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
AGNICO EAGLE MINES LTD	COM	008474108	662,610	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	880,341	8,523	SH		SOLE		0	0	8,523
AMPHENOL CORP NEW	CL A	032095101	809,927	9,911	SH		SOLE		0	0	9,911
APPLE INC	COM	037833100	9,296,107	56,374	SH		SOLE		0	0	56,374
ARISTA NETWORKS INC	COM	040413106	506,937	3,020	SH		SOLE		0	0	3,020
BANCROFT FD LTD	COM	059695106	424,801	25,003	SH		SOLE		0	0	25,003
BANK NEW YORK MELLON CORP	COM	064058100	301,949	6,645	SH		SOLE		0	0	6,645
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	756,795	2,451	SH		SOLE		0	0	2,451
CHEVRON CORP NEW	COM	166764100	613,645	3,761	SH		SOLE		0	0	3,761
COCA COLA CO	COM	191216100	534,016	8,609	SH		SOLE		0	0	8,609
DEERE & CO	COM	244199105	671,756	1,627	SH		SOLE		0	0	1,627
DISNEY WALT CO	COM	254687106	227,996	2,277	SH		SOLE		0	0	2,277
EATON VANCE ENHANCED EQUITY	COM	278277108	177,202	10,805	SH		SOLE		0	0	10,805
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,199,170	46,300	SH		SOLE		0	0	46,300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	354,590	7,395	SH		SOLE		0	0	7,395
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	625,274	13,593	SH		SOLE		0	0	13,593
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	977,738	31,734	SH		SOLE		0	0	31,734
HOME DEPOT INC	COM	437076102	1,564,354	5,301	SH		SOLE		0	0	5,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,689,750	12,890	SH		SOLE		0	0	12,890
ISHARES TR	SELECT DIVID ETF	464287168	9,833,386	83,917	SH		SOLE		0	0	83,917
ISHARES TR	CORE S&P500 ETF	464287200	1,297,424	3,156	SH		SOLE		0	0	3,156
ISHARES TR	S&P 500 GRWT ETF	464287309	1,963,360	30,730	SH		SOLE		0	0	30,730
ISHARES TR	1 3 YR TREAS BD	464287457	281,378	3,425	SH		SOLE		0	0	3,425
ISHARES TR	RUS MD CP GR ETF	464287481	700,288	7,691	SH		SOLE		0	0	7,691
ISHARES TR	CORE S&P MCP ETF	464287507	1,508,465	6,030	SH		SOLE		0	0	6,030
ISHARES TR	RUS 1000 GRW ETF	464287614	1,342,952	5,496	SH		SOLE		0	0	5,496
ISHARES TR	RUSSELL 2000 ETF	464287655	693,963	3,890	SH		SOLE		0	0	3,890
ISHARES TR	CORE S&P US VLU	464287663	809,016	10,965	SH		SOLE		0	0	10,965
ISHARES TR	US HLTHCARE ETF	464287762	534,202	1,956	SH		SOLE		0	0	1,956
ISHARES TR	CORE S&P SCP ETF	464287804	18,434,242	190,633	SH		SOLE		0	0	190,633
ISHARES TR	NATIONAL MUN ETF	464288414	212,248	1,970	SH		SOLE		0	0	1,970
ISHARES TR	MSCI USA ESG SLC	464288802	790,540	9,007	SH		SOLE		0	0	9,007
ISHARES TR	RUS TP200 GR ETF	464289438	563,639	4,057	SH		SOLE		0	0	4,057
JOHNSON & JOHNSON	COM	478160104	1,083,295	6,989	SH		SOLE		0	0	6,989
LENNAR CORP	CL A	526057104	567,594	5,400	SH		SOLE		0	0	5,400
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	463,628	17,154	SH		SOLE		0	0	17,154
MICROSOFT CORP	COM	594918104	890,699	3,089	SH		SOLE		0	0	3,089
MICRON TECHNOLOGY INC	COM	595112103	737,838	12,228	SH		SOLE		0	0	12,228
PEPSICO INC	COM	713448108	1,763,388	9,673	SH		SOLE		0	0	9,673
PFIZER INC	COM	717081103	1,440,925	35,317	SH		SOLE		0	0	35,317
PROCTER AND GAMBLE CO	COM	742718109	539,001	3,625	SH		SOLE		0	0	3,625
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42,720	12,000	SH		SOLE		0	0	12,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,408,806	19,257	SH		SOLE		0	0	19,257
SOUTHERN CO	COM	842587107	309,336	4,446	SH		SOLE		0	0	4,446
STARBUCKS CORP	COM	855244109	224,204	2,153	SH		SOLE		0	0	2,153
TEMPLETON EMERGING MKTS FD	COM	880191101	369,685	31,597	SH		SOLE		0	0	31,597
TEMPLETON EMERGING MKTS INCO	COM	880192109	302,460	59,657	SH		SOLE		0	0	59,657
THERMO FISHER SCIENTIFIC INC	COM	883556102	427,667	742	SH		SOLE		0	0	742
UNION PAC CORP	COM	907818108	320,003	1,590	SH		SOLE		0	0	1,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,951,227	12,669	SH		SOLE		0	0	12,669
