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
PROCTER GAMBLE CO COM COM 742718109 44,131 353,338 SH   SOLE No 0 0 353,338
WELLTOWER INC COM 95040Q104 37,855 462,890 SH   SOLE No 0 0 462,890
MONDELEZ INTL INC COM CL A 609207105 36,285 658,776 SH   SOLE No 0 0 658,776
PEPSICO INC COM COM 713448108 32,657 238,953 SH   SOLE No 0 0 238,953
DIAGEO PLC SPON ADR NEW 25243Q205 29,786 176,860 SH   SOLE No 0 0 176,860
COCA COLA CO COM COM 191216100 29,695 536,507 SH   SOLE No 0 0 536,507
DEERE & CO COM COM 244199105 27,377 158,011 SH   SOLE No 0 0 158,011
KRAFT HEINZ COM COM 500754106 27,187 846,157 SH   SOLE No 0 0 846,157
CME GROUP INC COM COM 12572Q105 26,203 130,547 SH   SOLE No 0 0 130,547
US BANCORP COM COM NEW 902973304 25,984 438,255 SH   SOLE No 0 0 438,255
JOHNSON & JOHNSON COM COM 478160104 25,690 176,119 SH   SOLE No 0 0 176,119
PFIZER INC COM COM 717081103 24,302 620,283 SH   SOLE No 0 0 620,283
MERCK & CO INC. COM COM 58933Y105 24,151 265,546 SH   SOLE No 0 0 265,546
WALT DISNEY COM COM DISNEY 254687106 23,565 162,936 SH   SOLE No 0 0 162,936
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 23,523 929,768 SH   SOLE No 0 0 929,768
KELLOGG CO COM COM 487836108 23,278 336,593 SH   SOLE No 0 0 336,593
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 23,120 926,291 SH   SOLE No 0 0 926,291
VERIZON COMMUNICATIONS COM COM 92343V104 21,901 356,700 SH   SOLE No 0 0 356,700
STARBUCKS CORP COM 855244109 20,914 237,880 SH   SOLE No 0 0 237,880
TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 20,509 370,876 SH   SOLE No 0 0 370,876
BROOKFIELD PROPERTY REIT INC CL A 11282X103 19,556 1,060,249 SH   SOLE No 0 0 1,060,249
APPLE INC COM 037833100 19,519 66,473 SH   SOLE No 0 0 66,473
NUTRIEN LTD COM 67077M108 19,461 406,202 SH   SOLE No 0 0 406,202
SIMON PPTY GROUP COM 828806109 19,290 129,499 SH   SOLE No 0 0 129,499
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 19,279 237,935 SH   SOLE No 0 0 237,935
BANK OF NEW YORK MELLON CORP COM COM 064058100 19,176 381,010 SH   SOLE No 0 0 381,010
LOEWS CORP COM 540424108 18,912 360,300 SH   SOLE No 0 0 360,300
ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 18,314 724,185 SH   SOLE No 0 0 724,185
ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 17,586 688,060 SH   SOLE No 0 0 688,060
CNA FINL CORP COM 126117100 16,616 370,824 SH   SOLE No 0 0 370,824
INTEL CORP COM COM 458140100 16,421 274,374 SH   SOLE No 0 0 274,374
UNILEVER PLC ADR SPON ADR NEW 904767704 16,214 283,611 SH   SOLE No 0 0 283,611
NOVARTIS AG ADR SPONSORED ADR 66987V109 15,591 164,663 SH   SOLE No 0 0 164,663
MCDONALDS CORP COM COM 580135101 14,158 71,646 SH   SOLE No 0 0 71,646
TORONTO DOMINION BANK COM NEW 891160509 13,575 241,862 SH   SOLE No 0 0 241,862
HESRSHEY COMPANY COM 427866108 13,037 88,704 SH   SOLE No 0 0 88,704
BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 10,833 47,829 SH   SOLE No 0 0 47,829
NIKE INC COM CL B 654106103 10,648 105,105 SH   SOLE No 0 0 105,105
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 10,473 208,430 SH   SOLE No 0 0 208,430
ALPHABET INC CLA CAP STK CL A 02079K305 10,155 7,582 SH   SOLE No 0 0 7,582
CHINA MOBILE LTD SPONSORED ADR 16941M109 8,230 194,703 SH   SOLE No 0 0 194,703
LEVI STRAUSS CO CL A COM STK 52736R102 7,451 386,265 SH   SOLE No 0 0 386,265
CAMDEN PROPERTY TRUST SH BEN INT 133131102 6,583 62,047 SH   SOLE No 0 0 62,047
AMAZON COM INC COM 023135106 5,076 2,747 SH   SOLE No 0 0 2,747
SANOFI ADR SPONSORED ADR 80105N105 4,824 96,105 SH   SOLE No 0 0 96,105
VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 3,931 41,954 SH   SOLE No 0 0 41,954
EXXON MOBIL CORPORATION COM COM 30231G102 3,106 44,514 SH   SOLE No 0 0 44,514
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 2,452 70,249 SH   SOLE No 0 0 70,249
WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 2,386 48,718 SH   SOLE No 0 0 48,718
MICROSOFT CORP COM 594918104 2,230 14,141 SH   SOLE No 0 0 14,141
PHILIP MORRIS INTL COM COM 718172109 2,105 24,741 SH   SOLE No 0 0 24,741
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,948 36,260 SH   SOLE No 0 0 36,260
ISHARES TRUST 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1,853 21,902 SH   SOLE No 0 0 21,902
VANGUARD REIT ETF REAL ESTATE ETF 922908553 1,800 19,401 SH   SOLE No 0 0 19,401
WISDOMTREE US HIGH DIV ETF US HIGH DIVIDEND 97717W208 1,507 19,624 SH   SOLE No 0 0 19,624
AT&T COM 00206R102 1,432 36,648 SH   SOLE No 0 0 36,648
SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1,372 43,786 SH   SOLE No 0 0 43,786
BERKSHIRE HATHAWAY INC DEL CLA CL A 084670108 1,358 4 SH   SOLE No 0 0 4
CORNING INC COM 219350105 1,332 45,790 SH   SOLE No 0 0 45,790
CHEVRON CORP COM COM 166764100 1,142 9,484 SH   SOLE No 0 0 9,484
VISA INC COM CL A 92826C839 1,081 5,757 SH   SOLE No 0 0 5,757
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 1,032 12,808 SH   SOLE No 0 0 12,808
ABBOTT LABORATORIES COM 002824100 1,012 11,658 SH   SOLE No 0 0 11,658