Rockport 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABBOTT LABS COM	Stock	002824100	445,206	3,917	SH		SOLE		0	0	3,917
AIR PRODS & CHEMS INC COM	Stock	009158106	214,651	886	SH		SOLE		0	0	886
ALBEMARLE CORP	Stock	012653101	302,212	2,294	SH		SOLE		0	0	2,294
ALPHABET INC CAP STK CL C	Stock	02079K107	1,309,284	8,599	SH		SOLE		0	0	8,599
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	1,146,734	24,162	SH		SOLE		0	0	24,162
ALTRIA GROUP INC COM	Stock	02209S103	214,872	4,926	SH		SOLE		0	0	4,926
AMAZON.COM INC	Stock	023135106	2,238,335	12,409	SH		SOLE		0	0	12,409
AMERIPRISE FINANCIAL INC.	Stock	03076C106	619,077	1,412	SH		SOLE		0	0	1,412
ANALOG DEVICES INC COM	Stock	032654105	343,166	1,735	SH		SOLE		0	0	1,735
APPLE INC	Stock	037833100	2,662,913	15,529	SH		SOLE		0	0	15,529
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	615,978	9,807	SH		SOLE		0	0	9,807
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	369,509	5,454	SH		SOLE		0	0	5,454
BAKER HUGHES INC	Stock	05722G100	867,148	25,885	SH		SOLE		0	0	25,885
BANK AMERICA CORP COM	Stock	060505104	628,752	16,581	SH		SOLE		0	0	16,581
BAXTER INTL INC COM	Stock	071813109	297,428	6,959	SH		SOLE		0	0	6,959
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,710,658	15,958	SH		SOLE		0	0	15,958
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	374,110	26,665	SH		SOLE		0	0	26,665
BOEING CO COM	Stock	097023105	238,150	1,234	SH		SOLE		0	0	1,234
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	2,504,931	153,019	SH		SOLE		0	0	153,019
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	407,363	2,736	SH		SOLE		0	0	2,736
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	478,003	8,223	SH		SOLE		0	0	8,223
CHARLES SCHWAB CORP	Stock	808513105	614,167	8,490	SH		SOLE		0	0	8,490
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,237,501	7,673	SH		SOLE		0	0	7,673
CHEVRON CORP NEW COM	Stock	166764100	649,416	4,117	SH		SOLE		0	0	4,117
CHUBB LIMITED COM	Stock	H1467J104	425,491	1,642	SH		SOLE		0	0	1,642
CISCO SYS INC	Stock	17275R102	920,989	18,453	SH		SOLE		0	0	18,453
CITIGROUP INC	Stock	172967424	315,947	4,996	SH		SOLE		0	0	4,996
CITIZENS FINL GROUP INC COM	Stock	174610105	565,072	15,571	SH		SOLE		0	0	15,571
CMS ENERGY CORP COM	Stock	125896100	212,095	3,515	SH		SOLE		0	0	3,515
COMCAST CORP NEW CL A	Stock	20030N101	456,779	10,537	SH		SOLE		0	0	10,537
CONOCOPHILLIPS COM	Stock	20825C104	996,475	7,829	SH		SOLE		0	0	7,829
CORTEVA INC COM	Stock	22052L104	323,791	5,614	SH		SOLE		0	0	5,614
COSTCO WHOLESALE CORP	Stock	22160K105	2,520,247	3,440	SH		SOLE		0	0	3,440
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,141,912	95,959	SH		SOLE		0	0	95,959
CVS HEALTH CORP COM	Stock	126650100	242,311	3,038	SH		SOLE		0	0	3,038
DANAHER CORP	Stock	235851102	515,672	2,065	SH		SOLE		0	0	2,065
DEERE & CO COM	Stock	244199105	279,303	680	SH		SOLE		0	0	680
DISNEY WALT CO COM	Stock	254687106	281,795	2,303	SH		SOLE		0	0	2,303
DOMINION RESOURCES INC	Stock	25746U109	425,936	8,659	SH		SOLE		0	0	8,659
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	134,306	10,575	SH		SOLE		0	0	10,575
