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
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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
3M CO	COM	88579Y101	595,620	5,951	SH		SOLE		0	0	5,951
AGNICO EAGLE MINES LTD	COM	008474108	724,710	14,500	SH		SOLE		0	0	14,500
ALPHABET INC	CAP STK CL C	02079K107	657,109	5,432	SH		SOLE		0	0	5,432
ALPHABET INC	CAP STK CL A	02079K305	743,576	6,212	SH		SOLE		0	0	6,212
AMAZON COM INC	COM	023135106	1,033,624	7,929	SH		SOLE		0	0	7,929
AMPHENOL CORP NEW	CL A	032095101	723,505	8,517	SH		SOLE		0	0	8,517
APPLE INC	COM	037833100	10,706,887	55,199	SH		SOLE		0	0	55,199
ARISTA NETWORKS INC	COM	040413106	489,421	3,020	SH		SOLE		0	0	3,020
AT&T INC	COM	00206R102	663,134	41,576	SH		SOLE		0	0	41,576
BANCROFT FD LTD	COM	059695106	404,230	23,653	SH		SOLE		0	0	23,653
BANK NEW YORK MELLON CORP	COM	064058100	295,835	6,645	SH		SOLE		0	0	6,645
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	834,768	2,448	SH		SOLE		0	0	2,448
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	104,203	11,682	SH		SOLE		0	0	11,682
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	280,464	28,648	SH		SOLE		0	0	28,648
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	268,572	23,093	SH		SOLE		0	0	23,093
BLACKSTONE INC	COM	09260D107	409,068	4,400	SH		SOLE		0	0	4,400
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	322,413	29,498	SH		SOLE		0	0	29,498
CHEVRON CORP NEW	COM	166764100	591,793	3,761	SH		SOLE		0	0	3,761
COCA COLA CO	COM	191216100	530,740	8,813	SH		SOLE		0	0	8,813
COHEN & STEERS REIT & PFD &	COM	19247X100	392,656	20,677	SH		SOLE		0	0	20,677
CROWN CASTLE INC	COM	22822V101	304,106	2,669	SH		SOLE		0	0	2,669
DEERE & CO	COM	244199105	659,244	1,627	SH		SOLE		0	0	1,627
DISNEY WALT CO	COM	254687106	203,291	2,277	SH		SOLE		0	0	2,277
EATON VANCE ENHANCED EQUITY	COM	278277108	193,301	10,805	SH		SOLE		0	0	10,805
EMX RTY CORP	COM	26873J107	19,000	10,000	SH		SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,246,355	47,300	SH		SOLE		0	0	47,300
EXXON MOBIL CORP	COM	30231G102	1,797,421	16,759	SH		SOLE		0	0	16,759
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	399,922	7,395	SH		SOLE		0	0	7,395
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	526,579	11,594	SH		SOLE		0	0	11,594
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	895,479	28,564	SH		SOLE		0	0	28,564
HOME DEPOT INC	COM	437076102	1,650,874	5,314	SH		SOLE		0	0	5,314
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,736,520	12,978	SH		SOLE		0	0	12,978
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,088,655	13,743	SH		SOLE		0	0	13,743
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,248,571	19,879	SH		SOLE		0	0	19,879
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,877,246	59,324	SH		SOLE		0	0	59,324
INVESCO QQQ TR	UNIT SER 1	46090E103	27,036,422	73,186	SH		SOLE		0	0	73,186
ISHARES TR	CORE S&P SCP ETF	464287804	18,844,031	189,102	SH		SOLE		0	0	189,102
ISHARES TR	SELECT DIVID ETF	464287168	9,462,334	83,516	SH		SOLE		0	0	83,516
ISHARES TR	MSCI USA MIN VOL	46429B697	4,319,284	58,110	SH		SOLE		0	0	58,110
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,128,613	31,535	SH		SOLE		0	0	31,535
ISHARES TR	ESG AWARE MSCI	46435U663	564,951	15,905	SH		SOLE		0	0	15,905
ISHARES TR	MSCI USA ESG SLC	464288802	843,528	9,008	SH		SOLE		0	0	9,008
ISHARES TR	0-5YR HI YL CP	46434V407	786,133	18,966	SH		SOLE		0	0	18,966
ISHARES TR	S&P 500 GRWT ETF	464287309	2,166,290	30,736	SH		SOLE		0	0	30,736
ISHARES TR	CORE S&P MCP ETF	464287507	1,576,724	6,030	SH		SOLE		0	0	6,030
ISHARES TR	CORE S&P US VLU	464287663	858,140	10,965	SH		SOLE		0	0	10,965
ISHARES TR	CORE MSCI EAFE	46432F842	651,780	9,656	SH		SOLE		0	0	9,656
ISHARES TR	RUS MD CP GR ETF	464287481	675,016	6,986	SH		SOLE		0	0	6,986
