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	669,202	4,895	SH		SOLE		0	0	4,895
ABBVIE INC	COM	00287Y109	4,090,403	20,713	SH		SOLE		0	0	20,713
AGNICO EAGLE MINES LTD	COM	008474108	547,808	6,800	SH		SOLE		0	0	6,800
AIR PRODS & CHEMS INC	COM	009158106	3,473,733	11,667	SH		SOLE		0	0	11,667
ALPHABET INC	CAP STK CL A	02079K305	1,546,359	9,324	SH		SOLE		0	0	9,324
ALPHABET INC	CAP STK CL C	02079K107	7,322,125	43,795	SH		SOLE		0	0	43,795
AMAZON COM INC	COM	023135106	6,973,425	37,425	SH		SOLE		0	0	37,425
AMEREN CORP	COM	023608102	889,118	10,166	SH		SOLE		0	0	10,166
AMERICAN EXPRESS CO	COM	025816109	455,501	1,680	SH		SOLE		0	0	1,680
AMERIPRISE FINL INC	COM	03076C106	949,016	2,020	SH		SOLE		0	0	2,020
AMPHENOL CORP NEW	CL A	032095101	1,109,989	17,035	SH		SOLE		0	0	17,035
APPLE INC	COM	037833100	20,235,283	86,847	SH		SOLE		0	0	86,847
ARISTA NETWORKS INC	COM	040413106	1,005,739	2,620	SH		SOLE		0	0	2,620
AT&T INC	COM	00206R102	213,365	9,698	SH		SOLE		0	0	9,698
BANK NEW YORK MELLON CORP	COM	064058100	480,743	6,690	SH		SOLE		0	0	6,690
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,823,600	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,374,797	2,987	SH		SOLE		0	0	2,987
BLACKSTONE INC	COM	09260D107	592,682	3,870	SH		SOLE		0	0	3,870
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	255,615	20,748	SH		SOLE		0	0	20,748
BOEING CO	COM	097023105	224,204	1,475	SH		SOLE		0	0	1,475
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	243,685	5,153	SH		SOLE		0	0	5,153
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,088,246	20,475	SH		SOLE		0	0	20,475
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,104,655	26,470	SH		SOLE		0	0	26,470
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	803,538	29,794	SH		SOLE		0	0	29,794
CAPITAL ONE FINL CORP	COM	14040H105	2,256,880	15,073	SH		SOLE		0	0	15,073
CARRIER GLOBAL CORPORATION	COM	14448C104	323,006	4,013	SH		SOLE		0	0	4,013
CHEVRON CORP NEW	COM	166764100	2,235,117	15,177	SH		SOLE		0	0	15,177
CHUBB LIMITED	COM	H1467J104	2,707,117	9,387	SH		SOLE		0	0	9,387
CITIGROUP INC	COM NEW	172967424	1,127,238	18,007	SH		SOLE		0	0	18,007
COCA COLA CO	COM	191216100	630,874	8,779	SH		SOLE		0	0	8,779
COMCAST CORP NEW	CL A	20030N101	1,977,475	47,342	SH		SOLE		0	0	47,342
CONSTELLATION BRANDS INC	CL A	21036P108	2,222,834	8,626	SH		SOLE		0	0	8,626
CONSTELLATION ENERGY CORP	COM	21037T109	260,020	1,000	SH		SOLE		0	0	1,000
CORTEVA INC	COM	22052L104	330,517	5,622	SH		SOLE		0	0	5,622
COSTCO WHSL CORP NEW	COM	22160K105	383,196	432	SH		SOLE		0	0	432
CVS HEALTH CORP	COM	126650100	1,803,336	28,679	SH		SOLE		0	0	28,679
DEERE & CO	COM	244199105	522,497	1,252	SH		SOLE		0	0	1,252
DELL TECHNOLOGIES INC	CL C	24703L202	906,831	7,650	SH		SOLE		0	0	7,650
DEVON ENERGY CORP NEW	COM	25179M103	246,260	6,295	SH		SOLE		0	0	6,295
DISNEY WALT CO	COM	254687106	303,689	3,157	SH		SOLE		0	0	3,157
DOW INC	COM	260557103	447,147	8,185	SH		SOLE		0	0	8,185
DUPONT DE NEMOURS INC	COM	26614N102	518,709	5,821	SH		SOLE		0	0	5,821
ELEVANCE HEALTH INC	COM	036752103	3,738,110	7,209	SH		SOLE		0	0	7,209
ELI LILLY & CO	COM	532457108	364,381	411	SH		SOLE		0	0	411
ENTERPRISE PRODS PARTNERS L	COM	293792107	882,790	30,326	SH		SOLE		0	0	30,326
EXXON MOBIL CORP	COM	30231G102	1,887,113	16,099	SH		SOLE		0	0	16,099
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	527,692	7,370	SH		SOLE		0	0	7,370
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	216,279	4,627	SH		SOLE		0	0	4,627