DTE ENERGY CO COM	Stock	233331107	205,104	1,829	SH		SOLE		0	0	1,829
EATON CORP PLC SHS	Stock	G29183103	621,295	1,987	SH		SOLE		0	0	1,987
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	221,017	22,668	SH		SOLE		0	0	22,668
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	566,736	67,872	SH		SOLE		0	0	67,872
EATON VANCE SHORT DURATION DIVERSIFIED I	CEF	27828V104	123,383	11,684	SH		SOLE		0	0	11,684
EATON VANCE TAX MANAGED	CEF	27828N102	2,025,811	151,632	SH		SOLE		0	0	151,632
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	1,436,911	176,092	SH		SOLE		0	0	176,092
ELI LILLY & CO COM	Stock	532457108	1,013,682	1,303	SH		SOLE		0	0	1,303
ENBRIDGE INC COM	Stock	29250N105	207,759	5,743	SH		SOLE		0	0	5,743
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	890,475	56,610	SH		SOLE		0	0	56,610
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,181,284	40,482	SH		SOLE		0	0	40,482
EXXON MOBIL CORP COM	Stock	30231G102	874,724	7,525	SH		SOLE		0	0	7,525
FEDEX CORP	Stock	31428X106	476,333	1,644	SH		SOLE		0	0	1,644
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	287,727	6,831	SH		SOLE		0	0	6,831
FISERV INC	Stock	337738108	495,762	3,102	SH		SOLE		0	0	3,102
FORD MOTOR COMPANY	Stock	345370860	276,503	20,821	SH		SOLE		0	0	20,821
FORTIVE CORP COM	Stock	34959J108	285,758	3,322	SH		SOLE		0	0	3,322
GE AEROSPACE COM NEW	Stock	369604301	802,348	4,571	SH		SOLE		0	0	4,571
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	281,185	3,093	SH		SOLE		0	0	3,093
GOLDMAN SACHS GROUP INC	Stock	38141G104	686,683	1,644	SH		SOLE		0	0	1,644
GOOGLE INC	Stock	02079K305	1,067,523	7,073	SH		SOLE		0	0	7,073
HOME DEPOT	Stock	437076102	372,092	970	SH		SOLE		0	0	970
HUBBELL INC COM	Stock	443510607	405,089	976	SH		SOLE		0	0	976
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	501,078	31,065	SH		SOLE		0	0	31,065
INTERCONTINENTALEXCHINTL	Stock	45866F104	593,423	4,318	SH		SOLE		0	0	4,318
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	341,279	11,804	SH		SOLE		0	0	11,804
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	6,294,883	76,973	SH		SOLE		0	0	76,973
ISHARES AGGREGATE BOND ETF	ETF	464287226	461,689	4,714	SH		SOLE		0	0	4,714
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,428,693	66,375	SH		SOLE		0	0	66,375
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,436,698	85,982	SH		SOLE		0	0	85,982
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,097,693	18,072	SH		SOLE		0	0	18,072
ISHARES MSCI EAFE ETF	ETF	464287465	1,434,685	17,965	SH		SOLE		0	0	17,965
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	209,656	2,020	SH		SOLE		0	0	2,020
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,511,035	39,650	SH		SOLE		0	0	39,650
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	251,654	4,626	SH		SOLE		0	0	4,626
ISHARES RUSSELL 1000 ETF	ETF	464287622	373,575	1,297	SH		SOLE		0	0	1,297
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	10,763,606	31,934	SH		SOLE		0	0	31,934
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,791,846	15,587	SH		SOLE		0	0	15,587
