WNY Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
22ND CENTY GROUP INC	COM	90137F103	6,008	15,700	SH		SOLE		15,700	0	0
ABBOTT LABS	COM	002824100	819,441	7,516	SH		SOLE		7,516	0	0
ABBVIE INC	COM	00287Y109	614,700	4,562	SH		SOLE		4,562	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	96,211	10,085	SH		SOLE		10,085	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,888,485	228,630	SH		SOLE		228,630	0	0
ADEIA INC	COM	00676P107	281,274	25,547	SH		SOLE		25,547	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	219,846	1,930	SH		SOLE		1,930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445,767	5,348	SH		SOLE		5,348	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,713,904	14,168	SH		SOLE		14,168	0	0
ALPHABET INC	CAP STK CL A	02079K305	570,730	4,768	SH		SOLE		4,768	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,403,702	64,331	SH		SOLE		64,331	0	0
AMAZON COM INC	COM	023135106	3,801,812	29,164	SH		SOLE		29,164	0	0
APPLE INC	COM	037833100	11,821,746	60,946	SH		SOLE		60,946	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	954,641	21,627	SH		SOLE		21,627	0	0
AT&T INC	COM	00206R102	4,060,393	254,568	SH		SOLE		254,568	0	0
BANK AMERICA CORP	COM	060505104	512,681	17,869	SH		SOLE		17,869	0	0
BARINGS BDC INC	COM	06759L103	519,126	66,215	SH		SOLE		66,215	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,208,963	12,343	SH		SOLE		12,343	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,446,575	173,450	SH		SOLE		173,450	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	577,320	106,125	SH		SOLE		106,125	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	146,027	16,100	SH		SOLE		16,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	190,156	10,500	SH		SOLE		10,500	0	0
BLACKSTONE INC	COM	09260D107	651,646	7,009	SH		SOLE		7,009	0	0
BOEING CO	COM	097023105	558,941	2,647	SH		SOLE		2,647	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	451,200	7,056	SH		SOLE		7,056	0	0
BROADCOM INC	COM	11135F101	245,483	283	SH		SOLE		283	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	32,316,996	1,195,157	SH		SOLE		1,195,157	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	32,974,196	1,357,521	SH		SOLE		1,357,521	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	816,743	32,372	SH		SOLE		32,372	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	516,667	20,580	SH		SOLE		20,580	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	49,765,931	2,235,668	SH		SOLE		2,235,668	0	0
CAPITAL ONE FINL CORP	COM	14040H105	220,931	2,020	SH		SOLE		2,020	0	0
CATERPILLAR INC	COM	149123101	275,577	1,120	SH		SOLE		1,120	0	0
CHEVRON CORP NEW	COM	166764100	626,412	3,981	SH		SOLE		3,981	0	0
CISCO SYS INC	COM	17275R102	231,021	4,465	SH		SOLE		4,465	0	0
CITIGROUP INC	COM NEW	172967424	387,657	8,420	SH		SOLE		8,420	0	0
COCA COLA CO	COM	191216100	501,008	8,321	SH		SOLE		8,321	0	0
COCA COLA CONS INC	COM	191098102	463,062	728	SH		SOLE		728	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	278,345	3,890	SH		SOLE		3,890	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	229,359	932	SH		SOLE		932	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208,891	388	SH		SOLE		388	0	0
CSX CORP	COM	126408103	377,010	11,056	SH		SOLE		11,056	0	0
DANAHER CORPORATION	COM	235851102	208,320	868	SH		SOLE		868	0	0
DEVON ENERGY CORP NEW	COM	25179M103	523,670	10,833	SH		SOLE		10,833	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,969,622	173,031	SH		SOLE		173,031	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,199,425	24,905	SH		SOLE		24,905	0	0
DISNEY WALT CO	COM	254687106	626,516	7,017	SH		SOLE		7,017	0	0
DOW INC	COM	260557103	296,364	5,564	SH		SOLE		5,564	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,515,871	176,264	SH		SOLE		176,264	0	0
EXXON MOBIL CORP	COM	30231G102	1,936,158	18,053	SH		SOLE		18,053	0	0
FEDEX CORP	COM	31428X106	335,252	1,352	SH		SOLE		1,352	0	0
FORD MTR CO DEL	COM	345370860	453,556	29,978	SH		SOLE		29,978	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	700,856	6,380	SH		SOLE		6,380	0	0
GENERAL MLS INC	COM	370334104	223,779	2,918	SH		SOLE		2,918	0	0
GENERAL MTRS CO	COM	37045V100	276,360	7,167	SH		SOLE		7,167	0	0
GILEAD SCIENCES INC	COM	375558103	1,626,555	21,105	SH		SOLE		21,105	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	541,224	1,678	SH		SOLE		1,678	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	6,508	645	SH		SOLE		645	0	0
HOME DEPOT INC	COM	437076102	513,681	1,654	SH		SOLE		1,654	0	0
HONEYWELL INTL INC	COM	438516106	212,185	1,023	SH		SOLE		1,023	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	303,093	7,650	SH		SOLE		7,650	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	140,088	10,400	SH		SOLE		10,400	0	0
INTEL CORP	COM	458140100	429,030	12,830	SH		SOLE		12,830	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,181,821	8,832	SH		SOLE		8,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	676,386	4,168	SH		SOLE		4,168	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	480,324	3,511	SH		SOLE		3,511	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,153,293	8,536	SH		SOLE		8,536	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	208,926	3,360	SH		SOLE		3,360	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	557,471	9,006	SH		SOLE		9,006	0	0
