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
AIR PRODUCTS AND CHEMICALS INC	Equities	009158106	265	1,102	SH		SOLE		1,102	0	0
AMAZON.COM INC	Equities	023135106	208	1,958	SH		SOLE		1,958	0	0
AMGEN INC	Equities	031162100	378	1,552	SH		SOLE		1,552	0	0
APPLE INC	Equities	037833100	3,607	26,379	SH		SOLE		26,379	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Equities	084670702	592	2,169	SH		SOLE		2,169	0	0
BRISTOL-MYERS SQUIBB CO COM	Equities	110122108	509	6,605	SH		SOLE		6,605	0	0
CATERPILLAR INC COM	Equities	149123101	250	1,400	SH		SOLE		1,400	0	0
CLEVELAND-CLIFFS INC NEW COM	Equities	185899101	172	11,193	SH		SOLE		11,193	0	0
CLOROX CO COM USD1.00	Equities	189054109	1,565	11,100	SH		SOLE		11,100	0	0
COCA-COLA CO	Equities	191216100	629	10,006	SH		SOLE		10,006	0	0
EDISON INTERNATIONAL	Equities	281020107	289	4,562	SH		SOLE		4,562	0	0
ENTERPRISE PRODS PARTNERS L P COM	Units	293792107	428	17,559	SH		SOLE		17,559	0	0
GENERAL MILLS INC COM USD0.10	Equities	370334104	458	6,070	SH		SOLE		6,070	0	0
GENUINE PARTS CO COM USD1.00	Equities	372460105	307	2,306	SH		SOLE		2,306	0	0
HANESBRANDS INC COM USD0.01	Equities	410345102	133	12,929	SH		SOLE		12,929	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	400	1,055	SH		SOLE		1,055	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Equities	464287242	2,062	18,739	SH		SOLE		18,739	0	0
ISHARES S&P 500 GROWTH ETF	Equities	464287309	1,305	21,620	SH		SOLE		21,620	0	0
ISHARES S&P 500 VALUE ETF	Equities	464287408	2,249	16,364	SH		SOLE		16,364	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	Equities	464287473	1,574	15,493	SH		SOLE		15,493	0	0
ISHARES TR RUS MD CP GR ETF	Equities	464287481	1,143	14,425	SH		SOLE		14,425	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	Equities	464287507	1,019	4,504	SH		SOLE		4,504	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Equities	464287606	768	12,052	SH		SOLE		12,052	0	0
ISHARES TR RUS 1000 GRW ETF	Equities	464287614	1,056	4,827	SH		SOLE		4,827	0	0
ISHARES CORE S&P US VALUE ETF	Equities	464287663	17,453	260,963	SH		SOLE		260,963	0	0
ISHARES CORE S&P US GROWTH ETF	Equities	464287671	13,182	157,492	SH		SOLE		157,492	0	0
ISHARES TRUST S & P MID CAPITAL	Equities	464287705	574	6,078	SH		SOLE		6,078	0	0
ISHARES CORE S&P SMALL-CAP E	Equities	464287804	905	9,796	SH		SOLE		9,796	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	Equities	464287879	1,305	14,653	SH		SOLE		14,653	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Equities	464287887	962	9,136	SH		SOLE		9,136	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Equities	464288158	4,105	39,215	SH		SOLE		39,215	0	0
ISHARES NATIONAL MUNI BOND ETF	Equities	464288414	2,195	20,637	SH		SOLE		20,637	0	0
ISHARES TR 3 7 YR TREAS BD	Equities	464288661	1,094	9,164	SH		SOLE		9,164	0	0
ISHARES TR SHORT TREAS BD	Equities	464288679	760	6,901	SH		SOLE		6,901	0	0
JOHNSON &JOHNSON COM USD1.00	Equities	478160104	696	3,921	SH		SOLE		3,921	0	0
LAMAR ADVERTISING CO COM USD0.001 CL A	Units	512816109	262	2,983	SH		SOLE		2,983	0	0
LOCKHEED MARTIN CORP COM USD1.00	Equities	539830109	442	1,029	SH		SOLE		1,029	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Units	559080106	257	5,375	SH		SOLE		5,375	0	0
MICROSOFT CORP	Equities	594918104	1,567	6,100	SH		SOLE		6,100	0	0
OMNICOM GROUP INC COM USD0.15	Equities	681919106	223	3,511	SH		SOLE		3,511	0	0
PEPSICO INC	Equities	713448108	455	2,728	SH		SOLE		2,728	0	0
PFIZER INC	Equities	717081103	747	14,247	SH		SOLE		14,247	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Equities	718172109	351	3,551	SH		SOLE		3,551	0	0
PROCTER AND GAMBLE CO COM	Equities	742718109	541	3,766	SH		SOLE		3,766	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	Equities	808524862	8,387	170,500	SH		SOLE		170,500	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	625	3,424	SH		SOLE		3,424	0	0
