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

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
ISHARES RUSSELL 1000 VALUE ETF	Equities	464287598	202	1,201	SH		SOLE		53	0	0
AFFIRM HLDGS INC COM CL A	Equities	00724F101	202	355	SH		SOLE		18	0	0
HANESBRANDS INC COM USD0.01	Equities	410345102	205	12,335	SH		SOLE		2	0	0
TARGET CORP	Equities	03073E105	208	1,565	SH		SOLE		20	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Units	559080106	212	4,590	SH		SOLE		32	0	0
AMERICAN TOWER CORP NEW COM	Units	02209S103	212	4,462	SH		SOLE		25	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Equities	922908736	217	675	SH		SOLE		115	0	0
CHAMPIONX CORPORATION COM	Equities	15189T107	221	7,862	SH		SOLE		50	0	0
TRANE TECHNOLOGIES PLC COM USD1	Equities	G7S00T104	223	3,052	SH		SOLE		145	0	0
OREILLY AUTOMOTIVE INC COM	Equities	67092P854	242	9,907	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	Equities	89832Q109	247	4,284	SH		SOLE		6	0	0
DOORDASH INC CL A	Equities	25746U109	251	3,179	SH		SOLE		43	0	0
INTEL CORP COM USD0.001	Equities	458140100	253	4,908	SH		SOLE		90	0	0
FIRSTENERGY CORP COM USD0.10	Equities	337932107	255	6,169	SH		SOLE		34	0	0
ALPHABET INC CAP STK CL A	Equities	02079K107	263	91	SH		SOLE		1	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	Equities	81211K100	273	4,050	SH		SOLE		11	0	0
CLEVELAND-CLIFFS INC NEW COM	Equities	185899101	275	12,633	SH		SOLE		100	0	0
VANGUARD S&P 500 GROWTH ETF	Equities	921932505	280	927	SH		SOLE		17	0	0
CATERPILLAR INC COM	Equities	149123101	299	1,450	SH		SOLE		200	0	0
ISHARES TR BROAD USD HIGH	Equities	46435U663	299	7,404	SH		SOLE		1	0	0
MCDONALD S CORP	Equities	580135101	301	1,128	SH		SOLE		8	0	0
CME GROUP INC COM	Equities	09857L108	304	127	SH		SOLE		25	0	0
AMAZON.COM INC	Equities	023135106	310	93	SH		SOLE		1	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	Equities	46625H100	311	1,964	SH		SOLE		3	0	0
GENUINE PARTS CO COM USD1.00	Equities	372460105	312	2,221	SH		SOLE		32	0	0
WELLS FARGO CO NEW COM	Equities	949746101	332	6,884	SH		SOLE		6	0	0
VANECK ETF TRUST JP MRGAN EM LOC	Equities	91324P102	358	712	SH		SOLE		17	0	0
LOCKHEED MARTIN CORP COM USD1.00	Equities	539830109	370	1,048	SH		SOLE		3	0	0
ENTERPRISE PRODS PARTNERS L P COM	Units	293792107	384	17,559	SH		SOLE		75	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Equities	922908744	409	2,780	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Equities	718172109	413	4,363	SH		SOLE		5	0	0
LAMAR ADVERTISING CO COM USD0.001 CL A	Units	512816109	422	3,475	SH		SOLE		46	0	0
HOME DEPOT INC	Equities	437076102	433	1,045	SH		SOLE		3	0	0
AMGEN INC	Equities	031162100	436	1,948	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB CO COM	Equities	110122108	474	7,605	SH		SOLE		105	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	Equities	92826C839	479	2,214	SH		SOLE		56	0	0
PEPSICO INC	Equities	713448108	503	2,888	SH		SOLE		7	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM STK USD0.1	Equities	09247X101	544	596	SH		SOLE		1,185	0	0
ISHARES S&P 500	Equities	464287200	545	1,144	SH		SOLE		2	0	0
GENERAL MILLS INC COM USD0.10	Equities	370334104	563	8,383	SH		SOLE		25	0	0
MCKESSON CORP	Equities	57636Q104	587	1,639	SH		SOLE		1	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	Equities	78464A284	592	9,845	SH		SOLE		1	0	0
COMPASS MINERALS INTERNATIONAL INC	Equities	20030N101	608	12,053	SH		SOLE		52	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	Equities	30303M102	631	1,876	SH		SOLE		17	0	0
