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	612,393	4,744	SH		SOLE		0	0	4,744
ABBVIE INC	COM	00287Y109	3,606,955	20,298	SH		SOLE		0	0	20,298
AGNICO EAGLE MINES LTD	COM	008474108	531,828	6,800	SH		SOLE		0	0	6,800
AIR PRODS & CHEMS INC	COM	009158106	3,250,768	11,208	SH		SOLE		0	0	11,208
ALPHABET INC	CAP STK CL A	02079K305	2,052,619	10,843	SH		SOLE		0	0	10,843
ALPHABET INC	CAP STK CL C	02079K107	8,056,622	42,305	SH		SOLE		0	0	42,305
AMAZON COM INC	COM	023135106	9,193,567	41,905	SH		SOLE		0	0	41,905
AMEREN CORP	COM	023608102	906,286	10,167	SH		SOLE		0	0	10,167
AMERICAN EXPRESS CO	COM	025816109	500,013	1,685	SH		SOLE		0	0	1,685
AMERIPRISE FINL INC	COM	03076C106	1,075,509	2,020	SH		SOLE		0	0	2,020
AMPHENOL CORP NEW	CL A	032095101	1,170,706	16,857	SH		SOLE		0	0	16,857
APPLE INC	COM	037833100	24,456,527	97,662	SH		SOLE		0	0	97,662
ARES CAPITAL CORP	COM	04010L103	1,511,548	69,052	SH		SOLE		0	0	69,052
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	230,670	1,303	SH		SOLE		0	0	1,303
ARISTA NETWORKS INC	COM SHS	040413205	1,159,928	10,494	SH		SOLE		0	0	10,494
ARROWMARK FINANCIAL CORP	COM	861780104	895,931	42,700	SH		SOLE		0	0	42,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	234,261	338	SH		SOLE		0	0	338
AUTOMATIC DATA PROCESSING IN	COM	053015103	225,402	770	SH		SOLE		0	0	770
BANK NEW YORK MELLON CORP	COM	064058100	515,068	6,704	SH		SOLE		0	0	6,704
BARINGS CORPORATE INVS	COM	06759X107	383,918	18,838	SH		SOLE		0	0	18,838
BARINGS PARTN INVS	SH BEN INT	06761A103	1,330,012	77,824	SH		SOLE		0	0	77,824
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,618,400	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,362,560	3,006	SH		SOLE		0	0	3,006
BGC GROUP INC	CL A	088929104	401,539	44,320	SH		SOLE		0	0	44,320
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	190,105	13,454	SH		SOLE		0	0	13,454
BLACKSTONE INC	COM	09260D107	374,574	2,172	SH		SOLE		0	0	2,172
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	253,748	20,748	SH		SOLE		0	0	20,748
BLUE OWL CAPITAL CORPORATION	COM	69121K104	688,444	45,532	SH		SOLE		0	0	45,532
BOEING CO	COM	097023105	355,175	2,007	SH		SOLE		0	0	2,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,396	3,561	SH		SOLE		0	0	3,561
BROADCOM INC	COM	11135F101	238,100	1,027	SH		SOLE		0	0	1,027
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	279,241	5,153	SH		SOLE		0	0	5,153
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,176,289	20,475	SH		SOLE		0	0	20,475
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	656,029	26,592	SH		SOLE		0	0	26,592
CAPITAL ONE FINL CORP	COM	14040H105	2,556,217	14,335	SH		SOLE		0	0	14,335
CARLYLE SECURED LENDING INC	COM	872280102	332,960	18,570	SH		SOLE		0	0	18,570
CARRIER GLOBAL CORPORATION	COM	14448C104	274,064	4,015	SH		SOLE		0	0	4,015
CHEVRON CORP NEW	COM	166764100	2,127,265	14,687	SH		SOLE		0	0	14,687
CHUBB LIMITED	COM	H1467J104	2,447,189	8,857	SH		SOLE		0	0	8,857
CINCINNATI FINL CORP	COM	172062101	201,180	1,400	SH		SOLE		0	0	1,400
CITIGROUP INC	COM NEW	172967424	1,209,511	17,183	SH		SOLE		0	0	17,183
COCA COLA CO	COM	191216100	682,178	10,957	SH		SOLE		0	0	10,957
COMCAST CORP NEW	CL A	20030N101	1,496,509	39,875	SH		SOLE		0	0	39,875
CONSTELLATION BRANDS INC	CL A	21036P108	1,632,527	7,387	SH		SOLE		0	0	7,387
CONSTELLATION ENERGY CORP	COM	21037T109	317,221	1,418	SH		SOLE		0	0	1,418