VANGUARD S&P SMALL-CAP 600 V	Equities	921932778	249	1,618	SH		SOLE		1,618	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	Equities	921932794	456	2,523	SH		SOLE		2,523	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	Equities	922907746	1,656	33,169	SH		SOLE		33,169	0	0
VANGUARD MID-CAP VALUE INDEX FUND	Equities	922908512	22,908	176,869	SH		SOLE		176,869	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	Equities	922908538	17,043	97,176	SH		SOLE		97,176	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Equities	922908744	335	2,538	SH		SOLE		2,538	0	0
WELLS FARGO CO NEW COM	Equities	949746101	291	7,434	SH		SOLE		7,434	0	0
NICOLET BANKSHARES INC	Equities	65406E102	628	8,682	SH		SOLE		8,682	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	Equities	03073E105	271	1,916	SH		SOLE		1,916	0	0
ALPHABET INC CAP STK CL A	Equities	02079K305	1,183	543	SH		SOLE		543	0	0
BARINGS BDC INC COM	Equities	06759L103	481	51,712	SH		SOLE		51,712	0	0
BLACKROCK INC COM USD0.01	Equities	09247X101	357	586	SH		SOLE		586	0	0
BOOKING HOLDINGS INC COM	Equities	09857L108	206	118	SH		SOLE		118	0	0
COMCAST CORP	Equities	20030N101	404	10,301	SH		SOLE		10,301	0	0
DOMINION ENERGY INC COM	Equities	25746U109	255	3,197	SH		SOLE		3,197	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Equities	26441C204	624	5,823	SH		SOLE		5,823	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	1,132	26,789	SH		SOLE		26,789	0	0
EXXON MOBIL CORP	Equities	30231G102	273	3,182	SH		SOLE		3,182	0	0
META PLATFORMS INC CLASS A COMMON STOCK	Equities	30303M102	321	1,991	SH		SOLE		1,991	0	0
GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF	Equities	37954Y269	284	11,875	SH		SOLE		11,875	0	0
GLOBAL X FDS NASDAQ 100 COVER	Equities	37954Y483	1,193	68,291	SH		SOLE		68,291	0	0
ISHARES TR US TREAS BD ETF	Equities	46429B267	45,764	1,914,807	SH		SOLE		1,914,807	0	0
ISHARES TRUST CORE DIVID GWTH	Equities	46434V621	590	12,392	SH		SOLE		12,392	0	0
ISHARES CORE MSCI EUROPE ETF	Equities	46434V738	231	5,140	SH		SOLE		5,140	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	Equities	46435U663	288	9,156	SH		SOLE		9,156	0	0
ISHARES TR BROAD USD HIGH	Equities	46435U853	17,604	508,487	SH		SOLE		508,487	0	0
JPMORGAN CHASE & CO	Equities	46625H100	526	4,670	SH		SOLE		4,670	0	0
MASTERCARD INCORPORATED CL A	Equities	57636Q104	495	1,570	SH		SOLE		1,570	0	0
SPDR SER TR S&P 600 SMCP GRW	Equities	78464A201	13,177	186,902	SH		SOLE		186,902	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	Equities	78464A284	1,310	25,501	SH		SOLE		25,501	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	Equities	78464A300	18,899	261,002	SH		SOLE		261,002	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Equities	78464A375	14,906	456,807	SH		SOLE		456,807	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	Equities	78464A409	41,576	795,250	SH		SOLE		795,250	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	Equities	78464A508	61,366	1,666,642	SH		SOLE		1,666,642	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	Equities	78468R739	2,987	63,199	SH		SOLE		63,199	0	0
SEALED AIR CORP	Equities	81211K100	234	4,050	SH		SOLE		4,050	0	0
SPIRIT RLTY CAP INC NEW COM NEW	Units	84860W300	229	6,055	SH		SOLE		6,055	0	0
TRUIST FINL CORP COM	Equities	89832Q109	205	4,323	SH		SOLE		4,323	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	313	609	SH		SOLE		609	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	Equities	92189H409	1,330	24,702	SH		SOLE		24,702	0	0
VERIZON COMMUNICATIONS INC	Equities	92343V104	642	12,646	SH		SOLE		12,646	0	0
VISA INC	Equities	92826C839	331	1,682	SH		SOLE		1,682	0	0
MEDTRONIC PLC	Equities	G5960L103	207	2,303	SH		SOLE		2,303	0	0