The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 289,250 2,160 SH SOLE 0 0 0 2,160
ABBVIE INC COM 00287Y109 703,486 3,038 SH SOLE 0 0 0 3,038
AGNC INVT CORP COM 00123Q104 694,071 70,896 SH SOLE 0 0 0 70,896
AGNICO EAGLE MINES LTD COM 008474108 243,569 1,445 SH SOLE 0 0 0 1,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442,535 2,476 SH SOLE 0 0 0 2,476
ALPHABET INC CAP STK CL C 02079K107 1,081,640 4,441 SH SOLE 0 0 0 4,441
ALPHABET INC CAP STK CL A 02079K305 2,169,798 8,926 SH SOLE 0 0 0 8,926
ALTRIA GROUP INC COM 02209S103 517,152 7,829 SH SOLE 0 0 0 7,829
AMAZON COM INC COM 023135106 6,030,270 27,464 SH SOLE 0 0 0 27,464
AMERICAN EXPRESS CO COM 025816109 453,564 1,365 SH SOLE 0 0 0 1,365
AMGEN INC COM 031162100 514,667 1,824 SH SOLE 0 0 0 1,824
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 833,987 41,266 SH SOLE 0 0 0 41,266
APPLE INC COM 037833100 33,675,583 132,253 SH SOLE 0 0 0 132,253
ASTRAZENECA PLC SPONSORED ADR 046353108 325,303 4,240 SH SOLE 0 0 0 4,240
AT&T INC COM 00206R102 347,241 12,296 SH SOLE 0 0 0 12,296
AUTOMATIC DATA PROCESSING IN COM 053015103 238,394 812 SH SOLE 0 0 0 812
BANK AMERICA CORP COM 060505104 438,949 8,508 SH SOLE 0 0 0 8,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,193,204 14,308 SH SOLE 0 0 0 14,308
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 0 1
BLACK STONE MINERALS L P COM UNIT 09225M101 1,209,924 92,079 SH SOLE 0 0 0 92,079
BLACKSTONE INC COM 09260D107 542,441 3,175 SH SOLE 0 0 0 3,175
BOEING CO COM 097023105 218,852 1,014 SH SOLE 0 0 0 1,014
BOOKING HOLDINGS INC COM 09857L108 745,099 138 SH SOLE 0 0 0 138
BROADCOM INC COM 11135F101 5,002,190 15,162 SH SOLE 0 0 0 15,162
CADENCE BANK COM 12740C103 965,540 25,720 SH SOLE 0 0 0 25,720
CATERPILLAR INC COM 149123101 237,798 498 SH SOLE 0 0 0 498
CAVA GROUP INC COM 148929102 367,595 6,085 SH SOLE 0 0 0 6,085
CHEVRON CORP NEW COM 166764100 739,191 4,760 SH SOLE 0 0 0 4,760
CHEWY INC CL A 16679L109 271,500 6,712 SH SOLE 0 0 0 6,712
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,656,819 93,310 SH SOLE 0 0 0 93,310
CISCO SYS INC COM 17275R102 618,634 9,042 SH SOLE 0 0 0 9,042
COCA COLA CO COM 191216100 499,027 7,525 SH SOLE 0 0 0 7,525
CONDUENT INC COM 206787103 28,000 10,000 SH SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104 301,528 3,188 SH SOLE 0 0 0 3,188
COREWEAVE INC COM CL A 21873S108 410,550 3,000 SH SOLE 0 0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 875,591 946 SH SOLE 0 0 0 946
CROWDSTRIKE HLDGS INC CL A 22788C105 904,751 1,845 SH SOLE 0 0 0 1,845
DELL TECHNOLOGIES INC CL C 24703L202 265,973 1,876 SH SOLE 0 0 0 1,876
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 123,150 15,000 SH SOLE 0 0 0 15,000
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 405,520 8,000 SH SOLE 0 0 0 8,000
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 361,900 70,000 SH SOLE 0 0 0 70,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 382,611 3,765 SH SOLE 0 0 0 3,765
