Atlantic Edge Private Wealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	7,653	70	SH		SOLE	Atlantic Edge Private Wealth Management	70	0	0
ABBOTT LABS	COM	002824100	226,304	2,056	SH		SOLE	Atlantic Edge Private Wealth Management	2,056	0	0
ABBVIE INC	COM	00287Y109	231,836	1,496	SH		SOLE	Atlantic Edge Private Wealth Management	1,496	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	378,983	1,080	SH		SOLE	Atlantic Edge Private Wealth Management	1,080	0	0
ADIENT PLC	ORD SHS	G0084W101	1,746	48	SH		SOLE	Atlantic Edge Private Wealth Management	48	0	0
ADOBE INC	COM	00724F101	2,981,807	4,998	SH		SOLE	Atlantic Edge Private Wealth Management	4,998	0	0
ADVANCED ENERGY INDS	COM	007973100	2,506	23	SH		SOLE	Atlantic Edge Private Wealth Management	23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,231	239	SH		SOLE	Atlantic Edge Private Wealth Management	239	0	0
AFLAC INC	COM	001055102	16,161	196	SH		SOLE	Atlantic Edge Private Wealth Management	196	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,867	35	SH		SOLE	Atlantic Edge Private Wealth Management	35	0	0
AGNC INVT CORP	COM	00123Q104	42	4	SH		SOLE	Atlantic Edge Private Wealth Management	4	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,420	901	SH		SOLE	Atlantic Edge Private Wealth Management	901	0	0
ALASKA AIR GROUP INC	COM	011659109	4,884	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
ALCON AG	ORD SHS	H01301128	4,688	60	SH		SOLE	Atlantic Edge Private Wealth Management	60	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,627	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	757	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
ALLSTATE CORP	COM	020002101	10,499	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
ALLY FINL INC	COM	02005N100	5,238	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,776,339	19,875	SH		SOLE	Atlantic Edge Private Wealth Management	19,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	310,046	2,200	SH		SOLE	Atlantic Edge Private Wealth Management	2,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,504	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5,696	52	SH		SOLE	Atlantic Edge Private Wealth Management	52	0	0
ALTRIA GROUP INC	COM	02209S103	23,519	583	SH		SOLE	Atlantic Edge Private Wealth Management	583	0	0
AMAZON COM INC	COM	023135106	761,220	5,010	SH		SOLE	Atlantic Edge Private Wealth Management	5,010	0	0
AMERICAN EXPRESS CO	COM	025816109	60,886	325	SH		SOLE	Atlantic Edge Private Wealth Management	325	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,540	67	SH		SOLE	Atlantic Edge Private Wealth Management	67	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,880	90	SH		SOLE	Atlantic Edge Private Wealth Management	90	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	16,649	550	SH		SOLE	Atlantic Edge Private Wealth Management	550	0	0
AMERIPRISE FINL INC	COM	03076C106	2,011,960	5,297	SH		SOLE	Atlantic Edge Private Wealth Management	5,297	0	0
AMERIS BANCORP	COM	03076K108	296,391	5,587	SH		SOLE	Atlantic Edge Private Wealth Management	5,587	0	0
AMETEK INC	COM	031100100	5,937	36	SH		SOLE	Atlantic Edge Private Wealth Management	36	0	0
AMGEN INC	COM	031162100	279,956	972	SH		SOLE	Atlantic Edge Private Wealth Management	972	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,348	18	SH		SOLE	Atlantic Edge Private Wealth Management	18	0	0
AON PLC	SHS CL A	G0403H108	3,784	13	SH		SOLE	Atlantic Edge Private Wealth Management	13	0	0
APPLE INC	COM	037833100	7,585,006	39,396	SH		SOLE	Atlantic Edge Private Wealth Management	39,396	0	0
APPLIED MATLS INC	COM	038222105	27,228	168	SH		SOLE	Atlantic Edge Private Wealth Management	168	0	0
APPLOVIN CORP	COM CL A	03831W108	3,188	80	SH		SOLE	Atlantic Edge Private Wealth Management	80	0	0
APTIV PLC	SHS	G6095L109	1,021,373	11,384	SH		SOLE	Atlantic Edge Private Wealth Management	11,384	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	40	14	SH		SOLE	Atlantic Edge Private Wealth Management	14	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	28,122	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35,090	521	SH		SOLE	Atlantic Edge Private Wealth Management	521	0	0
AT&T INC	COM	00206R102	51	3	SH		SOLE	Atlantic Edge Private Wealth Management	3	0	0
AUTOZONE INC	COM	053332102	82,740	32	SH		SOLE	Atlantic Edge Private Wealth Management	32	0	0
AVANTOR INC	COM	05352A100	1,439	63	SH		SOLE	Atlantic Edge Private Wealth Management	63	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,198	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,615	135	SH		SOLE	Atlantic Edge Private Wealth Management	135	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	793	87	SH		SOLE	Atlantic Edge Private Wealth Management	87	0	0
BANK AMERICA CORP	COM	060505104	1,180,437	35,059	SH		SOLE	Atlantic Edge Private Wealth Management	35,059	0	0
BANK MONTREAL QUE	COM	063671101	495	5	SH		SOLE	Atlantic Edge Private Wealth Management	5	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,743	533	SH		SOLE	Atlantic Edge Private Wealth Management	533	0	0
BATH & BODY WORKS INC	COM	070830104	1,079	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
BECTON DICKINSON & CO	COM	075887109	21,945	90	SH		SOLE	Atlantic Edge Private Wealth Management	90	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,705	316	SH		SOLE	Atlantic Edge Private Wealth Management	316	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,831	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
BLACKSTONE INC	COM	09260D107	6,546	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
BLOCK INC	CL A	852234103	3,868	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
BOEING CO	COM	097023105	114,691	440	SH		SOLE	Atlantic Edge Private Wealth Management	440	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,095	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,672	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
