81 assets, filed Aug 3, 2026 (FD Original).
ABBV
AbbVie Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
WFMIX
Allspring Special Mid Cap Value Fund Insti Class · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
GOOGL
Alphabet Inc. - Class A Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
AMZN
Amazon.com, Inc. - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
AIVSX
American Funds Investment Co of America A · Mutual fund · Merrill Lynch Brokerage Account SP
$1,001 - $15,000
APH
Amphenol Corporation Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
AAPL
Apple Inc. - Common Stock · Stock (public) · Merrill Lynch Brokerage Account SP
$1,001 - $15,000
AAPL
Apple Inc. - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF · Exchange-traded fund · Merrill Lynch SRA
$1,001 - $15,000
Bank of America Cash Account
Bank/brokerage account · Merrill Lynch Brokerage Account SP
$1,001 - $15,000
Bank of America Cash Account
Bank/brokerage account · Merrill Lynch SRA
$1 - $1,000
MAFOX
BlackRock Large Cap Focus Growth Fund, Inc. - Institutional · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
BLK
BlackRock, Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
AVGO
Broadcom Inc. - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
CGGR
Capital Group Growth ETF · Exchange-traded fund · Merrill Lynch SRA
$15,001 - $50,000
COR
Cencora, Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
GSFTX
Columbia Dividend Income Fund Class I · Mutual fund · Merrill Lynch SRA
None
COP
ConocoPhillips Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
COST
Costco Wholesale Corporation - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
DELL
Dell Technologies Inc. Class C Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
DKS
Dick's Sporting Goods Inc Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
Dover Well, LLC, 11% Interest
Other liability
$1,001 - $15,000
ESEIX
Eaton Vance Atlanta Capital Select Equity Fd Cl I · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
LLY
Eli Lilly and Company Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
ETR
Entergy Corporation Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
XOM
Exxon Mobil Corporation Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
FB
Facebook, Inc. - Class A · Stock (public) · Merrill Lynch Brokerage Account SP
$15,001 - $50,000
RACE
Ferrari N.V. Common Shares · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
GS
Goldman Sachs Group, Inc. · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
HAVLX
Harbor Large Cap Value Fund Insti Cl · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
Henrico Rental Property
Real property · Spouse
$250,001 - $500,000
HLT
Hilton Worldwide Holdings Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
HD
Home Depot, Inc. · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
House in the Woods LLC
Other liability · Spouse
$1,001 - $15,000
ICE
Intercontinental Exchange Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
JPM
JP Morgan Chase & Co. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
JEPI
JPMorgan Equity Premium Income ETF · Exchange-traded fund · Merrill Lynch SRA
$15,001 - $50,000
OMBIX
JPMorgan Mortgage-Backed Securities Fund I Class · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Exchange-traded fund · Merrill Lynch SRA
$15,001 - $50,000
JCI
Johnson Controls International plc Ordinary Share · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
LYV
Live Nation Entertainment, Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
MDIJX
MFS International Diversification Fund Class I · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
OTCIX
MFS Mid Cap Growth Fund - Class I · Mutual fund · Merrill Lynch SRA
$15,001 - $50,000
MLM
Martin Marietta Materials, Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
None
MCD
McDonald's Corporation Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
META
Meta Platforms, Inc. - Class A Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
MSFT
Microsoft Corporation - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
NVDA
NVIDIA Corporation - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
Navy Federal Credit Union Account
Bank/brokerage account · Spouse
$1,001 - $15,000
NFLX
Netflix, Inc. - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
NBPIX
Neuberger Berman Large Cap Value Fd Inst Cl · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
PFBPX
PIMCO International Bond Fund · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2 · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF · Exchange-traded fund · Merrill Lynch SRA
$1,001 - $15,000
PANW
Palo Alto Networks, Inc. · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
PH
Parker-Hannifin Corporation Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
PGR
Progressive Corporation · Stock (public) · Merrill Lynch SEP IRA SP
None
PLD
Prologis, Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
Richmond Rental Property
Real property
$250,001 - $500,000
ROST
Ross Stores, Inc. - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
SPGI
S&P Global Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
None
SEAL Team PT, Inc., 100% Interest
Other liability
$1 - $1,000
NOW
ServiceNow, Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
TSLA
Tesla, Inc. - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
BK
The Bank of New York Mellon Corporation Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
TMO
Thermo Fisher Scientific Inc Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
MXIIX
Touchstone Flexible Income Fd Cl Y · Mutual fund · Merrill Lynch SRA
$1,001 - $15,000
UNP
Union Pacific Corporation Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
None
URI
United Rentals, Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
VCIT
Vanguard Intermediate-Term Corporate Bond ETF · Exchange-traded fund · Merrill Lynch SRA
$1 - $1,000
VGLT
Vanguard Long-Term Treasury ETF · Exchange-traded fund · Merrill Lynch SRA
$15,001 - $50,000
VOO
Vanguard S&P 500 ETF · Exchange-traded fund · Merrill Lynch SRA
$1,001 - $15,000
VZ
Verizon Communications Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
V
Visa Inc. · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
WMT
Walmart Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
Wells Fargo Bank Accounts
Bank/brokerage account · Joint
$15,001 - $50,000
WELL
Welltower Inc. Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
$1,001 - $15,000
WDC
Western Digital Corporation - Common Stock · Stock (public) · Merrill Lynch SEP IRA SP
None
ZTS
Zoetis Inc. Class A Common Stock · Stock (public) · Merrill Lynch SRA
$1,001 - $15,000
USHY
iShares Broad USD High Yield Corporate Bond ETF · Exchange-traded fund · Merrill Lynch SRA
$15,001 - $50,000
GOVT
iShares U.S. Treasury Bond ETF · Exchange-traded fund · Merrill Lynch SRA
None