DORCHESTER MINERALS LP COM UNIT 25820R105 988,955 38,198 SH SOLE 0 0 0 38,198
EATON CORP PLC SHS G29183103 245,508 656 SH SOLE 0 0 0 656
ELEDON PHARMACEUTICALS INC COM 28617K101 77,700 30,000 SH SOLE 0 0 0 30,000
ELI LILLY & CO COM 532457108 499,454 655 SH SOLE 0 0 0 655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,218,397 187,552 SH SOLE 0 0 0 187,552
ENTERPRISE PRODS PARTNERS L COM 293792107 3,672,438 117,443 SH SOLE 0 0 0 117,443
EQT CORP COM 26884L109 267,251 4,910 SH SOLE 0 0 0 4,910
EXXON MOBIL CORP COM 30231G102 2,209,033 19,592 SH SOLE 0 0 0 19,592
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,701,358 367,399 SH SOLE 0 0 0 367,399
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,400,268 228,966 SH SOLE 0 0 0 228,966
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 315,378 8,237 SH SOLE 0 0 0 8,237
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,647,921 104,636 SH SOLE 0 0 0 104,636
GANNETT CO INC COM 36472T109 330,400 80,000 SH SOLE 0 0 0 80,000
GE AEROSPACE COM NEW 369604301 423,148 1,407 SH SOLE 0 0 0 1,407
GE VERNOVA INC COM 36828A101 493,379 802 SH SOLE 0 0 0 802
GOLDMAN SACHS GROUP INC COM 38141G104 292,933 368 SH SOLE 0 0 0 368
GRAHAM HLDGS CO COM CL B 384637104 987,994 839 SH SOLE 0 0 0 839
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 406,100 11,850 SH SOLE 0 0 0 11,850
HANESBRANDS INC COM 410345102 278,546 42,268 SH SOLE 0 0 0 42,268
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 30,828,069 899,040 SH SOLE 0 0 0 899,040
HOME DEPOT INC COM 437076102 718,598 1,773 SH SOLE 0 0 0 1,773
INTEL CORP COM 458140100 572,195 17,055 SH SOLE 0 0 0 17,055
INTERNATIONAL BUSINESS MACHS COM 459200101 1,246,201 4,417 SH SOLE 0 0 0 4,417
INTUITIVE SURGICAL INC COM NEW 46120E602 365,834 818 SH SOLE 0 0 0 818
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 34,441,296 724,927 SH SOLE 0 0 0 724,927
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 509,025 2,060 SH SOLE 0 0 0 2,060
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 262,629 1,689 SH SOLE 0 0 0 1,689
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39,192,449 344,943 SH SOLE 0 0 0 344,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 266,387 3,346 SH SOLE 0 0 0 3,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,257,491 196,402 SH SOLE 0 0 0 196,402
INVESCO QQQ TR UNIT SER 1 46090E103 10,438,874 17,387 SH SOLE 0 0 0 17,387
ISHARES GOLD TR ISHARES NEW 464285204 462,672 6,358 SH SOLE 0 0 0 6,358
ISHARES INC CORE MSCI EMKT 46434G103 772,562 11,720 SH SOLE 0 0 0 11,720
ISHARES INC MSCI EMRG CHN 46434G764 231,585 3,430 SH SOLE 0 0 0 3,430
ISHARES SILVER TR ISHARES 46428Q109 237,230 5,599 SH SOLE 0 0 0 5,599
ISHARES TR U.S. MED DVC ETF 464288810 209,008 3,479 SH SOLE 0 0 0 3,479
ISHARES TR SHORT TREAS BD 464288679 207,234 1,876 SH SOLE 0 0 0 1,876
ISHARES TR ISHS 1-5YR INVS 464288646 751,608 14,173 SH SOLE 0 0 0 14,173
ISHARES TR CORE S&P MCP ETF 464287507 584,203 8,952 SH SOLE 0 0 0 8,952
ISHARES TR CORE S&P500 ETF 464287200 4,376,456 6,539 SH SOLE 0 0 0 6,539
