ERTS Wealth 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

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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
ADOBE SYSTEMS INCORPORATEDCOM	Equities	00724F101	204	355	SH		SOLE		0	0	355
ALPHABET INCCAP STK CL A	Equities	02079K107	1,478	548	SH		SOLE		0	0	548
ALPHABET INCCAP STK CL C	Equities	02079K305	243	91	SH		SOLE		0	0	91
ALTRIA GROUP INCCOM	Equities	02209S103	203	4,453	SH		SOLE		0	0	4,453
AMAZON COM INCCOM	Equities	023135106	306	93	SH		SOLE		0	0	93
AMGEN INCCOM	Equities	031162100	411	1,934	SH		SOLE		0	0	1,934
APPLE INCCOM	Equities	037833100	4,109	29,043	SH		SOLE		0	0	29,043
BERKSHIRE HATHAWAY INC DELCL B NEW	Equities	084670702	612	2,243	SH		SOLE		0	0	2,243
BLACKROCK INCCOM	Equities	09247X101	512	610	SH		SOLE		0	0	610
BOOKING HOLDINGS INCCOM	Equities	09857L108	301	127	SH		SOLE		0	0	127
BRISTOL-MYERS SQUIBB COCOM	Equities	110122108	450	7,605	SH		SOLE		0	0	7,605
CATERPILLAR INCCOM	Equities	149123101	278	1,450	SH		SOLE		0	0	1,450
CLEVELAND-CLIFFS INC NEWCOM	Equities	185899101	242	12,235	SH		SOLE		0	0	12,235
CLOROX CO DELCOM	Equities	189054109	1,938	11,700	SH		SOLE		0	0	11,700
COCA COLA COCOM	Equities	191216100	587	11,187	SH		SOLE		0	0	11,187
COMCAST CORP NEWCL A	Equities	20030N101	663	11,866	SH		SOLE		0	0	11,866
DOMINION ENERGY INCCOM	Equities	25746U109	246	3,377	SH		SOLE		0	0	3,377
DUKE ENERGY CORP NEWCOM NEW	Equities	26441C204	611	6,265	SH		SOLE		0	0	6,265
ENTERPRISE PRODS PARTNERS LCOM	Units	293792107	380	17,559	SH		SOLE		0	0	17,559
FACEBOOK INCCL A	Equities	30303M102	690	2,032	SH		SOLE		0	0	2,032
FIRSTENERGY CORPCOM	Equities	337932107	216	6,057	SH		SOLE		0	0	6,057
GENERAL MLS INCCOM	Equities	370334104	500	8,355	SH		SOLE		0	0	8,355
GENUINE PARTS COCOM	Equities	372460105	266	2,199	SH		SOLE		0	0	2,199
GLOBAL X FDSNASDAQ 100 COVER	Equities	37954Y483	938	42,527	SH		SOLE		0	0	42,527
HANESBRANDS INCCOM	Equities	410345102	212	12,351	SH		SOLE		0	0	12,351
HOME DEPOT INCCOM	Equities	437076102	394	1,201	SH		SOLE		0	0	1,201
INTEL CORPCOM	Equities	458140100	256	4,808	SH		SOLE		0	0	4,808
ISHARES TR3 7 YR TREAS BD	Equities	464288661	1,455	11,175	SH		SOLE		0	0	11,175
ISHARES TRBROAD USD HIGH	Equities	46435U853	19,136	461,388	SH		SOLE		0	0	461,388
ISHARES TRCORE DIV GRWTH	Equities	46434V621	626	12,462	SH		SOLE		0	0	12,462
ISHARES TRCORE MSCI EURO	Equities	46434V738	713	12,711	SH		SOLE		0	0	12,711
ISHARES TRCORE S&P MCP ETF	Equities	464287507	1,187	4,513	SH		SOLE		0	0	4,513
ISHARES TRCORE S&P SCP ETF	Equities	464287804	1,050	9,615	SH		SOLE		0	0	9,615
ISHARES TRCORE S&P US GWT	Equities	464287671	15,598	152,307	SH		SOLE		0	0	152,307
ISHARES TRCORE S&P US VLU	Equities	464287663	15,933	224,782	SH		SOLE		0	0	224,782
ISHARES TRCORE S&P500 ETF	Equities	464287200	488	1,132	SH		SOLE		0	0	1,132
ISHARES TRESG AWARE MSCI	Equities	46435U663	284	7,286	SH		SOLE		0	0	7,286
ISHARES TRIBOXX INV CP ETF	Equities	464287242	2,255	16,945	SH		SOLE		0	0	16,945
ISHARES TRNATIONAL MUN ETF	Equities	464288414	3,776	32,501	SH		SOLE		0	0	32,501
ISHARES TRRUS 1000 GRW ETF	Equities	464287614	1,658	6,049	SH		SOLE		0	0	6,049
ISHARES TRRUS MD CP GR ETF	Equities	464287481	1,459	13,009	SH		SOLE		0	0	13,009
ISHARES TRRUS MDCP VAL ETF	Equities	464287473	1,393	12,294	SH		SOLE		0	0	12,294
