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ETF (1500 SHS) AT COST 44329 77325 FIRST TRUST US EQUITY OPPTYS ETF (1250 SHS) AT COST 90348 119863 FIRST TRUST VALUE LINE DIVIDEND INDEX ETF (2800 SHS) AT COST 89990 113568 ISHARES CORE S&P US GROWTH ETF (1500 SHS) AT COST 87765 156150 ISHARES CORES S&P ETF (550 SHS) AT COST 153235 262697 ISHARES RUSSELL 2000 GROWTH ETF (75 SHS) AT COST 14518 18917 3 COMPUTERS 6682 6682 0 BANK FEES 20 0 0 OFFICE EXPENSES 185 0 0 INVESTEMENT MANAGMENT FEES 6257 6257 0 DEPARTMENT OF JUSTICE 25 0 0