BP PLC	SPONSORED ADR	055622104	86,730	2,450	SH		SOLE	Atlantic Edge Private Wealth Management	2,450	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,435	46	SH		SOLE	Atlantic Edge Private Wealth Management	46	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,703	1,300	SH		SOLE	Atlantic Edge Private Wealth Management	1,300	0	0
BROADCOM INC	COM	11135F101	20,093	18	SH		SOLE	Atlantic Edge Private Wealth Management	18	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	121	3	SH		SOLE	Atlantic Edge Private Wealth Management	3	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	482	12	SH		SOLE	Atlantic Edge Private Wealth Management	12	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	540	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,428	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
CANOPY GROWTH CORP	COM NEW	138035704	128	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,834	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,080	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
CARETRUST REIT INC	COM	14174T107	11,190	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,854	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	177,119	3,083	SH		SOLE	Atlantic Edge Private Wealth Management	3,083	0	0
CATERPILLAR INC	COM	149123101	39,563	134	SH		SOLE	Atlantic Edge Private Wealth Management	134	0	0
CDW CORP	COM	12514G108	4,320	19	SH		SOLE	Atlantic Edge Private Wealth Management	19	0	0
CELANESE CORP DEL	COM	150870103	586,522	3,775	SH		SOLE	Atlantic Edge Private Wealth Management	3,775	0	0
CENCORA INC	COM	03073E105	5,135	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
CF INDS HLDGS INC	COM	125269100	1,046,220	13,160	SH		SOLE	Atlantic Edge Private Wealth Management	13,160	0	0
CHEVRON CORP NEW	COM	166764100	1,271,739	8,526	SH		SOLE	Atlantic Edge Private Wealth Management	8,526	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,634	49	SH		SOLE	Atlantic Edge Private Wealth Management	49	0	0
CISCO SYS INC	COM	17275R102	2,174,349	43,039	SH		SOLE	Atlantic Edge Private Wealth Management	43,039	0	0
CITIGROUP INC	COM NEW	172967424	12,398	241	SH		SOLE	Atlantic Edge Private Wealth Management	241	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	757	1,000	SH		SOLE	Atlantic Edge Private Wealth Management	1,000	0	0
CLEAN HARBORS INC	COM	184496107	8,901	51	SH		SOLE	Atlantic Edge Private Wealth Management	51	0	0
COCA COLA CO	COM	191216100	74,857	1,270	SH		SOLE	Atlantic Edge Private Wealth Management	1,270	0	0
COGNEX CORP	COM	192422103	3,048	73	SH		SOLE	Atlantic Edge Private Wealth Management	73	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,884	400	SH		SOLE	Atlantic Edge Private Wealth Management	400	0	0
COMCAST CORP NEW	CL A	20030N101	39,904	910	SH		SOLE	Atlantic Edge Private Wealth Management	910	0	0
CONAGRA BRANDS INC	COM	205887102	1,519	53	SH		SOLE	Atlantic Edge Private Wealth Management	53	0	0
CONOCOPHILLIPS	COM	20825C104	924,653	7,966	SH		SOLE	Atlantic Edge Private Wealth Management	7,966	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,296	366	SH		SOLE	Atlantic Edge Private Wealth Management	366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	893,508	3,696	SH		SOLE	Atlantic Edge Private Wealth Management	3,696	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	43,367	371	SH		SOLE	Atlantic Edge Private Wealth Management	371	0	0
CORNING INC	COM	219350105	14,830	487	SH		SOLE	Atlantic Edge Private Wealth Management	487	0	0
COSTAMARE INC	SHS	Y1771G102	8,328	800	SH		SOLE	Atlantic Edge Private Wealth Management	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,111	135	SH		SOLE	Atlantic Edge Private Wealth Management	135	0	0
CSX CORP	COM	126408103	257,299	7,421	SH		SOLE	Atlantic Edge Private Wealth Management	7,421	0	0
CUMMINS INC	COM	231021106	1,189,466	4,965	SH		SOLE	Atlantic Edge Private Wealth Management	4,965	0	0
CVR PARTNERS LP	COM	126633205	8,843	135	SH		SOLE	Atlantic Edge Private Wealth Management	135	0	0
CVS HEALTH CORP	COM	126650100	1,054,590	13,356	SH		SOLE	Atlantic Edge Private Wealth Management	13,356	0	0
D R HORTON INC	COM	23331A109	2,253,104	14,825	SH		SOLE	Atlantic Edge Private Wealth Management	14,825	0	0
DANAHER CORPORATION	COM	235851102	1,811,161	7,829	SH		SOLE	Atlantic Edge Private Wealth Management	7,829	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,828,659	11,130	SH		SOLE	Atlantic Edge Private Wealth Management	11,130	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	19,333	838	SH		SOLE	Atlantic Edge Private Wealth Management	838	0	0
DECKERS OUTDOOR CORP	COM	243537107	66,843	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
DEERE & CO	COM	244199105	335,092	838	SH		SOLE	Atlantic Edge Private Wealth Management	838	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,221	503	SH		SOLE	Atlantic Edge Private Wealth Management	503	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,795	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,754	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,348	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
DISCOVER FINL SVCS	COM	254709108	5,620	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
DISNEY WALT CO	COM	254687106	722,682	8,004	SH		SOLE	Atlantic Edge Private Wealth Management	8,004	0	0
DOLLAR TREE INC	COM	256746108	8,523	60	SH		SOLE	Atlantic Edge Private Wealth Management	60	0	0
DOW INC	COM	260557103	4,497	82	SH		SOLE	Atlantic Edge Private Wealth Management	82	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	45,763	1,288	SH		SOLE	Atlantic Edge Private Wealth Management	1,288	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,466	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
DTE ENERGY CO	COM	233331107	590,994	5,360	SH		SOLE	Atlantic Edge Private Wealth Management	5,360	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,194	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
EATON CORP PLC	SHS	G29183103	462,375	1,920	SH		SOLE	Atlantic Edge Private Wealth Management	1,920	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,948	900	SH		SOLE	Atlantic Edge Private Wealth Management	900	0	0
