Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,872,433 | $132M | 9.6% | $44.21 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 193,609 | $60.75M | 4.4% | $108.25 | +164.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 220,584 | $59.97M | 4.3% | $109.10 | +146.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 168,607 | $58.35M | 4.2% | $144.95 | +146.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 152,403 | $49.11M | 3.6% | $77.80 | +297.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 100,803 | $48.75M | 3.5% | $84.79 | +490.4% | COM | 594918104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,635,685 | $44.79M | 3.2% | $26.74 | — | MUNICIPAL INCOME | 14020Y201 |
| ABBV | ABBVIE INC | 189,752 | $43.36M | 3.1% | $68.17 | +233.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 35,185 | $37.81M | 2.7% | $776.39 | +23.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 768,613 | $34.36M | 2.5% | $43.06 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 144,878 | $33.44M | 2.4% | $169.19 | +35.2% | COM | 023135106 |
| V | VISA INC | 90,576 | $31.77M | 2.3% | $192.74 | +76.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 25,604 | $31.11M | 2.3% | $569.71 | +105.7% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 194,742 | $29.91M | 2.2% | $115.19 | +28.2% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 132,807 | $29.18M | 2.1% | $149.16 | +42.5% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 68,696 | $28.99M | 2.1% | $301.62 | +45.6% | COM | 74762E102 |
| BLK | BLACKROCK INC | 26,294 | $28.14M | 2.0% | $991.64 | +9.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 32,551 | $28.07M | 2.0% | $506.95 | +78.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 79,497 | $27.35M | 2.0% | $183.66 | +98.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 162,608 | $26.08M | 1.9% | $80.48 | +90.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 206,404 | $25.86M | 1.9% | $100.36 | +26.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 244,829 | $25.77M | 1.9% | $91.00 | +2.5% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 24,076 | $25.76M | 1.9% | $708.78 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 266,815 | $24.34M | 1.8% | $94.30 | +3.6% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,464 | $23.24M | 1.7% | $156.20 | 0.0% | COM | 45866F104 |
| ROL | ROLLINS INC | 385,815 | $23.16M | 1.7% | $56.92 | +3.1% | COM | 775711104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 590,831 | $22.64M | 1.6% | $35.89 | — | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 69,012 | $21.98M | 1.6% | $318.10 | +11.4% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,407 | $18.59M | 1.3% | $49.94 | +43.5% | COM | 61174X109 |
| MS | MORGAN STANLEY | 102,798 | $18.25M | 1.3% | $53.32 | +212.2% | COM NEW | 617446448 |
| DTE | DTE ENERGY CO | 129,401 | $16.69M | 1.2% | $99.34 | +35.7% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 50,314 | $16.61M | 1.2% | $291.52 | +15.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 24,953 | $16.47M | 1.2% | $727.37 | -8.3% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 205,322 | $15.17M | 1.1% | $56.96 | +37.5% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 536,884 | $15.1M | 1.1% | $30.65 | -4.4% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 178,038 | $14.29M | 1.0% | $64.77 | +27.4% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 68,848 | $13.98M | 1.0% | $211.32 | 0.0% | COM | 872590104 |
| PEP | PEPSICO INC | 80,721 | $11.59M | 0.8% | $124.10 | +17.6% | COM | 713448108 |
| AGG | ISHARES TR | 111,373 | $11.12M | 0.8% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,064 | $6.808M | 0.5% | $45.45 | — | INCOME ETF | 46641Q159 |
| XLRE | SELECT SECTOR SPDR TR | 160,570 | $6.479M | 0.5% | $40.43 | — | STATE STREET REA | 81369Y860 |
| BAC | BANK AMERICA CORP | 108,408 | $5.962M | 0.4% | $24.83 | +112.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 16,697 | $5.103M | 0.4% | $151.25 | +101.7% | COM | 580135101 |
| VOX | VANGUARD WORLD FD | 23,868 | $4.622M | 0.3% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| RTX | RTX CORPORATION | 23,827 | $4.37M | 0.3% | $83.88 | +106.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,491 | $4.284M | 0.3% | $136.37 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 22,843 | $4.26M | 0.3% | $107.74 | +72.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,876 | $4.03M | 0.3% | $110.16 | +159.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 46,086 | $3.222M | 0.2% | $30.89 | +124.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,110 | $2.802M | 0.2% | $359.09 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,875 | $2.797M | 0.2% | $74.09 | +257.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 19,010 | $2.724M | 0.2% | $99.78 | +47.5% | COM | 742718109 |
| ADC | AGREE RLTY CORP | 37,560 | $2.705M | 0.2% | $55.64 | — | COM | 008492100 |
