Ballast 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

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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
3M CO COM	COM	88579Y101	311	1,768	SH		SOLE	NONE	0	0	1,768
AMAZON COM INC COM	COM	023135106	602	326	SH		SOLE	NONE	0	0	326
APPLE INC	COM	037833100	4,755	16,194	SH		SOLE	NONE	0	0	16,194
AT&T INC COM	COM	00206R102	663	16,970	SH		SOLE	NONE	0	0	16,970
BANK AMER CORP COM	COM	060505104	243	6,926	SH		SOLE	NONE	0	0	6,926
BECTON DICKINSON & CO COM	COM	075887109	208	765	SH		SOLE	NONE	0	0	765
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	803	3,547	SH		SOLE	NONE	0	0	3,547
BOEING CO COM	COM	097023105	406	1,247	SH		SOLE	NONE	0	0	1,247
CHUBB LIMITED COM	COM	H1467J104	356	2,289	SH		SOLE	NONE	0	0	2,289
CISCO SYS INC	COM	17275R102	927	19,339	SH		SOLE	NONE	0	0	19,339
COCA COLA CO COM	COM	191216100	272	4,920	SH		SOLE	NONE	0	0	4,920
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	432	6,970	SH		SOLE	NONE	0	0	6,970
CONOCOPHILLIPS COM	COM	20825C104	286	4,411	SH		SOLE	NONE	0	0	4,411
CONSOLIDATED EDISON INC COM	COM	209115104	782	8,644	SH		SOLE	NONE	0	0	8,644
CONSTELLATION BRANDS INC CL A	CL A	21036P108	382	2,014	SH		SOLE	NONE	0	0	2,014
CORNING INC COM	COM	219350105	392	13,500	SH		SOLE	NONE	0	0	13,500
COSTCO WHOLESALE CORP	COM	22160K105	261	888	SH		SOLE	NONE	0	0	888
DANAHER CORP	COM	235851102	378	2,468	SH		SOLE	NONE	0	0	2,468
DEERE & CO COM	COM	244199105	240	1,390	SH		SOLE	NONE	0	0	1,390
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	711	12,171	SH		SOLE	NONE	0	0	12,171
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	871	6,028	SH		SOLE	NONE	0	0	6,028
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	779	8,548	SH		SOLE	NONE	0	0	8,548
DUPONT DE NEMOURS INC COM	COM	26614N102	342	5,332	SH		SOLE	NONE	0	0	5,332
EXXON MOBIL CORP COM	COM	30231G102	729	10,451	SH		SOLE	NONE	0	0	10,451
FEDEX CORP	COM	31428X106	225	1,480	SH		SOLE	NONE	0	0	1,480
GENERAL DYNAMICS CORP COM	COM	369550108	408	2,318	SH		SOLE	NONE	0	0	2,318
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	311	6,638	SH		SOLE	NONE	0	0	6,638
GREEN BRICK PARTNERS INC COM	COM	392709101	949	82,706	SH		SOLE	NONE	0	0	82,706
HEALTH CARE REIT INC	COM	95040Q104	235	2,885	SH		SOLE	NONE	0	0	2,885
HOME DEPOT	COM	437076102	613	2,811	SH		SOLE	NONE	0	0	2,811
HONEYWELL INTL INC	COM	438516106	301	1,701	SH		SOLE	NONE	0	0	1,701
INTEL CORP COM	COM	458140100	688	11,497	SH		SOLE	NONE	0	0	11,497
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	8,268	226,090	SH		SOLE	NONE	0	0	226,090
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	5,134	95,420	SH		SOLE	NONE	0	0	95,420
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	3,047	65,626	SH		SOLE	NONE	0	0	65,626
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	7,215	85,264	SH		SOLE	NONE	0	0	85,264
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	571	5,090	SH		SOLE	NONE	0	0	5,090
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	285	6,795	SH		SOLE	NONE	0	0	6,795
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	601	2,922	SH		SOLE	NONE	0	0	2,922
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	MIN VOL EMRG MKT	464286533	487	8,314	SH		SOLE	NONE	0	0	8,314
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	552	4,321	SH		SOLE	NONE	0	0	4,321
ISHARES MBS ETF	MBS ETF	464288588	5,809	53,763	SH		SOLE	NONE	0	0	53,763
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	7,235	41,128	SH		SOLE	NONE	0	0	41,128
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	6,888	50,470	SH		SOLE	NONE	0	0	50,470
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	237	2,504	SH		SOLE	NONE	0	0	2,504
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	278	861	SH		SOLE	NONE	0	0	861
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	397	4,735	SH		SOLE	NONE	0	0	4,735
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	4,410	117,338	SH		SOLE	NONE	0	0	117,338
JOHNSON & JOHNSON COM	COM	478160104	1,970	13,510	SH		SOLE	NONE	0	0	13,510
JPMORGAN CHASE & CO COM	COM	46625H100	974	6,992	SH		SOLE	NONE	0	0	6,992