EBAY INC.	COM	278642103	2,356	54	SH		SOLE	Atlantic Edge Private Wealth Management	54	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,432	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
ELI LILLY & CO	COM	532457108	811,755	1,393	SH		SOLE	Atlantic Edge Private Wealth Management	1,393	0	0
EMBECTA CORP	COMMON STOCK	29082K105	341	18	SH		SOLE	Atlantic Edge Private Wealth Management	18	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,200	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	33,465	2,425	SH		SOLE	Atlantic Edge Private Wealth Management	2,425	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21,803	450	SH		SOLE	Atlantic Edge Private Wealth Management	450	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,009	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
EXXON MOBIL CORP	COM	30231G102	243,252	2,433	SH		SOLE	Atlantic Edge Private Wealth Management	2,433	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,668	58	SH		SOLE	Atlantic Edge Private Wealth Management	58	0	0
F5 INC	COM	315616102	25,058	140	SH		SOLE	Atlantic Edge Private Wealth Management	140	0	0
FASTLY INC	CL A	31188V100	2,670	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
FEDEX CORP	COM	31428X106	79,433	314	SH		SOLE	Atlantic Edge Private Wealth Management	314	0	0
FERRARI N V	COM	N3167Y103	677	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43,776	858	SH		SOLE	Atlantic Edge Private Wealth Management	858	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,544	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,664	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	206,819	3,227	SH		SOLE	Atlantic Edge Private Wealth Management	3,227	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,748	208	SH		SOLE	Atlantic Edge Private Wealth Management	208	0	0
FISERV INC	COM	337738108	2,577,096	19,400	SH		SOLE	Atlantic Edge Private Wealth Management	19,400	0	0
FORD MTR CO DEL	COM	345370860	1,219	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
FORTIVE CORP	COM	34959J108	52,351	711	SH		SOLE	Atlantic Edge Private Wealth Management	711	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,897	162	SH		SOLE	Atlantic Edge Private Wealth Management	162	0	0
FURY GOLD MINES LIMITED	COM	36117T100	507	1,000	SH		SOLE	Atlantic Edge Private Wealth Management	1,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,944	51	SH		SOLE	Atlantic Edge Private Wealth Management	51	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,984	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,046	16	SH		SOLE	Atlantic Edge Private Wealth Management	16	0	0
GENERAL MLS INC	COM	370334104	3,257	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
GENERAL MTRS CO	COM	37045V100	21,552	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	151,436	3,275	SH		SOLE	Atlantic Edge Private Wealth Management	3,275	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,986	70	SH		SOLE	Atlantic Edge Private Wealth Management	70	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	151,994	394	SH		SOLE	Atlantic Edge Private Wealth Management	394	0	0
GRACO INC	COM	384109104	5,813	67	SH		SOLE	Atlantic Edge Private Wealth Management	67	0	0
GSK PLC	SPONSORED ADR	37733W204	7,412	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
HARLEY DAVIDSON INC	COM	412822108	1,216	33	SH		SOLE	Atlantic Edge Private Wealth Management	33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,923	111	SH		SOLE	Atlantic Edge Private Wealth Management	111	0	0
HASBRO INC	COM	418056107	17,871	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
HCA HEALTHCARE INC	COM	40412C101	27,068	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,707	925	SH		SOLE	Atlantic Edge Private Wealth Management	925	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,478	85	SH		SOLE	Atlantic Edge Private Wealth Management	85	0	0
HOME DEPOT INC	COM	437076102	601,611	1,736	SH		SOLE	Atlantic Edge Private Wealth Management	1,736	0	0
HONEYWELL INTL INC	COM	438516106	45,298	216	SH		SOLE	Atlantic Edge Private Wealth Management	216	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,214,189	62,362	SH		SOLE	Atlantic Edge Private Wealth Management	62,362	0	0
HP INC	COM	40434L105	1,487,139	49,423	SH		SOLE	Atlantic Edge Private Wealth Management	49,423	0	0
INTEL CORP	COM	458140100	2,687,873	53,490	SH		SOLE	Atlantic Edge Private Wealth Management	53,490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,161,860	7,104	SH		SOLE	Atlantic Edge Private Wealth Management	7,104	0	0
INTUIT	COM	461202103	5,626	9	SH		SOLE	Atlantic Edge Private Wealth Management	9	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,543	52	SH		SOLE	Atlantic Edge Private Wealth Management	52	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,977	105	SH		SOLE	Atlantic Edge Private Wealth Management	105	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	185	4	SH		SOLE	Atlantic Edge Private Wealth Management	4	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	55,296	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	99,264	2,820	SH		SOLE	Atlantic Edge Private Wealth Management	2,820	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,684	445	SH		SOLE	Atlantic Edge Private Wealth Management	445	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,178	160	SH		SOLE	Atlantic Edge Private Wealth Management	160	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	168	8	SH		SOLE	Atlantic Edge Private Wealth Management	8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,809,881	36,818	SH		SOLE	Atlantic Edge Private Wealth Management	36,818	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	170	5	SH		SOLE	Atlantic Edge Private Wealth Management	5	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93,781	229	SH		SOLE	Atlantic Edge Private Wealth Management	229	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,440	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	78,060	2,000	SH		SOLE	Atlantic Edge Private Wealth Management	2,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	533,721	10,552	SH		SOLE	Atlantic Edge Private Wealth Management	10,552	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	9,574,184	172,788	SH		SOLE	Atlantic Edge Private Wealth Management	172,788	0	0
