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	268	1,533	SH		SOLE	NONE	0	0	1,533
ABBOTT LABS COM	COM	002824100	257	2,181	SH		SOLE	NONE	0	0	2,181
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	421	158	SH		SOLE	NONE	0	0	158
AMAZON COM INC COM	COM	023135106	1,327	404	SH		SOLE	NONE	0	0	404
APPLE INC	COM	037833100	8,497	60,051	SH		SOLE	NONE	0	0	60,051
AT&T INC COM	COM	00206R102	745	27,606	SH		SOLE	NONE	0	0	27,606
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	496	1,819	SH		SOLE	NONE	0	0	1,819
BK OF AMERICA CORP COM	COM	060505104	1,004	23,672	SH		SOLE	NONE	0	0	23,672
BOEING CO COM	COM	097023105	701	3,191	SH		SOLE	NONE	0	0	3,191
CHUBB LIMITED COM	COM	H1467J104	614	3,543	SH		SOLE	NONE	0	0	3,543
CINCINNATI FINL CORP COM	COM	172062101	331	2,905	SH		SOLE	NONE	0	0	2,905
CISCO SYS INC	COM	17275R102	1,485	27,283	SH		SOLE	NONE	0	0	27,283
COCA COLA CO COM	COM	191216100	310	5,919	SH		SOLE	NONE	0	0	5,919
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	339	4,570	SH		SOLE	NONE	0	0	4,570
CONOCOPHILLIPS COM	COM	20825C104	435	6,432	SH		SOLE	NONE	0	0	6,432
CONSOLIDATED EDISON INC COM	COM	209115104	902	12,434	SH		SOLE	NONE	0	0	12,434
CONSTELLATION BRANDS INC CL A	CL A	21036P108	854	4,057	SH		SOLE	NONE	0	0	4,057
CORNING INC COM	COM	219350105	462	12,675	SH		SOLE	NONE	0	0	12,675
COSTCO WHOLESALE CORP	COM	22160K105	1,161	2,585	SH		SOLE	NONE	0	0	2,585
DANAHER CORP	COM	235851102	859	2,823	SH		SOLE	NONE	0	0	2,823
DEERE & CO COM	COM	244199105	256	765	SH		SOLE	NONE	0	0	765
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	762	17,899	SH		SOLE	NONE	0	0	17,899
DISNEY WALT CO COM	COM	254687106	1,384	8,186	SH		SOLE	NONE	0	0	8,186
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	1,147	11,756	SH		SOLE	NONE	0	0	11,756
DUPONT DE NEMOURS INC COM	COM	26614N102	216	3,178	SH		SOLE	NONE	0	0	3,178
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	217	1,920	SH		SOLE	NONE	0	0	1,920
EXXON MOBIL CORP COM	COM	30231G102	680	11,577	SH		SOLE	NONE	0	0	11,577
FEDEX CORP	COM	31428X106	236	1,080	SH		SOLE	NONE	0	0	1,080
GENERAL DYNAMICS CORP COM	COM	369550108	352	1,800	SH		SOLE	NONE	0	0	1,800
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	564	14,766	SH		SOLE	NONE	0	0	14,766
GOOGLE INC	CAP STK CL A	02079K305	272	102	SH		SOLE	NONE	0	0	102
GREEN BRICK PARTNERS INC COM	COM	392709101	1,512	73,706	SH		SOLE	NONE	0	0	73,706
HOME DEPOT	COM	437076102	1,205	3,673	SH		SOLE	NONE	0	0	3,673
HONEYWELL INTL INC	COM	438516106	700	3,302	SH		SOLE	NONE	0	0	3,302
HUMANA INC COM	COM	444859102	204	526	SH		SOLE	NONE	0	0	526
INTEL CORP COM	COM	458140100	1,024	19,222	SH		SOLE	NONE	0	0	19,222
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	19,072	392,834	SH		SOLE	NONE	0	0	392,834
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	3,859	84,457	SH		SOLE	NONE	0	0	84,457
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,681	14,641	SH		SOLE	NONE	0	0	14,641
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	703	2,675	SH		SOLE	NONE	0	0	2,675
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,735	13,044	SH		SOLE	NONE	0	0	13,044
ISHARES MBS ETF	MBS ETF	464288588	8,232	76,131	SH		SOLE	NONE	0	0	76,131
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	12,184	44,463	SH		SOLE	NONE	0	0	44,463
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	6,165	39,394	SH		SOLE	NONE	0	0	39,394
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	281	2,487	SH		SOLE	NONE	0	0	2,487
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	232	539	SH		SOLE	NONE	0	0	539
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	517	4,740	SH		SOLE	NONE	0	0	4,740
