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
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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
AMAZON COM INC COM 023135106 BBG001S5PQL7 218,182 1,620 SH   SOLE   0 0 1,620
APPLE INC COM 037833100 BBG001S5N8V8 2,778,735 14,572 SH   SOLE   0 0 14,572
DILLARDS INC CL A 254067101 BBG001S5VNW5 49,779,366 157,112 SH   SOLE   0 0 157,112
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 302,001 12,775 SH   SOLE   0 0 12,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 220,487 1,450 SH   SOLE   0 0 1,450
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 945,143 11,644 SH   SOLE   0 0 11,644
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 202,580 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,079,895 2,391 SH   SOLE   0 0 2,391
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 387,765 5,250 SH   SOLE   0 0 5,250
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 379,972 8,585 SH   SOLE   0 0 8,585
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 990,704 32,124 SH   SOLE   0 0 32,124
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,960,992 28,339 SH   SOLE   0 0 28,339
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,319,386 14,580 SH   SOLE   0 0 14,580
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 292,352 2,026 SH   SOLE   0 0 2,026
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,373,270 7,170 SH   SOLE   0 0 7,170
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 665,929 4,066 SH   SOLE   0 0 4,066
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 330,829 4,324 SH   SOLE   0 0 4,324
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 246,845 2,258 SH   SOLE   0 0 2,258
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 262,958 2,285 SH   SOLE   0 0 2,285
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 225,254 1,504 SH   SOLE   0 0 1,504
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 212,802 2,900 SH   SOLE   0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,531,790 7,861 SH   SOLE   0 0 7,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,848,615 3,789 SH   SOLE   0 0 3,789
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 584,625 6,252 SH   SOLE   0 0 6,252
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 190,125 12,500 SH   SOLE   0 0 12,500
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,582,291 10,005 SH   SOLE   0 0 10,005
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 262,802 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 206,712 1,350 SH   SOLE   0 0 1,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,875,769 6,967 SH   SOLE   0 0 6,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 246,345 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 472,174 11,261 SH   SOLE   0 0 11,261
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,087,205 23,034 SH   SOLE   0 0 23,034