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	23,239	170	SH		SOLE	Atlantic Edge Private Wealth Management	170	0	0
ABBOTT LABS	COM	002824100	314,668	2,760	SH		SOLE	Atlantic Edge Private Wealth Management	2,760	0	0
ABBVIE INC	COM	00287Y109	567,754	2,875	SH		SOLE	Atlantic Edge Private Wealth Management	2,875	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	420,642	1,190	SH		SOLE	Atlantic Edge Private Wealth Management	1,190	0	0
ADIENT PLC	ORD SHS	G0084W101	903	40	SH		SOLE	Atlantic Edge Private Wealth Management	40	0	0
ADOBE INC	COM	00724F101	2,787,210	5,383	SH		SOLE	Atlantic Edge Private Wealth Management	5,383	0	0
ADVANCED ENERGY INDS	COM	007973100	2,421	23	SH		SOLE	Atlantic Edge Private Wealth Management	23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,497,527	21,316	SH		SOLE	Atlantic Edge Private Wealth Management	21,316	0	0
AFLAC INC	COM	001055102	52,561	470	SH		SOLE	Atlantic Edge Private Wealth Management	470	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,197	35	SH		SOLE	Atlantic Edge Private Wealth Management	35	0	0
AGNC INVT CORP	COM	00123Q104	5,230	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	72,585	901	SH		SOLE	Atlantic Edge Private Wealth Management	901	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,460	62	SH		SOLE	Atlantic Edge Private Wealth Management	62	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,745	47	SH		SOLE	Atlantic Edge Private Wealth Management	47	0	0
ALCON AG	ORD SHS	H01301128	6,005	60	SH		SOLE	Atlantic Edge Private Wealth Management	60	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,265	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
ALLSTATE CORP	COM	020002101	14,224	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
ALLY FINL INC	COM	02005N100	5,339	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,728,853	22,483	SH		SOLE	Atlantic Edge Private Wealth Management	22,483	0	0
ALPHABET INC	CAP STK CL C	02079K107	367,818	2,200	SH		SOLE	Atlantic Edge Private Wealth Management	2,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,426	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	6,635	52	SH		SOLE	Atlantic Edge Private Wealth Management	52	0	0
ALTRIA GROUP INC	COM	02209S103	39,965	783	SH		SOLE	Atlantic Edge Private Wealth Management	783	0	0
AMAZON COM INC	COM	023135106	595,511	3,196	SH		SOLE	Atlantic Edge Private Wealth Management	3,196	0	0
AMERICAN EXPRESS CO	COM	025816109	101,504	374	SH		SOLE	Atlantic Edge Private Wealth Management	374	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,907	67	SH		SOLE	Atlantic Edge Private Wealth Management	67	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,162	90	SH		SOLE	Atlantic Edge Private Wealth Management	90	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,549	550	SH		SOLE	Atlantic Edge Private Wealth Management	550	0	0
AMERIPRISE FINL INC	COM	03076C106	2,643,930	5,628	SH		SOLE	Atlantic Edge Private Wealth Management	5,628	0	0
AMERIS BANCORP	COM	03076K108	348,573	5,587	SH		SOLE	Atlantic Edge Private Wealth Management	5,587	0	0
AMGEN INC	COM	031162100	338,965	1,052	SH		SOLE	Atlantic Edge Private Wealth Management	1,052	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	764	18	SH		SOLE	Atlantic Edge Private Wealth Management	18	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,490	450	SH		SOLE	Atlantic Edge Private Wealth Management	450	0	0
ANALOG DEVICES INC	COM	032654105	33,375	145	SH		SOLE	Atlantic Edge Private Wealth Management	145	0	0
AON PLC	SHS CL A	G0403H108	4,498	13	SH		SOLE	Atlantic Edge Private Wealth Management	13	0	0
APPLE INC	COM	037833100	10,929,673	46,908	SH		SOLE	Atlantic Edge Private Wealth Management	46,908	0	0
APPLIED MATLS INC	COM	038222105	46,674	231	SH		SOLE	Atlantic Edge Private Wealth Management	231	0	0
APTIV PLC	SHS	G6095L109	1,687,243	23,431	SH		SOLE	Atlantic Edge Private Wealth Management	23,431	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	18	14	SH		SOLE	Atlantic Edge Private Wealth Management	14	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	178,763	1,250	SH		SOLE	Atlantic Edge Private Wealth Management	1,250	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29,824	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,333	415	SH		SOLE	Atlantic Edge Private Wealth Management	415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,799	86	SH		SOLE	Atlantic Edge Private Wealth Management	86	0	0
AUTOZONE INC	COM	053332102	100,802	32	SH		SOLE	Atlantic Edge Private Wealth Management	32	0	0
AVANTOR INC	COM	05352A100	1,630	63	SH		SOLE	Atlantic Edge Private Wealth Management	63	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,881	135	SH		SOLE	Atlantic Edge Private Wealth Management	135	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	944	87	SH		SOLE	Atlantic Edge Private Wealth Management	87	0	0
BANK AMERICA CORP	COM	060505104	1,547,584	39,002	SH		SOLE	Atlantic Edge Private Wealth Management	39,002	0	0
BANK MONTREAL QUE	COM	063671101	451	5	SH		SOLE	Atlantic Edge Private Wealth Management	5	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,302	533	SH		SOLE	Atlantic Edge Private Wealth Management	533	0	0
BARCLAYS PLC	ADR	06738E204	2,430	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
BATH & BODY WORKS INC	COM	070830104	798	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
BECTON DICKINSON & CO	COM	075887109	21,699	90	SH		SOLE	Atlantic Edge Private Wealth Management	90	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154,188	335	SH		SOLE	Atlantic Edge Private Wealth Management	335	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,422	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
BLACKROCK INC	COM	09247X101	25,637	27	SH		SOLE	Atlantic Edge Private Wealth Management	27	0	0
BLOCK INC	CL A	852234103	3,357	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
BOEING CO	COM	097023105	97,914	644	SH		SOLE	Atlantic Edge Private Wealth Management	644	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,425	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,570	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
BP PLC	SPONSORED ADR	055622104	20,404	650	SH		SOLE	Atlantic Edge Private Wealth Management	650	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,072	46	SH		SOLE	Atlantic Edge Private Wealth Management	46	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	119,002	2,300	SH		SOLE	Atlantic Edge Private Wealth Management	2,300	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	16	SH		SOLE	Atlantic Edge Private Wealth Management	16	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,316	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
