Channel Wealth 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

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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
APPLE INC	COM	037833100	8,982,398	54,472	SH		SOLE		0	0	54,472
MICROSOFT CORP	COM	594918104	4,642,158	16,102	SH		SOLE		0	0	16,102
ISHARES TR	1 3 YR TREAS BD	464287457	4,445,678	54,110	SH		SOLE		0	0	54,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,905,232	25,357	SH		SOLE		0	0	25,357
PROVENTION BIO INC	COM	74374N102	3,165,174	131,335	SH		SOLE		0	0	131,335
ISHARES TR	20 YR TR BD ETF	464287432	2,973,999	27,959	SH		SOLE		0	0	27,959
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,823,674	61,692	SH		SOLE		0	0	61,692
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,751,141	8,910	SH		SOLE		0	0	8,910
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,726,508	57,765	SH		SOLE		0	0	57,765
INVESCO QQQ TR	UNIT SER 1	46090E103	2,332,437	7,268	SH		SOLE		0	0	7,268
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,256,212	30,839	SH		SOLE		0	0	30,839
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,178,173	23,873	SH		SOLE		0	0	23,873
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,131,008	39,029	SH		SOLE		0	0	39,029
ISHARES TR	MSCI EMG MKT ETF	464287234	1,922,570	48,722	SH		SOLE		0	0	48,722
ALPHABET INC	CAP STK CL C	02079K107	1,781,208	17,127	SH		SOLE		0	0	17,127
PROCTER AND GAMBLE CO	COM	742718109	1,645,404	11,066	SH		SOLE		0	0	11,066
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,613,021	21,088	SH		SOLE		0	0	21,088
ISHARES TR	IBOXX INV CP ETF	464287242	1,608,746	14,677	SH		SOLE		0	0	14,677
AMGEN INC	COM	031162100	1,576,935	6,523	SH		SOLE		0	0	6,523
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,574,438	17,147	SH		SOLE		0	0	17,147
PFIZER INC	COM	717081103	1,559,294	38,218	SH		SOLE		0	0	38,218
ISHARES TR	7-10 YR TRSY BD	464287440	1,494,432	15,077	SH		SOLE		0	0	15,077
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,488,861	3,959	SH		SOLE		0	0	3,959
AMAZON COM INC	COM	023135106	1,447,816	14,017	SH		SOLE		0	0	14,017
JPMORGAN CHASE & CO	COM	46625H100	1,442,050	11,066	SH		SOLE		0	0	11,066
NVIDIA CORPORATION	COM	67066G104	1,438,308	5,178	SH		SOLE		0	0	5,178
ABBVIE INC	COM	00287Y109	1,434,967	9,004	SH		SOLE		0	0	9,004
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,424,617	6,966	SH		SOLE		0	0	6,966
TESLA INC	COM	88160R101	1,397,658	6,737	SH		SOLE		0	0	6,737
AMERICAN VANGUARD CORP	COM	030371108	1,349,930	61,697	SH		SOLE		0	0	61,697
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,324,874	65,377	SH		SOLE		0	0	65,377
COCA COLA CO	COM	191216100	1,320,867	21,294	SH		SOLE		0	0	21,294
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,296,935	43,771	SH		SOLE		0	0	43,771
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,261,020	73,529	SH		SOLE		0	0	73,529
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,229,514	12,171	SH		SOLE		0	0	12,171
CHEVRON CORP NEW	COM	166764100	1,202,163	7,368	SH		SOLE		0	0	7,368
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,168,107	19,903	SH		SOLE		0	0	19,903
