edge Private Wealth Management 139 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 706,320 21,800 SH SOLE Atlantic Edge Private Wealth Management 21,800 0 0
PRUDENTIAL FINL INC COM 744320102 227,047 1,999 SH SOLE Atlantic Edge Private Wealth Management 1,999 0 0
PUBLIC STORAGE COM 74460D109 7,071 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,576 855 SH SOLE Atlantic Edge Private Wealth Management 855 0 0
PULTE GROUP INC COM 745867101 2,902 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
QUALCOMM INC COM 747525103 22,085 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
QUANTA SVCS INC COM 74762E102 5,076,478 7,901 SH SOLE Atlantic Edge Private Wealth Management 7,901 0 0
RALLIANT CORP COM 750940108 16,186 234 SH SOLE Atlantic Edge Private Wealth Management 234 0 0
RALPH LAUREN CORP CL A 751212101 8,877 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
RAYMOND JAMES FINL INC COM 754730109 30,024 190 SH SOLE Atlantic Edge Private Wealth Management 190 0 0
REALTY INCOME CORP COM 756109104 1,358 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
REDWOOD TRUST INC COM 758075402 2,328 600 SH SOLE Atlantic Edge Private Wealth Management 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,151,853 1,519 SH SOLE Atlantic Edge Private Wealth Management 1,519 0 0
RENASANT CORP COM 75970E107 42,691 1,098 SH SOLE Atlantic Edge Private Wealth Management 1,098 0 0
REPLIGEN CORP COM 759916109 2,884 15 SH SOLE Atlantic Edge Private Wealth Management 15 0 0
RESMED INC COM 761152107 29,628 134 SH SOLE Atlantic Edge Private Wealth Management 134 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,053 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
RICHTECH ROBOTICS INC CL B 765504105 474 300 SH SOLE Atlantic Edge Private Wealth Management 300 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 30,379 1,930 SH SOLE Atlantic Edge Private Wealth Management 1,930 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,359 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,465 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0
ROCKET LAB CORP COM 773121108 10,104 145 SH SOLE Atlantic Edge Private Wealth Management 145 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,177 5 SH SOLE Atlantic Edge Private Wealth Management 5 0 0
ROKU INC COM CL A 77543R102 3,807 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,745,385 7,857 SH SOLE Atlantic Edge Private Wealth Management 7,857 0 0
ROYAL BK CDA COM 780087102 8,847 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,354,557 5,095 SH SOLE Atlantic Edge Private Wealth Management 5,095 0 0
ROYAL GOLD INC COM 780287108 2,360 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
RTX CORPORATION COM 75513E101 878,125 4,730 SH SOLE Atlantic Edge Private Wealth Management 4,730 0 0
S&P GLOBAL INC COM 78409V104 19,330 49 SH SOLE Atlantic Edge Private Wealth Management 49 0 0
SAFETY INS GROUP INC COM 78648T100 11,809 114 SH SOLE Atlantic Edge Private Wealth Management 114 0 0
SALESFORCE INC COM 79466L302 16,989 74 SH SOLE Atlantic Edge Private Wealth Management 74 0 0
SANDISK CORP COM 80004C200 69,596 40 SH SOLE Atlantic Edge Private Wealth Management 40 0 0
SANOFI SA SPONSORED ADR 80105N105 7,175 174 SH SOLE Atlantic Edge Private Wealth Management 174 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 21,579 592 SH SOLE Atlantic Edge Private Wealth Management 592 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43,608 811 SH SOLE Atlantic Edge Private Wealth Management 811 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21,998 699 SH SOLE Atlantic Edge Private Wealth Management 699 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179,435 6,532 SH SOLE Atlantic Edge Private Wealth Management 6,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,456 653 SH SOLE Atlantic Edge Private Wealth Management 653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,500 1,050 SH SOLE Atlantic Edge Private Wealth Management 1,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,370 393 SH SOLE Atlantic Edge Private Wealth Management 393 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,630 1,000 SH SOLE Atlantic Edge Private Wealth Management 1,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,378 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
SEABRIDGE GOLD INC COM 811927102 4,251 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,685 210 SH SOLE Atlantic Edge Private Wealth Management 210 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101,458 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0