ISHARES TRS&P SML 600 GWT	Equities	464287887	1,149	8,820	SH		SOLE		0	0	8,820
ISHARES TRSHORT TREAS BD	Equities	464288679	3,663	33,144	SH		SOLE		0	0	33,144
ISHARES TRSHRT NAT MUN ETF	Equities	464288158	7,826	72,749	SH		SOLE		0	0	72,749
ISHARES TRSP SMCP600VL ETF	Equities	464287879	1,129	11,206	SH		SOLE		0	0	11,206
ISHARES TRUS TREAS BD ETF	Equities	46429B267	54,327	2,047,943	SH		SOLE		0	0	2,047,943
JOHNSON &JOHNSONCOM	Equities	478160104	735	4,550	SH		SOLE		0	0	4,550
JPMORGAN CHASE &COCOM	Equities	46625H100	320	1,956	SH		SOLE		0	0	1,956
LAMAR ADVERTISING CO NEWCL A	Equities	512816109	388	3,426	SH		SOLE		0	0	3,426
LOCKHEED MARTIN CORPCOM	Equities	539830109	311	900	SH		SOLE		0	0	900
LOWES COS INCCOM	Equities	548661107	256	1,260	SH		SOLE		0	0	1,260
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	Equities	559080106	209	4,590	SH		SOLE		0	0	4,590
MASTERCARD INCORPORATEDCL A	Equities	57636Q104	595	1,711	SH		SOLE		0	0	1,711
MCDONALDS CORPCOM	Equities	580135101	272	1,129	SH		SOLE		0	0	1,129
MICROSOFT CORPCOM	Equities	594918104	1,924	6,826	SH		SOLE		0	0	6,826
NICOLET BANKSHARES INCCOM	Equities	65406E102	1,074	14,484	SH		SOLE		0	0	14,484
NUSHARES ETF TRESG HI TLD CRP	Equities	67092P508	244	9,891	SH		SOLE		0	0	9,891
NUSHARES ETF TRNUVEEN ESG MIDCP	Equities	67092P409	200	3,682	SH		SOLE		0	0	3,682
PENTAIR PLCSHS	Equities	G7S00T104	222	3,052	SH		SOLE		0	0	3,052
PEPSICO INCCOM	Equities	713448108	444	2,950	SH		SOLE		0	0	2,950
PFIZER INCCOM	Equities	717081103	849	19,745	SH		SOLE		0	0	19,745
PHILIP MORRIS INTL INCCOM	Equities	718172109	405	4,202	SH		SOLE		0	0	4,202
PROCTER AND GAMBLE COCOM	Units	742718109	758	5,426	SH		SOLE		0	0	5,426
SCHWAB STRATEGIC TRSHT TM US TRES	Units	808524862	25,401	496,241	SH		SOLE		0	0	496,241
SEALED AIR CORP NEWCOM	Units	81211K100	222	4,050	SH		SOLE		0	0	4,050
SPDR SER TRNUVEEN BBG BRCLY	Equities	78464A508	615	10,265	SH		SOLE		0	0	10,265
SPDR SER TRPORTFOLIO INTRMD	Equities	78464A201	15,595	427,031	SH		SOLE		0	0	427,031
SPDR SER TRPRTFLO S&P500 GW	Equities	78464A300	47,651	744,345	SH		SOLE		0	0	744,345
SPDR SER TRPRTFLO S&P500 VL	Equities	78464A284	54,011	1,384,707	SH		SOLE		0	0	1,384,707
SPDR SER TRS&P 600 SMCP GRW	Equities	78464A409	14,236	163,370	SH		SOLE		0	0	163,370
SPDR SER TRS&P 600 SMCP VAL	Equities	78464A375	15,214	185,623	SH		SOLE		0	0	185,623
TRUIST FINL CORPCOM	Equities	89832Q109	248	4,238	SH		SOLE		0	0	4,238
UNION PAC CORPCOM	Equities	907818108	808	4,124	SH		SOLE		0	0	4,124
UNITED PARCEL SERVICE INCCL B	Equities	911312106	668	3,672	SH		SOLE		0	0	3,672
UNITEDHEALTH GROUP INCCOM	Equities	91324P102	278	712	SH		SOLE		0	0	712
VANECK ETF TRUSTHIGH YLD MUNIETF	Equities	92189H409	3,119	49,921	SH		SOLE		0	0	49,921
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	Equities	921932505	279	1,047	SH		SOLE		0	0	1,047
VANGUARD INDEX FDSGROWTH ETF	Equities	921932505	202	695	SH		SOLE		0	0	695
VANGUARD INDEX FDSMCAP GR IDXVIP	Equities	922908538	19,687	83,259	SH		SOLE		0	0	83,259
VANGUARD INDEX FDSMCAP VL IDXVIP	Equities	922908512	19,669	140,877	SH		SOLE		0	0	140,877
VANGUARD INDEX FDSVALUE ETF	Equities	922908744	359	2,654	SH		SOLE		0	0	2,654
VERIZON COMMUNICATIONS INCCOM	Equities	92343V104	677	12,536	SH		SOLE		0	0	12,536
VISA INCCOM CL A	Equities	92826C839	493	2,215	SH		SOLE		0	0	2,215
WELLS FARGO CO NEWCOM	Equities	949746101	314	6,778	SH		SOLE		0	0	6,778