CIK: 0001536799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value ($000): $1,000,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 94,210,000 | $93,556 | 9.4% | $0.99 | — | TSRYS60859 | 912797QS9 |
| MSFT | MICROSOFT CORP COM | 133,767 | $69,285 | 6.9% | $358.23 | +42.0% | MSFT | 594918104 |
| AVGO | BROADCOM INC COM | 169,381 | $55,880 | 5.6% | $152.92 | +99.9% | AVGO | 11135F101 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 51,905,024 | $51,905 | 5.2% | $1.00 | — | SWVXX | 808515605 |
| AAPL | APPLE INC COM | 201,857 | $51,399 | 5.1% | $195.60 | +15.3% | AAPL | 037833100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 564,067 | $44,189 | 4.4% | $67.61 | — | SPLG | 78464A854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 60,984 | $37,345 | 3.7% | $471.38 | — | VOO | 922908363 |
| KLAC | KLA CORP COM NEW | 21,993 | $23,722 | 2.4% | $568.18 | +63.7% | KLAC | 482480100 |
| SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 23,278,298 | $23,278 | 2.3% | $1.00 | — | 0 | 808515753 |
| IVV | ISHARES TR CORE S&P500 ETF | 32,740 | $21,913 | 2.2% | $512.78 | — | IVV | 464287200 |
| OEF | ISHARES TR S&P 100 ETF | 55,952 | $18,623 | 1.9% | $251.93 | — | OEF | 464287101 |
| COST | COSTCO WHSL CORP NEW COM | 19,957 | $18,473 | 1.8% | $664.83 | +43.9% | COST | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,702 | $18,213 | 1.8% | $191.77 | — | QQQM | 46138G649 |
| MA | MASTERCARD INCORPORATED CL A | 30,467 | $17,330 | 1.7% | $413.83 | +38.6% | MA | 57636Q104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 226,440 | $15,416 | 1.5% | $56.62 | — | DGRO | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,862 | $14,309 | 1.4% | $155.56 | +34.5% | GOOGL | 02079K305 |
| ORCL | ORACLE CORP COM | 50,775 | $14,280 | 1.4% | $169.37 | +50.1% | ORCL | 68389X105 |
| LRCX | LAM RESEARCH CORP COM NEW | 103,993 | $13,925 | 1.4% | $75.57 | +39.6% | LRCX | 512807306 |
| META | META PLATFORMS INC CL A | 18,755 | $13,773 | 1.4% | $548.85 | +35.4% | META | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 72,841 | $13,591 | 1.4% | $114.19 | +52.6% | NVDA | 67066G104 |
| EVR | EVERCORE INC CLASS A | 39,458 | $13,310 | 1.3% | $164.94 | +89.2% | EVR | 29977A105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,612 | $12,375 | 1.2% | $436.47 | — | QQQ | 46090E103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 37,891 | $12,366 | 1.2% | $202.74 | — | SMH | 92189F676 |
| BX | BLACKSTONE INC COM | 69,811 | $11,927 | 1.2% | $114.79 | +47.6% | BX | 09260D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,444 | $10,586 | 1.1% | $59.71 | — | SPHQ | 46137V241 |
| ABBV | ABBVIE INC COM | 44,379 | $10,276 | 1.0% | $181.92 | +11.0% | ABBV | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 42,087 | $10,250 | 1.0% | $138.00 | +52.1% | GOOG | 02079K107 |
| ETN | EATON CORP PLC SHS | 27,172 | $10,169 | 1.0% | $225.92 | +60.8% | ETN | G29183103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,689 | $10,159 | 1.0% | $428.13 | — | IWF | 464287614 |
