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
ABBOTT LABS COM	COM	002824100	470	4,333	SH		SOLE	NONE	0	0	4,333
ABBVIE INC COM	COM	00287Y109	268	1,754	SH		SOLE	NONE	0	0	1,754
ADVANCED MICRO DEVICES INC COM	COM	007903107	553	7,240	SH		SOLE	NONE	0	0	7,240
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	450	206	SH		SOLE	NONE	0	0	206
AMAZON COM INC COM	COM	023135106	1,272	11,982	SH		SOLE	NONE	0	0	11,982
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	98	16,600	SH		SOLE	NONE	0	0	16,600
APPHARVEST INC COM	COM	03783T103	43	12,466	SH		SOLE	NONE	0	0	12,466
APPLE INC	COM	037833100	7,346	53,734	SH		SOLE	NONE	0	0	53,734
AT&T INC COM	COM	00206R102	930	44,404	SH		SOLE	NONE	0	0	44,404
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,347	4,936	SH		SOLE	NONE	0	0	4,936
BK OF AMERICA CORP COM	COM	060505104	994	31,960	SH		SOLE	NONE	0	0	31,960
BOEING CO COM	COM	097023105	798	5,839	SH		SOLE	NONE	0	0	5,839
CATERPILLAR INC COM	COM	149123101	595	3,333	SH		SOLE	NONE	0	0	3,333
CHEVRON CORP NEW COM	COM	166764100	241	1,665	SH		SOLE	NONE	0	0	1,665
CHUBB LIMITED COM	COM	H1467J104	756	3,846	SH		SOLE	NONE	0	0	3,846
CINCINNATI FINL CORP COM	COM	172062101	345	2,905	SH		SOLE	NONE	0	0	2,905
CISCO SYS INC	COM	17275R102	1,108	26,001	SH		SOLE	NONE	0	0	26,001
COCA COLA CO COM	COM	191216100	882	14,022	SH		SOLE	NONE	0	0	14,022
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	308	4,570	SH		SOLE	NONE	0	0	4,570
CONOCOPHILLIPS COM	COM	20825C104	405	4,518	SH		SOLE	NONE	0	0	4,518
CONSOLIDATED EDISON INC COM	COM	209115104	1,100	11,577	SH		SOLE	NONE	0	0	11,577
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,017	4,365	SH		SOLE	NONE	0	0	4,365
CORNING INC COM	COM	219350105	399	12,671	SH		SOLE	NONE	0	0	12,671
COSTCO WHOLESALE CORP	COM	22160K105	1,300	2,714	SH		SOLE	NONE	0	0	2,714
DANAHER CORP	COM	235851102	897	3,541	SH		SOLE	NONE	0	0	3,541
DEERE & CO COM	COM	244199105	229	765	SH		SOLE	NONE	0	0	765
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	685	23,664	SH		SOLE	NONE	0	0	23,664
DISNEY WALT CO COM	COM	254687106	1,095	11,606	SH		SOLE	NONE	0	0	11,606
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	1,389	12,965	SH		SOLE	NONE	0	0	12,965
ELEVANCE HEALTH INC COM	COM	036752103	203	421	SH		SOLE	NONE	0	0	421
EMERSON ELEC CO COM	COM	291011104	267	3,357	SH		SOLE	NONE	0	0	3,357
EXXON MOBIL CORP COM	COM	30231G102	802	9,376	SH		SOLE	NONE	0	0	9,376
FEDEX CORP	COM	31428X106	238	1,052	SH		SOLE	NONE	0	0	1,052
FIFTH THIRD BANCORP COM	COM	316773100	243	7,248	SH		SOLE	NONE	0	0	7,248
GENERAL DYNAMICS CORP COM	COM	369550108	398	1,800	SH		SOLE	NONE	0	0	1,800
GENERAL MLS INC COM	COM	370334104	307	4,072	SH		SOLE	NONE	0	0	4,072
GOOGLE INC	CAP STK CL A	02079K305	370	170	SH		SOLE	NONE	0	0	170
GREEN BRICK PARTNERS INC COM	COM	392709101	1,442	73,706	SH		SOLE	NONE	0	0	73,706
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W105	752	17,292	SH		SOLE	NONE	0	0	17,292
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	236	5,464	SH		SOLE	NONE	0	0	5,464
HOME DEPOT	COM	437076102	1,106	4,036	SH		SOLE	NONE	0	0	4,036
HONEYWELL INTL INC	COM	438516106	732	4,212	SH		SOLE	NONE	0	0	4,212
HUMANA INC COM	COM	444859102	246	526	SH		SOLE	NONE	0	0	526
INTEL CORP COM	COM	458140100	820	21,935	SH		SOLE	NONE	0	0	21,935
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	7,271	54,168	SH		SOLE	NONE	0	0	54,168
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	13,818	329,013	SH		SOLE	NONE	0	0	329,013
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	3,623	89,353	SH		SOLE	NONE	0	0	89,353
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,520	14,958	SH		SOLE	NONE	0	0	14,958
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	636	2,814	SH		SOLE	NONE	0	0	2,814
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,474	13,405	SH		SOLE	NONE	0	0	13,405
ISHARES MBS ETF	MBS ETF	464288588	10,079	103,390	SH		SOLE	NONE	0	0	103,390
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	5,539	25,330	SH		SOLE	NONE	0	0	25,330
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	4,676	32,261	SH		SOLE	NONE	0	0	32,261
