3M CO COM 88579Y101 22981 140 SH SOLE Atlantic Edge Private Wealth Management 140 0 0 ABBOTT LABORATORIES COM 002824100 153879 1557 SH SOLE Atlantic Edge Private Wealth Management 1557 0 0 ABBVIE INC COM 00287Y109 612762 2342 SH SOLE Atlantic Edge Private Wealth Management 2342 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 6482 23 SH SOLE Atlantic Edge Private Wealth Management 23 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9016731 14739 SH SOLE Atlantic Edge Private Wealth Management 14739 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2112554 30515 SH SOLE Atlantic Edge Private Wealth Management 30515 0 0 AFLAC INC COM 001055102 52769 472 SH SOLE Atlantic Edge Private Wealth Management 472 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7238 42 SH SOLE Atlantic Edge Private Wealth Management 42 0 0 AGNC INVT CORP COM 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ALPHABET INC CAP STK CL C 02079K107 633095 1858 SH SOLE Atlantic Edge Private Wealth Management 1858 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 193476 3730 SH SOLE Atlantic Edge Private Wealth Management 3730 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 7815 156 SH SOLE Atlantic Edge Private Wealth Management 156 0 0 ALTRIA GROUP INC COM 02209S103 77980 1158 SH SOLE Atlantic Edge Private Wealth Management 1158 0 0 AMAZON COM INC COM 023135106 732252 2939 SH SOLE Atlantic Edge Private Wealth Management 2939 0 0 AMENTUM HOLDINGS INC COM 023939101 2972 164 SH SOLE Atlantic Edge Private Wealth Management 164 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1774513 14957 SH SOLE Atlantic Edge Private Wealth Management 14957 0 0 AMERICAN EXPRESS CO COM 025816109 113776 374 SH SOLE Atlantic Edge Private Wealth Management 374 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4987 67 SH SOLE Atlantic Edge Private Wealth Management 67 0 0 AMERICAN TOWER CORP COM 03027X100 5730 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11653 90 SH SOLE Atlantic Edge Private Wealth Management 90 0 0 AMERIPRISE FINL INC COM 03076C106 2243669 4557 SH SOLE Atlantic Edge Private Wealth Management 4557 0 0 AMERIS BANCORP COM 03076K108 444279 5587 SH SOLE Atlantic Edge Private Wealth Management 5587 0 0 AMGEN INC COM 031162100 389054 923 SH SOLE Atlantic Edge Private Wealth Management 923 0 0 AMPHENOL CORP CL A 032095101 26471 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 12255 1266 SH SOLE Atlantic Edge Private Wealth Management 1266 0 0 ANALOG DEVICES INC COM 032654105 136865 345 SH SOLE Atlantic Edge Private Wealth Management 345 0 0 ANDERSEN GROUP INC CL A 033853102 2720 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4698 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 AON PLC SHS CL A G0403H108 3599 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0 APPLE INC COM 037833100 16424700 49320 SH SOLE Atlantic Edge Private Wealth Management 49320 0 0 APPLE INC PUT 037833100 366322 1100 PRN Put SOLE Atlantic Edge Private Wealth Management 1100 0 0 APPLIED MATLS INC COM 038222105 283816 555 SH SOLE Atlantic Edge Private Wealth Management 555 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9926 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 APPLOVIN CORP COM CL A 03831W108 30496 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0 APTIV PLC COM SHS G3265R107 2151 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 9372 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0 ARISTA NETWORKS INC COM SHS 040413205 23006 113 SH SOLE Atlantic Edge Private Wealth Management 113 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3032 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2228 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1428 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 362075 1250 SH SOLE Atlantic Edge Private Wealth Management 1250 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 8298 600 SH SOLE Atlantic Edge Private Wealth Management 600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21538 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 121382 67 SH SOLE Atlantic Edge Private Wealth Management 67 0 0 AST SPACEMOBILE INC COM CL A 00217D100 11478 195 SH SOLE Atlantic Edge Private Wealth Management 195 0 0 ASTRAZENECA PLC ORD G0593M107 33425 207 SH SOLE Atlantic Edge Private Wealth Management 207 0 0 AT&T INC COM 00206R102 4270 175 SH SOLE 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Wealth Management 