HOME DEPOT INC	COM	437076102	1,158,533	3,926	SH		SOLE		0	0	3,926
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,120,041	7,417	SH		SOLE		0	0	7,417
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,109,472	100,314	SH		SOLE		0	0	100,314
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,058,926	3,705	SH		SOLE		0	0	3,705
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,026,618	7,930	SH		SOLE		0	0	7,930
COSTCO WHSL CORP NEW	COM	22160K105	1,006,162	2,025	SH		SOLE		0	0	2,025
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,001,189	15,151	SH		SOLE		0	0	15,151
UNITEDHEALTH GROUP INC	COM	91324P102	994,802	2,105	SH		SOLE		0	0	2,105
NOVO-NORDISK A S	ADR	670100205	989,851	6,220	SH		SOLE		0	0	6,220
LINDE PLC	SHS	G54950103	969,996	2,729	SH		SOLE		0	0	2,729
ASTRAZENECA PLC	SPONSORED ADR	046353108	958,760	13,813	SH		SOLE		0	0	13,813
BROADCOM INC	COM	11135F101	956,536	1,491	SH		SOLE		0	0	1,491
VISA INC	COM CL A	92826C839	955,499	4,238	SH		SOLE		0	0	4,238
ALPHABET INC	CAP STK CL A	02079K305	954,316	9,200	SH		SOLE		0	0	9,200
LILLY ELI & CO	COM	532457108	932,729	2,716	SH		SOLE		0	0	2,716
SELECT SECTOR SPDR TR	ENERGY	81369Y506	914,630	11,042	SH		SOLE		0	0	11,042
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	904,886	16,720	SH		SOLE		0	0	16,720
ISHARES TR	CORE S&P500 ETF	464287200	890,810	2,167	SH		SOLE		0	0	2,167
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	889,434	26,338	SH		SOLE		0	0	26,338
ISHARES TR	0-5YR HI YL CP	46434V407	878,739	21,083	SH		SOLE		0	0	21,083
SPDR SER TR	PORTFLI INTRMDIT	78464A672	862,875	29,816	SH		SOLE		0	0	29,816
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	853,434	14,722	SH		SOLE		0	0	14,722
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	839,315	1,233	SH		SOLE		0	0	1,233
EQUINOR ASA	SPONSORED ADR	29446M102	835,131	29,375	SH		SOLE		0	0	29,375
EXXON MOBIL CORP	COM	30231G102	823,656	7,511	SH		SOLE		0	0	7,511
PACER FDS TR	US CASH COWS 100	69374H881	815,568	17,371	SH		SOLE		0	0	17,371
ISHARES TR	PFD AND INCM SEC	464288687	804,633	25,773	SH		SOLE		0	0	25,773
VANGUARD INDEX FDS	MID CAP ETF	922908629	802,886	3,807	SH		SOLE		0	0	3,807
FISERV INC	COM	337738108	791,662	7,004	SH		SOLE		0	0	7,004
JOHNSON & JOHNSON	COM	478160104	789,105	5,091	SH		SOLE		0	0	5,091
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	780,300	5,218	SH		SOLE		0	0	5,218
S&P GLOBAL INC	COM	78409V104	769,182	2,231	SH		SOLE		0	0	2,231
RESMED INC	COM	761152107	767,341	3,504	SH		SOLE		0	0	3,504
PACER FDS TR	DEVELOPED MRKT	69374H873	762,724	25,759	SH		SOLE		0	0	25,759
MERCADOLIBRE INC	COM	58733R102	707,798	537	SH		SOLE		0	0	537
NIKE INC	CL B	654106103	695,246	5,669	SH		SOLE		0	0	5,669
CANADIAN NATL RY CO	COM	136375102	693,900	5,882	SH		SOLE		0	0	5,882
VANGUARD INDEX FDS	GROWTH ETF	922908736	691,448	2,772	SH		SOLE		0	0	2,772
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	691,397	13,740	SH		SOLE		0	0	13,740
DANAHER CORPORATION	COM	235851102	690,590	2,740	SH		SOLE		0	0	2,740
BECTON DICKINSON & CO	COM	075887109	666,130	2,691	SH		SOLE		0	0	2,691
GLOBAL NET LEASE INC	COM NEW	379378201	646,588	50,279	SH		SOLE		0	0	50,279
