The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 20 | 2,500 | SH | SOLE | TrustCore Financial LLC | 2,500 | 0 | 0 | |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 8 | 280 | SH | SOLE | TrustCore Financial LLC | 280 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 851 | 6,577 | SH | SOLE | TrustCore Financial LLC | 6,577 | 0 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 25 | 941 | SH | SOLE | TrustCore Financial LLC | 941 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 974 | 8,966 | SH | SOLE | TrustCore Financial LLC | 8,966 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,334 | 8,711 | SH | SOLE | TrustCore Financial LLC | 8,649 | 0 | 62 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2 | 161 | SH | SOLE | TrustCore Financial LLC | 161 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 32 | 129 | SH | SOLE | TrustCore Financial LLC | 129 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6 | 177 | SH | SOLE | TrustCore Financial LLC | 177 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 52 | SH | SOLE | TrustCore Financial LLC | 52 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44 | 157 | SH | SOLE | TrustCore Financial LLC | 157 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 99 | 271 | SH | SOLE | TrustCore Financial LLC | 271 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 12 | 2,000 | SH | SOLE | TrustCore Financial LLC | 2,000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 2,004 | SH | SOLE | TrustCore Financial LLC | 2,004 | 0 | 0 | |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 255 | SH | SOLE | TrustCore Financial LLC | 255 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 3 | 455 | SH | SOLE | TrustCore Financial LLC | 455 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,757 | 67,352 | SH | SOLE | TrustCore Financial LLC | 47,346 | 0 | 20,006 | |
| AFLAC INC | COM | 001055102 | 644 | 11,640 | SH | SOLE | TrustCore Financial LLC | 11,640 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 72 | SH | SOLE | TrustCore Financial LLC | 72 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 2 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 839 | 3,489 | SH | SOLE | TrustCore Financial LLC | 3,489 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 94 | 1,053 | SH | SOLE | TrustCore Financial LLC | 1,053 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 4 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 0 | 250 | SH | SOLE | TrustCore Financial LLC | 250 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 21 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 45 | 640 | SH | SOLE | TrustCore Financial LLC | 640 | 0 | 0 | |
| ALEXCO RESOURCE CORP | CALL | 01535P106 | 2 | 1,600 | PRN | Call | SOLE | TrustCore Financial LLC | 1,600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54 | 472 | SH | SOLE | TrustCore Financial LLC | 472 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 363 | 8,720 | SH | SOLE | TrustCore Financial LLC | 8,720 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 40 | 312 | SH | SOLE | TrustCore Financial LLC | 312 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,524 | 2,535 | SH | SOLE | TrustCore Financial LLC | 2,192 | 0 | 343 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,544 | 1,163 | SH | SOLE | TrustCore Financial LLC | 1,163 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14 | 399 | SH | SOLE | TrustCore Financial LLC | 399 | 0 | 0 | |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4 | 150 | SH | SOLE | TrustCore Financial LLC | 150 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 2 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 366 | 8,771 | SH | SOLE | TrustCore Financial LLC | 8,771 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,697 | 100,712 | SH | SOLE | TrustCore Financial LLC | 96,572 | 0 | 4,140 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13 | 205 | SH | SOLE | TrustCore Financial LLC | 205 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 49 | 970 | SH | SOLE | TrustCore Financial LLC | 970 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 96 | 1,400 | SH | SOLE | TrustCore Financial LLC | 1,400 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 112 | 1,172 | SH | SOLE | TrustCore Financial LLC | 1,172 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,214 | 8,759 | SH | SOLE | TrustCore Financial LLC | 8,759 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 93 | SH | SOLE | TrustCore Financial LLC | 93 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 15 | SH | SOLE | TrustCore Financial LLC | 15 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 2 | SH | SOLE | TrustCore Financial LLC | 2 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 100 | 391 | SH | SOLE | TrustCore Financial LLC | 391 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103 | 694 | SH | SOLE | TrustCore Financial LLC | 694 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 23 | 770 | SH | SOLE | TrustCore Financial LLC | 770 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 214 | 902 | SH | SOLE | TrustCore Financial LLC | 902 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 263 | 1,080 | SH | SOLE | TrustCore Financial LLC | 1,080 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 46 | 714 | SH | SOLE | TrustCore Financial LLC | 714 | 0 | 0 | |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 5,917 | SH | SOLE | TrustCore Financial LLC | 5,917 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 13 | 892 | SH | SOLE | TrustCore Financial LLC | 892 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 16 | 1,145 | SH | SOLE | TrustCore Financial LLC | 1,145 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 37 | 253 | SH | SOLE | TrustCore Financial LLC | 253 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 107 | SH | SOLE | TrustCore Financial LLC | 107 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14 | 2,342 | SH | SOLE | TrustCore Financial LLC | 2,342 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 81 | 299 | SH | SOLE | TrustCore Financial LLC | 299 | 0 | 0 | |
| APPHARVEST INC | COM | 03783T103 | 7 | 2,000 | SH | SOLE | TrustCore Financial LLC | 2,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 31,410 | 229,737 | SH | SOLE | TrustCore Financial LLC | 228,486 | 0 | 1,251 | |
| APPLIED MATLS INC | COM | 038222105 | 39 | 430 | SH | SOLE | TrustCore Financial LLC | 430 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 22 | 250 | SH | SOLE | TrustCore Financial LLC | 250 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 297 | SH | SOLE | TrustCore Financial LLC | 297 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 301 | SH | SOLE | TrustCore Financial LLC | 301 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 819 | 10,557 | SH | SOLE | TrustCore Financial LLC | 10,557 | 0 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 8 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 4 | 44 | SH | SOLE | TrustCore Financial LLC | 44 | 0 | 0 | |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1 | 67 | SH | SOLE | TrustCore Financial LLC | 67 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 114 | SH | SOLE | TrustCore Financial LLC | 114 | 0 | 0 | |
| ARTESIAN RES CORP | CL A | 043113208 | 221 | 4,500 | SH | SOLE | TrustCore Financial LLC | 4,500 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 27 | SH | SOLE | TrustCore Financial LLC | 27 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | 6 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68 | 142 | SH | SOLE | TrustCore Financial LLC | 142 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 170 | 2,567 | SH | SOLE | TrustCore Financial LLC | 2,567 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 361 | 17,221 | SH | SOLE | TrustCore Financial LLC | 17,221 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 35 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 39 | 210 | SH | SOLE | TrustCore Financial LLC | 210 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 108 | 961 | SH | SOLE | TrustCore Financial LLC | 961 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X884 | 0 | 118 | SH | SOLE | TrustCore Financial LLC | 118 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 22 | 130 | SH | SOLE | TrustCore Financial LLC | 130 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,139 | 10,182 | SH | SOLE | TrustCore Financial LLC | 10,182 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 105 | 49 | SH | SOLE | TrustCore Financial LLC | 49 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 46 | SH | SOLE | TrustCore Financial LLC | 46 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 29 | 1,059 | SH | SOLE | TrustCore Financial LLC | 1,059 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 2 | 57 | SH | SOLE | TrustCore Financial LLC | 57 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 151 | 1,027 | SH | SOLE | TrustCore Financial LLC | 1,027 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 48 | 323 | SH | SOLE | TrustCore Financial LLC | 323 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 44 | 640 | SH | SOLE | TrustCore Financial LLC | 640 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 533 | SH | SOLE | TrustCore Financial LLC | 533 | 0 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 2,165 | SH | SOLE | TrustCore Financial LLC | 2,165 | 0 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20 | 660 | SH | SOLE | TrustCore Financial LLC | 660 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 33 | 450 | SH | SOLE | TrustCore Financial LLC | 450 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 0 | 7 | SH | SOLE | TrustCore Financial LLC | 7 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 0 | 27 | SH | SOLE | TrustCore Financial LLC | 27 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 8 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 136 | 2,110 | SH | SOLE | TrustCore Financial LLC | 2,110 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 15 | SH | SOLE | TrustCore Financial LLC | 15 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 46 | 188 | SH | SOLE | TrustCore Financial LLC | 188 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,628 | 20,615 | SH | SOLE | TrustCore Financial LLC | 19,491 | 0 | 1,124 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 16 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 28 | 507 | SH | SOLE | TrustCore Financial LLC | 507 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 893 | 8,122 | SH | SOLE | TrustCore Financial LLC | 5,750 | 0 | 2,372 | |
| BIO RAD LABS INC | CL A | 090572207 | 4 | 8 | SH | SOLE | TrustCore Financial LLC | 8 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3 | 17 | SH | SOLE | TrustCore Financial LLC | 17 | 0 | 0 | |
| BIONANO GENOMICS INC | COM | 09075F107 | 0 | 250 | SH | SOLE | TrustCore Financial LLC | 250 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 1 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,239 | 71,915 | SH | SOLE | TrustCore Financial LLC | 61,998 | 0 | 9,917 | |
| BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 8 | SH | SOLE | TrustCore Financial LLC | 8 | 0 | 0 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 380 | SH | SOLE | TrustCore Financial LLC | 380 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 148 | 243 | SH | SOLE | TrustCore Financial LLC | 243 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 23 | 251 | SH | SOLE | TrustCore Financial LLC | 251 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 41 | 2,500 | SH | SOLE | TrustCore Financial LLC | 2,500 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 145 | 2,356 | SH | SOLE | TrustCore Financial LLC | 2,356 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 98 | 718 | SH | SOLE | TrustCore Financial LLC | 718 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 82 | 47 | SH | SOLE | TrustCore Financial LLC | 47 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 56 | SH | SOLE | TrustCore Financial LLC | 56 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 347 | SH | SOLE | TrustCore Financial LLC | 347 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 18 | 633 | SH | SOLE | TrustCore Financial LLC | 633 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,871 | 24,296 | SH | SOLE | TrustCore Financial LLC | 20,286 | 0 | 4,010 | |
| BROADCOM INC | COM | 11135F101 | 2,037 | 4,193 | SH | SOLE | TrustCore Financial LLC | 2,977 | 0 | 1,216 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 21 | SH | SOLE | TrustCore Financial LLC | 21 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 305 | 67,199 | SH | SOLE | TrustCore Financial LLC | 67,199 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23 | 511 | SH | SOLE | TrustCore Financial LLC | 511 | 0 | 0 | |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 48 | 690 | SH | SOLE | TrustCore Financial LLC | 690 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 19 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 24 | 85 | SH | SOLE | TrustCore Financial LLC | 85 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | 114 | 4,839 | SH | SOLE | TrustCore Financial LLC | 4,839 | 0 | 0 | |