ISHARES SILVER TR	ISHARES	46428Q109	33,759	1,550	SH		SOLE	Atlantic Edge Private Wealth Management	1,550	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	168,510	3,425	SH		SOLE	Atlantic Edge Private Wealth Management	3,425	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,040	98	SH		SOLE	Atlantic Edge Private Wealth Management	98	0	0
ISHARES TR	BROAD USD HIGH	46435U853	668,659	18,395	SH		SOLE	Atlantic Edge Private Wealth Management	18,395	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,479,412	191,605	SH		SOLE	Atlantic Edge Private Wealth Management	191,605	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,648,497	49,246	SH		SOLE	Atlantic Edge Private Wealth Management	49,246	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,762,094	16,278	SH		SOLE	Atlantic Edge Private Wealth Management	16,278	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,764	113	SH		SOLE	Atlantic Edge Private Wealth Management	113	0	0
ISHARES TR	CORE S&P US VLU	464287663	797,847	9,461	SH		SOLE	Atlantic Edge Private Wealth Management	9,461	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,932,800	14,515	SH		SOLE	Atlantic Edge Private Wealth Management	14,515	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,160	112	SH		SOLE	Atlantic Edge Private Wealth Management	112	0	0
ISHARES TR	CORE US AGGBD ET	464287226	419,771	4,229	SH		SOLE	Atlantic Edge Private Wealth Management	4,229	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	33,414	345	SH		SOLE	Atlantic Edge Private Wealth Management	345	0	0
ISHARES TR	EAFE SML CP ETF	464288273	743	12	SH		SOLE	Atlantic Edge Private Wealth Management	12	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,609,057	30,884	SH		SOLE	Atlantic Edge Private Wealth Management	30,884	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15,687	35	SH		SOLE	Atlantic Edge Private Wealth Management	35	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	72,792	1,438	SH		SOLE	Atlantic Edge Private Wealth Management	1,438	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	39,395	356	SH		SOLE	Atlantic Edge Private Wealth Management	356	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,224,960	23,890	SH		SOLE	Atlantic Edge Private Wealth Management	23,890	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	170,105	1,910	SH		SOLE	Atlantic Edge Private Wealth Management	1,910	0	0
ISHARES TR	MBS ETF	464288588	8,562	91	SH		SOLE	Atlantic Edge Private Wealth Management	91	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,633	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,168,513	55,322	SH		SOLE	Atlantic Edge Private Wealth Management	55,322	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	694	10	SH		SOLE	Atlantic Edge Private Wealth Management	10	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	373,551	9,290	SH		SOLE	Atlantic Edge Private Wealth Management	9,290	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	628	4	SH		SOLE	Atlantic Edge Private Wealth Management	4	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,682	59	SH		SOLE	Atlantic Edge Private Wealth Management	59	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,130,416	100,366	SH		SOLE	Atlantic Edge Private Wealth Management	100,366	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,047	65	SH		SOLE	Atlantic Edge Private Wealth Management	65	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,647,281	8,732	SH		SOLE	Atlantic Edge Private Wealth Management	8,732	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,152	128	SH		SOLE	Atlantic Edge Private Wealth Management	128	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,027	12	SH		SOLE	Atlantic Edge Private Wealth Management	12	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,125	136	SH		SOLE	Atlantic Edge Private Wealth Management	136	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	119,085	1,140	SH		SOLE	Atlantic Edge Private Wealth Management	1,140	0	0
ISHARES TR	RUS MID CAP ETF	464287499	278,740	3,586	SH		SOLE	Atlantic Edge Private Wealth Management	3,586	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	333,581	1,662	SH		SOLE	Atlantic Edge Private Wealth Management	1,662	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,147,528	15,280	SH		SOLE	Atlantic Edge Private Wealth Management	15,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	779,549	4,483	SH		SOLE	Atlantic Edge Private Wealth Management	4,483	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	674,163	8,510	SH		SOLE	Atlantic Edge Private Wealth Management	8,510	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	861,915	7,558	SH		SOLE	Atlantic Edge Private Wealth Management	7,558	0	0
ISHARES TR	S&P SML 600 GWT	464287887	374,670	2,994	SH		SOLE	Atlantic Edge Private Wealth Management	2,994	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,550	90	SH		SOLE	Atlantic Edge Private Wealth Management	90	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	137,059	1,300	SH		SOLE	Atlantic Edge Private Wealth Management	1,300	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	253,140	2,456	SH		SOLE	Atlantic Edge Private Wealth Management	2,456	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	67,699	490	SH		SOLE	Atlantic Edge Private Wealth Management	490	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	50,297	1,140	SH		SOLE	Atlantic Edge Private Wealth Management	1,140	0	0
ISHARES TR	U.S. FINLS ETF	464287788	70,464	825	SH		SOLE	Atlantic Edge Private Wealth Management	825	0	0
ISHARES TR	U.S. TECH ETF	464287721	262,685	2,140	SH		SOLE	Atlantic Edge Private Wealth Management	2,140	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	139,478	1,745	SH		SOLE	Atlantic Edge Private Wealth Management	1,745	0	0
ISHARES TR	US CONSM STAPLES	464287812	71,892	375	SH		SOLE	Atlantic Edge Private Wealth Management	375	0	0