SECURITIZE CORP COM SHS 81517B101 1,459 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 27,210 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,990 260 SH SOLE Atlantic Edge Private Wealth Management 260 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 58,153 1,089 SH SOLE Atlantic Edge Private Wealth Management 1,089 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,349 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 194,800 4,000 SH SOLE Atlantic Edge Private Wealth Management 4,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 55,614 690 SH SOLE Atlantic Edge Private Wealth Management 690 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 510,125 2,606 SH SOLE Atlantic Edge Private Wealth Management 2,606 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 27,214 690 SH SOLE Atlantic Edge Private Wealth Management 690 0 0
SEMPRA COM 816851109 216,651 2,779 SH SOLE Atlantic Edge Private Wealth Management 2,779 0 0
SERVICENOW INC COM 81762P102 18,092 135 SH SOLE Atlantic Edge Private Wealth Management 135 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,719 68 SH SOLE Atlantic Edge Private Wealth Management 68 0 0
SHELL PLC SPON ADS 780259305 128,318 1,350 SH SOLE Atlantic Edge Private Wealth Management 1,350 0 0
SHERWIN WILLIAMS CO COM 824348106 1,724,081 5,333 SH SOLE Atlantic Edge Private Wealth Management 5,333 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75,285 375 SH SOLE Atlantic Edge Private Wealth Management 375 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1,730 165 SH SOLE Atlantic Edge Private Wealth Management 165 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,984 113 SH SOLE Atlantic Edge Private Wealth Management 113 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,358 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,435 132 SH SOLE Atlantic Edge Private Wealth Management 132 0 0
SOLVENTUM CORP COM SHS 83444M101 1,499 17 SH SOLE Atlantic Edge Private Wealth Management 17 0 0
SOUTHERN COPPER CORP COM 84265V105 2,027 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
SOUTHWEST AIRLS CO COM 844741108 6,246 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 52,651 349 SH SOLE Atlantic Edge Private Wealth Management 349 0 0
SPDR GOLD TR GOLD SHS 78463V107 344,661 905 SH SOLE Atlantic Edge Private Wealth Management 905 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,247 140 SH SOLE Atlantic Edge Private Wealth Management 140 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 5,154,940 95,977 SH SOLE Atlantic Edge Private Wealth Management 95,977 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 17,933 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 392 19 SH SOLE Atlantic Edge Private Wealth Management 19 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 588,770 12,621 SH SOLE Atlantic Edge Private Wealth Management 12,621 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,736 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 3,142 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 34,271 825 SH SOLE Atlantic Edge Private Wealth Management 825 0 0
SSR MINING IN COM 784730103 3,332 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
STARBUCKS CORP COM 855244109 9,396 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
STATE STR CORP COM 857477103 502,471 2,878 SH SOLE Atlantic Edge Private Wealth Management 2,878 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,086 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,082,019 2,730 SH SOLE Atlantic Edge Private Wealth Management 2,730 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 14,791,737 22,524 SH SOLE Atlantic Edge Private Wealth Management 22,524 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,338 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
STRYKER CORPORATION COM 863667101 1,181,439 4,290 SH SOLE Atlantic Edge Private Wealth Management 4,290 0 0
SUNCOR ENERGY INC NEW COM 867224107 43,098 635 SH SOLE Atlantic Edge Private Wealth Management 635 0 0
SWARMER INC COM SHS 86989Y109 179 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,097 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 33,520 652 SH SOLE Atlantic Edge Private Wealth Management 652 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,955,435 21,823 SH SOLE Atlantic Edge Private Wealth Management 21,823 0 0
TAPESTRY INC COM 876030107 5,752 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
TARGET CORP COM 87612E106 99,969 638 SH SOLE Atlantic Edge Private Wealth Management 638 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 5,260 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
TERAWULF INC COM 88080T104 22,940 1,550 SH SOLE Atlantic Edge Private Wealth Management 1,550 0 0
TESLA INC COM 88160R101 73,446 207 SH SOLE Atlantic Edge Private Wealth Management 207 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,970 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0
TEXAS INSTRS INC COM 882508104 299,977 1,071 SH SOLE Atlantic Edge Private Wealth Management 1,071 0 0
TEXTRON INC COM 883203101 1,905 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
THE CIGNA GROUP COM 125523100 2,991 11 SH SOLE Atlantic Edge Private Wealth Management 11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,264,554 4,836 SH SOLE Atlantic Edge Private Wealth Management 4,836 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 22,737 1,300 SH SOLE Atlantic Edge Private Wealth Management 1,300 0 0