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,532,844	7,288	SH		SOLE		0	0	7,288
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	514,249	1,899	SH		SOLE		0	0	1,899
ISHARES RUSSELL 2000 VALUE	ETF	464287630	714,486	4,499	SH		SOLE		0	0	4,499
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,414,080	12,389	SH		SOLE		0	0	12,389
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	771,030	6,152	SH		SOLE		0	0	6,152
ISHARES S&P 500 INDEX	ETF	464287200	366,950	698	SH		SOLE		0	0	698
JOHNSON & JOHNSON COM	Stock	478160104	312,267	1,974	SH		SOLE		0	0	1,974
JOHNSON CTLS INC	Stock	G51502105	256,120	3,921	SH		SOLE		0	0	3,921
JPMORGAN CHASE & CO COM	Stock	46625H100	2,520,375	12,583	SH		SOLE		0	0	12,583
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	1,189,891	20,565	SH		SOLE		0	0	20,565
KAYNE ANDERSON MLP INVT CO	CEF	486606106	197,378	19,718	SH		SOLE		0	0	19,718
KIMBERLY-CLARK CORP COM	Stock	494368103	414,567	3,205	SH		SOLE		0	0	3,205
KINDER MORGAN INC	Stock	49456B101	342,188	18,658	SH		SOLE		0	0	18,658
LENNAR CORP CL A	Stock	526057104	511,641	2,975	SH		SOLE		0	0	2,975
LINDE PLC SHS	Stock	G54950103	992,716	2,138	SH		SOLE		0	0	2,138
LOWES COS INC COM	Stock	548661107	488,317	1,917	SH		SOLE		0	0	1,917
MARATHON PETE CORP	Stock	56585A102	212,180	1,053	SH		SOLE		0	0	1,053
MARSH & MCLENNAN COS INC COM	Stock	571748102	256,651	1,246	SH		SOLE		0	0	1,246
MASTERCARD INC	Stock	57636Q104	1,245,340	2,586	SH		SOLE		0	0	2,586
MEDTRONIC PLC SHS	Stock	G5960L103	517,671	5,940	SH		SOLE		0	0	5,940
MERCK & CO INC	Stock	58933Y105	639,562	4,847	SH		SOLE		0	0	4,847
META PLATFORMS INC CL A	Stock	30303M102	1,473,250	3,034	SH		SOLE		0	0	3,034
MICROSOFT	Stock	594918104	3,849,167	9,149	SH		SOLE		0	0	9,149
MONDELEZ INTL INC CL A	Stock	609207105	894,390	12,777	SH		SOLE		0	0	12,777
MONSTER BEVERAGE CORP	Stock	61174X109	277,015	4,673	SH		SOLE		0	0	4,673
MPLX LP COM UNIT REPSTG LTD PARTNER INT	Stock	55336V100	325,373	7,829	SH		SOLE		0	0	7,829
MUNIYIELD MICH INSD FD INC	CEF	09254V105	221,568	19,250	SH		SOLE		0	0	19,250
NETFLIX COM INC	Stock	64110L106	688,105	1,133	SH		SOLE		0	0	1,133
NEXTERA ENERGY INC COM	Stock	65339F101	447,945	7,009	SH		SOLE		0	0	7,009
NORFOLK SOUTHERN CRP	Stock	655844108	272,966	1,071	SH		SOLE		0	0	1,071
NOVARTIS AG ADR	ADR	66987V109	371,637	3,842	SH		SOLE		0	0	3,842
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	193,448	17,475	SH		SOLE		0	0	17,475
NVIDIA CORPORATION COM	Stock	67066G104	618,939	685	SH		SOLE		0	0	685
O REILLY AUTOMOTIVE INC	Stock	67103H107	730,385	647	SH		SOLE		0	0	647
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	864,959	3,944	SH		SOLE		0	0	3,944
OLD REP INTL CORP COM	Stock	680223104	249,416	8,119	SH		SOLE		0	0	8,119
OLO INC CL A	Stock	68134L109	54,900	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW COM	Stock	682680103	623,883	7,782	SH		SOLE		0	0	7,782
ORACLE CORPORATION	Stock	68389X105	920,470	7,328	SH		SOLE		0	0	7,328
OTIS WORLDWIDE CORP COM	Stock	68902V107	429,442	4,326	SH		SOLE		0	0	4,326
PEPSICO INC COM	Stock	713448108	743,793	4,250	SH		SOLE		0	0	4,250
PFIZER INC COM	Stock	717081103	293,845	10,589	SH		SOLE		0	0	10,589