ISHARES TR S&P 500 GRWT ETF 464287309 570,840 4,729 SH SOLE 0 0 0 4,729
ISHARES TR RUS 1000 GRW ETF 464287614 302,386 646 SH SOLE 0 0 0 646
ISHARES TR EXPANDED TECH 464287515 233,246 2,028 SH SOLE 0 0 0 2,028
ISHARES TR 1 3 YR TREAS BD 464287457 492,672 5,939 SH SOLE 0 0 0 5,939
ISHARES TR ESG AWR MSCI USA 46435G425 692,485 4,756 SH SOLE 0 0 0 4,756
ISHARES TR ESG AW MSCI EAFE 46435G516 204,963 2,204 SH SOLE 0 0 0 2,204
ISHARES TR MSCI INTL QUALTY 46434V456 19,453,456 440,223 SH SOLE 0 0 0 440,223
ISHARES TR MSCI LW CRB TG 46434V464 235,491 1,038 SH SOLE 0 0 0 1,038
ISHARES TR MSCI USA QLT FCT 46432F339 98,255,534 505,170 SH SOLE 0 0 0 505,170
ISHARES TR CORE MSCI EAFE 46432F842 1,704,461 19,522 SH SOLE 0 0 0 19,522
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,189,529 62,873 SH SOLE 0 0 0 62,873
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,185,197 20,757 SH SOLE 0 0 0 20,757
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 710,573 12,353 SH SOLE 0 0 0 12,353
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,035,620 104,926 SH SOLE 0 0 0 104,926
JOHNSON & JOHNSON COM 478160104 754,892 4,071 SH SOLE 0 0 0 4,071
JOHNSON OUTDOORS INC CL A 479167108 337,616 8,359 SH SOLE 0 0 0 8,359
JPMORGAN CHASE & CO. COM 46625H100 1,936,079 6,138 SH SOLE 0 0 0 6,138
KIMBELL RTY PARTNERS LP UNIT 49435R102 172,132 12,760 SH SOLE 0 0 0 12,760
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,296,941 92,806 SH SOLE 0 0 0 92,806
LOCKHEED MARTIN CORP COM 539830109 215,772 432 SH SOLE 0 0 0 432
MARVELL TECHNOLOGY INC COM 573874104 505,186 6,009 SH SOLE 0 0 0 6,009
MASTERCARD INCORPORATED CL A 57636Q104 1,442,865 2,537 SH SOLE 0 0 0 2,537
MERCK & CO INC COM 58933Y105 596,511 7,107 SH SOLE 0 0 0 7,107
META PLATFORMS INC CL A 30303M102 1,068,252 1,455 SH SOLE 0 0 0 1,455
MICRON TECHNOLOGY INC COM 595112103 314,669 1,881 SH SOLE 0 0 0 1,881
MICROSOFT CORP COM 594918104 11,167,184 21,560 SH SOLE 0 0 0 21,560
MORGAN STANLEY COM NEW 617446448 559,685 3,521 SH SOLE 0 0 0 3,521
MPLX LP COM UNIT REP LTD 55336V100 1,690,500 33,844 SH SOLE 0 0 0 33,844
NETFLIX INC COM 64110L106 1,233,689 1,029 SH SOLE 0 0 0 1,029
NEWMONT CORP COM 651639106 201,768 2,393 SH SOLE 0 0 0 2,393
NEXTERA ENERGY INC COM 65339F101 293,208 3,884 SH SOLE 0 0 0 3,884
NORFOLK SOUTHN CORP COM 655844108 540,438 1,799 SH SOLE 0 0 0 1,799
NORTHERN OIL & GAS INC COM 665531307 203,707 8,214 SH SOLE 0 0 0 8,214
NORTHROP GRUMMAN CORP COM 666807102 686,699 1,127 SH SOLE 0 0 0 1,127
NVIDIA CORPORATION COM 67066G104 14,649,364 78,515 SH SOLE 0 0 0 78,515
NXP SEMICONDUCTORS N V COM N6596X109 402,627 1,768 SH SOLE 0 0 0 1,768
OKLO INC COM CL A 02156V109 483,693 4,333 SH SOLE 0 0 0 4,333
ONEOK INC NEW COM 682680103 987,257 13,530 SH SOLE 0 0 0 13,530
ORACLE CORP COM 68389X105 486,804 1,731 SH SOLE 0 0 0 1,731
PACER FDS TR US SMALL CAP CAS 69374H857 10,445,238 238,585 SH SOLE 0 0 0 238,585
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,454,644 13,456 SH SOLE 0 0 0 13,456