CORTEVA INC	COM	22052L104	320,400	5,625	SH		SOLE		0	0	5,625
COSTCO WHSL CORP NEW	COM	22160K105	478,784	523	SH		SOLE		0	0	523
CVS HEALTH CORP	COM	126650100	714,694	15,921	SH		SOLE		0	0	15,921
DBX ETF TR	XTRACK MSCI EURP	233051853	313,194	7,600	SH		SOLE		0	0	7,600
DEERE & CO	COM	244199105	531,744	1,255	SH		SOLE		0	0	1,255
DELL TECHNOLOGIES INC	CL C	24703L202	826,962	7,176	SH		SOLE		0	0	7,176
DISNEY WALT CO	COM	254687106	380,949	3,421	SH		SOLE		0	0	3,421
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,877,112	116,325	SH		SOLE		0	0	116,325
DOW INC	COM	260557103	226,454	5,643	SH		SOLE		0	0	5,643
DUPONT DE NEMOURS INC	COM	26614N102	409,615	5,372	SH		SOLE		0	0	5,372
ELEVANCE HEALTH INC	COM	036752103	2,771,359	7,298	SH		SOLE		0	0	7,298
ELI LILLY & CO	COM	532457108	316,834	410	SH		SOLE		0	0	410
ENACT HLDGS INC	COM	29249E109	202,861	6,265	SH		SOLE		0	0	6,265
ENTERPRISE PRODS PARTNERS L	COM	293792107	956,072	30,487	SH		SOLE		0	0	30,487
EXXON MOBIL CORP	COM	30231G102	3,395,392	31,564	SH		SOLE		0	0	31,564
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	535,462	7,040	SH		SOLE		0	0	7,040
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	224,158	2,300	SH		SOLE		0	0	2,300
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	206,040	3,000	SH		SOLE		0	0	3,000
FS KKR CAP CORP	COM	302635206	616,066	28,364	SH		SOLE		0	0	28,364
GE AEROSPACE	COM NEW	369604301	475,883	2,853	SH		SOLE		0	0	2,853
GILEAD SCIENCES INC	COM	375558103	277,387	3,003	SH		SOLE		0	0	3,003
GOLDMAN SACHS BDC INC	SHS	38147U107	906,774	74,940	SH		SOLE		0	0	74,940
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	352,152	10,562	SH		SOLE		0	0	10,562
GOLDMAN SACHS GROUP INC	COM	38141G104	588,653	1,028	SH		SOLE		0	0	1,028
HOME DEPOT INC	COM	437076102	577,162	1,484	SH		SOLE		0	0	1,484
HONEYWELL INTL INC	COM	438516106	2,824,403	12,543	SH		SOLE		0	0	12,543
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,954,278	26,537	SH		SOLE		0	0	26,537
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,150,888	14,333	SH		SOLE		0	0	14,333
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,856,021	13,571	SH		SOLE		0	0	13,571
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	912,851	13,041	SH		SOLE		0	0	13,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,209,095	63,968	SH		SOLE		0	0	63,968
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	205,543	1,792	SH		SOLE		0	0	1,792
INVESCO QQQ TR	UNIT SER 1	46090E103	35,242,253	68,936	SH		SOLE		0	0	68,936
ISHARES TR	CORE S&P SCP ETF	464287804	23,345,600	202,618	SH		SOLE		0	0	202,618
ISHARES TR	SELECT DIVID ETF	464287168	11,671,428	88,898	SH		SOLE		0	0	88,898
ISHARES TR	MSCI USA MIN VOL	46429B697	4,467,308	50,313	SH		SOLE		0	0	50,313
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,784,637	111,163	SH		SOLE		0	0	111,163
ISHARES TR	IBONDS DEC2026	46435GAA0	2,886,582	119,924	SH		SOLE		0	0	119,924
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,787,391	74,599	SH		SOLE		0	0	74,599
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,156,008	16,349	SH		SOLE		0	0	16,349
ISHARES TR	ESG AWARE MSCI	46435U663	614,805	14,621	SH		SOLE		0	0	14,621
ISHARES TR	MSCI USA ESG SLC	464288802	1,060,711	8,724	SH		SOLE		0	0	8,724
ISHARES TR	0-5YR HI YL CP	46434V407	799,690	18,768	SH		SOLE		0	0	18,768
ISHARES TR	S&P 500 GRWT ETF	464287309	3,131,686	30,845	SH		SOLE		0	0	30,845