PHILIP MORRIS INTL INC	Stock	718172109	2,426,010	2,648	SH		SOLE		0	0	2,648
PHILLIPS 66	Stock	718546104	220,836	1,352	SH		SOLE		0	0	1,352
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	300,610	17,119	SH		SOLE		0	0	17,119
PROCTER AND GAMBLE CO COM	Stock	742718109	746,999	4,604	SH		SOLE		0	0	4,604
QUALCOMM INC	Stock	747525103	936,398	5,531	SH		SOLE		0	0	5,531
REALTY INCOME CORP COM	REIT	756109104	221,485	4,094	SH		SOLE		0	0	4,094
ROCKET COS INC COM CL A	Stock	77311W101	291,437	20,030	SH		SOLE		0	0	20,030
RTX CORPORATION COM	Stock	75513E101	1,722,477	17,661	SH		SOLE		0	0	17,661
SALESFORCE COM	Stock	79466L302	597,842	1,985	SH		SOLE		0	0	1,985
SEMPRA ENERGY	Stock	816851109	430,118	5,988	SH		SOLE		0	0	5,988
SOFI TECHNOLOGIES INC COM	Stock	83406F102	134,977	18,490	SH		SOLE		0	0	18,490
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	559,613	6,096	SH		SOLE		0	0	6,096
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	787,824	19,671	SH		SOLE		0	0	19,671
SPDR GOLD ETF	ETF	78463V107	2,978,414	14,478	SH		SOLE		0	0	14,478
SPDR S&P 500 ETF	ETF	78462F103	384,808	735	SH		SOLE		0	0	735
STRYKER CORP	Stock	863667101	750,298	2,096	SH		SOLE		0	0	2,096
TARGA RES CORP COM	Stock	87612G101	294,646	2,631	SH		SOLE		0	0	2,631
TE CONNECTIVITY LTD	Stock	H84989104	235,579	1,622	SH		SOLE		0	0	1,622
TEXAS INSTRS INC COM	Stock	882508104	563,047	3,232	SH		SOLE		0	0	3,232
TJX COS INC NEW COM	Stock	872540109	881,453	8,691	SH		SOLE		0	0	8,691
TRAVELERS COMPANIES INC COM	Stock	89417E109	253,154	1,100	SH		SOLE		0	0	1,100
UNION PAC CORP COM	Stock	907818108	715,410	2,909	SH		SOLE		0	0	2,909
UNITEDHEALTH GROUP	Stock	91324P102	720,778	1,457	SH		SOLE		0	0	1,457
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	223,976	7,718	SH		SOLE		0	0	7,718
VANECK IG FLOATING RATE ETF	ETF	92189F486	1,041,879	40,842	SH		SOLE		0	0	40,842
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	293,819	1,609	SH		SOLE		0	0	1,609
VANGUARD GROWTH ETF	ETF	922908736	470,177	1,366	SH		SOLE		0	0	1,366
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	11,780,252	97,365	SH		SOLE		0	0	97,365
VANGUARD SHORT TERM BOND	ETF	921937827	607,993	7,930	SH		SOLE		0	0	7,930
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	9,209,033	119,118	SH		SOLE		0	0	119,118
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	502,150	2,617	SH		SOLE		0	0	2,617
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,295,134	46,658	SH		SOLE		0	0	46,658
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	803,328	3,090	SH		SOLE		0	0	3,090
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	388,187	3,513	SH		SOLE		0	0	3,513
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	1,127,097	88,191	SH		SOLE		0	0	88,191
VISA INC	Stock	92826C839	987,106	3,537	SH		SOLE		0	0	3,537
WALMART INC COM	Stock	931142103	226,359	3,762	SH		SOLE		0	0	3,762
WELLS FARGO CO NEW COM	Stock	949746101	802,514	13,846	SH		SOLE		0	0	13,846
WILLIAMS COS INC COM	Stock	969457100	795,416	20,411	SH		SOLE		0	0	20,411
YUM! BRANDS INC	Stock	988498101	272,031	1,962	SH		SOLE		0	0	1,962