TJX COS INC NEW COM 872540109 46,706 353 SH SOLE Atlantic Edge Private Wealth Management 353 0 0
TMC THE METALS COMPANY INC COM 87261Y106 768 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0
T-MOBILE US INC COM 872590104 4,241 26 SH SOLE Atlantic Edge Private Wealth Management 26 0 0
TOLL BROTHERS INC COM 889478103 33,688 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
TOTALENERGIES SE ACT F92124100 12,825 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 60,269 265 SH SOLE Atlantic Edge Private Wealth Management 265 0 0
TPG INC COM CL A 872657101 107,678 2,440 SH SOLE Atlantic Edge Private Wealth Management 2,440 0 0
TRANSDIGM GROUP INC COM 893641100 20,570 19 SH SOLE Atlantic Edge Private Wealth Management 19 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,433,447 12,436 SH SOLE Atlantic Edge Private Wealth Management 12,436 0 0
TRUIST FINL CORP COM 89832Q109 95,378 2,060 SH SOLE Atlantic Edge Private Wealth Management 2,060 0 0
TYSON FOODS INC CL A 902494103 86,407 1,710 SH SOLE Atlantic Edge Private Wealth Management 1,710 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,398 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
UBIQUITI INC COM 90353W103 5,676 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
UBS GROUP AG SHS H42097107 8,423 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
UGI CORP NEW COM 902681105 62,958 1,765 SH SOLE Atlantic Edge Private Wealth Management 1,765 0 0
ULTA BEAUTY INC COM 90384S303 1,423,866 2,607 SH SOLE Atlantic Edge Private Wealth Management 2,607 0 0
UNDER ARMOUR INC CL C 904311206 435 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
UNILEVER PLC SPON ADR NEW 904767803 156,988 2,585 SH SOLE Atlantic Edge Private Wealth Management 2,585 0 0
UNION PAC CORP COM 907818108 2,841,805 10,443 SH SOLE Atlantic Edge Private Wealth Management 10,443 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,824 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0
UNITED PARCEL SVCS INC CL B 911312106 119,136 1,275 SH SOLE Atlantic Edge Private Wealth Management 1,275 0 0
UNITED RENTALS INC COM 911363109 3,580,858 3,578 SH SOLE Atlantic Edge Private Wealth Management 3,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102 178,452 486 SH SOLE Atlantic Edge Private Wealth Management 486 0 0
UNITY SOFTWARE INC COM 91332U101 2,047 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
UNUM GROUP COM 91529Y106 21,933 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0
US BANCORP COM NEW 902973304 40,432 700 SH SOLE Atlantic Edge Private Wealth Management 700 0 0
USA RARE EARTH INC COM 91733P107 2,112 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
VALERO ENERGY CORP COM 91913Y100 2,129,304 5,493 SH SOLE Atlantic Edge Private Wealth Management 5,493 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,677,073 240,096 SH SOLE Atlantic Edge Private Wealth Management 240,096 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 107,994 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
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,376 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,742,893 167,397 SH SOLE Atlantic Edge Private Wealth Management 167,397 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,992,963 22,117 SH SOLE Atlantic Edge Private Wealth Management 22,117 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 32,723 93 SH SOLE Atlantic Edge Private Wealth Management 93 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 9,056 31 SH SOLE Atlantic Edge Private Wealth Management 31 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 11,928 61 SH SOLE Atlantic Edge Private Wealth Management 61 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 68,069 868 SH SOLE Atlantic Edge Private Wealth Management 868 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 23,329 82 SH SOLE Atlantic Edge Private Wealth Management 82 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8,549 37 SH SOLE Atlantic Edge Private Wealth Management 37 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,016,939 2,717 SH SOLE Atlantic Edge Private Wealth Management 2,717 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 132,890 615 SH SOLE Atlantic Edge Private Wealth Management 615 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217,622 2,428 SH SOLE Atlantic Edge Private Wealth Management 2,428 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,107,487 3,007 SH SOLE Atlantic Edge Private Wealth Management 3,007 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,520 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,096,065 119,644 SH SOLE Atlantic Edge Private Wealth Management 119,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107,544 1,239 SH SOLE Atlantic Edge Private Wealth Management 1,239 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,920 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,377,065 95,496 SH SOLE Atlantic Edge Private Wealth Management 95,496 