100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 4480 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0 CACI INTL INC CL A 127190304 27410 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11557 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 124915 1550 SH SOLE Atlantic Edge Private Wealth Management 1550 0 0 CAMECO CORP COM 13321L108 2167 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 2354 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 41897 217 SH SOLE Atlantic Edge Private Wealth Management 217 0 0 CARDINAL HEALTH INC COM 14149Y108 22250 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 CARLISLE COS INC COM 142339100 101652 316 SH SOLE Atlantic Edge Private Wealth Management 316 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 2454 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 119102 2171 SH SOLE Atlantic Edge Private Wealth Management 2171 0 0 CASELLA WASTE SYS INC CL A 147448104 99233 1235 SH SOLE Atlantic Edge Private Wealth Management 1235 0 0 CATERPILLAR INC COM 149123101 135402 167 SH SOLE Atlantic Edge Private Wealth Management 167 0 0 CBRE GROUP INC CL A 12504L109 1497318 11655 SH SOLE Atlantic Edge Private Wealth Management 11655 0 0 CDW CORP COM 12514G108 9997 78 SH SOLE Atlantic Edge Private Wealth Management 78 0 0 CELESTICA INC COM 15101Q207 95779 265 SH SOLE Atlantic Edge Private Wealth Management 265 0 0 CENCORA INC COM 03073E105 25522 85 SH SOLE Atlantic Edge Private Wealth Management 85 0 0 CEVA INC COM 157210105 41761 1182 SH SOLE Atlantic Edge Private Wealth Management 1182 0 0 CF INDUSTRIES HOLD COM 125269100 19584 170 SH SOLE Atlantic Edge Private Wealth 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Management 1816 0 0 COCA COLA CO COM 191216100 683963 7946 SH SOLE Atlantic Edge Private Wealth Management 7946 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 9790 512 SH SOLE Atlantic Edge Private Wealth Management 512 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6722 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0 COMCAST CORP NEW CL A 20030N101 15276 702 SH SOLE Atlantic Edge Private Wealth Management 702 0 0 CONAGRA BRANDS INC COM 205887102 3764 280 SH SOLE Atlantic Edge Private Wealth Management 280 0 0 CONOCOPHILLIPS COM 20825C104 1180987 9437 SH SOLE Atlantic Edge Private Wealth Management 9437 0 0 CONSOLIDATED EDISON INC COM 209115104 37409 366 SH SOLE Atlantic Edge Private Wealth Management 366 0 0 CONSTELLATION ENERGY CORP COM 21037T109 94242 371 SH SOLE Atlantic Edge Private Wealth Management 371 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 9189 575 SH SOLE Atlantic Edge Private Wealth Management 575 0 0 COREWEAVE INC COM CL A 21873S108 2178 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 CORNING INC COM 219350105 97946 637 SH SOLE Atlantic Edge Private Wealth Management 637 0 0 CORTEVA INC COM 22052L104 9318 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 142014 156 SH SOLE Atlantic Edge Private Wealth Management 156 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 123109 465 SH SOLE Atlantic Edge Private Wealth Management 465 0 0 CSX CORP COM 126408103 179064 3850 SH SOLE Atlantic Edge Private Wealth Management 3850 0 0 CUMMINS INC COM 231021106 1836407 3555 SH SOLE Atlantic Edge Private Wealth Management 3555 0 0 CVR PARTNERS LP/CVR NITROGEN COM 126633205 16711 135 SH SOLE Atlantic Edge Private Wealth Management 135 0 0 CVS HEALTH CORP COM 126650100 855615 9985 SH SOLE Atlantic Edge Private Wealth Management 9985 0 0 CYBIN INC COM NEW 23256X407 1684 137 SH SOLE Atlantic Edge Private Wealth Management 137 0 0 D R HORTON INC COM 23331A109 1401159 10254 SH SOLE Atlantic Edge Private Wealth Management 10254 0 0 DANAHER CORP DEL COM 235851102 221550 1000 SH SOLE Atlantic Edge Private Wealth Management 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 2873468 14869 SH SOLE Atlantic Edge Private Wealth Management 14869 0 0 DATADOG INC CL A COM 23804L103 2739 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 32800 838 SH SOLE Atlantic Edge Private Wealth Management 838 0 0 DECKERS OUTDOOR CORP COM 243537107 15628 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 DEERE & CO COM 244199105 561416 836 SH SOLE Atlantic Edge Private Wealth Management 836 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 7346 193 SH SOLE Atlantic Edge Private Wealth Management 193 0 0 DELL TECHNOLOGIES INC CL C 24703L202 75313 140 SH SOLE Atlantic Edge Private Wealth Management 140 