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
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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	277	1,190	SH		SOLE		0	0	1,190
ALPHABET INC CAP STK CL A	Equities	02079K305	1,032	10,785	SH		SOLE		0	0	10,785
AMAZON.COM INC	Equities	023135106	232	2,051	SH		SOLE		0	0	2,051
AMERISOURCEBERGEN CORPORATION COM USD0.01	Equities	03073E105	258	1,908	SH		SOLE		0	0	1,908
AMGEN INC	Equities	031162100	349	1,548	SH		SOLE		0	0	1,548
APPLE INC	Equities	037833100	3,664	26,514	SH		SOLE		0	0	26,514
BARINGS BDC INC COM	Equities	06759L103	428	51,712	SH		SOLE		0	0	51,712
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Equities	084670702	575	2,155	SH		SOLE		0	0	2,155
BLACKROCK INC COM USD0.01	Equities	09247X101	324	588	SH		SOLE		0	0	588
BOOKING HOLDINGS INC COM	Equities	09857L108	202	123	SH		SOLE		0	0	123
BRISTOL-MYERS SQUIBB CO COM	Equities	110122108	517	7,273	SH		SOLE		0	0	7,273
CATERPILLAR INC COM	Equities	149123101	230	1,400	SH		SOLE		0	0	1,400
CLEVELAND-CLIFFS INC NEW COM	Equities	185899101	151	11,193	SH		SOLE		0	0	11,193
CLOROX CO COM USD1.00	Equities	189054109	1,587	12,363	SH		SOLE		0	0	12,363
COCA-COLA CO	Equities	191216100	633	11,302	SH		SOLE		0	0	11,302
COMCAST CORP	Equities	20030N101	333	11,357	SH		SOLE		0	0	11,357
DOMINION ENERGY INC COM	Equities	25746U109	221	3,192	SH		SOLE		0	0	3,192
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Equities	26441C204	543	5,835	SH		SOLE		0	0	5,835
EDISON INTERNATIONAL	Equities	281020107	275	4,857	SH		SOLE		0	0	4,857
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	989	26,644	SH		SOLE		0	0	26,644
ENTERPRISE PRODS PARTNERS L P COM	Units	293792107	422	17,759	SH		SOLE		0	0	17,759
EXXON MOBIL CORP	Equities	30231G102	279	3,192	SH		SOLE		0	0	3,192
GENERAL MILLS INC COM USD0.10	Equities	370334104	414	5,410	SH		SOLE		0	0	5,410
GENUINE PARTS CO COM USD1.00	Equities	372460105	346	2,316	SH		SOLE		0	0	2,316
GLOBAL X FDS NASDAQ 100 COVER	Equities	37954Y483	1,377	87,911	SH		SOLE		0	0	87,911
HANESBRANDS INC COM USD0.01	Equities	410345102	113	16,176	SH		SOLE		0	0	16,176
ISHARES CORE S&P 500 ETF	Equities	464287200	279	778	SH		SOLE		0	0	778
ISHARES CORE S&P MID-CAP ETF	Equities	464287507	1,024	4,669	SH		SOLE		0	0	4,669
ISHARES CORE S&P SMALL-CAP E	Equities	464287804	889	10,194	SH		SOLE		0	0	10,194
ISHARES CORE S&P US GROWTH ETF	Equities	464287671	13,071	163,018	SH		SOLE		0	0	163,018
ISHARES CORE S&P US VALUE ETF	Equities	464287663	15,336	244,950	SH		SOLE		0	0	244,950
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Equities	464287242	2,342	22,865	SH		SOLE		0	0	22,865
ISHARES NATIONAL MUNI BOND ETF	Equities	464288414	2,202	21,470	SH		SOLE		0	0	21,470
ISHARES RUSSELL MID-CAP VALUE ETF	Equities	464287473	1,504	15,658	SH		SOLE		0	0	15,658
ISHARES S&P 500 GROWTH ETF	Equities	464287309	1,193	20,621	SH		SOLE		0	0	20,621
ISHARES S&P 500 VALUE ETF	Equities	464287408	2,316	18,017	SH		SOLE		0	0	18,017
ISHARES S&P MID-CAP 400 GROWTH ETF	Equities	464287606	1,077	17,094	SH		SOLE		0	0	17,094
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	Equities	464287879	1,209	14,661	SH		SOLE		0	0	14,661
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Equities	464288158	4,731	46,086	SH		SOLE		0	0	46,086
ISHARES TR 3 7 YR TREAS BD	Equities	464288661	727	6,360	SH		SOLE		0	0	6,360
ISHARES TR BROAD USD HIGH	Equities	46435U853	26,052	774,895	SH		SOLE		0	0	774,895
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	Equities	46435U663	289	9,410	SH		SOLE		0	0	9,410
ISHARES TR RUS 1000 GRW ETF	Equities	464287614	1,014	4,818	SH		SOLE		0	0	4,818