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	252	2,487	SH		SOLE	NONE	0	0	2,487
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	946	2,497	SH		SOLE	NONE	0	0	2,497
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	601	6,508	SH		SOLE	NONE	0	0	6,508
ISHARES S&P U.S. PREFERRED STOCK ETF	PFD AND INCM SEC	464288687	305	9,289	SH		SOLE	NONE	0	0	9,289
JOHNSON & JOHNSON COM	COM	478160104	3,407	19,196	SH		SOLE	NONE	0	0	19,196
JPMORGAN CHASE & CO COM	COM	46625H100	1,375	12,214	SH		SOLE	NONE	0	0	12,214
KIMBERLY-CLARK CORP COM	COM	494368103	1,112	8,231	SH		SOLE	NONE	0	0	8,231
LILLY ELI & CO COM	COM	532457108	1,716	5,295	SH		SOLE	NONE	0	0	5,295
MASTERCARD INCORPORATED CL A	CL A	57636Q104	235	745	SH		SOLE	NONE	0	0	745
MCDONALDS CORP COM	COM	580135101	579	2,348	SH		SOLE	NONE	0	0	2,348
MEDTRONIC PLC SHS	SHS	G5960L103	750	8,357	SH		SOLE	NONE	0	0	8,357
MICROSOFT	COM	594918104	2,962	11,533	SH		SOLE	NONE	0	0	11,533
MONDELEZ INTL INC CL A	CL A	609207105	317	5,121	SH		SOLE	NONE	0	0	5,121
NEXTERA ENERGY INC COM	COM	65339F101	322	4,168	SH		SOLE	NONE	0	0	4,168
NORFOLK SOUTHERN CRP	COM	655844108	632	2,783	SH		SOLE	NONE	0	0	2,783
NORTHERN TR CORP COM	COM	665859104	775	8,034	SH		SOLE	NONE	0	0	8,034
NORTHROP GRUMMAN CORP COM	COM	666807102	368	770	SH		SOLE	NONE	0	0	770
ORACLE CORPORATION	COM	68389X105	347	4,971	SH		SOLE	NONE	0	0	4,971
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	8,404	195,138	SH		SOLE	NONE	0	0	195,138
PEPSICO INC COM	COM	713448108	430	2,584	SH		SOLE	NONE	0	0	2,584
PFIZER INC COM	COM	717081103	1,087	20,745	SH		SOLE	NONE	0	0	20,745
PHILIP MORRIS INTL INC	COM	718172109	265	2,690	SH		SOLE	NONE	0	0	2,690
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	1,058	11,956	SH		SOLE	NONE	0	0	11,956
PNC FINL SVCS GROUP INC COM	COM	693475105	876	5,555	SH		SOLE	NONE	0	0	5,555
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	9,898	159,656	SH		SOLE	NONE	0	0	159,656
PROCTER AND GAMBLE CO COM	COM	742718109	1,854	12,898	SH		SOLE	NONE	0	0	12,898
QUEST DIAGNOSTICS INC	COM	74834L100	267	2,011	SH		SOLE	NONE	0	0	2,011
SHERWIN WILLIAMS CO COM	COM	824348106	1,135	5,071	SH		SOLE	NONE	0	0	5,071
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	228	4,379	SH		SOLE	NONE	0	0	4,379
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	262	7,124	SH		SOLE	NONE	0	0	7,124
SPDR S&P 500 ETF	TR UNIT	78462F103	315	836	SH		SOLE	NONE	0	0	836
STARBUCKS CORP	COM	855244109	996	13,045	SH		SOLE	NONE	0	0	13,045
TARGET CORP COM	COM	87612E106	634	4,495	SH		SOLE	NONE	0	0	4,495
TEXAS INSTRS INC COM	COM	882508104	998	6,500	SH		SOLE	NONE	0	0	6,500
TRAVELERS COMPANIES INC COM	COM	89417E109	1,105	6,537	SH		SOLE	NONE	0	0	6,537
TRUIST FINL CORP COM	COM	89832Q109	1,186	25,013	SH		SOLE	NONE	0	0	25,013
UNION PAC CORP COM	COM	907818108	611	2,869	SH		SOLE	NONE	0	0	2,869
UNITEDHEALTH GROUP	COM	91324P102	6,967	13,566	SH		SOLE	NONE	0	0	13,566
VALERO ENERGY CORP	COM	91913Y100	788	7,417	SH		SOLE	NONE	0	0	7,417
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	11,034	220,862	SH		SOLE	NONE	0	0	220,862
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,554	37,327	SH		SOLE	NONE	0	0	37,327
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	5,388	22,880	SH		SOLE	NONE	0	0	22,880
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	10,251	100,798	SH		SOLE	NONE	0	0	100,798
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	1,408	4,312	SH		SOLE	NONE	0	0	4,312
VANGUARD MID CAP	MID CAP ETF	922908629	24,044	122,073	SH		SOLE	NONE	0	0	122,073
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	17,160	97,444	SH		SOLE	NONE	0	0	97,444
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	370	2,811	SH		SOLE	NONE	0	0	2,811
VERIZON COMMUNICATIONS	COM	92343V104	1,003	19,783	SH		SOLE	NONE	0	0	19,783
WALMART INC COM	COM	931142103	1,010	8,312	SH		SOLE	NONE	0	0	8,312
WELLS FARGO CO NEW COM	COM	949746101	295	7,555	SH		SOLE	NONE	0	0	7,555
WHIRLPOOL CORP COM	COM	963320106	213	1,380	SH		SOLE	NONE	0	0	1,380
XPO LOGISTICS INC COM	COM	983793100	263	5,464	SH		SOLE	NONE	0	0	5,464