| Merrill Lynch 401K RCMa-International ⇒ accenture plc Class a Ordinary Shares (aCN) [ST] | not_reported | 24.52260536398467432950191571 | 4742.67 |
| Merrill Lynch 401K RCMa -Growth ⇒ applied Materials, Inc. (aMaT) [ST] | not_reported | 62.56255864873318736315295590 | 26349.47 |
| Merrill Lynch 401K RCMa -Growth ⇒ american Tower Corporation (aMT) [ST] | not_reported | 30.06463492540678666716771260 | 5342.79 |
| Merrill Lynch 401K RCMa-International ⇒ aon plc Class a Ordinary Shares (aON) [ST] | not_reported | 27.27939170758319694489907256 | 8311.21 |
| Merrill Lynch 401K RCMa-International ⇒ aSML Holding N.V. - New York Registry Shares (aSML) [ST] | not_reported | 10.71275541629843871347848210 | 17049.14 |
| Merrill Lynch 401K RCMa-International ⇒ astraZeneca PLC - american Depositary Shares (aZN) [ST] | not_reported | 65.58862108542383997376619118 | 10615.52 |
| Merrill Lynch 401K RCMa-International ⇒ Barclays PLC (BCS) [ST] | not_reported | 751.2206572769953051643192488 | 19111.05 |
| Merrill Lynch 401K RCMa- Dividend ⇒ Comcast Corporation - Class a (CMCSa) [ST] | not_reported | 148.7797503479322459936535641 | 3633.20 |
| Merrill Lynch 401K RCMa -Growth ⇒ Costco Wholesale Corporation (COST) [ST] | not_reported | 17.66621767836244396846777221 | 15923.45 |
| Merrill Lynch 401K RCMa-International ⇒ Diageo plc (DEO) [ST] | not_reported | 41.40616913363005900010350895 | 3594.06 |
| Merrill Lynch 401K RCMa -Growth ⇒ D.R. Horton, Inc. (DHI) [ST] | not_reported | 94.91636018507533515244987543 | 13307.27 |
| Merrill Lynch 401K RCMa -Growth ⇒ Estee Lauder Companies, Inc. (EL) [ST] | not_reported | 25.41535626925887099336065313 | 2446.23 |
| Merrill Lynch 401K RCMa-International ⇒ Equinor aSa (EQNR) [ST] | not_reported | 311.0614307931570762052877138 | 14231.06 |
| Merrill Lynch 401K RCMa- Dividend ⇒ Entergy Corporation (ETR) [ST] | not_reported | 154.6588053353953218635221342 | 15917.48 |
| Merrill Lynch 401K RCMa-International ⇒ HDFC Bank Limited (HDB) [ST] | not_reported | 217.3753566091563646243716886 | 4908.34 |
| Merrill Lynch 401K RCMa -Growth ⇒ IDEXX Laboratories, Inc. (IDXX) [ST] | not_reported | 12.84168793438307571307041621 | 6558.64 |
| Merrill Lynch 401K RCMa -Growth ⇒ Lowe's Companies, Inc. (LOW) [ST] | not_reported | 38.48244348244348244348244348 | 7489.07 |
| Merrill Lynch 401K RCMa- Dividend ⇒ McDonald's Corporation (MCD) [ST] | not_reported | 32.21850837628865979381443299 | 8144.19 |
| Merrill Lynch 401K RCMa-International ⇒ Magna International, Inc. (MGa) [ST] | not_reported | 195.2532031726662599145820622 | 12382.96 |
| Merrill Lynch 401K RCMa-International ⇒ Novo Nordisk a/S (NVO) [ST] | not_reported | 162.6448465135190079284407400 | 6917.29 |
| Merrill Lynch 401K RCMa -Growth ⇒ Roku, Inc. - Class a (ROKU) [ST] | not_reported | 24.65713317101735137300829044 | 3861.80 |
| Merrill Lynch 401K RCMa-International ⇒ Sony Group Corporation american Depositary Shares (SONY) [ST] | not_reported | 389.5235806002699327086512114 | 9317.40 |
| Merrill Lynch 401K RCMa-International ⇒ Spotify Technology S.a. Ordinary Shares (SPOT) [ST] | not_reported | 34.05917411664538101319710515 | 19013.87 |
| Merrill Lynch 401K RCMa-International ⇒ atlassian Corporation Plc - Class a Ordinary Shares (TEaM) [ST] | not_reported | 20.35854241946155020611735966 | 3864.25 |
| Merrill Lynch 401K RCMa -Growth ⇒ TJX Companies, Inc. (TJX) [ST] | not_reported | 123.1224992305324715297014466 | 15341.06 |
| Merrill Lynch 401K RCMa-International ⇒ Toyota Motor Corporation (TM) [ST] | not_reported | 70.81341830412462382722605771 | 13841.90 |
| Merrill Lynch 401K RCMa-International ⇒ Thomson Reuters Corp Ordinary Shares (TRI) [ST] | not_reported | 69.31513827631492844651255184 | 7112.43 |
| Merrill Lynch 401K RCMa-International ⇒ TotalEnergies SE (TTE) [ST] | not_reported | 165.9166321028618830360846122 | 15450.16 |
| Merrill Lynch 401K RCMa-International ⇒ Wix.com Ltd. - Ordinary Shares (WIX) [ST] | not_reported | 43.03194922547332185886402754 | 3553.58 |