0 0 DELTA AIR LINES INC COM NEW 247361702 116844 1400 SH SOLE Atlantic Edge Private Wealth Management 1400 0 0 DESTINY TECH100 INC COM SHS 25063F107 1080 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9191 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 DICKS SPORTING GOODS INC COM 253393102 10072 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0 DILLARDS INC CL A 254067101 40200 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6145 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0 DISNEY WALT CO COM 254687106 1755719 16737 SH SOLE Atlantic Edge Private Wealth Management 16737 0 0 DLOCAL LTD CLASS A COM G29018101 3440 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0 DOLLAR TREE INC COM 256746108 2281 20 SH SOLE Atlantic Edge Private Wealth Management 20 0 0 DOORDASH INC CL A 25809K105 85351 465 SH SOLE Atlantic Edge Private Wealth Management 465 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 13782 1288 SH SOLE Atlantic Edge Private Wealth Management 1288 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5377 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0 DTE ENERGY CO COM 233331107 69426 570 SH SOLE Atlantic Edge Private Wealth Management 570 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 87446 767 SH SOLE Atlantic Edge Private Wealth Management 767 0 0 D-WAVE QUANTUM INC COM 26740W109 9942 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 3242592 7546 SH SOLE Atlantic Edge Private Wealth Management 7546 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8469 900 SH SOLE Atlantic Edge Private Wealth Management 900 0 0 EBAY INC. COM 278642103 18241 172 SH SOLE Atlantic Edge Private Wealth Management 172 0 0 ELI LILLY & CO COM 532457108 1497262 1294 SH SOLE Atlantic Edge Private Wealth Management 1294 0 0 EMBECTA CORP COMMON STOCK 29082K105 74 13 SH SOLE Atlantic Edge Private Wealth Management 13 0 0 EMERSON ELEC CO COM 291011104 18923 122 SH SOLE Atlantic Edge Private Wealth Management 122 0 0 ENBRIDGE INC COM 29250N105 5579 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51402 2600 SH SOLE Atlantic Edge Private Wealth Management 2600 0 0 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 21894 1025 SH SOLE Atlantic Edge Private Wealth Management 1025 0 0 EPR PPTYS COM SH BEN INT 26884U109 56130 1000 SH SOLE Atlantic Edge Private Wealth Management 1000 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 3990914 82236 SH SOLE Atlantic Edge Private Wealth Management 82236 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 1706 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 EVERUS CONSTR GROUP COM 300426103 14103 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3288 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 284813 1750 SH SOLE Atlantic Edge Private Wealth Management 1750 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2364 109 SH SOLE Atlantic Edge Private Wealth Management 109 0 0 F5 INC COM 315616102 72120 162 SH SOLE Atlantic Edge Private Wealth Management 162 0 0 FEDEX CORP COM 31428X106 57018 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10938 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 33162 858 SH SOLE Atlantic Edge Private Wealth Management 858 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2023 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 364071 3227 SH SOLE Atlantic Edge Private Wealth Management 3227 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 70227 897 SH SOLE Atlantic Edge Private Wealth Management 897 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7212 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 9724 44 SH SOLE Atlantic Edge Private Wealth Management 44 0 0 FISERV INC COM 337738108 167166 3700 SH SOLE Atlantic Edge Private Wealth Management 3700 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 257491 17235 SH SOLE Atlantic Edge Private Wealth Management 17235 0 0 FLEX LTD ORD Y2573F102 13749 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0 FLOWSERVE CORP COM 34354P105 7312 100 SH SOLE Atlantic Edge Private Wealth Management 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Atlantic Edge Private Wealth Management 30 0 0 GE VERNOVA INC COM 36828A101 64634 68 SH SOLE Atlantic Edge Private Wealth Management 68 0 0 GENERAL DYNAMICS CORP COM 369550108 19247 58 SH SOLE Atlantic Edge Private Wealth Management 58 0 0 GENERAL MTRS CO COM 37045V100 50050 650 SH SOLE Atlantic Edge Private Wealth Management 650 0 0 GENUINE