Rockport Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

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 CLASS C	CAP STK CL C	02079K107	283,965	1,865	SH		SOLE		0	0	1,865
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	551,586	10,296	SH		SOLE		0	0	10,296
AMAZON COM INC	COM	023135106	591,478	3,279	SH		SOLE		0	0	3,279
AMPLIFY HIGH INCOME ETF ETP	HIGH INCOME	032108847	1,622,699	135,127	SH		SOLE		0	0	135,127
APPLE INC	COM	037833100	1,086,865	6,360	SH		SOLE		0	0	6,360
APTARGROUP INC	COM	038336103	350,516	2,436	SH		SOLE		0	0	2,436
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	244,704	582	SH		SOLE		0	0	582
BOEING COMPANY	COM	097023105	415,549	2,159	SH		SOLE		0	0	2,159
BROADCOM INC	COM	11135F101	552,696	417	SH		SOLE		0	0	417
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	2,821,447	96,924	SH		SOLE		0	0	96,924
CAPITAL GROUP CORE EQUITY ETF	SHS CREATION UNI	14020V108	880,365	28,253	SH		SOLE		0	0	28,253
CAPITAL GROUP CORE PLUS INCM ETF	CORE PLUS INCM	14020Y102	255,223	11,363	SH		SOLE		0	0	11,363
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	14020W106	300,880	9,258	SH		SOLE		0	0	9,258
CAPITAL GROUP INTRTNL FOC EQY ETF	SHS CREATION UNI	14019W109	523,194	20,295	SH		SOLE		0	0	20,295
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	1,821,747	23,978	SH		SOLE		0	0	23,978
DRAFTKINGS INC NEW CLASS A	COM CL A	26142V105	407,827	8,981	SH		SOLE		0	0	8,981
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,855,829	19,566	SH		SOLE		0	0	19,566
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	MULTI ASSET DI	33738R100	665,641	42,149	SH		SOLE		0	0	42,149
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	DJ GLBL DIVID	33734X200	428,657	18,968	SH		SOLE		0	0	18,968
FIRST TRUST HEALTH CARE ALPHA ETF IV	HLTH CARE ALPH	33734X143	301,592	2,752	SH		SOLE		0	0	2,752
FIRST TRUST UTILITIES ALPHADE ETF IV	UTILITIES ALPH	33734X184	511,050	15,744	SH		SOLE		0	0	15,744
FS KKR CAPITAL CORP NEW	COM	302635206	280,150	14,710	SH		SOLE		0	0	14,710
GLOBAL X FDS	US PFD ETF	37954Y657	1,070,246	53,001	SH		SOLE		0	0	53,001
GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	1,164,404	64,920	SH		SOLE		0	0	64,920
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	1,378,132	10,994	SH		SOLE		0	0	10,994
INTUITIVE SURGICAL	COM NEW	46120E602	22,894,935	57,368	SH		SOLE		0	0	57,368
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	733,980	20,850	SH		SOLE		0	0	20,850
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	62,789,230	141,414	SH		SOLE		0	0	141,414
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,517,420	13,831	SH		SOLE		0	0	13,831
ISHARES ESG ADVNC TTL USD BND ETF	ESG ADV TTL USD	46436E619	579,747	13,536	SH		SOLE		0	0	13,536
ISHARES MORNINGSTAR MID CAP GROWTH ETF	MRGSTR MD CP GRW	464288307	737,585	10,497	SH		SOLE		0	0	10,497
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	283,336	3,390	SH		SOLE		0	0	3,390
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	2,436,981	12,479	SH		SOLE		0	0	12,479
ISHARES TR NATL AMT FREE MUNI BD ETF	NATIONAL MUN ETF	464288414	305,970	2,859	SH		SOLE		0	0	2,859
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	754,709	3,611	SH		SOLE		0	0	3,611
ISHARES TRU ESG AWR USD CORP BND ETF	ESG AWRE USD ETF	46435G193	232,820	10,127	SH		SOLE		0	0	10,127
J P MORGAN CHASE & CO COM	COM	46625H100	313,105	1,566	SH		SOLE		0	0	1,566
J P MORGAN EXCHANGE-TRADED FD	EQUITY PREMIUM	46641Q332	2,590,919	45,205	SH		SOLE		0	0	45,205
MICROSOFT CORP	COM	594918104	6,080,623	14,446	SH		SOLE		0	0	14,446
NEXTERA ENERGY INC	COM	65339F101	231,162	3,617	SH		SOLE		0	0	3,617
PACER DEVLP MRT INTR CSHCW 100 ETF	DEVELOPED MRKT	69374H873	682,856	21,373	SH		SOLE		0	0	21,373
PROCTER & GAMBLE	COM	742718109	576,682	3,555	SH		SOLE		0	0	3,555
PROSHARES TR INVT GRADE INT RATE HEDGED	INVT INT RT HG	74347B607	207,401	2,717	SH		SOLE		0	0	2,717
PROSHARES TR S&P 500 ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,979,701	39,425	SH		SOLE		0	0	39,425
PROSHARES VIX SHORT TERMFUTURES ETF	VIX SH TRM FUTRS	74347Y789	4,542,221	350,480	SH		SOLE		0	0	350,480
RH HEDGED MULTI-ASSET INCOME ETF	ADAPTIVE HDGD MU	85521B783	2,738,050	339,649	SH		SOLE		0	0	339,649
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,510,773	18,836	SH		SOLE		0	0	18,836
SELECT SECTOR SPDR FD HEALTH CARE	SBI HEALTHCARE	81369Y209	3,057,141	20,809	SH		SOLE		0	0	20,809
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	208,997	2,286	SH		SOLE		0	0	2,286
SPROTT PHYSICAL GOLD & S	TR UNIT	85208R101	877,407	43,137	SH		SOLE		0	0	43,137
SPROTT PHYSICAL GOLD ETV	UNIT	85207H104	657,919	38,030	SH		SOLE		0	0	38,030
SPROTT PHYSICAL SILVER E	TR UNIT	85207K107	642,061	77,450	SH		SOLE		0	0	77,450
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	561,847	8,588	SH		SOLE		0	0	8,588
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,115,822	34,988	SH		SOLE		0	0	34,988
VANGUARD FTSE EMERGING MARKETS INDEX ETF	FTSE EMR MKT ETF	922042858	694,826	16,582	SH		SOLE		0	0	16,582
VANGUARD GROWTH VIPERS	GROWTH ETF	922908736	263,021	764	SH		SOLE		0	0	764
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	247,665	953	SH		SOLE		0	0	953
VIRTUS NEWFLEET MULT SCTR BND ETF	VIRTUS NEWFLEET	26923G707	282,730	12,605	SH		SOLE		0	0	12,605
W P CAREY INC COM	COM	92936U109	325,471	5,782	SH		SOLE		0	0	5,782
WISDOMTREE TR LARGECAP DIVID FD	US LARGECAP DIVD	97717W307	2,736,234	38,081	SH		SOLE		0	0	38,081
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	903,182	18,631	SH		SOLE		0	0	18,631
WORKHORSE GROUP INC	COM NEW	98138J206	3,097	13,200	SH		SOLE		0	0	13,200