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
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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
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	721	13,110	SH		SOLE		0	0	13,110
EMX RTY CORP	COM	26873J107	18,900	10,000	SH		SOLE		0	0	10,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	43,560	12,000	SH		SOLE		0	0	12,000
QUANTUM SI INC	COM CL A	74765K105	45,540	24,885	SH		SOLE		0	0	24,885
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	54,450	15,000	SH		SOLE		0	0	15,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	70,408	13,645	SH		SOLE		0	0	13,645
PALANTIR TECHNOLOGIES INC	CL A	69608A108	79,687	12,412	SH		SOLE		0	0	12,412
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	131,280	12,000	SH		SOLE		0	0	12,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105	135,256	11,600	SH		SOLE		0	0	11,600
VOXX INTL CORP	CL A	91829F104	147,450	15,000	SH		SOLE		0	0	15,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	165,029	18,882	SH		SOLE		0	0	18,882
EATON VANCE ENHANCED EQUITY	COM	278277108	178,823	10,805	SH		SOLE		0	0	10,805
STARBUCKS CORP	COM	855244109	206,147	2,078	SH		SOLE		0	0	2,078
NVIDIA CORPORATION	COM	67066G104	217,021	1,485	SH		SOLE		0	0	1,485
PIMCO ETF TR	ACTIVE BD ETF	72201R775	217,999	2,409	SH		SOLE		0	0	2,409
WALMART INC	COM	931142103	220,200	1,553	SH		SOLE		0	0	1,553
NEW YORK CMNTY BANCORP INC	COM	649445103	220,730	20,550	SH		SOLE		0	0	20,550
PARAMOUNT GLOBAL	CLASS B COM	92556H206	225,061	13,333	SH		SOLE		0	0	13,333
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	225,573	2,963	SH		SOLE		0	0	2,963
NIKE INC	CL B	654106103	229,691	1,963	SH		SOLE		0	0	1,963
CITIGROUP INC	COM NEW	172967424	231,351	5,115	SH		SOLE		0	0	5,115
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234,133	6,846	SH		SOLE		0	0	6,846
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	241,928	18,945	SH		SOLE		0	0	18,945
ISHARES TR	CORE DIV GRWTH	46434V621	250,264	5,005	SH		SOLE		0	0	5,005
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	250,632	8,745	SH		SOLE		0	0	8,745
REGENERON PHARMACEUTICALS	COM	75886F107	259,736	360	SH		SOLE		0	0	360
ISHARES TR	NATIONAL MUN ETF	464288414	261,088	2,474	SH		SOLE		0	0	2,474
MBIA INC	COM	55262C100	265,000	20,000	SH		SOLE		0	0	20,000
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	265,765	10,051	SH		SOLE		0	0	10,051
ISHARES TR	MSCI AC ASIA ETF	464288182	271,276	4,187	SH		SOLE		0	0	4,187
PATTERSON-UTI ENERGY INC	COM	703481101	271,400	20,000	SH		SOLE		0	0	20,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275,004	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	280,349	23,093	SH		SOLE		0	0	23,093
VANGUARD STAR FDS	VG TL INTL STK F	921909768	282,908	5,470	SH		SOLE		0	0	5,470
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	287,762	5,850	SH		SOLE		0	0	5,850
CROWN CASTLE INC	COM	22822V101	294,203	2,169	SH		SOLE		0	0	2,169
ASSURED GUARANTY LTD	COM	G0585R106	299,808	5,400	SH		SOLE		0	0	5,400
BANK NEW YORK MELLON CORP	COM	064058100	302,480	6,645	SH		SOLE		0	0	6,645
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	302,973	7,395	SH		SOLE		0	0	7,395
ORACLE CORP	COM	68389X105	306,362	3,748	SH		SOLE		0	0	3,748
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	312,089	29,498	SH		SOLE		0	0	29,498
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	312,295	1,259	SH		SOLE		0	0	1,259
BP PLC	SPONSORED ADR	055622104	312,624	8,950	SH		SOLE		0	0	8,950
SOUTHERN CO	COM	842587107	317,471	4,446	SH		SOLE		0	0	4,446
NOVARTIS AG	SPONSORED ADR	66987V109	317,520	3,500	SH		SOLE		0	0	3,500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	321,866	2,380	SH		SOLE		0	0	2,380
AT&T INC	COM	00206R102	323,887	17,593	SH		SOLE		0	0	17,593
ISHARES TR	CORE HIGH DV ETF	46429B663	329,294	3,159	SH		SOLE		0	0	3,159
UNION PAC CORP	COM	907818108	330,277	1,595	SH		SOLE		0	0	1,595
TEMPLETON EMERGING MKTS INCO	COM	880192109	340,439	62,011	SH		SOLE		0	0	62,011
