Round Rock Advisors 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
Estimated average burden
hours per response:		23.8

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
AT&T INC	COM	00206R102	301	14,337	SH		SOLE		0	0	14,337
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	245	2,152	SH		SOLE		0	0	2,152
ALPHABET INC	CAP STK CL C	02079K107	573	262	SH		SOLE		0	0	262
ALPHABET INC	CAP STK CL A	02079K305	678	311	SH		SOLE		0	0	311
AMAZON COM INC	COM	023135106	825	7,772	SH		SOLE		0	0	7,772
AMERICAN EXPRESS CO	COM	025816109	236	1,701	SH		SOLE		0	0	1,701
AMPHENOL CORP NEW	CL A	032095101	663	10,291	SH		SOLE		0	0	10,291
APPLE INC	COM	037833100	7,701	56,326	SH		SOLE		0	0	56,326
ARISTA NETWORKS INC	COM	040413106	283	3,020	SH		SOLE		0	0	3,020
BP PLC	SPONSORED ADR	055622104	254	8,950	SH		SOLE		0	0	8,950
BANCROFT FD LTD	COM	059695106	415	23,005	SH		SOLE		0	0	23,005
BANK NEW YORK MELLON CORP	COM	064058100	277	6,645	SH		SOLE		0	0	6,645
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	677	2,481	SH		SOLE		0	0	2,481
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	128	10,075	SH		SOLE		0	0	10,075
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	180	18,882	SH		SOLE		0	0	18,882
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	518	56,656	SH		SOLE		0	0	56,656
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	232	20,798	SH		SOLE		0	0	20,798
BORGWARNER INC	COM	099724106	284	8,500	SH		SOLE		0	0	8,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	365	4,744	SH		SOLE		0	0	4,744
CHEVRON CORP NEW	COM	166764100	556	3,841	SH		SOLE		0	0	3,841
COHEN & STEERS REIT & PFD &	COM	19247X100	450	21,077	SH		SOLE		0	0	21,077
DOW INC	COM	260557103	421	8,158	SH		SOLE		0	0	8,158
EMX RTY CORP	COM	26873J107	19	10,000	SH		SOLE		0	0	10,000
EATON VANCE ENHANCED EQUITY	COM	278277108	206	12,705	SH		SOLE		0	0	12,705
ENTERPRISE PRODS PARTNERS L	COM	293792107	894	36,700	SH		SOLE		0	0	36,700
EXXON MOBIL CORP	COM	30231G102	734	8,572	SH		SOLE		0	0	8,572
META PLATFORMS INC	CL A	30303M102	203	1,258	SH		SOLE		0	0	1,258
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	319	7,395	SH		SOLE		0	0	7,395
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	638	13,714	SH		SOLE		0	0	13,714
GSK PLC	SPONSORED ADR	37733W105	202	4,650	SH		SOLE		0	0	4,650
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,228	44,207	SH		SOLE		0	0	44,207
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	271	3,613	SH		SOLE		0	0	3,613
HOME DEPOT INC	COM	437076102	1,480	5,396	SH		SOLE		0	0	5,396
ITT INC	COM	45073V108	1,394	20,730	SH		SOLE		0	0	20,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	565	4,001	SH		SOLE		0	0	4,001
INVESCO QQQ TR	UNIT SER 1	46090E103	19,890	70,966	SH		SOLE		0	0	70,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,005	52,188	SH		SOLE		0	0	52,188
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,342	21,650	SH		SOLE		0	0	21,650
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,544	13,405	SH		SOLE		0	0	13,405
ISHARES TR	SELECT DIVID ETF	464287168	9,009	76,562	SH		SOLE		0	0	76,562
ISHARES TR	CORE S&P500 ETF	464287200	1,398	3,688	SH		SOLE		0	0	3,688
ISHARES TR	S&P 500 GRWT ETF	464287309	1,919	31,804	SH		SOLE		0	0	31,804
ISHARES TR	1 3 YR TREAS BD	464287457	279	3,376	SH		SOLE		0	0	3,376
ISHARES TR	RUS MD CP GR ETF	464287481	641	8,095	SH		SOLE		0	0	8,095
ISHARES TR	CORE S&P MCP ETF	464287507	1,391	6,149	SH		SOLE		0	0	6,149
ISHARES TR	RUS 1000 GRW ETF	464287614	1,367	6,252	SH		SOLE		0	0	6,252
