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
3M CO	COM	88579Y101	562,910	6,013	SH		SOLE		0	0	6,013
AGNICO EAGLE MINES LTD	COM	008474108	677,205	14,900	SH		SOLE		0	0	14,900
ALPHABET INC	CAP STK CL A	02079K305	807,401	6,170	SH		SOLE		0	0	6,170
ALPHABET INC	CAP STK CL C	02079K107	452,509	3,432	SH		SOLE		0	0	3,432
AMAZON COM INC	COM	023135106	607,125	4,776	SH		SOLE		0	0	4,776
AMPHENOL CORP NEW	CL A	032095101	715,370	8,517	SH		SOLE		0	0	8,517
APPLE INC	COM	037833100	7,851,148	45,857	SH		SOLE		0	0	45,857
ARISTA NETWORKS INC	COM	040413106	555,469	3,020	SH		SOLE		0	0	3,020
AT&T INC	COM	00206R102	324,070	21,576	SH		SOLE		0	0	21,576
BANCROFT FD LTD	COM	059695106	373,008	23,653	SH		SOLE		0	0	23,653
BANK NEW YORK MELLON CORP	COM	064058100	283,409	6,645	SH		SOLE		0	0	6,645
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	857,534	2,448	SH		SOLE		0	0	2,448
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	100,816	11,682	SH		SOLE		0	0	11,682
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	227,779	22,093	SH		SOLE		0	0	22,093
BLACKSTONE INC	COM	09260D107	321,420	3,000	SH		SOLE		0	0	3,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	324,183	29,498	SH		SOLE		0	0	29,498
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	868,752	39,961	SH		SOLE		0	0	39,961
CHEVRON CORP NEW	COM	166764100	628,784	3,729	SH		SOLE		0	0	3,729
COCA COLA CO	COM	191216100	491,958	8,788	SH		SOLE		0	0	8,788
COHEN & STEERS REIT & PFD &	COM	19247X100	354,817	20,677	SH		SOLE		0	0	20,677
CROWN CASTLE INC	COM	22822V101	245,628	2,669	SH		SOLE		0	0	2,669
DEERE & CO	COM	244199105	613,997	1,627	SH		SOLE		0	0	1,627
EATON VANCE ENHANCED EQUITY	COM	278277108	185,630	10,805	SH		SOLE		0	0	10,805
EMX RTY CORP	COM	26873J107	17,800	10,000	SH		SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,294,601	47,300	SH		SOLE		0	0	47,300
EXXON MOBIL CORP	COM	30231G102	1,976,969	16,814	SH		SOLE		0	0	16,814
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	384,466	7,395	SH		SOLE		0	0	7,395
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	575,134	13,203	SH		SOLE		0	0	13,203
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	860,919	28,669	SH		SOLE		0	0	28,669
HOME DEPOT INC	COM	437076102	1,606,005	5,315	SH		SOLE		0	0	5,315
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,832,334	13,060	SH		SOLE		0	0	13,060
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,026,197	13,745	SH		SOLE		0	0	13,745
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,180,532	20,080	SH		SOLE		0	0	20,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,410,927	59,361	SH		SOLE		0	0	59,361
INVESCO QQQ TR	UNIT SER 1	46090E103	26,077,276	72,787	SH		SOLE		0	0	72,787
ISHARES TR	CORE S&P SCP ETF	464287804	18,071,508	191,578	SH		SOLE		0	0	191,578
ISHARES TR	SELECT DIVID ETF	464287168	9,026,212	83,856	SH		SOLE		0	0	83,856
ISHARES TR	MSCI USA MIN VOL	46429B697	4,143,000	57,240	SH		SOLE		0	0	57,240
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,037,148	31,235	SH		SOLE		0	0	31,235
ISHARES TR	ESG AWARE MSCI	46435U663	556,879	16,549	SH		SOLE		0	0	16,549
ISHARES TR	MSCI USA ESG SLC	464288802	830,531	9,231	SH		SOLE		0	0	9,231
ISHARES TR	0-5YR HI YL CP	46434V407	744,574	18,147	SH		SOLE		0	0	18,147
ISHARES TR	S&P 500 GRWT ETF	464287309	2,100,100	30,694	SH		SOLE		0	0	30,694
ISHARES TR	CORE S&P MCP ETF	464287507	1,512,806	6,067	SH		SOLE		0	0	6,067
ISHARES TR	CORE S&P US VLU	464287663	800,318	10,725	SH		SOLE		0	0	10,725
ISHARES TR	CORE MSCI EAFE	46432F842	621,364	9,656	SH		SOLE		0	0	9,656
ISHARES TR	RUS MD CP GR ETF	464287481	583,272	6,385	SH		SOLE		0	0	6,385
ISHARES TR	RUS TP200 GR ETF	464289438	608,705	3,957	SH		SOLE		0	0	3,957
