0001730322-22-000003.txt : 20220726 0001730322-22-000003.hdr.sgml : 20220726 20220726125902 ACCESSION NUMBER: 0001730322-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTCORE FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001730322 IRS NUMBER: 621250058 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18318 FILM NUMBER: 221106007 BUSINESS ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 BUSINESS PHONE: 615-377-1177 MAIL ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730322 XXXXXXXX 06-30-2022 06-30-2022 TRUSTCORE FINANCIAL SERVICES, LLC

5314 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027-6219

13F HOLDINGS REPORT 028-18318 N R. Scott Roland 615-277-9471 R. Scott Roland Brentwood TN 07-26-2022 0 1072 1075825 false INFORMATION TABLE 2 TrustCore13f6-30-2022.xml TRUSTCORE13F6-30-22 1LIFE HEALTHCARE INC COM 68269G107 20 2500 SH SOLE TrustCore Financial LLC 2500 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 8 280 SH SOLE TrustCore Financial LLC 280 0 0 3M CO COM 88579Y101 851 6577 SH SOLE TrustCore Financial LLC 6577 0 0 ABB LTD SPONSORED ADR 000375204 25 941 SH SOLE TrustCore Financial LLC 941 0 0 ABBOTT LABS COM 002824100 974 8966 SH SOLE TrustCore Financial LLC 8966 0 0 ABBVIE INC COM 00287Y109 1334 8711 SH SOLE TrustCore Financial LLC 8649 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 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2185 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 1155 SH SOLE TrustCore Financial LLC 1155 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 1210 SH SOLE TrustCore Financial LLC 1210 0 0 SERVICENOW INC COM 81762P102 340 715 SH SOLE TrustCore Financial LLC 715 0 0 SHELL PLC SPON ADS 780259305 187 3571 SH SOLE TrustCore Financial LLC 3571 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 15300 SH SOLE TrustCore Financial LLC 15300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 80 13000 SH SOLE TrustCore Financial LLC 13000 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 3101 SH SOLE TrustCore Financial LLC 3101 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 9 SH SOLE TrustCore Financial LLC 9 0 0 SNAP INC CL A 83304A106 46 3523 SH SOLE TrustCore Financial LLC 3523 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 1412 SH SOLE TrustCore Financial LLC 1412 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 3374 41268 SH SOLE TrustCore Financial LLC 29508 0 11760 SOUTHERN CO COM 842587107 891 12501 SH SOLE TrustCore Financial LLC 12501 0 0 SOUTHERN COPPER CORP COM 84265V105 4 75 SH SOLE TrustCore Financial LLC 75 0 0 SOUTHWEST AIRLS CO COM 844741108 290 8030 SH SOLE TrustCore Financial LLC 8030 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 879 2854 SH SOLE TrustCore Financial LLC 2854 0 0 SPDR GOLD TR GOLD SHS 78463V107 629 3736 SH SOLE TrustCore Financial LLC 3736 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 2380 SH SOLE TrustCore Financial LLC 2380 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 1700 PRN Put SOLE TrustCore Financial LLC 1700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171092 453523 SH SOLE TrustCore Financial 401k,TrustCore Financial LLC 443299 0 10224 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 436 1055 SH SOLE TrustCore Financial LLC 1055 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 2750 SH SOLE TrustCore Financial LLC 2750 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 6000 SH SOLE TrustCore Financial LLC 6000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 35 1060 SH SOLE TrustCore Financial LLC 1060 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 5952 SH SOLE TrustCore Financial LLC 5908 0 44 SPDR SER TR PRTFLO S&P500 HI 78468R788 70 1744 SH SOLE TrustCore Financial LLC 423 0 1321 SPDR SER TR PRTFLO S&P500 VL 78464A508 133 3608 SH SOLE TrustCore Financial LLC 3608 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 3662 SH SOLE TrustCore Financial LLC 3662 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 5906 49762 SH SOLE TrustCore Financial LLC 49762 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 1132 SH SOLE TrustCore Financial LLC 1032 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 1111 SH SOLE TrustCore Financial LLC 1111 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 52 3651 SH SOLE TrustCore Financial LLC 3651 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 39 5641 SH SOLE TrustCore Financial LLC 5641 0 0 SSR MNG INC COM 784730103 8 490 SH SOLE TrustCore Financial LLC 490 0 0 STARBUCKS CORP COM 855244109 181 2372 SH SOLE TrustCore Financial LLC 2372 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1200 SH SOLE TrustCore Financial LLC 1200 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 22 22000 SH SOLE TrustCore Financial LLC 22000 0 0 STATE STR CORP COM 857477103 42 677 SH SOLE TrustCore Financial LLC 677 0 0 STEM