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 226,379 1,620 SH   SOLE   1,620 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,611,740 14,572 SH   SOLE   14,572 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 48,216,326 148,431 SH   SOLE   148,431 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 316,565 12,775 SH   SOLE   12,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 905,947 6,432 SH   SOLE   6,432 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,065,047 13,139 SH   SOLE   13,139 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 207,070 2,273 SH   SOLE   2,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,046,397 2,391 SH   SOLE   2,391 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 363,878 5,250 SH   SOLE   5,250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 379,371 8,585 SH   SOLE   8,585 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 972,848 32,624 SH   SOLE   32,624 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,799,460 28,339 SH   SOLE   28,339 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,203,038 14,580 SH   SOLE   14,580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 204,835 1,526 SH   SOLE   1,526 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,008,358 5,852 SH   SOLE   5,852 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 638,281 4,066 SH   SOLE   4,066 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 307,523 4,324 SH   SOLE   4,324 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 223,316 2,258 SH   SOLE   2,258 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 247,214 2,285 SH   SOLE   2,285 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 216,696 1,504 SH   SOLE   1,504 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 202,826 2,900 SH   SOLE   2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,424,959 7,861 SH   SOLE   7,861 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,699,442 3,789 SH   SOLE   3,789 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 518,041 6,252 SH   SOLE   6,252 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,518,059 10,005 SH   SOLE   10,005 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 484,706 6,437 SH   SOLE   6,437 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 219,991 4,576 SH   SOLE   4,576 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 223,170 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,788,263 6,967 SH   SOLE   6,967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 237,050 1,100 SH   SOLE   1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 446,273 11,261 SH   SOLE   11,261 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,335,244 30,312 SH   SOLE   30,312 0 0