VANGUARD STAR FDS	VG TL INTL STK F	921909768	301,999	5,470	SH		SOLE		0	0	5,470
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	306,306	5,850	SH		SOLE		0	0	5,850
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	695,518	7,828	SH		SOLE		0	0	7,828
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	701,806	15,537	SH		SOLE		0	0	15,537
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,783,245	263,348	SH		SOLE		0	0	263,348
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,155,825	15,687	SH		SOLE		0	0	15,687
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,750,580	57,519	SH		SOLE		0	0	57,519
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	357,862	7,064	SH		SOLE		0	0	7,064
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	318,282	2,374	SH		SOLE		0	0	2,374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	940,728	4,347	SH		SOLE		0	0	4,347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	930,651	5,862	SH		SOLE		0	0	5,862
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,070,792	90,417	SH		SOLE		0	0	90,417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,509,265	8,079	SH		SOLE		0	0	8,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	723,127	2,899	SH		SOLE		0	0	2,899
VANGUARD INDEX FDS	VALUE ETF	922908744	1,414,523	10,242	SH		SOLE		0	0	10,242
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,042,099	5,497	SH		SOLE		0	0	5,497
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	911,366	4,465	SH		SOLE		0	0	4,465
WALMART INC	COM	931142103	228,990	1,553	SH		SOLE		0	0	1,553
YUM BRANDS INC	COM	988498101	388,579	2,942	SH		SOLE		0	0	2,942
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	938,953	9,588	SH		SOLE		0	0	9,588
INVESCO QQQ TR	UNIT SER 1	46090E103	23,141,143	72,107	SH		SOLE		0	0	72,107
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,336,282	21,415	SH		SOLE		0	0	21,415
AT&T INC	COM	00206R102	299,833	15,576	SH		SOLE		0	0	15,576
ALPHABET INC	CAP STK CL C	02079K107	581,256	5,589	SH		SOLE		0	0	5,589
ALPHABET INC	CAP STK CL A	02079K305	642,607	6,195	SH		SOLE		0	0	6,195
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	278,271	23,093	SH		SOLE		0	0	23,093
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	164,651	18,882	SH		SOLE		0	0	18,882
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	272,442	28,648	SH		SOLE		0	0	28,648
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	314,154	29,498	SH		SOLE		0	0	29,498
BLACKSTONE INC	COM	09260D107	390,545	4,446	SH		SOLE		0	0	4,446
COHEN & STEERS REIT & PFD &	COM	19247X100	403,408	20,677	SH		SOLE		0	0	20,677
CROWN CASTLE INC	COM	22822V101	357,219	2,669	SH		SOLE		0	0	2,669
EMX RTY CORP	COM	26873J107	19,900	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	124,630	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	1,825,181	16,644	SH		SOLE		0	0	16,644
ITT INC	COM	45073V108	1,788,999	20,730	SH		SOLE		0	0	20,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,567,697	59,243	SH		SOLE		0	0	59,243
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,689,056	12,795	SH		SOLE		0	0	12,795
ISHARES TR	CORE HIGH DV ETF	46429B663	276,770	2,723	SH		SOLE		0	0	2,723
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,146,256	31,726	SH		SOLE		0	0	31,726
ISHARES TR	MSCI USA MIN VOL	46429B697	4,239,037	58,277	SH		SOLE		0	0	58,277
ISHARES TR	CORE MSCI EAFE	46432F842	648,846	9,706	SH		SOLE		0	0	9,706
ISHARES TR	0-5YR HI YL CP	46434V407	789,118	18,933	SH		SOLE		0	0	18,933
ISHARES TR	CORE DIV GRWTH	46434V621	232,880	4,659	SH		SOLE		0	0	4,659
ISHARES TR	BLACKROCK ULTRA	46434V878	370,594	7,375	SH		SOLE		0	0	7,375
ISHARES TR	ESG AW MSCI EAFE	46435G516	218,465	3,041	SH		SOLE		0	0	3,041