PALO ALTO NETWORKS INC COM 697435105 456,312 2,241 SH SOLE 0 0 0 2,241
PEPSICO INC COM 713448108 2,224,232 15,838 SH SOLE 0 0 0 15,838
PERMROCK ROYALTY TRUST TR UNIT 714254109 113,814 28,741 SH SOLE 0 0 0 28,741
PGIM ETF TR TOTAL RETURN BON 69344A800 28,587,127 677,420 SH SOLE 0 0 0 677,420
PHILIP MORRIS INTL INC COM 718172109 775,533 4,781 SH SOLE 0 0 0 4,781
PROCTER AND GAMBLE CO COM 742718109 297,343 1,935 SH SOLE 0 0 0 1,935
PROMIS NEUROSCIENCES INC COM NEW 74346M406 11,068 26,042 SH SOLE 0 0 0 26,042
PROSHARES TR ULTRAPRO QQQ 74347X831 1,046,925 10,125 SH SOLE 0 0 0 10,125
RBB FD INC MOTLEY FOL ETF 74933W601 350,482 4,969 SH SOLE 0 0 0 4,969
RTX CORPORATION COM 75513E101 211,697 1,265 SH SOLE 0 0 0 1,265
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 9,959 10,000 PRN SOLE 0 0 0 10,000
SABINE RTY TR UNIT BEN INT 785688102 5,397,844 67,940 SH SOLE 0 0 0 67,940
SALESFORCE INC COM 79466L302 361,899 1,527 SH SOLE 0 0 0 1,527
SCHWAB CHARLES CORP COM 808513105 1,531,861 16,045 SH SOLE 0 0 0 16,045
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,700,385 80,923 SH SOLE 0 0 0 80,923
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,350,185 100,953 SH SOLE 0 0 0 100,953
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,748,167 524,856 SH SOLE 0 0 0 524,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,333,796 1,990,249 SH SOLE 0 0 0 1,990,249
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,147,282 36,819 SH SOLE 0 0 0 36,819
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,267,838 378,674 SH SOLE 0 0 0 378,674
SELECT SECTOR SPDR TR ENERGY 81369Y506 302,170 3,382 SH SOLE 0 0 0 3,382
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231,156 4,291 SH SOLE 0 0 0 4,291
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397,581 1,411 SH SOLE 0 0 0 1,411
SIREN ETF TR DIVCN LDRS ETF 829658301 494,452 6,495 SH SOLE 0 0 0 6,495
SOUTHSTATE BK CORP COM 84472E102 1,596,652 16,149 SH SOLE 0 0 0 16,149
SOUTHSTATE CORPORATION COM 840441109 1,596,652 16,149 SH SOLE 0 0 0 16,149
SOUTHWEST AIRLS CO COM 844741108 721,211 22,601 SH SOLE 0 0 0 22,601
SPDR GOLD TR GOLD SHS 78463V107 819,714 2,306 SH SOLE 0 0 0 2,306
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 959,809 22,431 SH SOLE 0 0 0 22,431
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,903,924 23,873 SH SOLE 0 0 0 23,873
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 477,942 5,391 SH SOLE 0 0 0 5,391
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,677,485 18,283 SH SOLE 0 0 0 18,283
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 22,220,800 868,000 SH SOLE 0 0 0 868,000
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 492,521 11,194 SH SOLE 0 0 0 11,194
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 208,220 4,495 SH SOLE 0 0 0 4,495
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,073,267 519,430 SH SOLE 0 0 0 519,430
STAR HLDGS SHS BEN INT 85512G106 219,157 26,629 SH SOLE 0 0 0 26,629