ISHARES TR	EAFE GRWTH ETF	464288885	637,586	6,806	SH		SOLE		0	0	6,806
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	612,504	3,001	SH		SOLE		0	0	3,001
VANGUARD INDEX FDS	VALUE ETF	922908744	603,541	4,370	SH		SOLE		0	0	4,370
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	593,699	11,023	SH		SOLE		0	0	11,023
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	580,084	92,370	SH		SOLE		0	0	92,370
BLACKROCK INC	COM	09247X101	578,789	865	SH		SOLE		0	0	865
VERIZON COMMUNICATIONS INC	COM	92343V104	572,536	14,722	SH		SOLE		0	0	14,722
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	570,982	5,412	SH		SOLE		0	0	5,412
BALL CORP	COM	058498106	568,239	10,311	SH		SOLE		0	0	10,311
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	553,843	4,131	SH		SOLE		0	0	4,131
OWL ROCK CAPITAL CORPORATION	COM	69121K104	543,945	43,136	SH		SOLE		0	0	43,136
AVANTOR INC	COM	05352A100	543,573	25,713	SH		SOLE		0	0	25,713
ISHARES TR	JPMORGAN USD EMG	464288281	539,077	6,248	SH		SOLE		0	0	6,248
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	530,518	51,859	SH		SOLE		0	0	51,859
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	528,671	3,330	SH		SOLE		0	0	3,330
MERCK & CO INC	COM	58933Y105	527,435	4,958	SH		SOLE		0	0	4,958
ISHARES TR	IBOXX HI YD ETF	464288513	524,317	6,940	SH		SOLE		0	0	6,940
VALERO ENERGY CORP	COM	91913Y100	521,964	3,739	SH		SOLE		0	0	3,739
CISCO SYS INC	COM	17275R102	515,141	9,854	SH		SOLE		0	0	9,854
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	473,180	15,358	SH		SOLE		0	0	15,358
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	454,157	18,613	SH		SOLE		0	0	18,613
PACER FDS TR	PACER US SMALL	69374H857	449,412	11,808	SH		SOLE		0	0	11,808
ENOVIX CORPORATION	COM	293594107	445,809	29,900	SH		SOLE		0	0	29,900
ATOMERA INC	COM	04965B100	445,582	69,950	SH		SOLE		0	0	69,950
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	436,926	5,918	SH		SOLE		0	0	5,918
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	429,583	5,750	SH		SOLE		0	0	5,750
HERSHEY CO	COM	427866108	427,154	1,679	SH		SOLE		0	0	1,679
STARBUCKS CORP	COM	855244109	419,332	4,027	SH		SOLE		0	0	4,027
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	393,379	2,018	SH		SOLE		0	0	2,018
REALTY INCOME CORP	COM	756109104	385,745	6,092	SH		SOLE		0	0	6,092
GLOBAL X FDS	US PFD ETF	37954Y657	379,346	19,101	SH		SOLE		0	0	19,101
BLACKSTONE INC	COM	09260D107	370,597	4,219	SH		SOLE		0	0	4,219
HDFC BANK LTD	SPONSORED ADS	40415F101	366,018	5,490	SH		SOLE		0	0	5,490
PEPSICO INC	COM	713448108	365,512	2,005	SH		SOLE		0	0	2,005
ISHARES TR	CORE MSCI EURO	46434V738	358,646	6,847	SH		SOLE		0	0	6,847
INTEL CORP	COM	458140100	355,340	10,877	SH		SOLE		0	0	10,877
ISHARES INC	CORE MSCI EMKT	46434G103	340,213	6,973	SH		SOLE		0	0	6,973
ROBLOX CORP	CL A	771049103	337,755	7,509	SH		SOLE		0	0	7,509
AMERICAN ELEC PWR CO INC	COM	025537101	337,715	3,712	SH		SOLE		0	0	3,712
ISHARES TR	CORE S&P SCP ETF	464287804	333,132	3,445	SH		SOLE		0	0	3,445
ISHARES TR	SHORT TREAS BD	464288679	332,826	3,012	SH		SOLE		0	0	3,012