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,560,390 6,688 SH SOLE Atlantic Edge Private Wealth Management 6,688 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,008 530 SH SOLE Atlantic Edge Private Wealth Management 530 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,265,551 60,410 SH SOLE Atlantic Edge Private Wealth Management 60,410 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,864 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 325,909 1,710 SH SOLE Atlantic Edge Private Wealth Management 1,710 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 32,732 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,514 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 71,118 225 SH SOLE Atlantic Edge Private Wealth Management 225 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 59,317 472 SH SOLE Atlantic Edge Private Wealth Management 472 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 25,963 119 SH SOLE Atlantic Edge Private Wealth Management 119 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 51,300 300 SH SOLE Atlantic Edge Private Wealth Management 300 0 0
VAXCYTE INC COM 92243G108 1,423 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
VERALTO CORP COM SHS 92338C103 190,716 2,022 SH SOLE Atlantic Edge Private Wealth Management 2,022 0 0
VERISK ANALYTICS INC COM 92345Y106 1,175 7 SH SOLE Atlantic Edge Private Wealth Management 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,862,682 40,608 SH SOLE Atlantic Edge Private Wealth Management 40,608 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 880 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 761 24 SH SOLE Atlantic Edge Private Wealth Management 24 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 471,511 10,492 SH SOLE Atlantic Edge Private Wealth Management 10,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 157,889 302 SH SOLE Atlantic Edge Private Wealth Management 302 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,064 79 SH SOLE Atlantic Edge Private Wealth Management 79 0 0
VIASAT INC COM 92552V100 704 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0
VIATRIS INC COM 92556V106 798 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 21,008,607 470,586 SH SOLE Atlantic Edge Private Wealth Management 470,586 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 28,432 570 SH SOLE Atlantic Edge Private Wealth Management 570 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 64,623 825 SH SOLE Atlantic Edge Private Wealth Management 825 0 0
VISA INC COM CL A 92826C839 281,356 783 SH SOLE Atlantic Edge Private Wealth Management 783 0 0
VULCAN MATLS CO COM 929160109 63,115 258 SH SOLE Atlantic Edge Private Wealth Management 258 0 0
WABTEC COM 929740108 3,148,394 10,963 SH SOLE Atlantic Edge Private Wealth Management 10,963 0 0
WALMART INC COM 931142103 211,686 2,037 SH SOLE Atlantic Edge Private Wealth Management 2,037 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,095 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
WASTE MGMT INC DEL COM 94106L109 33,851 166 SH SOLE Atlantic Edge Private Wealth Management 166 0 0
WATERS CORP COM 941848103 3,516 8 SH SOLE Atlantic Edge Private Wealth Management 8 0 0
WELLS FARGO & CO COM 949746101 124,078 1,550 SH SOLE Atlantic Edge Private Wealth Management 1,550 0 0
WELLTOWER INC COM 95040Q104 40,523 176 SH SOLE Atlantic Edge Private Wealth Management 176 0 0
WESCO INTL INC COM 95082P105 43,151 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0
WESTERN DIGITAL CORP COM 958102105 15,907 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0
WEYERHAEUSER CO COM NEW 962166104 5,239 275 SH SOLE Atlantic Edge Private Wealth Management 275 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,715 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 175 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 166,380 3,000 SH SOLE Atlantic Edge Private Wealth Management 3,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,224 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,877 81 SH SOLE Atlantic Edge Private Wealth Management 81 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,109 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0
WW GRAINGER INC COM 384802104 19,933 16 SH SOLE Atlantic Edge Private Wealth Management 16 0 0
WW INTL INC COM NEW 98262P200 47 3 SH SOLE Atlantic Edge Private Wealth Management 3 0 0
WYNN RESORTS LTD COM 983134107 1,986 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
YEXT INC COM 98585N106 162 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0
YORK SPACE SYSTEMS INC COM 987084100 865 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0
YUM BRANDS INC COM 988498101 17,725 130 SH SOLE Atlantic Edge Private Wealth Management 130 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,764 92 SH SOLE Atlantic Edge Private Wealth Management 92 0 0
ZOETIS INC CL A 98978V103 10,475 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,624 95 SH SOLE Atlantic Edge Private Wealth Management 95 0 0