BROADCOM INC	COM	11135F101	119,025	690	SH		SOLE	Atlantic Edge Private Wealth Management	690	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	885	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,001	107	SH		SOLE	Atlantic Edge Private Wealth Management	107	0	0
CANADIAN NAT RES LTD	COM	136385101	5,314	160	SH		SOLE	Atlantic Edge Private Wealth Management	160	0	0
CANOO INC	CL A COM NEW	13803R201	43	43	SH		SOLE	Atlantic Edge Private Wealth Management	43	0	0
CANOPY GROWTH CORP	COM NEW	138035704	121	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,230	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5,058	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,052	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	248,151	3,083	SH		SOLE	Atlantic Edge Private Wealth Management	3,083	0	0
CATERPILLAR INC	COM	149123101	25,423	65	SH		SOLE	Atlantic Edge Private Wealth Management	65	0	0
CDW CORP	COM	12514G108	4,300	19	SH		SOLE	Atlantic Edge Private Wealth Management	19	0	0
CELANESE CORP DEL	COM	150870103	597,871	4,397	SH		SOLE	Atlantic Edge Private Wealth Management	4,397	0	0
CENCORA INC	COM	03073E105	11,254	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
CF INDS HLDGS INC	COM	125269100	48,906	570	SH		SOLE	Atlantic Edge Private Wealth Management	570	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,791	60	SH		SOLE	Atlantic Edge Private Wealth Management	60	0	0
CHEVRON CORP NEW	COM	166764100	1,277,861	8,677	SH		SOLE	Atlantic Edge Private Wealth Management	8,677	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,167	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,954	15	SH		SOLE	Atlantic Edge Private Wealth Management	15	0	0
CHUBB LIMITED	COM	H1467J104	16,150	56	SH		SOLE	Atlantic Edge Private Wealth Management	56	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,132	49	SH		SOLE	Atlantic Edge Private Wealth Management	49	0	0
CISCO SYS INC	COM	17275R102	2,428,130	45,624	SH		SOLE	Atlantic Edge Private Wealth Management	45,624	0	0
CITIGROUP INC	COM NEW	172967424	17,153	274	SH		SOLE	Atlantic Edge Private Wealth Management	274	0	0
CLEAN HARBORS INC	COM	184496107	12,328	51	SH		SOLE	Atlantic Edge Private Wealth Management	51	0	0
COCA COLA CO	COM	191216100	91,589	1,275	SH		SOLE	Atlantic Edge Private Wealth Management	1,275	0	0
COGNEX CORP	COM	192422103	2,957	73	SH		SOLE	Atlantic Edge Private Wealth Management	73	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,817	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
COLGATE PALMOLIVE CO	COM	194162103	56,162	541	SH		SOLE	Atlantic Edge Private Wealth Management	541	0	0
COMCAST CORP NEW	CL A	20030N101	25,062	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
CONAGRA BRANDS INC	COM	205887102	1,724	53	SH		SOLE	Atlantic Edge Private Wealth Management	53	0	0
CONOCOPHILLIPS	COM	20825C104	879,820	8,357	SH		SOLE	Atlantic Edge Private Wealth Management	8,357	0	0
CONSOLIDATED EDISON INC	COM	209115104	38,112	366	SH		SOLE	Atlantic Edge Private Wealth Management	366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,064,867	4,132	SH		SOLE	Atlantic Edge Private Wealth Management	4,132	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	96,468	371	SH		SOLE	Atlantic Edge Private Wealth Management	371	0	0
CORNING INC	COM	219350105	21,989	487	SH		SOLE	Atlantic Edge Private Wealth Management	487	0	0
COSTAMARE INC	SHS	Y1771G102	12,576	800	SH		SOLE	Atlantic Edge Private Wealth Management	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139,184	157	SH		SOLE	Atlantic Edge Private Wealth Management	157	0	0
CSX CORP	COM	126408103	133,804	3,875	SH		SOLE	Atlantic Edge Private Wealth Management	3,875	0	0
CUMMINS INC	COM	231021106	1,781,761	5,503	SH		SOLE	Atlantic Edge Private Wealth Management	5,503	0	0
CVR PARTNERS LP	COM	126633205	9,063	135	SH		SOLE	Atlantic Edge Private Wealth Management	135	0	0
CVS HEALTH CORP	COM	126650100	651,399	10,359	SH		SOLE	Atlantic Edge Private Wealth Management	10,359	0	0
D R HORTON INC	COM	23331A109	3,053,453	16,006	SH		SOLE	Atlantic Edge Private Wealth Management	16,006	0	0
DANAHER CORPORATION	COM	235851102	2,385,266	8,579	SH		SOLE	Atlantic Edge Private Wealth Management	8,579	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,981,709	12,074	SH		SOLE	Atlantic Edge Private Wealth Management	12,074	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	22,056	838	SH		SOLE	Atlantic Edge Private Wealth Management	838	0	0
DECKERS OUTDOOR CORP	COM	243537107	71,753	450	SH		SOLE	Atlantic Edge Private Wealth Management	450	0	0
DEERE & CO	COM	244199105	344,715	826	SH		SOLE	Atlantic Edge Private Wealth Management	826	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,854	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,868	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,620	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,435	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
DILLARDS INC	CL A	254067101	23,022	60	SH		SOLE	Atlantic Edge Private Wealth Management	60	0	0
DISCOVER FINL SVCS	COM	254709108	7,015	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
DISNEY WALT CO	COM	254687106	966,482	10,048	SH		SOLE	Atlantic Edge Private Wealth Management	10,048	0	0
DOLLAR TREE INC	COM	256746108	1,407	20	SH		SOLE	Atlantic Edge Private Wealth Management	20	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,131	120	SH		SOLE	Atlantic Edge Private Wealth Management	120	0	0
DOW INC	COM	260557103	4,480	82	SH		SOLE	Atlantic Edge Private Wealth Management	82	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	46,639	1,288	SH		SOLE	Atlantic Edge Private Wealth Management	1,288	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,540	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
DTE ENERGY CO	COM	233331107	840,406	6,545	SH		SOLE	Atlantic Edge Private Wealth Management	6,545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,671	717	SH		SOLE	Atlantic Edge Private Wealth Management	717	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,342	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
EATON CORP PLC	SHS	G29183103	688,070	2,076	SH		SOLE	Atlantic Edge Private Wealth Management	2,076	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,848	900	SH		SOLE	Atlantic Edge Private Wealth Management	900	0	0
