Oliver Luxxe Assets 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	6,458,208	39,962	SH		SOLE		0	0	39,962
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,544,559	67,464	SH		SOLE		0	0	67,464
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	889,879	10,810	SH		SOLE		0	0	10,810
ADTALEM GLOBAL ED INC	COM	00737L103	639,533	18,015	SH		SOLE		0	0	18,015
ALCOA CORP	COM	013872106	440,286	9,683	SH		SOLE		0	0	9,683
ALLSTATE CORP	COM	020002101	251,402	1,854	SH		SOLE		0	0	1,854
ALPHABET INC	CAP STK CL C	02079K107	251,993	2,840	SH		SOLE		0	0	2,840
ALPHABET INC	CAP STK CL A	02079K305	2,922,089	33,119	SH		SOLE		0	0	33,119
ALTRIA GROUP INC	COM	02209S103	804,953	17,610	SH		SOLE		0	0	17,610
AMAZON COM INC	COM	023135106	243,432	2,898	SH		SOLE		0	0	2,898
AMDOCS LTD	SHS	G02602103	2,615,284	28,771	SH		SOLE		0	0	28,771
AMERICAN ELEC PWR CO INC	COM	025537101	4,535,382	47,766	SH		SOLE		0	0	47,766
AMERICAN EXPRESS CO	COM	025816109	2,835,618	19,192	SH		SOLE		0	0	19,192
AMERICAS CAR-MART INC	COM	03062T105	1,806,500	25,000	SH		SOLE		0	0	25,000
AMERIPRISE FINL INC	COM	03076C106	286,460	920	SH		SOLE		0	0	920
APPLE INC	COM	037833100	1,124,842	8,657	SH		SOLE		0	0	8,657
ARVINAS INC	COM	04335A105	264,854	7,742	SH		SOLE		0	0	7,742
AT&T INC	COM	00206R102	396,716	21,549	SH		SOLE		0	0	21,549
ATI INC	COM	01741R102	571,550	19,141	SH		SOLE		0	0	19,141
BANK AMERICA CORP	COM	060505104	3,272,653	98,812	SH		SOLE		0	0	98,812
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,687,110	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	732,093	2,370	SH		SOLE		0	0	2,370
BEST BUY INC	COM	086516101	3,717,252	46,344	SH		SOLE		0	0	46,344
BOISE CASCADE CO DEL	COM	09739D100	2,202,384	32,072	SH		SOLE		0	0	32,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,490,687	62,414	SH		SOLE		0	0	62,414
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,180,189	104,557	SH		SOLE		0	0	104,557
BRIXMOR PPTY GROUP INC	COM	11120U105	2,074,214	91,496	SH		SOLE		0	0	91,496
BROADCOM INC	COM	11135F101	4,500,997	8,050	SH		SOLE		0	0	8,050
CACI INTL INC	CL A	127190304	599,376	1,994	SH		SOLE		0	0	1,994
CATERPILLAR INC	COM	149123101	299,450	1,250	SH		SOLE		0	0	1,250
CELESTICA INC	SUB VTG SHS	15101Q108	2,260,232	200,553	SH		SOLE		0	0	200,553
CHEVRON CORP NEW	COM	166764100	7,002,310	39,012	SH		SOLE		0	0	39,012
CITIGROUP INC	COM NEW	172967424	3,464,120	76,589	SH		SOLE		0	0	76,589
COLGATE PALMOLIVE CO	COM	194162103	252,128	3,200	SH		SOLE		0	0	3,200
CONSTELLATION BRANDS INC	CL A	21036P108	5,074,177	21,895	SH		SOLE		0	0	21,895
COPART INC	COM	217204106	21,411,847	351,648	SH		SOLE		0	0	351,648
COSTCO WHSL CORP NEW	COM	22160K105	3,057,181	6,697	SH		SOLE		0	0	6,697
CSX CORP	COM	126408103	420,708	13,580	SH		SOLE		0	0	13,580
CUMMINS INC	COM	231021106	1,326,780	5,476	SH		SOLE		0	0	5,476
DEVON ENERGY CORP NEW	COM	25179M103	5,589,802	90,876	SH		SOLE		0	0	90,876
DIAMONDBACK ENERGY INC	COM	25278X109	2,175,076	15,902	SH		SOLE		0	0	15,902
DINE BRANDS GLOBAL INC	COM	254423106	427,587	6,619	SH		SOLE		0	0	6,619
DIODES INC	COM	254543101	500,773	6,577	SH		SOLE		0	0	6,577
DTE ENERGY CO	COM	233331107	267,263	2,274	SH		SOLE		0	0	2,274
DXC TECHNOLOGY CO	COM	23355L106	671,192	25,328	SH		SOLE		0	0	25,328
