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
SPDR PORTFOLIO S&P 500 VALUE ETF	Equities	78464A508	44,418,450	1,142,156	SH		SOLE		1,142,156	0	0
ISHARES TR BROAD USD HIGH	Equities	46435U853	36,945,157	1,069,944	SH		SOLE		1,069,944	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	Equities	78464A409	35,829,133	707,107	SH		SOLE		707,107	0	0
ISHARES TR US TREAS BD ETF	Equities	46429B267	25,461,835	1,120,680	SH		SOLE		1,120,680	0	0
VANGUARD MID-CAP VALUE INDEX FUND	Equities	922908512	25,244,625	186,665	SH		SOLE		186,665	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Equities	78464A375	24,355,712	765,181	SH		SOLE		765,181	0	0
ISHARES CORE MSCI EUROPE ETF	Equities	46434V738	23,479,681	494,309	SH		SOLE		494,309	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	Equities	78464A300	20,542,439	276,778	SH		SOLE		276,778	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	Equities	922908538	18,251,513	101,533	SH		SOLE		101,533	0	0
SPDR SER TR S&P 600 SMCP GRW	Equities	78464A201	14,106,453	195,272	SH		SOLE		195,272	0	0
ISHARES CORE S&P US VALUE ETF	Equities	464287663	13,158,704	186,305	SH		SOLE		186,305	0	0
ISHARES CORE S&P US GROWTH ETF	Equities	464287671	11,521,322	141,331	SH		SOLE		141,331	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	Equities	808524862	9,812,448	203,409	SH		SOLE		203,409	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Equities	78468R622	7,601,872	84,465	SH		SOLE		84,465	0	0
ISHARES TR ISHS 5-10YR INVT	Equities	464288638	6,259,741	126,434	SH		SOLE		126,434	0	0
ISHARES CORE US AGGREGATE BOND ETF	Equities	464287226	5,810,169	59,905	SH		SOLE		59,905	0	0
ISHARES TR INTL SEL DIV ETF	Equities	464288448	3,725,945	137,185	SH		SOLE		137,185	0	0
APPLE INC	Equities	037833100	3,569,933	27,476	SH		SOLE		27,476	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Equities	464287242	3,541,697	33,593	SH		SOLE		33,593	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	Equities	78468R739	2,395,369	50,987	SH		SOLE		50,987	0	0
ISHARES S&P 500 VALUE ETF	Equities	464287408	2,242,057	15,455	SH		SOLE		15,455	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	Equities	78464A284	2,117,806	43,247	SH		SOLE		43,247	0	0
CLOROX CO COM USD1.00	Equities	189054109	1,734,900	12,363	SH		SOLE		12,363	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	Equities	92189H409	1,710,359	33,835	SH		SOLE		33,835	0	0
GLOBAL X FDS NASDAQ 100 COVER	Equities	37954Y483	1,628,436	102,353	SH		SOLE		102,353	0	0
MICROSOFT CORP	Equities	594918104	1,586,945	6,617	SH		SOLE		6,617	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	Equities	464287473	1,573,662	14,939	SH		SOLE		14,939	0	0
ISHARES TR SHORT TREAS BD	Equities	464288679	1,537,402	13,987	SH		SOLE		13,987	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Equities	464287606	1,433,617	20,990	SH		SOLE		20,990	0	0
ISHARES NATIONAL MUNI BOND ETF	Equities	464288414	1,345,749	12,753	SH		SOLE		12,753	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	Equities	922907746	1,319,651	26,665	SH		SOLE		26,665	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	Equities	464287879	1,282,722	14,048	SH		SOLE		14,048	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Equities	464288158	1,209,830	11,603	SH		SOLE		11,603	0	0
ISHARES TR RUS MD CP GR ETF	Equities	464287481	1,171,030	14,008	SH		SOLE		14,008	0	0
ISHARES CORE S&P MID-CAP ETF	Equities	464287507	1,117,048	4,618	SH		SOLE		4,618	0	0
ISHARES TR RUS 1000 GRW ETF	Equities	464287614	1,069,942	4,994	SH		SOLE		4,994	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	1,030,605	26,358	SH		SOLE		26,358	0	0
ISHARES CORE S&P SMALL-CAP E	Equities	464287804	958,692	10,130	SH		SOLE		10,130	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Equities	464287887	946,401	8,757	SH		SOLE		8,757	0	0
ALPHABET INC CAP STK CL A	Equities	02079K305	926,239	10,498	SH		SOLE		10,498	0	0
ISHARES TR 3 7 YR TREAS BD	Equities	464288661	848,473	7,385	SH		SOLE		7,385	0	0
ISHARES TR IBONDS 23 TRM TS	Equities	46436E882	739,691	29,947	SH		SOLE		29,947	0	0
PFIZER INC	Equities	717081103	720,846	14,068	SH		SOLE		14,068	0	0