| CAE INC | COM | 124765108 | 26 | 1,058 | SH | SOLE | TrustCore Financial LLC | 1,058 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 7 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 5 | 92 | SH | SOLE | TrustCore Financial LLC | 92 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 302 | 2,682 | SH | SOLE | TrustCore Financial LLC | 2,682 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 245 | SH | SOLE | TrustCore Financial LLC | 245 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 9 | 285 | SH | SOLE | TrustCore Financial LLC | 285 | 0 | 0 | |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 0 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| CANO HEALTH INC | COM CL A | 13781Y103 | 2 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 4 | 1,336 | SH | SOLE | TrustCore Financial LLC | 1,336 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 64 | 614 | SH | SOLE | TrustCore Financial LLC | 614 | 0 | 0 | |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 451 | 23,006 | SH | SOLE | TrustCore Financial LLC | 23,006 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 47 | 904 | SH | SOLE | TrustCore Financial LLC | 904 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 4 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 26 | 108 | SH | SOLE | TrustCore Financial LLC | 108 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 176 | SH | SOLE | TrustCore Financial LLC | 176 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 179 | 5,012 | SH | SOLE | TrustCore Financial LLC | 5,012 | 0 | 0 | |
| CARVANA CO | CALL | 146869102 | 2 | 100 | PRN | Call | SOLE | TrustCore Financial LLC | 100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 10 | 134 | SH | SOLE | TrustCore Financial LLC | 134 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,616 | 164,751 | SH | SOLE | TrustCore Financial LLC | 158,412 | 0 | 6,339 | |
| CATALENT INC | COM | 148806102 | 5 | 44 | SH | SOLE | TrustCore Financial LLC | 44 | 0 | 0 | |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 11 | SH | SOLE | TrustCore Financial LLC | 11 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,321 | 12,982 | SH | SOLE | TrustCore Financial LLC | 12,982 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 51 | 447 | SH | SOLE | TrustCore Financial LLC | 447 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 27 | 370 | SH | SOLE | TrustCore Financial LLC | 370 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 32 | 717 | SH | SOLE | TrustCore Financial LLC | 717 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 6 | 240 | SH | SOLE | TrustCore Financial LLC | 240 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 21 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266 | 2,187 | SH | SOLE | TrustCore Financial LLC | 2,187 | 0 | 0 | |
| CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2 | 1,550 | SH | SOLE | TrustCore Financial LLC | 1,550 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 946 | 35,801 | SH | SOLE | TrustCore Financial LLC | 25,021 | 0 | 10,780 | |
| CHEMOURS CO | COM | 163851108 | 11 | 359 | SH | SOLE | TrustCore Financial LLC | 359 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 155 | 1,168 | SH | SOLE | TrustCore Financial LLC | 1,168 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 422 | 9,396 | SH | SOLE | TrustCore Financial LLC | 9,396 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 716 | 4,945 | SH | SOLE | TrustCore Financial LLC | 4,945 | 0 | 0 | |
| CHINA FD INC | COM | 169373107 | 2 | 150 | SH | SOLE | TrustCore Financial LLC | 150 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 42 | 214 | SH | SOLE | TrustCore Financial LLC | 214 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 73 | 793 | SH | SOLE | TrustCore Financial LLC | 793 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 391 | 1,484 | SH | SOLE | TrustCore Financial LLC | 1,484 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 586 | 4,922 | SH | SOLE | TrustCore Financial LLC | 4,922 | 0 | 0 | |
| CION INVT CORP | COM | 17259U204 | 18 | 2,023 | SH | SOLE | TrustCore Financial LLC | 2,023 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 419 | 9,817 | SH | SOLE | TrustCore Financial LLC | 9,688 | 0 | 129 | |
| CISCO SYS INC | PUT | 17275R102 | 17 | 400 | PRN | Put | SOLE | TrustCore Financial LLC | 400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 244 | 5,311 | SH | SOLE | TrustCore Financial LLC | 5,311 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 19 | 521 | SH | SOLE | TrustCore Financial LLC | 521 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 61 | 433 | SH | SOLE | TrustCore Financial LLC | 433 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 100 | 2,286 | SH | SOLE | TrustCore Financial LLC | 2,286 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 220 | SH | SOLE | TrustCore Financial LLC | 220 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 7 | 35 | SH | SOLE | TrustCore Financial LLC | 35 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,376 | 69,561 | SH | SOLE | TrustCore Financial LLC | 69,225 | 0 | 336 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| COHU INC | COM | 192576106 | 8 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 55 | SH | SOLE | TrustCore Financial LLC | 55 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 5,339 | SH | SOLE | TrustCore Financial LLC | 5,339 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 489 | 12,459 | SH | SOLE | TrustCore Financial LLC | 12,459 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 95 | 1,445 | SH | SOLE | TrustCore Financial LLC | 1,445 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 626 | 166,936 | SH | SOLE | TrustCore Financial LLC | 166,936 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 95 | 26,315 | SH | SOLE | TrustCore Financial LLC | 26,315 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 16 | SH | SOLE | TrustCore Financial LLC | 16 | 0 | 0 | |
| COMSCORE INC | COM | 20564W105 | 29 | 14,300 | SH | SOLE | TrustCore Financial LLC | 14,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 63 | 705 | SH | SOLE | TrustCore Financial LLC | 705 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 250 | SH | SOLE | TrustCore Financial LLC | 250 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 238 | 1,022 | SH | SOLE | TrustCore Financial LLC | 1,022 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 36 | 630 | SH | SOLE | TrustCore Financial LLC | 630 | 0 | 0 | |
| COPART INC | COM | 217204106 | 42 | 389 | SH | SOLE | TrustCore Financial LLC | 389 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,965 | 208,806 | SH | SOLE | TrustCore Financial LLC | 208,806 | 0 | 0 | |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1 | 700 | SH | SOLE | TrustCore Financial LLC | 700 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 2,094 | 188,465 | SH | SOLE | TrustCore Financial LLC | 188,465 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 28 | 900 | SH | SOLE | TrustCore Financial LLC | 900 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 63 | 1,173 | SH | SOLE | TrustCore Financial LLC | 1,173 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,198 | 2,499 | SH | SOLE | TrustCore Financial LLC | 2,499 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 35 | 1,699 | SH | SOLE | TrustCore Financial LLC | 1,699 | 0 | 0 | |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 3 | SH | SOLE | TrustCore Financial LLC | 3 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 348 | 4,163 | SH | SOLE | TrustCore Financial LLC | 4,163 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 2 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 10 | SH | SOLE | TrustCore Financial LLC | 10 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 1 | 309 | SH | SOLE | TrustCore Financial LLC | 309 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 136 | 804 | SH | SOLE | TrustCore Financial LLC | 804 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 134 | 795 | SH | SOLE | TrustCore Financial LLC | 795 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 271 | 9,317 | SH | SOLE | TrustCore Financial LLC | 9,317 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 33 | 168 | SH | SOLE | TrustCore Financial LLC | 168 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 614 | 6,631 | SH | SOLE | TrustCore Financial LLC | 6,631 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21 | 162 | SH | SOLE | TrustCore Financial LLC | 162 | 0 | 0 | |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 161 | 292,645 | SH | SOLE | TrustCore Financial LLC | 292,645 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 875 | 13,218 | SH | SOLE | TrustCore Financial LLC | 9,378 | 0 | 3,840 | |
| D R HORTON INC | PUT | 23331A109 | 40 | 600 | PRN | Put | SOLE | TrustCore Financial LLC | 600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | 139 | 549 | SH | SOLE | TrustCore Financial LLC | 549 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 695 | SH | SOLE | TrustCore Financial LLC | 695 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 41 | 580 | SH | SOLE | TrustCore Financial LLC | 580 | 0 | 0 | |
| DASEKE INC | COM | 23753F107 | 7 | 1,122 | SH | SOLE | TrustCore Financial LLC | 1,122 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 589 | 16,925 | SH | SOLE | TrustCore Financial LLC | 16,925 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 19 | 75 | SH | SOLE | TrustCore Financial LLC | 75 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 33 | 110 | SH | SOLE | TrustCore Financial LLC | 110 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 24 | 511 | SH | SOLE | TrustCore Financial LLC | 511 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109 | 3,752 | SH | SOLE | TrustCore Financial LLC | 3,752 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 1 | 920 | SH | SOLE | TrustCore Financial LLC | 920 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 181 | SH | SOLE | TrustCore Financial LLC | 181 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 1,300 | SH | SOLE | TrustCore Financial LLC | 1,300 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 247 | 1,419 | SH | SOLE | TrustCore Financial LLC | 1,419 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 364 | SH | SOLE | TrustCore Financial LLC | 364 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4 | 30 | SH | SOLE | TrustCore Financial LLC | 30 | 0 | 0 | |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 11 | 465 | SH | SOLE | TrustCore Financial LLC | 465 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 49 | 1,201 | SH | SOLE | TrustCore Financial LLC | 1,201 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 114 | 3,593 | SH | SOLE | TrustCore Financial LLC | 3,593 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 214 | 4,449 | SH | SOLE | TrustCore Financial LLC | 4,449 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23 | 570 | SH | SOLE | TrustCore Financial LLC | 570 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 5 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 834 | 8,830 | SH | SOLE | TrustCore Financial LLC | 8,830 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 1,273 | 48,510 | SH | SOLE | TrustCore Financial LLC | 34,035 | 0 | 14,475 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 31 | 2,832 | SH | SOLE | TrustCore Financial LLC | 565 | 0 | 2,267 | |
| DOCUSIGN INC | COM | 256163106 | 129 | 2,246 | SH | SOLE | TrustCore Financial LLC | 2,246 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,820 | 7,415 | SH | SOLE | TrustCore Financial LLC | 5,107 | 0 | 2,308 | |
| DOLLAR TREE INC | COM | 256746108 | 14 | 91 | SH | SOLE | TrustCore Financial LLC | 91 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 182 | 2,279 | SH | SOLE | TrustCore Financial LLC | 2,279 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 3 | 24 | SH | SOLE | TrustCore Financial LLC | 24 | 0 | 0 | |
| DOW INC | COM | 260557103 | 141 | 2,727 | SH | SOLE | TrustCore Financial LLC | 2,727 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 32 | 2,770 | SH | SOLE | TrustCore Financial LLC | 2,770 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 13 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2 | 110 | SH | SOLE | TrustCore Financial LLC | 110 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 9,003 | SH | SOLE | TrustCore Financial LLC | 9,003 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 29 | 520 | SH | SOLE | TrustCore Financial LLC | 520 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 42 | 756 | SH | SOLE | TrustCore Financial LLC | 756 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 19 | 600 | SH | SOLE | TrustCore Financial LLC | 600 | 0 | 0 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 59 | 2,132 | SH | SOLE | TrustCore Financial LLC | 2,132 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 275 | 3,062 | SH | SOLE | TrustCore Financial LLC | 3,062 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 220 | 1,745 | SH | SOLE | TrustCore Financial LLC | 1,745 | 0 | 0 | |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 16 | SH | SOLE | TrustCore Financial LLC | 16 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 12 | 278 | SH | SOLE | TrustCore Financial LLC | 278 | 0 | 0 | |
| EBET INC | COM | 278700109 | 10 | 4,000 | SH | SOLE | TrustCore Financial LLC | 4,000 | 0 | 0 | |
| ECOARK HLDGS INC | COM NEW | 27888N307 | 4 | 1,340 | SH | SOLE | TrustCore Financial LLC | 1,340 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 41 | 269 | SH | SOLE | TrustCore Financial LLC | 269 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 125 | SH | SOLE | TrustCore Financial LLC | 125 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 25 | 203 | SH | SOLE | TrustCore Financial LLC | 203 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,766 | 3,659 | SH | SOLE | TrustCore Financial LLC | 2,483 | 0 | 1,176 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 37 | SH | SOLE | TrustCore Financial LLC | 37 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,221 | 15,347 | SH | SOLE | TrustCore Financial LLC | 15,347 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 327 | 7,735 | SH | SOLE | TrustCore Financial LLC | 7,735 | 0 | 0 | |
