# EDGAR Filing Document

**Accession Number:** 0002011145
**File Stem:** 0002011145-26-000001
**Filing Date:** 2026-1
**Character Count:** 80210
**Document Hash:** 1d3678650f037abe162be29d336d9fd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011145-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002011145-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlantic Edge Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002011145

**ORGANIZATION NAME:**
- **EIN:** 932588453
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23652
- **FILM NUMBER:** 26562385

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W FORSYTH ST
- **STREET 2:** SUITE 1020
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32202
- **BUSINESS PHONE:** 9047191360

**MAIL ADDRESS:**
- **STREET 1:** 200 W FORSYTH ST
- **STREET 2:** SUITE 1020
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlantic Edge Private Wealth Management LLC<br>**Address:** 200 W FORSYTH ST<br>SUITE 1020<br>JACKSONVILLE, FL 32202

**Form 13F File Number:** 028-23652

**CRD Number (if applicable):** 000327354

**SEC File Number (if applicable):** 801-128750

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Cochran<br>**Title:** Partner<br>**Phone:** 9047191360

**Signature, Place, and Date of Signing:**

Matthew Cochran  Jacksonville, FL  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 578

**Form 13F Information Table Value Total:** $402590693

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 28818 | 180 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 180 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 325379 | 2597 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2597 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 557712 | 2441 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2441 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 227519 | 848 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 848 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 161 | 43 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 43 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 767 | 40 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 40 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 989772 | 2828 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2828 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4816 | 23 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 23 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4546912 | 21231 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 21231 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3337 | 35 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 35 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 52057 | 472 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 472 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5715 | 42 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 42 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12864 | 1200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 168852 | 996 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 996 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474108 |  | 84765 | 500 | PRN | Put | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 40759 | 165 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 165 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6806 | 78 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 78 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4729 | 60 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18323 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15612 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7667534 | 24497 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 24497 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 608145 | 1938 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1938 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 191686 | 4077 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 4077 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 7236 | 156 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 156 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 66771 | 1158 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1158 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 663839 | 2876 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2876 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4756 | 164 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 164 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1771319 | 15361 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15361 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138324 | 374 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 374 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5732 | 67 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 67 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6145 | 35 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 35 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11745 | 90 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 90 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7073 | 550 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 550 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2134554 | 4353 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 4353 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 414947 | 5587 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 5587 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 321419 | 982 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 982 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 284 | 18 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 18 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1103 | 37 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 37 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39324 | 145 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 145 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6396 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 45169 | 128 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 128 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12557582 | 46191 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 46191 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23130 | 90 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 90 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 91640 | 136 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 136 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2456944 | 32290 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 32290 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 14 | 14 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 14 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6451 | 175 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 175 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 42024 | 260 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 260 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2867 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1923 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1495 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3694 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 136638 | 1250 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1250 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 10614 | 600 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 29067 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 60983 | 57 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 57 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16342 | 225 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 225 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 38151 | 415 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 415 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8073 | 325 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 325 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22122 | 86 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 86 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 128877 | 38 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 38 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 722 | 63 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 63 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 12832 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2028 | 87 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 87 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1173 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2324412 | 42262 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 42262 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 76388 | 658 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 658 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5090 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12615 | 65 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 65 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 170901 | 340 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 340 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 1640 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26109 | 290 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 290 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22478 | 21 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 21 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3255 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13903 | 160 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 160 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 145254 | 669 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 669 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23361 | 245 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 245 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6946 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8164 | 126 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 126 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 89001 | 1650 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1650 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 2 | 16 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 16 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 22648 | 400 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 400 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 41690 | 1590 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1590 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 300415 | 868 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 868 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1900 | 500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 23977 | 45 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 64705 | 207 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 207 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2288 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5416 | 160 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 160 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 29 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82403 | 340 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 340 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20550 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4581 | 150 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 147054 | 2783 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2783 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37237 | 65 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 65 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1870890 | 11636 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 11636 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13212 | 97 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 97 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 38430 | 130 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 28709 | 85 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 85 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 26683 | 345 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 345 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11664 | 60 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1068799 | 7013 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 7013 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8759 | 265 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 265 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5587 | 151 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 151 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17479 | 56 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 56 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5847 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3618914 | 46981 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 46981 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 52394 | 449 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 449 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4929 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 557795 | 7979 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 7979 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17994 | 602 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 602 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5765 | 333 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 333 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 790953 | 8449 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 8449 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 36352 | 366 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 366 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 981170 | 7112 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 7112 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 143428 | 406 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 406 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8372 | 575 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 575 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 51398 | 587 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 587 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 139700 | 162 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 162 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2878 | 20 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 53908 | 115 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 115 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 139563 | 3850 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3850 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2831350 | 5547 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 5547 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 13838 | 135 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 135 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 733266 | 9240 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 9240 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 29887 | 67 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 67 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 1121 | 137 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 137 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2197473 | 15257 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15257 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2236290 | 9769 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 