ISHARES TR	CORE S&P MCP ETF	464287507	1,181,958	18,969	SH		SOLE		0	0	18,969
ISHARES TR	CORE S&P US VLU	464287663	236,868	2,558	SH		SOLE		0	0	2,558
ISHARES TR	CORE MSCI EAFE	46432F842	328,418	4,673	SH		SOLE		0	0	4,673
ISHARES TR	RUS MD CP GR ETF	464287481	857,639	6,766	SH		SOLE		0	0	6,766
ISHARES TR	RUS TP200 GR ETF	464289438	930,963	3,957	SH		SOLE		0	0	3,957
ISHARES TR	ULTRA SHORT-TERM	46434V878	585,997	11,620	SH		SOLE		0	0	11,620
ISHARES TR	CORE S&P500 ETF	464287200	1,560,676	2,651	SH		SOLE		0	0	2,651
ISHARES TR	RUS 1000 GRW ETF	464287614	369,992	921	SH		SOLE		0	0	921
ISHARES TR	CORE DIV GRWTH	46434V621	524,021	8,543	SH		SOLE		0	0	8,543
ISHARES TR	PFD AND INCM SEC	464288687	256,079	8,145	SH		SOLE		0	0	8,145
ISHARES TR	ESG AW MSCI EAFE	46435G516	201,619	2,648	SH		SOLE		0	0	2,648
ISHARES TR	MSCI EMG MKT ETF	464287234	566,117	13,537	SH		SOLE		0	0	13,537
ISHARES TR	RUSSELL 2000 ETF	464287655	555,829	2,516	SH		SOLE		0	0	2,516
ISHARES TR	US HLTHCARE ETF	464287762	266,953	4,581	SH		SOLE		0	0	4,581
ISHARES TR	CORE S&P US GWT	464287671	228,342	1,639	SH		SOLE		0	0	1,639
ISHARES TR	NATIONAL MUN ETF	464288414	280,227	2,630	SH		SOLE		0	0	2,630
ITT INC	COM	45073V108	2,909,847	20,366	SH		SOLE		0	0	20,366
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	35,786,751	710,477	SH		SOLE		0	0	710,477
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,045,143	35,549	SH		SOLE		0	0	35,549
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	807,605	14,324	SH		SOLE		0	0	14,324
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	200,445	3,500	SH		SOLE		0	0	3,500
JOHNSON & JOHNSON	COM	478160104	1,374,171	9,502	SH		SOLE		0	0	9,502
JPMORGAN CHASE & CO.	COM	46625H100	1,059,008	4,418	SH		SOLE		0	0	4,418
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	303,115	5,345	SH		SOLE		0	0	5,345
MARRIOTT INTL INC NEW	CL A	571903202	711,719	2,552	SH		SOLE		0	0	2,552
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	491,636	16,994	SH		SOLE		0	0	16,994
MCDONALDS CORP	COM	580135101	352,506	1,216	SH		SOLE		0	0	1,216
MERCK & CO INC	COM	58933Y105	936,139	9,410	SH		SOLE		0	0	9,410
META PLATFORMS INC	CL A	30303M102	1,063,872	1,817	SH		SOLE		0	0	1,817
MICRON TECHNOLOGY INC	COM	595112103	255,846	3,040	SH		SOLE		0	0	3,040
MICROSOFT CORP	COM	594918104	15,459,122	36,676	SH		SOLE		0	0	36,676
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	89,112	11,573	SH		SOLE		0	0	11,573
NETFLIX INC	COM	64110L106	1,254,979	1,408	SH		SOLE		0	0	1,408
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	162,579	122,240	SH		SOLE		0	0	122,240
NEUBERGER BERMAN MUN FD INC	COM	64124P101	185,720	17,944	SH		SOLE		0	0	17,944
NOVARTIS AG	SPONSORED ADR	66987V109	364,913	3,750	SH		SOLE		0	0	3,750
NVE CORP	COM NEW	629445206	535,402	6,575	SH		SOLE		0	0	6,575
NVIDIA CORPORATION	COM	67066G104	3,330,192	24,799	SH		SOLE		0	0	24,799
NXP SEMICONDUCTORS N V	COM	N6596X109	1,433,749	6,898	SH		SOLE		0	0	6,898
OAKTREE SPECIALTY LENDING CO	COM	67401P405	361,763	23,676	SH		SOLE		0	0	23,676
ORACLE CORP	COM	68389X105	576,908	3,462	SH		SOLE		0	0	3,462
PALO ALTO NETWORKS INC	COM	697435105	356,096	1,957	SH		SOLE		0	0	1,957
PAYPAL HLDGS INC	COM	70450Y103	682,288	7,994	SH		SOLE		0	0	7,994
PENTAIR PLC	SHS	G7S00T104	432,752	4,300	SH		SOLE		0	0	4,300
PEPSICO INC	COM	713448108	1,584,901	10,423	SH		SOLE		0	0	10,423