KIMBERLY CLARK CORP COM	COM	494368103	451	3,258	SH		SOLE	NONE	0	0	3,258
LILLY ELI & CO COM	COM	532457108	645	4,913	SH		SOLE	NONE	0	0	4,913
MCDONALDS CORP COM	COM	580135101	460	2,332	SH		SOLE	NONE	0	0	2,332
MEDTRONIC PLC SHS	SHS	G5960L103	427	3,765	SH		SOLE	NONE	0	0	3,765
MICROSOFT	COM	594918104	1,536	9,745	SH		SOLE	NONE	0	0	9,745
MONDELEZ INTL INC CL A	CL A	609207105	257	4,677	SH		SOLE	NONE	0	0	4,677
NEXTERA ENERGY INC COM	COM	65339F101	242	1,000	SH		SOLE	NONE	0	0	1,000
NORFOLK SOUTHERN CRP	COM	655844108	587	3,025	SH		SOLE	NONE	0	0	3,025
NORTHERN TR CORP COM	COM	665859104	200	1,880	SH		SOLE	NONE	0	0	1,880
NORTHROP GRUMMAN CORP COM	COM	666807102	254	739	SH		SOLE	NONE	0	0	739
ORACLE CORPORATION	COM	68389X105	310	5,865	SH		SOLE	NONE	0	0	5,865
PEPSICO INC COM	COM	713448108	247	1,795	SH		SOLE	NONE	0	0	1,795
PFIZER INC COM	COM	717081103	497	12,695	SH		SOLE	NONE	0	0	12,695
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	2,259	22,347	SH		SOLE	NONE	0	0	22,347
PNC FINL SVCS GROUP INC COM	COM	693475105	367	2,300	SH		SOLE	NONE	0	0	2,300
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	8,616	147,689	SH		SOLE	NONE	0	0	147,689
PROCTER & GAMBLE CO COM	COM	742718109	1,191	9,541	SH		SOLE	NONE	0	0	9,541
QUEST DIAGNOSTICS INC	COM	74834L100	215	2,015	SH		SOLE	NONE	0	0	2,015
SHERWIN WILLIAMS CO COM	COM	824348106	741	1,270	SH		SOLE	NONE	0	0	1,270
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	1,198	40,805	SH		SOLE	NONE	0	0	40,805
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	3,267	104,218	SH		SOLE	NONE	0	0	104,218
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,474	39,216	SH		SOLE	NONE	0	0	39,216
SPDR PORTFOLIO MID CAP ETF	PORTFOLIO MD ETF	78464A847	1,806	49,871	SH		SOLE	NONE	0	0	49,871
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	3,032	72,356	SH		SOLE	NONE	0	0	72,356
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	3,607	103,325	SH		SOLE	NONE	0	0	103,325
SPDR PORTFOLIO SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	1,811	55,531	SH		SOLE	NONE	0	0	55,531
SPDR S&P 500 ETF	TR UNIT	78462F103	383	1,191	SH		SOLE	NONE	0	0	1,191
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	PORTFOLIO INTRMD	78464A375	1,312	37,180	SH		SOLE	NONE	0	0	37,180
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	235	2,186	SH		SOLE	NONE	0	0	2,186
STARBUCKS CORP	COM	855244109	719	8,182	SH		SOLE	NONE	0	0	8,182
TARGET CORP COM	COM	87612E106	685	5,345	SH		SOLE	NONE	0	0	5,345
TEXAS INSTRS INC COM	COM	882508104	338	2,637	SH		SOLE	NONE	0	0	2,637
TRAVELERS COMPANIES INC COM	COM	89417E109	582	4,251	SH		SOLE	NONE	0	0	4,251
TRUIST FINL CORP COM	COM	89832Q109	1,069	18,984	SH		SOLE	NONE	0	0	18,984
UNION PACIFIC CORP COM	COM	907818108	682	3,777	SH		SOLE	NONE	0	0	3,777
UNITED TECHNOLOGIES CORP COM	COM	913017109	513	3,431	SH		SOLE	NONE	0	0	3,431
UNITEDHEALTH GROUP	COM	91324P102	3,514	11,954	SH		SOLE	NONE	0	0	11,954
VALERO ENERGY CORP	COM	91913Y100	571	6,098	SH		SOLE	NONE	0	0	6,098
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	361	5,261	SH		SOLE	NONE	0	0	5,261
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	7,776	144,673	SH		SOLE	NONE	0	0	144,673
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,990	157,198	SH		SOLE	NONE	0	0	157,198
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	5,842	30,468	SH		SOLE	NONE	0	0	30,468
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	8,730	93,170	SH		SOLE	NONE	0	0	93,170
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	5,798	23,681	SH		SOLE	NONE	0	0	23,681
VANGUARD MID CAP	MID CAP ETF	922908629	11,620	65,217	SH		SOLE	NONE	0	0	65,217
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	10,990	66,352	SH		SOLE	NONE	0	0	66,352
VERIZON COMMUNICATIONS	COM	92343V104	524	8,544	SH		SOLE	NONE	0	0	8,544
WALMART INC COM	COM	931142103	338	2,839	SH		SOLE	NONE	0	0	2,839
WELLS FARGO CO NEW COM	COM	949746101	395	7,353	SH		SOLE	NONE	0	0	7,353
WHIRLPOOL CORP COM	COM	963320106	222	1,510	SH		SOLE	NONE	0	0	1,510
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	321	5,111	SH		SOLE	NONE	0	0	5,111
XPO LOGISTICS INC COM	COM	983793100	671	8,431	SH		SOLE	NONE	0	0	8,431