ISHARES TR	ESG AWARE MSCI	46435U663	555,359	16,339	SH		SOLE		0	0	16,339
JPMORGAN CHASE & CO	COM	46625H100	1,158,085	8,887	SH		SOLE		0	0	8,887
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,309,898	42,306	SH		SOLE		0	0	42,306
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,673,063	112,740	SH		SOLE		0	0	112,740
MERCK & CO INC	COM	58933Y105	1,124,861	10,573	SH		SOLE		0	0	10,573
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	577,066	89,607	SH		SOLE		0	0	89,607
NETFLIX INC	COM	64110L106	432,541	1,252	SH		SOLE		0	0	1,252
NEUBERGER BERMAN MUN FD INC	COM	64124P101	478,854	43,731	SH		SOLE		0	0	43,731
NOVARTIS AG	SPONSORED ADR	66987V109	329,820	3,585	SH		SOLE		0	0	3,585
NVIDIA CORPORATION	COM	67066G104	305,554	1,100	SH		SOLE		0	0	1,100
ORACLE CORP	COM	68389X105	255,344	2,748	SH		SOLE		0	0	2,748
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	234,918	18,945	SH		SOLE		0	0	18,945
PIMCO ETF TR	ENHANCD SHORT	72201R643	386,081	3,952	SH		SOLE		0	0	3,952
PIMCO ETF TR	ACTIVE BD ETF	72201R775	223,567	2,410	SH		SOLE		0	0	2,410
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	651,179	6,561	SH		SOLE		0	0	6,561
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	544	13,110	SH		SOLE		0	0	13,110
PROSHARES TR	RUSS 2000 DIVD	74347B698	433,368	7,100	SH		SOLE		0	0	7,100
QUANTUM SI INC	COM CL A	74765K105	38,518	21,885	SH		SOLE		0	0	21,885
REGENERON PHARMACEUTICALS	COM	75886F107	295,801	360	SH		SOLE		0	0	360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,116,120	10,054	SH		SOLE		0	0	10,054
SPDR SER TR	S&P DIVID ETF	78464A763	643,454	5,201	SH		SOLE		0	0	5,201
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,108,884	5,315	SH		SOLE		0	0	5,315
SPDR SER TR	S&P BIOTECH	78464A870	521,353	6,841	SH		SOLE		0	0	6,841
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	860,821	2,588	SH		SOLE		0	0	2,588
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	620,687	1,354	SH		SOLE		0	0	1,354
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,222,778	63,516	SH		SOLE		0	0	63,516
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	220,370	6,854	SH		SOLE		0	0	6,854
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,639,162	95,267	SH		SOLE		0	0	95,267
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,105,397	40,430	SH		SOLE		0	0	40,430
TESLA INC	COM	88160R101	1,683,953	8,117	SH		SOLE		0	0	8,117
3M CO	COM	88579Y101	618,888	5,888	SH		SOLE		0	0	5,888
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	297,264	9,189	SH		SOLE		0	0	9,189
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,563,849	43,937	SH		SOLE		0	0	43,937
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	300,221	1,259	SH		SOLE		0	0	1,259
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,617,432	4,196	SH		SOLE		0	0	4,196
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,821,492	50,131	SH		SOLE		0	0	50,131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	875,096	10,909	SH		SOLE		0	0	10,909
VERIZON COMMUNICATIONS INC	COM	92343V104	611,701	15,729	SH		SOLE		0	0	15,729
PARAMOUNT GLOBAL	CLASS B COM	92556H206	629,878	28,233	SH		SOLE		0	0	28,233
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	73,274	13,645	SH		SOLE		0	0	13,645
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	978,547	114,584	SH		SOLE		0	0	114,584
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	360,233	70,634	SH		SOLE		0	0	70,634
WP CAREY INC	COM	92936U109	494,054	6,379	SH		SOLE		0	0	6,379
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	967,727	33,884	SH		SOLE		0	0	33,884
XYLEM INC	COM	98419M100	467,273	4,463	SH		SOLE		0	0	4,463
YUM CHINA HLDGS INC	COM	98850P109	208,933	3,296	SH		SOLE		0	0	3,296