ISHARES SILVER TR	ISHARES	46428Q109	253,104	12,116	SH		SOLE		12,116	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	840,567	16,711	SH		SOLE		16,711	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	3,092,734	87,762	SH		SOLE		87,762	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15,459,373	153,382	SH		SOLE		153,382	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	449,932	1,721	SH		SOLE		1,721	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,329,886	13,626	SH		SOLE		13,626	0	0
ISHARES TR	CORE US AGGBD ET	464287226	722,941	7,381	SH		SOLE		7,381	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,959,181	271,611	SH		SOLE		271,611	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	351,326	3,605	SH		SOLE		3,605	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	561,747	10,103	SH		SOLE		10,103	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,418,054	27,903	SH		SOLE		27,903	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	221,944	5,963	SH		SOLE		5,963	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,134,875	88,058	SH		SOLE		88,058	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	656,106	7,795	SH		SOLE		7,795	0	0
ISHARES TR	RUS 1000 ETF	464287622	557,678	2,288	SH		SOLE		2,288	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	700,943	2,547	SH		SOLE		2,547	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	324,208	4,600	SH		SOLE		4,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	514,841	3,194	SH		SOLE		3,194	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	661,666	6,176	SH		SOLE		6,176	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	629,385	6,619	SH		SOLE		6,619	0	0
ISHARES TR	TIPS BD ETF	464287176	2,575,026	23,927	SH		SOLE		23,927	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	200,425	1,269	SH		SOLE		1,269	0	0
ISHARES TR	US AER DEF ETF	464288760	456,470	3,912	SH		SOLE		3,912	0	0
ISHARES TR	US INFRASTRUC	46435U713	221,701	5,673	SH		SOLE		5,673	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,957,316	4,391	SH		SOLE		4,391	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,491,050	63,095	SH		SOLE		63,095	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	986,188	19,669	SH		SOLE		19,669	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	494,598	9,765	SH		SOLE		9,765	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	20,253,782	381,066	SH		SOLE		381,066	0	0
JOHNSON & JOHNSON	COM	478160104	1,148,825	6,940	SH		SOLE		6,940	0	0
JPMORGAN CHASE & CO	COM	46625H100	464,441	3,193	SH		SOLE		3,193	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,573,519	439,008	SH		SOLE		439,008	0	0
KIMBERLY-CLARK CORP	COM	494368103	388,226	2,812	SH		SOLE		2,812	0	0
LILLY ELI & CO	COM	532457108	2,281,121	4,864	SH		SOLE		4,864	0	0
M & T BK CORP	COM	55261F104	545,880	4,410	SH		SOLE		4,410	0	0
MCDONALDS CORP	COM	580135101	1,024,118	3,431	SH		SOLE		3,431	0	0
MERCADOLIBRE INC	COM	58733R102	544,915	460	SH		SOLE		460	0	0
MERCK & CO INC	COM	58933Y105	948,738	8,222	SH		SOLE		8,222	0	0
META PLATFORMS INC	CL A	30303M102	1,323,280	4,611	SH		SOLE		4,611	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	245,381	5,587	SH		SOLE		5,587	0	0
MICROSOFT CORP	COM	594918104	5,208,787	15,295	SH		SOLE		15,295	0	0
MOOG INC	CL A	615394202	308,375	2,844	SH		SOLE		2,844	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,559,989	30,374	SH		SOLE		30,374	0	0
NEXTERA ENERGY INC	COM	65339F101	351,638	4,739	SH		SOLE		4,739	0	0
NOVO-NORDISK A S	ADR	670100205	266,210	1,645	SH		SOLE		1,645	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	323,931	29,000	SH		SOLE		29,000	0	0
NVIDIA CORPORATION	COM	67066G104	984,367	2,327	SH		SOLE		2,327	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,330	116	SH		SOLE		116	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	398,797	12,030	SH		SOLE		12,030	0	0
PAYCHEX INC	COM	704326107	296,055	2,647	SH		SOLE		2,647	0	0
PAYPAL HLDGS INC	COM	70450Y103	368,159	5,517	SH		SOLE		5,517	0	0
PEPSICO INC	COM	713448108	1,560,970	8,427	SH		SOLE		8,427	0	0
PFIZER INC	COM	717081103	1,322,219	36,047	SH		SOLE		36,047	0	0
PLUG POWER INC	COM NEW	72919P202	559,994	53,896	SH		SOLE		53,896	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,248,190	8,226	SH		SOLE		8,226	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,145,986	33,367	SH		SOLE		33,367	0	0
QUALCOMM INC	COM	747525103	2,472,570	20,771	SH		SOLE		20,771	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	335,523	3,425	SH		SOLE		3,425	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	431,558	6,760	SH		SOLE		6,760	0	0
SALESFORCE INC	COM	79466L302	375,410	1,777	SH		SOLE		1,777	0	0
SCHWAB CHARLES CORP	COM	808513105	538,746	9,505	SH		SOLE		9,505	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	410,796	8,899	SH		SOLE		8,899	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	946,660	14,110	SH		SOLE		14,110	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	747,265	17,060	SH		SOLE		17,060	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,029,815	20,897	SH		SOLE		20,897	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	758,866	7,071	SH		SOLE		7,071	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,416,104	19,649	SH		SOLE		19,649	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,015,577	12,511	SH		SOLE		12,511	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,010,099	29,965	SH		SOLE		29,965	0	0