| WMT | WALMART INC | 24,272 | $2.704M | 0.2% | $44.45 | +141.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 15,385 | $2.669M | 0.2% | $83.59 | +104.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 12,029 | $2.49M | 0.2% | $104.03 | +89.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 16,169 | $2.328M | 0.2% | $139.65 | — | STATE STREET TEC | 81369Y803 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 57,142 | $2.276M | 0.2% | $39.83 | — | S&P 500A EQL | 46137Y609 |
| DTM | DT MIDSTREAM INC | 17,721 | $2.121M | 0.2% | $37.76 | +202.7% | COMMON STOCK | 23345M107 |
| CAT | CATERPILLAR INC | 3,686 | $2.112M | 0.2% | $192.43 | +188.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,345 | $2.102M | 0.2% | $220.75 | +115.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 8,799 | $2.035M | 0.1% | $207.51 | +9.5% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 16,834 | $2.01M | 0.1% | $124.29 | — | STATE STREET CON | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 13,973 | $2.005M | 0.1% | $98.26 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 5,996 | $1.962M | 0.1% | $147.51 | +114.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,806 | $1.913M | 0.1% | $292.06 | +70.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 6,512 | $1.88M | 0.1% | $85.74 | +236.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 15,018 | $1.807M | 0.1% | $82.91 | +39.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 31,238 | $1.711M | 0.1% | $34.80 | — | STATE STREET FIN | 81369Y605 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,322 | $1.634M | 0.1% | $129.95 | +26.5% | COM | 70959W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,827 | $1.499M | 0.1% | $169.26 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,223 | $1.428M | 0.1% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 9,162 | $1.421M | 0.1% | $123.57 | — | STATE STREET IND | 81369Y704 |
| QYLD | GLOBAL X FDS | 80,330 | $1.419M | 0.1% | $16.93 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 33,919 | $1.378M | 0.1% | $42.29 | — | S&P 500 COVERED | 37954Y475 |
| VXF | VANGUARD INDEX FDS | 6,189 | $1.294M | 0.1% | $98.82 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 3,640 | $1.279M | 0.1% | $162.43 | +123.8% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,954 | $1.275M | 0.1% | $122.12 | +83.9% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 8,149 | $1.261M | 0.1% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| ADBE | ADOBE INC | 3,584 | $1.254M | 0.1% | $386.37 | -12.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,145 | $1.215M | 0.1% | $494.29 | +7.7% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,970 | $1.176M | 0.1% | $123.35 | +142.2% | COM | 459200101 |
| TSLA | TESLA INC | 2,452 | $1.103M | 0.1% | $328.24 | +35.1% | COM | 88160R101 |
| SOXX | ISHARES TR | 3,563 | $1.073M | 0.1% | $240.76 | — | ISHARES SEMICDTR | 464287523 |
| VIK | VIKING HOLDINGS LTD | 14,982 | $1.07M | 0.1% | $48.46 | +31.7% | ORD SHS | G93A5A101 |
| VOO | VANGUARD INDEX FDS | 1,681 | $1.054M | 0.1% | $567.95 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 8,734 | $1.028M | 0.1% | $80.73 | — | STATE STREET COM | 81369Y852 |
| TGT | TARGET CORP | 10,444 | $1.021M | 0.1% | $86.20 | +6.3% | COM | 87612E106 |
| DFAC | DIMENSIONAL ETF TRUST | 24,994 | $990K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,735 | $945K | 0.1% | $230.73 | — | NASDAQ 100 ETF | 46138G649 |
| CMA | COMERICA INC | 10,060 | $874K | 0.1% | $39.77 | +101.1% | COM | 200340107 |
| IWF | ISHARES TR | 1,838 | $870K | 0.1% | $331.89 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 11,134 | $858K | 0.1% | $42.50 | +73.6% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 10,370 | $842K | 0.1% | $47.46 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 9,961 | $814K | 0.1% | $80.72 | +11.5% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 3,811 | $805K | 0.1% | $211.23 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 4,654 | $796K | 0.1% | $56.14 | +204.3% | COM | 747525103 |
| IQLT | ISHARES TR | 17,192 | $781K | 0.1% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,691 | $767K | 0.1% | $451.01 | -4.4% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,313 | $762K | 0.1% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 9,706 | $754K | 0.1% | $78.28 | — | STATE STREET CON | 81369Y308 |
| CMI | CUMMINS INC | 1,472 | $752K | 0.1% | $128.48 | +262.9% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 1,520 | $742K | 0.1% | $239.14 | — | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $729K | 0.1% | $636.75 | +6.6% | COM | 75886F107 |
| AON | AON PLC | 2,055 | $725K | 0.1% | $186.84 | +86.9% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,522 | $709K | 0.1% | $210.26 | +122.4% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,951 | $686K | 0.0% | $53.02 | +122.0% | COM | 025537101 |
| IEFA | ISHARES TR | 7,595 | $679K | 0.0% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| DECK | DECKERS OUTDOOR CORP | 6,516 | $676K | 0.0% | $126.67 | -26.0% | COM | 243537107 |
| CELH | CELSIUS HLDGS INC | 14,475 | $662K | 0.0% | $32.14 | +56.8% | COM NEW | 15118V207 |
