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	498,404	4,877	SH		SOLE		0	0	4,877
ABBVIE INC	COM	00287Y109	3,560,926	20,761	SH		SOLE		0	0	20,761
AGNICO EAGLE MINES LTD	COM	008474108	771,720	11,800	SH		SOLE		0	0	11,800
AIR PRODS & CHEMS INC	COM	009158106	3,010,670	11,667	SH		SOLE		0	0	11,667
ALPHABET INC	CAP STK CL C	02079K107	8,065,545	43,973	SH		SOLE		0	0	43,973
ALPHABET INC	CAP STK CL A	02079K305	1,580,224	8,675	SH		SOLE		0	0	8,675
AMAZON COM INC	COM	023135106	7,145,035	36,964	SH		SOLE		0	0	36,964
AMEREN CORP	COM	023608102	675,758	9,503	SH		SOLE		0	0	9,503
AMERICAN EXPRESS CO	COM	025816109	407,153	1,758	SH		SOLE		0	0	1,758
AMERIPRISE FINL INC	COM	03076C106	862,924	2,020	SH		SOLE		0	0	2,020
AMPHENOL CORP NEW	CL A	032095101	1,147,636	17,035	SH		SOLE		0	0	17,035
APPLE INC	COM	037833100	19,200,401	91,161	SH		SOLE		0	0	91,161
ARISTA NETWORKS INC	COM	040413106	918,258	2,620	SH		SOLE		0	0	2,620
AT&T INC	COM	00206R102	399,673	20,914	SH		SOLE		0	0	20,914
BANK NEW YORK MELLON CORP	COM	064058100	400,664	6,690	SH		SOLE		0	0	6,690
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,244,820	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,215,112	2,987	SH		SOLE		0	0	2,987
BLACKSTONE INC	COM	09260D107	479,162	3,870	SH		SOLE		0	0	3,870
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	246,694	20,748	SH		SOLE		0	0	20,748
BOEING CO	COM	097023105	276,954	1,522	SH		SOLE		0	0	1,522
BROOKFIELD CORP	CL A LTD VT SH	11271J107	850,532	20,475	SH		SOLE		0	0	20,475
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,069,800	26,920	SH		SOLE		0	0	26,920
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	848,408	32,986	SH		SOLE		0	0	32,986
CAPITAL ONE FINL CORP	COM	14040H105	2,109,702	15,238	SH		SOLE		0	0	15,238
CARRIER GLOBAL CORPORATION	COM	14448C104	253,140	4,013	SH		SOLE		0	0	4,013
CHEVRON CORP NEW	COM	166764100	2,697,776	17,247	SH		SOLE		0	0	17,247
CHUBB LIMITED	COM	H1467J104	2,402,088	9,417	SH		SOLE		0	0	9,417
CITIGROUP INC	COM NEW	172967424	1,149,260	18,110	SH		SOLE		0	0	18,110
COCA COLA CO	COM	191216100	554,302	8,709	SH		SOLE		0	0	8,709
COMCAST CORP NEW	CL A	20030N101	1,885,948	48,155	SH		SOLE		0	0	48,155
CONSTELLATION BRANDS INC	CL A	21036P108	2,241,166	8,711	SH		SOLE		0	0	8,711
CONSTELLATION ENERGY CORP	COM	21037T109	200,270	1,000	SH		SOLE		0	0	1,000
CORTEVA INC	COM	22052L104	307,997	5,710	SH		SOLE		0	0	5,710
COSTCO WHSL CORP NEW	COM	22160K105	263,442	310	SH		SOLE		0	0	310
CVS HEALTH CORP	COM	126650100	2,067,809	35,012	SH		SOLE		0	0	35,012
DEERE & CO	COM	244199105	458,444	1,227	SH		SOLE		0	0	1,227
DELL TECHNOLOGIES INC	CL C	24703L202	1,055,012	7,650	SH		SOLE		0	0	7,650
DEVON ENERGY CORP NEW	COM	25179M103	298,383	6,295	SH		SOLE		0	0	6,295
DISNEY WALT CO	COM	254687106	313,971	3,162	SH		SOLE		0	0	3,162
DOW INC	COM	260557103	350,608	6,609	SH		SOLE		0	0	6,609
DUPONT DE NEMOURS INC	COM	26614N102	475,213	5,904	SH		SOLE		0	0	5,904
ELEVANCE HEALTH INC	COM	036752103	3,906,470	7,209	SH		SOLE		0	0	7,209
ELI LILLY & CO	COM	532457108	382,235	422	SH		SOLE		0	0	422
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,298,304	44,800	SH		SOLE		0	0	44,800
EXXON MOBIL CORP	COM	30231G102	1,838,718	15,972	SH		SOLE		0	0	15,972
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	517,132	7,395	SH		SOLE		0	0	7,395
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	207,869	4,627	SH		SOLE		0	0	4,627
GE AEROSPACE	COM NEW	369604301	451,744	2,842	SH		SOLE		0	0	2,842