PARTS CO COM 372460105 1006 8 SH SOLE Atlantic Edge Private Wealth Management 8 0 0 GILEAD SCIENCES INC COM 375558103 14905 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 GLOBAL PMTS INC COM 37940X102 4084 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 228726 3275 SH SOLE Atlantic Edge Private Wealth Management 3275 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6353 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6021 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 1692 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24104 503 SH SOLE Atlantic Edge Private Wealth Management 503 0 0 GOLAR LNG LTD SHS G9456A100 114084 2401 SH SOLE Atlantic Edge Private Wealth Management 2401 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 472689 525 SH SOLE Atlantic Edge Private Wealth Management 525 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2291 62 SH SOLE Atlantic Edge Private Wealth Management 62 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10335 160 SH SOLE Atlantic Edge Private Wealth Management 160 0 0 GRUPO CIBEST SA SPON ADS 40090E106 18570 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 13582 111 SH SOLE Atlantic Edge Private Wealth Management 111 0 0 HASBRO INC COM 418056107 76370 871 SH SOLE Atlantic Edge Private Wealth Management 871 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13098 205 SH SOLE Atlantic Edge Private Wealth Management 205 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 38175 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 29790 1000 SH SOLE Atlantic Edge Private Wealth Management 1000 0 0 HOME DEPOT INC COM 437076102 410549 1443 SH SOLE Atlantic Edge Private Wealth Management 1443 0 0 HONEYWELL AEROSPACE INC COM 43849R105 38743 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0 HONEYWELL INTL INC COM 438516205 52735 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11195 500 SH SOLE Atlantic Edge Private Wealth Management 500 0 0 HOWMET AEROSPACE INC COM 443201108 10857 48 SH SOLE Atlantic Edge Private Wealth Management 48 0 0 HP INC COM 40434L105 194093 6205 SH SOLE Atlantic Edge Private Wealth Management 6205 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1350 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 23928 93 SH SOLE Atlantic Edge Private Wealth Management 93 0 0 ING GROEP N.V. SPONSORED ADR 456837103 14200 400 SH SOLE Atlantic Edge Private Wealth Management 400 0 0 INGEVITY CORP COM 45688C107 1274 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0 INTEL CORP COM 458140100 24046 200 SH SOLE Atlantic Edge Private Wealth Management 200 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4271 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33295 219 SH SOLE Atlantic Edge Private Wealth Management 219 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1159366 5272 SH SOLE Atlantic Edge Private Wealth Management 5272 0 0 INTUIT COM 461202103 16543 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 10680 750 SH SOLE Atlantic Edge Private Wealth Management 750 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32124 79 SH SOLE Atlantic Edge Private Wealth Management 79 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 8005 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 99730 645 SH SOLE Atlantic Edge Private Wealth Management 645 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 153548 2821 SH SOLE Atlantic Edge Private Wealth Management 2821 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 140245 2680 SH SOLE Atlantic Edge Private Wealth Management 2680 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2468852 22112 SH SOLE Atlantic Edge Private Wealth Management 22112 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6537619 31428 SH SOLE Atlantic Edge Private Wealth Management 31428 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 264838 358 SH SOLE Atlantic Edge Private Wealth Management 358 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2679 60 SH SOLE Atlantic Edge Private Wealth Management 60 0 0 IONQ INC COM 46222L108 10965 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 2044 50 SH SOLE 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G7997R103 101458 110 SH SOLE Atlantic Edge Private Wealth Management 110 0 0 SECURITIZE CORP COM SHS 81517B101 1459 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 27210 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15990 260 SH SOLE Atlantic Edge Private Wealth