| IYW | ISHARES TR U.S. TECH ETF | 51,558 | $10,098 | 1.0% | $130.20 | — | IYW | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,537 | $9,925 | 1.0% | $203.85 | — | TSM | 874039100 |
| — | TAJPMGNENINDX | 1,149,492 | $9,449 | 0.9% | $5.90 | — | 0 | AEG063BJ0 |
| COR | CENCORA INC COM | 28,448 | $8,891 | 0.9% | $196.07 | +49.7% | COR | 03073E105 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 142,013 | $8,169 | 0.8% | $55.01 | — | XLG | 46137V233 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,306 | $8,148 | 0.8% | $235.87 | +27.3% | AJG | 363576109 |
| URI | UNITED RENTALS INC COM | 8,425 | $8,043 | 0.8% | $574.42 | +54.7% | URI | 911363109 |
| — | DWS EQUITY 500 INDEX VIP | 136,121 | $7,862 | 0.8% | $41.55 | — | 0 | SCUDSXT00 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 59,806 | $7,240 | 0.7% | $103.48 | — | SPMO | 46138E339 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 43,064 | $6,885 | 0.7% | $107.49 | +65.9% | ARES | 03990B101 |
| AMZN | AMAZON COM INC COM | 28,922 | $6,350 | 0.6% | $170.00 | +33.1% | AMZN | 023135106 |
| — | EQ/AB SHORT DUR GOV BOND | 126,309 | $5,566 | 0.6% | $41.46 | — | 0 | 29452T645 |
| FTNT | FORTINET INC COM | 66,122 | $5,560 | 0.6% | $91.72 | -2.7% | FTNT | 34959E109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 88,836 | $5,518 | 0.6% | $54.41 | — | FEZ | 78463X202 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,951 | $5,297 | 0.5% | $556.34 | — | SPY | 78462F103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 12,981 | $5,224 | 0.5% | $366.19 | — | MGK | 921910816 |
| — | AVIP FEDERATED CORE PLUS BOND | 230,122 | $5,175 | 0.5% | $21.41 | — | 0 | 677413205 |
| WMB | WILLIAMS COS INC COM | 81,199 | $5,144 | 0.5% | $57.82 | 0.0% | WMB | 969457100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,038 | $5,011 | 0.5% | $463.66 | -3.3% | LMT | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,691 | $4,872 | 0.5% | $372.31 | +30.1% | BRKB | 084670702 |
| V | VISA INC COM CL A | 14,101 | $4,814 | 0.5% | $240.92 | +43.3% | V | 92826C839 |
| — | MetLife Stock Index Portfolio | 77,742 | $4,740 | 0.5% | $45.84 | — | 0 | MV076195X |
| BSX | BOSTON SCIENTIFIC CORP COM | 46,765 | $4,566 | 0.5% | $87.69 | +18.1% | BSX | 101137107 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,520 | $4,521 | 0.5% | $180.09 | — | MGC | 921910873 |
| AMP | AMERIPRISE FINL INC COM | 8,921 | $4,382 | 0.4% | $523.59 | -2.6% | AMP | 03076C106 |
| — | EQ/QUALITY BOND PLUS | 84,907 | $4,250 | 0.4% | $46.54 | — | 0 | 29452T579 |
| BLK | BLACKROCK INC COM | 3,637 | $4,240 | 0.4% | $994.35 | +11.5% | BLK | 09290D101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50,188 | $3,562 | 0.4% | $70.97 | — | HSBC | 404280406 |
| PH | PARKER-HANNIFIN CORP COM | 4,550 | $3,450 | 0.3% | $475.59 | +54.6% | PH | 701094104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 27,944 | $3,422 | 0.3% | $113.68 | — | HDV | 46429B663 |
| KMI | KINDER MORGAN INC DEL COM | 117,166 | $3,317 | 0.3% | $20.09 | +34.2% | KMI | 49456B101 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 50,389 | $3,268 | 0.3% | $51.21 | — | MAGS | 53656G498 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 22,984 | $3,240 | 0.3% | $125.50 | — | VYM | 921946406 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 43,445 | $2,962 | 0.3% | $50.45 | — | USMC | 74255Y870 |