EBAY INC.	COM	278642103	11,199	172	SH		SOLE	Atlantic Edge Private Wealth Management	172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,970	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
ELI LILLY & CO	COM	532457108	1,101,916	1,244	SH		SOLE	Atlantic Edge Private Wealth Management	1,244	0	0
EMBECTA CORP	COMMON STOCK	29082K105	254	18	SH		SOLE	Atlantic Edge Private Wealth Management	18	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,175	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
EMERSON ELEC CO	COM	291011104	13,344	122	SH		SOLE	Atlantic Edge Private Wealth Management	122	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,922	2,425	SH		SOLE	Atlantic Edge Private Wealth Management	2,425	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22,068	450	SH		SOLE	Atlantic Edge Private Wealth Management	450	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	2,466,405	68,516	SH		SOLE	Atlantic Edge Private Wealth Management	68,516	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N835	1,892	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,505	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
EXXON MOBIL CORP	COM	30231G102	215,920	1,842	SH		SOLE	Atlantic Edge Private Wealth Management	1,842	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,594	58	SH		SOLE	Atlantic Edge Private Wealth Management	58	0	0
F5 INC	COM	315616102	30,828	140	SH		SOLE	Atlantic Edge Private Wealth Management	140	0	0
FACTSET RESH SYS INC	COM	303075105	14,716	32	SH		SOLE	Atlantic Edge Private Wealth Management	32	0	0
FEDEX CORP	COM	31428X106	92,778	339	SH		SOLE	Atlantic Edge Private Wealth Management	339	0	0
FERRARI N V	COM	N3167Y103	941	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	53,248	858	SH		SOLE	Atlantic Edge Private Wealth Management	858	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,715	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,296	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	259,129	3,227	SH		SOLE	Atlantic Edge Private Wealth Management	3,227	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,316	208	SH		SOLE	Atlantic Edge Private Wealth Management	208	0	0
FISERV INC	COM	337738108	3,540,902	19,710	SH		SOLE	Atlantic Edge Private Wealth Management	19,710	0	0
FLOWSERVE CORP	COM	34354P105	5,169	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
FORD MTR CO	COM	345370860	8,976	850	SH		SOLE	Atlantic Edge Private Wealth Management	850	0	0
FORTIVE CORP	COM	34959J108	56,120	711	SH		SOLE	Atlantic Edge Private Wealth Management	711	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	539,413	14,650	SH		SOLE	Atlantic Edge Private Wealth Management	14,650	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,568	412	SH		SOLE	Atlantic Edge Private Wealth Management	412	0	0
FURY GOLD MINES LIMITED	COM	36117T100	436	1,000	SH		SOLE	Atlantic Edge Private Wealth Management	1,000	0	0
GE AEROSPACE	COM NEW	369604301	30,746	163	SH		SOLE	Atlantic Edge Private Wealth Management	163	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,816	30	SH		SOLE	Atlantic Edge Private Wealth Management	30	0	0
GE VERNOVA INC	COM	36828A101	11,985	47	SH		SOLE	Atlantic Edge Private Wealth Management	47	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,281	173	SH		SOLE	Atlantic Edge Private Wealth Management	173	0	0
GENERAL MLS INC	COM	370334104	3,693	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
GENERAL MTRS CO	COM	37045V100	26,904	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,982	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	153,925	3,275	SH		SOLE	Atlantic Edge Private Wealth Management	3,275	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,457	70	SH		SOLE	Atlantic Edge Private Wealth Management	70	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	200,025	404	SH		SOLE	Atlantic Edge Private Wealth Management	404	0	0
GRACO INC	COM	384109104	5,864	67	SH		SOLE	Atlantic Edge Private Wealth Management	67	0	0
GRAINGER W W INC	COM	384802104	16,621	16	SH		SOLE	Atlantic Edge Private Wealth Management	16	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	901	160	SH		SOLE	Atlantic Edge Private Wealth Management	160	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	8,080	160	SH		SOLE	Atlantic Edge Private Wealth Management	160	0	0
HARLEY DAVIDSON INC	COM	412822108	1,272	33	SH		SOLE	Atlantic Edge Private Wealth Management	33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,055	111	SH		SOLE	Atlantic Edge Private Wealth Management	111	0	0
HASBRO INC	COM	418056107	62,196	860	SH		SOLE	Atlantic Edge Private Wealth Management	860	0	0
HCA HEALTHCARE INC	COM	40412C101	40,643	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,593	85	SH		SOLE	Atlantic Edge Private Wealth Management	85	0	0
HOME DEPOT INC	COM	437076102	656,830	1,621	SH		SOLE	Atlantic Edge Private Wealth Management	1,621	0	0
HONEYWELL INTL INC	COM	438516106	44,650	216	SH		SOLE	Atlantic Edge Private Wealth Management	216	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,289,516	73,268	SH		SOLE	Atlantic Edge Private Wealth Management	73,268	0	0
HOWMET AEROSPACE INC	COM	443201108	4,812	48	SH		SOLE	Atlantic Edge Private Wealth Management	48	0	0
HP INC	COM	40434L105	2,093,066	58,351	SH		SOLE	Atlantic Edge Private Wealth Management	58,351	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,373	93	SH		SOLE	Atlantic Edge Private Wealth Management	93	0	0
INCYTE CORP	COM	45337C102	1,347,533	20,386	SH		SOLE	Atlantic Edge Private Wealth Management	20,386	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,264	400	SH		SOLE	Atlantic Edge Private Wealth Management	400	0	0
INGREDION INC	COM	457187102	72,151	525	SH		SOLE	Atlantic Edge Private Wealth Management	525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,989,658	9,000	SH		SOLE	Atlantic Edge Private Wealth Management	9,000	0	0