9769 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1601957 | 8705 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 8705 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 26682 | 838 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 838 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23326 | 225 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 225 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 389217 | 836 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 836 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12588 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1532 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7517 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14848 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 36381 | 60 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1197128 | 10522 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10522 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 7070 | 500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2461 | 20 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 20 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 862 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 22025 | 1288 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1288 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5386 | 45 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 84482 | 655 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 655 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 129752 | 1107 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1107 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15690 | 600 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2329381 | 7313 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 7313 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8577 | 900 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14982 | 172 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 172 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1300363 | 1210 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1210 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 214 | 18 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 18 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16192 | 122 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 122 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 42874 | 2600 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2600 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 49900 | 1000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5920 | 1600 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 3536861 | 79911 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 79911 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 1859 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3256 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 178465 | 1483 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1483 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3363 | 109 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 109 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 39311 | 154 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 154 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9287 | 32 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 32 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 57772 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 740 | 2 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 46839 | 858 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 858 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1686 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 312503 | 3227 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3227 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 46823 | 674 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6730 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5530 | 120 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 120 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1013596 | 15090 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15090 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6938 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11152 | 850 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 850 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3971 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 39255 | 711 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 711 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4146 | 20 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 20 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 250470 | 4950 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 4950 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17777 | 350 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 350 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 9545 | 675 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 675 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 590 | 1000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 69698 | 226 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 226 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2461 | 30 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 30 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 40522 | 62 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 62 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37033 | 110 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 110 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2325 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52858 | 650 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 650 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 984 | 8 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9206 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3870 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 209207 | 3275 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3275 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2513 | 35 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 35 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5847 | 70 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 70 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 1761 | 70 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 70 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 467628 | 532 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 532 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1240 | 32 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 32 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10938 | 160 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 160 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 3100 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 19083 | 300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 677 | 33 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 33 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15296 | 111 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 111 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 75522 | 921 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 921 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 41856 | 230 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 230 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34470 | 120 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 120 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 520534 | 1513 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1513 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44091 | 226 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 226 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8865 | 500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 40935 | 235 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 235 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9841 | 48 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 48 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 149276 | 6700 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6700 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44210 | 130 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1510 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22906 | 93 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 93 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1433773 | 14516 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 14516 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11200 | 400 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 400 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1066 | 18 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 18 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 482315 | 4374 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 4374 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7380 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22675 | 140 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 140 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2659728 | 8979 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 8979 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 53657 | 81 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 81 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 11361 | 700 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39646 | 70 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6883 | 105 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 93978 | 600 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 132362 | 2821 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 122986 | 2680 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2288346 | 22343 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 22343 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5530794 | 28872 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 28872 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74946 | 122 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 122 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12564 | 280 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 280 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 213085 | 9500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 9500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 162340 | 2000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11662802 | 173502 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 173502 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8999839 | 123828 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 123828 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 99851 | 1550 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1550 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 65910 | 1300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25455509 | 284546 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 284546 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 66443 | 785 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 785 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14793815 | 224149 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 224149 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 253821 | 2112 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2112 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 146014 | 982 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 982 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 27711 | 165 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 165 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1108971 | 10815 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10815 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15950441 | 23287 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 23287 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 81920 | 820 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 820 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26772 | 235 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 235 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 40006 | 516 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 516 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1195404 | 16740 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 16740 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2592 | 45 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14208 | 110 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 110 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 320718 | 6065 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6065 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10612 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4626150 | 48174 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 48174 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 345221 | 6310 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6310 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9931 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2658226 | 85860 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 85860 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 24274 | 65 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 65 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4149422 | 8767 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 8767 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 57003 | 271 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 271 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12598 | 39 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 39 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7611 | 42 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 42 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 156112 | 1140 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1140 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 360724 | 3747 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3747 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 295392 | 1200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8948091 | 72595 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 72595 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 962374 | 4538 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 4538 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 831522 | 8583 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 8583 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 945475 | 7185 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 7185 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 434350 | 3077 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3077 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3529 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 138710 | 1300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1300 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 288849 | 2540 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2540 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 75441 | 490 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 490 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 54185 | 1140 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1140 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 106368 | 825 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 825 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 