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	304	1,533	SH		SOLE	NONE	0	0	1,533
ABBOTT LABS COM	COM	002824100	252	2,181	SH		SOLE	NONE	0	0	2,181
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	395	158	SH		SOLE	NONE	0	0	158
AMAZON COM INC COM	COM	023135106	1,376	400	SH		SOLE	NONE	0	0	400
APPLE INC	COM	037833100	8,270	60,388	SH		SOLE	NONE	0	0	60,388
AT&T INC COM	COM	00206R102	762	26,494	SH		SOLE	NONE	0	0	26,494
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	502	1,807	SH		SOLE	NONE	0	0	1,807
BK OF AMERICA CORP COM	COM	060505104	880	21,360	SH		SOLE	NONE	0	0	21,360
BOEING CO COM	COM	097023105	717	2,994	SH		SOLE	NONE	0	0	2,994
CATERPILLAR INC COM	COM	149123101	272	1,250	SH		SOLE	NONE	0	0	1,250
CHUBB LIMITED COM	COM	H1467J104	545	3,435	SH		SOLE	NONE	0	0	3,435
CINCINNATI FINL CORP COM	COM	172062101	338	2,905	SH		SOLE	NONE	0	0	2,905
CISCO SYS INC	COM	17275R102	1,428	26,952	SH		SOLE	NONE	0	0	26,952
COCA COLA CO COM	COM	191216100	320	5,919	SH		SOLE	NONE	0	0	5,919
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	316	4,570	SH		SOLE	NONE	0	0	4,570
CONOCOPHILLIPS COM	COM	20825C104	378	6,215	SH		SOLE	NONE	0	0	6,215
CONSOLIDATED EDISON INC COM	COM	209115104	798	11,127	SH		SOLE	NONE	0	0	11,127
CONSTELLATION BRANDS INC CL A	CL A	21036P108	920	3,935	SH		SOLE	NONE	0	0	3,935
CORNING INC COM	COM	219350105	518	12,675	SH		SOLE	NONE	0	0	12,675
COSTCO WHOLESALE CORP	COM	22160K105	1,010	2,555	SH		SOLE	NONE	0	0	2,555
DANAHER CORP	COM	235851102	750	2,795	SH		SOLE	NONE	0	0	2,795
DEERE & CO COM	COM	244199105	269	765	SH		SOLE	NONE	0	0	765
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	741	17,151	SH		SOLE	NONE	0	0	17,151
DISNEY WALT CO COM	COM	254687106	1,335	7,597	SH		SOLE	NONE	0	0	7,597
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	1,139	11,540	SH		SOLE	NONE	0	0	11,540
DUPONT DE NEMOURS INC COM	COM	26614N102	252	3,257	SH		SOLE	NONE	0	0	3,257
EXXON MOBIL CORP COM	COM	30231G102	708	11,236	SH		SOLE	NONE	0	0	11,236
FEDEX CORP	COM	31428X106	322	1,080	SH		SOLE	NONE	0	0	1,080
GENERAL DYNAMICS CORP COM	COM	369550108	338	1,800	SH		SOLE	NONE	0	0	1,800
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	567	14,263	SH		SOLE	NONE	0	0	14,263
GOOGLE INC	CAP STK CL A	02079K305	249	102	SH		SOLE	NONE	0	0	102
GREEN BRICK PARTNERS INC COM	COM	392709101	1,676	73,706	SH		SOLE	NONE	0	0	73,706
HOME DEPOT	COM	437076102	1,155	3,622	SH		SOLE	NONE	0	0	3,622
HONEYWELL INTL INC	COM	438516106	704	3,214	SH		SOLE	NONE	0	0	3,214
HUMANA INC COM	COM	444859102	229	519	SH		SOLE	NONE	0	0	519
INTEL CORP COM	COM	458140100	1,040	18,531	SH		SOLE	NONE	0	0	18,531
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	19,065	392,289	SH		SOLE	NONE	0	0	392,289
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	3,814	82,813	SH		SOLE	NONE	0	0	82,813
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,625	14,097	SH		SOLE	NONE	0	0	14,097
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	724	2,695	SH		SOLE	NONE	0	0	2,695
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,710	12,732	SH		SOLE	NONE	0	0	12,732
ISHARES MBS ETF	MBS ETF	464288588	8,067	74,544	SH		SOLE	NONE	0	0	74,544
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	12,200	44,942	SH		SOLE	NONE	0	0	44,942
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	6,268	39,519	SH		SOLE	NONE	0	0	39,519
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	285	2,487	SH		SOLE	NONE	0	0	2,487
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	231	538	SH		SOLE	NONE	0	0	538
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	535	4,740	SH		SOLE	NONE	0	0	4,740