| — | AVIP S&P 500(R) INDEX (GEODE) | 41,806 | $2,596 | 0.3% | $57.68 | — | 0 | 677413882 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 26,114 | $2,575 | 0.3% | $98.61 | — | TDIV | 33738R118 |
| — | EQ/EQUITY 500 INDEX | 16,778 | $2,487 | 0.2% | $137.69 | — | 0 | 29452T660 |
| PANW | PALO ALTO NETWORKS INC COM | 12,125 | $2,469 | 0.2% | $159.59 | +19.9% | PANW | 697435105 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,116 | $2,462 | 0.2% | $70.27 | — | RSPU | 46137V274 |
| — | MetLife Stock Index Portfolio | 42,871 | $2,462 | 0.2% | $38.12 | — | 0 | MV0761DQI |
| AXP | AMERICAN EXPRESS CO COM | 7,361 | $2,445 | 0.2% | $249.96 | +26.6% | AXP | 025816109 |
| LPLA | LPL FINL HLDGS INC COM | 6,670 | $2,219 | 0.2% | $351.72 | +3.1% | LPLA | 50212V100 |
| — | MetLife Stock Index Portfolio | 31,305 | $1,979 | 0.2% | $46.71 | — | 0 | MV07617CN |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,830,839 | $1,831 | 0.2% | $1.00 | — | SNAXX | 808515696 |
| PG | PROCTER AND GAMBLE CO COM | 11,559 | $1,776 | 0.2% | $162.91 | -4.9% | PG | 742718109 |
| — | TAJPMGNENINDX | 326,380 | $1,729 | 0.2% | $3.54 | — | 0 | AEG063BL0 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,417 | $1,639 | 0.2% | $333.40 | — | VUG | 922908736 |
| — | TAWMCUSGROWTH | 235,132 | $1,587 | 0.2% | $5.63 | — | 0 | AEG241BG0 |
| QRVO | QORVO INC COM | 17,203 | $1,567 | 0.2% | $105.11 | -15.3% | QRVO | 74736K101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 28,716 | $1,524 | 0.2% | $47.62 | — | BTI | 110448107 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,490,453 | $1,490 | 0.1% | $1.00 | — | 0 | 808515480 |
| HD | HOME DEPOT INC COM | 3,613 | $1,464 | 0.1% | $270.46 | +43.9% | HD | 437076102 |
| — | TAWMCUSGROWTH | 282,810 | $1,458 | 0.1% | $4.30 | — | 0 | AEG241BJ0 |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $1,181 | 0.1% | $50.07 | — | 0 | 468495767 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,169,944 | $1,170 | 0.1% | $1.00 | — | SNOXX | 808515621 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,425 | $1,124 | 0.1% | $229.82 | — | VTI | 922908769 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $1,061 | 0.1% | $207.07 | — | IWV | 464287689 |
| — | Western Asset Management U.S. Governme | 63,620 | $1,015 | 0.1% | $14.82 | — | 0 | MV1651E1H |
| WMT | WALMART INC COM | 9,773 | $1,007 | 0.1% | $67.47 | +47.1% | WMT | 931142103 |
| XOM | EXXON MOBIL CORP COM | 8,666 | $977 | 0.1% | $102.88 | +6.6% | XOM | 30231G102 |
| — | SSG S&P 500 INDEX | 3,434 | $935 | 0.1% | $253.06 | — | 0 | 37250G103 |
| IAI | ISHARES TR US BR DEL SE ETF | 5,229 | $925 | 0.1% | $145.52 | — | IAI | 464288794 |