GILEAD SCIENCES INC	COM	375558103	202,400	2,950	SH		SOLE		0	0	2,950
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	365,420	10,859	SH		SOLE		0	0	10,859
GOLDMAN SACHS GROUP INC	COM	38141G104	406,636	899	SH		SOLE		0	0	899
HOME DEPOT INC	COM	437076102	1,655,529	4,809	SH		SOLE		0	0	4,809
HONEYWELL INTL INC	COM	438516106	2,997,686	14,037	SH		SOLE		0	0	14,037
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,889,318	28,412	SH		SOLE		0	0	28,412
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,238,731	12,944	SH		SOLE		0	0	12,944
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,628,272	13,334	SH		SOLE		0	0	13,334
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	872,277	13,430	SH		SOLE		0	0	13,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,129,477	61,660	SH		SOLE		0	0	61,660
INVESCO QQQ TR	UNIT SER 1	46090E103	33,210,768	69,318	SH		SOLE		0	0	69,318
ISHARES TR	CORE S&P SCP ETF	464287804	20,829,608	195,290	SH		SOLE		0	0	195,290
ISHARES TR	SELECT DIVID ETF	464287168	10,386,124	85,850	SH		SOLE		0	0	85,850
ISHARES TR	MSCI USA MIN VOL	46429B697	4,372,305	52,076	SH		SOLE		0	0	52,076
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,304,790	132,936	SH		SOLE		0	0	132,936
ISHARES TR	IBONDS DEC2026	46435GAA0	3,279,010	137,658	SH		SOLE		0	0	137,658
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,963,450	82,741	SH		SOLE		0	0	82,741
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,344,884	19,391	SH		SOLE		0	0	19,391
ISHARES TR	ESG AWARE MSCI	46435U663	569,692	14,797	SH		SOLE		0	0	14,797
ISHARES TR	MSCI USA ESG SLC	464288802	985,712	8,772	SH		SOLE		0	0	8,772
ISHARES TR	0-5YR HI YL CP	46434V407	774,839	18,361	SH		SOLE		0	0	18,361
ISHARES TR	S&P 500 GRWT ETF	464287309	2,930,570	31,668	SH		SOLE		0	0	31,668
ISHARES TR	CORE S&P MCP ETF	464287507	1,214,524	20,754	SH		SOLE		0	0	20,754
ISHARES TR	CORE S&P US VLU	464287663	282,743	3,208	SH		SOLE		0	0	3,208
ISHARES TR	CORE MSCI EAFE	46432F842	371,408	5,113	SH		SOLE		0	0	5,113
ISHARES TR	RUS MD CP GR ETF	464287481	746,576	6,766	SH		SOLE		0	0	6,766
ISHARES TR	BLACKROCK ULTRA	46434V878	360,279	7,130	SH		SOLE		0	0	7,130
ISHARES TR	RUS TP200 GR ETF	464289438	835,984	3,897	SH		SOLE		0	0	3,897
ISHARES TR	CORE S&P500 ETF	464287200	1,551,394	2,835	SH		SOLE		0	0	2,835
ISHARES TR	RUS 1000 GRW ETF	464287614	335,838	921	SH		SOLE		0	0	921
ISHARES TR	CORE DIV GRWTH	46434V621	364,589	6,329	SH		SOLE		0	0	6,329
ISHARES TR	ESG AW MSCI EAFE	46435G516	208,609	2,648	SH		SOLE		0	0	2,648
ISHARES TR	MSCI EMG MKT ETF	464287234	576,541	13,537	SH		SOLE		0	0	13,537
ISHARES TR	RUSSELL 2000 ETF	464287655	583,359	2,875	SH		SOLE		0	0	2,875
ISHARES TR	US HLTHCARE ETF	464287762	280,697	4,581	SH		SOLE		0	0	4,581
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	429,070	17,074	SH		SOLE		0	0	17,074
ISHARES TR	CORE S&P US GWT	464287671	208,608	1,636	SH		SOLE		0	0	1,636
ISHARES TR	NATIONAL MUN ETF	464288414	280,227	2,630	SH		SOLE		0	0	2,630
ITT INC	COM	45073V108	2,613,160	20,229	SH		SOLE		0	0	20,229
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,392,108	126,652	SH		SOLE		0	0	126,652
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,206,812	38,935	SH		SOLE		0	0	38,935
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	720,196	12,977	SH		SOLE		0	0	12,977
JOHNSON & JOHNSON	COM	478160104	968,895	6,629	SH		SOLE		0	0	6,629
JPMORGAN CHASE & CO.	COM	46625H100	975,389	4,822	SH		SOLE		0	0	4,822