427316 | 2140 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2140 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 159831 | 1475 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1475 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 26837 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 75285 | 1125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1125 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 59816 | 580 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 580 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 154613 | 2375 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2375 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 162987 | 1100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20532 | 155 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 155 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 22305144 | 440987 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 440987 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 660 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 545107 | 2634 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2634 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5988 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5831370 | 18097 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 18097 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 656294 | 23431 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 23431 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 702 | 34 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 34 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 52220 | 257 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 257 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3027 | 30 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 30 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16573 | 130 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7334462 | 6036 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6036 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 35127 | 575 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 575 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3638 | 150 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3796 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12496 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23486 | 80 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 80 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136944 | 800 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 800 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 35569 | 281 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 281 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2765 | 66 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 66 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6509 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2618 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1780 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3595 | 15 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 28995 | 68 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 68 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 48254 | 2300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3270 | 750 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 750 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 723666 | 23962 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 23962 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 179926 | 372 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 372 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 11468 | 142 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 142 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2903002 | 12038 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 12038 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 32692 | 755 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 755 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 46885 | 870 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 870 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 11222 | 708 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 708 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 435849 | 2680 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2680 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 753884 | 2430 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2430 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15567 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31868 | 375 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 375 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6664 | 105 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 105 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3040307 | 5326 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 5326 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 98413 | 322 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 322 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4267963 | 5203 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 5203 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60326 | 628 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 628 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1288586 | 12242 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 12242 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4087499 | 6192 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6192 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1236098 | 15659 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15659 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2789 | 2 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8439912 | 17452 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 17452 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2585 | 193 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 193 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18887 | 45 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18401 | 240 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 240 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 21967 | 43 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 43 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 76338 | 430 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 430 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 49308 | 976 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 976 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2870 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5250 | 300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1433591 | 15290 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15290 | 0 | 0 |
| NETFLIX INC | PUT | 64110L106 |  | 281280 | 3000 | PRN | Put | SOLE | Atlantic Edge Private Wealth Management | 3000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33450 | 335 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 335 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214107 | 2667 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2667 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 674300 | 2335 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2335 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3415 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 75838 | 133 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 133 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 307451 | 2230 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2230 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16536 | 325 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 325 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15924 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9207 | 550 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 550 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 106348 | 652 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 652 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2834 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1923447 | 18863 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 18863 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9000524 | 48260 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 48260 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 242450 | 1300 | PRN | Put | SOLE | Atlantic Edge Private Wealth Management | 1300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3256 | 15 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 212 | 11 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9252 | 225 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 225 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8970 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2595 | 30 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 30 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1250 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 125704 | 2835 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2835 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7350 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 31851 | 900 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3104032 | 15925 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15925 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19611 | 215 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 215 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 90932 | 1041 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1041 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 426104 | 3891 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3891 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136868 | 770 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 770 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48998 | 266 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 266 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10548 | 12 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 12 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17510 | 122 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 122 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17231 | 692 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 692 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 391216 | 2439 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2439 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7743 | 60 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18619651 | 185566 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 185566 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5178 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11674 | 650 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 650 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 176377 | 845 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 845 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1495 | 12 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 12 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22869 | 653 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 653 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8821 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 261398 | 1824 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1824 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26416 | 116 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 116 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 265156 | 2349 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2349 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6488 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 96762 | 1205 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1205 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11140 | 95 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 95 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21382 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3640241 | 8625 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 8625 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11913 | 234 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 234 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8841 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1838 | 20 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 20 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1410 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 7930 | 1000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5747 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3318 | 600 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1130063 | 1464 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1464 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 38672 | 1098 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1098 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2458 | 15 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 32277 | 134 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 134 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2584 | 800 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 42750 | 1930 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1930 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6003 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5450 | 500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5655 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5232 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5100 | 47 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 47 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1377052 | 3094 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3094 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55784 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3335 | 15 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 15 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 943960 | 5147 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 5147 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9407 | 18 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 18 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8882 | 114 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 114 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19604 | 74 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 74 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5935 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7221 | 149 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 149 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19982 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1 | 0 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 19388 | 592 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 592 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16095 | 356 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 356 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 19020 | 699 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 699 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 157030 | 6532 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6532 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19856 | 609 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 609 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28256 | 1050 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11818 | 393 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 393 