| ENERGOUS CORP | COM | 29272C103 | 1 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182 | 18,196 | SH | SOLE | TrustCore Financial LLC | 18,196 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 20 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 4 | 42 | SH | SOLE | TrustCore Financial LLC | 42 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,882 | 77,235 | SH | SOLE | TrustCore Financial LLC | 77,235 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 23 | SH | SOLE | TrustCore Financial LLC | 23 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 3 | 10 | SH | SOLE | TrustCore Financial LLC | 10 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 30 | 45 | SH | SOLE | TrustCore Financial LLC | 45 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 45 | SH | SOLE | TrustCore Financial LLC | 45 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 530 | SH | SOLE | TrustCore Financial LLC | 530 | 0 | 0 | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 1,210 | SH | SOLE | TrustCore Financial LLC | 1,210 | 0 | 0 | |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 49 | 1,250 | SH | SOLE | TrustCore Financial LLC | 1,250 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6 | 201 | SH | SOLE | TrustCore Financial LLC | 201 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 8 | 201 | SH | SOLE | TrustCore Financial LLC | 201 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 132 | SH | SOLE | TrustCore Financial LLC | 132 | 0 | 0 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5 | 231 | SH | SOLE | TrustCore Financial LLC | 231 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 7 | 101 | SH | SOLE | TrustCore Financial LLC | 101 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 80 | 950 | SH | SOLE | TrustCore Financial LLC | 950 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 12 | 2,000 | SH | SOLE | TrustCore Financial LLC | 2,000 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 3 | 80 | SH | SOLE | TrustCore Financial LLC | 80 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 86 | 1,893 | SH | SOLE | TrustCore Financial LLC | 1,893 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 130 | SH | SOLE | TrustCore Financial LLC | 130 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 41 | SH | SOLE | TrustCore Financial LLC | 41 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 30 | SH | SOLE | TrustCore Financial LLC | 30 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,849 | 21,587 | SH | SOLE | TrustCore Financial LLC | 21,487 | 0 | 100 | |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 10 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 42 | 838 | SH | SOLE | TrustCore Financial LLC | 838 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 1 | 75 | SH | SOLE | TrustCore Financial LLC | 75 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 658 | 16,789 | SH | SOLE | TrustCore Financial LLC | 16,789 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 17 | 73 | SH | SOLE | TrustCore Financial LLC | 73 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3,303 | 72,786 | SH | SOLE | TrustCore Financial LLC | 72,765 | 0 | 21 | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 19 | 420 | SH | SOLE | TrustCore Financial LLC | 420 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9 | 155 | SH | SOLE | TrustCore Financial LLC | 155 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 3 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64 | 700 | SH | SOLE | TrustCore Financial LLC | 700 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,336 | 69,523 | SH | SOLE | TrustCore Financial LLC | 48,114 | 0 | 21,409 | |
| FIGS INC | CL A | 30260D103 | 3 | 280 | SH | SOLE | TrustCore Financial LLC | 280 | 0 | 0 | |
| FIRST FINL CORP IND | COM | 320218100 | 1 | 13 | SH | SOLE | TrustCore Financial LLC | 13 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 58 | 2,658 | SH | SOLE | TrustCore Financial LLC | 2,658 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 317 | 18,400 | SH | SOLE | TrustCore Financial LLC | 18,400 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 137 | 2,081 | SH | SOLE | TrustCore Financial LLC | 2,081 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2 | 135 | SH | SOLE | TrustCore Financial LLC | 135 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 11 | 805 | SH | SOLE | TrustCore Financial LLC | 805 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 396 | 5,670 | SH | SOLE | TrustCore Financial LLC | 5,670 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 29 | 700 | SH | SOLE | TrustCore Financial LLC | 700 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,979 | 33,324 | SH | SOLE | TrustCore Financial LLC | 33,324 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 15 | 382 | SH | SOLE | TrustCore Financial LLC | 382 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 132 | 3,889 | SH | SOLE | TrustCore Financial LLC | 3,889 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 138 | 4,272 | SH | SOLE | TrustCore Financial LLC | 4,272 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 100 | 5,676 | SH | SOLE | TrustCore Financial LLC | 5,676 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,629 | 105,595 | SH | SOLE | TrustCore Financial LLC | 98,620 | 0 | 6,975 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 302 | 9,541 | SH | SOLE | TrustCore Financial LLC | 9,541 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 23 | 690 | SH | SOLE | TrustCore Financial LLC | 690 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 10,847 | 308,373 | SH | SOLE | TrustCore Financial LLC | 308,373 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 537 | 17,630 | SH | SOLE | TrustCore Financial LLC | 17,630 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 26 | 820 | SH | SOLE | TrustCore Financial LLC | 820 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,570 | 53,175 | SH | SOLE | TrustCore Financial LLC | 53,175 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 252 | 13,453 | SH | SOLE | TrustCore Financial LLC | 13,453 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 132 | 2,843 | SH | SOLE | TrustCore Financial LLC | 2,843 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,812 | 73,959 | SH | SOLE | TrustCore Financial LLC | 73,907 | 0 | 52 | |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6,736 | 197,252 | SH | SOLE | TrustCore Financial LLC | 197,252 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,354 | 40,819 | SH | SOLE | TrustCore Financial LLC | 23,556 | 0 | 17,263 | |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 67 | 2,075 | SH | SOLE | TrustCore Financial LLC | 2,075 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 670 | 21,220 | SH | SOLE | TrustCore Financial LLC | 21,220 | 0 | 0 | |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 39 | 343 | SH | SOLE | TrustCore Financial LLC | 343 | 0 | 0 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 42 | 1,076 | SH | SOLE | TrustCore Financial LLC | 1,076 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 11 | 124 | SH | SOLE | TrustCore Financial LLC | 124 | 0 | 0 | |
| FISKER INC | CL A COM STK | 33813J106 | 9 | 1,017 | SH | SOLE | TrustCore Financial LLC | 1,017 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 29 | 725 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 725 | |
| FLORA GROWTH CORP | COM | 339764102 | 1 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 27 | 253 | SH | SOLE | TrustCore Financial LLC | 253 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 654 | 58,784 | SH | SOLE | TrustCore Financial LLC | 58,784 | 0 | 0 | |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1 | 2,030 | SH | SOLE | TrustCore Financial LLC | 2,030 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 73 | 1,220 | SH | SOLE | TrustCore Financial LLC | 1,220 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 18 | 134 | SH | SOLE | TrustCore Financial LLC | 134 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 187 | 6,396 | SH | SOLE | TrustCore Financial LLC | 6,396 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 37 | 1,922 | SH | SOLE | TrustCore Financial LLC | 1,922 | 0 | 0 | |
| FUBOTV INC | COM | 35953D104 | 1 | 550 | SH | SOLE | TrustCore Financial LLC | 550 | 0 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 0 | 25 | SH | SOLE | TrustCore Financial LLC | 25 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 4 | 65 | SH | SOLE | TrustCore Financial LLC | 65 | 0 | 0 | |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 10 | 2,053 | SH | SOLE | TrustCore Financial LLC | 2,053 | 0 | 0 | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 96 | 26,729 | SH | SOLE | TrustCore Financial LLC | 26,729 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | SOLE | TrustCore Financial LLC | 2 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 175 | SH | SOLE | TrustCore Financial LLC | 175 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,458 | 14,837 | SH | SOLE | TrustCore Financial LLC | 10,511 | 0 | 4,326 | |
| GARTNER INC | COM | 366651107 | 35 | 144 | SH | SOLE | TrustCore Financial LLC | 144 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 108 | 515 | SH | SOLE | TrustCore Financial LLC | 515 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 50 | 225 | SH | SOLE | TrustCore Financial LLC | 225 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 147 | 2,313 | SH | SOLE | TrustCore Financial LLC | 2,313 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 163 | 2,164 | SH | SOLE | TrustCore Financial LLC | 2,164 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 207 | 6,506 | SH | SOLE | TrustCore Financial LLC | 6,506 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 24 | 471 | SH | SOLE | TrustCore Financial LLC | 471 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 181 | SH | SOLE | TrustCore Financial LLC | 181 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 1,421 | 50,796 | SH | SOLE | TrustCore Financial LLC | 35,695 | 0 | 15,101 | |
| GENUINE PARTS CO | COM | 372460105 | 875 | 6,578 | SH | SOLE | TrustCore Financial LLC | 6,578 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 10 | 1,448 | SH | SOLE | TrustCore Financial LLC | 1,448 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 331 | SH | SOLE | TrustCore Financial LLC | 331 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 28 | 446 | SH | SOLE | TrustCore Financial LLC | 446 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 90 | 811 | SH | SOLE | TrustCore Financial LLC | 119 | 0 | 692 | |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 1 | 63 | SH | SOLE | TrustCore Financial LLC | 63 | 0 | 0 | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 0 | 11 | SH | SOLE | TrustCore Financial LLC | 11 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 48 | 2,125 | SH | SOLE | TrustCore Financial LLC | 2,125 | 0 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 33 | 451 | SH | SOLE | TrustCore Financial LLC | 451 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5 | 293 | SH | SOLE | TrustCore Financial LLC | 293 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 66 | 2,891 | SH | SOLE | TrustCore Financial LLC | 2,891 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7 | 242 | SH | SOLE | TrustCore Financial LLC | 242 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6 | 216 | SH | SOLE | TrustCore Financial LLC | 216 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 114 | 1,525 | SH | SOLE | TrustCore Financial LLC | 1,525 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141 | 476 | SH | SOLE | TrustCore Financial LLC | 476 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 1 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W105 | 7 | 154 | SH | SOLE | TrustCore Financial LLC | 154 | 0 | 0 | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 0 | 4 | SH | SOLE | TrustCore Financial LLC | 4 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30 | 465 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 465 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 600 | SH | SOLE | TrustCore Financial LLC | 600 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 0 | 3 | SH | SOLE | TrustCore Financial LLC | 3 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 51,150 | 304,355 | SH | SOLE | TrustCore Financial LLC | 304,191 | 0 | 164 | |
| HEALTHEQUITY INC | COM | 42226A107 | 12 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 640 | 24,716 | SH | SOLE | TrustCore Financial LLC | 24,716 | 0 | 0 | |
| HENNESSY ADVISORS INC | COM | 425885100 | 5 | 517 | SH | SOLE | TrustCore Financial LLC | 517 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 182 | 844 | SH | SOLE | TrustCore Financial LLC | 844 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 6 | 59 | SH | SOLE | TrustCore Financial LLC | 59 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 809 | SH | SOLE | TrustCore Financial LLC | 809 | 0 | 0 | |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1 | 260 | SH | SOLE | TrustCore Financial LLC | 260 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,884 | 6,869 | SH | SOLE | TrustCore Financial LLC | 6,869 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 253 | 1,456 | SH | SOLE | TrustCore Financial LLC | 1,456 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 12 | 374 | SH | SOLE | TrustCore Financial LLC | 374 | 0 | 0 | |
| HP INC | COM | 40434L105 | 26 | 801 | SH | SOLE | TrustCore Financial LLC | 801 | 0 | 0 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 36 | SH | SOLE | TrustCore Financial LLC | 36 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 18 | 59 | SH | SOLE | TrustCore Financial LLC | 59 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 36 | 77 | SH | SOLE | TrustCore Financial LLC | 77 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 38 | 3,171 | SH | SOLE | TrustCore Financial LLC | 3,171 | 0 | 0 | |