ISHARES TR	US CONSUM DISCRE	464287580	43,947	580	SH		SOLE	Atlantic Edge Private Wealth Management	580	0	0
ISHARES TR	US HLTHCARE ETF	464287762	138,827	485	SH		SOLE	Atlantic Edge Private Wealth Management	485	0	0
ISHARES TR	US INDUSTRIALS	464287754	177,258	1,550	SH		SOLE	Atlantic Edge Private Wealth Management	1,550	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,027	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,975	95	SH		SOLE	Atlantic Edge Private Wealth Management	95	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,980	1,000	SH		SOLE	Atlantic Edge Private Wealth Management	1,000	0	0
JOHNSON & JOHNSON	COM	478160104	425,550	2,715	SH		SOLE	Atlantic Edge Private Wealth Management	2,715	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,864,825	16,842	SH		SOLE	Atlantic Edge Private Wealth Management	16,842	0	0
KEYCORP	COM	493267108	18,965	1,317	SH		SOLE	Atlantic Edge Private Wealth Management	1,317	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,296	71	SH		SOLE	Atlantic Edge Private Wealth Management	71	0	0
KLA CORP	COM NEW	482480100	4,319,059	7,430	SH		SOLE	Atlantic Edge Private Wealth Management	7,430	0	0
KRAFT HEINZ CO	COM	500754106	12,943	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
KROGER CO	COM	501044101	13,713	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
LAM RESEARCH CORP	COM	512807108	39,163	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,865	281	SH		SOLE	Atlantic Edge Private Wealth Management	281	0	0
LENNAR CORP	CL A	526057104	7,452	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
LINCOLN NATL CORP IND	COM	534187109	13,485	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
LKQ CORP	COM	501889208	1,169,231	24,466	SH		SOLE	Atlantic Edge Private Wealth Management	24,466	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,598	30	SH		SOLE	Atlantic Edge Private Wealth Management	30	0	0
LOWES COS INC	COM	548661107	1,962,669	8,819	SH		SOLE	Atlantic Edge Private Wealth Management	8,819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222,012	2,335	SH		SOLE	Atlantic Edge Private Wealth Management	2,335	0	0
MARATHON PETE CORP	COM	56585A102	407,990	2,750	SH		SOLE	Atlantic Edge Private Wealth Management	2,750	0	0
MARRIOTT INTL INC NEW	CL A	571903202	656,235	2,910	SH		SOLE	Atlantic Edge Private Wealth Management	2,910	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,473	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,403	73	SH		SOLE	Atlantic Edge Private Wealth Management	73	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,383,338	5,588	SH		SOLE	Atlantic Edge Private Wealth Management	5,588	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,353	49	SH		SOLE	Atlantic Edge Private Wealth Management	49	0	0
MCDONALDS CORP	COM	580135101	38,547	130	SH		SOLE	Atlantic Edge Private Wealth Management	130	0	0
MCKESSON CORP	COM	58155Q103	2,486,666	5,371	SH		SOLE	Atlantic Edge Private Wealth Management	5,371	0	0
MEDTRONIC PLC	SHS	G5960L103	51,735	628	SH		SOLE	Atlantic Edge Private Wealth Management	628	0	0
MERCK & CO INC	COM	58933Y105	1,253,840	11,501	SH		SOLE	Atlantic Edge Private Wealth Management	11,501	0	0
MESA AIR GROUP INC	COM NEW	590479135	2,020	2,000	SH		SOLE	Atlantic Edge Private Wealth Management	2,000	0	0
META PLATFORMS INC	CL A	30303M102	2,385,337	6,739	SH		SOLE	Atlantic Edge Private Wealth Management	6,739	0	0
METLIFE INC	COM	59156R108	926,548	14,011	SH		SOLE	Atlantic Edge Private Wealth Management	14,011	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,351	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,048,890	22,720	SH		SOLE	Atlantic Edge Private Wealth Management	22,720	0	0
MICROSOFT CORP	COM	594918104	4,802,783	12,772	SH		SOLE	Atlantic Edge Private Wealth Management	12,772	0	0
MODERNA INC	COM	60770K107	62,654	630	SH		SOLE	Atlantic Edge Private Wealth Management	630	0	0
MOHAWK INDS INC	COM	608190104	12,938	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,187	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,827	240	SH		SOLE	Atlantic Edge Private Wealth Management	240	0	0
MORGAN STANLEY	COM NEW	617446448	23,779	255	SH		SOLE	Atlantic Edge Private Wealth Management	255	0	0
MOSAIC CO NEW	COM	61945C103	8,040	225	SH		SOLE	Atlantic Edge Private Wealth Management	225	0	0
MP MATERIALS CORP	COM CL A	553368101	13,895	700	SH		SOLE	Atlantic Edge Private Wealth Management	700	0	0
MSCI INC	COM	55354G100	5,091	9	SH		SOLE	Atlantic Edge Private Wealth Management	9	0	0
NETFLIX INC	COM	64110L106	7,304	15	SH		SOLE	Atlantic Edge Private Wealth Management	15	0	0
NEWELL BRANDS INC	COM	651229106	1,736	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
NEXTERA ENERGY INC	COM	65339F101	151,425	2,493	SH		SOLE	Atlantic Edge Private Wealth Management	2,493	0	0
NIO INC	SPON ADS	62914V106	2,359	260	SH		SOLE	Atlantic Edge Private Wealth Management	260	0	0
NORFOLK SOUTHN CORP	COM	655844108	557,534	2,359	SH		SOLE	Atlantic Edge Private Wealth Management	2,359	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55,241	118	SH		SOLE	Atlantic Edge Private Wealth Management	118	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	244,348	2,420	SH		SOLE	Atlantic Edge Private Wealth Management	2,420	0	0
NOVO-NORDISK A S	ADR	670100205	20,690	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
NUCOR CORP	COM	670346105	130,879	752	SH		SOLE	Atlantic Edge Private Wealth Management	752	0	0
NUTANIX INC	CL A	67059N108	28,614	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
NVIDIA CORPORATION	COM	67066G104	2,692,512	5,437	SH		SOLE	Atlantic Edge Private Wealth Management	5,437	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	429	11	SH		SOLE	Atlantic Edge Private Wealth Management	11	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,899	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80,483	2,625	SH		SOLE	Atlantic Edge Private Wealth Management	2,625	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,509	42	SH		SOLE	Atlantic Edge Private Wealth Management	42	0	0
