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
APPLE INC	COM	037833100	19,259,017	100,031	SH		SOLE		0	0	100,031
ABBVIE INC	COM	00287y109	3,650,783	23,558	SH		SOLE		0	0	23,558
AMEREN CORP	COM	023608102	687,230	9,500	SH		SOLE		0	0	9,500
AGNICO EAGLE MINES LTD	COM	008474108	817,265	14,900	SH		SOLE		0	0	14,900
AMERIPRISE FINL INC	COM	03076c106	767,257	2,020	SH		SOLE		0	0	2,020
AMAZON COM INC	COM	023135106	4,723,247	31,086	SH		SOLE		0	0	31,086
ARISTA NETWORKS INC	COM	040413106	711,240	3,020	SH		SOLE		0	0	3,020
AIR PRODS & CHEMS INC	COM	009158106	3,948,196	14,420	SH		SOLE		0	0	14,420
AMPHENOL CORP NEW	CL A	032095101	844,372	8,518	SH		SOLE		0	0	8,518
AMERICAN EXPRESS CO	COM	025816109	287,380	1,534	SH		SOLE		0	0	1,534
BOEING CO	COM	097023105	338,858	1,300	SH		SOLE		0	0	1,300
BANCROFT FD LTD	COM	059695106	257,518	16,115	SH		SOLE		0	0	16,115
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	333,917	29,498	SH		SOLE		0	0	29,498
BANK NEW YORK MELLON CORP	COM	064058100	345,872	6,645	SH		SOLE		0	0	6,645
BLACKROCK INVT QUALITY MUN T	COM	09247D105	129,274	10,900	SH		SOLE		0	0	10,900
BROOKFIELD CORP	CL A LTD VT SH	11271J107	821,457	20,475	SH		SOLE		0	0	20,475
PIMCO ETF TR	ACTIVE BD ETF	72201R775	223,132	2,414	SH		SOLE		0	0	2,414
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,852,501	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,079,253	3,026	SH		SOLE		0	0	3,026
BLACKSTONE INC	COM	09260D107	392,760	3,000	SH		SOLE		0	0	3,000
CITIGROUP INC	COM NEW	172967424	1,001,691	19,473	SH		SOLE		0	0	19,473
CHUBB LIMITED	COM	h1467j104	2,105,190	9,315	SH		SOLE		0	0	9,315
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	953,948	39,964	SH		SOLE		0	0	39,964
COMCAST CORP NEW	CL A	20030n101	1,923,656	43,869	SH		SOLE		0	0	43,869
CAPITAL ONE FINL CORP	COM	14040H105	2,208,061	16,840	SH		SOLE		0	0	16,840
COSTCO WHSL CORP NEW	COM	22160K105	201,511	305	SH		SOLE		0	0	305
CORTEVA INC	COM	22052L104	266,339	5,558	SH		SOLE		0	0	5,558
CVS HEALTH CORP	COM	126650100	3,189,194	40,390	SH		SOLE		0	0	40,390
CHEVRON CORP NEW	COM	166764100	3,231,850	21,667	SH		SOLE		0	0	21,667
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,585,435	33,819	SH		SOLE		0	0	33,819
DUPONT DE NEMOURS INC	COM	26614n102	442,501	5,752	SH		SOLE		0	0	5,752
DEERE & CO	COM	244199105	490,640	1,227	SH		SOLE		0	0	1,227
DELL TECHNOLOGIES INC	CL C	24703l202	781,141	10,211	SH		SOLE		0	0	10,211
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,027,992	31,955	SH		SOLE		0	0	31,955
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,174,270	3,116	SH		SOLE		0	0	3,116
DISNEY WALT CO	COM	254687106	235,657	2,610	SH		SOLE		0	0	2,610
DOW INC	COM	260557103	333,043	6,073	SH		SOLE		0	0	6,073
DEVON ENERGY CORP NEW	COM	25179M103	285,163	6,295	SH		SOLE		0	0	6,295
ISHARES TR	SELECT DIVID ETF	464287168	9,461,453	80,715	SH		SOLE		0	0	80,715
ISHARES TR	MSCI EMG MKT ETF	464287234	538,814	13,400	SH		SOLE		0	0	13,400
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,180,688	31,449	SH		SOLE		0	0	31,449
ELEVANCE HEALTH INC	COM	036752103	4,043,155	8,574	SH		SOLE		0	0	8,574
TEMPLETON EMERGING MKTS FD	COM	880191101	261,597	22,397	SH		SOLE		0	0	22,397
PIMCO ETF TR	ENHANCD SHORT	72201R643	428,128	4,372	SH		SOLE		0	0	4,372
EATON VANCE ENHANCED EQUITY	COM	278277108	202,270	10,805	SH		SOLE		0	0	10,805
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,180,480	44,800	SH		SOLE		0	0	44,800
ISHARES TR	ESG AW MSCI EAFE	46435G516	229,717	3,041	SH		SOLE		0	0	3,041
VANGUARD WORLD FD	ESG US STK ETF	921910733	200,316	2,355	SH		SOLE		0	0	2,355