SELECTA BIOSCIENCES INC	COM	816212104	11,480	10,250	SH		SOLE		10,250	0	0
SHELL PLC	SPON ADS	780259305	1,059,434	17,546	SH		SOLE		17,546	0	0
SHOPIFY INC	CL A	82509L107	215,764	3,340	SH		SOLE		3,340	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	46,659	10,300	SH		SOLE		10,300	0	0
SONOS INC	COM	83570H108	295,827	18,115	SH		SOLE		18,115	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	347,976	1,012	SH		SOLE		1,012	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,383,599	147,999	SH		SOLE		147,999	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,435,831	74,857	SH		SOLE		74,857	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,430,627	5,483	SH		SOLE		5,483	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,368,760	22,435	SH		SOLE		22,435	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,119,497	149,148	SH		SOLE		149,148	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,412,446	247,906	SH		SOLE		247,906	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,850,701	73,396	SH		SOLE		73,396	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	585,283	28,789	SH		SOLE		28,789	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	803,335	28,814	SH		SOLE		28,814	0	0
TESLA INC	COM	88160R101	708,614	2,707	SH		SOLE		2,707	0	0
TJX COS INC NEW	COM	872540109	203,131	2,396	SH		SOLE		2,396	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	627,975	21,617	SH		SOLE		21,617	0	0
VALERO ENERGY CORP	COM	91913Y100	481,167	4,102	SH		SOLE		4,102	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	240,247	7,979	SH		SOLE		7,979	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,312,324	184,202	SH		SOLE		184,202	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,490,099	16,216	SH		SOLE		16,216	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	324,479	4,331	SH		SOLE		4,331	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	374,280	5,149	SH		SOLE		5,149	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	421,920	8,583	SH		SOLE		8,583	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	375,545	7,683	SH		SOLE		7,683	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	411,888	2,071	SH		SOLE		2,071	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,468,810	20,794	SH		SOLE		20,794	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,357,362	4,797	SH		SOLE		4,797	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,142,218	5,185	SH		SOLE		5,185	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,035,789	36,497	SH		SOLE		36,497	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,889,847	13,300	SH		SOLE		13,300	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,316,720	23,969	SH		SOLE		23,969	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,245,661	7,530	SH		SOLE		7,530	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	237,064	4,357	SH		SOLE		4,357	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,653,731	203,579	SH		SOLE		203,579	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	911,995	12,054	SH		SOLE		12,054	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	893,729	5,502	SH		SOLE		5,502	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,818,323	169,301	SH		SOLE		169,301	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	474,043	4,469	SH		SOLE		4,469	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,404,864	18,709	SH		SOLE		18,709	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,542,803	56,057	SH		SOLE		56,057	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,918,423	20,901	SH		SOLE		20,901	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,300,578	22,173	SH		SOLE		22,173	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	254,888	2,258	SH		SOLE		2,258	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,680,105	6,863	SH		SOLE		6,863	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	337,667	1,192	SH		SOLE		1,192	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	413,075	2,270	SH		SOLE		2,270	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	922,766	4,746	SH		SOLE		4,746	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,138,817	165,066	SH		SOLE		165,066	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,568,193	450,630	SH		SOLE		450,630	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,784,652	294,670	SH		SOLE		294,670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,424,989	85,116	SH		SOLE		85,116	0	0
WALMART INC	COM	931142103	695,599	4,424	SH		SOLE		4,424	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	570,616	45,504	SH		SOLE		45,504	0	0
WEC ENERGY GROUP INC	COM	92939U106	753,859	8,543	SH		SOLE		8,543	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	416,037	9,626	SH		SOLE		9,626	0	0
XPERI INC	COMMON STOCK	98423J101	159,470	12,127	SH		SOLE		12,127	0	0