STRATEGY INC CL A NEW 594972408 200,092 621 SH SOLE 0 0 0 621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,421,028 5,088 SH SOLE 0 0 0 5,088
TESLA INC COM 88160R101 2,549,135 5,732 SH SOLE 0 0 0 5,732
TEXAS INSTRS INC COM 882508104 371,177 2,020 SH SOLE 0 0 0 2,020
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,260,414 1,350 SH SOLE 0 0 0 1,350
THERMO FISHER SCIENTIFIC INC COM 883556102 241,713 498 SH SOLE 0 0 0 498
TIDAL TRUST II YIELDMAX ULTRA O 88636J527 54,700 10,000 SH SOLE 0 0 0 10,000
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 356,585 9,783 SH SOLE 0 0 0 9,783
TWO HBRS INVT CORP COM 90187B804 255,344 25,871 SH SOLE 0 0 0 25,871
UBER TECHNOLOGIES INC COM 90353T100 594,874 6,072 SH SOLE 0 0 0 6,072
UNION PAC CORP COM 907818108 214,200 906 SH SOLE 0 0 0 906
UNITED PARCEL SERVICE INC CL B 911312106 296,509 3,550 SH SOLE 0 0 0 3,550
UNITEDHEALTH GROUP INC COM 91324P102 212,477 615 SH SOLE 0 0 0 615
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 290,940 891 SH SOLE 0 0 0 891
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,407,001 84,825 SH SOLE 0 0 0 84,825
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17,461,342 587,331 SH SOLE 0 0 0 587,331
VANECK ETF TRUST GOLD MINERS ETF 92189F106 297,643 3,896 SH SOLE 0 0 0 3,896
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,997,180 37,982 SH SOLE 0 0 0 37,982
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424,246 4,641 SH SOLE 0 0 0 4,641
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611,581 999 SH SOLE 0 0 0 999
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,579,936 10,909 SH SOLE 0 0 0 10,909
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396,179 1,893 SH SOLE 0 0 0 1,893
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 528,956 6,727 SH SOLE 0 0 0 6,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,714,567 188,677 SH SOLE 0 0 0 188,677
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,165,101 169,310 SH SOLE 0 0 0 169,310
VANGUARD WORLD FD INF TECH ETF 92204A702 310,963 416 SH SOLE 0 0 0 416
VERIZON COMMUNICATIONS INC COM 92343V104 233,293 5,308 SH SOLE 0 0 0 5,308
VIPER ENERGY INC CL A 64361Q101 931,792 24,380 SH SOLE 0 0 0 24,380
VIPER ENERGY INC CL A 927959106 931,792 24,380 SH SOLE 0 0 0 24,380
VISA INC COM CL A 92826C839 517,333 1,515 SH SOLE 0 0 0 1,515
VISTRA CORP COM 92840M102 212,573 1,085 SH SOLE 0 0 0 1,085
VS TRUST 2X LONG VIX FUTU 92891H606 119,160 12,000 SH SOLE 0 0 0 12,000
WALMART INC COM 931142103 1,035,120 10,044 SH SOLE 0 0 0 10,044
WELLS FARGO CO NEW COM 949746101 238,269 2,843 SH SOLE 0 0 0 2,843
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 420,329 10,698 SH SOLE 0 0 0 10,698
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,442,817 301,603 SH SOLE 0 0 0 301,603
WISDOMTREE TR US QTLY DIV GRT 97717X669 30,410,951 341,850 SH SOLE 0 0 0 341,850
YUM BRANDS INC COM 988498101 415,720 2,735 SH SOLE 0 0 0 2,735
ZJK INDL CO. LTD. ORD SHS G98Y9E102 40,250 12,500 SH SOLE 0 0 0 12,500