| HUT 8 MNG CORP | COM | 44812T102 | 1 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 7 | 265 | SH | SOLE | TrustCore Financial LLC | 265 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5 | 65 | SH | SOLE | TrustCore Financial LLC | 65 | 0 | 0 | |
| ICON PLC | SHS | G4705A100 | 20 | 90 | SH | SOLE | TrustCore Financial LLC | 90 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 29 | 159 | SH | SOLE | TrustCore Financial LLC | 159 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 37 | SH | SOLE | TrustCore Financial LLC | 37 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 20 | 107 | SH | SOLE | TrustCore Financial LLC | 107 | 0 | 0 | |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 125 | 13,407 | SH | SOLE | TrustCore Financial LLC | 13,407 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 249 | 4,240 | SH | SOLE | TrustCore Financial LLC | 4,240 | 0 | 0 | |
| INARI MED INC | COM | 45332Y109 | 14 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 14 | 1,002 | SH | SOLE | TrustCore Financial LLC | 1,002 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 7 | 725 | SH | SOLE | TrustCore Financial LLC | 725 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 21 | 492 | SH | SOLE | TrustCore Financial LLC | 492 | 0 | 0 | |
| INMODE LTD | SHS | M5425M103 | 245 | 10,930 | SH | SOLE | TrustCore Financial LLC | 10,930 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 402 | 14,930 | SH | SOLE | TrustCore Financial LLC | 14,930 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 131 | 4,304 | SH | SOLE | TrustCore Financial LLC | 4,304 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 244 | 8,176 | SH | SOLE | TrustCore Financial LLC | 8,176 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 94 | 3,300 | SH | SOLE | TrustCore Financial LLC | 3,300 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 288 | 10,100 | SH | SOLE | TrustCore Financial LLC | 3,500 | 0 | 6,600 | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 138 | 4,885 | SH | SOLE | TrustCore Financial LLC | 4,885 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 24 | 797 | SH | SOLE | TrustCore Financial LLC | 797 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 124 | 4,548 | SH | SOLE | TrustCore Financial LLC | 4,548 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 207 | 7,210 | SH | SOLE | TrustCore Financial LLC | 7,210 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 446 | 15,335 | SH | SOLE | TrustCore Financial LLC | 15,335 | 0 | 0 | |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 562 | 19,000 | SH | SOLE | TrustCore Financial LLC | 19,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 320 | 8,541 | SH | SOLE | TrustCore Financial LLC | 8,541 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77 | 816 | SH | SOLE | TrustCore Financial LLC | 816 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 5,386 | SH | SOLE | TrustCore Financial LLC | 5,386 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 20 | SH | SOLE | TrustCore Financial LLC | 20 | 0 | 0 | |
| INTUIT | COM | 461202103 | 160 | 414 | SH | SOLE | TrustCore Financial LLC | 414 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322 | 1,605 | SH | SOLE | TrustCore Financial LLC | 1,605 | 0 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2 | 97 | SH | SOLE | TrustCore Financial LLC | 97 | 0 | 0 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29 | 1,090 | SH | SOLE | TrustCore Financial LLC | 1,090 | 0 | 0 | |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 10 | 400 | SH | SOLE | TrustCore Financial LLC | 400 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5 | 245 | SH | SOLE | TrustCore Financial LLC | 245 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 38 | 2,113 | SH | SOLE | TrustCore Financial LLC | 2,113 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6 | 52 | SH | SOLE | TrustCore Financial LLC | 52 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 270 | 21,908 | SH | SOLE | TrustCore Financial LLC | 21,908 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 36 | 606 | SH | SOLE | TrustCore Financial LLC | 606 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 42 | 950 | SH | SOLE | TrustCore Financial LLC | 950 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29 | 472 | SH | SOLE | TrustCore Financial LLC | 472 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 54 | 763 | SH | SOLE | TrustCore Financial LLC | 763 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 43 | 1,049 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 1,049 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 41 | 587 | SH | SOLE | TrustCore Financial LLC | 168 | 0 | 419 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 21 | 269 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 269 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5,849 | 99,692 | SH | SOLE | TrustCore Financial LLC | 94,993 | 0 | 4,699 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,202 | 164,994 | SH | SOLE | TrustCore Financial LLC | 164,994 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 59 | 397 | SH | SOLE | TrustCore Financial LLC | 397 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 123 | 7,196 | SH | SOLE | TrustCore Financial LLC | 7,196 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 45 | 157 | SH | SOLE | TrustCore Financial LLC | 157 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 23 | 85 | SH | SOLE | TrustCore Financial LLC | 85 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,103 | 23,116 | SH | SOLE | TrustCore Financial LLC | 22,588 | 0 | 528 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12 | 82 | SH | SOLE | TrustCore Financial LLC | 82 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 71 | 945 | SH | SOLE | TrustCore Financial LLC | 945 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 15 | SH | SOLE | TrustCore Financial LLC | 15 | 0 | 0 | |
| INVESCO QQQ TR | CALL | 46090E103 | 28 | 100 | PRN | Call | SOLE | TrustCore Financial LLC | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547 | 1,952 | SH | SOLE | TrustCore Financial LLC | 1,952 | 0 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,462 | SH | SOLE | TrustCore Financial LLC | 1,462 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 0 | 59 | SH | SOLE | TrustCore Financial LLC | 59 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 58 | SH | SOLE | TrustCore Financial LLC | 58 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 48 | 219 | SH | SOLE | TrustCore Financial LLC | 219 | 0 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 122 | 2,500 | SH | SOLE | TrustCore Financial LLC | 2,500 | 0 | 0 | |
| IRONNET INC | COM | 46323Q105 | 58 | 26,055 | SH | SOLE | TrustCore Financial LLC | 55 | 0 | 26,000 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 66 | 1,936 | SH | SOLE | TrustCore Financial LLC | 1,382 | 0 | 554 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 76 | 1,547 | SH | SOLE | TrustCore Financial LLC | 1,535 | 0 | 12 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 49 | 1,515 | SH | SOLE | TrustCore Financial LLC | 1,515 | 0 | 0 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 821 | 14,815 | SH | SOLE | TrustCore Financial LLC | 14,815 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 413 | 8,654 | SH | SOLE | TrustCore Financial LLC | 8,654 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 100 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 100 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,560 | 37,671 | SH | SOLE | TrustCore Financial LLC | 37,671 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 87 | SH | SOLE | TrustCore Financial LLC | 87 | 0 | 0 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 158 | SH | SOLE | TrustCore Financial LLC | 158 | 0 | 0 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1 | 9 | SH | SOLE | TrustCore Financial LLC | 9 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 123 | 1,489 | SH | SOLE | TrustCore Financial LLC | 1,489 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 145 | 1,260 | SH | SOLE | TrustCore Financial LLC | 1,260 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 79 | SH | SOLE | TrustCore Financial LLC | 79 | 0 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 202 | 3,569 | SH | SOLE | TrustCore Financial LLC | 3,569 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 157 | 3,301 | SH | SOLE | TrustCore Financial LLC | 3,301 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12 | 123 | SH | SOLE | TrustCore Financial LLC | 123 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 249 | 4,238 | SH | SOLE | TrustCore Financial LLC | 4,238 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5 | 90 | SH | SOLE | TrustCore Financial LLC | 90 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,804 | 7,974 | SH | SOLE | TrustCore Financial LLC | 7,958 | 0 | 16 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,107 | 11,980 | SH | SOLE | TrustCore Financial LLC | 11,950 | 0 | 30 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 260 | 3,100 | SH | SOLE | TrustCore Financial LLC | 3,100 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 7 | 80 | SH | SOLE | TrustCore Financial LLC | 80 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 23 | 340 | SH | SOLE | TrustCore Financial LLC | 340 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,535 | 62,072 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 61,476 | 0 | 596 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 14 | 303 | SH | SOLE | TrustCore Financial LLC | 303 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 42,999 | 422,883 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 422,003 | 0 | 880 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 99 | 1,230 | SH | SOLE | TrustCore Financial LLC | 1,230 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 663 | SH | SOLE | TrustCore Financial LLC | 663 | 0 | 0 | |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 109 | 2,484 | SH | SOLE | TrustCore Financial LLC | 2,484 | 0 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 470 | 7,493 | SH | SOLE | TrustCore Financial LLC | 7,493 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 57 | 1,820 | SH | SOLE | TrustCore Financial LLC | 1,820 | 0 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 248 | 2,954 | SH | SOLE | TrustCore Financial LLC | 2,954 | 0 | 0 | |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 46 | 1,908 | SH | SOLE | TrustCore Financial LLC | 1,908 | 0 | 0 | |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 19 | 842 | SH | SOLE | TrustCore Financial LLC | 842 | 0 | 0 | |
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | 80 | 2,630 | SH | SOLE | TrustCore Financial LLC | 2,630 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 40 | 150 | SH | SOLE | TrustCore Financial LLC | 150 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 135 | 458 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 458 | |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 6 | 205 | SH | SOLE | TrustCore Financial LLC | 205 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 17 | SH | SOLE | TrustCore Financial LLC | 17 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 14 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 64 | 1,392 | SH | SOLE | TrustCore Financial LLC | 1,392 | 0 | 0 | |
| ISHARES TR | GNMA BOND ETF | 46429B333 | 79 | 1,741 | SH | SOLE | TrustCore Financial LLC | 1,741 | 0 | 0 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 320 | 6,673 | SH | SOLE | TrustCore Financial LLC | 6,673 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 113 | SH | SOLE | TrustCore Financial LLC | 113 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 58 | SH | SOLE | TrustCore Financial LLC | 58 | 0 | 0 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 387 | SH | SOLE | TrustCore Financial LLC | 387 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 7 | 62 | SH | SOLE | TrustCore Financial LLC | 62 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,022 | 613,695 | SH | SOLE | TrustCore Financial LLC | 608,737 | 0 | 4,958 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,407 | 27,547 | SH | SOLE | TrustCore Financial LLC | 27,508 | 0 | 39 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 224 | SH | SOLE | TrustCore Financial LLC | 30 | 0 | 194 | |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 40 | 1,020 | SH | SOLE | TrustCore Financial LLC | 1,020 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,239 | 26,688 | SH | SOLE | TrustCore Financial LLC | 26,348 | 0 | 340 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 51 | 1,137 | SH | SOLE | TrustCore Financial LLC | 1,137 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 62,601 | 1,001,772 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 986,925 | 0 | 14,847 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,792 | 44,103 | SH | SOLE | TrustCore Financial LLC | 44,103 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,116 | 77,698 | SH | SOLE | TrustCore Financial LLC | 77,698 | 0 | 0 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 751 | 10,439 | SH | SOLE | TrustCore Financial LLC | 10,439 | 0 | 0 | |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 33 | 403 | SH | SOLE | TrustCore Financial LLC | 403 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,747 | 53,376 | SH | SOLE | TrustCore Financial LLC | 53,376 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 20 | 148 | SH | SOLE | TrustCore Financial LLC | 148 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,511 | 31,424 | SH | SOLE | TrustCore Financial LLC | 31,285 | 0 | 139 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 612 | 6,764 | SH | SOLE | TrustCore Financial LLC | 6,742 | 0 | 22 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 41 | 1,240 | SH | SOLE | TrustCore Financial LLC | 1,240 | 0 | 0 | |