INC COM 85859N102 21 3000 SH SOLE TrustCore Financial LLC 3000 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 1000 SH SOLE TrustCore Financial LLC 1000 0 0 SURGERY PARTNERS INC COM 86881A100 228 7896 SH SOLE TrustCore Financial LLC 7896 0 0 SVB FINANCIAL GROUP COM 78486Q101 32 80 SH SOLE TrustCore Financial LLC 80 0 0 SYNAPTICS INC COM 87157D109 2123 17987 SH SOLE TrustCore Financial LLC 12630 0 5357 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 11300 SH SOLE TrustCore Financial LLC 11300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101 1230 SH SOLE TrustCore Financial LLC 1230 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 1186 SH SOLE TrustCore Financial LLC 534 0 652 TC ENERGY CORP COM 87807B107 97 1865 SH SOLE TrustCore Financial LLC 1865 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 5000 SH SOLE TrustCore Financial LLC 5000 0 0 TELADOC HEALTH INC COM 87918A105 21 634 SH SOLE TrustCore Financial LLC 634 0 0 TELOS CORP MD COM 87969B101 267 33000 SH SOLE TrustCore Financial LLC 33000 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 1273 SH SOLE TrustCore Financial LLC 1265 0 8 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1000 SH SOLE TrustCore Financial LLC 1000 0 0 TEXAS INSTRS INC COM 882508104 995 6477 SH SOLE TrustCore Financial LLC 6477 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 1175 SH SOLE TrustCore Financial LLC 1175 0 0 TIMKEN CO COM 887389104 3 50 SH SOLE TrustCore Financial LLC 50 0 0 TJX COS INC NEW COM 872540109 155 2778 SH SOLE TrustCore Financial LLC 2778 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 1071 SH SOLE TrustCore Financial LLC 1071 0 0 TOYOTA MOTOR CORP ADS 892331307 13 84 SH SOLE TrustCore Financial LLC 84 0 0 TRACTOR SUPPLY CO COM 892356106 877 4523 SH SOLE TrustCore Financial LLC 4523 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 2200 SH SOLE TrustCore Financial LLC 2200 0 0 TRIMBLE INC COM 896239100 12 200 SH SOLE TrustCore Financial LLC 200 0 0 TRUIST FINL CORP COM 89832Q109 803 16937 SH SOLE TrustCore Financial LLC 16937 0 0 TUESDAY MORNING CORP COM 89904V101 8 21500 SH SOLE TrustCore Financial LLC 21500 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 1300 SH SOLE TrustCore Financial LLC 1300 0 0 TWILIO INC CL A 90138F102 3 30 SH SOLE TrustCore Financial LLC 30 0 0 TWITTER INC COM 90184L102 56 1495 SH SOLE TrustCore Financial LLC 1495 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 7210 SH SOLE TrustCore Financial LLC 7210 0 0 UBER TECHNOLOGIES INC COM 90353T100 24 1183 SH SOLE TrustCore Financial LLC 1183 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 1731 SH SOLE TrustCore Financial LLC 1731 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 13170 SH SOLE TrustCore Financial LLC 12209 0 961 UNITED PARCEL SERVICE INC CL B 911312106 1590 8710 SH SOLE TrustCore Financial LLC 8710 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 1223 2382 SH SOLE TrustCore Financial LLC 2165 0 217 UNITY SOFTWARE INC COM 91332U101 13 350 SH SOLE TrustCore Financial LLC 350 0 0 US BANCORP DEL COM NEW 902973304 56 1218 SH SOLE TrustCore Financial LLC 1218 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 8 2373 SH SOLE TrustCore Financial LLC 2373 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 8138 SH SOLE TrustCore Financial LLC 8138 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 7893 SH SOLE TrustCore Financial LLC 7893 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2525 32882 SH SOLE TrustCore Financial LLC 32882 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 155 2059 SH SOLE TrustCore Financial LLC 2059 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 702 5357 SH SOLE TrustCore Financial LLC 5357 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30747 137947 SH SOLE TrustCore Financial 401k,TrustCore Financial LLC 135743 0 2204 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1598 9270 SH SOLE TrustCore Financial LLC 9270 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1192 6799 SH SOLE TrustCore Financial LLC 6799 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 35266 179042 SH SOLE TrustCore Financial LLC 177147 0 1895 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423 4640 SH SOLE TrustCore Financial LLC 4503 0 137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8391 24189 SH SOLE TrustCore Financial LLC 24189 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 975 6505 SH SOLE TrustCore Financial LLC 6505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32949 187092 SH SOLE TrustCore Financial LLC 185322 0 1770 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1073 SH SOLE TrustCore Financial LLC 1073 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2148 11389 SH SOLE TrustCore Financial LLC 11177 0 212 VANGUARD INDEX FDS VALUE ETF 922908744 45299 343489 SH SOLE TrustCore Financial