LAM RESEARCH CORP	COM	512807108	214,035	201	SH		SOLE		0	0	201
MARRIOTT INTL INC NEW	CL A	571903202	621,713	2,572	SH		SOLE		0	0	2,572
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	550,104	17,989	SH		SOLE		0	0	17,989
MERCK & CO INC	COM	58933Y105	1,140,352	9,211	SH		SOLE		0	0	9,211
META PLATFORMS INC	CL A	30303M102	664,058	1,317	SH		SOLE		0	0	1,317
MICRON TECHNOLOGY INC	COM	595112103	858,628	6,528	SH		SOLE		0	0	6,528
MICROSOFT CORP	COM	594918104	16,190,441	36,224	SH		SOLE		0	0	36,224
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	154,847	21,096	SH		SOLE		0	0	21,096
NETFLIX INC	COM	64110L106	770,038	1,141	SH		SOLE		0	0	1,141
NEUBERGER BERMAN MUN FD INC	COM	64124P101	191,642	17,944	SH		SOLE		0	0	17,944
NOVARTIS AG	SPONSORED ADR	66987V109	372,610	3,500	SH		SOLE		0	0	3,500
NVIDIA CORPORATION	COM	67066G104	1,797,942	14,554	SH		SOLE		0	0	14,554
NXP SEMICONDUCTORS N V	COM	N6596X109	2,018,178	7,500	SH		SOLE		0	0	7,500
ORACLE CORP	COM	68389X105	486,716	3,447	SH		SOLE		0	0	3,447
PALO ALTO NETWORKS INC	COM	697435105	330,196	974	SH		SOLE		0	0	974
PARAMOUNT GLOBAL	CLASS B COM	92556H206	355,681	34,233	SH		SOLE		0	0	34,233
PAYPAL HLDGS INC	COM	70450Y103	498,013	8,582	SH		SOLE		0	0	8,582
PENTAIR PLC	SHS	G7S00T104	329,681	4,300	SH		SOLE		0	0	4,300
PEPSICO INC	COM	713448108	1,587,563	9,626	SH		SOLE		0	0	9,626
PFIZER INC	COM	717081103	582,901	20,833	SH		SOLE		0	0	20,833
PIMCO ETF TR	ENHANCD SHORT	72201R643	429,499	4,352	SH		SOLE		0	0	4,352
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	239,044	2,375	SH		SOLE		0	0	2,375
PIMCO ETF TR	ACTIVE BD ETF	72201R775	228,793	2,512	SH		SOLE		0	0	2,512
PROCTER AND GAMBLE CO	COM	742718109	591,733	3,588	SH		SOLE		0	0	3,588
PROSHARES TR	RUSS 2000 DIVD	74347B698	371,242	5,976	SH		SOLE		0	0	5,976
REGENERON PHARMACEUTICALS	COM	75886F107	378,371	360	SH		SOLE		0	0	360
RTX CORPORATION	COM	75513E101	1,292,120	12,871	SH		SOLE		0	0	12,871
SALESFORCE INC	COM	79466L302	200,538	780	SH		SOLE		0	0	780
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	505,578	6,502	SH		SOLE		0	0	6,502
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,588,992	72,652	SH		SOLE		0	0	72,652
SELECT SECTOR SPDR TR	INDL	81369Y704	11,630,845	95,436	SH		SOLE		0	0	95,436
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,458,749	32,970	SH		SOLE		0	0	32,970
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	223,404	5,434	SH		SOLE		0	0	5,434
SHOPIFY INC	CL A	82509L107	256,274	3,880	SH		SOLE		0	0	3,880
SNOWFLAKE INC	CL A	833445109	609,391	4,511	SH		SOLE		0	0	4,511
SOUTHERN CO	COM	842587107	329,343	4,246	SH		SOLE		0	0	4,246
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,266,420	3,238	SH		SOLE		0	0	3,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,239,677	9,628	SH		SOLE		0	0	9,628
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	728,600	1,362	SH		SOLE		0	0	1,362
SPDR SER TR	S&P REGL BKG	78464A698	3,956,084	80,572	SH		SOLE		0	0	80,572
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,217,998	4,922	SH		SOLE		0	0	4,922
SPDR SER TR	S&P DIVID ETF	78464A763	458,141	3,602	SH		SOLE		0	0	3,602
TEMPLETON EMERGING MKTS FD	COM	880191101	148,444	12,010	SH		SOLE		0	0	12,010
TEMPLETON EMERGING MKTS INCO	COM	880192109	211,867	39,750	SH		SOLE		0	0	39,750
TESLA INC	COM	88160R101	1,037,881	5,245	SH		SOLE		0	0	5,245
TRAVEL PLUS LEISURE CO	COM	894164102	421,013	9,360	SH		SOLE		0	0	9,360