| ISHARES TR | PUT | 464287465 | 344 | 5,500 | PRN | Put | SOLE | TrustCore Financial LLC | 5,500 | 0 | 0 |
| ISHARES TR | PUT | 464287234 | 213 | 5,300 | PRN | Put | SOLE | TrustCore Financial LLC | 5,300 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 604 | 2,908 | SH | SOLE | TrustCore Financial LLC | 2,908 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,283 | 10,439 | SH | SOLE | TrustCore Financial LLC | 10,439 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,404 | 9,682 | SH | SOLE | TrustCore Financial LLC | 9,682 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 504 | 6,365 | SH | SOLE | TrustCore Financial LLC | 6,365 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 109 | 1,684 | SH | SOLE | TrustCore Financial LLC | 1,684 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684 | 4,039 | SH | SOLE | TrustCore Financial LLC | 4,028 | 0 | 11 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 739 | 3,401 | SH | SOLE | TrustCore Financial LLC | 2,969 | 0 | 432 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501 | 8,298 | SH | SOLE | TrustCore Financial LLC | 8,298 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 399 | 2,900 | SH | SOLE | TrustCore Financial LLC | 2,900 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 211 | SH | SOLE | TrustCore Financial LLC | 211 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 155 | 1,480 | SH | SOLE | TrustCore Financial LLC | 1,480 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 651 | 7,317 | SH | SOLE | TrustCore Financial LLC | 7,317 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 271 | 2,375 | SH | SOLE | TrustCore Financial LLC | 2,375 | 0 | 0 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 29 | 579 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 579 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 91 | 2,411 | SH | SOLE | TrustCore Financial LLC | 2,411 | 0 | 0 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 46 | 311 | SH | SOLE | TrustCore Financial LLC | 311 | 0 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 45 | 650 | SH | SOLE | TrustCore Financial LLC | 650 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 540 | SH | SOLE | TrustCore Financial LLC | 540 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 111 | 1,207 | SH | SOLE | TrustCore Financial LLC | 1,207 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 90 | SH | SOLE | TrustCore Financial LLC | 90 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 48 | 480 | SH | SOLE | TrustCore Financial LLC | 480 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 106 | 414 | SH | SOLE | TrustCore Financial LLC | 414 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 10 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 11 | SH | SOLE | TrustCore Financial LLC | 11 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 2 | 37 | SH | SOLE | TrustCore Financial LLC | 37 | 0 | 0 | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 70,591 | 1,433,025 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 1,415,350 | 0 | 17,675 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 700 | 13,965 | SH | SOLE | TrustCore Financial LLC | 13,965 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 0 | 2 | SH | SOLE | TrustCore Financial LLC | 2 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 5 | SH | SOLE | TrustCore Financial LLC | 5 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 26 | 205 | SH | SOLE | TrustCore Financial LLC | 205 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 54 | 347 | SH | SOLE | TrustCore Financial LLC | 347 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 7 | 340 | SH | SOLE | TrustCore Financial LLC | 340 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,922 | 33,363 | SH | SOLE | TrustCore Financial LLC | 32,251 | 0 | 1,112 | |
| JOHNSON & JOHNSON | PUT | 478160104 | 53 | 300 | PRN | Put | SOLE | TrustCore Financial LLC | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 39 | 823 | SH | SOLE | TrustCore Financial LLC | 823 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2 | 83 | SH | SOLE | TrustCore Financial LLC | 83 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,157 | 36,911 | SH | SOLE | TrustCore Financial LLC | 33,515 | 0 | 3,396 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 470 | SH | SOLE | TrustCore Financial LLC | 470 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1 | 38 | SH | SOLE | TrustCore Financial LLC | 38 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 538 | 3,984 | SH | SOLE | TrustCore Financial LLC | 3,984 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 68 | 4,058 | SH | SOLE | TrustCore Financial LLC | 4,058 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 10 | 607 | SH | SOLE | TrustCore Financial LLC | 607 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 23 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 13 | 40 | SH | SOLE | TrustCore Financial LLC | 40 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24 | 521 | SH | SOLE | TrustCore Financial LLC | 521 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 24 | 1,125 | SH | SOLE | TrustCore Financial LLC | 1,125 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 180 | 3,799 | SH | SOLE | TrustCore Financial LLC | 3,614 | 0 | 185 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 847 | SH | SOLE | TrustCore Financial LLC | 847 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20 | 81 | SH | SOLE | TrustCore Financial LLC | 81 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7 | 30 | SH | SOLE | TrustCore Financial LLC | 30 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 22 | 51 | SH | SOLE | TrustCore Financial LLC | 51 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15 | 165 | SH | SOLE | TrustCore Financial LLC | 165 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 206 | SH | SOLE | TrustCore Financial LLC | 206 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 39 | 152 | SH | SOLE | TrustCore Financial LLC | 152 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 6 | SH | SOLE | TrustCore Financial LLC | 6 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 29 | 141 | SH | SOLE | TrustCore Financial LLC | 141 | 0 | 0 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3 | 570 | SH | SOLE | TrustCore Financial LLC | 570 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 2 | SH | SOLE | TrustCore Financial LLC | 2 | 0 | 0 | |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 72 | 223 | SH | SOLE | TrustCore Financial LLC | 223 | 0 | 0 | |
| LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 2 | SH | SOLE | TrustCore Financial LLC | 2 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 65 | 225 | SH | SOLE | TrustCore Financial LLC | 225 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 2 | 6 | SH | SOLE | TrustCore Financial LLC | 6 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 83 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 11 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 50 | 116 | SH | SOLE | TrustCore Financial LLC | 116 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 3 | 49 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 49 | |
| LOWES COS INC | COM | 548661107 | 253 | 1,450 | SH | SOLE | TrustCore Financial LLC | 1,450 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 16 | 956 | SH | SOLE | TrustCore Financial LLC | 956 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 136 | 499 | SH | SOLE | TrustCore Financial LLC | 499 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 22 | 2,008 | SH | SOLE | TrustCore Financial LLC | 2,008 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 87 | 1,814 | SH | SOLE | TrustCore Financial LLC | 1,814 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,200 | SH | SOLE | TrustCore Financial LLC | 1,200 | 0 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| MARATHON OIL CORP | CALL | 565849106 | 45 | 2,000 | PRN | Call | SOLE | TrustCore Financial LLC | 2,000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 225 | 10,000 | SH | SOLE | TrustCore Financial LLC | 10,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 26 | 320 | SH | SOLE | TrustCore Financial LLC | 320 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | 17 | 480 | SH | SOLE | TrustCore Financial LLC | 480 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 776 | 95,641 | SH | SOLE | TrustCore Financial LLC | 95,641 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 313 | SH | SOLE | TrustCore Financial LLC | 313 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 55 | SH | SOLE | TrustCore Financial LLC | 55 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 214 | SH | SOLE | TrustCore Financial LLC | 214 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 432 | SH | SOLE | TrustCore Financial LLC | 432 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 753 | 2,387 | SH | SOLE | TrustCore Financial LLC | 2,387 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 12 | 260 | SH | SOLE | TrustCore Financial LLC | 260 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 16 | 699 | SH | SOLE | TrustCore Financial LLC | 699 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 184 | 2,214 | SH | SOLE | TrustCore Financial LLC | 2,214 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,638 | 6,633 | SH | SOLE | TrustCore Financial LLC | 6,633 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 25 | 77 | SH | SOLE | TrustCore Financial LLC | 77 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 505 | SH | SOLE | TrustCore Financial LLC | 505 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 695 | 7,742 | SH | SOLE | TrustCore Financial LLC | 5,483 | 0 | 2,259 | |
| MERCADOLIBRE INC | COM | 58733R102 | 96 | 150 | SH | SOLE | TrustCore Financial LLC | 150 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,759 | 30,267 | SH | SOLE | TrustCore Financial LLC | 30,267 | 0 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 794 | 4,925 | SH | SOLE | TrustCore Financial LLC | 4,925 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68 | 59 | SH | SOLE | TrustCore Financial LLC | 59 | 0 | 0 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 625 | SH | SOLE | TrustCore Financial LLC | 625 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 23 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 23 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 266 | SH | SOLE | TrustCore Financial LLC | 41 | 0 | 225 | |
| MICROSOFT CORP | COM | 594918104 | 15,631 | 60,861 | SH | SOLE | TrustCore Financial LLC | 57,508 | 0 | 3,353 | |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 9 | 1,625 | SH | SOLE | TrustCore Financial LLC | 1,625 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 19 | 135 | SH | SOLE | TrustCore Financial LLC | 135 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 105 | 1,698 | SH | SOLE | TrustCore Financial LLC | 1,698 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56 | 600 | SH | SOLE | TrustCore Financial LLC | 600 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 78 | 286 | SH | SOLE | TrustCore Financial LLC | 286 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 26 | 339 | SH | SOLE | TrustCore Financial LLC | 339 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82 | 393 | SH | SOLE | TrustCore Financial LLC | 393 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 10 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 44 | 106 | SH | SOLE | TrustCore Financial LLC | 106 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 1 | 42 | SH | SOLE | TrustCore Financial LLC | 42 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 6 | 170 | SH | SOLE | TrustCore Financial LLC | 170 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 13 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 490 | 8,077 | SH | SOLE | TrustCore Financial LLC | 8,077 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 105 | 1,500 | SH | SOLE | TrustCore Financial LLC | 1,500 | 0 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 16 | 499 | SH | SOLE | TrustCore Financial LLC | 499 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 1 | 22 | SH | SOLE | TrustCore Financial LLC | 22 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 17 | 708 | SH | SOLE | TrustCore Financial LLC | 708 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 400 | SH | SOLE | TrustCore Financial LLC | 400 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 35 | 529 | SH | SOLE | TrustCore Financial LLC | 529 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 129 | 738 | SH | SOLE | TrustCore Financial LLC | 738 | 0 | 0 | |
| NEVRO CORP | COM | 64157F103 | 3 | 58 | SH | SOLE | TrustCore Financial LLC | 58 | 0 | 0 | |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 51 | 50,000 | SH | SOLE | TrustCore Financial LLC | 50,000 | 0 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 149 | 53,897 | SH | SOLE | TrustCore Financial LLC | 53,897 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 35 | 1,250 | SH | SOLE | TrustCore Financial LLC | 1,250 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 52 | 879 | SH | SOLE | TrustCore Financial LLC | 806 | 0 | 73 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 391 | 5,047 | SH | SOLE | TrustCore Financial LLC | 5,047 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 518 | 5,066 | SH | SOLE | TrustCore Financial LLC | 5,066 | 0 | 0 | |