SPDR GOLD TR	GOLD SHS	78463V107	323,383	1,765	SH		SOLE		0	0	1,765
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	322,095	72,544	SH		SOLE		0	0	72,544
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	321,670	28,316	SH		SOLE		0	0	28,316
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319,854	1,478	SH		SOLE		0	0	1,478
ISHARES TR	CORE MSCI EAFE	46432F842	318,273	4,761	SH		SOLE		0	0	4,761
MONDELEZ INTL INC	CL A	609207105	316,738	4,543	SH		SOLE		0	0	4,543
SPDR SER TR	BBG CONV SEC ETF	78464A359	314,625	4,691	SH		SOLE		0	0	4,691
ISHARES TR	NATIONAL MUN ETF	464288414	310,399	2,881	SH		SOLE		0	0	2,881
AT&T INC	COM	00206R102	305,138	15,851	SH		SOLE		0	0	15,851
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	301,620	4,102	SH		SOLE		0	0	4,102
HONEYWELL INTL INC	COM	438516106	297,982	1,559	SH		SOLE		0	0	1,559
AMERISOURCEBERGEN CORP	COM	03073E105	295,403	1,845	SH		SOLE		0	0	1,845
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	294,332	3,171	SH		SOLE		0	0	3,171
LOCKHEED MARTIN CORP	COM	539830109	294,038	622	SH		SOLE		0	0	622
MCDONALDS CORP	COM	580135101	290,515	1,039	SH		SOLE		0	0	1,039
BANK AMERICA CORP	COM	060505104	288,402	10,084	SH		SOLE		0	0	10,084
FEDEX CORP	COM	31428X106	282,081	1,235	SH		SOLE		0	0	1,235
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	275,172	8,559	SH		SOLE		0	0	8,559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273,518	668	SH		SOLE		0	0	668
THERMO FISHER SCIENTIFIC INC	COM	883556102	272,047	472	SH		SOLE		0	0	472
THE TRADE DESK INC	COM CL A	88339J105	271,659	4,460	SH		SOLE		0	0	4,460
GENERAL MLS INC	COM	370334104	271,165	3,173	SH		SOLE		0	0	3,173
ISHARES TR	US TREAS BD ETF	46429B267	269,384	11,522	SH		SOLE		0	0	11,522
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	264,709	6,626	SH		SOLE		0	0	6,626
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	262,645	4,912	SH		SOLE		0	0	4,912
SPDR SER TR	S&P BIOTECH	78464A870	262,543	3,445	SH		SOLE		0	0	3,445
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	260,291	5,138	SH		SOLE		0	0	5,138
QUALCOMM INC	COM	747525103	258,760	2,028	SH		SOLE		0	0	2,028
DIGITAL RLTY TR INC	COM	253868103	255,508	2,599	SH		SOLE		0	0	2,599
AMERICAN EXPRESS CO	COM	025816109	252,868	1,533	SH		SOLE		0	0	1,533
GLOBAL X FDS	US INFR DEV ETF	37954Y673	250,245	8,827	SH		SOLE		0	0	8,827
DEXCOM INC	COM	252131107	250,019	2,152	SH		SOLE		0	0	2,152
ZOETIS INC	CL A	98978V103	248,328	1,492	SH		SOLE		0	0	1,492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	247,791	2,984	SH		SOLE		0	0	2,984
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	246,765	3,883	SH		SOLE		0	0	3,883
GLOBAL X FDS	DOW 30 COVERED C	37960A859	246,039	11,333	SH		SOLE		0	0	11,333
SPDR SER TR	PRTFLO S&P500 GW	78464A409	245,356	4,432	SH		SOLE		0	0	4,432
VANGUARD INDEX FDS	SMALL CP ETF	922908751	245,291	1,294	SH		SOLE		0	0	1,294
ISHARES TR	CORE US AGGBD ET	464287226	245,015	2,459	SH		SOLE		0	0	2,459
ISHARES TR	MSCI USA MMENTM	46432F396	243,042	1,748	SH		SOLE		0	0	1,748
ISHARES TR	CORE S&P MCP ETF	464287507	242,655	970	SH		SOLE		0	0	970
STRYKER CORPORATION	COM	863667101	241,222	845	SH		SOLE		0	0	845
