Paul Damon & Associates 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
ALPHABET INC	CAP STK CL A	02079K305	460,725	3,849	SH		SOLE		284	0	3,565
ALPHABET INC	CAP STK CL C	02079K107	545,575	4,510	SH		SOLE		100	0	4,410
AMAZON COM INC	COM	023135106	8,439,115	64,737	SH		SOLE		2,798	0	61,939
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	222,870	4,478	SH		SOLE		0	0	4,478
AMERICAN EXPRESS CO	COM	025816109	320,530	1,840	SH		SOLE		140	0	1,700
APOLLO COML REAL EST FIN INC	COM	03762U105	116,084	10,255	SH		SOLE		0	0	10,255
APPLE INC	COM	037833100	3,723,675	19,197	SH		SOLE		1,319	0	17,878
APPLIED MATLS INC	COM	038222105	356,869	2,469	SH		SOLE		144	0	2,325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	274,680	379	SH		SOLE		131	0	248
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,444,135	4,235	SH		SOLE		117	0	4,118
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	198,064	17,924	SH		SOLE		0	0	17,924
COCA COLA CO	COM	191216100	221,952	3,686	SH		SOLE		249	0	3,437
DELTA AIR LINES INC DEL	COM NEW	247361702	230,521	4,849	SH		SOLE		100	0	4,749
DYNEX CAP INC	COM	26817Q886	520,515	41,344	SH		SOLE		0	0	41,344
ELLINGTON FINANCIAL INC	COM	28852N109	138,094	10,007	SH		SOLE		0	0	10,007
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	246,303	4,206	SH		SOLE		0	0	4,206
EXXON MOBIL CORP	COM	30231G102	258,101	2,407	SH		SOLE		0	0	2,407
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,506,221	121,229	SH		SOLE		4,002	0	117,227
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	514,734	30,548	SH		SOLE		0	0	30,548
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,684,270	92,428	SH		SOLE		344	0	92,084
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	168,531	10,553	SH		SOLE		0	0	10,553
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	285,318	3,236	SH		SOLE		0	0	3,236
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	218,558	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,308,771	173,519	SH		SOLE		2,180	0	171,339
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,196,926	30,203	SH		SOLE		0	0	30,203
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	268,770	5,638	SH		SOLE		204	0	5,434
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	222,804	8,252	SH		SOLE		0	0	8,252
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,444,833	30,676	SH		SOLE		296	0	30,380
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	753,923	23,084	SH		SOLE		0	0	23,084
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	406,094	18,853	SH		SOLE		0	0	18,853
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,051,375	182,282	SH		SOLE		4,275	0	178,007
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	340,401	5,105	SH		SOLE		0	0	5,105
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,376,019	208,930	SH		SOLE		761	0	208,169
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,294,934	73,384	SH		SOLE		3,049	0	70,335
GOLDMAN SACHS BDC INC	SHS	38147U107	451,211	32,555	SH		SOLE		0	0	32,555
INTUITIVE SURGICAL INC	COM NEW	46120E602	725,255	2,121	SH		SOLE		186	0	1,935
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,748,108	112,522	SH		SOLE		67	0	112,455
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	494,566	7,874	SH		SOLE		0	0	7,874
INVESCO QQQ TR	UNIT SER 1	46090E103	11,621,129	31,458	SH		SOLE		972	0	30,486
ISHARES TR	CORE US AGGBD ET	464287226	208,897	2,133	SH		SOLE		0	0	2,133
ISHARES TR	CRE U S REIT ETF	464288521	616,263	11,987	SH		SOLE		0	0	11,987
ISHARES TR	IBOXX INV CP ETF	464287242	4,370,286	40,413	SH		SOLE		1,052	0	39,361
ISHARES TR	NATIONAL MUN ETF	464288414	1,506,921	14,119	SH		SOLE		0	0	14,119
ISHARES TR	RUS 1000 GRW ETF	464287614	3,800,606	13,811	SH		SOLE		252	0	13,559
ISHARES TR	RUS 2000 VAL ETF	464287630	208,102	1,478	SH		SOLE		0	0	1,478
ISHARES TR	RUS TOP 200 ETF	464289446	2,097,088	19,665	SH		SOLE		0	0	19,665
ISHARES TR	RUS TP200 GR ETF	464289438	10,035,354	63,291	SH		SOLE		1,274	0	62,017
ISHARES TR	SHRT NAT MUN ETF	464288158	235,651	2,265	SH		SOLE		0	0	2,265
ISHARES TR	US HOME CONS ETF	464288752	307,328	3,597	SH		SOLE		0	0	3,597
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,137,949	27,782	SH		SOLE		1,220	0	26,562
JPMORGAN CHASE & CO	COM	46625H100	229,213	1,576	SH		SOLE		831	0	745
MASTERCARD INCORPORATED	CL A	57636Q104	440,889	1,121	SH		SOLE		105	0	1,016
MICROSOFT CORP	COM	594918104	2,300,178	6,755	SH		SOLE		1,624	0	5,131
NEW MTN FIN CORP	COM	647551100	133,461	10,728	SH		SOLE		0	0	10,728
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	321,419	29,407	SH		SOLE		0	0	29,407
NVIDIA CORPORATION	COM	67066G104	566,424	1,339	SH		SOLE		5	0	1,334
PENUMBRA INC	COM	70975L107	344,060	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	DJ BRKFLD GLB	74347B508	440,935	9,819	SH		SOLE		98	0	9,721
PROSHARES TR	S&P 500 DV ARIST	74348A467	936,492	9,933	SH		SOLE		0	0	9,933
PROSHARES TR	ULTRAPRO QQQ	74347X831	388,879	9,485	SH		SOLE		1,419	0	8,066
PROSHARES TR	ULTRPRO S&P500	74347X864	919,974	19,417	SH		SOLE		1,517	0	17,900
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	189,807	11,393	SH		SOLE		294	0	11,099
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,894,104	232,637	SH		SOLE		8,986	0	223,651
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	830,181	4,775	SH		SOLE		725	0	4,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,189,519	13,963	SH		SOLE		105	0	13,858
SPDR SER TR	RUSSELL LOW VOL	78468R754	254,767	2,347	SH		SOLE		0	0	2,347
SPDR SER TR	SSGA US LRG ETF	78468R804	1,480,009	10,526	SH		SOLE		0	0	10,526
SPLUNK INC	COM	848637104	243,264	2,293	SH		SOLE		80	0	2,213
TESLA INC	COM	88160R101	312,030	1,192	SH		SOLE		10	0	1,182
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,139,914	46,449	SH		SOLE		0	0	46,449
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	355,145	445,100	SH	Call	SOLE		0	0	445,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	434,568	1,067	SH		SOLE		506	0	561
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,272,859	6,400	SH		SOLE		137	0	6,263
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	301,505	3,985	SH		SOLE		0	0	3,985
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	483,053	5,946	SH		SOLE		0	0	5,946
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,510,061	24,510	SH		SOLE		0	0	24,510
VISA INC	COM CL A	92826C839	588,000	2,476	SH		SOLE		175	0	2,301
WISDOMTREE TR	US LARGECAP FUND	97717W588	467,100	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,094,324	211,436	SH		SOLE		7,396	0	204,040