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	1,243,174	6,825	SH		SOLE		564	0	6,261
ALPHABET INC	CAP STK CL C	02079K107	638,118	3,479	SH		SOLE		15	0	3,464
AMAZON COM INC	COM	023135106	11,345,901	58,711	SH		SOLE		2,479	0	56,232
AMBEV SA	SPONSORED ADR	02319V103	22,712	11,079	SH		SOLE		3,021	0	8,058
AMERICAN EXPRESS CO	COM	025816109	327,953	1,416	SH		SOLE		98	0	1,318
APPLE INC	COM	037833100	3,552,423	16,867	SH		SOLE		1,800	0	15,067
APPLIED MATLS INC	COM	038222105	980,066	4,153	SH		SOLE		410	0	3,743
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	914,321	894	SH		SOLE		192	0	702
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,449,022	3,562	SH		SOLE		146	0	3,416
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	205,053	17,924	SH		SOLE		0	0	17,924
BROADCOM INC	COM	11135F101	300,234	187	SH		SOLE		69	0	118
COCA COLA CO	COM	191216100	252,237	3,963	SH		SOLE		373	0	3,590
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	978,641	23,559	SH		SOLE		3,255	0	20,304
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	360,998	7,557	SH		SOLE		784	0	6,773
DYNEX CAP INC	COM	26817Q886	134,475	11,263	SH		SOLE		0	0	11,263
EXXON MOBIL CORP	COM	30231G102	277,326	2,409	SH		SOLE		0	0	2,409
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,331,289	74,144	SH		SOLE		6,915	0	67,229
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,300,783	38,604	SH		SOLE		549	0	38,055
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,805,752	35,365	SH		SOLE		1,615	0	33,750
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,145,636	20,925	SH		SOLE		361	0	20,564
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	252,211	2,539	SH		SOLE		0	0	2,539
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	616,536	25,351	SH		SOLE		2,216	0	23,135
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,682,041	92,740	SH		SOLE		6,948	0	85,792
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,037,105	93,777	SH		SOLE		6,702	0	87,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,612,033	113,179	SH		SOLE		709	0	112,470
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,020,769	78,393	SH		SOLE		6,790	0	71,603
GOLDMAN SACHS BDC INC	SHS	38147U107	192,703	12,821	SH		SOLE		0	0	12,821
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	425,228	6,547	SH		SOLE		0	0	6,547
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	238,042	4,535	SH		SOLE		3,082	0	1,453
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,046,072	21,087	SH		SOLE		3,197	0	17,890
INVESCO QQQ TR	UNIT SER 1	46090E103	16,097,600	33,599	SH		SOLE		1,872	0	31,727
ISHARES TR	CORE S&P US VLU	464287663	2,269,964	25,757	SH		SOLE		3,286	0	22,471
ISHARES TR	IBOXX INV CP ETF	464287242	1,471,105	13,733	SH		SOLE		868	0	12,865
ISHARES TR	INTL DIV GRWTH	46435G524	590,289	8,758	SH		SOLE		1,204	0	7,554
ISHARES TR	NATIONAL MUN ETF	464288414	746,063	7,002	SH		SOLE		350	0	6,652
ISHARES TR	RUS 1000 GRW ETF	464287614	3,594,515	9,861	SH		SOLE		236	0	9,625
ISHARES TR	RUS TOP 200 ETF	464289446	1,994,666	14,891	SH		SOLE		0	0	14,891
ISHARES TR	RUS TP200 GR ETF	464289438	12,833,140	59,823	SH		SOLE		3,739	0	56,084
ISHARES TR	US HOME CONS ETF	464288752	256,692	2,540	SH		SOLE		0	0	2,540
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,789,953	41,054	SH		SOLE		4,136	0	36,918
MASTERCARD INCORPORATED	CL A	57636Q104	358,222	812	SH		SOLE		115	0	697
MERCK & CO INC	COM	58933Y105	255,379	2,063	SH		SOLE		680	0	1,383
MICROSOFT CORP	COM	594918104	2,749,467	6,152	SH		SOLE		1,138	0	5,014
MICROSTRATEGY INC	CL A NEW	594972408	918,779	667	SH		SOLE		1	0	666
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	337,004	29,407	SH		SOLE		0	0	29,407
NVIDIA CORPORATION	COM	67066G104	1,277,280	10,339	SH		SOLE		350	0	9,989
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	1,143,549	30,568	SH		SOLE		35	0	30,533
PROSHARES TR	S&P 500 DV ARIST	74348A467	486,642	5,062	SH		SOLE		0	0	5,062
PROSHARES TR	ULTRAPRO QQQ	74347X831	275,288	3,729	SH		SOLE		351	0	3,378
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	360,982	7,023	SH		SOLE		728	0	6,295
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,561,156	174,398	SH		SOLE		12,653	0	161,745
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	871,438	3,852	SH		SOLE		226	0	3,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,145,626	20,480	SH		SOLE		925	0	19,555
SPDR SER TR	SSGA US LRG ETF	78468R804	1,009,095	6,614	SH		SOLE		0	0	6,614
TESLA INC	COM	88160R101	204,608	1,034	SH		SOLE		39	0	995
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	749,971	16,361	SH		SOLE		0	0	16,361
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	385,501	4,451	SH		SOLE		0	0	4,451
VANGUARD INDEX FDS	GROWTH ETF	922908736	209,072	559	SH		SOLE		0	0	559
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	587,653	1,175	SH		SOLE		540	0	635
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,200,870	10,094	SH		SOLE		704	0	9,390
VANGUARD INDEX FDS	VALUE ETF	922908744	216,554	1,350	SH		SOLE		281	0	1,069
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	555,135	11,233	SH		SOLE		1,624	0	9,609
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	443,168	4,437	SH		SOLE		0	0	4,437
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,275,368	19,847	SH		SOLE		0	0	19,847
VISA INC	COM CL A	92826C839	490,031	1,867	SH		SOLE		184	0	1,683
WISDOMTREE TR	US LARGECAP FUND	97717W588	568,800	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,719,106	150,149	SH		SOLE		12,593	0	137,556