ONEOK INC NEW	COM	682680103	16,151	230	SH		SOLE	Atlantic Edge Private Wealth Management	230	0	0
ORACLE CORP	COM	68389X105	159,938	1,517	SH		SOLE	Atlantic Edge Private Wealth Management	1,517	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,852	900	SH		SOLE	Atlantic Edge Private Wealth Management	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	105,665	1,181	SH		SOLE	Atlantic Edge Private Wealth Management	1,181	0	0
PACCAR INC	COM	693718108	388,550	3,979	SH		SOLE	Atlantic Edge Private Wealth Management	3,979	0	0
PEPSICO INC	COM	713448108	10,700	63	SH		SOLE	Atlantic Edge Private Wealth Management	63	0	0
PFIZER INC	COM	717081103	786,866	27,331	SH		SOLE	Atlantic Edge Private Wealth Management	27,331	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,464	175	SH		SOLE	Atlantic Edge Private Wealth Management	175	0	0
PHILLIPS 66	COM	718546104	7,989	60	SH		SOLE	Atlantic Edge Private Wealth Management	60	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,327,953	133,560	SH		SOLE	Atlantic Edge Private Wealth Management	133,560	0	0
PINTEREST INC	CL A	72352L106	7,408	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,090	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	89,039	575	SH		SOLE	Atlantic Edge Private Wealth Management	575	0	0
POPULAR INC	COM NEW	733174700	165	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
PPL CORP	COM	69351T106	17,697	653	SH		SOLE	Atlantic Edge Private Wealth Management	653	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,867	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	295,132	2,014	SH		SOLE	Atlantic Edge Private Wealth Management	2,014	0	0
PROGRESSIVE CORP	COM	743315103	7,964	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
PRUDENTIAL FINL INC	COM	744320102	275,765	2,659	SH		SOLE	Atlantic Edge Private Wealth Management	2,659	0	0
PUBLIC STORAGE	COM	74460D109	10,675	35	SH		SOLE	Atlantic Edge Private Wealth Management	35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	828,950	13,556	SH		SOLE	Atlantic Edge Private Wealth Management	13,556	0	0
PULTE GROUP INC	COM	745867101	12,387	120	SH		SOLE	Atlantic Edge Private Wealth Management	120	0	0
QUALCOMM INC	COM	747525103	14,463	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
QUANTA SVCS INC	COM	74762E102	1,667,919	7,729	SH		SOLE	Atlantic Edge Private Wealth Management	7,729	0	0
RALPH LAUREN CORP	CL A	751212101	3,605	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	37	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,349,932	1,537	SH		SOLE	Atlantic Edge Private Wealth Management	1,537	0	0
RENASANT CORP	COM	75970E107	36,981	1,098	SH		SOLE	Atlantic Edge Private Wealth Management	1,098	0	0
REPLIGEN CORP	COM	759916109	2,697	15	SH		SOLE	Atlantic Edge Private Wealth Management	15	0	0
RESMED INC	COM	761152107	27,352	159	SH		SOLE	Atlantic Edge Private Wealth Management	159	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,476	700	SH		SOLE	Atlantic Edge Private Wealth Management	700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	352	15	SH		SOLE	Atlantic Edge Private Wealth Management	15	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,347	14	SH		SOLE	Atlantic Edge Private Wealth Management	14	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,235,197	4,100	SH		SOLE	Atlantic Edge Private Wealth Management	4,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,949	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
RTX CORPORATION	COM	75513E101	420,869	5,002	SH		SOLE	Atlantic Edge Private Wealth Management	5,002	0	0
SAFETY INS GROUP INC	COM	78648T100	8,663	114	SH		SOLE	Atlantic Edge Private Wealth Management	114	0	0
SANOFI	SPONSORED ADR	80105N105	6,167	124	SH		SOLE	Atlantic Edge Private Wealth Management	124	0	0
SCHRODINGER INC	COM	80810D103	11,993	335	SH		SOLE	Atlantic Edge Private Wealth Management	335	0	0
SCHWAB CHARLES CORP	COM	808513105	19,058	277	SH		SOLE	Atlantic Edge Private Wealth Management	277	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	293	6	SH		SOLE	Atlantic Edge Private Wealth Management	6	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	90	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,634	792	SH		SOLE	Atlantic Edge Private Wealth Management	792	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	121,008	3,274	SH		SOLE	Atlantic Edge Private Wealth Management	3,274	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,580	72	SH		SOLE	Atlantic Edge Private Wealth Management	72	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14,371	232	SH		SOLE	Atlantic Edge Private Wealth Management	232	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,436	44	SH		SOLE	Atlantic Edge Private Wealth Management	44	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,357	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,008	356	SH		SOLE	Atlantic Edge Private Wealth Management	356	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,796	281	SH		SOLE	Atlantic Edge Private Wealth Management	281	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,164	195	SH		SOLE	Atlantic Edge Private Wealth Management	195	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56,118	995	SH		SOLE	Atlantic Edge Private Wealth Management	995	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,867	131	SH		SOLE	Atlantic Edge Private Wealth Management	131	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,006	614	SH		SOLE	Atlantic Edge Private Wealth Management	614	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,216	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