ARISTA NETWORKS INC	COM	040413106	346,940	2,859	SH		SOLE		0	0	2,859
TEMPLETON EMERGING MKTS FD	COM	880191101	360,838	31,597	SH		SOLE		0	0	31,597
NETFLIX INC	COM	64110L106	363,292	1,232	SH		SOLE		0	0	1,232
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	363,959	39,561	SH		SOLE		0	0	39,561
ISHARES TR	BLACKROCK ULTRA	46434V878	369,045	7,375	SH		SOLE		0	0	7,375
YUM BRANDS INC	COM	988498101	376,811	2,942	SH		SOLE		0	0	2,942
PIMCO ETF TR	ENHANCD SHORT	72201R643	379,072	3,912	SH		SOLE		0	0	3,912
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	382,130	70,634	SH		SOLE		0	0	70,634
THERMO FISHER SCIENTIFIC INC	COM	883556102	408,612	742	SH		SOLE		0	0	742
BRISTOL-MYERS SQUIBB CO	COM	110122108	411,050	5,713	SH		SOLE		0	0	5,713
BANCROFT FD LTD	COM	059695106	416,134	25,405	SH		SOLE		0	0	25,405
COHEN & STEERS REIT & PFD &	COM	19247X100	431,587	21,177	SH		SOLE		0	0	21,177
PROSHARES TR	RUSS 2000 DIVD	74347B698	435,711	7,100	SH		SOLE		0	0	7,100
BLACKSTONE INC	COM	09260D107	452,365	6,097	SH		SOLE		0	0	6,097
NEUBERGER BERMAN MUN FD INC	COM	64124P101	455,677	43,731	SH		SOLE		0	0	43,731
DOW INC	COM	260557103	461,472	9,158	SH		SOLE		0	0	9,158
LENNAR CORP	CL A	526057104	488,700	5,400	SH		SOLE		0	0	5,400
XYLEM INC	COM	98419M100	493,032	4,459	SH		SOLE		0	0	4,459
ISHARES TR	RUS TP200 GR ETF	464289438	496,101	4,116	SH		SOLE		0	0	4,116
WP CAREY INC	COM	92936U109	498,519	6,379	SH		SOLE		0	0	6,379
ISHARES TR	ESG AWARE MSCI	46435U663	537,215	16,339	SH		SOLE		0	0	16,339
COCA COLA CO	COM	191216100	540,113	8,491	SH		SOLE		0	0	8,491
PROCTER AND GAMBLE CO	COM	742718109	544,404	3,592	SH		SOLE		0	0	3,592
ALPHABET INC	CAP STK CL C	02079K107	546,577	6,160	SH		SOLE		0	0	6,160
RH	COM	74967X103	549,877	2,058	SH		SOLE		0	0	2,058
ALPHABET INC	CAP STK CL A	02079K305	552,320	6,260	SH		SOLE		0	0	6,260
ISHARES TR	US HLTHCARE ETF	464287762	565,823	1,994	SH		SOLE		0	0	1,994
SPDR SER TR	S&P BIOTECH	78464A870	583,075	7,025	SH		SOLE		0	0	7,025
ISHARES TR	CORE MSCI EAFE	46432F842	587,059	9,524	SH		SOLE		0	0	9,524
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599,538	1,354	SH		SOLE		0	0	1,354
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	608,716	8,058	SH		SOLE		0	0	8,058
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	611,291	93,470	SH		SOLE		0	0	93,470
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	611,925	13,592	SH		SOLE		0	0	13,592
NEWMONT CORP	COM	651639106	628,987	13,326	SH		SOLE		0	0	13,326
ISHARES TR	RUS MD CP GR ETF	464287481	643,678	7,699	SH		SOLE		0	0	7,699
MICRON TECHNOLOGY INC	COM	595112103	648,640	12,978	SH		SOLE		0	0	12,978
VERIZON COMMUNICATIONS INC	COM	92343V104	650,455	16,509	SH		SOLE		0	0	16,509
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	654,961	15,605	SH		SOLE		0	0	15,605
SPDR SER TR	S&P DIVID ETF	78464A763	656,327	5,246	SH		SOLE		0	0	5,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	660,428	3,099	SH		SOLE		0	0	3,099
AMAZON COM INC	COM	023135106	671,412	7,993	SH		SOLE		0	0	7,993
CHEVRON CORP NEW	COM	166764100	679,370	3,785	SH		SOLE		0	0	3,785
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	686,928	4,057	SH		SOLE		0	0	4,057
ISHARES TR	RUSSELL 2000 ETF	464287655	697,091	3,998	SH		SOLE		0	0	3,998
3M CO	COM	88579Y101	706,089	5,888	SH		SOLE		0	0	5,888
ISHARES TR	MSCI USA ESG SLC	464288802	741,303	9,005	SH		SOLE		0	0	9,005
AMPHENOL CORP NEW	CL A	032095101	754,624	9,911	SH		SOLE		0	0	9,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	758,967	2,457	SH		SOLE		0	0	2,457
ISHARES TR	0-5YR HI YL CP	46434V407	763,726	18,678	SH		SOLE		0	0	18,678
ISHARES TR	CORE S&P US VLU	464287663	774,475	10,965	SH		SOLE		0	0	10,965
LOCKHEED MARTIN CORP	COM	539830109	787,141	1,618	SH		SOLE		0	0	1,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	788,937	4,126	SH		SOLE		0	0	4,126
MICROSOFT CORP	COM	594918104	830,594	3,463	SH		SOLE		0	0	3,463
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	839,519	10,831	SH		SOLE		0	0	10,831
SPDR SER TR	S&P SEMICNDCTR	78464A862	886,821	5,303	SH		SOLE		0	0	5,303