ECOLAB INC	COM	278865100	240,174	1,650	SH		SOLE		0	0	1,650
ELEVANCE HEALTH INC	COM	036752103	3,111,676	6,066	SH		SOLE		0	0	6,066
EMERSON ELEC CO	COM	291011104	5,108,872	53,184	SH		SOLE		0	0	53,184
ENCOMPASS HEALTH CORP	COM	29261A100	538,170	8,998	SH		SOLE		0	0	8,998
ENCORE WIRE CORP	COM	292562105	454,086	3,301	SH		SOLE		0	0	3,301
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	121,074	10,200	SH		SOLE		0	0	10,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,847,032	325,333	SH		SOLE		0	0	325,333
EOG RES INC	COM	26875P101	3,971,213	30,661	SH		SOLE		0	0	30,661
EQUITABLE HLDGS INC	COM	29452E101	5,800,370	202,103	SH		SOLE		0	0	202,103
EXPRO GROUP HOLDINGS NV	COM	N3144W105	446,488	24,627	SH		SOLE		0	0	24,627
EXXON MOBIL CORP	COM	30231G102	3,650,697	33,098	SH		SOLE		0	0	33,098
F N B CORP	COM	302520101	751,014	57,549	SH		SOLE		0	0	57,549
FASTENAL CO	COM	311900104	3,530,072	74,600	SH		SOLE		0	0	74,600
FERGUSON PLC NEW	SHS	G3421J106	4,413,985	34,764	SH		SOLE		0	0	34,764
FIRST BANCORP P R	COM NEW	318672706	601,363	47,277	SH		SOLE		0	0	47,277
FLEX LTD	ORD	Y2573F102	2,232,226	104,018	SH		SOLE		0	0	104,018
FREEPORT-MCMORAN INC	CL B	35671D857	5,828,858	153,391	SH		SOLE		0	0	153,391
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,224,349	28,680	SH		SOLE		0	0	28,680
HANCOCK WHITNEY CORPORATION	COM	410120109	429,461	8,875	SH		SOLE		0	0	8,875
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	807,063	24,848	SH		SOLE		0	0	24,848
HOLOGIC INC	COM	436440101	1,804,866	24,126	SH		SOLE		0	0	24,126
HOME DEPOT INC	COM	437076102	466,841	1,478	SH		SOLE		0	0	1,478
HONEYWELL INTL INC	COM	438516106	1,065,071	4,970	SH		SOLE		0	0	4,970
HOPE BANCORP INC	COM	43940T109	429,788	33,551	SH		SOLE		0	0	33,551
HUB GROUP INC	CL A	443320106	530,834	6,678	SH		SOLE		0	0	6,678
HUNTSMAN CORP	COM	447011107	531,518	19,342	SH		SOLE		0	0	19,342
INGLES MKTS INC	CL A	457030104	768,111	7,963	SH		SOLE		0	0	7,963
INMODE LTD	SHS	M5425M103	1,040,941	29,158	SH		SOLE		0	0	29,158
INSIGHT ENTERPRISES INC	COM	45765U103	453,922	4,527	SH		SOLE		0	0	4,527
INTUIT	COM	461202103	632,483	1,625	SH		SOLE		0	0	1,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,398,423	126,266	SH		SOLE		0	0	126,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,529,169	125,579	SH		SOLE		0	0	125,579
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,113,379	107,743	SH		SOLE		0	0	107,743
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	788,215	44,344	SH		SOLE		0	0	44,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,500,610	79,292	SH		SOLE		0	0	79,292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,636,176	177,503	SH		SOLE		0	0	177,503
INVESCO QQQ TR	UNIT SER 1	46090E103	220,004	826	SH		SOLE		0	0	826
IRON MTN INC DEL	COM	46284V101	3,351,565	67,233	SH		SOLE		0	0	67,233
ISHARES TR	RUS 1000 VAL ETF	464287598	809,916	5,341	SH		SOLE		0	0	5,341
ISHARES TR	RUS 2000 VAL ETF	464287630	431,492	3,112	SH		SOLE		0	0	3,112
ISHARES TR	RUS MID CAP ETF	464287499	1,438,336	21,324	SH		SOLE		0	0	21,324
ISHARES TR	SHORT TREAS BD	464288679	288,210	2,622	SH		SOLE		0	0	2,622
ISHARES TR	S&P 100 ETF	464287101	832,257	4,879	SH		SOLE		0	0	4,879