ISHARES TR	ESG AWARE MSCI	46435U663	623,241	16,397	SH		SOLE		0	0	16,397
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	394,700	8,573	SH		SOLE		0	0	8,573
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	267,895	8,639	SH		SOLE		0	0	8,639
GENERAL ELECTRIC CO	COM NEW	369604301	239,306	1,875	SH		SOLE		0	0	1,875
GILEAD SCIENCES INC	COM	375558103	238,979	2,950	SH		SOLE		0	0	2,950
ALPHABET INC	CAP STK CL C	02079K107	7,571,747	53,727	SH		SOLE		0	0	53,727
ALPHABET INC	CAP STK CL A	02079K305	1,500,971	10,745	SH		SOLE		0	0	10,745
GOLDMAN SACHS GROUP INC	COM	38141G104	308,616	800	SH		SOLE		0	0	800
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	657,558	20,133	SH		SOLE		0	0	20,133
HOME DEPOT INC	COM	437076102	1,848,179	5,333	SH		SOLE		0	0	5,333
HONEYWELL INTL INC	COM	438516106	3,384,090	16,137	SH		SOLE		0	0	16,137
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	310,752	12,475	SH		SOLE		0	0	12,475
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,054,641	123,370	SH		SOLE		0	0	123,370
ISHARES TR	IBONDS DEC2026	46435GAA0	2,505,485	104,832	SH		SOLE		0	0	104,832
ISHARES TR	IBONDS 27 ETF	46435UAA9	414,420	17,318	SH		SOLE		0	0	17,318
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,159,062	13,201	SH		SOLE		0	0	13,201
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	3,506,910	27,306	SH		SOLE		0	0	27,306
ISHARES TR	BLACKROCK ULTRA	46434V878	363,096	7,210	SH		SOLE		0	0	7,210
ISHARES TR	CORE MSCI EAFE	46432F842	679,300	9,656	SH		SOLE		0	0	9,656
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	939,909	110,318	SH		SOLE		0	0	110,318
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	380,871	76,634	SH		SOLE		0	0	76,634
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	63,639	12,030	SH		SOLE		0	0	12,030
ISHARES TR	CORE S&P MCP ETF	464287507	1,663,177	6,001	SH		SOLE		0	0	6,001
ISHARES TR	CORE S&P SCP ETF	464287804	20,689,753	191,129	SH		SOLE		0	0	191,129
ITT INC	COM	45073V108	2,408,237	20,183	SH		SOLE		0	0	20,183
ISHARES TR	CORE S&P US VLU	464287663	904,460	10,725	SH		SOLE		0	0	10,725
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	820,981	8,358	SH		SOLE		0	0	8,358
ISHARES TR	CORE S&P500 ETF	464287200	1,475,732	3,090	SH		SOLE		0	0	3,090
ISHARES TR	S&P 500 GRWT ETF	464287309	2,322,232	30,922	SH		SOLE		0	0	30,922
ISHARES TR	RUS 1000 GRW ETF	464287614	1,617,188	5,334	SH		SOLE		0	0	5,334
ISHARES TR	RUSSELL 2000 ETF	464287655	693,207	3,454	SH		SOLE		0	0	3,454
ISHARES TR	RUS MD CP GR ETF	464287481	722,321	6,915	SH		SOLE		0	0	6,915
ISHARES TR	RUS TP200 GR ETF	464289438	680,730	3,885	SH		SOLE		0	0	3,885
ISHARES TR	US HLTHCARE ETF	464287762	495,858	1,732	SH		SOLE		0	0	1,732
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,855,629	51,939	SH		SOLE		0	0	51,939
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	816,426	16,351	SH		SOLE		0	0	16,351
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	702,835	13,852	SH		SOLE		0	0	13,852
JOHNSON & JOHNSON	COM	478160104	1,105,644	7,054	SH		SOLE		0	0	7,054
JPMORGAN CHASE & CO	COM	46625H100	1,518,913	8,930	SH		SOLE		0	0	8,930
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,153,761	122,512	SH		SOLE		0	0	122,512
COCA COLA CO	COM	191216100	524,902	8,907	SH		SOLE		0	0	8,907
SPDR SER TR	S&P REGL BKG	78464A698	3,997,647	76,247	SH		SOLE		0	0	76,247
MARRIOTT INTL INC NEW	CL A	571903202	574,715	2,549	SH		SOLE		0	0	2,549
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	688,817	1,358	SH		SOLE		0	0	1,358
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	583,856	20,654	SH		SOLE		0	0	20,654