GE AEROSPACE	COM NEW	369604301	536,501	2,845	SH		SOLE		0	0	2,845
GILEAD SCIENCES INC	COM	375558103	247,328	2,950	SH		SOLE		0	0	2,950
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	383,093	10,591	SH		SOLE		0	0	10,591
GOLDMAN SACHS GROUP INC	COM	38141G104	445,104	899	SH		SOLE		0	0	899
HOME DEPOT INC	COM	437076102	387,870	957	SH		SOLE		0	0	957
HONEYWELL INTL INC	COM	438516106	2,904,859	14,012	SH		SOLE		0	0	14,012
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,499,848	28,012	SH		SOLE		0	0	28,012
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,011,609	13,622	SH		SOLE		0	0	13,622
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,706,665	13,476	SH		SOLE		0	0	13,476
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	935,316	13,039	SH		SOLE		0	0	13,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,172,493	62,360	SH		SOLE		0	0	62,360
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	205,973	1,792	SH		SOLE		0	0	1,792
INVESCO QQQ TR	UNIT SER 1	46090E103	33,545,903	68,732	SH		SOLE		0	0	68,732
ISHARES TR	CORE S&P SCP ETF	464287804	23,519,144	201,087	SH		SOLE		0	0	201,087
ISHARES TR	SELECT DIVID ETF	464287168	11,875,537	87,921	SH		SOLE		0	0	87,921
ISHARES TR	MSCI USA MIN VOL	46429B697	4,731,746	51,821	SH		SOLE		0	0	51,821
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,115,938	124,141	SH		SOLE		0	0	124,141
ISHARES TR	IBONDS DEC2026	46435GAA0	3,144,131	129,388	SH		SOLE		0	0	129,388
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,814,644	74,462	SH		SOLE		0	0	74,462
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,398,111	18,228	SH		SOLE		0	0	18,228
ISHARES TR	ESG AWARE MSCI	46435U663	615,191	14,710	SH		SOLE		0	0	14,710
ISHARES TR	MSCI USA ESG SLC	464288802	1,055,931	8,772	SH		SOLE		0	0	8,772
ISHARES TR	0-5YR HI YL CP	46434V407	812,837	18,720	SH		SOLE		0	0	18,720
ISHARES TR	S&P 500 GRWT ETF	464287309	2,951,185	30,822	SH		SOLE		0	0	30,822
ISHARES TR	CORE S&P MCP ETF	464287507	1,232,627	19,779	SH		SOLE		0	0	19,779
ISHARES TR	CORE S&P US VLU	464287663	306,355	3,208	SH		SOLE		0	0	3,208
ISHARES TR	CORE MSCI EAFE	46432F842	397,977	5,099	SH		SOLE		0	0	5,099
ISHARES TR	RUS MD CP GR ETF	464287481	793,589	6,766	SH		SOLE		0	0	6,766
ISHARES TR	RUS TP200 GR ETF	464289438	870,738	3,957	SH		SOLE		0	0	3,957
ISHARES TR	BLACKROCK ULTRA	46434V878	361,776	7,130	SH		SOLE		0	0	7,130
ISHARES TR	CORE S&P500 ETF	464287200	1,552,439	2,691	SH		SOLE		0	0	2,691
ISHARES TR	RUS 1000 GRW ETF	464287614	345,853	921	SH		SOLE		0	0	921
ISHARES TR	CORE DIV GRWTH	46434V621	534,959	8,533	SH		SOLE		0	0	8,533
ISHARES TR	ESG AW MSCI EAFE	46435G516	222,882	2,648	SH		SOLE		0	0	2,648
ISHARES TR	MSCI EMG MKT ETF	464287234	620,807	13,537	SH		SOLE		0	0	13,537
ISHARES TR	RUSSELL 2000 ETF	464287655	634,963	2,875	SH		SOLE		0	0	2,875
ISHARES TR	US HLTHCARE ETF	464287762	297,786	4,581	SH		SOLE		0	0	4,581
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	363,881	14,434	SH		SOLE		0	0	14,434
ISHARES TR	CORE HIGH DV ETF	46429B663	208,247	1,771	SH		SOLE		0	0	1,771
ISHARES TR	CORE S&P US GWT	464287671	216,157	1,639	SH		SOLE		0	0	1,639
ISHARES TR	NATIONAL MUN ETF	464288414	285,697	2,630	SH		SOLE		0	0	2,630
ITT INC	COM	45073V108	3,037,906	20,319	SH		SOLE		0	0	20,319
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,547,497	129,040	SH		SOLE		0	0	129,040
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,179,695	36,627	SH		SOLE		0	0	36,627
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	775,839	14,124	SH		SOLE		0	0	14,124