ISHARES TR	RUSSELL 2000 ETF	464287655	608	3,590	SH		SOLE		0	0	3,590
ISHARES TR	CORE S&P US VLU	464287663	701	10,479	SH		SOLE		0	0	10,479
ISHARES TR	US HLTHCARE ETF	464287762	488	1,816	SH		SOLE		0	0	1,816
ISHARES TR	CORE S&P SCP ETF	464287804	16,311	176,507	SH		SOLE		0	0	176,507
ISHARES TR	MSCI AC ASIA ETF	464288182	317	4,581	SH		SOLE		0	0	4,581
ISHARES TR	NATIONAL MUN ETF	464288414	210	1,970	SH		SOLE		0	0	1,970
ISHARES TR	MSCI USA ESG SLC	464288802	702	8,704	SH		SOLE		0	0	8,704
ISHARES TR	RUS TP200 GR ETF	464289438	502	4,008	SH		SOLE		0	0	4,008
ISHARES TR	CORE HIGH DV ETF	46429B663	254	2,530	SH		SOLE		0	0	2,530
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,273	35,905	SH		SOLE		0	0	35,905
ISHARES TR	MSCI USA MIN VOL	46429B697	4,328	61,637	SH		SOLE		0	0	61,637
ISHARES TR	CORE MSCI EAFE	46432F842	566	9,619	SH		SOLE		0	0	9,619
ISHARES TR	0-5YR HI YL CP	46434V407	765	18,854	SH		SOLE		0	0	18,854
ISHARES TR	CORE DIV GRWTH	46434V621	288	6,040	SH		SOLE		0	0	6,040
ISHARES TR	BLACKROCK ULTRA	46434V878	381	7,615	SH		SOLE		0	0	7,615
ISHARES TR	ESG AWARE MSCI	46435U663	515	16,338	SH		SOLE		0	0	16,338
JPMORGAN CHASE & CO	COM	46625H100	770	6,836	SH		SOLE		0	0	6,836
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	883	15,925	SH		SOLE		0	0	15,925
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,337	66,628	SH		SOLE		0	0	66,628
JOHNSON & JOHNSON	COM	478160104	1,276	7,189	SH		SOLE		0	0	7,189
LENNAR CORP	CL A	526057104	381	5,400	SH		SOLE		0	0	5,400
LOCKHEED MARTIN CORP	COM	539830109	812	1,888	SH		SOLE		0	0	1,888
MBIA INC	COM	55262C100	247	20,000	SH		SOLE		0	0	20,000
MERCK & CO INC	COM	58933Y105	342	3,747	SH		SOLE		0	0	3,747
MICROSOFT CORP	COM	594918104	842	3,278	SH		SOLE		0	0	3,278
MICRON TECHNOLOGY INC	COM	595112103	663	12,002	SH		SOLE		0	0	12,002
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	757	114,566	SH		SOLE		0	0	114,566
NEUBERGER BERMAN MUN FD INC	COM	64124P101	276	24,709	SH		SOLE		0	0	24,709
NEW YORK CMNTY BANCORP INC	COM	649445103	188	20,550	SH		SOLE		0	0	20,550
NEWMONT CORP	COM	651639106	658	11,026	SH		SOLE		0	0	11,026
NOVARTIS AG	SPONSORED ADR	66987V109	296	3,500	SH		SOLE		0	0	3,500
ORACLE CORP	COM	68389X105	262	3,748	SH		SOLE		0	0	3,748
PALANTIR TECHNOLOGIES INC	CL A	69608A108	91	10,082	SH		SOLE		0	0	10,082
PATTERSON-UTI ENERGY INC	COM	703481101	315	20,000	SH		SOLE		0	0	20,000
PEPSICO INC	COM	713448108	1,466	8,795	SH		SOLE		0	0	8,795
PFIZER INC	COM	717081103	1,689	32,209	SH		SOLE		0	0	32,209
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,277	12,883	SH		SOLE		0	0	12,883
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	401	19,194	SH		SOLE		0	0	19,194
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2	13,110	SH		SOLE		0	0	13,110
PROCTER AND GAMBLE CO	COM	742718109	516	3,592	SH		SOLE		0	0	3,592
PROSHARES TR	RUSS 2000 DIVD	74347B698	411	7,000	SH		SOLE		0	0	7,000
QUANTUM SI INC	COM CL A	74765K105	56	24,035	SH		SOLE		0	0	24,035
RH	COM	74967X103	437	2,058	SH		SOLE		0	0	2,058
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	589	6,127	SH		SOLE		0	0	6,127
REGENERON PHARMACEUTICALS	COM	75886F107	219	370	SH		SOLE		0	0	370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,716	9,851	SH		SOLE		0	0	9,851
SPDR SER TR	S&P DIVID ETF	78464A763	580	4,886	SH		SOLE		0	0	4,886
SPDR SER TR	S&P BIOTECH	78464A870	371	4,993	SH		SOLE		0	0	4,993
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	255	830	SH		SOLE		0	0	830
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	560	1,354	SH		SOLE		0	0	1,354