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 28480 | 1000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5033 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1480 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6599 | 210 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 210 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16524 | 60 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 60 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 53600 | 690 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 690 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29853 | 250 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11625 | 260 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 260 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 59645 | 1089 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1089 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7756 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 181400 | 4000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 375186 | 2606 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2606 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 33726 | 790 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 790 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 245358 | 2779 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2779 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3000 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11490 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2441 | 34 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 34 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 95524 | 1300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 757381 | 2337 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2337 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 69417 | 375 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 375 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4370 | 113 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 113 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2194 | 10 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6316 | 130 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1348 | 17 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 17 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1435 | 10 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6200 | 150 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4806 | 10 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 346772 | 875 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 875 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 10188729 | 195448 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 195448 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6554 | 140 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 140 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1906666 | 2796 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2796 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13565355 | 22486 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 22486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 654872 | 13646 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 13646 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1621 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 12626 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 3160 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 36640 | 800 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 800 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2193 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 944 | 10 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6316 | 75 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 75 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 361616 | 2803 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2803 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2594 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1925661 | 5479 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 5479 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 28169 | 635 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 635 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 13388 | 225 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 225 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8343 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1252 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 32509 | 652 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 652 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6267700 | 20625 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 20625 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6389 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 64809 | 663 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 663 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 4808 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2116 | 109 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 109 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 17235 | 1500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 102087 | 227 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 227 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 185808 | 1071 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1071 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2180 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1898 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3639244 | 6281 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6281 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 24362 | 1300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1300 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 903 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33180 | 216 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 216 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3085 | 500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5280 | 26 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 26 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 33805 | 250 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 250 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9813 | 150 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14629 | 11 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 11 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2613134 | 9009 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 9009 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 862 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 110526 | 2246 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2246 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1941 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8989 | 110 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 110 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 5534 | 10 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8105 | 175 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 175 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 66064 | 1765 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1765 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 206535 | 3158 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3158 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1499894 | 6484 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6484 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4032 | 105 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 105 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9919 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2714857 | 3354 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3354 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45886 | 139 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 139 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 38750 | 500 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2336 | 200 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 34684 | 650 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 650 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1190 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1295343 | 7957 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 7957 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6369269 | 216900 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 216900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 105498 | 1230 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1230 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1 | 0 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3389 | 43 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 43 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 117031 | 1580 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1580 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 522986 | 1072 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1072 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29277 | 93 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 93 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8654 | 31 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 31 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10820 | 61 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 61 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 62978 | 217 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 217 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 214854 | 2428 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2428 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1477519 | 2356 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2356 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7837 | 37 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 37 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21152 | 82 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 82 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1021623 | 3047 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3047 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 115931 | 607 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 607 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12873 | 175 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 175 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5522850 | 102732 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 102732 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 35618 | 426 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 426 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6287 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8754556 | 109803 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 109803 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1473706 | 6705 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 6705 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30325 | 402 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 402 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4066485 | 65095 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 65095 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10047 | 70 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 70 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 360152 | 1860 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1860 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 31686 | 150 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 20024 | 150 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 64767 | 225 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 225 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 44474 | 59 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 59 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 17642 | 85 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 85 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 55512 | 300 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 300 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1154 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 217730 | 2182 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2182 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1566 | 7 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 893086 | 21927 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 21927 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 56670 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8101 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 860 | 69 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 69 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 12804522 | 270396 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 270396 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 269696 | 769 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 769 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 13210 | 1000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 1000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 73587 | 258 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 258 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2343442 | 10979 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 10979 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 267607 | 2402 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 2402 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2882 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2637 | 12 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 12 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13980 | 150 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 150 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 34524 | 186 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 186 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6515 | 275 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 275 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14690 | 125 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 125 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 305 | 100 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 100 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 159180 | 3000 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 3006 | 45 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 45 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7244 | 81 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 81 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4269 | 50 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 50 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 16145 | 16 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 16 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 88 | 3 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 3 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 69792 | 580 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 580 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 202 | 25 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 25 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19667 | 130 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 130 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5386 | 92 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 92 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3649 | 29 | SH |  | SOLE | Atlantic Edge Private Wealth Management | 29 | 0 | 0 |

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