PFIZER INC	COM	717081103	380,553	14,344	SH		SOLE		0	0	14,344
PIMCO ETF TR	ENHANCD SHORT	72201R643	428,280	4,352	SH		SOLE		0	0	4,352
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	238,308	2,375	SH		SOLE		0	0	2,375
PIMCO ETF TR	ACTIVE BD ETF	72201R775	201,004	2,223	SH		SOLE		0	0	2,223
PROCTER AND GAMBLE CO	COM	742718109	969,111	5,781	SH		SOLE		0	0	5,781
PROSHARES TR	RUSS 2000 DIVD	74347B698	289,339	4,276	SH		SOLE		0	0	4,276
REGENERON PHARMACEUTICALS	COM	75886F107	256,439	360	SH		SOLE		0	0	360
RTX CORPORATION	COM	75513E101	938,373	8,109	SH		SOLE		0	0	8,109
RUNWAY GROWTH FINANCE CORP	COM	78163D100	385,792	35,200	SH		SOLE		0	0	35,200
SALESFORCE INC	COM	79466L302	467,393	1,398	SH		SOLE		0	0	1,398
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	519,590	17,495	SH		SOLE		0	0	17,495
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,110,800	40,659	SH		SOLE		0	0	40,659
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	564,703	17,004	SH		SOLE		0	0	17,004
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	717,485	27,745	SH		SOLE		0	0	27,745
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	635,256	26,827	SH		SOLE		0	0	26,827
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,221,871	52,712	SH		SOLE		0	0	52,712
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212,282	7,617	SH		SOLE		0	0	7,617
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	206,517	9,098	SH		SOLE		0	0	9,098
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,574,763	53,406	SH		SOLE		0	0	53,406
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,546,383	76,662	SH		SOLE		0	0	76,662
SELECT SECTOR SPDR TR	INDL	81369Y704	12,474,097	94,673	SH		SOLE		0	0	94,673
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,236,719	31,123	SH		SOLE		0	0	31,123
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,307	2,599	SH		SOLE		0	0	2,599
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	268,412	5,554	SH		SOLE		0	0	5,554
SHOPIFY INC	CL A	82509L107	412,560	3,880	SH		SOLE		0	0	3,880
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,789,498	84,014	SH		SOLE		0	0	84,014
SNOWFLAKE INC	CL A	833445109	666,125	4,314	SH		SOLE		0	0	4,314
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,380,257	3,244	SH		SOLE		0	0	3,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,251,935	10,667	SH		SOLE		0	0	10,667
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	775,845	1,362	SH		SOLE		0	0	1,362
SPDR SER TR	S&P DIVID ETF	78464A763	427,648	3,237	SH		SOLE		0	0	3,237
SPDR SER TR	PORTFOLIO S&P400	78464A847	227,549	4,161	SH		SOLE		0	0	4,161
SPDR SER TR	S&P SEMICNDCTR	78464A862	267,257	1,076	SH		SOLE		0	0	1,076
SPDR SER TR	PORTFOLIO S&P600	78468R853	207,081	4,610	SH		SOLE		0	0	4,610
STATE STR CORP	COM	857477103	216,224	2,203	SH		SOLE		0	0	2,203
TEMPLETON EMERGING MKTS INCO	COM	880192109	119,314	23,258	SH		SOLE		0	0	23,258
TESLA INC	COM	88160R101	2,585,788	6,403	SH		SOLE		0	0	6,403
TRAVEL PLUS LEISURE CO	COM	894164102	440,378	8,729	SH		SOLE		0	0	8,729
TRINITY CAP INC	COM	896442308	2,772,278	191,588	SH		SOLE		0	0	191,588
UNION PAC CORP	COM	907818108	363,040	1,592	SH		SOLE		0	0	1,592
UNITED AIRLS HLDGS INC	COM	910047109	391,604	4,033	SH		SOLE		0	0	4,033
UNITEDHEALTH GROUP INC	COM	91324P102	5,164,851	10,210	SH		SOLE		0	0	10,210
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,957,892	78,283	SH		SOLE		0	0	78,283