SCPHARMACEUTICALS INC	COM	810648105	2,665	425	SH		SOLE	Atlantic Edge Private Wealth Management	425	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,977	210	SH		SOLE	Atlantic Edge Private Wealth Management	210	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,396	780	SH		SOLE	Atlantic Edge Private Wealth Management	780	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,827	1,139	SH		SOLE	Atlantic Edge Private Wealth Management	1,139	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,700	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102,816	575	SH		SOLE	Atlantic Edge Private Wealth Management	575	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51,502	715	SH		SOLE	Atlantic Edge Private Wealth Management	715	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	201,019	2,350	SH		SOLE	Atlantic Edge Private Wealth Management	2,350	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	406,133	2,110	SH		SOLE	Atlantic Edge Private Wealth Management	2,110	0	0
SEMPRA	COM	816851109	181,594	2,430	SH		SOLE	Atlantic Edge Private Wealth Management	2,430	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,266	34	SH		SOLE	Atlantic Edge Private Wealth Management	34	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,204	550	SH		SOLE	Atlantic Edge Private Wealth Management	550	0	0
SHELL PLC	SPON ADS	780259305	85,540	1,300	SH		SOLE	Atlantic Edge Private Wealth Management	1,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,950	189	SH		SOLE	Atlantic Edge Private Wealth Management	189	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	192,564	1,350	SH		SOLE	Atlantic Edge Private Wealth Management	1,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,494	675	SH		SOLE	Atlantic Edge Private Wealth Management	675	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,769	10	SH		SOLE	Atlantic Edge Private Wealth Management	10	0	0
SPDR GOLD TR	GOLD SHS	78463V107	134,775	705	SH		SOLE	Atlantic Edge Private Wealth Management	705	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,683	144	SH		SOLE	Atlantic Edge Private Wealth Management	144	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,349,406	2,839	SH		SOLE	Atlantic Edge Private Wealth Management	2,839	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,466,327	24,570	SH		SOLE	Atlantic Edge Private Wealth Management	24,570	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,193,365	24,971	SH		SOLE	Atlantic Edge Private Wealth Management	24,971	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,157	218	SH		SOLE	Atlantic Edge Private Wealth Management	218	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,452	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,691	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,320	800	SH		SOLE	Atlantic Edge Private Wealth Management	800	0	0
STARBUCKS CORP	COM	855244109	4,801	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
STATE STR CORP	COM	857477103	240,359	3,103	SH		SOLE	Atlantic Edge Private Wealth Management	3,103	0	0
STERIS PLC	SHS USD	G8473T100	4,397	20	SH		SOLE	Atlantic Edge Private Wealth Management	20	0	0
STRYKER CORPORATION	COM	863667101	1,561,085	5,213	SH		SOLE	Atlantic Edge Private Wealth Management	5,213	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,408	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,638	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	942	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
TARGET CORP	COM	87612E106	1,911,847	13,424	SH		SOLE	Atlantic Edge Private Wealth Management	13,424	0	0
TEGNA INC	COM	87901J105	1,668	109	SH		SOLE	Atlantic Edge Private Wealth Management	109	0	0
TESLA INC	COM	88160R101	66,345	267	SH		SOLE	Atlantic Edge Private Wealth Management	267	0	0
TEXAS INSTRS INC	COM	882508104	182,563	1,071	SH		SOLE	Atlantic Edge Private Wealth Management	1,071	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,523,907	4,755	SH		SOLE	Atlantic Edge Private Wealth Management	4,755	0	0
TJX COS INC NEW	COM	872540109	7,599	81	SH		SOLE	Atlantic Edge Private Wealth Management	81	0	0
TOLL BROTHERS INC	COM	889478103	35,977	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,054	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,551,542	8,145	SH		SOLE	Atlantic Edge Private Wealth Management	8,145	0	0
TRUIST FINL CORP	COM	89832Q109	78,160	2,117	SH		SOLE	Atlantic Edge Private Wealth Management	2,117	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,600	11	SH		SOLE	Atlantic Edge Private Wealth Management	11	0	0
TYSON FOODS INC	CL A	902494103	512,560	9,536	SH		SOLE	Atlantic Edge Private Wealth Management	9,536	0	0
UBIQUITI INC	COM	90353W103	1,396	10	SH		SOLE	Atlantic Edge Private Wealth Management	10	0	0
UGI CORP NEW	COM	902681105	19,434	790	SH		SOLE	Atlantic Edge Private Wealth Management	790	0	0
ULTA BEAUTY INC	COM	90384S303	6,370	13	SH		SOLE	Atlantic Edge Private Wealth Management	13	0	0
UNILEVER PLC	SPON ADR NEW	904767704	117,564	2,425	SH		SOLE	Atlantic Edge Private Wealth Management	2,425	0	0
UNION PAC CORP	COM	907818108	1,456,036	5,928	SH		SOLE	Atlantic Edge Private Wealth Management	5,928	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,574	293	SH		SOLE	Atlantic Edge Private Wealth Management	293	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,862	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
UNITED RENTALS INC	COM	911363109	1,853,294	3,232	SH		SOLE	Atlantic Edge Private Wealth Management	3,232	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	164,259	312	SH		SOLE	Atlantic Edge Private Wealth Management	312	0	0
UNUM GROUP	COM	91529Y106	22,610	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
UPBOUND GROUP INC	COM	76009N100	20,382	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
US BANCORP DEL	COM NEW	902973304	54,100	1,250	SH		SOLE	Atlantic Edge Private Wealth Management	1,250	0	0
