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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 BBG001S5N8V8 1,966,101 15,132 SH   SOLE   0 0 15,132
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 233,800 10,000 SH   SOLE   0 0 10,000
DILLARDS INC CL A 254067101 BBG001S5VNW5 51,489,638 159,312 SH   SOLE   0 0 159,312
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 314,904 12,775 SH   SOLE   0 0 12,775
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 312,505 3,850 SH   SOLE   0 0 3,850
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 918,646 2,391 SH   SOLE   0 0 2,391
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 344,610 5,250 SH   SOLE   0 0 5,250
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 980,746 32,124 SH   SOLE   0 0 32,124
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,071,347 28,339 SH   SOLE   0 0 28,339
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,211,057 14,580 SH   SOLE   0 0 14,580
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 211,610 1,526 SH   SOLE   0 0 1,526
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,250,161 7,170 SH   SOLE   0 0 7,170
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 589,855 4,066 SH   SOLE   0 0 4,066
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 295,329 4,324 SH   SOLE   0 0 4,324
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 227,606 2,258 SH   SOLE   0 0 2,258
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 275,571 2,285 SH   SOLE   0 0 2,285
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 201,686 1,504 SH   SOLE   0 0 1,504
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 313,491 4,150 SH   SOLE   0 0 4,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,006,282 7,861 SH   SOLE   0 0 7,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,677,731 3,789 SH   SOLE   0 0 3,789
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 544,862 6,252 SH   SOLE   0 0 6,252
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,401,300 10,005 SH   SOLE   0 0 10,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,447,786 6,967 SH   SOLE   0 0 6,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 210,309 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 407,185 10,446 SH   SOLE   0 0 10,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 857,531 20,432 SH   SOLE   0 0 20,432