ISHARES TR	RUS TP200 GR ETF	464289438	627,422	3,957	SH		SOLE		0	0	3,957
ISHARES TR	BLACKROCK ULTRA	46434V878	362,663	7,210	SH		SOLE		0	0	7,210
ISHARES TR	CORE S&P500 ETF	464287200	1,399,755	3,142	SH		SOLE		0	0	3,142
ISHARES TR	RUS 1000 GRW ETF	464287614	1,512,605	5,497	SH		SOLE		0	0	5,497
ISHARES TR	CORE DIV GRWTH	46434V621	240,327	4,664	SH		SOLE		0	0	4,664
ISHARES TR	ESG AW MSCI EAFE	46435G516	221,780	3,041	SH		SOLE		0	0	3,041
ISHARES TR	RUSSELL 2000 ETF	464287655	738,932	3,946	SH		SOLE		0	0	3,946
ISHARES TR	US HLTHCARE ETF	464287762	548,402	1,957	SH		SOLE		0	0	1,957
ISHARES TR	1 3 YR TREAS BD	464287457	279,611	3,449	SH		SOLE		0	0	3,449
ISHARES TR	NATIONAL MUN ETF	464288414	210,258	1,970	SH		SOLE		0	0	1,970
ITT INC	COM	45073V108	1,865,598	20,015	SH		SOLE		0	0	20,015
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,052,428	120,711	SH		SOLE		0	0	120,711
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,665,627	48,177	SH		SOLE		0	0	48,177
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	303,844	6,282	SH		SOLE		0	0	6,282
JOHNSON & JOHNSON	COM	478160104	1,171,220	7,076	SH		SOLE		0	0	7,076
JPMORGAN CHASE & CO	COM	46625H100	1,297,997	8,925	SH		SOLE		0	0	8,925
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	485,236	17,409	SH		SOLE		0	0	17,409
MERCK & CO INC	COM	58933Y105	1,226,284	10,627	SH		SOLE		0	0	10,627
META PLATFORMS INC	CL A	30303M102	246,227	858	SH		SOLE		0	0	858
MICRON TECHNOLOGY INC	COM	595112103	803,264	12,728	SH		SOLE		0	0	12,728
MICROSOFT CORP	COM	594918104	1,154,474	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	489,890	76,070	SH		SOLE		0	0	76,070
NETFLIX INC	COM	64110L106	496,432	1,127	SH		SOLE		0	0	1,127
NEUBERGER BERMAN MUN FD INC	COM	64124P101	454,695	44,231	SH		SOLE		0	0	44,231
NOVARTIS AG	SPONSORED ADR	66987V109	361,762	3,585	SH		SOLE		0	0	3,585
NVIDIA CORPORATION	COM	67066G104	425,146	1,005	SH		SOLE		0	0	1,005
ORACLE CORP	COM	68389X105	335,000	2,813	SH		SOLE		0	0	2,813
PALO ALTO NETWORKS INC	COM	697435105	251,677	985	SH		SOLE		0	0	985
PARAMOUNT GLOBAL	CLASS B COM	92556H206	528,737	33,233	SH		SOLE		0	0	33,233
PEPSICO INC	COM	713448108	1,784,719	9,636	SH		SOLE		0	0	9,636
PFIZER INC	COM	717081103	1,330,046	36,261	SH		SOLE		0	0	36,261
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	247,422	18,945	SH		SOLE		0	0	18,945
PIMCO ETF TR	ENHANCD SHORT	72201R643	388,213	3,965	SH		SOLE		0	0	3,965
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	476,853	4,780	SH		SOLE		0	0	4,780
PIMCO ETF TR	ACTIVE BD ETF	72201R775	220,922	2,411	SH		SOLE		0	0	2,411
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	575	13,110	SH		SOLE		0	0	13,110
PROCTER AND GAMBLE CO	COM	742718109	550,058	3,625	SH		SOLE		0	0	3,625
PROSHARES TR	RUSS 2000 DIVD	74347B698	419,878	7,100	SH		SOLE		0	0	7,100
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42,240	12,000	SH		SOLE		0	0	12,000
QUANTUM SI INC	COM CL A	74765K105	39,174	21,885	SH		SOLE		0	0	21,885
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	994,392	10,151	SH		SOLE		0	0	10,151
REGENERON PHARMACEUTICALS	COM	75886F107	330,528	460	SH		SOLE		0	0	460
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,398,278	19,255	SH		SOLE		0	0	19,255
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,191,872	94,967	SH		SOLE		0	0	94,967
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,957,959	67,490	SH		SOLE		0	0	67,490
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,827,589	39,271	SH		SOLE		0	0	39,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	211,406	6,271	SH		SOLE		0	0	6,271
SHOPIFY INC	CL A	82509L107	250,648	3,880	SH		SOLE		0	0	3,880
SOUTHERN CO	COM	842587107	312,314	4,446	SH		SOLE		0	0	4,446
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	890,519	2,590	SH		SOLE		0	0	2,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,349,210	9,811	SH		SOLE		0	0	9,811