ISHARES TR	BLACKROCK ULTRA	46434V878	363,240	7,210	SH		SOLE		0	0	7,210
ISHARES TR	CORE S&P500 ETF	464287200	1,347,179	3,137	SH		SOLE		0	0	3,137
ISHARES TR	RUS 1000 GRW ETF	464287614	1,424,053	5,354	SH		SOLE		0	0	5,354
ISHARES TR	CORE DIV GRWTH	46434V621	230,999	4,664	SH		SOLE		0	0	4,664
ISHARES TR	ESG AW MSCI EAFE	46435G516	210,224	3,041	SH		SOLE		0	0	3,041
ISHARES TR	RUSSELL 2000 ETF	464287655	685,894	3,881	SH		SOLE		0	0	3,881
ISHARES TR	US HLTHCARE ETF	464287762	519,024	1,922	SH		SOLE		0	0	1,922
ISHARES TR	1 3 YR TREAS BD	464287457	279,232	3,449	SH		SOLE		0	0	3,449
ISHARES TR	NATIONAL MUN ETF	464288414	202,004	1,970	SH		SOLE		0	0	1,970
ITT INC	COM	45073V108	1,965,904	20,079	SH		SOLE		0	0	20,079
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,740,868	114,406	SH		SOLE		0	0	114,406
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,886,190	53,887	SH		SOLE		0	0	53,887
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	765,041	16,302	SH		SOLE		0	0	16,302
JOHNSON & JOHNSON	COM	478160104	1,093,054	7,018	SH		SOLE		0	0	7,018
JPMORGAN CHASE & CO	COM	46625H100	1,294,308	8,925	SH		SOLE		0	0	8,925
MARRIOTT INTL INC NEW	CL A	571903202	206,096	1,049	SH		SOLE		0	0	1,049
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	457,683	17,409	SH		SOLE		0	0	17,409
MERCK & CO INC	COM	58933Y105	1,099,934	10,684	SH		SOLE		0	0	10,684
META PLATFORMS INC	CL A	30303M102	350,344	1,167	SH		SOLE		0	0	1,167
MICRON TECHNOLOGY INC	COM	595112103	865,886	12,728	SH		SOLE		0	0	12,728
MICROSOFT CORP	COM	594918104	1,066,528	3,378	SH		SOLE		0	0	3,378
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	493,049	75,971	SH		SOLE		0	0	75,971
NETFLIX INC	COM	64110L106	425,555	1,127	SH		SOLE		0	0	1,127
NEUBERGER BERMAN MUN FD INC	COM	64124P101	400,000	43,431	SH		SOLE		0	0	43,431
NOVARTIS AG	SPONSORED ADR	66987V109	365,168	3,585	SH		SOLE		0	0	3,585
NVIDIA CORPORATION	COM	67066G104	426,304	980	SH		SOLE		0	0	980
ORACLE CORP	COM	68389X105	297,953	2,813	SH		SOLE		0	0	2,813
PALO ALTO NETWORKS INC	COM	697435105	230,454	983	SH		SOLE		0	0	983
PARAMOUNT GLOBAL	CLASS B COM	92556H206	660,906	51,233	SH		SOLE		0	0	51,233
PEPSICO INC	COM	713448108	1,632,669	9,636	SH		SOLE		0	0	9,636
PFIZER INC	COM	717081103	1,202,770	36,261	SH		SOLE		0	0	36,261
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	225,067	18,945	SH		SOLE		0	0	18,945
PIMCO ETF TR	ENHANCD SHORT	72201R643	394,442	4,020	SH		SOLE		0	0	4,020
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	480,171	4,795	SH		SOLE		0	0	4,795
PIMCO ETF TR	ACTIVE BD ETF	72201R775	212,048	2,412	SH		SOLE		0	0	2,412
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	446	13,110	SH		SOLE		0	0	13,110
PROCTER AND GAMBLE CO	COM	742718109	528,743	3,625	SH		SOLE		0	0	3,625
PROSHARES TR	RUSS 2000 DIVD	74347B698	384,616	6,798	SH		SOLE		0	0	6,798
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	40,200	12,000	SH		SOLE		0	0	12,000
QUANTUM SI INC	COM CL A	74765K105	36,329	21,885	SH		SOLE		0	0	21,885
REGENERON PHARMACEUTICALS	COM	75886F107	378,562	460	SH		SOLE		0	0	460
RTX CORPORATION	COM	75513E101	800,378	11,121	SH		SOLE		0	0	11,121
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,299,895	18,370	SH		SOLE		0	0	18,370
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,779,222	68,193	SH		SOLE		0	0	68,193
SELECT SECTOR SPDR TR	INDL	81369Y704	9,626,969	94,959	SH		SOLE		0	0	94,959
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,390,939	38,986	SH		SOLE		0	0	38,986
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	208,019	6,271	SH		SOLE		0	0	6,271
SOUTHERN CO	COM	842587107	287,729	4,446	SH		SOLE		0	0	4,446