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	566	7,897	SH		SOLE		0	0	7,897
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,773	52,812	SH		SOLE		0	0	52,812
SELECT SECTOR SPDR TR	ENERGY	81369Y506	459	6,418	SH		SOLE		0	0	6,418
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	255	8,100	SH		SOLE		0	0	8,100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,586	86,852	SH		SOLE		0	0	86,852
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,518	19,809	SH		SOLE		0	0	19,809
SOUTHERN CO	COM	842587107	231	3,246	SH		SOLE		0	0	3,246
TEMPLETON EMERGING MKTS FD	COM	880191101	349	29,097	SH		SOLE		0	0	29,097
TEMPLETON EMERGING MKTS INCO	COM	880192109	277	51,419	SH		SOLE		0	0	51,419
TESLA INC	COM	88160R101	2,103	3,123	SH		SOLE		0	0	3,123
THERMO FISHER SCIENTIFIC INC	COM	883556102	403	742	SH		SOLE		0	0	742
3M CO	COM	88579Y101	220	1,699	SH		SOLE		0	0	1,699
UNION PAC CORP	COM	907818108	366	1,718	SH		SOLE		0	0	1,718
VOXX INTL CORP	CL A	91829F104	140	15,000	SH		SOLE		0	0	15,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	243	8,883	SH		SOLE		0	0	8,883
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,754	42,967	SH		SOLE		0	0	42,967
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,850	12,891	SH		SOLE		0	0	12,891
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	265	5,410	SH		SOLE		0	0	5,410
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	525	3,320	SH		SOLE		0	0	3,320
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	656	16,079	SH		SOLE		0	0	16,079
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,753	243,392	SH		SOLE		0	0	243,392
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	857	12,497	SH		SOLE		0	0	12,497
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,031	60,477	SH		SOLE		0	0	60,477
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	292	1,240	SH		SOLE		0	0	1,240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,543	4,724	SH		SOLE		0	0	4,724
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,767	49,401	SH		SOLE		0	0	49,401
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	926	11,574	SH		SOLE		0	0	11,574
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	321	2,477	SH		SOLE		0	0	2,477
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	876	4,447	SH		SOLE		0	0	4,447
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	901	6,015	SH		SOLE		0	0	6,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,391	83,214	SH		SOLE		0	0	83,214
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,486	8,620	SH		SOLE		0	0	8,620
VANGUARD INDEX FDS	GROWTH ETF	922908736	707	3,172	SH		SOLE		0	0	3,172
VANGUARD INDEX FDS	VALUE ETF	922908744	1,374	10,418	SH		SOLE		0	0	10,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	835	4,740	SH		SOLE		0	0	4,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	758	4,020	SH		SOLE		0	0	4,020
VERIZON COMMUNICATIONS INC	COM	92343V104	714	14,064	SH		SOLE		0	0	14,064
PARAMOUNT GLOBAL	CLASS B COM	92556H206	280	11,333	SH		SOLE		0	0	11,333
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	852	93,514	SH		SOLE		0	0	93,514
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	300	54,634	SH		SOLE		0	0	54,634
WP CAREY INC	COM	92936U109	313	3,772	SH		SOLE		0	0	3,772
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	908	32,166	SH		SOLE		0	0	32,166
XYLEM INC	COM	98419M100	349	4,459	SH		SOLE		0	0	4,459
YUM BRANDS INC	COM	988498101	243	2,142	SH		SOLE		0	0	2,142
ASSURED GUARANTY LTD	COM	G0585R106	301	5,400	SH		SOLE		0	0	5,400