INTUIT	COM	461202103	5,589	9	SH		SOLE	Atlantic Edge Private Wealth Management	9	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,547	52	SH		SOLE	Atlantic Edge Private Wealth Management	52	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,474	105	SH		SOLE	Atlantic Edge Private Wealth Management	105	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	68,982	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	114,618	2,821	SH		SOLE	Atlantic Edge Private Wealth Management	2,821	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18,490	445	SH		SOLE	Atlantic Edge Private Wealth Management	445	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	64,626	630	SH		SOLE	Atlantic Edge Private Wealth Management	630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,989,362	55,757	SH		SOLE	Atlantic Edge Private Wealth Management	55,757	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,985	127	SH		SOLE	Atlantic Edge Private Wealth Management	127	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	99,400	2,000	SH		SOLE	Atlantic Edge Private Wealth Management	2,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,826,614	31,817	SH		SOLE	Atlantic Edge Private Wealth Management	31,817	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	14,805,106	242,270	SH		SOLE	Atlantic Edge Private Wealth Management	242,270	0	0
ISHARES SILVER TR	ISHARES	46428Q109	44,036	1,550	SH		SOLE	Atlantic Edge Private Wealth Management	1,550	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	65,559	1,300	SH		SOLE	Atlantic Edge Private Wealth Management	1,300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,983	96	SH		SOLE	Atlantic Edge Private Wealth Management	96	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	31,706	290	SH		SOLE	Atlantic Edge Private Wealth Management	290	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,547	227	SH		SOLE	Atlantic Edge Private Wealth Management	227	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,045,093	256,824	SH		SOLE	Atlantic Edge Private Wealth Management	256,824	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,710,994	300,241	SH		SOLE	Atlantic Edge Private Wealth Management	300,241	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,693,665	14,481	SH		SOLE	Atlantic Edge Private Wealth Management	14,481	0	0
ISHARES TR	CORE S&P TTL STK	464287150	135,544	1,079	SH		SOLE	Atlantic Edge Private Wealth Management	1,079	0	0
ISHARES TR	CORE S&P US GWT	464287671	21,766	165	SH		SOLE	Atlantic Edge Private Wealth Management	165	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,077,223	11,281	SH		SOLE	Atlantic Edge Private Wealth Management	11,281	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,597,925	14,906	SH		SOLE	Atlantic Edge Private Wealth Management	14,906	0	0
ISHARES TR	CORE US AGGBD ET	464287226	131,541	1,299	SH		SOLE	Atlantic Edge Private Wealth Management	1,299	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	92,579	860	SH		SOLE	Atlantic Edge Private Wealth Management	860	0	0
ISHARES TR	EAFE SML CP ETF	464288273	813	12	SH		SOLE	Atlantic Edge Private Wealth Management	12	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,254,834	21,812	SH		SOLE	Atlantic Edge Private Wealth Management	21,812	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,209	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	10,554	110	SH		SOLE	Atlantic Edge Private Wealth Management	110	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	372,728	7,078	SH		SOLE	Atlantic Edge Private Wealth Management	7,078	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,901	31	SH		SOLE	Atlantic Edge Private Wealth Management	31	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,967	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,341,234	51,910	SH		SOLE	Atlantic Edge Private Wealth Management	51,910	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	344,638	7,515	SH		SOLE	Atlantic Edge Private Wealth Management	7,515	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,579	59	SH		SOLE	Atlantic Edge Private Wealth Management	59	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	157,557	2,900	SH		SOLE	Atlantic Edge Private Wealth Management	2,900	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,463,207	74,126	SH		SOLE	Atlantic Edge Private Wealth Management	74,126	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,436	65	SH		SOLE	Atlantic Edge Private Wealth Management	65	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,290,957	8,767	SH		SOLE	Atlantic Edge Private Wealth Management	8,767	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,439	55	SH		SOLE	Atlantic Edge Private Wealth Management	55	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,472	58	SH		SOLE	Atlantic Edge Private Wealth Management	58	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24,690	148	SH		SOLE	Atlantic Edge Private Wealth Management	148	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	133,711	1,140	SH		SOLE	Atlantic Edge Private Wealth Management	1,140	0	0
ISHARES TR	RUS MID CAP ETF	464287499	401,654	4,557	SH		SOLE	Atlantic Edge Private Wealth Management	4,557	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	344,589	1,560	SH		SOLE	Atlantic Edge Private Wealth Management	1,560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,472,827	15,382	SH		SOLE	Atlantic Edge Private Wealth Management	15,382	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	916,249	4,647	SH		SOLE	Atlantic Edge Private Wealth Management	4,647	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	792,713	8,623	SH		SOLE	Atlantic Edge Private Wealth Management	8,623	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	906,135	7,330	SH		SOLE	Atlantic Edge Private Wealth Management	7,330	0	0
ISHARES TR	S&P SML 600 GWT	464287887	429,211	3,077	SH		SOLE	Atlantic Edge Private Wealth Management	3,077	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,157	90	SH		SOLE	Atlantic Edge Private Wealth Management	90	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	138,047	1,300	SH		SOLE	Atlantic Edge Private Wealth Management	1,300	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	276,256	2,566	SH		SOLE	Atlantic Edge Private Wealth Management	2,566	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	73,577	490	SH		SOLE	Atlantic Edge Private Wealth Management	490	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	52,828	1,140	SH		SOLE	Atlantic Edge Private Wealth Management	1,140	0	0
ISHARES TR	U.S. FINLS ETF	464287788	85,718	825	SH		SOLE	Atlantic Edge Private Wealth Management	825	0	0
ISHARES TR	U.S. TECH ETF	464287721	324,467	2,140	SH		SOLE	Atlantic Edge Private Wealth Management	2,140	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	170,884	1,675	SH		SOLE	Atlantic Edge Private Wealth Management	1,675	0	0
ISHARES TR	US AER DEF ETF	464288760	7,482	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