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	649,333	1,356	SH		SOLE		0	0	1,356
SPDR SER TR	S&P REGL BKG	78464A698	2,710,704	66,390	SH		SOLE		0	0	66,390
SPDR SER TR	S&P BIOTECH	78464A870	246,106	2,958	SH		SOLE		0	0	2,958
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,094,117	4,944	SH		SOLE		0	0	4,944
SPDR SER TR	S&P DIVID ETF	78464A763	543,190	4,431	SH		SOLE		0	0	4,431
STARBUCKS CORP	COM	855244109	219,767	2,219	SH		SOLE		0	0	2,219
TEMPLETON EMERGING MKTS FD	COM	880191101	374,108	31,597	SH		SOLE		0	0	31,597
TEMPLETON EMERGING MKTS INCO	COM	880192109	218,056	42,341	SH		SOLE		0	0	42,341
TESLA INC	COM	88160R101	1,344,712	5,137	SH		SOLE		0	0	5,137
THERMO FISHER SCIENTIFIC INC	COM	883556102	387,660	743	SH		SOLE		0	0	743
UNION PAC CORP	COM	907818108	332,712	1,626	SH		SOLE		0	0	1,626
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	99,363	13,391	SH		SOLE		0	0	13,391
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,493,835	88,629	SH		SOLE		0	0	88,629
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	276,681	9,189	SH		SOLE		0	0	9,189
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	699,174	7,478	SH		SOLE		0	0	7,478
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,151,862	91,533	SH		SOLE		0	0	91,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	820,301	2,899	SH		SOLE		0	0	2,899
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	319,519	2,309	SH		SOLE		0	0	2,309
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	929,751	4,047	SH		SOLE		0	0	4,047
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	858,426	5,190	SH		SOLE		0	0	5,190
VANGUARD INDEX FDS	VALUE ETF	922908744	1,455,388	10,242	SH		SOLE		0	0	10,242
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,486,825	7,334	SH		SOLE		0	0	7,334
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	983,615	4,465	SH		SOLE		0	0	4,465
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,073,501	5,397	SH		SOLE		0	0	5,397
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,622,407	55,302	SH		SOLE		0	0	55,302
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	346,870	6,907	SH		SOLE		0	0	6,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,552,697	46,956	SH		SOLE		0	0	46,956
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	829,029	10,490	SH		SOLE		0	0	10,490
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,976,851	12,170	SH		SOLE		0	0	12,170
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222,245	3,963	SH		SOLE		0	0	3,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	717,770	15,543	SH		SOLE		0	0	15,543
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,854,880	262,608	SH		SOLE		0	0	262,608
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,377,127	18,340	SH		SOLE		0	0	18,340
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	333,106	6,272	SH		SOLE		0	0	6,272
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,837,175	4,155	SH		SOLE		0	0	4,155
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	203,904	720	SH		SOLE		0	0	720
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	308,228	1,259	SH		SOLE		0	0	1,259
VERIZON COMMUNICATIONS INC	COM	92343V104	478,598	12,869	SH		SOLE		0	0	12,869
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	62,797	12,030	SH		SOLE		0	0	12,030
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	976,839	114,384	SH		SOLE		0	0	114,384
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	363,059	70,634	SH		SOLE		0	0	70,634
WALMART INC	COM	931142103	244,101	1,553	SH		SOLE		0	0	1,553
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	956,087	33,209	SH		SOLE		0	0	33,209
WP CAREY INC	COM	92936U109	288,616	4,272	SH		SOLE		0	0	4,272
XYLEM INC	COM	98419M100	503,718	4,473	SH		SOLE		0	0	4,473
YUM BRANDS INC	COM	988498101	409,831	2,958	SH		SOLE		0	0	2,958