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	240,303	10,230	SH		SOLE		0	0	10,230
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	239,470	5,151	SH		SOLE		0	0	5,151
OREILLY AUTOMOTIVE INC	COM	67103H107	236,016	278	SH		SOLE		0	0	278
AON PLC	SHS CL A	G0403H108	235,837	748	SH		SOLE		0	0	748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235,734	5,835	SH		SOLE		0	0	5,835
NETFLIX INC	COM	64110L106	234,926	680	SH		SOLE		0	0	680
MASTERCARD INCORPORATED	CL A	57636Q104	233,673	643	SH		SOLE		0	0	643
DISNEY WALT CO	COM	254687106	232,902	2,326	SH		SOLE		0	0	2,326
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	231,213	2,361	SH		SOLE		0	0	2,361
SNAP ON INC	COM	833034101	230,101	932	SH		SOLE		0	0	932
SALESFORCE INC	COM	79466L302	222,555	1,114	SH		SOLE		0	0	1,114
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,726	864	SH		SOLE		0	0	864
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	218,972	2,143	SH		SOLE		0	0	2,143
APPFOLIO INC	COM CL A	03783C100	218,836	1,758	SH		SOLE		0	0	1,758
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	218,549	2,160	SH		SOLE		0	0	2,160
ISHARES TR	USD INV GRDE ETF	464288620	216,673	4,277	SH		SOLE		0	0	4,277
CUE BIOPHARMA INC	COM	22978P106	214,379	60,050	SH		SOLE		0	0	60,050
ISHARES TR	ISHARES SEMICDTR	464287523	213,886	481	SH		SOLE		0	0	481
PARKER-HANNIFIN CORP	COM	701094104	213,766	636	SH		SOLE		0	0	636
ALTRIA GROUP INC	COM	02209S103	211,869	4,748	SH		SOLE		0	0	4,748
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	209,568	36,831	SH		SOLE		0	0	36,831
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	209,140	3,724	SH		SOLE		0	0	3,724
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	208,973	13,517	SH		SOLE		0	0	13,517
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	206,864	5,151	SH		SOLE		0	0	5,151
GOLDMAN SACHS GROUP INC	COM	38141G104	205,425	628	SH		SOLE		0	0	628
UIPATH INC	CL A	90364P105	201,852	11,495	SH		SOLE		0	0	11,495
ENTERPRISE PRODS PARTNERS L	COM	293792107	201,606	7,784	SH		SOLE		0	0	7,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	200,437	1,529	SH		SOLE		0	0	1,529
COMMUNITY WEST BANCSHARES	COM	204157101	189,750	15,000	SH		SOLE		0	0	15,000
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	179,641	15,400	SH		SOLE		0	0	15,400
COHEN & STEERS QUALITY INCOM	COM	19247L106	173,364	14,544	SH		SOLE		0	0	14,544
FORD MTR CO DEL	COM	345370860	169,966	13,489	SH		SOLE		0	0	13,489
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	167,605	15,932	SH		SOLE		0	0	15,932
DOUBLELINE INCOME SOLUTIONS	COM	258622109	133,427	11,735	SH		SOLE		0	0	11,735
HERCULES CAPITAL INC	COM	427096508	130,950	10,159	SH		SOLE		0	0	10,159
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	124,959	14,216	SH		SOLE		0	0	14,216
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	84,359	16,541	SH		SOLE		0	0	16,541
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	61,800	15,000	SH		SOLE		0	0	15,000
WIDEPOINT CORP	COMMON	967590209	39,558	21,855	SH		SOLE		0	0	21,855
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,182	12,567	SH		SOLE		0	0	12,567