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

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
AT&T INC COM 00206R102 667 22,080 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101 286 1,849 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 638 26,880 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 800 4,480 SH   SOLE   1 0 0
BOEING CO COM 097023105 279 1,520 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,280 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122157 72 20,000 SH   SOLE   1 0 0
CENTENE CORP DEL COM 15135B101 391 6,160 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 493 5,520 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 694 14,880 SH   SOLE   1 0 0
CITIGROUP INC COM 172967424 290 5,680 SH   SOLE   1 0 0
COMCAST CORP NEW COM 20030N101 421 10,800 SH   SOLE   1 0 0
DANAHER CORPORATION COM 235851102 240 1,360 SH   SOLE   1 0 0
DEXCOM INC COM 252131107 649 1,600 SH   SOLE   1 0 0
DIGITAL RLTY TR INC COM 253868103 494 3,475 SH   SOLE   1 0 0
DOLLAR GEN CORP NEW COM 256677105 381 2,000 SH   SOLE   1 0 0
DUKE REALTY CORP COM 264411505 256 7,247 SH   SOLE   1 0 0
EQUITY RESIDENTIAL COM 29476L107 272 4,621 SH   SOLE   1 0 0
ESSEX PPTY TR INC COM 297178105 201 876 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102 411 9,200 SH   SOLE   1 0 0
FIRST HORIZON NATL CORP COM 320517105 799 80,200 SH   SOLE   1 0 0
FISERV INC COM 337738108 633 6,480 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM 369604103 119 17,360 SH   SOLE   1 0 0
GILEAD SCIENCES INC COM 375558103 283 3,680 SH   SOLE   1 0 0
GLOBAL PMTS INC COM 37940X102 624 3,680 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 261 1,040 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106 370 2,560 SH   SOLE   1 0 0
INTEL CORP COM 458140100 646 10,800 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,400 SH   SOLE   1 0 0
ISHARES TR COM 464287739 1,473 18,240 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104 731 5,200 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100 948 10,080 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 421 2,480 SH   SOLE   1 0 0
LAM RESEARCH CORP COM 512807108 336 1,040 SH   SOLE   1 0 0
LINDE PLC COM G5494J103 339 1,600 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 295 1,600 SH   SOLE   1 0 0
MEDTRONIC PLC COM G5960L103 271 2,960 SH   SOLE   1 0 0
MORGAN STANLEY COM 617446448 232 4,800 SH   SOLE   1 0 0
NEWMONT CORP COM 651639106 449 7,280 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339F101 250 1,040 SH   SOLE   1 0 0
PFIZER INC COM 717081103 395 12,080 SH   SOLE   1 0 0
PHILIP MORRIS INTL INC COM 718172109 230 3,280 SH   SOLE   1 0 0
PROLOGIS INC. COM 74340W103 1,079 11,558 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109 373 1,946 SH   SOLE   1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 306 4,960 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 405 1,360 SH   SOLE   1 0 0
SEMPRA ENERGY COM 816851109 225 1,920 SH   SOLE   1 0 0
SPDR SER TR COM 78464A870 1,507 13,457 SH   SOLE   1 0 0
SQUARE INC COM 852234103 201 1,920 SH   SOLE   1 0 0
SUN CMNTYS INC COM 866674104 235 1,733 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 485 8,800 SH   SOLE   1 0 0
WALMART INC COM 931142103 345 2,880 SH   SOLE   1 0 0
WELLTOWER INC COM 95040Q104 279 5,400 SH   SOLE   1 0 0