ISHARES TR	CORE MSCI TOTAL	46432F834	1,908,352	32,971	SH		SOLE		0	0	32,971
ISHARES TR	1 3 YR TREAS BD	464287457	476,992	5,876	SH		SOLE		0	0	5,876
ISHARES TR	NATIONAL MUN ETF	464288414	226,868	2,150	SH		SOLE		0	0	2,150
ISHARES TR	CORE S&P SCP ETF	464287804	399,745	4,224	SH		SOLE		0	0	4,224
JABIL INC	COM	466313103	699,118	10,251	SH		SOLE		0	0	10,251
JOHNSON & JOHNSON	COM	478160104	4,061,076	22,989	SH		SOLE		0	0	22,989
JPMORGAN CHASE & CO	COM	46625H100	777,244	5,796	SH		SOLE		0	0	5,796
KBR INC	COM	48242W106	1,150,829	21,796	SH		SOLE		0	0	21,796
KOSMOS ENERGY LTD	COM	500688106	590,882	92,906	SH		SOLE		0	0	92,906
LKQ CORP	COM	501889208	6,725,745	125,927	SH		SOLE		0	0	125,927
LPL FINL HLDGS INC	COM	50212V100	1,114,356	5,155	SH		SOLE		0	0	5,155
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,808,965	21,787	SH		SOLE		0	0	21,787
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	376,575	7,500	SH		SOLE		0	0	7,500
MAGNOLIA OIL & GAS CORP	CL A	559663109	559,071	23,841	SH		SOLE		0	0	23,841
MERCK & CO INC	COM	58933Y105	6,820,873	61,477	SH		SOLE		0	0	61,477
META PLATFORMS INC	CL A	30303M102	2,900,675	24,104	SH		SOLE		0	0	24,104
METTLER TOLEDO INTERNATIONAL	COM	592688105	578,180	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	2,130,090	8,882	SH		SOLE		0	0	8,882
MOLINA HEALTHCARE INC	COM	60855R100	1,912,964	5,793	SH		SOLE		0	0	5,793
MONDELEZ INTL INC	CL A	609207105	2,509,639	37,654	SH		SOLE		0	0	37,654
MORGAN STANLEY	COM NEW	617446448	6,207,449	73,012	SH		SOLE		0	0	73,012
MUELLER INDS INC	COM	624756102	799,745	13,555	SH		SOLE		0	0	13,555
NEOGEN CORP	COM	640491106	723,730	47,520	SH		SOLE		0	0	47,520
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,822,009	16,123	SH		SOLE		0	0	16,123
NEXTERA ENERGY INC	COM	65339F101	220,704	2,640	SH		SOLE		0	0	2,640
NIKE INC	CL B	654106103	4,290,640	36,669	SH		SOLE		0	0	36,669
NORFOLK SOUTHN CORP	COM	655844108	403,143	1,636	SH		SOLE		0	0	1,636
NORTHERN OIL AND GAS INC MN	COM	665531307	571,464	18,542	SH		SOLE		0	0	18,542
NVENT ELECTRIC PLC	SHS	G6700G107	796,675	20,709	SH		SOLE		0	0	20,709
OLD NATL BANCORP IND	COM	680033107	457,789	25,461	SH		SOLE		0	0	25,461
ON SEMICONDUCTOR CORP	COM	682189105	1,648,314	26,428	SH		SOLE		0	0	26,428
OXFORD INDS INC	COM	691497309	688,693	7,391	SH		SOLE		0	0	7,391
PEPSICO INC	COM	713448108	224,488	1,243	SH		SOLE		0	0	1,243
PERION NETWORK LTD	SHS NEW	M78673114	4,368,273	172,659	SH		SOLE		0	0	172,659
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	704,304	74,926	SH		SOLE		0	0	74,926
PFIZER INC	COM	717081103	4,557,413	88,942	SH		SOLE		0	0	88,942
PHILIP MORRIS INTL INC	COM	718172109	4,972,926	49,135	SH		SOLE		0	0	49,135
PINNACLE FINL PARTNERS INC	COM	72346Q104	326,263	4,445	SH		SOLE		0	0	4,445
PIONEER NAT RES CO	COM	723787107	2,291,768	10,034	SH		SOLE		0	0	10,034
PORTLAND GEN ELEC CO	COM NEW	736508847	2,332,988	47,612	SH		SOLE		0	0	47,612
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	846,289	13,519	SH		SOLE		0	0	13,519
PROCTER AND GAMBLE CO	COM	742718109	536,219	3,538	SH		SOLE		0	0	3,538
PRUDENTIAL FINL INC	COM	744320102	403,907	4,061	SH		SOLE		0	0	4,061
QUALCOMM INC	COM	747525103	3,785,234	34,430	SH		SOLE		0	0	34,430