ISHARES TR RUS MD CP GR ETF	Equities	464287481	1,156	14,736	SH		SOLE		0	0	14,736
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Equities	464287887	931	9,154	SH		SOLE		0	0	9,154
ISHARES TR SHORT TREAS BD	Equities	464288679	3,950	35,909	SH		SOLE		0	0	35,909
ISHARES TR US TREAS BD ETF	Equities	46429B267	30,922	1,358,618	SH		SOLE		0	0	1,358,618
ISHARES TRUST CORE DIVID GWTH	Equities	46434V621	536	12,062	SH		SOLE		0	0	12,062
ISHARES TRUST S & P MID CAPITAL	Equities	464287705	399	4,436	SH		SOLE		0	0	4,436
JOHNSON &JOHNSON COM USD1.00	Equities	478160104	634	3,884	SH		SOLE		0	0	3,884
JPMORGAN CHASE & CO	Equities	46625H100	509	4,869	SH		SOLE		0	0	4,869
LAMAR ADVERTISING CO COM USD0.001 CL A	Units	512816109	247	2,996	SH		SOLE		0	0	2,996
LOCKHEED MARTIN CORP COM USD1.00	Equities	539830109	387	1,003	SH		SOLE		0	0	1,003
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Units	559080106	255	5,375	SH		SOLE		0	0	5,375
MASTERCARD INCORPORATED CL A	Equities	57636Q104	415	1,461	SH		SOLE		0	0	1,461
MEDTRONIC PLC	Equities	G5960L103	310	3,838	SH		SOLE		0	0	3,838
META PLATFORMS INC CLASS A COMMON STOCK	Equities	30303M102	272	2,002	SH		SOLE		0	0	2,002
MICROSOFT CORP	Equities	594918104	1,586	6,810	SH		SOLE		0	0	6,810
NICOLET BANKSHARES INC	Equities	65406E102	612	8,682	SH		SOLE		0	0	8,682
NUSHARES ETF TR ESG HI TLD CRP	Equities	67092P854	200	10,164	SH		SOLE		0	0	10,164
OMNICOM GROUP INC COM USD0.15	Equities	681919106	256	4,060	SH		SOLE		0	0	4,060
PEPSICO INC	Equities	713448108	436	2,668	SH		SOLE		0	0	2,668
PFIZER INC	Equities	717081103	615	14,045	SH		SOLE		0	0	14,045
PHILIP MORRIS INTERNATIONAL INC COM NPV	Equities	718172109	298	3,591	SH		SOLE		0	0	3,591
PROCTER AND GAMBLE CO COM	Equities	742718109	473	3,748	SH		SOLE		0	0	3,748
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	Equities	808524862	32,151	666,195	SH		SOLE		0	0	666,195
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	Equities	78464A284	1,790	37,360	SH		SOLE		0	0	37,360
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	Equities	78468R739	2,138	46,380	SH		SOLE		0	0	46,380
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Equities	78464A375	18,933	604,490	SH		SOLE		0	0	604,490
SPDR PORTFOLIO S&P 500 GROWTH ETF	Equities	78464A409	39,047	779,375	SH		SOLE		0	0	779,375
SPDR PORTFOLIO S&P 500 VALUE ETF	Equities	78464A508	49,970	1,448,830	SH		SOLE		0	0	1,448,830
SPDR SER TR S&P 600 SMCP GRW	Equities	78464A201	12,953	190,155	SH		SOLE		0	0	190,155
SPDR SERIES TRUST S&P 600 SMCP VAL	Equities	78464A300	18,232	271,545	SH		SOLE		0	0	271,545
SPIRIT RLTY CAP INC NEW COM NEW	Units	84860W300	223	6,166	SH		SOLE		0	0	6,166
UNITED PARCEL SERVICE INC	Equities	911312106	548	3,392	SH		SOLE		0	0	3,392
UNITEDHEALTH GROUP INC	Equities	91324P102	308	609	SH		SOLE		0	0	609
VANECK ETF TRUST HIGH YLD MUNIETF	Equities	92189H409	1,851	37,064	SH		SOLE		0	0	37,064
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	Equities	921932794	421	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Equities	922908744	313	2,538	SH		SOLE		0	0	2,538
VANGUARD MID-CAP GROWTH INDEX FUND	Equities	922908538	16,777	98,378	SH		SOLE		0	0	98,378
VANGUARD MID-CAP VALUE INDEX FUND	Equities	922908512	22,383	183,817	SH		SOLE		0	0	183,817
VANGUARD MUN BD FDS TAX EXEMPT BD	Equities	922907746	855	17,767	SH		SOLE		0	0	17,767
VERIZON COMMUNICATIONS INC	Equities	92343V104	463	12,192	SH		SOLE		0	0	12,192
VISA INC	Equities	92826C839	298	1,676	SH		SOLE		0	0	1,676
WELLS FARGO CO NEW COM	Equities	949746101	313	7,773	SH		SOLE		0	0	7,773