ISHARES TR	US CONSM STAPLES	464287812	79,392	1,125	SH		SOLE	Atlantic Edge Private Wealth Management	1,125	0	0
ISHARES TR	US CONSUM DISCRE	464287580	51,006	580	SH		SOLE	Atlantic Edge Private Wealth Management	580	0	0
ISHARES TR	US HLTHCARE ETF	464287762	157,625	2,425	SH		SOLE	Atlantic Edge Private Wealth Management	2,425	0	0
ISHARES TR	US INDUSTRIALS	464287754	179,118	1,340	SH		SOLE	Atlantic Edge Private Wealth Management	1,340	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,697	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,517	95	SH		SOLE	Atlantic Edge Private Wealth Management	95	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	59,510	1,000	SH		SOLE	Atlantic Edge Private Wealth Management	1,000	0	0
JOHNSON & JOHNSON	COM	478160104	448,907	2,770	SH		SOLE	Atlantic Edge Private Wealth Management	2,770	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,744,011	17,756	SH		SOLE	Atlantic Edge Private Wealth Management	17,756	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,712,202	45,683	SH		SOLE	Atlantic Edge Private Wealth Management	45,683	0	0
KEYCORP	COM	493267108	22,541	1,346	SH		SOLE	Atlantic Edge Private Wealth Management	1,346	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,676	42	SH		SOLE	Atlantic Edge Private Wealth Management	42	0	0
KLA CORP	COM NEW	482480100	5,820,943	7,517	SH		SOLE	Atlantic Edge Private Wealth Management	7,517	0	0
KOHLS CORP	COM	500255104	2,110	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	818	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
KRAFT HEINZ CO	COM	500754106	53,122	1,513	SH		SOLE	Atlantic Edge Private Wealth Management	1,513	0	0
KROGER CO	COM	501044101	17,190	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,030	80	SH		SOLE	Atlantic Edge Private Wealth Management	80	0	0
LAM RESEARCH CORP	COM	512807108	48,965	60	SH		SOLE	Atlantic Edge Private Wealth Management	60	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37,542	281	SH		SOLE	Atlantic Edge Private Wealth Management	281	0	0
LENNAR CORP	CL A	526057104	9,374	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,181	85	SH		SOLE	Atlantic Edge Private Wealth Management	85	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	961	5	SH		SOLE	Atlantic Edge Private Wealth Management	5	0	0
LINCOLN NATL CORP IND	COM	534187109	15,755	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
LINDE PLC	SHS	G54950103	22,890	48	SH		SOLE	Atlantic Edge Private Wealth Management	48	0	0
LKQ CORP	COM	501889208	1,153,005	28,883	SH		SOLE	Atlantic Edge Private Wealth Management	28,883	0	0
LOCKHEED MARTIN CORP	COM	539830109	61,379	105	SH		SOLE	Atlantic Edge Private Wealth Management	105	0	0
LOWES COS INC	COM	548661107	2,713,512	10,018	SH		SOLE	Atlantic Edge Private Wealth Management	10,018	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230,160	2,400	SH		SOLE	Atlantic Edge Private Wealth Management	2,400	0	0
MARATHON PETE CORP	COM	56585A102	478,141	2,935	SH		SOLE	Atlantic Edge Private Wealth Management	2,935	0	0
MARRIOTT INTL INC NEW	CL A	571903202	723,426	2,910	SH		SOLE	Atlantic Edge Private Wealth Management	2,910	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,457	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,265	73	SH		SOLE	Atlantic Edge Private Wealth Management	73	0	0
MASCO CORP	COM	574599106	6,716	80	SH		SOLE	Atlantic Edge Private Wealth Management	80	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,749,732	5,569	SH		SOLE	Atlantic Edge Private Wealth Management	5,569	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,033	49	SH		SOLE	Atlantic Edge Private Wealth Management	49	0	0
MCDONALDS CORP	COM	580135101	56,030	184	SH		SOLE	Atlantic Edge Private Wealth Management	184	0	0
MCKESSON CORP	COM	58155Q103	2,737,526	5,537	SH		SOLE	Atlantic Edge Private Wealth Management	5,537	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	14,040	2,400	SH		SOLE	Atlantic Edge Private Wealth Management	2,400	0	0
MEDTRONIC PLC	SHS	G5960L103	56,539	628	SH		SOLE	Atlantic Edge Private Wealth Management	628	0	0
MERCK & CO INC	COM	58933Y105	1,470,245	12,947	SH		SOLE	Atlantic Edge Private Wealth Management	12,947	0	0
META PLATFORMS INC	CL A	30303M102	4,063,801	7,099	SH		SOLE	Atlantic Edge Private Wealth Management	7,099	0	0
METLIFE INC	COM	59156R108	1,295,502	15,707	SH		SOLE	Atlantic Edge Private Wealth Management	15,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,000	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,932	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,681,175	20,939	SH		SOLE	Atlantic Edge Private Wealth Management	20,939	0	0
MICROSOFT CORP	COM	594918104	5,714,384	13,280	SH		SOLE	Atlantic Edge Private Wealth Management	13,280	0	0
MOHAWK INDS INC	COM	608190104	20,085	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,946	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
MONDELEZ INTL INC	CL A	609207105	146,456	1,988	SH		SOLE	Atlantic Edge Private Wealth Management	1,988	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,521	240	SH		SOLE	Atlantic Edge Private Wealth Management	240	0	0
MORGAN STANLEY	COM NEW	617446448	26,582	255	SH		SOLE	Atlantic Edge Private Wealth Management	255	0	0
MOSAIC CO NEW	COM	61945C103	6,026	225	SH		SOLE	Atlantic Edge Private Wealth Management	225	0	0
MP MATERIALS CORP	COM CL A	553368101	12,355	700	SH		SOLE	Atlantic Edge Private Wealth Management	700	0	0
MSCI INC	COM	55354G100	5,247	9	SH		SOLE	Atlantic Edge Private Wealth Management	9	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,808	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
NETFLIX INC	COM	64110L106	1,073,126	1,513	SH		SOLE	Atlantic Edge Private Wealth Management	1,513	0	0
NEWELL BRANDS INC	COM	651229106	1,536	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
NEXTERA ENERGY INC	COM	65339F101	225,442	2,667	SH		SOLE	Atlantic Edge Private Wealth Management	2,667	0	0
NORFOLK SOUTHN CORP	COM	655844108	629,984	2,535	SH		SOLE	Atlantic Edge Private Wealth Management	2,535	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49,111	93	SH		SOLE	Atlantic Edge Private Wealth Management	93	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	293,877	2,555	SH		SOLE	Atlantic Edge Private Wealth Management	2,555	0	0
NOVAVAX INC	COM NEW	670002401	632	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
NOVO-NORDISK A S	ADR	670100205	38,698	325	SH		SOLE	Atlantic Edge Private Wealth Management	325	0	0
