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HOLLENCREST CAPITAL MANAGEMENT
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 42,951 | -12,911 | 2,249,329,000 | -272,819,000 | $52,369.65 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 55,862 | 55,862 | 2,522,148,000 | 2,522,148,000 | $45,149.62 |
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