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	241	1,768	SH		SOLE	NONE	0	0	1,768
AMAZON COM INC COM	COM	023135106	647	332	SH		SOLE	NONE	0	0	332
APPLE INC	COM	037833100	4,121	16,206	SH		SOLE	NONE	0	0	16,206
AT&T INC COM	COM	00206R102	574	19,718	SH		SOLE	NONE	0	0	19,718
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	654	3,582	SH		SOLE	NONE	0	0	3,582
BOEING CO COM	COM	097023105	372	2,497	SH		SOLE	NONE	0	0	2,497
CHUBB LIMITED COM	COM	H1467J104	317	2,846	SH		SOLE	NONE	0	0	2,846
CISCO SYS INC	COM	17275R102	837	21,313	SH		SOLE	NONE	0	0	21,313
COCA COLA CO COM	COM	191216100	217	4,920	SH		SOLE	NONE	0	0	4,920
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	323	6,970	SH		SOLE	NONE	0	0	6,970
CONSOLIDATED EDISON INC COM	COM	209115104	741	9,502	SH		SOLE	NONE	0	0	9,502
CONSTELLATION BRANDS INC CL A	CL A	21036P108	433	3,025	SH		SOLE	NONE	0	0	3,025
CORNING INC COM	COM	219350105	277	13,500	SH		SOLE	NONE	0	0	13,500
COSTCO WHOLESALE CORP	COM	22160K105	253	888	SH		SOLE	NONE	0	0	888
DANAHER CORP	COM	235851102	388	2,805	SH		SOLE	NONE	0	0	2,805
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	486	17,050	SH		SOLE	NONE	0	0	17,050
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	685	7,093	SH		SOLE	NONE	0	0	7,093
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	798	9,868	SH		SOLE	NONE	0	0	9,868
DUPONT DE NEMOURS INC COM	COM	26614N102	310	9,099	SH		SOLE	NONE	0	0	9,099
EXXON MOBIL CORP COM	COM	30231G102	432	11,384	SH		SOLE	NONE	0	0	11,384
GENERAL DYNAMICS CORP COM	COM	369550108	306	2,318	SH		SOLE	NONE	0	0	2,318
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	327	8,646	SH		SOLE	NONE	0	0	8,646
GREEN BRICK PARTNERS INC COM	COM	392709101	343	42,706	SH		SOLE	NONE	0	0	42,706
HOME DEPOT	COM	437076102	603	3,230	SH		SOLE	NONE	0	0	3,230
HONEYWELL INTL INC	COM	438516106	320	2,395	SH		SOLE	NONE	0	0	2,395
INTEL CORP COM	COM	458140100	729	13,485	SH		SOLE	NONE	0	0	13,485
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	8,594	287,165	SH		SOLE	NONE	0	0	287,165
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	3,851	96,724	SH		SOLE	NONE	0	0	96,724
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	2,570	62,898	SH		SOLE	NONE	0	0	62,898
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	587	5,096	SH		SOLE	NONE	0	0	5,096
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	412	2,864	SH		SOLE	NONE	0	0	2,864
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	529	4,288	SH		SOLE	NONE	0	0	4,288
ISHARES MBS ETF	MBS ETF	464288588	5,482	49,643	SH		SOLE	NONE	0	0	49,643
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	5,259	34,909	SH		SOLE	NONE	0	0	34,909
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	4,927	49,681	SH		SOLE	NONE	0	0	49,681
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	203	786	SH		SOLE	NONE	0	0	786
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	265	4,735	SH		SOLE	NONE	0	0	4,735
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	3,853	121,020	SH		SOLE	NONE	0	0	121,020
JOHNSON & JOHNSON COM	COM	478160104	1,789	13,647	SH		SOLE	NONE	0	0	13,647
JPMORGAN CHASE & CO COM	COM	46625H100	815	9,061	SH		SOLE	NONE	0	0	9,061
KIMBERLY CLARK CORP COM	COM	494368103	484	3,791	SH		SOLE	NONE	0	0	3,791
LILLY ELI & CO COM	COM	532457108	696	5,022	SH		SOLE	NONE	0	0	5,022
MCDONALDS CORP COM	COM	580135101	385	2,332	SH		SOLE	NONE	0	0	2,332
MEDTRONIC PLC SHS	SHS	G5960L103	404	4,491	SH		SOLE	NONE	0	0	4,491