NUCOR CORP	COM	670346105	113,056	752	SH		SOLE	Atlantic Edge Private Wealth Management	752	0	0
NVIDIA CORPORATION	COM	67066G104	6,024,035	49,605	SH		SOLE	Atlantic Edge Private Wealth Management	49,605	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	327	11	SH		SOLE	Atlantic Edge Private Wealth Management	11	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,039	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	130,444	3,205	SH		SOLE	Atlantic Edge Private Wealth Management	3,205	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,050	42	SH		SOLE	Atlantic Edge Private Wealth Management	42	0	0
ONEOK INC NEW	COM	682680103	20,960	230	SH		SOLE	Atlantic Edge Private Wealth Management	230	0	0
ORACLE CORP	COM	68389X105	267,017	1,567	SH		SOLE	Atlantic Edge Private Wealth Management	1,567	0	0
ORGANON & CO	COMMON STOCK	68622V106	957	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,659	900	SH		SOLE	Atlantic Edge Private Wealth Management	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	108,202	1,041	SH		SOLE	Atlantic Edge Private Wealth Management	1,041	0	0
PACCAR INC	COM	693718108	419,489	4,251	SH		SOLE	Atlantic Edge Private Wealth Management	4,251	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,672	40	SH		SOLE	Atlantic Edge Private Wealth Management	40	0	0
PAYCHEX INC	COM	704326107	16,908	126	SH		SOLE	Atlantic Edge Private Wealth Management	126	0	0
PEPSICO INC	COM	713448108	32,650	192	SH		SOLE	Atlantic Edge Private Wealth Management	192	0	0
PFIZER INC	COM	717081103	14,305	494	SH		SOLE	Atlantic Edge Private Wealth Management	494	0	0
PHILIP MORRIS INTL INC	COM	718172109	299,251	2,465	SH		SOLE	Atlantic Edge Private Wealth Management	2,465	0	0
PHILLIPS 66	COM	718546104	28,788	219	SH		SOLE	Atlantic Edge Private Wealth Management	219	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,438,934	123,537	SH		SOLE	Atlantic Edge Private Wealth Management	123,537	0	0
PINTEREST INC	CL A	72352L106	6,474	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,422	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	113,683	615	SH		SOLE	Atlantic Edge Private Wealth Management	615	0	0
POPULAR INC	COM NEW	733174700	201	2	SH		SOLE	Atlantic Edge Private Wealth Management	2	0	0
PPL CORP	COM	69351T106	21,602	653	SH		SOLE	Atlantic Edge Private Wealth Management	653	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,590	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	387,276	2,236	SH		SOLE	Atlantic Edge Private Wealth Management	2,236	0	0
PROGRESSIVE CORP	COM	743315103	19,032	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
PRUDENTIAL FINL INC	COM	744320102	328,666	2,714	SH		SOLE	Atlantic Edge Private Wealth Management	2,714	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,736	35	SH		SOLE	Atlantic Edge Private Wealth Management	35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,430,514	16,035	SH		SOLE	Atlantic Edge Private Wealth Management	16,035	0	0
PULTE GROUP INC	COM	745867101	17,224	120	SH		SOLE	Atlantic Edge Private Wealth Management	120	0	0
QUALCOMM INC	COM	747525103	17,005	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
QUANTA SVCS INC	COM	74762E102	2,561,011	8,590	SH		SOLE	Atlantic Edge Private Wealth Management	8,590	0	0
RALPH LAUREN CORP	CL A	751212101	4,847	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
REDWOOD TRUST INC	COM	758075402	3,092	400	SH		SOLE	Atlantic Edge Private Wealth Management	400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,769,237	1,683	SH		SOLE	Atlantic Edge Private Wealth Management	1,683	0	0
RENASANT CORP	COM	75970E107	35,685	1,098	SH		SOLE	Atlantic Edge Private Wealth Management	1,098	0	0
REPLIGEN CORP	COM	759916109	2,233	15	SH		SOLE	Atlantic Edge Private Wealth Management	15	0	0
RESMED INC	COM	761152107	38,816	159	SH		SOLE	Atlantic Edge Private Wealth Management	159	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,945	700	SH		SOLE	Atlantic Edge Private Wealth Management	700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	169	15	SH		SOLE	Atlantic Edge Private Wealth Management	15	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,609,876	4,690	SH		SOLE	Atlantic Edge Private Wealth Management	4,690	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,736	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
RTX CORPORATION	COM	75513E101	628,457	5,187	SH		SOLE	Atlantic Edge Private Wealth Management	5,187	0	0
S&P GLOBAL INC	COM	78409V104	16,532	32	SH		SOLE	Atlantic Edge Private Wealth Management	32	0	0
SAFETY INS GROUP INC	COM	78648T100	9,323	114	SH		SOLE	Atlantic Edge Private Wealth Management	114	0	0
SANOFI	SPONSORED ADR	80105N105	8,587	149	SH		SOLE	Atlantic Edge Private Wealth Management	149	0	0
SCHWAB CHARLES CORP	COM	808513105	17,953	277	SH		SOLE	Atlantic Edge Private Wealth Management	277	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	23,111	792	SH		SOLE	Atlantic Edge Private Wealth Management	792	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	13,342	357	SH		SOLE	Atlantic Edge Private Wealth Management	357	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	16,721	233	SH		SOLE	Atlantic Edge Private Wealth Management	233	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	60	1	SH		SOLE	Atlantic Edge Private Wealth Management	1	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	134,298	3,266	SH		SOLE	Atlantic Edge Private Wealth Management	3,266	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,369	196	SH		SOLE	Atlantic Edge Private Wealth Management	196	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,748	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,885	131	SH		SOLE	Atlantic Edge Private Wealth Management	131	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31,673	615	SH		SOLE	Atlantic Edge Private Wealth Management	615	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,964	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,938	425	SH		SOLE	Atlantic Edge Private Wealth Management	425	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,597	210	SH		SOLE	Atlantic Edge Private Wealth Management	210	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,256	213	SH		SOLE	Atlantic Edge Private Wealth Management	213	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,363	585	SH		SOLE	Atlantic Edge Private Wealth Management	585	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,149	1,261	SH		SOLE	Atlantic Edge Private Wealth Management	1,261	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,772	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	88,764	443	SH		SOLE	Atlantic Edge Private Wealth Management	443	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,736	792	SH		SOLE	Atlantic Edge Private Wealth Management	792	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,476	81	SH		SOLE	Atlantic Edge Private Wealth Management	81	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,850	320	SH		SOLE	Atlantic Edge Private Wealth Management	320	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	219,265	2,275	SH		SOLE	Atlantic Edge Private Wealth Management	2,275	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	418,334	1,853	SH		SOLE	Atlantic Edge Private Wealth Management	1,853	0	0
