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        <AssetDesc>35 BOEING CO</AssetDesc>
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        <BasisAmt>7718</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 SPDR S&amp;P REGIONAL</AssetDesc>
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        <BasisAmt>8415</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 TOAST INC</AssetDesc>
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        <StockNm>CHARLES SCHWAB INVESTMENTS - SECURIT</StockNm>
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