Trustcore Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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