META PLATFORMS INC	CL A	30303M102	382,279	1,080	SH		SOLE		0	0	1,080
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	206,710	17,356	SH		SOLE		0	0	17,356
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	436,581	4,375	SH		SOLE		0	0	4,375
3M CO	COM	88579Y101	541,418	4,953	SH		SOLE		0	0	4,953
MERCK & CO INC	COM	58933Y105	1,179,294	10,817	SH		SOLE		0	0	10,817
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	304,545	43,819	SH		SOLE		0	0	43,819
MICROSOFT CORP	COM	594918104	14,870,434	39,545	SH		SOLE		0	0	39,545
MICRON TECHNOLOGY INC	COM	595112103	1,086,208	12,728	SH		SOLE		0	0	12,728
ISHARES TR	NATIONAL MUN ETF	464288414	498,686	4,600	SH		SOLE		0	0	4,600
NEUBERGER BERMAN MUN FD INC	COM	64124P101	346,011	33,431	SH		SOLE		0	0	33,431
NETFLIX INC	COM	64110L106	556,504	1,143	SH		SOLE		0	0	1,143
NVIDIA CORPORATION	COM	67066G104	526,929	1,064	SH		SOLE		0	0	1,064
NOVARTIS AG	SPONSORED ADR	66987V109	353,395	3,500	SH		SOLE		0	0	3,500
NXP SEMICONDUCTORS N V	COM	N6596X109	1,718,006	7,480	SH		SOLE		0	0	7,480
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	438,080	7,395	SH		SOLE		0	0	7,395
ORACLE CORP	COM	68389X105	292,885	2,778	SH		SOLE		0	0	2,778
PALO ALTO NETWORKS INC	COM	697435105	289,573	982	SH		SOLE		0	0	982
PARAMOUNT GLOBAL	CLASS B COM	92556H206	506,306	34,233	SH		SOLE		0	0	34,233
PEPSICO INC	COM	713448108	1,636,523	9,636	SH		SOLE		0	0	9,636
PFIZER INC	COM	717081103	715,800	24,863	SH		SOLE		0	0	24,863
PROCTER AND GAMBLE CO	COM	742718109	536,190	3,659	SH		SOLE		0	0	3,659
PENTAIR PLC	SHS	g7s00t104	312,653	4,300	SH		SOLE		0	0	4,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42,840	12,000	SH		SOLE		0	0	12,000
PAYPAL HLDGS INC	COM	70450Y103	423,729	6,900	SH		SOLE		0	0	6,900
INVESCO QQQ TR	UNIT SER 1	46090E103	28,952,020	70,697	SH		SOLE		0	0	70,697
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,360,293	14,004	SH		SOLE		0	0	14,004
QUANTUM SI INC	COM CL A	74765K105	28,010	13,935	SH		SOLE		0	0	13,935
REGENERON PHARMACEUTICALS	COM	75886F107	404,013	460	SH		SOLE		0	0	460
COHEN & STEERS REIT & PFD &	COM	19247X100	413,824	20,527	SH		SOLE		0	0	20,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,256,075	58,657	SH		SOLE		0	0	58,657
RTX CORPORATION	COM	75513E101	868,830	10,326	SH		SOLE		0	0	10,326
STARBUCKS CORP	COM	855244109	213,799	2,227	SH		SOLE		0	0	2,227
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	499,730	6,564	SH		SOLE		0	0	6,564
SPDR SER TR	S&P DIVID ETF	78464A763	643,259	5,147	SH		SOLE		0	0	5,147
SHOPIFY INC	CL A	82509L107	302,252	3,880	SH		SOLE		0	0	3,880
ISHARES TR	0-5YR HI YL CP	46434V407	770,804	18,257	SH		SOLE		0	0	18,257
PROSHARES TR	RUSS 2000 DIVD	74347B698	426,448	6,560	SH		SOLE		0	0	6,560
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,867,008	85,017	SH		SOLE		0	0	85,017
SOUTHERN CO	COM	842587107	288,947	4,121	SH		SOLE		0	0	4,121
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,258,377	20,083	SH		SOLE		0	0	20,083
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,725,360	9,942	SH		SOLE		0	0	9,942
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	787	13,110	SH		SOLE		0	0	13,110
CONSTELLATION BRANDS INC	CL A	21036P108	2,943,790	12,177	SH		SOLE		0	0	12,177
ISHARES TR	MSCI USA ESG SLC	464288802	865,844	8,615	SH		SOLE		0	0	8,615
AT&T INC	COM	00206R102	338,339	20,163	SH		SOLE		0	0	20,163
TEMPLETON EMERGING MKTS INCO	COM	880192109	252,173	49,446	SH		SOLE		0	0	49,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	393,315	741	SH		SOLE		0	0	741