VALERO ENERGY CORP	COM	91913Y100	904,930	6,961	SH		SOLE	Atlantic Edge Private Wealth Management	6,961	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,174,462	214,540	SH		SOLE	Atlantic Edge Private Wealth Management	214,540	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,786	1,025	SH		SOLE	Atlantic Edge Private Wealth Management	1,025	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	932	20	SH		SOLE	Atlantic Edge Private Wealth Management	20	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7,092	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,548	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	763,038	9,907	SH		SOLE	Atlantic Edge Private Wealth Management	9,907	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,328,569	31,660	SH		SOLE	Atlantic Edge Private Wealth Management	31,660	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,683	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,105,801	3,557	SH		SOLE	Atlantic Edge Private Wealth Management	3,557	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,807	31	SH		SOLE	Atlantic Edge Private Wealth Management	31	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,946	41	SH		SOLE	Atlantic Edge Private Wealth Management	41	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,570	140	SH		SOLE	Atlantic Edge Private Wealth Management	140	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231,327	2,618	SH		SOLE	Atlantic Edge Private Wealth Management	2,618	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,126,508	2,579	SH		SOLE	Atlantic Edge Private Wealth Management	2,579	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,958	72	SH		SOLE	Atlantic Edge Private Wealth Management	72	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,446	124	SH		SOLE	Atlantic Edge Private Wealth Management	124	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	242	1	SH		SOLE	Atlantic Edge Private Wealth Management	1	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	494,185	2,083	SH		SOLE	Atlantic Edge Private Wealth Management	2,083	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,116	168	SH		SOLE	Atlantic Edge Private Wealth Management	168	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,687	226	SH		SOLE	Atlantic Edge Private Wealth Management	226	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,389,297	106,796	SH		SOLE	Atlantic Edge Private Wealth Management	106,796	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,522	48	SH		SOLE	Atlantic Edge Private Wealth Management	48	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,249	475	SH		SOLE	Atlantic Edge Private Wealth Management	475	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,983	202	SH		SOLE	Atlantic Edge Private Wealth Management	202	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	168,250	2,070	SH		SOLE	Atlantic Edge Private Wealth Management	2,070	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	653,880	11,210	SH		SOLE	Atlantic Edge Private Wealth Management	11,210	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,036,155	155,566	SH		SOLE	Atlantic Edge Private Wealth Management	155,566	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,110	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,452,283	8,523	SH		SOLE	Atlantic Edge Private Wealth Management	8,523	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,353	351	SH		SOLE	Atlantic Edge Private Wealth Management	351	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,220,205	25,474	SH		SOLE	Atlantic Edge Private Wealth Management	25,474	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,815	70	SH		SOLE	Atlantic Edge Private Wealth Management	70	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	39,553	465	SH		SOLE	Atlantic Edge Private Wealth Management	465	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	286,071	2,430	SH		SOLE	Atlantic Edge Private Wealth Management	2,430	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	57,288	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	83,496	905	SH		SOLE	Atlantic Edge Private Wealth Management	905	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209,836	837	SH		SOLE	Atlantic Edge Private Wealth Management	837	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	29,441	155	SH		SOLE	Atlantic Edge Private Wealth Management	155	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61,682	450	SH		SOLE	Atlantic Edge Private Wealth Management	450	0	0
VENTAS INC	COM	92276F100	1,546	31	SH		SOLE	Atlantic Edge Private Wealth Management	31	0	0
VERALTO CORP	COM SHS	92338C103	206,720	2,513	SH		SOLE	Atlantic Edge Private Wealth Management	2,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	562,560	14,922	SH		SOLE	Atlantic Edge Private Wealth Management	14,922	0	0
VIATRIS INC	COM	92556V106	748	69	SH		SOLE	Atlantic Edge Private Wealth Management	69	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,327	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
VIRTU FINL INC	CL A	928254101	2,026	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
VISA INC	COM CL A	92826C839	198,935	764	SH		SOLE	Atlantic Edge Private Wealth Management	764	0	0
VULCAN MATLS CO	COM	929160109	58,569	258	SH		SOLE	Atlantic Edge Private Wealth Management	258	0	0
WABTEC	COM	929740108	1,307,070	10,300	SH		SOLE	Atlantic Edge Private Wealth Management	10,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,222	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
WALMART INC	COM	931142103	144,960	919	SH		SOLE	Atlantic Edge Private Wealth Management	919	0	0
WELLS FARGO CO NEW	COM	949746101	33,575	682	SH		SOLE	Atlantic Edge Private Wealth Management	682	0	0
WELLTOWER INC	COM	95040Q104	14,969	166	SH		SOLE	Atlantic Edge Private Wealth Management	166	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	530	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	128,550	3,000	SH		SOLE	Atlantic Edge Private Wealth Management	3,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,583	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	760	36	SH		SOLE	Atlantic Edge Private Wealth Management	36	0	0
WW INTL INC	COM	98262P101	2,625	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
WYNN RESORTS LTD	COM	983134107	4,556	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
YEXT INC	COM	98585N106	148	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
YUM BRANDS INC	COM	988498101	16,986	130	SH		SOLE	Atlantic Edge Private Wealth Management	130	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,037	92	SH		SOLE	Atlantic Edge Private Wealth Management	92	0	0
ZOETIS INC	CL A	98978V103	5,724	29	SH		SOLE	Atlantic Edge Private Wealth Management	29	0	0