| Apple Inc. - Common Stock (AAPL) [ST] | not_reported | 366.3509265539890836748436501 | 125991.75 |
| Merrill Lynch SIMPLE Managed Account ⇒ AbbVie Inc. Common Stock (ABBV) [ST] | not_reported | 35.01466147314980961967700993 | 10040.10 |
| Merrill Lynch SIMPLE Managed Account ⇒ Abbott Laboratories Common Stock (ABT) [ST] | not_reported | 63.85585441775081810200335222 | 6697.20 |
| Merrill Lynch SIMPLE Managed Account ⇒ Accenture plc Class A Ordinary Shares (ACN) [ST] | not_reported | 29.81923220275810659709280656 | 7372.21 |
| Merrill Lynch SIMPLE Managed Account ⇒ Analog Devices, Inc. - Common Stock (ADI) [ST] | not_reported | 29.50036873156342182890855457 | 12034.09 |
| Merrill Lynch SIMPLE Managed Account ⇒ American Electric Power Company, Inc. (AEP) [ST] | not_reported | 69.38253403867834532998005377 | 8965.61 |
| Merrill Lynch SIMPLE Managed Account ⇒ Applied Materials, Inc. - Common Stock (AMAT) [ST] | not_reported | 31.13156153935950815206817386 | 12066.28 |
| Merrill Lynch SIMPLE Managed Account ⇒ Amgen Inc. - Common Stock (AMGN) [ST] | not_reported | 1.529131404478934343588646849 | 679.90 |
| Merrill Lynch SIMPLE Managed Account ⇒ Air Products and Chemicals, Inc. Common Stock (APD) [ST] | not_reported | 32.38806574366448060885758238 | 9901.68 |
| Merrill Lynch SIMPLE Managed Account ⇒ Applovin Corporation - Class A Common Stock (APP) [ST] | not_reported | 11.87334896559912142708735271 | 3095.86 |
| Merrill Lynch SIMPLE Managed Account ⇒ Broadcom Inc. - Common Stock (AVGO) [ST] | not_reported | 23.11615140132909563709910431 | 7609.14 |
| Merrill Lynch SIMPLE Managed Account ⇒ Axon Enterprise, Inc. - Common Stock (AXON) [ST] | not_reported | 0.8812705791206662792949835367 | 374.34 |
| Merrill Lynch SIMPLE Managed Account ⇒ BlackRock, Inc. Common Stock (BLK) [ST] | not_reported | 7.474727656632471924808939216 | 8428.95 |
| Merrill Lynch SIMPLE Managed Account ⇒ Boston Scientific Corporation Common Stock (BSX) [ST] | not_reported | 83.90665967488201363398007341 | 3824.47 |
| Merrill Lynch SIMPLE Managed Account ⇒ Blackstone Inc. Common Stock (BX) [ST] | not_reported | 51.90411314389516024393408590 | 6179.70 |
| Merrill Lynch SIMPLE Managed Account ⇒ Citigroup, Inc. Common Stock (C) [ST] | not_reported | 68.56200188533721827063158797 | 8298.74 |
| Merrill Lynch SIMPLE Managed Account ⇒ Constellation Energy Corporation - Common Stock When- Issued (CEG) [ST] | not_reported | 22.64698389333937215161208141 | 5717.91 |
| Merrill Lynch SIMPLE Managed Account ⇒ Comcast Corporation - Class A Common Stock (CMCSA) [ST] | not_reported | 285.7128709936428803579594766 | 6299.97 |
| Merrill Lynch SIMPLE Managed Account ⇒ Capital One Financial Corporation Common Stock (COF) [ST] | not_reported | 33.01081036474665786433404852 | 6679.74 |
| Merrill Lynch SIMPLE Managed Account ⇒ Costco Wholesale Corporation - Common Stock (COST) [ST] | not_reported | 0.5803975230187629009439432243 | 583.39 |
| Merrill Lynch SIMPLE Managed Account ⇒ Cisco Systems, Inc. - Common Stock (CSCO) [ST] | not_reported | 103.8621316370245358951058029 | 11449.76 |
| Merrill Lynch SIMPLE Account ⇒ CSX Corporation (CSX) [ST] | not_reported | 978.9307228915662650602409639 | 50228.94 |
| Merrill Lynch SIMPLE Managed Account ⇒ Chevron Corporation Common Stock (CVX) [ST] | not_reported | 52.49327471950659405550816876 | 12178.96 |
| Merrill Lynch SIMPLE Managed Account ⇒ Dell Technologies Inc. Class C Common Stock (DELL) [ST] | not_reported | 3.976008897362567524626628535 | 1857.15 |
| Merrill Lynch SIMPLE Managed Account ⇒ Dollar General Corporation Common Stock (DG) [ST] | not_reported | 60.25834149280711003991865632 | 7738.38 |
| Merrill Lynch SIMPLE Managed Account ⇒ Walt Disney Company (DIS) [ST] | not_reported | 70.32170167882570097565263250 | 7763.52 |