| Merrill Lynch 401K RCMa- Dividend ⇒ Exxon Mobil Corporation (XOM) [ST] | not_reported | 131.8908671282558522914606001 | 22331.76 |
| Merrill Lynch 401K RCMa-International ⇒ accenture plc Class a Ordinary Shares (aCN) [ST] | spouse | 24.52260536398467432950191571 | 4742.67 |
| Merrill Lynch 401K RCMa-Growth ⇒ applied Materials, Inc. (aMaT) [ST] | spouse | 62.56255864873318736315295590 | 26349.47 |
| Merrill Lynch 401K RCMa-Growth ⇒ american Tower Corporation (aMT) [ST] | spouse | 30.06463492540678666716771260 | 5342.79 |
| Merrill Lynch 401K RCMa-International ⇒ aon plc Class a Ordinary Shares (aON) [ST] | spouse | 27.27939170758319694489907256 | 8311.21 |
| Merrill Lynch 401K RCMa-International ⇒ aSML Holding N.V. - New York Registry Shares (aSML) [ST] | spouse | 10.71275541629843871347848210 | 17049.14 |
| Merrill Lynch 401K RCMa-International ⇒ astraZeneca PLC - american Depositary Shares (aZN) [ST] | spouse | 65.58862108542383997376619118 | 10615.52 |
| Merrill Lynch 401K RCMa-International ⇒ Barclays PLC (BCS) [ST] | spouse | 751.2206572769953051643192488 | 19111.05 |
| Merrill Lynch IRa-Dividend ⇒ Comcast Corporation - Class a (CMCSa) [ST] | spouse | 297.5595006958644919873071282 | 7266.40 |
| Merrill Lynch 401K RCMa-Growth ⇒ Costco Wholesale Corporation (COST) [ST] | spouse | 17.66621767836244396846777221 | 15923.45 |
| Merrill Lynch 401K RCMa-International ⇒ Diageo plc (DEO) [ST] | spouse | 41.40616913363005900010350895 | 3594.06 |
| Merrill Lynch 401K RCMa-Growth ⇒ D.R. Horton, Inc. (DHI) [ST] | spouse | 94.91636018507533515244987543 | 13307.27 |
| Merrill Lynch 401K RCMa-Growth ⇒ Estee Lauder Companies, Inc. (EL) [ST] | spouse | 25.41535626925887099336065313 | 2446.23 |
| Merrill Lynch 401K RCMa-International ⇒ Equinor aSa (EQNR) [ST] | spouse | 311.0614307931570762052877138 | 14231.06 |
| Merrill Lynch IRa-Dividend ⇒ Entergy Corporation (ETR) [ST] | spouse | 309.3176106707906437270442684 | 31834.97 |
| Merrill Lynch 401K RCMa-International ⇒ HDFC Bank Limited (HDB) [ST] | spouse | 217.3753566091563646243716886 | 4908.34 |
| Merrill Lynch 401K RCMa-Growth ⇒ IDEXX Laboratories, Inc. (IDXX) [ST] | spouse | 12.84168793438307571307041621 | 6558.64 |
| Merrill Lynch 401K RCMa-Growth ⇒ Lowe's Companies, Inc. (LOW) [ST] | spouse | 38.48244348244348244348244348 | 7489.07 |
| Merrill Lynch IRa-Dividend ⇒ McDonald's Corporation (MCD) [ST] | spouse | 64.43701675257731958762886598 | 16288.39 |
| Merrill Lynch IRa-Dividend ⇒ Magna International, Inc. (MGa) [ST] | spouse | 292.8798047589993898718730933 | 18574.44 |
| Merrill Lynch 401K RCMa-International ⇒ Novo Nordisk a/S (NVO) [ST] | spouse | 162.6448465135190079284407400 | 6917.29 |
| Merrill Lynch 401K RCMa-Growth ⇒ Roku, Inc. - Class a (ROKU) [ST] | spouse | 24.65713317101735137300829044 | 3861.80 |
| Merrill Lynch 401K RCMa-International ⇒ Sony Group Corporation american Depositary Shares (SONY) [ST] | spouse | 389.5235806002699327086512114 | 9317.40 |
| Merrill Lynch 401K RCMa-International ⇒ Spotify Technology S.a. Ordinary Shares (SPOT) [ST] | spouse | 34.05917411664538101319710515 | 19013.87 |
| Merrill Lynch 401K RCMa-International ⇒ atlassian Corporation Plc - Class a Ordinary Shares (TEaM) [ST] | spouse | 20.35854241946155020611735966 | 3864.25 |
| Merrill Lynch 401K RCMa-Growth ⇒ TJX Companies, Inc. (TJX) [ST] | spouse | 123.1224992305324715297014466 | 15341.06 |
| Merrill Lynch 401K RCMa-International ⇒ Toyota Motor Corporation (TM) [ST] | spouse | 70.81341830412462382722605771 | 13841.90 |
| Merrill Lynch 401K RCMa-International ⇒ Thomson Reuters Corp Ordinary Shares (TRI) [ST] | spouse | 69.31513827631492844651255184 | 7112.43 |
| Merrill Lynch 401K RCMa-International ⇒ TotalEnergies SE (TTE) [ST] | spouse | 165.9166321028618830360846122 | 15450.16 |
| Merrill Lynch 401K RCMa-International ⇒ Wix.com Ltd. - Ordinary Shares (WIX) [ST] | spouse | 43.03194922547332185886402754 | 3553.58 |
| Merrill Lynch IRa-Dividend ⇒ Exxon Mobil Corporation (XOM) [ST] | spouse | 263.7817342565117045829212002 | 44663.52 |