ISHARES TR ESG AWRE USD ETF	Equities	46434V738	633	10,892	SH		SOLE		397	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Equities	084670702	639	2,141	SH		SOLE		4	0	0
ETFIS SER TR I INFRAC ACT MLP	Equities	26441C204	660	6,298	SH		SOLE		1,407	0	0
VIATRIS INC COM	Equities	92343V104	662	12,764	SH		SOLE		18	0	0
COCA-COLA CO	Equities	191216100	665	11,249	SH		SOLE		1	0	0
ISHARES CORE MSCI EUROPE ETF	Equities	46434V621	693	12,462	SH		SOLE		3	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	760	3,552	SH		SOLE		1	0	0
INVESCO QQQ TR UNIT SER 1	Equities	65406E102	777	9,060	SH		SOLE		4	0	0
JOHNSON &JOHNSON COM USD1.00	Equities	478160104	781	4,571	SH		SOLE		10	0	0
PROCTER AND GAMBLE CO COM	Equities	742718109	892	5,464	SH		SOLE		13	0	0
EVERSOURCE ENERGY	Equities	29250N105	1,002	25,718	SH		SOLE		123	0	0
UNION PAC CORP COM	Equities	907818108	1,039	4,124	SH		SOLE		4,124	0	0
PFIZER INC	Equities	717081103	1,061	17,916	SH		SOLE		5	0	0
ISHARES CORE S&P SMALL-CAP E	Equities	464287804	1,070	9,353	SH		SOLE		2	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Equities	464287887	1,153	8,326	SH		SOLE		1	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	Equities	464287879	1,195	11,464	SH		SOLE		1	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	Equities	464287507	1,252	4,404	SH		SOLE		3	0	0
GOLD RESOURCE CORP	Equities	37954Y483	1,321	59,624	SH		SOLE		119	0	0
ISHARES TR RUS MD CP GR ETF	Equities	464287481	1,480	12,912	SH		SOLE		1	0	0
ISHARES TR 3 7 YR TREAS BD	Equities	464288661	1,482	11,530	SH		SOLE		4	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	Equities	464287473	1,500	12,304	SH		SOLE		1	0	0
ALTRIA GROUP INC	Equities	02079K305	1,518	525	SH		SOLE		38	0	0
ISHARES TR RUS 1000 GRW ETF	Equities	464287614	1,740	5,694	SH		SOLE		3	0	0
CLOROX CO COM USD1.00	Equities	189054109	2,027	11,625	SH		SOLE		125	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Equities	464287242	2,301	17,370	SH		SOLE		1	0	0
MICROSOFT CORP	Equities	594918104	2,320	6,897	SH		SOLE		2	0	0
VANGUARD UTILITIES ETF	Equities	92189H409	2,888	46,232	SH		SOLE		379	0	0
ISHARES NATIONAL MUNI BOND ETF	Equities	464288414	3,618	31,145	SH		SOLE		2	0	0
ISHARES TR SHORT TREAS BD	Equities	464288679	3,661	33,183	SH		SOLE		1	0	0
APPLE INC	Equities	037833100	5,010	28,222	SH		SOLE		4	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Equities	464288158	8,593	79,963	SH		SOLE		2	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	Equities	78464A201	15,771	169,874	SH		SOLE		118	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	Equities	78464A375	16,207	448,432	SH		SOLE		1	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Equities	78464A300	16,315	192,434	SH		SOLE		1	0	0
ISHARES CORE S&P US GROWTH ETF	Equities	464287671	18,432	159,358	SH		SOLE		4	0	0
ISHARES CORE S&P US VALUE ETF	Equities	464287663	18,559	242,981	SH		SOLE		6	0	0
JPMORGAN CHASE & CO	Equities	46435U853	20,132	488,781	SH		SOLE		2	0	0
VANGUARD MID-CAP VALUE INDEX FUND	Equities	922908512	21,829	145,160	SH		SOLE		1	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	Equities	922908538	21,864	85,557	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	Equities	808524862	26,676	524,947	SH		SOLE		1	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	Equities	78464A409	54,688	754,485	SH		SOLE		1	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equities	46429B267	57,589	2,159,629	SH		SOLE		356	0	0
SANOFI ADR REP 1 1/2 ORD	Equities	78464A508	61,187	1,456,959	SH		SOLE		500	0	0