| Merrill Lynch SIMPLE Managed Account ⇒ Emerson Electric Company Common Stock (EMR) [ST] | not_reported | 60.28104279686558167570825799 | 9747.44 |
| Equinix, Inc. - Common Stock (EQIX) [ST] | not_reported | 7.673457251923040033761101840 | 7425.22 |
| Merrill Lynch SIMPLE Managed Account ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) [ST] | not_reported | 25.11852061159775203290320555 | 9342.08 |
| Merrill Lynch SIMPLE Managed Account ⇒ General Dynamics Corporation Common Stock (GD) [ST] | not_reported | 23.76433196696964296322699459 | 8484.82 |
| Merrill Lynch SIMPLE Managed Account ⇒ Gilead Sciences, Inc. - Common Stock (GILD) [ST] | not_reported | 4.077725272934658627994133942 | 647.09 |
| Merrill Lynch SIMPLE Managed Account ⇒ Corning Incorporated Common Stock (GLW) [ST] | not_reported | 91.37163088168113293741434445 | 11671.81 |
| Goldman Sachs Group, Inc. (GS) [ST] | not_reported | 7.708130606110238648078386789 | 6885.52 |
| Merrill Lynch SIMPLE Managed Account ⇒ Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] | not_reported | 14.12617416484214986934105516 | 6379.80 |
| Merrill Lynch SIMPLE Managed Account ⇒ JP Morgan Chase & Co. Common Stock (JPM) [ST] | not_reported | 24.82930916764943206504872447 | 8293.98 |
| KLA Corporation - Common Stock (KLAC) [ST] | not_reported | 30.05559938389871896014125249 | 4484.60 |
| Merrill Lynch SIMPLE Managed Account ⇒ Linde plc - Ordinary Shares (LIN) [ST] | not_reported | 1.173808016135462839184783883 | 595.78 |
| Eli Lilly and Company Common Stock (LLY) [ST] | not_reported | 8.136650366093601294612007729 | 10407.91 |
| Merrill Lynch SIMPLE Managed Account ⇒ Lockheed Martin Corporation Common Stock (LMT) [ST] | not_reported | 16.54123679368164244216097753 | 10506.99 |
| Merrill Lynch SIMPLE Managed Account ⇒ Cheniere Energy, Inc. Common Stock (LNG) [ST] | not_reported | 2.574720921858120273676629456 | 773.94 |
| Merrill Lynch SIMPLE Managed Account ⇒ Lam Research Corporation - Common Stock (LRCX) [ST] | not_reported | 46.73735249445028624839350391 | 11100.12 |
| Merrill Lynch SIMPLE Managed Account ⇒ Mastercard Incorporated Common Stock (MA) [ST] | not_reported | 14.01432875560538116591928251 | 8597.79 |
| Merrill Lynch SIMPLE Managed Account ⇒ McDonald's Corporation Common Stock (MCD) [ST] | not_reported | 26.17707685763832084546674083 | 6566.00 |
| Merrill Lynch SIMPLE Managed Account ⇒ Microchip Technology Incorporated - Common Stock (MCHP) [ST] | not_reported | 125.5571249215317011927181419 | 9529.79 |
| Meta Platforms, Inc. - Class A Common Stock (META) [ST] | not_reported | 13.05394204411956663620937214 | 8231.29 |
| Merrill Lynch SIMPLE Managed Account ⇒ Merck & Company, Inc. Common Stock (MRK) [ST] | not_reported | 76.00703021090632718981569447 | 10687.35 |
| Merrill Lynch SIMPLE Managed Account ⇒ Morgan Stanley Common Stock (MS) [ST] | not_reported | 45.06562271165436827578437447 | 8269.09 |
| Microsoft Corporation - Common Stock (MSFT) [ST] | not_reported | 28.99818050191456147974526700 | 15444.43 |
| Micron Technology, Inc. - Common Stock (MU) [ST] | not_reported | 6.592587099113352450641089027 | 5957.72 |
| Merrill Lynch SIMPLE Managed Account ⇒ ServiceNow, Inc. Common Stock (NOW) [ST] | not_reported | 52.22599386382923167308571056 | 8261.11 |
| NVIDIA Corporation - Common Stock (NVDA) [ST] | not_reported | 83.77122028975899802522961602 | 18094.58 |
| Merrill Lynch SIMPLE Managed Account ⇒ Oracle Corporation Common Stock (ORCL) [ST] | not_reported | 41.04714996665127494741162588 | 5174.40 |
| Merrill Lynch SIMPLE Managed Account ⇒ Pepsico, Inc. (PEP) [ST] | not_reported | 55.74484392419175027870680045 | 7551.20 |
| Merrill Lynch SIMPLE Managed Account ⇒ Progressive Corporation (PGR) [ST] | not_reported | 35.13305814157737572457403829 | 8054.25 |