TRAVEL PLUS LEISURE CO	COM	894164102	365,882	9,360	SH		SOLE		0	0	9,360
TESLA INC	COM	88160R101	1,269,484	5,109	SH		SOLE		0	0	5,109
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	82,206	16,214	SH		SOLE		0	0	16,214
UNITEDHEALTH GROUP INC	COM	91324P102	6,272,364	11,914	SH		SOLE		0	0	11,914
UNION PAC CORP	COM	907818108	398,396	1,622	SH		SOLE		0	0	1,622
ISHARES TR	MSCI USA MIN VOL	46429B697	4,364,643	55,935	SH		SOLE		0	0	55,935
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,042,679	4,888	SH		SOLE		0	0	4,888
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,002,613	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	963,739	5,355	SH		SOLE		0	0	5,355
VANGUARD WORLD FD	ESG US CORP BD	921910691	215,999	3,408	SH		SOLE		0	0	3,408
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	854,666	10,515	SH		SOLE		0	0	10,515
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	219,276	720	SH		SOLE		0	0	720
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,278,132	42,370	SH		SOLE		0	0	42,370
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	745,095	15,555	SH		SOLE		0	0	15,555
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,005,212	4,143	SH		SOLE		0	0	4,143
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	424,184	1,692	SH		SOLE		0	0	1,692
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,089,331	12,261	SH		SOLE		0	0	12,261
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,551,104	19,550	SH		SOLE		0	0	19,550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	203,847	2,307	SH		SOLE		0	0	2,307
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,117,966	90,775	SH		SOLE		0	0	90,775
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	334,828	2,309	SH		SOLE		0	0	2,309
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	537,432	9,722	SH		SOLE		0	0	9,722
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	352,602	6,907	SH		SOLE		0	0	6,907
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,060,522	4,471	SH		SOLE		0	0	4,471
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,437,805	51,333	SH		SOLE		0	0	51,333
VANGUARD INDEX FDS	VALUE ETF	922908744	1,538,166	10,289	SH		SOLE		0	0	10,289
VANGUARD INDEX FDS	GROWTH ETF	922908736	900,308	2,896	SH		SOLE		0	0	2,896
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,577,224	7,230	SH		SOLE		0	0	7,230
VANGUARD STAR FDS	VG TL INTL STK F	921909768	229,695	3,963	SH		SOLE		0	0	3,963
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,902,097	258,910	SH		SOLE		0	0	258,910
VERIZON COMMUNICATIONS INC	COM	92343V104	345,085	9,153	SH		SOLE		0	0	9,153
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,078,781	13,416	SH		SOLE		0	0	13,416
WILLIAMS COS INC	COM	969457100	2,299,616	66,024	SH		SOLE		0	0	66,024
WALMART INC	COM	931142103	244,830	1,553	SH		SOLE		0	0	1,553
WP CAREY INC	COM	92936U109	311,995	4,814	SH		SOLE		0	0	4,814
SPDR SER TR	S&P BIOTECH	78464A870	228,940	2,564	SH		SOLE		0	0	2,564
SELECT SECTOR SPDR TR	INDL	81369Y704	10,637,301	93,318	SH		SOLE		0	0	93,318
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,247,894	37,655	SH		SOLE		0	0	37,655
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,204,253	67,490	SH		SOLE		0	0	67,490
EXXON MOBIL CORP	COM	30231G102	1,684,710	16,850	SH		SOLE		0	0	16,850
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,088,534	4,842	SH		SOLE		0	0	4,842
XYLEM INC	COM	98419M100	514,005	4,495	SH		SOLE		0	0	4,495
YUM BRANDS INC	COM	988498101	373,426	2,858	SH		SOLE		0	0	2,858
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	231,230	1,900	SH		SOLE		0	0	1,900