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HOLLENCREST CAPITAL MANAGEMENT
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 133,527 | 31,237 | 54,382,810,000 | 18,444,131,000 | $407,279.50 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 102,290 | 102,290 | 35,938,679,000 | 35,938,679,000 | $351,341.08 |
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