JOHNSON & JOHNSON	COM	478160104	609,994	3,764	SH		SOLE		0	0	3,764
JPMORGAN CHASE & CO.	COM	46625H100	687,498	3,260	SH		SOLE		0	0	3,260
MARRIOTT INTL INC NEW	CL A	571903202	633,561	2,549	SH		SOLE		0	0	2,549
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	560,955	16,994	SH		SOLE		0	0	16,994
MERCK & CO INC	COM	58933Y105	1,057,725	9,314	SH		SOLE		0	0	9,314
META PLATFORMS INC	CL A	30303M102	895,869	1,565	SH		SOLE		0	0	1,565
MICRON TECHNOLOGY INC	COM	595112103	314,034	3,028	SH		SOLE		0	0	3,028
MICROSOFT CORP	COM	594918104	15,674,255	36,426	SH		SOLE		0	0	36,426
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	104,778	13,213	SH		SOLE		0	0	13,213
NETFLIX INC	COM	64110L106	934,109	1,317	SH		SOLE		0	0	1,317
NEUBERGER BERMAN MUN FD INC	COM	64124P101	199,358	17,944	SH		SOLE		0	0	17,944
NOVARTIS AG	SPONSORED ADR	66987V109	402,570	3,500	SH		SOLE		0	0	3,500
NVIDIA CORPORATION	COM	67066G104	1,804,906	14,863	SH		SOLE		0	0	14,863
NXP SEMICONDUCTORS N V	COM	N6596X109	1,795,275	7,480	SH		SOLE		0	0	7,480
ORACLE CORP	COM	68389X105	587,369	3,447	SH		SOLE		0	0	3,447
PACER FDS TR	PACER US SMALL	69374H857	270,700	5,819	SH		SOLE		0	0	5,819
PALO ALTO NETWORKS INC	COM	697435105	332,913	974	SH		SOLE		0	0	974
PAYPAL HLDGS INC	COM	70450Y103	660,134	8,460	SH		SOLE		0	0	8,460
PENTAIR PLC	SHS	G7S00T104	420,497	4,300	SH		SOLE		0	0	4,300
PEPSICO INC	COM	713448108	1,635,996	9,621	SH		SOLE		0	0	9,621
PFIZER INC	COM	717081103	596,504	20,612	SH		SOLE		0	0	20,612
PIMCO ETF TR	ENHANCD SHORT	72201R643	430,717	4,352	SH		SOLE		0	0	4,352
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	239,139	2,375	SH		SOLE		0	0	2,375
PIMCO ETF TR	ACTIVE BD ETF	72201R775	210,318	2,223	SH		SOLE		0	0	2,223
PROCTER AND GAMBLE CO	COM	742718109	624,040	3,603	SH		SOLE		0	0	3,603
PROSHARES TR	RUSS 2000 DIVD	74347B698	296,137	4,276	SH		SOLE		0	0	4,276
REGENERON PHARMACEUTICALS	COM	75886F107	378,446	360	SH		SOLE		0	0	360
RTX CORPORATION	COM	75513E101	980,669	8,094	SH		SOLE		0	0	8,094
SALESFORCE INC	COM	79466L302	307,103	1,122	SH		SOLE		0	0	1,122
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	552,577	6,537	SH		SOLE		0	0	6,537
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	201,396	3,028	SH		SOLE		0	0	3,028
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,596,246	52,349	SH		SOLE		0	0	52,349
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,416,536	74,124	SH		SOLE		0	0	74,124
SELECT SECTOR SPDR TR	INDL	81369Y704	12,981,625	95,848	SH		SOLE		0	0	95,848
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,439,786	32,954	SH		SOLE		0	0	32,954
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	243,001	5,362	SH		SOLE		0	0	5,362
SHOPIFY INC	CL A	82509L107	310,943	3,880	SH		SOLE		0	0	3,880
SNOWFLAKE INC	CL A	833445109	518,133	4,511	SH		SOLE		0	0	4,511
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,369,998	3,238	SH		SOLE		0	0	3,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,950,440	10,371	SH		SOLE		0	0	10,371
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	775,833	1,362	SH		SOLE		0	0	1,362
SPDR SER TR	S&P DIVID ETF	78464A763	504,570	3,552	SH		SOLE		0	0	3,552
SPDR SER TR	S&P SEMICNDCTR	78464A862	273,317	1,138	SH		SOLE		0	0	1,138
STARBUCKS CORP	COM	855244109	217,831	2,234	SH		SOLE		0	0	2,234
TEMPLETON EMERGING MKTS FD	COM	880191101	162,615	12,010	SH		SOLE		0	0	12,010
TEMPLETON EMERGING MKTS INCO	COM	880192109	152,748	26,200	SH		SOLE		0	0	26,200
TESLA INC	COM	88160R101	1,500,971	5,737	SH		SOLE		0	0	5,737