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	424	10,930	SH		SOLE	NONE	0	0	10,930
JOHNSON & JOHNSON COM	COM	478160104	2,536	15,704	SH		SOLE	NONE	0	0	15,704
JPMORGAN CHASE & CO COM	COM	46625H100	1,691	10,334	SH		SOLE	NONE	0	0	10,334
KIMBERLY-CLARK CORP COM	COM	494368103	905	6,837	SH		SOLE	NONE	0	0	6,837
LILLY ELI & CO COM	COM	532457108	1,289	5,579	SH		SOLE	NONE	0	0	5,579
MCDONALDS CORP COM	COM	580135101	534	2,215	SH		SOLE	NONE	0	0	2,215
MEDTRONIC PLC SHS	SHS	G5960L103	762	6,083	SH		SOLE	NONE	0	0	6,083
MICROSOFT	COM	594918104	2,966	10,523	SH		SOLE	NONE	0	0	10,523
NEXTERA ENERGY INC COM	COM	65339F101	219	2,800	SH		SOLE	NONE	0	0	2,800
NIKE INC CLASS B	CL B	654106103	221	1,528	SH		SOLE	NONE	0	0	1,528
NORFOLK SOUTHERN CRP	COM	655844108	635	2,658	SH		SOLE	NONE	0	0	2,658
NORTHERN TR CORP COM	COM	665859104	713	6,617	SH		SOLE	NONE	0	0	6,617
NORTHROP GRUMMAN CORP COM	COM	666807102	294	817	SH		SOLE	NONE	0	0	817
ORACLE CORPORATION	COM	68389X105	407	4,675	SH		SOLE	NONE	0	0	4,675
PFIZER INC COM	COM	717081103	942	21,924	SH		SOLE	NONE	0	0	21,924
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	1,359	13,695	SH		SOLE	NONE	0	0	13,695
PNC FINL SVCS GROUP INC COM	COM	693475105	952	4,868	SH		SOLE	NONE	0	0	4,868
POWERSHARES QQQ TR	UNIT SER 1	46090E103	214	600	SH		SOLE	NONE	0	0	600
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	10,352	170,159	SH		SOLE	NONE	0	0	170,159
PROCTER AND GAMBLE CO COM	COM	742718109	1,731	12,387	SH		SOLE	NONE	0	0	12,387
QUEST DIAGNOSTICS INC	COM	74834L100	292	2,015	SH		SOLE	NONE	0	0	2,015
SHERWIN WILLIAMS CO COM	COM	824348106	1,285	4,597	SH		SOLE	NONE	0	0	4,597
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	349	9,662	SH		SOLE	NONE	0	0	9,662
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	228	4,943	SH		SOLE	NONE	0	0	4,943
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	434	6,791	SH		SOLE	NONE	0	0	6,791
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	409	10,495	SH		SOLE	NONE	0	0	10,495
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	205	4,830	SH		SOLE	NONE	0	0	4,830
SPDR S&P 500 ETF	TR UNIT	78462F103	390	910	SH		SOLE	NONE	0	0	910
STARBUCKS CORP	COM	855244109	921	8,352	SH		SOLE	NONE	0	0	8,352
TARGET CORP COM	COM	87612E106	1,028	4,495	SH		SOLE	NONE	0	0	4,495
TESLA MOTORS INC	COM	88160R101	217	280	SH		SOLE	NONE	0	0	280
TEXAS INSTRS INC COM	COM	882508104	1,104	5,744	SH		SOLE	NONE	0	0	5,744
TRAVELERS COMPANIES INC COM	COM	89417E109	921	6,064	SH		SOLE	NONE	0	0	6,064
TRUIST FINL CORP COM	COM	89832Q109	1,253	21,369	SH		SOLE	NONE	0	0	21,369
UNION PAC CORP COM	COM	907818108	538	2,746	SH		SOLE	NONE	0	0	2,746
UNITEDHEALTH GROUP	COM	91324P102	5,325	13,628	SH		SOLE	NONE	0	0	13,628
VALERO ENERGY CORP	COM	91913Y100	661	9,368	SH		SOLE	NONE	0	0	9,368
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	13,663	224,142	SH		SOLE	NONE	0	0	224,142
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	10,674	213,451	SH		SOLE	NONE	0	0	213,451
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8,009	32,407	SH		SOLE	NONE	0	0	32,407
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	17,654	170,822	SH		SOLE	NONE	0	0	170,822
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	8,642	21,535	SH		SOLE	NONE	0	0	21,535
VANGUARD MID CAP	MID CAP ETF	922908629	26,970	113,914	SH		SOLE	NONE	0	0	113,914
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	17,485	79,961	SH		SOLE	NONE	0	0	79,961
VERIZON COMMUNICATIONS	COM	92343V104	813	15,062	SH		SOLE	NONE	0	0	15,062
WALMART INC COM	COM	931142103	1,005	7,213	SH		SOLE	NONE	0	0	7,213
WHIRLPOOL CORP COM	COM	963320106	281	1,380	SH		SOLE	NONE	0	0	1,380
XPO LOGISTICS INC COM	COM	983793100	528	6,639	SH		SOLE	NONE	0	0	6,639