Management 260 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 58153 1089 SH SOLE Atlantic Edge Private Wealth Management 1089 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8349 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 194800 4000 SH SOLE Atlantic Edge Private Wealth Management 4000 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 55614 690 SH SOLE Atlantic Edge Private Wealth Management 690 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 510125 2606 SH SOLE Atlantic Edge Private Wealth Management 2606 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 27214 690 SH SOLE Atlantic Edge Private Wealth Management 690 0 0 SEMPRA COM 816851109 216651 2779 SH SOLE Atlantic Edge Private Wealth Management 2779 0 0 SERVICENOW INC COM 81762P102 18092 135 SH SOLE Atlantic Edge Private Wealth Management 135 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2719 68 SH SOLE Atlantic Edge Private Wealth Management 68 0 0 SHELL PLC SPON ADS 780259305 128318 1350 SH SOLE Atlantic Edge Private Wealth Management 1350 0 0 SHERWIN WILLIAMS CO COM 824348106 1724081 5333 SH SOLE Atlantic Edge Private Wealth Management 5333 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75285 375 SH SOLE Atlantic Edge Private Wealth Management 375 0 0 SIZZLE ACQUISITION CORP. 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Private Wealth Management 140 0 0 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 5154940 95977 SH SOLE Atlantic Edge Private Wealth Management 95977 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 17933 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 588770 12621 SH SOLE Atlantic Edge Private Wealth Management 12621 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1736 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 3142 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 34271 825 SH SOLE Atlantic Edge Private Wealth Management 825 0 0 SSR MINING IN COM 784730103 3332 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 STARBUCKS CORP COM 855244109 9396 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 STATE STR CORP COM 857477103 502471 2878 SH SOLE Atlantic Edge Private Wealth Management 2878 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5086 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2082019 2730 SH SOLE Atlantic Edge Private Wealth Management 2730 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 14791737 22524 SH SOLE Atlantic Edge Private Wealth Management 22524 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9338 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0 STRYKER CORPORATION COM 863667101 1181439 4290 SH SOLE Atlantic Edge Private Wealth Management 4290 0 0 SUNCOR ENERGY INC NEW COM 867224107 43098 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 7097 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 33520 652 SH SOLE Atlantic Edge Private Wealth Management 652 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9955435 21823 SH SOLE Atlantic Edge Private Wealth Management 21823 0 0 TAPESTRY INC COM 876030107 5752 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 TARGET CORP COM 87612E106 99969 638 SH SOLE Atlantic Edge Private Wealth Management 638 0 0 TCW ETF TRUST TRANS SYSTE ETF 29287L205 5260 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 TERAWULF INC COM 88080T104 22940 1550 SH SOLE Atlantic Edge Private Wealth Management 1550 0 0 TESLA INC COM 88160R101 73446 207 SH SOLE Atlantic Edge Private Wealth Management 207 0 0 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2970 75 SH SOLE Atlantic Edge Private Wealth Management 75 0 0 TEXAS INSTRS INC COM 882508104 299977 1071 SH SOLE Atlantic Edge Private Wealth Management 1071 0 0 TEXTRON INC COM 883203101 1905 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 THE CIGNA GROUP COM 125523100 2991 11 SH SOLE Atlantic Edge Private Wealth Management 11 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3264554 4836 SH SOLE Atlantic Edge Private Wealth Management 4836 0 0 TIDAL TRUST III VISTASHARES TRGT 45259A514 22737 1300 SH SOLE Atlantic Edge Private Wealth Management 1300 0 0 TJX COS INC NEW COM 872540109 46706 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 4241 26 SH SOLE Atlantic Edge Private Wealth Management 26 0 0 TOLL BROTHERS INC COM 889478103 33688 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0 TOTALENERGIES SE ACT F92124100 12825 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 