| PRGFX | GROWTH STOCK | 7,495 | $906 | 0.1% | $106.34 | — | PRGFX | 741479109 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,370 | $861 | 0.1% | $123.36 | — | XMMO | 46137V464 |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 22,061 | $813 | 0.1% | $41.58 | — | VDIGX | 921908604 |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | $762 | 0.1% | $35.03 | — | CMLIX | 74316J789 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,794 | $692 | 0.1% | $58.25 | +178.2% | PLTR | 69608A108 |
| WDC | WESTERN DIGITAL CORP COM | 5,598 | $672 | 0.1% | $81.60 | 0.0% | WDC | 958102105 |
| — | GUARANTEED INTEREST ACCT | 663,598 | $664 | 0.1% | $1.00 | — | 0 | 41014C754 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,024 | $655 | 0.1% | $332.02 | 0.0% | RCL | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,742 | $647 | 0.1% | $169.71 | 0.0% | STX | G7997R103 |
| — | EQ/GROWTH STRATEGY | 21,253 | $621 | 0.1% | $27.58 | — | 0 | 00248C162 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $608 | 0.1% | $7.18 | — | 0 | 416588606 |
| NFLX | NETFLIX INC COM | 488 | $585 | 0.1% | $70.24 | +73.8% | NFLX | 64110L106 |
| GEV | GE VERNOVA INC COM | 904 | $556 | 0.1% | $415.97 | +45.6% | GEV | 36828A101 |
| DASH | DOORDASH INC CL A | 2,034 | $553 | 0.1% | $250.83 | 0.0% | DASH | 25809K105 |
| HWM | HOWMET AEROSPACE INC COM | 2,805 | $550 | 0.1% | $182.11 | 0.0% | HWM | 443201108 |
| PRK | PARK NATL CORP COM | 3,384 | $550 | 0.1% | $132.97 | +26.9% | PRK | 700658107 |
| SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 30,315 | $524 | 0.1% | $28.63 | — | SWPPX | 808509855 |
| TPR | TAPESTRY INC COM | 4,623 | $523 | 0.1% | $104.00 | 0.0% | TPR | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 7,571 | $521 | 0.1% | $62.79 | 0.0% | IBKR | 45841N107 |
| JBL | JABIL INC COM | 2,400 | $521 | 0.1% | $217.63 | 0.0% | JBL | 466313103 |
| NRG | NRG ENERGY INC COM NEW | 3,207 | $519 | 0.1% | $155.26 | 0.0% | NRG | 629377508 |
| VST | VISTRA CORP COM | 2,594 | $508 | 0.1% | $197.68 | 0.0% | VST | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,541 | $507 | 0.1% | $322.17 | 0.0% | CEG | 21037T109 |
| RL | RALPH LAUREN CORP CL A | 1,559 | $489 | 0.0% | $296.30 | 0.0% | RL | 751212101 |
| AXON | AXON ENTERPRISE INC COM | 676 | $485 | 0.0% | $758.81 | 0.0% | AXON | 05464C101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 15,966 | $462 | 0.0% | $30.20 | 0.0% | CCL | 143658300 |
| — | 500 INDEX | 7,843 | $460 | 0.0% | $54.44 | — | 0 | 41014C168 |
| — | TAAEGONUSGOVSEC | 339,356 | $457 | 0.0% | $1.25 | — | 0 | AEG059BL0 |
| — | Western Asset Management U.S. Governme | 25,992 | $448 | 0.0% | $16.33 | — | 0 | MV16519DV |
| UAL | UNITED AIRLS HLDGS INC COM | 4,614 | $445 | 0.0% | $96.17 | 0.0% | UAL | 910047109 |
| — | TAJPMGNENINDX | 64,262 | $434 | 0.0% | $5.94 | — | 0 | AEG063BC0 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $427 | 0.0% | $8.65 | — | 0 | LNAC3V014 |
| — | TAAEGONUSGOVSEC | 226,417 | $423 | 0.0% | $1.78 | — | 0 | AEG059BJ0 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,416 | $401 | 0.0% | $140.50 | — | IWL | 464289446 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,214 | $398 | 0.0% | $89.66 | +33.6% | DUK | 26441C204 |
| — | TAS&P500INDEX | 14,335 | $395 | 0.0% | $23.99 | — | 0 | AEG007156 |