COCA-COLA CO	Equities	191216100	720,795	11,331	SH		SOLE		11,331	0	0
NICOLET BANKSHARES INC	Equities	65406E102	692,737	8,682	SH		SOLE		8,682	0	0
JOHNSON &JOHNSON COM USD1.00	Equities	478160104	682,046	3,861	SH		SOLE		3,861	0	0
ISHARES TRUST S & P MID CAPITAL	Equities	464287705	662,256	6,570	SH		SOLE		6,570	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Equities	084670702	657,339	2,128	SH		SOLE		2,128	0	0
JPMORGAN CHASE & CO	Equities	46625H100	650,836	4,853	SH		SOLE		4,853	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Equities	26441C204	608,156	5,905	SH		SOLE		5,905	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	597,662	3,438	SH		SOLE		3,438	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	Equities	921932794	573,149	3,075	SH		SOLE		3,075	0	0
PROCTER AND GAMBLE CO COM	Equities	742718109	571,726	3,772	SH		SOLE		3,772	0	0
ISHARES TRUST CORE DIVID GWTH	Equities	46434V621	548,350	10,967	SH		SOLE		10,967	0	0
BRISTOL-MYERS SQUIBB CO COM	Equities	110122108	515,738	7,168	SH		SOLE		7,168	0	0
MASTERCARD INCORPORATED CL A	Equities	57636Q104	499,340	1,436	SH		SOLE		1,436	0	0
LOCKHEED MARTIN CORP COM USD1.00	Equities	539830109	476,274	979	SH		SOLE		979	0	0
PEPSICO INC	Equities	713448108	475,858	2,634	SH		SOLE		2,634	0	0
GENERAL MILLS INC COM USD0.10	Equities	370334104	453,629	5,410	SH		SOLE		5,410	0	0
ENTERPRISE PRODS PARTNERS L P COM	Units	293792107	428,347	17,759	SH		SOLE		17,759	0	0
BLACKROCK INC COM USD0.01	Equities	09247X101	423,761	598	SH		SOLE		598	0	0
BARINGS BDC INC COM	Equities	06759L103	421,453	51,712	SH		SOLE		51,712	0	0
ISHARES S&P 500 GROWTH ETF	Equities	464287309	408,740	6,987	SH		SOLE		6,987	0	0
AMGEN INC	Equities	031162100	406,304	1,547	SH		SOLE		1,547	0	0
GENUINE PARTS CO COM USD1.00	Equities	372460105	402,890	2,322	SH		SOLE		2,322	0	0
ISHARES TR IBOXX HI YD ETF	Equities	464288513	381,418	5,180	SH		SOLE		5,180	0	0
VERIZON COMMUNICATIONS INC	Equities	92343V104	379,658	9,636	SH		SOLE		9,636	0	0
AIR PRODUCTS AND CHEMICALS INC	Equities	009158106	364,363	1,182	SH		SOLE		1,182	0	0
EXXON MOBIL CORP	Equities	30231G102	357,593	3,242	SH		SOLE		3,242	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Equities	718172109	354,134	3,499	SH		SOLE		3,499	0	0
COMCAST CORP	Equities	20030N101	349,525	9,995	SH		SOLE		9,995	0	0
CATERPILLAR INC COM	Equities	149123101	335,384	1,400	SH		SOLE		1,400	0	0
VISA INC	Equities	92826C839	323,898	1,559	SH		SOLE		1,559	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	Equities	46435U663	322,145	9,798	SH		SOLE		9,798	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Equities	922908744	310,639	2,213	SH		SOLE		2,213	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	306,444	578	SH		SOLE		578	0	0
VANGUARD S&P SMALL-CAP 600 V	Equities	921932778	305,305	1,944	SH		SOLE		1,944	0	0
WELLS FARGO CO NEW COM	Equities	949746101	293,076	7,098	SH		SOLE		7,098	0	0
LAMAR ADVERTISING CO COM USD0.001 CL A	Units	512816109	290,374	3,076	SH		SOLE		3,076	0	0
OMNICOM GROUP INC COM USD0.15	Equities	681919106	283,211	3,472	SH		SOLE		3,472	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	Equities	03073E105	283,033	1,708	SH		SOLE		1,708	0	0
EDISON INTERNATIONAL	Equities	281020107	270,958	4,259	SH		SOLE		4,259	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Units	559080106	269,879	5,375	SH		SOLE		5,375	0	0
MEDTRONIC PLC	Equities	G5960L103	263,061	3,385	SH		SOLE		3,385	0	0
NUSHARES ETF TR ESG HI TLD CRP	Equities	67092P854	257,362	12,703	SH		SOLE		12,703	0	0
BOOKING HOLDINGS INC COM	Equities	09857L108	235,788	117	SH		SOLE		117	0	0
META PLATFORMS INC CLASS A COMMON STOCK	Equities	30303M102	231,655	1,925	SH		SOLE		1,925	0	0
SPIRIT RLTY CAP INC NEW COM NEW	Units	84860W300	214,783	5,379	SH		SOLE		5,379	0	0
STARBUCKS CORP COM USD0.001	Equities	855244109	211,891	2,136	SH		SOLE		2,136	0	0
SEALED AIR CORP	Equities	81211K100	202,014	4,050	SH		SOLE		4,050	0	0
CLEVELAND-CLIFFS INC NEW COM	Equities	185899101	178,632	11,088	SH		SOLE		11,088	0	0
HANESBRANDS INC COM USD0.01	Equities	410345102	65,463	10,293	SH		SOLE		10,293	0	0