SEMPRA	COM	816851109	260,090	3,110	SH		SOLE	Atlantic Edge Private Wealth Management	3,110	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,736	34	SH		SOLE	Atlantic Edge Private Wealth Management	34	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,364	550	SH		SOLE	Atlantic Edge Private Wealth Management	550	0	0
SHELL PLC	SPON ADS	780259305	85,735	1,300	SH		SOLE	Atlantic Edge Private Wealth Management	1,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,416,825	3,712	SH		SOLE	Atlantic Edge Private Wealth Management	3,712	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	228,177	1,350	SH		SOLE	Atlantic Edge Private Wealth Management	1,350	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,252	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,186	17	SH		SOLE	Atlantic Edge Private Wealth Management	17	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,784	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
SOUTHWEST AIRLS CO	COM	844741108	20,001	675	SH		SOLE	Atlantic Edge Private Wealth Management	675	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,232	10	SH		SOLE	Atlantic Edge Private Wealth Management	10	0	0
SPDR GOLD TR	GOLD SHS	78463V107	171,358	705	SH		SOLE	Atlantic Edge Private Wealth Management	705	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,603,086	2,794	SH		SOLE	Atlantic Edge Private Wealth Management	2,794	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,072,881	24,704	SH		SOLE	Atlantic Edge Private Wealth Management	24,704	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	936,131	19,446	SH		SOLE	Atlantic Edge Private Wealth Management	19,446	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,091	62	SH		SOLE	Atlantic Edge Private Wealth Management	62	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,323	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,152	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,592	800	SH		SOLE	Atlantic Edge Private Wealth Management	800	0	0
STARBUCKS CORP	COM	855244109	4,875	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
STATE STR CORP	COM	857477103	275,408	3,113	SH		SOLE	Atlantic Edge Private Wealth Management	3,113	0	0
STERIS PLC	SHS USD	G8473T100	4,851	20	SH		SOLE	Atlantic Edge Private Wealth Management	20	0	0
STRYKER CORPORATION	COM	863667101	2,017,169	5,584	SH		SOLE	Atlantic Edge Private Wealth Management	5,584	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,384	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,976	200	SH		SOLE	Atlantic Edge Private Wealth Management	200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,112	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,425,206	19,722	SH		SOLE	Atlantic Edge Private Wealth Management	19,722	0	0
TARGET CORP	COM	87612E106	2,253,129	14,456	SH		SOLE	Atlantic Edge Private Wealth Management	14,456	0	0
TEGNA INC	COM	87901J105	1,721	109	SH		SOLE	Atlantic Edge Private Wealth Management	109	0	0
TESLA INC	COM	88160R101	62,007	237	SH		SOLE	Atlantic Edge Private Wealth Management	237	0	0
TEXAS INSTRS INC	COM	882508104	226,401	1,096	SH		SOLE	Atlantic Edge Private Wealth Management	1,096	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,121,987	5,047	SH		SOLE	Atlantic Edge Private Wealth Management	5,047	0	0
TJX COS INC NEW	COM	872540109	9,521	81	SH		SOLE	Atlantic Edge Private Wealth Management	81	0	0
TOLL BROTHERS INC	COM	889478103	54,072	350	SH		SOLE	Atlantic Edge Private Wealth Management	350	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,847	75	SH		SOLE	Atlantic Edge Private Wealth Management	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,083,271	8,898	SH		SOLE	Atlantic Edge Private Wealth Management	8,898	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,824	400	SH		SOLE	Atlantic Edge Private Wealth Management	400	0	0
TRUIST FINL CORP	COM	89832Q109	122,793	2,871	SH		SOLE	Atlantic Edge Private Wealth Management	2,871	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,421	11	SH		SOLE	Atlantic Edge Private Wealth Management	11	0	0
UBIQUITI INC	COM	90353W103	2,218	10	SH		SOLE	Atlantic Edge Private Wealth Management	10	0	0
UGI CORP NEW	COM	902681105	45,787	1,830	SH		SOLE	Atlantic Edge Private Wealth Management	1,830	0	0
UNILEVER PLC	SPON ADR NEW	904767704	232,984	3,587	SH		SOLE	Atlantic Edge Private Wealth Management	3,587	0	0
UNION PAC CORP	COM	907818108	1,606,230	6,517	SH		SOLE	Atlantic Edge Private Wealth Management	6,517	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,634	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
UNITED RENTALS INC	COM	911363109	2,725,809	3,366	SH		SOLE	Atlantic Edge Private Wealth Management	3,366	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,824	364	SH		SOLE	Atlantic Edge Private Wealth Management	364	0	0
UNUM GROUP	COM	91529Y106	29,720	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
UPBOUND GROUP INC	COM	76009N100	19,194	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
US BANCORP DEL	COM NEW	902973304	29,725	650	SH		SOLE	Atlantic Edge Private Wealth Management	650	0	0