| — | EQ/EQUITY 500 INDEX | 3,102 | $392 | 0.0% | $117.34 | — | 0 | 00246P348 |
| WPC | WP CAREY INC COM | 5,233 | $354 | 0.0% | $67.65 | — | WPC | 92936U109 |
| JPM | JPMORGAN CHASE & CO. COM | 1,107 | $349 | 0.0% | $231.10 | +28.1% | JPM | 46625H100 |
| VVIAX | VANGUARD INDEX TR VALU INDEX ADM | 4,705 | $342 | 0.0% | $68.04 | — | VVIAX | 922908678 |
| — | EQ/EQUITY 500 INDEX | 5,082 | $336 | 0.0% | $61.30 | — | 0 | 29452T587 |
| LLY | ELI LILLY & CO COM | 432 | $330 | 0.0% | $546.24 | +35.9% | LLY | 532457108 |
| — | JENNISON GROWTH PORT | 3,929 | $328 | 0.0% | $70.78 | — | 0 | MV049191Y |
| DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $322 | 0.0% | $41.27 | — | DFEOX | 233203413 |
| CLBAX | AMERICAN BALANCED FUND-529A | 8,203 | $316 | 0.0% | $36.00 | — | CLBAX | 024071508 |
| MFEGX | MFS GROWTH FUND-A | 1,546 | $312 | 0.0% | $196.05 | — | MFEGX | 552985103 |
| — | DWS GOVT MONEY MARKET VIP | 26,440 | $307 | 0.0% | $10.98 | — | 0 | SCUDSX900 |
| — | TAWMCUSGROWTH | 5,582 | $303 | 0.0% | $37.25 | — | 0 | AEG002506 |
| — | 500 INDEX | 5,318 | $302 | 0.0% | $52.88 | — | 0 | 41014C325 |
| — | TAWMCUSGROWTH | 5,430 | $289 | 0.0% | $44.56 | — | 0 | AEG002563 |
| — | FIDELITYCONTRAFUND | 40,988 | $284 | 0.0% | $5.79 | — | 0 | AEG287BJ0 |
| — | MetLife Stock Index Portfolio | 4,918 | $272 | 0.0% | $44.33 | — | 0 | MV0761GWP |
| — | S&P500INDEXFUND | 264,476 | $264 | 0.0% | $1.00 | — | 0 | AEG005228 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $252 | 0.0% | $152.45 | +11.2% | JNJ | 478160104 |
| GLD | SPDR GOLD TR GOLD SHS | 696 | $247 | 0.0% | $305.25 | — | GLD | 78463V107 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 389 | $240 | 0.0% | $517.40 | — | VFIAX | 922908710 |
| — | BR EQUITY INDEX | 2,241 | $239 | 0.0% | $94.15 | — | 0 | PCF940F10 |
| — | AMERFUNDAAFUND | 69,478 | $237 | 0.0% | $3.03 | — | 0 | AEG001500 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 9,182 | $236 | 0.0% | $23.85 | — | SCHB | 808524102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,191 | $232 | 0.0% | $62.39 | — | IAU | 464285204 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 6,243 | $230 | 0.0% | $31.57 | — | SGOL | 00326A104 |
| SYK | STRYKER CORPORATION COM | 600 | $222 | 0.0% | $330.34 | +16.4% | SYK | 863667101 |
| CHAT | TIDAL TRUST II ROUNDHILL GENER | 3,482 | $214 | 0.0% | $61.46 | — | CHAT | 88636J600 |
| ZOMDF | ZOMEDICA CORP COM | 639,510 | $50 | 0.0% | $0.05 | 0.0% | ZOMDF | 98980M109 |
| FKINX | FRK INC FD CL A1 | 12,336 | $31 | 0.0% | $2.41 | — | FKINX | 353496300 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 25,904 | $26 | 0.0% | $1.00 | — | AFAXX | 02630U107 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 24,258 | $24 | 0.0% | $1.01 | — | RACXX | 02630U842 |
| — | SCHWAB GOVERNMENT MONEY | 11,830 | $12 | 0.0% | $1.00 | — | SWGXX | 163400001 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.0% | $0.00 | -90.0% | MMNFQ | 58507M107 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | -94.1% | ECPN | 282812106 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | — | CTTC | 13126R102 |