| F | FORD MTR CO | 46,425 | $609K | 0.0% | $9.25 | +38.7% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 20,139 | $552K | 0.0% | $33.27 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 876 | $538K | 0.0% | $417.85 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 1,384 | $536K | 0.0% | $317.54 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 2,704 | $516K | 0.0% | $147.69 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 4,760 | $510K | 0.0% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 6,290 | $437K | 0.0% | $42.71 | +46.2% | COM NEW | 247361702 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,550 | $419K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| RJF | RAYMOND JAMES FINL INC | 2,597 | $417K | 0.0% | $54.57 | +194.9% | COM | 754730109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,686 | $411K | 0.0% | $153.00 | — | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 1,512 | $410K | 0.0% | $75.36 | +232.6% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 1,434 | $409K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 3,384 | $405K | 0.0% | $91.92 | +24.9% | SHS | G51502105 |
| CAVA | CAVA GROUP INC | 6,715 | $394K | 0.0% | $94.60 | -41.1% | COM | 148929102 |
| XLU | SELECT SECTOR SPDR TR | 9,163 | $391K | 0.0% | $53.72 | — | STATE STREET UTI | 81369Y886 |
| IVW | ISHARES TR | 3,155 | $389K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 4,080 | $383K | 0.0% | $107.34 | +0.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 949 | $376K | 0.0% | $221.14 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 1,746 | $370K | 0.0% | $33.61 | +538.5% | COM | 760759100 |
| JAAA | JANUS DETROIT STR TR | 7,245 | $366K | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| ITW | ILLINOIS TOOL WKS INC | 1,464 | $361K | 0.0% | $140.89 | +75.7% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 7,950 | $361K | 0.0% | $66.52 | — | STATE STREET MAT | 81369Y100 |
| PPH | VANECK ETF TRUST | 3,478 | $359K | 0.0% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| VZ | VERIZON COMMUNICATIONS INC | 8,723 | $355K | 0.0% | $36.23 | +11.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 611 | $349K | 0.0% | $473.92 | +17.9% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,611 | $342K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 4,657 | $323K | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 12,963 | $322K | 0.0% | $21.36 | +18.4% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 3,941 | $311K | 0.0% | $81.69 | — | SHORT TRM BOND | 921937827 |
| IGV | ISHARES TR | 2,937 | $310K | 0.0% | $131.69 | — | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 995 | $309K | 0.0% | $229.79 | +24.2% | CL A | 571903202 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,170 | $295K | 0.0% | $57.03 | — | S&P500 EQL DIS | 46137V381 |
| OUSM | ALPS ETF TR | 6,709 | $293K | 0.0% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| ACWI | ISHARES TR | 2,040 | $289K | 0.0% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 3,848 | $283K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| FIX | COMFORT SYS USA INC | 300 | $280K | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| IHF | ISHARES TR | 5,829 | $279K | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| BX | BLACKSTONE INC | 1,782 | $275K | 0.0% | $141.43 | +7.1% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 809 | $271K | 0.0% | $329.09 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,329 | $259K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,455 | $259K | 0.0% | $56.02 | +96.8% | COM | 92939U106 |
| HEI/A | HEICO CORP NEW | 1,022 | $258K | 0.0% | $194.05 | +27.3% | CL A | 422806208 |
| DLR | DIGITAL RLTY TR INC | 1,665 | $258K | 0.0% | $117.55 | +38.8% | COM | 253868103 |
| IVV | ISHARES TR | 374 | $256K | 0.0% | $629.21 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,632 | $253K | 0.0% | $82.67 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 3,103 | $252K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 1,646 | $251K | 0.0% | $134.91 | +12.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,406 | $239K | 0.0% | $102.95 | -9.9% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $237K | 0.0% | $10.98 | — | COM | 27828N102 |
| VXUS | VANGUARD STAR FDS | 3,035 | $229K | 0.0% | $75.45 | — | VG TL INTL STK F | 921909768 |
| IYC | ISHARES TR | 2,210 | $228K | 0.0% | $99.62 | — | US CONSUM DISCRE | 464287580 |
| INTU | INTUIT | 331 | $219K | 0.0% | $675.80 | -2.2% | COM | 461202103 |
| TGLS | TECNOGLASS INC | 4,250 | $214K | 0.0% | $46.00 | +18.7% | ORD SHS | G87264100 |
| IYT | ISHARES TR | 2,848 | $212K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| HON | HONEYWELL INTL INC | 1,078 | $210K | 0.0% | $149.43 | +30.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,173 | $206K | 0.0% | $182.46 | -1.2% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $204K | 0.0% | $392.99 | +5.2% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 2,749 | $202K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $109K | 0.0% | $8.72 | — | COM | 27829F108 |