VALERO ENERGY CORP	COM	91913Y100	1,014,881	7,516	SH		SOLE	Atlantic Edge Private Wealth Management	7,516	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,962,566	372,750	SH		SOLE	Atlantic Edge Private Wealth Management	372,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,816	1,025	SH		SOLE	Atlantic Edge Private Wealth Management	1,025	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1	0	SH		SOLE	Atlantic Edge Private Wealth Management	0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	7,242	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	677	9	SH		SOLE	Atlantic Edge Private Wealth Management	9	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,542	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	181,016	2,410	SH		SOLE	Atlantic Edge Private Wealth Management	2,410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	933,718	2,432	SH		SOLE	Atlantic Edge Private Wealth Management	2,432	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,548	31	SH		SOLE	Atlantic Edge Private Wealth Management	31	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,240	73	SH		SOLE	Atlantic Edge Private Wealth Management	73	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	58,571	222	SH		SOLE	Atlantic Edge Private Wealth Management	222	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254,656	2,614	SH		SOLE	Atlantic Edge Private Wealth Management	2,614	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,159,291	2,197	SH		SOLE	Atlantic Edge Private Wealth Management	2,197	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,862	79	SH		SOLE	Atlantic Edge Private Wealth Management	79	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,810	176	SH		SOLE	Atlantic Edge Private Wealth Management	176	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,605	6	SH		SOLE	Atlantic Edge Private Wealth Management	6	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	781,688	2,761	SH		SOLE	Atlantic Edge Private Wealth Management	2,761	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	113,995	653	SH		SOLE	Atlantic Edge Private Wealth Management	653	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,287	227	SH		SOLE	Atlantic Edge Private Wealth Management	227	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,100,956	190,198	SH		SOLE	Atlantic Edge Private Wealth Management	190,198	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,390	125	SH		SOLE	Atlantic Edge Private Wealth Management	125	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,583	291	SH		SOLE	Atlantic Edge Private Wealth Management	291	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,548	94	SH		SOLE	Atlantic Edge Private Wealth Management	94	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,828,149	123,749	SH		SOLE	Atlantic Edge Private Wealth Management	123,749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,936	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,660,683	8,385	SH		SOLE	Atlantic Edge Private Wealth Management	8,385	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,099	357	SH		SOLE	Atlantic Edge Private Wealth Management	357	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,489,929	28,213	SH		SOLE	Atlantic Edge Private Wealth Management	28,213	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,974	70	SH		SOLE	Atlantic Edge Private Wealth Management	70	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	321,312	2,210	SH		SOLE	Atlantic Edge Private Wealth Management	2,210	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	49,158	225	SH		SOLE	Atlantic Edge Private Wealth Management	225	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	110,799	1,090	SH		SOLE	Atlantic Edge Private Wealth Management	1,090	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	57,703	525	SH		SOLE	Atlantic Edge Private Wealth Management	525	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	122,757	435	SH		SOLE	Atlantic Edge Private Wealth Management	435	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	28,549	135	SH		SOLE	Atlantic Edge Private Wealth Management	135	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	78,323	450	SH		SOLE	Atlantic Edge Private Wealth Management	450	0	0
VECTOR GROUP LTD	COM	92240M108	8,952	600	SH		SOLE	Atlantic Edge Private Wealth Management	600	0	0
VENTAS INC	COM	92276F100	1,989	31	SH		SOLE	Atlantic Edge Private Wealth Management	31	0	0
VERALTO CORP	COM SHS	92338C103	266,790	2,385	SH		SOLE	Atlantic Edge Private Wealth Management	2,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,111,115	24,741	SH		SOLE	Atlantic Edge Private Wealth Management	24,741	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,207	80	SH		SOLE	Atlantic Edge Private Wealth Management	80	0	0
VIATRIS INC	COM	92556V106	802	69	SH		SOLE	Atlantic Edge Private Wealth Management	69	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,285	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	11,817,810	246,564	SH		SOLE	Atlantic Edge Private Wealth Management	246,564	0	0
VIRTU FINL INC	CL A	928254101	3,046	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
VISA INC	COM CL A	92826C839	221,440	805	SH		SOLE	Atlantic Edge Private Wealth Management	805	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,010	500	SH		SOLE	Atlantic Edge Private Wealth Management	500	0	0
VULCAN MATLS CO	COM	929160109	64,611	258	SH		SOLE	Atlantic Edge Private Wealth Management	258	0	0
WABTEC	COM	929740108	1,965,589	10,814	SH		SOLE	Atlantic Edge Private Wealth Management	10,814	0	0
WALMART INC	COM	931142103	160,451	1,987	SH		SOLE	Atlantic Edge Private Wealth Management	1,987	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,061	115	SH		SOLE	Atlantic Edge Private Wealth Management	115	0	0
WELLS FARGO CO NEW	COM	949746101	8,474	150	SH		SOLE	Atlantic Edge Private Wealth Management	150	0	0
WELLTOWER INC	COM	95040Q104	21,253	166	SH		SOLE	Atlantic Edge Private Wealth Management	166	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	348	100	SH		SOLE	Atlantic Edge Private Wealth Management	100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	134,700	3,000	SH		SOLE	Atlantic Edge Private Wealth Management	3,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,806	45	SH		SOLE	Atlantic Edge Private Wealth Management	45	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	621	36	SH		SOLE	Atlantic Edge Private Wealth Management	36	0	0
WW INTL INC	COM	98262P101	264	300	SH		SOLE	Atlantic Edge Private Wealth Management	300	0	0
WYNN RESORTS LTD	COM	983134107	4,794	50	SH		SOLE	Atlantic Edge Private Wealth Management	50	0	0
YEXT INC	COM	98585N106	173	25	SH		SOLE	Atlantic Edge Private Wealth Management	25	0	0
YUM BRANDS INC	COM	988498101	18,163	130	SH		SOLE	Atlantic Edge Private Wealth Management	130	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,345	92	SH		SOLE	Atlantic Edge Private Wealth Management	92	0	0
ZOETIS INC	CL A	98978V103	5,667	29	SH		SOLE	Atlantic Edge Private Wealth Management	29	0	0