60269 265 SH SOLE Atlantic Edge Private Wealth Management 265 0 0 TPG INC COM CL A 872657101 107678 2440 SH SOLE Atlantic Edge Private Wealth Management 2440 0 0 TRANSDIGM GROUP INC COM 893641100 20570 19 SH SOLE Atlantic Edge Private Wealth Management 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 4433447 12436 SH SOLE Atlantic Edge Private Wealth Management 12436 0 0 TRUIST FINL CORP COM 89832Q109 95378 2060 SH SOLE Atlantic Edge Private Wealth Management 2060 0 0 TYSON FOODS INC CL A 902494103 86407 1710 SH SOLE Atlantic Edge Private Wealth Management 1710 0 0 UBER TECHNOLOGIES INC COM 90353T100 2398 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0 UBIQUITI INC COM 90353W103 5676 10 SH SOLE Atlantic Edge Private Wealth Management 10 0 0 UBS GROUP AG SHS H42097107 8423 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0 UGI CORP NEW COM 902681105 62958 1765 SH SOLE Atlantic Edge Private Wealth Management 1765 0 0 ULTA BEAUTY INC COM 90384S303 1423866 2607 SH SOLE Atlantic Edge Private Wealth Management 2607 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 156988 2585 SH SOLE Atlantic Edge Private Wealth Management 2585 0 0 UNION PAC CORP COM 907818108 2841805 10443 SH SOLE Atlantic Edge Private Wealth Management 10443 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4824 105 SH SOLE Atlantic Edge Private Wealth Management 105 0 0 UNITED PARCEL SVCS INC CL B 911312106 119136 1275 SH SOLE Atlantic Edge Private Wealth Management 1275 0 0 UNITED RENTALS INC COM 911363109 3580858 3578 SH SOLE Atlantic Edge Private Wealth Management 3578 0 0 UNITEDHEALTH GROUP INC COM 91324P102 178452 486 SH SOLE Atlantic Edge Private Wealth Management 486 0 0 UNITY SOFTWARE INC COM 91332U101 2047 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 UNUM GROUP COM 91529Y106 21933 250 SH SOLE Atlantic Edge Private Wealth Management 250 0 0 US BANCORP COM NEW 902973304 40432 700 SH SOLE Atlantic Edge Private Wealth Management 700 0 0 USA RARE EARTH INC COM 91733P107 2112 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0 VALERO ENERGY CORP COM 91913Y100 2129304 5493 SH SOLE Atlantic Edge Private Wealth Management 5493 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6677073 240096 SH SOLE Atlantic Edge Private Wealth Management 240096 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 107994 1230 SH SOLE Atlantic Edge Private Wealth Management 1230 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 1376 18 SH SOLE Atlantic Edge Private Wealth Management 18 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11742893 167397 SH SOLE Atlantic Edge Private Wealth Management 167397 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1992963 22117 SH SOLE Atlantic Edge Private Wealth Management 22117 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 32723 93 SH SOLE Atlantic Edge Private Wealth Management 93 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 9056 31 SH SOLE Atlantic Edge Private Wealth Management 31 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 11928 61 SH SOLE Atlantic Edge Private Wealth Management 61 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 68069 868 SH SOLE Atlantic Edge Private Wealth Management 868 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 23329 82 SH SOLE Atlantic Edge Private Wealth Management 82 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 8549 37 SH SOLE Atlantic Edge Private Wealth Management 37 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1016939 2717 SH SOLE Atlantic Edge Private Wealth Management 2717 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 132890 615 SH SOLE Atlantic Edge Private Wealth Management 615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217622 2428 SH SOLE Atlantic Edge Private Wealth Management 2428 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2107487 3007 SH SOLE Atlantic Edge Private Wealth Management 3007 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14520 175 SH SOLE Atlantic Edge Private Wealth Management 175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7096065 119644 SH SOLE Atlantic Edge Private Wealth Management 119644 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107544 1239 SH SOLE Atlantic Edge Private Wealth Management 1239 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5920 125 SH SOLE Atlantic Edge Private Wealth Management 125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7377065 95496 SH SOLE Atlantic Edge