| Merrill Lynch SIMPLE Managed Account ⇒ Philip Morris International Inc Common Stock (PM) [ST] | not_reported | 49.87842892768079800498753117 | 10068.96 |
| Merrill Lynch SIMPLE Managed Account ⇒ PNC Financial Services Group, Inc. (PNC) [ST] | not_reported | 2.397834523068078378766827960 | 541.53 |
| Merrill Lynch SIMPLE Managed Account ⇒ QUALCOMM Incorporated - Common Stock (QCOM) [ST] | not_reported | 46.77287342882198187664425607 | 8400.41 |
| Merrill Lynch SIMPLE Managed Account ⇒ Restaurant Brands International Inc. Common Shares (QSR) [ST] | not_reported | 7.335482925399384434999267185 | 546.35 |
| Merrill Lynch SIMPLE Managed Account ⇒ Ferrari N.V. Common Shares (RACE) [ST] | not_reported | 1.354313237363351012014287261 | 532.16 |
| Merrill Lynch SIMPLE Managed Account ⇒ RTX Corporation Common Stock (RTX) [ST] | not_reported | 43.62322791712104689203925845 | 8614.72 |
| Merrill Lynch SIMPLE Managed Account ⇒ Starbucks Corporation - Common Stock (SBUX) [ST] | not_reported | 95.00653129082056762854767842 | 9756.22 |
| Merrill Lynch SIMPLE Managed Account ⇒ Spotify Technology S.A. Ordinary Shares (SPOT) [ST] | not_reported | 13.77710044600575157996245975 | 7885.46 |
| Merrill Lynch SIMPLE Managed Account ⇒ AT&T Inc. (T) [ST] | not_reported | 322.0813204508856682769726248 | 6715.40 |
| Merrill Lynch SIMPLE Managed Account ⇒ TJX Companies, Inc. (TJX) [ST] | not_reported | 52.08319770848252066922726385 | 7484.36 |
| Merrill Lynch SIMPLE Managed Account ⇒ T-Mobile US, Inc. (TMUS) [ST] | not_reported | 39.40356579984239558707643814 | 5789.57 |
| Merrill Lynch SIMPLE Managed Account ⇒ Tesla, Inc. - Common Stock (TSLA) [ST] | not_reported | 406.9220848527972960953482166 | 159358.83 |
| Merrill Lynch SIMPLE Managed Account ⇒ The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] | not_reported | 13.18493150684931506849315068 | 168.37 |
| Merrill Lynch SIMPLE Managed Account ⇒ Take-Two Interactive Software, Inc. - Common Stock (TTWO) [ST] | not_reported | 1.954849041127992813342186463 | 397.52 |
| Merrill Lynch SIMPLE Managed Account ⇒ Texas Instruments Incorporated - Common Stock (TXN) [ST] | not_reported | 46.11504985878148596460891118 | 13747.82 |
| Merrill Lynch SIMPLE Managed Account ⇒ Uber Technologies, Inc. Common Stock (UBER) [ST] | not_reported | 6.125321258107942724268755354 | 405.07 |
| Merrill Lynch SIMPLE Managed Account ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST] | not_reported | 24.23586077368150010602526431 | 9953.67 |
| Merrill Lynch SIMPLE Managed Account ⇒ Union Pacific Corporation Common Stock (UNP) [ST] | not_reported | 34.58628739408611447345668338 | 10271.09 |
| Merrill Lynch SIMPLE Managed Account ⇒ United Parcel Service, Inc. Common Stock (UPS) [ST] | not_reported | 80.65833249319487851597943341 | 8091.64 |
| Merrill Lynch SIMPLE Managed Account ⇒ Visa Inc. (V) [ST] | not_reported | 22.81229505859542071797211371 | 9219.82 |
| Merrill Lynch SIMPLE Managed Account ⇒ Verizon Communications Inc. Common Stock (VZ) [ST] | not_reported | 196.4276945740240608887797692 | 8466.03 |
| Merrill Lynch SIMPLE Managed Account ⇒ Western Digital Corporation - Common Stock (WDC) [ST] | not_reported | 46.44163232135601091310152667 | 16539.26 |
| Merrill Lynch SIMPLE Managed Account ⇒ WEC Energy Group, Inc. Common Stock (WEC) [ST] | not_reported | 75.86288640242746064858714204 | 8429.88 |
| Merrill Lynch SIMPLE Managed Account ⇒ Welltower Inc. Common Stock (WELL) [ST] | not_reported | 43.10381983729324928613760034 | 10371.21 |
| Merrill Lynch SIMPLE Managed Account ⇒ Walmart Inc. - Common Stock (WMT) [ST] | not_reported | 71.81132752894713221434341621 | 8638.18 |
| Merrill Lynch SIMPLE Managed Account ⇒ ExxonMobil Holdings Corporation Common Stock (XOM) [ST] | not_reported | 66.48246634535482798736912082 | 12268.67 |