LLC 339950 0 3539 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1089 21806 SH SOLE TrustCore Financial LLC 21806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23823 571985 SH SOLE TrustCore Financial 401k,TrustCore Financial LLC 566539 0 5446 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 2268 26582 SH SOLE TrustCore Financial LLC 26582 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 416 8296 SH SOLE TrustCore Financial LLC 8296 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 664 13300 SH SOLE TrustCore Financial LLC 13280 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 6462 SH SOLE TrustCore Financial LLC 6462 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1953 25605 SH SOLE TrustCore Financial LLC 25605 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73 1152 SH SOLE TrustCore Financial LLC 1152 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 5366 37403 SH SOLE TrustCore Financial LLC 36350 0 1053 VANGUARD STAR FDS VG TL INTL STK F 921909768 543 10522 SH SOLE TrustCore Financial LLC 10522 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12639 309768 SH SOLE TrustCore Financial LLC 308228 0 1540 VANGUARD WELLINGTON FD US MINIMUM 921935409 26 274 SH SOLE TrustCore Financial LLC 274 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 299 2944 SH SOLE TrustCore Financial LLC 2944 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3132 23762 SH SOLE TrustCore Financial LLC 23762 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 223 2323 SH SOLE TrustCore Financial LLC 2323 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1562 8599 SH SOLE TrustCore Financial LLC 8599 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 1553 SH SOLE TrustCore Financial LLC 1553 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1801 7649 SH SOLE TrustCore Financial LLC 7649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1414 4330 SH SOLE TrustCore Financial LLC 4330 0 0 VENTAS INC COM 92276F100 318 6184 SH SOLE TrustCore Financial LLC 6184 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 1731 34112 SH SOLE TrustCore Financial LLC 34112 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 1000 SH SOLE TrustCore Financial LLC 1000 0 0 VERU INC COM 92536C103 3 300 SH SOLE TrustCore Financial LLC 0 0 300 VIATRIS INC COM 92556V106 15 1479 SH SOLE TrustCore Financial LLC 1479 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 2408 12233 SH SOLE TrustCore Financial LLC 12233 0 0 VISTRA CORP COM 92840M102 27 1165 SH SOLE TrustCore Financial LLC 1165 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 1080 SH SOLE TrustCore Financial LLC 1080 0 0 WALMART INC COM 931142103 2196 18063 SH SOLE TrustCore Financial LLC 18063 0 0 WARBY PARKER INC CL A COM 93403J106 15 1327 SH SOLE TrustCore Financial LLC 1327 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 53 3977 SH SOLE TrustCore Financial LLC 3939 0 38 WASTE CONNECTIONS INC COM 94106B101 30 241 SH SOLE TrustCore Financial LLC 241 0 0 WASTE MGMT INC DEL COM 94106L109 741 4843 SH SOLE TrustCore Financial LLC 4843 0 0 WATERS CORP COM 941848103 5 14 SH SOLE TrustCore Financial LLC 14 0 0 WEC ENERGY GROUP INC COM 92939U106 114 1135 SH SOLE TrustCore Financial LLC 1135 0 0 WELLS FARGO CO NEW COM 949746101 165 4219 SH SOLE TrustCore Financial LLC 4219 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 37379 SH SOLE TrustCore Financial LLC 37379 0 0 WESTERN UN CO COM 959802109 26 1608 SH SOLE TrustCore Financial LLC 1608 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 1151 SH SOLE TrustCore Financial LLC 1151 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1025 SH SOLE TrustCore Financial LLC 1025 0 0 WHIRLPOOL CORP COM 963320106 16 106 SH SOLE TrustCore Financial LLC 106 0 0 WILLIAMS COS INC COM 969457100 261 8369 SH SOLE TrustCore Financial LLC 8369 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 2890 SH SOLE TrustCore Financial LLC 2890 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 8883 SH SOLE TrustCore Financial LLC 8813 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 4000 SH SOLE TrustCore Financial LLC 4000 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 1204 SH SOLE TrustCore Financial LLC 1204 0 0 XOS INC *W EXP 99/99/999 98423B116 2 7692 SH SOLE TrustCore Financial LLC 7692 0 0 XYLEM INC COM 98419M100 33 424 SH SOLE TrustCore Financial LLC 424 0 0 YAMANA GOLD INC COM 98462Y100 5 1000 SH SOLE TrustCore Financial LLC 1000 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 7086 SH SOLE TrustCore Financial LLC 7086 0 0 YUM BRANDS INC COM 988498101 171 1511 SH SOLE TrustCore Financial LLC 1511 0 0 YUM CHINA HLDGS INC COM 98850P109 77 1583 SH SOLE TrustCore Financial LLC 1583 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 3762 SH SOLE TrustCore Financial LLC 2767 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