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	891,795	4,447	SH		SOLE		0	0	4,447
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	913,317	31,734	SH		SOLE		0	0	31,734
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	932,694	5,873	SH		SOLE		0	0	5,873
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	961,364	9,526	SH		SOLE		0	0	9,526
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	970,781	111,584	SH		SOLE		0	0	111,584
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	970,885	34,138	SH		SOLE		0	0	34,138
TESLA INC	COM	88160R101	1,003,424	8,146	SH		SOLE		0	0	8,146
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,052,902	5,737	SH		SOLE		0	0	5,737
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,061,823	19,487	SH		SOLE		0	0	19,487
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,074,188	15,427	SH		SOLE		0	0	15,427
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,121,580	46,500	SH		SOLE		0	0	46,500
ISHARES TR	RUS 1000 GRW ETF	464287614	1,177,463	5,496	SH		SOLE		0	0	5,496
JPMORGAN CHASE & CO	COM	46625H100	1,197,339	8,929	SH		SOLE		0	0	8,929
JOHNSON & JOHNSON	COM	478160104	1,234,607	6,989	SH		SOLE		0	0	6,989
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,302,093	11,888	SH		SOLE		0	0	11,888
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,320,332	13,384	SH		SOLE		0	0	13,384
ISHARES TR	CORE S&P500 ETF	464287200	1,367,753	3,560	SH		SOLE		0	0	3,560
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,380,809	4,323	SH		SOLE		0	0	4,323
MERCK & CO INC	COM	58933Y105	1,391,535	12,542	SH		SOLE		0	0	12,542
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,394,491	21,823	SH		SOLE		0	0	21,823
VANGUARD INDEX FDS	VALUE ETF	922908744	1,438,655	10,249	SH		SOLE		0	0	10,249
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,472,834	8,455	SH		SOLE		0	0	8,455
ISHARES TR	CORE S&P MCP ETF	464287507	1,483,269	6,132	SH		SOLE		0	0	6,132
ITT INC	COM	45073V108	1,681,203	20,730	SH		SOLE		0	0	20,730
HOME DEPOT INC	COM	437076102	1,713,625	5,425	SH		SOLE		0	0	5,425
PEPSICO INC	COM	713448108	1,742,466	9,645	SH		SOLE		0	0	9,645
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,816,917	12,896	SH		SOLE		0	0	12,896
ISHARES TR	S&P 500 GRWT ETF	464287309	1,866,737	31,910	SH		SOLE		0	0	31,910
EXXON MOBIL CORP	COM	30231G102	1,909,624	17,313	SH		SOLE		0	0	17,313
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,938,955	12,769	SH		SOLE		0	0	12,769
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,017,290	31,726	SH		SOLE		0	0	31,726
PFIZER INC	COM	717081103	2,024,071	39,502	SH		SOLE		0	0	39,502
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,834,304	60,679	SH		SOLE		0	0	60,679
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,716,808	49,432	SH		SOLE		0	0	49,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,839,299	10,039	SH		SOLE		0	0	10,039
ISHARES TR	MSCI USA MIN VOL	46429B697	4,264,432	59,146	SH		SOLE		0	0	59,146
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,722,005	37,946	SH		SOLE		0	0	37,946
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,093,470	121,553	SH		SOLE		0	0	121,553
APPLE INC	COM	037833100	7,215,492	55,534	SH		SOLE		0	0	55,534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,993,376	56,590	SH		SOLE		0	0	56,590
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,008,288	58,949	SH		SOLE		0	0	58,949
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,608,769	42,420	SH		SOLE		0	0	42,420
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,063,965	92,292	SH		SOLE		0	0	92,292
ISHARES TR	SELECT DIVID ETF	464287168	9,732,169	80,698	SH		SOLE		0	0	80,698
ISHARES TR	CORE S&P SCP ETF	464287804	17,386,827	183,715	SH		SOLE		0	0	183,715
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,765,466	87,167	SH		SOLE		0	0	87,167
INVESCO QQQ TR	UNIT SER 1	46090E103	18,337,969	68,867	SH		SOLE		0	0	68,867
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,595,093	255,014	SH		SOLE		0	0	255,014