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	867,470	2,590	SH		SOLE		0	0	2,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,177,127	9,772	SH		SOLE		0	0	9,772
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	620,133	1,358	SH		SOLE		0	0	1,358
SPDR SER TR	S&P REGL BKG	78464A698	2,970,743	71,121	SH		SOLE		0	0	71,121
SPDR SER TR	S&P SEMICNDCTR	78464A862	987,178	5,036	SH		SOLE		0	0	5,036
SPDR SER TR	S&P DIVID ETF	78464A763	509,645	4,431	SH		SOLE		0	0	4,431
TEMPLETON EMERGING MKTS FD	COM	880191101	357,362	31,597	SH		SOLE		0	0	31,597
TEMPLETON EMERGING MKTS INCO	COM	880192109	227,702	49,393	SH		SOLE		0	0	49,393
TESLA INC	COM	88160R101	1,277,123	5,104	SH		SOLE		0	0	5,104
THERMO FISHER SCIENTIFIC INC	COM	883556102	374,566	740	SH		SOLE		0	0	740
UNION PAC CORP	COM	907818108	330,695	1,624	SH		SOLE		0	0	1,624
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	91,462	13,391	SH		SOLE		0	0	13,391
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,802,960	88,308	SH		SOLE		0	0	88,308
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	247,276	9,189	SH		SOLE		0	0	9,189
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	662,431	7,336	SH		SOLE		0	0	7,336
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,060,050	91,529	SH		SOLE		0	0	91,529
VANGUARD INDEX FDS	GROWTH ETF	922908736	788,610	2,896	SH		SOLE		0	0	2,896
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	302,387	2,309	SH		SOLE		0	0	2,309
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	888,198	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	827,753	5,190	SH		SOLE		0	0	5,190
VANGUARD INDEX FDS	VALUE ETF	922908744	1,418,786	10,286	SH		SOLE		0	0	10,286
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,435,504	7,336	SH		SOLE		0	0	7,336
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	948,804	4,467	SH		SOLE		0	0	4,467
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,021,821	5,404	SH		SOLE		0	0	5,404
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,609,045	55,183	SH		SOLE		0	0	55,183
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	332,227	6,907	SH		SOLE		0	0	6,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,469,924	46,173	SH		SOLE		0	0	46,173
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	789,967	10,397	SH		SOLE		0	0	10,397
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,889,586	12,161	SH		SOLE		0	0	12,161
VANGUARD STAR FDS	VG TL INTL STK F	921909768	212,100	3,963	SH		SOLE		0	0	3,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	679,723	15,547	SH		SOLE		0	0	15,547
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,188,950	263,153	SH		SOLE		0	0	263,153
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,337,172	18,746	SH		SOLE		0	0	18,746
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	336,233	6,666	SH		SOLE		0	0	6,666
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,723,910	4,155	SH		SOLE		0	0	4,155
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	295,991	1,259	SH		SOLE		0	0	1,259
VERIZON COMMUNICATIONS INC	COM	92343V104	314,053	9,690	SH		SOLE		0	0	9,690
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	59,308	12,030	SH		SOLE		0	0	12,030
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	962,667	115,984	SH		SOLE		0	0	115,984
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	375,507	76,634	SH		SOLE		0	0	76,634
WALMART INC	COM	931142103	248,371	1,553	SH		SOLE		0	0	1,553
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	936,494	33,209	SH		SOLE		0	0	33,209
WP CAREY INC	COM	92936U109	247,254	4,572	SH		SOLE		0	0	4,572
XYLEM INC	COM	98419M100	408,248	4,485	SH		SOLE		0	0	4,485
YUM BRANDS INC	COM	988498101	369,573	2,958	SH		SOLE		0	0	2,958