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	429	10,930	SH		SOLE	NONE	0	0	10,930
JOHNSON & JOHNSON COM	COM	478160104	2,565	15,575	SH		SOLE	NONE	0	0	15,575
JPMORGAN CHASE & CO COM	COM	46625H100	1,637	10,527	SH		SOLE	NONE	0	0	10,527
KIMBERLY-CLARK CORP COM	COM	494368103	889	6,651	SH		SOLE	NONE	0	0	6,651
LILLY ELI & CO COM	COM	532457108	1,262	5,500	SH		SOLE	NONE	0	0	5,500
MCDONALDS CORP COM	COM	580135101	508	2,203	SH		SOLE	NONE	0	0	2,203
MEDTRONIC PLC SHS	SHS	G5960L103	735	5,924	SH		SOLE	NONE	0	0	5,924
MICROSOFT	COM	594918104	2,844	10,502	SH		SOLE	NONE	0	0	10,502
NEXTERA ENERGY INC COM	COM	65339F101	205	2,800	SH		SOLE	NONE	0	0	2,800
NIKE INC CLASS B	CL B	654106103	242	1,568	SH		SOLE	NONE	0	0	1,568
NORFOLK SOUTHERN CRP	COM	655844108	705	2,658	SH		SOLE	NONE	0	0	2,658
NORTHERN TR CORP COM	COM	665859104	742	6,421	SH		SOLE	NONE	0	0	6,421
NORTHROP GRUMMAN CORP COM	COM	666807102	296	817	SH		SOLE	NONE	0	0	817
ORACLE CORPORATION	COM	68389X105	363	4,675	SH		SOLE	NONE	0	0	4,675
PFIZER INC COM	COM	717081103	783	19,996	SH		SOLE	NONE	0	0	19,996
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	1,377	13,788	SH		SOLE	NONE	0	0	13,788
PNC FINL SVCS GROUP INC COM	COM	693475105	865	4,535	SH		SOLE	NONE	0	0	4,535
POWERSHARES QQQ TR	UNIT SER 1	46090E103	212	600	SH		SOLE	NONE	0	0	600
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	10,297	169,064	SH		SOLE	NONE	0	0	169,064
PROCTER AND GAMBLE CO COM	COM	742718109	1,649	12,222	SH		SOLE	NONE	0	0	12,222
QUEST DIAGNOSTICS INC	COM	74834L100	265	2,015	SH		SOLE	NONE	0	0	2,015
SHERWIN WILLIAMS CO COM	COM	824348106	1,239	4,551	SH		SOLE	NONE	0	0	4,551
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	337	9,167	SH		SOLE	NONE	0	0	9,167
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	216	4,590	SH		SOLE	NONE	0	0	4,590
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	413	6,563	SH		SOLE	NONE	0	0	6,563
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	387	9,812	SH		SOLE	NONE	0	0	9,812
SPDR S&P 500 ETF	TR UNIT	78462F103	389	910	SH		SOLE	NONE	0	0	910
STARBUCKS CORP	COM	855244109	913	8,167	SH		SOLE	NONE	0	0	8,167
TARGET CORP COM	COM	87612E106	1,086	4,495	SH		SOLE	NONE	0	0	4,495
TEXAS INSTRS INC COM	COM	882508104	1,081	5,624	SH		SOLE	NONE	0	0	5,624
TRAVELERS COMPANIES INC COM	COM	89417E109	887	5,925	SH		SOLE	NONE	0	0	5,925
TRUIST FINL CORP COM	COM	89832Q109	1,120	20,195	SH		SOLE	NONE	0	0	20,195
UNION PAC CORP COM	COM	907818108	603	2,746	SH		SOLE	NONE	0	0	2,746
UNITEDHEALTH GROUP	COM	91324P102	5,435	13,574	SH		SOLE	NONE	0	0	13,574
VALERO ENERGY CORP	COM	91913Y100	698	8,946	SH		SOLE	NONE	0	0	8,946
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	13,917	219,560	SH		SOLE	NONE	0	0	219,560
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	11,275	207,618	SH		SOLE	NONE	0	0	207,618
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	7,992	32,342	SH		SOLE	NONE	0	0	32,342
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	17,799	169,895	SH		SOLE	NONE	0	0	169,895
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	8,617	21,610	SH		SOLE	NONE	0	0	21,610
VANGUARD MID CAP	MID CAP ETF	922908629	26,862	113,178	SH		SOLE	NONE	0	0	113,178
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	17,742	78,757	SH		SOLE	NONE	0	0	78,757
VERIZON COMMUNICATIONS	COM	92343V104	817	14,596	SH		SOLE	NONE	0	0	14,596
WALMART INC COM	COM	931142103	994	7,054	SH		SOLE	NONE	0	0	7,054
WHIRLPOOL CORP COM	COM	963320106	300	1,380	SH		SOLE	NONE	0	0	1,380
XPO LOGISTICS INC COM	COM	983793100	928	6,639	SH		SOLE	NONE	0	0	6,639