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
APPLE INC COM 037833100 2,222 15,132 SH   SOLE   0 0 15,132
DILLARDS INC CL A 254067101 51,172 159,567 SH   SOLE   0 0 159,567
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 328 12,775 SH   SOLE   0 0 12,775
ISHARES TR 1 3 YR TREAS BD 464287457 313 3,850 SH   SOLE   0 0 3,850
ISHARES TR CORE S&P500 ETF 464287200 948 2,391 SH   SOLE   0 0 2,391
ISHARES TR MSCI EAFE ETF 464287465 337 5,250 SH   SOLE   0 0 5,250
ISHARES TR PFD AND INCM SEC 464288687 1,271 40,124 SH   SOLE   0 0 40,124
ISHARES TR RUS 1000 GRW ETF 464287614 6,378 28,339 SH   SOLE   0 0 28,339
ISHARES TR RUS 1000 VAL ETF 464287598 2,253 14,580 SH   SOLE   0 0 14,580
ISHARES TR RUS 2000 VAL ETF 464287630 551 3,716 SH   SOLE   0 0 3,716
ISHARES TR RUSSELL 2000 ETF 464287655 1,613 8,700 SH   SOLE   0 0 8,700
ISHARES TR S&P 500 VAL ETF 464287408 599 4,066 SH   SOLE   0 0 4,066
ISHARES TR S&P MC 400GR ETF 464287606 308 4,324 SH   SOLE   0 0 4,324
ISHARES TR S&P MC 400VL ETF 464287705 235 2,258 SH   SOLE   0 0 2,258
ISHARES TR SELECT DIVID ETF 464287168 315 2,585 SH   SOLE   0 0 2,585
JPMORGAN CHASE & CO COM 46625H100 203 1,504 SH   SOLE   0 0 1,504
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349 4,550 SH   SOLE   0 0 4,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,103 7,861 SH   SOLE   0 0 7,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,741 3,789 SH   SOLE   0 0 3,789
SPDR SER TR DJ REIT ETF 78464A607 576 6,252 SH   SOLE   0 0 6,252
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,424 10,005 SH   SOLE   0 0 10,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,527 6,967 SH   SOLE   0 0 6,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 578 15,146 SH   SOLE   0 0 15,146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,041 24,932 SH   SOLE   0 0 24,932