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	213,565	6,298	SH		SOLE		0	0	6,298
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	729,738	6,476	SH		SOLE		0	0	6,476
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,280,172	84,353	SH		SOLE		0	0	84,353
VANGUARD INDEX FDS	GROWTH ETF	922908736	334,098	814	SH		SOLE		0	0	814
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	364,468	2,253	SH		SOLE		0	0	2,253
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,040,975	3,717	SH		SOLE		0	0	3,717
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	476,623	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	VALUE ETF	922908744	992,314	5,861	SH		SOLE		0	0	5,861
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,628,062	6,037	SH		SOLE		0	0	6,037
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,780,012	3,304	SH		SOLE		0	0	3,304
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,171,517	4,876	SH		SOLE		0	0	4,876
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,302,991	4,496	SH		SOLE		0	0	4,496
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,312,147	27,099	SH		SOLE		0	0	27,099
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	346,248	6,907	SH		SOLE		0	0	6,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,786,242	22,898	SH		SOLE		0	0	22,898
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	908,920	11,323	SH		SOLE		0	0	11,323
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,962,301	10,020	SH		SOLE		0	0	10,020
VANGUARD STAR FDS	VG TL INTL STK F	921909768	233,540	3,963	SH		SOLE		0	0	3,963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	753,171	15,750	SH		SOLE		0	0	15,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,863,048	265,405	SH		SOLE		0	0	265,405
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	952,048	11,902	SH		SOLE		0	0	11,902
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	526,289	9,282	SH		SOLE		0	0	9,282
VANGUARD WORLD FD	ESG US CORP BD	921910691	211,262	3,408	SH		SOLE		0	0	3,408
VANGUARD WORLD FD	ESG US STK ETF	921910733	247,016	2,355	SH		SOLE		0	0	2,355
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,921,432	3,090	SH		SOLE		0	0	3,090
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	270,274	720	SH		SOLE		0	0	720
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	424,423	1,673	SH		SOLE		0	0	1,673
VERIZON COMMUNICATIONS INC	COM	92343V104	213,490	5,339	SH		SOLE		0	0	5,339
VERSABANK NEW	COM	92512J106	272,845	19,700	SH		SOLE		0	0	19,700
VISA INC	COM CL A	92826C839	296,446	938	SH		SOLE		0	0	938
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	380,328	41,340	SH		SOLE		0	0	41,340
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	133,094	24,556	SH		SOLE		0	0	24,556
WALMART INC	COM	931142103	750,371	8,305	SH		SOLE		0	0	8,305
WILLIAMS COS INC	COM	969457100	2,344,857	43,327	SH		SOLE		0	0	43,327
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	596,866	17,376	SH		SOLE		0	0	17,376
WP CAREY INC	COM	92936U109	264,174	4,849	SH		SOLE		0	0	4,849
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,113,629	11,049	SH		SOLE		0	0	11,049
XYLEM INC	COM	98419M100	525,797	4,532	SH		SOLE		0	0	4,532
YUM BRANDS INC	COM	988498101	381,283	2,842	SH		SOLE		0	0	2,842
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	200,760	1,901	SH		SOLE		0	0	1,901