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,548,315	35,160	SH		SOLE		0	0	35,160
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	540,084	3,801	SH		SOLE		0	0	3,801
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,032,033	24,857	SH		SOLE		0	0	24,857
REPUBLIC SVCS INC	COM	760759100	2,886,151	22,375	SH		SOLE		0	0	22,375
RESTAURANT BRANDS INTL INC	COM	76131D103	4,929,406	76,224	SH		SOLE		0	0	76,224
SANFILIPPO JOHN B & SON INC	COM	800422107	620,390	7,629	SH		SOLE		0	0	7,629
SCIENCE APPLICATIONS INTL CO	COM	808625107	839,629	7,569	SH		SOLE		0	0	7,569
SEI INVTS CO	COM	784117103	1,315,831	22,570	SH		SOLE		0	0	22,570
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	456,691	6,126	SH		SOLE		0	0	6,126
SELECT SECTOR SPDR TR	ENERGY	81369Y506	272,819	3,119	SH		SOLE		0	0	3,119
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	482,330	10,051	SH		SOLE		0	0	10,051
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	244,543	2,490	SH		SOLE		0	0	2,490
SNAP ON INC	COM	833034101	4,754,877	20,810	SH		SOLE		0	0	20,810
SPDR GOLD TR	GOLD SHS	78463V107	8,363,846	49,304	SH		SOLE		0	0	49,304
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,997,166	15,682	SH		SOLE		0	0	15,682
STATE STR CORP	COM	857477103	933,555	12,035	SH		SOLE		0	0	12,035
SYNOVUS FINL CORP	COM NEW	87161C501	696,252	18,542	SH		SOLE		0	0	18,542
TARGA RES CORP	COM	87612G101	280,917	3,822	SH		SOLE		0	0	3,822
TECHNIPFMC PLC	COM	G87110105	1,087,043	89,175	SH		SOLE		0	0	89,175
TENARIS S A	SPONSORED ADS	88031M109	1,764,821	50,194	SH		SOLE		0	0	50,194
THE ODP CORP	COM	88337F105	836,524	18,369	SH		SOLE		0	0	18,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,781,641	8,683	SH		SOLE		0	0	8,683
TRI POINTE HOMES INC	COM	87265H109	598,449	32,192	SH		SOLE		0	0	32,192
UNION PAC CORP	COM	907818108	1,815,383	8,767	SH		SOLE		0	0	8,767
UNITEDHEALTH GROUP INC	COM	91324P102	307,504	580	SH		SOLE		0	0	580
UNIVAR SOLUTIONS INC	COM	91336L107	766,062	24,090	SH		SOLE		0	0	24,090
US FOODS HLDG CORP	COM	912008109	695,709	20,450	SH		SOLE		0	0	20,450
VALLEY NATL BANCORP	COM	919794107	2,192,998	193,899	SH		SOLE		0	0	193,899
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,860,844	28,668	SH		SOLE		0	0	28,668
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	246,918	3,280	SH		SOLE		0	0	3,280
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	358,116	2,648	SH		SOLE		0	0	2,648
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,091,344	32,500	SH		SOLE		0	0	32,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,649,947	42,328	SH		SOLE		0	0	42,328
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,195,070	14,456	SH		SOLE		0	0	14,456
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,939,402	12,333	SH		SOLE		0	0	12,333
VERIZON COMMUNICATIONS INC	COM	92343V104	235,252	5,971	SH		SOLE		0	0	5,971
VISA INC	COM CL A	92826C839	3,584,691	17,254	SH		SOLE		0	0	17,254
WD 40 CO	COM	929236107	1,306,607	8,105	SH		SOLE		0	0	8,105
WEBSTER FINL CORP	COM	947890109	2,012,329	42,508	SH		SOLE		0	0	42,508
WELLS FARGO CO NEW	COM	949746101	4,053,852	98,180	SH		SOLE		0	0	98,180
WHITESTONE REIT	COM	966084204	528,667	54,841	SH		SOLE		0	0	54,841