| NIKOLA CORP | COM | 654110105 | 1 | 150 | SH | SOLE | TrustCore Financial LLC | 150 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 3 | 151 | SH | SOLE | TrustCore Financial LLC | 101 | 0 | 50 | |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 98 | 433 | SH | SOLE | TrustCore Financial LLC | 433 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 50 | 104 | SH | SOLE | TrustCore Financial LLC | 104 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 4 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 262 | SH | SOLE | TrustCore Financial LLC | 262 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 236 | 2,788 | SH | SOLE | TrustCore Financial LLC | 2,788 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 92 | 827 | SH | SOLE | TrustCore Financial LLC | 827 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 2 | SH | SOLE | TrustCore Financial LLC | 2 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 36 | 1,082 | SH | SOLE | TrustCore Financial LLC | 1,082 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 100 | 1,252 | SH | SOLE | TrustCore Financial LLC | 1,252 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 32 | 2,732 | SH | SOLE | TrustCore Financial LLC | 2,732 | 0 | 0 | |
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 353 | 18,388 | SH | SOLE | TrustCore Financial LLC | 18,388 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,448 | 16,150 | SH | SOLE | TrustCore Financial LLC | 13,381 | 0 | 2,769 | |
| NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | TrustCore Financial LLC | 1 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 32 | SH | SOLE | TrustCore Financial LLC | 32 | 0 | 0 | |
| OAK STR HEALTH INC | COM | 67181A107 | 2 | 140 | SH | SOLE | TrustCore Financial LLC | 140 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 137 | SH | SOLE | TrustCore Financial LLC | 137 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 59 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9 | 34 | SH | SOLE | TrustCore Financial LLC | 34 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 840 | 29,791 | SH | SOLE | TrustCore Financial LLC | 29,791 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 8 | 127 | SH | SOLE | TrustCore Financial LLC | 127 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 352 | SH | SOLE | TrustCore Financial LLC | 352 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 41 | 742 | SH | SOLE | TrustCore Financial LLC | 512 | 0 | 230 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 99 | SH | SOLE | TrustCore Financial LLC | 99 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 56 | 2,000 | SH | SOLE | TrustCore Financial LLC | 2,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 81 | 1,166 | SH | SOLE | TrustCore Financial LLC | 1,166 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 34 | SH | SOLE | TrustCore Financial LLC | 34 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 80 | 2,361 | SH | SOLE | TrustCore Financial LLC | 2,361 | 0 | 0 | |
| ORION OFFICE REIT INC | COM | 68629Y103 | 23 | 2,137 | SH | SOLE | TrustCore Financial LLC | 2,137 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 66 | 800 | SH | SOLE | TrustCore Financial LLC | 800 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 34 | 479 | SH | SOLE | TrustCore Financial LLC | 479 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 72 | 2,895 | SH | SOLE | TrustCore Financial LLC | 2,895 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 1,515 | 20,386 | SH | SOLE | TrustCore Financial LLC | 13,999 | 0 | 6,387 | |
| PACCAR INC | COM | 693718108 | 743 | 9,025 | SH | SOLE | TrustCore Financial LLC | 9,025 | 0 | 0 | |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 41 | 1,004 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 1,004 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23 | 2,482 | SH | SOLE | TrustCore Financial LLC | 2,482 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 311 | 630 | SH | SOLE | TrustCore Financial LLC | 630 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 7 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 76 | 3,098 | SH | SOLE | TrustCore Financial LLC | 3,098 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 258 | 1,051 | SH | SOLE | TrustCore Financial LLC | 1,051 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 106 | 935 | SH | SOLE | TrustCore Financial LLC | 935 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 44 | 255 | SH | SOLE | TrustCore Financial LLC | 255 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 284 | 4,063 | SH | SOLE | TrustCore Financial LLC | 4,063 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 393 | SH | SOLE | TrustCore Financial LLC | 393 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 10 | 330 | SH | SOLE | TrustCore Financial LLC | 330 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,046 | 12,278 | SH | SOLE | TrustCore Financial LLC | 12,278 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,418 | 27,037 | SH | SOLE | TrustCore Financial LLC | 26,785 | 0 | 252 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11 | 214 | SH | SOLE | TrustCore Financial LLC | 214 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 3,225 | SH | SOLE | TrustCore Financial LLC | 3,225 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 68 | 824 | SH | SOLE | TrustCore Financial LLC | 824 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 12 | 400 | SH | SOLE | TrustCore Financial LLC | 400 | 0 | 0 | |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,541 | 35,728 | SH | SOLE | TrustCore Financial LLC | 35,728 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,530 | 76,481 | SH | SOLE | TrustCore Financial LLC | 67,998 | 0 | 8,483 | |
| PINTEREST INC | CL A | 72352L106 | 75 | 4,144 | SH | SOLE | TrustCore Financial LLC | 4,144 | 0 | 0 | |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | 986 | 110,982 | SH | SOLE | TrustCore Financial LLC | 110,982 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 6 | 1,300 | SH | SOLE | TrustCore Financial LLC | 1,300 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 3 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 84 | 533 | SH | SOLE | TrustCore Financial LLC | 533 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 1 | 3 | SH | SOLE | TrustCore Financial LLC | 3 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 0 | 6 | SH | SOLE | TrustCore Financial LLC | 6 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 268 | SH | SOLE | TrustCore Financial LLC | 268 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 65 | 971 | SH | SOLE | TrustCore Financial LLC | 717 | 0 | 254 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,885 | 20,067 | SH | SOLE | TrustCore Financial LLC | 19,659 | 0 | 408 | |
| PROGRESSIVE CORP | COM | 743315103 | 64 | 550 | SH | SOLE | TrustCore Financial LLC | 550 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 42 | 355 | SH | SOLE | TrustCore Financial LLC | 355 | 0 | 0 | |
| PROSHARES TR | PET CARE ETF | 74348A145 | 74 | 1,404 | SH | SOLE | TrustCore Financial LLC | 1,404 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 62 | 722 | SH | SOLE | TrustCore Financial LLC | 722 | 0 | 0 | |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 7 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 4 | 75 | SH | SOLE | TrustCore Financial LLC | 75 | 0 | 0 | |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 1 | 45 | SH | SOLE | TrustCore Financial LLC | 45 | 0 | 0 | |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1 | 12 | SH | SOLE | TrustCore Financial LLC | 12 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 17 | 178 | SH | SOLE | TrustCore Financial LLC | 178 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 1 | 10 | SH | SOLE | TrustCore Financial LLC | 10 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 29 | 92 | SH | SOLE | TrustCore Financial LLC | 92 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,037 | 26,157 | SH | SOLE | TrustCore Financial LLC | 17,837 | 0 | 8,320 | |
| PURE STORAGE INC | CL A | 74624M102 | 5 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 8 | 1,199 | SH | SOLE | TrustCore Financial LLC | 1,199 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 32 | 338 | SH | SOLE | TrustCore Financial LLC | 338 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 176 | 1,380 | SH | SOLE | TrustCore Financial LLC | 1,380 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 46 | 364 | SH | SOLE | TrustCore Financial LLC | 364 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 10 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 1 | 52 | SH | SOLE | TrustCore Financial LLC | 52 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 3 | 46 | SH | SOLE | TrustCore Financial LLC | 46 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,183 | SH | SOLE | TrustCore Financial LLC | 1,781 | 0 | 402 | |
| REALTY INCOME CORP | COM | 756109104 | 1,577 | 23,109 | SH | SOLE | TrustCore Financial LLC | 23,109 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 34 | SH | SOLE | TrustCore Financial LLC | 34 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338 | 18,046 | SH | SOLE | TrustCore Financial LLC | 18,046 | 0 | 0 | |
| RENASANT CORP | COM | 75970E107 | 118 | 4,110 | SH | SOLE | TrustCore Financial LLC | 4,110 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 7 | 45 | SH | SOLE | TrustCore Financial LLC | 45 | 0 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 4 | 75 | SH | SOLE | TrustCore Financial LLC | 75 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 27 | 206 | SH | SOLE | TrustCore Financial LLC | 206 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 25 | 437 | SH | SOLE | TrustCore Financial LLC | 437 | 0 | 0 | |
| RH | COM | 74967X103 | 4 | 20 | SH | SOLE | TrustCore Financial LLC | 20 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 24 | 388 | SH | SOLE | TrustCore Financial LLC | 388 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25 | 957 | SH | SOLE | TrustCore Financial LLC | 957 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 15 | 460 | SH | SOLE | TrustCore Financial LLC | 460 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 375 | 1,880 | SH | SOLE | TrustCore Financial LLC | 1,880 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 382 | 967 | SH | SOLE | TrustCore Financial LLC | 967 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 8 | 108 | SH | SOLE | TrustCore Financial LLC | 108 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 387 | 4,000 | SH | SOLE | TrustCore Financial LLC | 4,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14 | 390 | SH | SOLE | TrustCore Financial LLC | 390 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 12 | 156 | SH | SOLE | TrustCore Financial LLC | 156 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 197 | 2,590 | SH | SOLE | TrustCore Financial LLC | 2,590 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 51 | 152 | SH | SOLE | TrustCore Financial LLC | 152 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 60 | 4,263 | SH | SOLE | TrustCore Financial LLC | 4,263 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 155 | 938 | SH | SOLE | TrustCore Financial LLC | 938 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 25 | 271 | SH | SOLE | TrustCore Financial LLC | 271 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42 | 132 | SH | SOLE | TrustCore Financial LLC | 132 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 829 | SH | SOLE | TrustCore Financial LLC | 829 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 274 | 4,338 | SH | SOLE | TrustCore Financial LLC | 4,338 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 692 | 27,256 | SH | SOLE | TrustCore Financial LLC | 27,256 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 593 | 18,862 | SH | SOLE | TrustCore Financial LLC | 18,620 | 0 | 242 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 17 | SH | SOLE | TrustCore Financial LLC | 17 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 86 | 3,309 | SH | SOLE | TrustCore Financial LLC | 3,309 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 52 | 1,837 | SH | SOLE | TrustCore Financial LLC | 1,837 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 43,815 | 890,724 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 880,810 | 0 | 9,914 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 73 | 1,518 | SH | SOLE | TrustCore Financial LLC | 1,518 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 536 | 12,131 | SH | SOLE | TrustCore Financial LLC | 12,131 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 824 | 11,499 | SH | SOLE | TrustCore Financial LLC | 11,493 | 0 | 6 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 694 | 11,963 | SH | SOLE | TrustCore Financial LLC | 11,963 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 93 | 1,485 | SH | SOLE | TrustCore Financial LLC | 1,485 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,896 | 87,231 | SH | SOLE | TrustCore Financial LLC | 86,397 | 0 | 834 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,274 | 52,193 | SH | SOLE | TrustCore Financial LLC | 52,193 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 6 | SH | SOLE | TrustCore Financial LLC | 6 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 39 | 1,006 | SH | SOLE | TrustCore Financial LLC | 566 | 0 | 440 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 2 | SH | SOLE | TrustCore Financial LLC | 2 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y605 | 31 | 1,000 | PRN | Call | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233 | 3,265 | SH | SOLE | TrustCore Financial LLC | 3,265 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 199 | 6,312 | SH | SOLE | TrustCore Financial LLC | 6,312 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202 | 1,470 | SH | SOLE | TrustCore Financial LLC | 1,470 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56 | 779 | SH | SOLE | TrustCore Financial LLC | 779 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66 | 512 | SH | SOLE | TrustCore Financial LLC | 512 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 76 | 869 | SH | SOLE | TrustCore Financial LLC | 869 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 153 | 2,185 | SH | SOLE | TrustCore Financial LLC | 2,185 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 185 | SH | SOLE | TrustCore Financial LLC | 185 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 147 | 1,155 | SH | SOLE | TrustCore Financial LLC | 1,155 | 0 | 0 | |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 0 | 300 | SH | SOLE | TrustCore Financial LLC | 300 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 750 | SH | SOLE | TrustCore Financial LLC | 750 | 0 | 0 | |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 3 | 400 | SH | SOLE | TrustCore Financial LLC | 400 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 84 | 1,210 | SH | SOLE | TrustCore Financial LLC | 1,210 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 340 | 715 | SH | SOLE | TrustCore Financial LLC | 715 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 187 | 3,571 | SH | SOLE | TrustCore Financial LLC | 3,571 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 34 | 151 | SH | SOLE | TrustCore Financial LLC | 151 | 0 | 0 | |