UNION PAC CORP	COM	907818108	368,804	1,630	SH		SOLE		0	0	1,630
UNITEDHEALTH GROUP INC	COM	91324P102	5,427,204	10,657	SH		SOLE		0	0	10,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,524,454	78,728	SH		SOLE		0	0	78,728
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	257,800	7,598	SH		SOLE		0	0	7,598
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	855,474	7,810	SH		SOLE		0	0	7,810
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,518,990	84,754	SH		SOLE		0	0	84,754
VANGUARD INDEX FDS	GROWTH ETF	922908736	260,685	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	341,927	2,273	SH		SOLE		0	0	2,273
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,037,282	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	438,961	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	VALUE ETF	922908744	1,163,933	7,256	SH		SOLE		0	0	7,256
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,509,794	6,048	SH		SOLE		0	0	6,048
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,201,607	4,492	SH		SOLE		0	0	4,492
VANGUARD INDEX FDS	SMALL CP ETF	922908751	894,102	4,101	SH		SOLE		0	0	4,101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	322,584	645	SH		SOLE		0	0	645
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,675,525	34,518	SH		SOLE		0	0	34,518
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	346,110	6,907	SH		SOLE		0	0	6,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,304,382	29,821	SH		SOLE		0	0	29,821
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	817,309	10,225	SH		SOLE		0	0	10,225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,075,749	11,371	SH		SOLE		0	0	11,371
VANGUARD STAR FDS	VG TL INTL STK F	921909768	299,269	4,963	SH		SOLE		0	0	4,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	682,430	13,809	SH		SOLE		0	0	13,809
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,329,630	264,162	SH		SOLE		0	0	264,162
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	973,417	11,976	SH		SOLE		0	0	11,976
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	551,968	9,638	SH		SOLE		0	0	9,638
VANGUARD WORLD FD	ESG US CORP BD	921910691	211,500	3,408	SH		SOLE		0	0	3,408
VANGUARD WORLD FD	ESG US STK ETF	921910733	227,540	2,355	SH		SOLE		0	0	2,355
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,789,159	3,103	SH		SOLE		0	0	3,103
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	224,878	720	SH		SOLE		0	0	720
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	445,018	1,673	SH		SOLE		0	0	1,673
VERIZON COMMUNICATIONS INC	COM	92343V104	361,735	8,771	SH		SOLE		0	0	8,771
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	542,735	61,326	SH		SOLE		0	0	61,326
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	186,335	36,252	SH		SOLE		0	0	36,252
WALMART INC	COM	931142103	256,386	3,787	SH		SOLE		0	0	3,787
WILLIAMS COS INC	COM	969457100	1,966,008	46,259	SH		SOLE		0	0	46,259
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	201,528	769	SH		SOLE		0	0	769
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	608,858	19,546	SH		SOLE		0	0	19,546
WP CAREY INC	COM	92936U109	276,351	5,020	SH		SOLE		0	0	5,020
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	864,320	11,680	SH		SOLE		0	0	11,680
XYLEM INC	COM	98419M100	612,066	4,513	SH		SOLE		0	0	4,513
YUM BRANDS INC	COM	988498101	376,451	2,842	SH		SOLE		0	0	2,842
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206,207	1,900	SH		SOLE		0	0	1,900