TRAVEL PLUS LEISURE CO	COM	894164102	426,424	9,254	SH		SOLE		0	0	9,254
UNION PAC CORP	COM	907818108	391,903	1,590	SH		SOLE		0	0	1,590
UNITED AIRLS HLDGS INC	COM	910047109	228,240	4,000	SH		SOLE		0	0	4,000
UNITEDHEALTH GROUP INC	COM	91324P102	6,230,958	10,657	SH		SOLE		0	0	10,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,500,162	79,447	SH		SOLE		0	0	79,447
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	302,552	7,598	SH		SOLE		0	0	7,598
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	831,033	7,250	SH		SOLE		0	0	7,250
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,236,491	84,283	SH		SOLE		0	0	84,283
VANGUARD INDEX FDS	GROWTH ETF	922908736	267,599	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	377,761	2,253	SH		SOLE		0	0	2,253
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,108,775	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	482,876	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	VALUE ETF	922908744	1,228,305	7,036	SH		SOLE		0	0	7,036
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,589,096	6,036	SH		SOLE		0	0	6,036
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,272,332	4,493	SH		SOLE		0	0	4,493
VANGUARD INDEX FDS	SMALL CP ETF	922908751	972,711	4,101	SH		SOLE		0	0	4,101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	309,215	586	SH		SOLE		0	0	586
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,487,193	30,160	SH		SOLE		0	0	30,160
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	353,086	6,907	SH		SOLE		0	0	6,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,229,954	28,078	SH		SOLE		0	0	28,078
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	855,323	10,213	SH		SOLE		0	0	10,213
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,160,784	10,910	SH		SOLE		0	0	10,910
VANGUARD STAR FDS	VG TL INTL STK F	921909768	256,565	3,963	SH		SOLE		0	0	3,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	728,279	13,791	SH		SOLE		0	0	13,791
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,277,528	267,375	SH		SOLE		0	0	267,375
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,002,516	11,356	SH		SOLE		0	0	11,356
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	580,654	9,440	SH		SOLE		0	0	9,440
VANGUARD WORLD FD	ESG US CORP BD	921910691	221,111	3,408	SH		SOLE		0	0	3,408
VANGUARD WORLD FD	ESG US STK ETF	921910733	239,386	2,355	SH		SOLE		0	0	2,355
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,814,693	3,094	SH		SOLE		0	0	3,094
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	245,146	720	SH		SOLE		0	0	720
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	472,121	1,673	SH		SOLE		0	0	1,673
VISA INC	COM CL A	92826C839	208,687	759	SH		SOLE		0	0	759
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	455,715	47,970	SH		SOLE		0	0	47,970
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	138,496	24,556	SH		SOLE		0	0	24,556
WALMART INC	COM	931142103	317,852	3,936	SH		SOLE		0	0	3,936
WILLIAMS COS INC	COM	969457100	2,095,061	45,894	SH		SOLE		0	0	45,894
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	599,298	17,376	SH		SOLE		0	0	17,376
WP CAREY INC	COM	92936U109	302,093	4,849	SH		SOLE		0	0	4,849
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	904,392	11,574	SH		SOLE		0	0	11,574
XYLEM INC	COM	98419M100	610,567	4,522	SH		SOLE		0	0	4,522
YUM BRANDS INC	COM	988498101	397,056	2,842	SH		SOLE		0	0	2,842
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	205,105	1,900	SH		SOLE		0	0	1,900