Private Wealth Management 95496 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1560390 6688 SH SOLE Atlantic Edge Private Wealth Management 6688 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 45008 530 SH SOLE Atlantic Edge Private Wealth Management 530 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4265551 60410 SH SOLE Atlantic Edge Private Wealth Management 60410 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10864 70 SH SOLE Atlantic Edge Private Wealth Management 70 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 325909 1710 SH SOLE Atlantic Edge Private Wealth Management 1710 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 32732 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 19514 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 71118 225 SH SOLE Atlantic Edge Private Wealth Management 225 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 59317 472 SH SOLE Atlantic Edge Private Wealth Management 472 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 25963 119 SH SOLE Atlantic Edge Private Wealth Management 119 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 51300 300 SH SOLE Atlantic Edge Private Wealth Management 300 0 0 VAXCYTE INC COM 92243G108 1423 25 SH SOLE Atlantic Edge Private Wealth Management 25 0 0 VERALTO CORP COM SHS 92338C103 190716 2022 SH SOLE Atlantic Edge Private Wealth Management 2022 0 0 VERISK ANALYTICS INC COM 92345Y106 1175 7 SH SOLE Atlantic Edge Private Wealth Management 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1862682 40608 SH SOLE Atlantic Edge Private Wealth Management 40608 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 471511 10492 SH SOLE Atlantic Edge Private Wealth Management 10492 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 157889 302 SH SOLE Atlantic Edge Private Wealth Management 302 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19064 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 21008607 470586 SH SOLE Atlantic Edge Private Wealth Management 470586 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 28432 570 SH SOLE Atlantic Edge Private Wealth Management 570 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 64623 825 SH SOLE Atlantic Edge Private Wealth Management 825 0 0 VISA INC COM CL A 92826C839 281356 783 SH SOLE Atlantic Edge Private Wealth Management 783 0 0 VULCAN MATLS CO COM 929160109 63115 258 SH SOLE Atlantic Edge Private Wealth Management 258 0 0 WABTEC COM 929740108 3148394 10963 SH SOLE Atlantic Edge Private Wealth Management 10963 0 0 WALMART INC COM 931142103 211686 2037 SH SOLE Atlantic Edge Private Wealth Management 2037 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3095 100 SH SOLE Atlantic Edge Private Wealth Management 100 0 0 WASTE MGMT INC DEL COM 94106L109 33851 166 SH SOLE Atlantic Edge Private Wealth Management 166 0 0 WATERS CORP COM 941848103 3516 8 SH SOLE Atlantic Edge Private Wealth Management 8 0 0 WELLS FARGO & CO COM 949746101 124078 1550 SH SOLE Atlantic Edge Private Wealth Management 1550 0 0 WELLTOWER INC COM 95040Q104 40523 176 SH SOLE Atlantic Edge Private Wealth Management 176 0 0 WESCO INTL INC COM 95082P105 43151 120 SH SOLE Atlantic Edge Private Wealth Management 120 0 0 WESTERN DIGITAL CORP COM 958102105 15907 35 SH SOLE Atlantic Edge Private Wealth Management 35 0 0 WEYERHAEUSER CO COM NEW 962166104 5239 275 SH SOLE Atlantic Edge Private Wealth Management 275 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16715 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 166380 3000 SH SOLE Atlantic Edge Private Wealth Management 3000 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3224 45 SH SOLE Atlantic Edge Private Wealth Management 45 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7877 81 SH SOLE Atlantic Edge Private Wealth Management 81 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4109 50 SH SOLE Atlantic Edge Private Wealth Management 50 0 0 WW GRAINGER INC COM 384802104 19933 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 1986 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 17725 130 SH SOLE Atlantic Edge Private Wealth Management 130 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 5764 92 SH SOLE Atlantic Edge Private Wealth Management 92 0 0 ZOETIS INC CL A 98978V103 10475 150 SH SOLE Atlantic Edge Private Wealth Management 150 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 8624 95 SH SOLE Atlantic Edge Private Wealth Management 95 0 0