MICROSOFT	COM	594918104	1,642	10,415	SH		SOLE	NONE	0	0	10,415
MONDELEZ INTL INC CL A	CL A	609207105	238	4,762	SH		SOLE	NONE	0	0	4,762
NEXTERA ENERGY INC COM	COM	65339F101	240	1,000	SH		SOLE	NONE	0	0	1,000
NORFOLK SOUTHERN CRP	COM	655844108	441	3,025	SH		SOLE	NONE	0	0	3,025
NORTHERN TR CORP COM	COM	665859104	280	3,716	SH		SOLE	NONE	0	0	3,716
NORTHROP GRUMMAN CORP COM	COM	666807102	223	739	SH		SOLE	NONE	0	0	739
ORACLE CORPORATION	COM	68389X105	238	4,925	SH		SOLE	NONE	0	0	4,925
PFIZER INC COM	COM	717081103	478	14,666	SH		SOLE	NONE	0	0	14,666
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	1,818	21,203	SH		SOLE	NONE	0	0	21,203
PNC FINL SVCS GROUP INC COM	COM	693475105	343	3,584	SH		SOLE	NONE	0	0	3,584
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	7,121	151,773	SH		SOLE	NONE	0	0	151,773
PROCTER & GAMBLE CO COM	COM	742718109	1,094	9,951	SH		SOLE	NONE	0	0	9,951
SHERWIN WILLIAMS CO COM	COM	824348106	669	1,458	SH		SOLE	NONE	0	0	1,458
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	241	7,980	SH		SOLE	NONE	0	0	7,980
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	1,873	78,249	SH		SOLE	NONE	0	0	78,249
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,095	38,483	SH		SOLE	NONE	0	0	38,483
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	1,535	60,632	SH		SOLE	NONE	0	0	60,632
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	2,574	72,035	SH		SOLE	NONE	0	0	72,035
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	2,901	112,293	SH		SOLE	NONE	0	0	112,293
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	1,412	64,668	SH		SOLE	NONE	0	0	64,668
SPDR S&P 500 ETF	TR UNIT	78462F103	269	1,046	SH		SOLE	NONE	0	0	1,046
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	PORTFOLIO INTRMD	78464A375	1,025	30,157	SH		SOLE	NONE	0	0	30,157
STARBUCKS CORP	COM	855244109	596	9,070	SH		SOLE	NONE	0	0	9,070
TARGET CORP COM	COM	87612E106	445	4,795	SH		SOLE	NONE	0	0	4,795
TEXAS INSTRS INC COM	COM	882508104	414	4,145	SH		SOLE	NONE	0	0	4,145
TRAVELERS COMPANIES INC COM	COM	89417E109	519	5,224	SH		SOLE	NONE	0	0	5,224
TRUIST FINL CORP COM	COM	89832Q109	710	23,032	SH		SOLE	NONE	0	0	23,032
UNION PAC CORP COM	COM	907818108	535	3,798	SH		SOLE	NONE	0	0	3,798
UNITED TECHNOLOGIES CORP COM	COM	913017109	431	4,575	SH		SOLE	NONE	0	0	4,575
UNITEDHEALTH GROUP	COM	91324P102	3,267	13,101	SH		SOLE	NONE	0	0	13,101
VALERO ENERGY CORP	COM	91913Y100	409	9,018	SH		SOLE	NONE	0	0	9,018
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	6,359	155,034	SH		SOLE	NONE	0	0	155,034
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,061	180,664	SH		SOLE	NONE	0	0	180,664
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	4,998	30,092	SH		SOLE	NONE	0	0	30,092
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	7,151	101,074	SH		SOLE	NONE	0	0	101,074
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	4,840	22,842	SH		SOLE	NONE	0	0	22,842
VANGUARD MID CAP	MID CAP ETF	922908629	9,220	70,040	SH		SOLE	NONE	0	0	70,040
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	8,528	73,880	SH		SOLE	NONE	0	0	73,880
VERIZON COMMUNICATIONS	COM	92343V104	538	10,016	SH		SOLE	NONE	0	0	10,016
WALMART INC COM	COM	931142103	439	3,867	SH		SOLE	NONE	0	0	3,867
WELLS FARGO CO NEW COM	COM	949746101	339	11,827	SH		SOLE	NONE	0	0	11,827
XPO LOGISTICS INC COM	COM	983793100	358	7,357	SH		SOLE	NONE	0	0	7,357