| Apple Inc. - Common Stock (AAPL) [ST] | spouse | 63.08045829696245039202678882 | 21694.00 |
| Merrill Lynch SEP IRA ⇒ AbbVie Inc. Common Stock (ABBV) [ST] | spouse | 35.01466147314980961967700993 | 10040.10 |
| Applied Materials, Inc. - Common Stock (AMAT) [ST] | spouse | 13.80753499128453825311081580 | 5351.66 |
| Merrill Lynch SEP IRA ⇒ Amazon.com, Inc. - Common Stock (AMZN) [ST] | spouse | 34.66120786760246079195910233 | 8633.76 |
| Merrill Lynch SEP IRA ⇒ Amphenol Corporation Common Stock (APH) [ST] | spouse | 118.4031374870504661832174042 | 8912.20 |
| Merrill Lynch SEP IRA ⇒ Broadcom Inc. - Common Stock (AVGO) [ST] | spouse | 23.11615140132909563709910431 | 7609.14 |
| Merrill Lynch SEP IRA ⇒ The Bank of New York Mellon Corporation Common Stock (BK) [ST] | spouse | 68.91635799810491859763976225 | 10143.11 |
| Merrill Lynch SEP IRA ⇒ Boston Scientific Corporation Common Stock (BSX) [ST] | spouse | 83.90665967488201363398007341 | 3824.47 |
| Merrill Lynch SEP IRA ⇒ ConocoPhillips Common Stock (COP) [ST] | spouse | 85.46629633586155325285760068 | 12937.03 |
| Merrill Lynch SEP IRA ⇒ Cencora, Inc. Common Stock (COR) [ST] | spouse | 23.68763878608438193930421910 | 7816.92 |
| Merrill Lynch SEP IRA ⇒ Costco Wholesale Corporation - Common Stock (COST) [ST] | spouse | 9.277663102720504673330704826 | 9325.54 |
| Dell Technologies Inc. Class C Common Stock (DELL) [ST] | spouse | 44.60027700451444741000609589 | 20832.34 |
| Merrill Lynch SEP IRA ⇒ Dick's Sporting Goods Inc Common Stock (DKS) [ST] | spouse | 40.41268879123099459514067788 | 5838.83 |
| Merrill Lynch SEP IRA ⇒ Entergy Corporation Common Stock (ETR) [ST] | spouse | 86.55739478524288650870929352 | 9304.92 |
| Merrill Lynch SEP IRA ⇒ Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | spouse | 25.56070287539936102236421725 | 8097.63 |
| Merrill Lynch SEP IRA ⇒ Goldman Sachs Group, Inc. (GS) [ST] | spouse | 9.101820250284414106939704209 | 8130.47 |
| Merrill Lynch SEP IRA ⇒ Hilton Worldwide Holdings Inc. Common Stock (HLT) [ST] | spouse | 27.85204525674499564838990426 | 9800.86 |
| Merrill Lynch SEP IRA ⇒ Howmet Aerospace Inc. Common Stock (HWM) [ST] | spouse | 39.02302214418105550677982636 | 7584.51 |
| Merrill Lynch SEP IRA ⇒ JP Morgan Chase & Co. Common Stock (JPM) [ST] | spouse | 24.82930916764943206504872447 | 8293.98 |
| Merrill Lynch SEP IRA ⇒ Eli Lilly and Company Common Stock (LLY) [ST] | spouse | 7.444541630997134030595153906 | 9522.61 |
| Merrill Lynch SEP IRA ⇒ Live Nation Entertainment, Inc. Common Stock (LYV) [ST] | spouse | 56.14385964912280701754385965 | 9689.31 |
| Meta Platforms, Inc. - Class A Common Stock (META) [ST] | spouse | 36.98901251988106322970467638 | 23323.79 |
| Merrill Lynch SEP IRA ⇒ Martin Marietta Materials, Inc. Common Stock (MLM) [ST] | spouse | 12.84890630520669386181864902 | 6474.82 |
| Microsoft Corporation - Common Stock (MSFT) [ST] | spouse | 35.41987627723891532903032474 | 18864.63 |
| Merrill Lynch SEP IRA ⇒ Netflix, Inc. - Common Stock (NFLX) [ST] | spouse | 85.32956484641638225255972696 | 5452.56 |
| NVIDIA Corporation - Common Stock (NVDA) [ST] | spouse | 161.3958036948811978023144484 | 34861.49 |
| Palo Alto Networks, Inc. (PANW) [ST] | spouse | 19.32353047423030964110679883 | 7545.07 |
| Merrill Lynch SEP IRA ⇒ Progressive Corporation (PGR) [ST] | spouse | 35.13305814157737572457403829 | 8054.25 |
| Merrill Lynch SEP IRA ⇒ Parker-Hannifin Corporation Common Stock (PH) [ST] | spouse | 9.102234458905979794302357331 | 8232.33 |
| Merrill Lynch SEP IRA ⇒ Ferrari N.V. Common Shares (RACE) [ST] | spouse | 21.64871739365732222101959086 | 8506.65 |
| Merrill Lynch SEP IRA ⇒ Ross Stores, Inc. - Common Stock (ROST) [ST] | spouse | 44.41267902742311535472410348 | 10397.45 |
| Space Exploration Technologies Corp. - Class A Common Stock (SPCX) [ST] | spouse | 41.56103896103896103896103896 | 6105.32 |
| Merrill Lynch SEP IRA ⇒ S&P Global Inc. Common Stock (SPGI) [ST] | spouse | 16.18566107464744374664177285 | 7294.07 |
| Merrill Lynch SEP IRA ⇒ Thermo Fisher Scientific Inc Common Stock (TMO) [ST] | spouse | 13.80705841746483734575890931 | 9456.32 |
| Merrill Lynch SEP IRA ⇒ Tesla, Inc. - Common Stock (TSLA) [ST] | spouse | 17.78995819621097571822467313 | 6966.90 |
| UnitedHealth Group Incorporated Common Stock (UNH) [ST] | spouse | 13.45979138627187079407806191 | 5527.94 |
| Merrill Lynch SEP IRA ⇒ Union Pacific Corporation Common Stock (UNP) [ST] | spouse | 34.58628739408611447345668338 | 10271.09 |
| Merrill Lynch SEP IRA ⇒ Visa Inc. (V) [ST] | spouse | 22.81229505859542071797211371 | 9219.82 |
| Merrill Lynch SEP IRA ⇒ Verizon Communications Inc. Common Stock (VZ) [ST] | spouse | 196.4276945740240608887797692 | 8466.03 |
| Merrill Lynch SEP IRA ⇒ Western Digital Corporation - Common Stock (WDC) [ST] | spouse | 46.44163232135601091310152667 | 16539.26 |
| Merrill Lynch SEP IRA ⇒ Welltower Inc. Common Stock (WELL) [ST] | spouse | 43.10381983729324928613760034 | 10371.21 |
| Walmart Inc. - Common Stock (WMT) [ST] | spouse | 4.41599436409160193045831807 | 531.20 |
| Merrill Lynch SEP IRA ⇒ Exxon Mobil Corporation Common Stock (XOM) [ST] | spouse | 66.48246634535482798736912082 | 12268.67 |