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	369,486	3,562	SH		SOLE		20	0	3,542
ALPHABET INC	CAP STK CL C	02079K107	469,040	4,510	SH		SOLE		100	0	4,410
AMAZON COM INC	COM	023135106	6,484,649	62,781	SH		SOLE		1,494	0	61,287
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	215,874	4,503	SH		SOLE		0	0	4,503
AMERICAN EXPRESS CO	COM	025816109	291,849	1,769	SH		SOLE		100	0	1,669
APOLLO COML REAL EST FIN INC	COM	03762U105	95,273	10,233	SH		SOLE		0	0	10,233
APPLE INC	COM	037833100	3,084,956	18,708	SH		SOLE		846	0	17,862
APPLIED MATLS INC	COM	038222105	204,635	1,666	SH		SOLE		15	0	1,651
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,308,876	4,239	SH		SOLE		46	0	4,193
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	200,573	17,924	SH		SOLE		0	0	17,924
COCA COLA CO	COM	191216100	263,226	4,244	SH		SOLE		823	0	3,421
DYNEX CAP INC	COM	26817Q886	500,390	41,286	SH		SOLE		0	0	41,286
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	230,152	4,206	SH		SOLE		0	0	4,206
EXXON MOBIL CORP	COM	30231G102	263,612	2,404	SH		SOLE		0	0	2,404
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,483,154	119,199	SH		SOLE		1,305	0	117,894
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	511,679	30,548	SH		SOLE		0	0	30,548
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,755,218	93,357	SH		SOLE		0	0	93,357
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	168,426	10,553	SH		SOLE		0	0	10,553
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	271,986	3,236	SH		SOLE		0	0	3,236
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	219,751	8,252	SH		SOLE		0	0	8,252
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	298,763	6,241	SH		SOLE		204	0	6,037
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,201,123	30,209	SH		SOLE		0	0	30,209
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,379,073	30,735	SH		SOLE		29	0	30,706
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,291,461	172,937	SH		SOLE		555	0	172,382
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	212,328	2,911	SH		SOLE		0	0	2,911
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	736,610	23,084	SH		SOLE		0	0	23,084
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	385,167	18,853	SH		SOLE		0	0	18,853
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,145,443	180,769	SH		SOLE		1,375	0	179,394
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	338,952	5,105	SH		SOLE		0	0	5,105
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,398,199	209,119	SH		SOLE		165	0	208,954
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,980,304	68,893	SH		SOLE		619	0	68,274
GOLDMAN SACHS BDC INC	SHS	38147U107	443,796	32,513	SH		SOLE		0	0	32,513
INTUITIVE SURGICAL INC	COM NEW	46120E602	494,334	1,935	SH		SOLE		0	0	1,935
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,708,032	112,809	SH		SOLE		32	0	112,777
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	491,338	7,874	SH		SOLE		0	0	7,874
INVESCO QQQ TR	UNIT SER 1	46090E103	9,458,567	29,472	SH		SOLE		424	0	29,048
ISHARES TR	CRE U S REIT ETF	464288521	604,011	11,984	SH		SOLE		0	0	11,984
ISHARES TR	NATIONAL MUN ETF	464288414	1,526,891	14,172	SH		SOLE		0	0	14,172
ISHARES TR	SHRT NAT MUN ETF	464288158	237,100	2,265	SH		SOLE		0	0	2,265
ISHARES TR	RUS TP200 GR ETF	464289438	8,518,851	61,318	SH		SOLE		152	0	61,166
ISHARES TR	US HOME CONS ETF	464288752	252,833	3,597	SH		SOLE		0	0	3,597
ISHARES TR	RUS 2000 VAL ETF	464287630	202,516	1,478	SH		SOLE		0	0	1,478
ISHARES TR	RUS TOP 200 ETF	464289446	1,929,961	19,833	SH		SOLE		0	0	19,833
ISHARES TR	RUS 1000 GRW ETF	464287614	3,350,988	13,715	SH		SOLE		54	0	13,661
ISHARES TR	IBOXX INV CP ETF	464287242	4,382,890	39,986	SH		SOLE		393	0	39,593
ISHARES TR	CORE US AGGBD ET	464287226	210,035	2,108	SH		SOLE		0	0	2,108
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	966,325	24,243	SH		SOLE		0	0	24,243
MASTERCARD INCORPORATED	CL A	57636Q104	369,225	1,016	SH		SOLE		28	0	988
MICROSOFT CORP	COM	594918104	1,781,140	6,178	SH		SOLE		1,198	0	4,980
NEW MTN FIN CORP	COM	647551100	130,401	10,715	SH		SOLE		0	0	10,715
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	327,006	29,407	SH		SOLE		0	0	29,407
NVIDIA CORPORATION	COM	67066G104	350,824	1,263	SH		SOLE		4	0	1,259
PENUMBRA INC	COM	70975L107	362,297	1,300	SH		SOLE		0	0	1,300
PROSHARES TR	DJ BRKFLD GLB	74347B508	462,531	10,182	SH		SOLE		98	0	10,084
PROSHARES TR	S&P 500 DV ARIST	74348A467	905,581	9,925	SH		SOLE		0	0	9,925
PROSHARES TR	ULTRPRO S&P500	74347X864	781,337	20,258	SH		SOLE		1,517	0	18,741
PROSHARES TR	ULTRAPRO QQQ	74347X831	328,784	11,634	SH		SOLE		1,518	0	10,116
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	176,426	11,397	SH		SOLE		293	0	11,104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,526,180	225,891	SH		SOLE		4,453	0	221,438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	604,493	4,003	SH		SOLE		31	0	3,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,482,960	13,393	SH		SOLE		105	0	13,288
SPDR SER TR	RUSSELL LOW VOL	78468R754	262,960	2,490	SH		SOLE		0	0	2,490
SPDR SER TR	SSGA US LRG ETF	78468R804	1,459,054	10,666	SH		SOLE		0	0	10,666
SPLUNK INC	COM	848637104	219,853	2,293	SH		SOLE		80	0	2,213
TESLA INC	COM	88160R101	209,120	1,008	SH		SOLE		0	0	1,008
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	84,373,156	445,100	SH	Call	SOLE		0	0	445,100
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,150,842	46,285	SH		SOLE		0	0	46,285
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,146,168	6,046	SH		SOLE		0	0	6,046
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,975	561	SH		SOLE		0	0	561
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	303,777	3,985	SH		SOLE		0	0	3,985
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	463,134	5,946	SH		SOLE		0	0	5,946
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,538,665	24,696	SH		SOLE		0	0	24,696
VISA INC	COM CL A	92826C839	519,685	2,305	SH		SOLE		51	0	2,254
WISDOMTREE TR	US LARGECAP FUND	97717W588	437,200	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,805,696	205,417	SH		SOLE		5,733	0	199,684