| SHOCKWAVE MED INC | COM | 82489T104 | 9 | 45 | SH | SOLE | TrustCore Financial LLC | 45 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 27 | 880 | SH | SOLE | TrustCore Financial LLC | 780 | 0 | 100 | |
| SIBANYE STILLWATER LTD | CALL | 82575P107 | 6 | 600 | PRN | Call | SOLE | TrustCore Financial LLC | 600 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6 | 600 | SH | SOLE | TrustCore Financial LLC | 600 | 0 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 101 | SH | SOLE | TrustCore Financial LLC | 101 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 12 | 250 | SH | SOLE | TrustCore Financial LLC | 250 | 0 | 0 | |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 58 | 15,300 | SH | SOLE | TrustCore Financial LLC | 15,300 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 13,000 | SH | SOLE | TrustCore Financial LLC | 13,000 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 10 | SH | SOLE | TrustCore Financial LLC | 10 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 287 | 3,101 | SH | SOLE | TrustCore Financial LLC | 3,101 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 9 | SH | SOLE | TrustCore Financial LLC | 9 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 46 | 3,523 | SH | SOLE | TrustCore Financial LLC | 3,523 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 10 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 97 | 695 | SH | SOLE | TrustCore Financial LLC | 695 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 105 | SH | SOLE | TrustCore Financial LLC | 105 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 386 | 1,412 | SH | SOLE | TrustCore Financial LLC | 1,412 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 1 | 250 | SH | SOLE | TrustCore Financial LLC | 250 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 4 | 195 | SH | SOLE | TrustCore Financial LLC | 195 | 0 | 0 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,374 | 41,268 | SH | SOLE | TrustCore Financial LLC | 29,508 | 0 | 11,760 | |
| SOUTHERN CO | COM | 842587107 | 891 | 12,501 | SH | SOLE | TrustCore Financial LLC | 12,501 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 75 | SH | SOLE | TrustCore Financial LLC | 75 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 290 | 8,030 | SH | SOLE | TrustCore Financial LLC | 8,030 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 879 | 2,854 | SH | SOLE | TrustCore Financial LLC | 2,854 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 629 | 3,736 | SH | SOLE | TrustCore Financial LLC | 3,736 | 0 | 0 | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 57 | 2,380 | SH | SOLE | TrustCore Financial LLC | 2,380 | 0 | 0 | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 13 | 278 | SH | SOLE | TrustCore Financial LLC | 278 | 0 | 0 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14 | 535 | SH | SOLE | TrustCore Financial LLC | 535 | 0 | 0 | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 3 | SH | SOLE | TrustCore Financial LLC | 3 | 0 | 0 | |
| SPDR S&P 500 ETF TR | CALL | 78462F103 | 38 | 100 | PRN | Call | SOLE | TrustCore Financial LLC | 100 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 641 | 1,700 | PRN | Put | SOLE | TrustCore Financial LLC | 1,700 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,092 | 453,523 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 443,299 | 0 | 10,224 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 436 | 1,055 | SH | SOLE | TrustCore Financial LLC | 1,055 | 0 | 0 | |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 23 | 228 | SH | SOLE | TrustCore Financial LLC | 228 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 27 | 299 | SH | SOLE | TrustCore Financial LLC | 299 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9 | 96 | SH | SOLE | TrustCore Financial LLC | 96 | 0 | 0 | |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 130 | 2,750 | SH | SOLE | TrustCore Financial LLC | 2,750 | 0 | 0 | |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | 3 | 42 | SH | SOLE | TrustCore Financial LLC | 42 | 0 | 0 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 279 | 6,000 | SH | SOLE | TrustCore Financial LLC | 6,000 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 35 | 1,060 | SH | SOLE | TrustCore Financial LLC | 1,060 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23 | 761 | SH | SOLE | TrustCore Financial LLC | 761 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 311 | 5,952 | SH | SOLE | TrustCore Financial LLC | 5,908 | 0 | 44 | |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 70 | 1,744 | SH | SOLE | TrustCore Financial LLC | 423 | 0 | 1,321 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 133 | 3,608 | SH | SOLE | TrustCore Financial LLC | 3,608 | 0 | 0 | |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4 | 51 | SH | SOLE | TrustCore Financial LLC | 51 | 0 | 0 | |
| SPDR SER TR | S&P 600 SML CAP | 78464A813 | 293 | 3,662 | SH | SOLE | TrustCore Financial LLC | 3,662 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 4 | 55 | SH | SOLE | TrustCore Financial LLC | 55 | 0 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,906 | 49,762 | SH | SOLE | TrustCore Financial LLC | 49,762 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 88 | SH | SOLE | TrustCore Financial LLC | 88 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 66 | 1,132 | SH | SOLE | TrustCore Financial LLC | 1,032 | 0 | 100 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 63 | SH | SOLE | TrustCore Financial LLC | 63 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 7 | 201 | SH | SOLE | TrustCore Financial LLC | 201 | 0 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19 | 1,111 | SH | SOLE | TrustCore Financial LLC | 1,111 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 52 | 3,651 | SH | SOLE | TrustCore Financial LLC | 3,651 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 39 | 5,641 | SH | SOLE | TrustCore Financial LLC | 5,641 | 0 | 0 | |
| SSR MNG INC | COM | 784730103 | 8 | 490 | SH | SOLE | TrustCore Financial LLC | 490 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 181 | 2,372 | SH | SOLE | TrustCore Financial LLC | 2,372 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 25 | 1,200 | SH | SOLE | TrustCore Financial LLC | 1,200 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 22 | 22,000 | SH | SOLE | TrustCore Financial LLC | 22,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 42 | 677 | SH | SOLE | TrustCore Financial LLC | 677 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 21 | 3,000 | SH | SOLE | TrustCore Financial LLC | 3,000 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 9 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 260 | SH | SOLE | TrustCore Financial LLC | 260 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 0 | 7 | SH | SOLE | TrustCore Financial LLC | 7 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 161 | 809 | SH | SOLE | TrustCore Financial LLC | 809 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5 | 340 | SH | SOLE | TrustCore Financial LLC | 340 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 14 | 90 | SH | SOLE | TrustCore Financial LLC | 90 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 11 | 234 | SH | SOLE | TrustCore Financial LLC | 234 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 16 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 228 | 7,896 | SH | SOLE | TrustCore Financial LLC | 7,896 | 0 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 32 | 80 | SH | SOLE | TrustCore Financial LLC | 80 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 2,123 | 17,987 | SH | SOLE | TrustCore Financial LLC | 12,630 | 0 | 5,357 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 182 | SH | SOLE | TrustCore Financial LLC | 182 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 507 | SH | SOLE | TrustCore Financial LLC | 507 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 957 | 11,300 | SH | SOLE | TrustCore Financial LLC | 11,300 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101 | 1,230 | SH | SOLE | TrustCore Financial LLC | 1,230 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4 | 831 | SH | SOLE | TrustCore Financial LLC | 831 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 19 | 624 | SH | SOLE | TrustCore Financial LLC | 624 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 167 | 1,186 | SH | SOLE | TrustCore Financial LLC | 534 | 0 | 652 | |
| TC ENERGY CORP | COM | 87807B107 | 97 | 1,865 | SH | SOLE | TrustCore Financial LLC | 1,865 | 0 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 15 | 130 | SH | SOLE | TrustCore Financial LLC | 130 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 3 | 85 | SH | SOLE | TrustCore Financial LLC | 85 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 15 | 857 | SH | SOLE | TrustCore Financial LLC | 857 | 0 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 78 | 5,000 | SH | SOLE | TrustCore Financial LLC | 5,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 21 | 634 | SH | SOLE | TrustCore Financial LLC | 634 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 267 | 33,000 | SH | SOLE | TrustCore Financial LLC | 33,000 | 0 | 0 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 2 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 8 | 228 | SH | SOLE | TrustCore Financial LLC | 228 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 4 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 857 | 1,273 | SH | SOLE | TrustCore Financial LLC | 1,265 | 0 | 8 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 9 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 995 | 6,477 | SH | SOLE | TrustCore Financial LLC | 6,477 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 600 | SH | SOLE | TrustCore Financial LLC | 600 | 0 | 0 | |
| THE LION ELECTRIC COMPANY | CALL | 536221104 | 2 | 400 | PRN | Call | SOLE | TrustCore Financial LLC | 400 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 75 | SH | SOLE | TrustCore Financial LLC | 75 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168 | 310 | SH | SOLE | TrustCore Financial LLC | 295 | 0 | 15 | |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4 | 1,175 | SH | SOLE | TrustCore Financial LLC | 1,175 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 3 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 155 | 2,778 | SH | SOLE | TrustCore Financial LLC | 2,778 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 7 | 52 | SH | SOLE | TrustCore Financial LLC | 52 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 4 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| TORO CO | COM | 891092108 | 45 | 596 | SH | SOLE | TrustCore Financial LLC | 596 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 56 | 1,071 | SH | SOLE | TrustCore Financial LLC | 1,071 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 13 | 84 | SH | SOLE | TrustCore Financial LLC | 84 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 877 | 4,523 | SH | SOLE | TrustCore Financial LLC | 4,523 | 0 | 0 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 216 | SH | SOLE | TrustCore Financial LLC | 216 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19 | 148 | SH | SOLE | TrustCore Financial LLC | 148 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 107 | 199 | SH | SOLE | TrustCore Financial LLC | 199 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 25 | 638 | SH | SOLE | TrustCore Financial LLC | 638 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 372 | 2,200 | SH | SOLE | TrustCore Financial LLC | 2,200 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 12 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 803 | 16,937 | SH | SOLE | TrustCore Financial LLC | 16,937 | 0 | 0 | |
