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 39,649 331,595 SH   SOLE No 0 0 331,595
PEPSICO INC COM COM 713448108 36,950 279,377 SH   SOLE No 0 0 279,377
MONDELEZ INTL INC COM CL A 609207105 30,684 600,121 SH   SOLE No 0 0 600,121
CME GROUP INC COM COM 12572Q105 30,462 187,414 SH   SOLE No 0 0 187,414
DIAGEO PLC SPON ADR NEW 25243Q205 29,541 219,812 SH   SOLE No 0 0 219,812
3M COMPANY COM 88579Y101 28,681 183,862 SH   SOLE No 0 0 183,862
COCA COLA CO COM COM 191216100 27,403 613,309 SH   SOLE No 0 0 613,309
WELLTOWER INC COM 95040Q104 27,161 524,842 SH   SOLE No 0 0 524,842
KRAFT HEINZ COM COM 500754106 26,333 825,747 SH   SOLE No 0 0 825,747
DEERE & CO COM COM 244199105 25,932 165,017 SH   SOLE No 0 0 165,017
JOHNSON & JOHNSON COM COM 478160104 25,238 179,465 SH   SOLE No 0 0 179,465
UNILEVER PLC ADR SPON ADR NEW 904767704 24,173 440,466 SH   SOLE No 0 0 440,466
US BANCORP COM COM NEW 902973304 23,929 649,886 SH   SOLE No 0 0 649,886
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 23,292 926,130 SH   SOLE No 0 0 926,130
BANK OF NEW YORK MELLON CORP COM COM 064058100 23,125 598,312 SH   SOLE No 0 0 598,312
APPLE INC COM 037833100 22,778 62,439 SH   SOLE No 0 0 62,439
MERCK & CO INC. COM COM 58933Y105 22,165 286,623 SH   SOLE No 0 0 286,623
WALT DISNEY COM COM DISNEY 254687106 22,119 198,357 SH   SOLE No 0 0 198,357
VERIZON COMMUNICATIONS COM COM 92343V104 21,889 397,044 SH   SOLE No 0 0 397,044
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 21,768 859,393 SH   SOLE No 0 0 859,393
KELLOGG CO COM COM 487836108 21,678 328,153 SH   SOLE No 0 0 328,153
PFIZER INC COM COM 717081103 21,100 645,256 SH   SOLE No 0 0 645,256
STARBUCKS CORP COM 855244109 18,994 258,112 SH   SOLE No 0 0 258,112
ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 18,878 735,120 SH   SOLE No 0 0 735,120
ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 18,758 715,150 SH   SOLE No 0 0 715,150
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 17,671 213,774 SH   SOLE No 0 0 213,774
MCDONALDS CORP COM COM 580135101 15,814 85,726 SH   SOLE No 0 0 85,726
INTEL CORP COM COM 458140100 15,431 257,907 SH   SOLE No 0 0 257,907
NUTRIEN LTD COM 67077M108 15,219 474,115 SH   SOLE No 0 0 474,115
ALPHABET INC CLA CAP STK CL A 02079K305 14,530 10,247 SH   SOLE No 0 0 10,247
NOVARTIS AG ADR SPONSORED ADR 66987V109 14,359 164,399 SH   SOLE No 0 0 164,399
BROOKFIELD PROPERTY REIT INC CL A 11282X103 14,083 1,413,946 SH   SOLE No 0 0 1,413,946
SIMON PPTY GROUP COM 828806109 13,316 194,732 SH   SOLE No 0 0 194,732
CNA FINL CORP COM 126117100 12,652 393,528 SH   SOLE No 0 0 393,528
NIKE INC COM CL B 654106103 12,423 126,697 SH   SOLE No 0 0 126,697
LEVI STRAUSS CO CL A COM STK 52736R102 11,358 847,631 SH   SOLE No 0 0 847,631
HESRSHEY COMPANY COM 427866108 10,738 82,841 SH   SOLE No 0 0 82,841
CHARLES SCHWAB CORP COM 808513105 10,285 304,827 SH   SOLE No 0 0 304,827
BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 9,994 55,985 SH   SOLE No 0 0 55,985
AMAZON COM INC COM 023135106 7,245 2,626 SH   SOLE No 0 0 2,626
SANOFI ADR SPONSORED ADR 80105N105 5,609 109,863 SH   SOLE No 0 0 109,863
CAMDEN PROPERTY TRUST SH BEN INT 133131102 5,500 60,297 SH   SOLE No 0 0 60,297
ISHARES TRUST 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 3,189 36,822 SH   SOLE No 0 0 36,822
VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 3,090 39,229 SH   SOLE No 0 0 39,229
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 2,664 9,398 SH   SOLE No 0 0 9,398
MICROSOFT CORP COM 594918104 2,613 12,841 SH   SOLE No 0 0 12,841
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2,220 18,946 SH   SOLE No 0 0 18,946
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2,032 70,119 SH   SOLE No 0 0 70,119
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 2,012 42,253 SH   SOLE No 0 0 42,253
WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 1,715 42,033 SH   SOLE No 0 0 42,033
EXXON MOBIL CORPORATION COM COM 30231G102 1,647 36,839 SH   SOLE No 0 0 36,839
SHERWIN-WILLIAMS CO COM 824348106 1,245 2,155 SH   SOLE No 0 0 2,155
SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1,237 44,784 SH   SOLE No 0 0 44,784
VANGUARD REIT ETF REAL ESTATE ETF 922908553 1,182 15,052 SH   SOLE No 0 0 15,052
PHILIP MORRIS INTL COM COM 718172109 1,134 16,184 SH   SOLE No 0 0 16,184
WISDOMTREE US HIGH DIV ETF US HIGH DIVIDEND 97717W208 1,110 17,825 SH   SOLE No 0 0 17,825
ABBOTT LABS COM 002824100 1,088 11,898 SH   SOLE No 0 0 11,898
BERKSHIRE HATHAWAY INC DEL CLA CL A 084670108 1,069 4 SH   SOLE No 0 0 4
AT&T COM 00206R102 1,018 33,671 SH   SOLE No 0 0 33,671