| TUESDAY MORNING CORP | COM | 89904V101 | 8 | 21,500 | SH | SOLE | TrustCore Financial LLC | 21,500 | 0 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 1,300 | SH | SOLE | TrustCore Financial LLC | 1,300 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 3 | 30 | SH | SOLE | TrustCore Financial LLC | 30 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 56 | 1,495 | SH | SOLE | TrustCore Financial LLC | 1,495 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 6 | 72 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 72 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 787 | 7,210 | SH | SOLE | TrustCore Financial LLC | 7,210 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24 | 1,183 | SH | SOLE | TrustCore Financial LLC | 1,183 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 2 | 43 | SH | SOLE | TrustCore Financial LLC | 43 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 2 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 10 | 26 | SH | SOLE | TrustCore Financial LLC | 26 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 320 | SH | SOLE | TrustCore Financial LLC | 320 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2 | 207 | SH | SOLE | TrustCore Financial LLC | 207 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 2 | 209 | SH | SOLE | TrustCore Financial LLC | 209 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 153 | SH | SOLE | TrustCore Financial LLC | 153 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 369 | 1,731 | SH | SOLE | TrustCore Financial LLC | 1,731 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 21 | SH | SOLE | TrustCore Financial LLC | 21 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 398 | 13,170 | SH | SOLE | TrustCore Financial LLC | 12,209 | 0 | 961 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,590 | 8,710 | SH | SOLE | TrustCore Financial LLC | 8,710 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2 | 8 | SH | SOLE | TrustCore Financial LLC | 8 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 13 | 240 | SH | SOLE | TrustCore Financial LLC | 240 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 23 | 290 | SH | SOLE | TrustCore Financial LLC | 290 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,223 | 2,382 | SH | SOLE | TrustCore Financial LLC | 2,165 | 0 | 217 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 13 | 350 | SH | SOLE | TrustCore Financial LLC | 350 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 56 | 1,218 | SH | SOLE | TrustCore Financial LLC | 1,218 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8 | 2,373 | SH | SOLE | TrustCore Financial LLC | 2,373 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 22 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 21 | 241 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 241 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 223 | 8,138 | SH | SOLE | TrustCore Financial LLC | 8,138 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 394 | SH | SOLE | TrustCore Financial LLC | 394 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15 | 66 | SH | SOLE | TrustCore Financial LLC | 66 | 0 | 0 | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 5 | 400 | SH | SOLE | TrustCore Financial LLC | 400 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 100 | 751 | SH | SOLE | TrustCore Financial LLC | 751 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 613 | 7,893 | SH | SOLE | TrustCore Financial LLC | 7,893 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,525 | 32,882 | SH | SOLE | TrustCore Financial LLC | 32,882 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 155 | 2,059 | SH | SOLE | TrustCore Financial LLC | 2,059 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 702 | 5,357 | SH | SOLE | TrustCore Financial LLC | 5,357 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,747 | 137,947 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 135,743 | 0 | 2,204 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,598 | 9,270 | SH | SOLE | TrustCore Financial LLC | 9,270 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,192 | 6,799 | SH | SOLE | TrustCore Financial LLC | 6,799 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52 | 398 | SH | SOLE | TrustCore Financial LLC | 170 | 0 | 228 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,266 | 179,042 | SH | SOLE | TrustCore Financial LLC | 177,147 | 0 | 1,895 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423 | 4,640 | SH | SOLE | TrustCore Financial LLC | 4,503 | 0 | 137 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,391 | 24,189 | SH | SOLE | TrustCore Financial LLC | 24,189 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 975 | 6,505 | SH | SOLE | TrustCore Financial LLC | 6,505 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,949 | 187,092 | SH | SOLE | TrustCore Financial LLC | 185,322 | 0 | 1,770 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 211 | 1,073 | SH | SOLE | TrustCore Financial LLC | 1,073 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,148 | 11,389 | SH | SOLE | TrustCore Financial LLC | 11,177 | 0 | 212 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,299 | 343,489 | SH | SOLE | TrustCore Financial LLC | 339,950 | 0 | 3,539 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,089 | 21,806 | SH | SOLE | TrustCore Financial LLC | 21,806 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,823 | 571,985 | SH | SOLE | TrustCore Financial 401k,TrustCore Financial LLC | 566,539 | 0 | 5,446 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 49 | 475 | SH | SOLE | TrustCore Financial LLC | 475 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,268 | 26,582 | SH | SOLE | TrustCore Financial LLC | 26,582 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 416 | 8,296 | SH | SOLE | TrustCore Financial LLC | 8,296 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 664 | 13,300 | SH | SOLE | TrustCore Financial LLC | 13,280 | 0 | 20 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37 | 466 | SH | SOLE | TrustCore Financial LLC | 466 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 25 | SH | SOLE | TrustCore Financial LLC | 25 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 380 | 6,462 | SH | SOLE | TrustCore Financial LLC | 6,462 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,953 | 25,605 | SH | SOLE | TrustCore Financial LLC | 25,605 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 73 | 1,152 | SH | SOLE | TrustCore Financial LLC | 1,152 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 14 | SH | SOLE | TrustCore Financial LLC | 14 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,366 | 37,403 | SH | SOLE | TrustCore Financial LLC | 36,350 | 0 | 1,053 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 543 | 10,522 | SH | SOLE | TrustCore Financial LLC | 10,522 | 0 | 0 | |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,639 | 309,768 | SH | SOLE | TrustCore Financial LLC | 308,228 | 0 | 1,540 | |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 26 | 274 | SH | SOLE | TrustCore Financial LLC | 274 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 299 | 2,944 | SH | SOLE | TrustCore Financial LLC | 2,944 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,132 | 23,762 | SH | SOLE | TrustCore Financial LLC | 23,762 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 223 | 2,323 | SH | SOLE | TrustCore Financial LLC | 2,323 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,562 | 8,599 | SH | SOLE | TrustCore Financial LLC | 8,599 | 0 | 0 | |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 28 | 281 | SH | SOLE | TrustCore Financial LLC | 281 | 0 | 0 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 120 | 1,553 | SH | SOLE | TrustCore Financial LLC | 1,553 | 0 | 0 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,801 | 7,649 | SH | SOLE | TrustCore Financial LLC | 7,649 | 0 | 0 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,414 | 4,330 | SH | SOLE | TrustCore Financial LLC | 4,330 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 318 | 6,184 | SH | SOLE | TrustCore Financial LLC | 6,184 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 14 | 82 | SH | SOLE | TrustCore Financial LLC | 82 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 88 | SH | SOLE | TrustCore Financial LLC | 88 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,731 | 34,112 | SH | SOLE | TrustCore Financial LLC | 34,112 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40 | 143 | SH | SOLE | TrustCore Financial LLC | 143 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| VERU INC | COM | 92536C103 | 3 | 300 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 300 | |
| VIATRIS INC | COM | 92556V106 | 15 | 1,479 | SH | SOLE | TrustCore Financial LLC | 1,479 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 400 | SH | SOLE | TrustCore Financial LLC | 400 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K106 | 1 | 200 | PRN | Call | SOLE | TrustCore Financial LLC | 200 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 20 | SH | SOLE | TrustCore Financial LLC | 20 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,408 | 12,233 | SH | SOLE | TrustCore Financial LLC | 12,233 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 27 | 1,165 | SH | SOLE | TrustCore Financial LLC | 1,165 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 35 | 309 | SH | SOLE | TrustCore Financial LLC | 309 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 28 | SH | SOLE | TrustCore Financial LLC | 28 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1 | 10 | SH | SOLE | TrustCore Financial LLC | 10 | 0 | 0 | |
| WABTEC | COM | 929740108 | 22 | 267 | SH | SOLE | TrustCore Financial LLC | 267 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 1,080 | SH | SOLE | TrustCore Financial LLC | 1,080 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,196 | 18,063 | SH | SOLE | TrustCore Financial LLC | 18,063 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 15 | 1,327 | SH | SOLE | TrustCore Financial LLC | 1,327 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53 | 3,977 | SH | SOLE | TrustCore Financial LLC | 3,939 | 0 | 38 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 30 | 241 | SH | SOLE | TrustCore Financial LLC | 241 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 741 | 4,843 | SH | SOLE | TrustCore Financial LLC | 4,843 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 5 | 14 | SH | SOLE | TrustCore Financial LLC | 14 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 114 | 1,135 | SH | SOLE | TrustCore Financial LLC | 1,135 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 165 | 4,219 | SH | SOLE | TrustCore Financial LLC | 4,219 | 0 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 55 | 45 | SH | SOLE | TrustCore Financial LLC | 45 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 36 | 442 | SH | SOLE | TrustCore Financial LLC | 442 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 33 | SH | SOLE | TrustCore Financial LLC | 33 | 0 | 0 | |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 184 | 37,379 | SH | SOLE | TrustCore Financial LLC | 37,379 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 26 | 1,608 | SH | SOLE | TrustCore Financial LLC | 1,608 | 0 | 0 | |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 650 | SH | SOLE | TrustCore Financial LLC | 650 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 14 | 340 | SH | SOLE | TrustCore Financial LLC | 340 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 38 | 1,151 | SH | SOLE | TrustCore Financial LLC | 1,151 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2 | 1,025 | SH | SOLE | TrustCore Financial LLC | 1,025 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 16 | 106 | SH | SOLE | TrustCore Financial LLC | 106 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 261 | 8,369 | SH | SOLE | TrustCore Financial LLC | 8,369 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 0 | 4 | SH | SOLE | TrustCore Financial LLC | 4 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6 | 200 | SH | SOLE | TrustCore Financial LLC | 200 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15 | 2,890 | SH | SOLE | TrustCore Financial LLC | 2,890 | 0 | 0 | |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2 | 50 | SH | SOLE | TrustCore Financial LLC | 50 | 0 | 0 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 329 | 8,883 | SH | SOLE | TrustCore Financial LLC | 8,813 | 0 | 70 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 43 | 849 | SH | SOLE | TrustCore Financial LLC | 0 | 0 | 849 | |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 33 | 725 | SH | SOLE | TrustCore Financial LLC | 725 | 0 | 0 | |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 164 | 4,000 | SH | SOLE | TrustCore Financial LLC | 4,000 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 6 | 99 | SH | SOLE | TrustCore Financial LLC | 99 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4 | 180 | SH | SOLE | TrustCore Financial LLC | 180 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 14 | 100 | SH | SOLE | TrustCore Financial LLC | 100 | 0 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 10 | SH | SOLE | TrustCore Financial LLC | 10 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48 | 734 | SH | SOLE | TrustCore Financial LLC | 734 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3 | 60 | SH | SOLE | TrustCore Financial LLC | 60 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 85 | 1,204 | SH | SOLE | TrustCore Financial LLC | 1,204 | 0 | 0 | |
| XOS INC | *W EXP 99/99/999 | 98423B116 | 2 | 7,692 | SH | SOLE | TrustCore Financial LLC | 7,692 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 33 | 424 | SH | SOLE | TrustCore Financial LLC | 424 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,000 | SH | SOLE | TrustCore Financial LLC | 1,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 7 | 500 | SH | SOLE | TrustCore Financial LLC | 500 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 307 | 7,086 | SH | SOLE | TrustCore Financial LLC | 7,086 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 171 | 1,511 | SH | SOLE | TrustCore Financial LLC | 1,511 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 77 | 1,583 | SH | SOLE | TrustCore Financial LLC | 1,583 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 63 | 214 | SH | SOLE | TrustCore Financial LLC | 214 | 0 | 0 | |
| ZIMVIE INC | COM | 98888T107 | 1 | 80 | SH | SOLE | TrustCore Financial LLC | 80 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 647 | 3,762 | SH | SOLE | TrustCore Financial LLC | 2,767 | 0 | 995 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 120 | SH | SOLE | TrustCore Financial LLC | 120 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5 | 160 | SH | SOLE | TrustCore Financial LLC | 160 | 0 | 0 | |