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	4,943,497	36,692	SH		SOLE		0	0	36,692
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,554,572	28,762	SH		SOLE		0	0	28,762
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	957,193	12,019	SH		SOLE		0	0	12,019
AFFILIATED MANAGERS GROUP IN	COM	008252108	505,429	3,372	SH		SOLE		0	0	3,372
ALLSTATE CORP	COM	020002101	202,160	1,854	SH		SOLE		0	0	1,854
ALLY FINL INC	COM	02005N100	2,048,006	75,824	SH		SOLE		0	0	75,824
ALPHABET INC	CAP STK CL C	02079K107	331,458	2,740	SH		SOLE		0	0	2,740
ALPHABET INC	CAP STK CL A	02079K305	8,988,830	75,095	SH		SOLE		0	0	75,095
ALTRIA GROUP INC	COM	02209S103	797,733	17,610	SH		SOLE		0	0	17,610
AMAZON COM INC	COM	023135106	5,379,066	41,263	SH		SOLE		0	0	41,263
AMERICAN EXPRESS CO	COM	025816109	3,350,737	19,235	SH		SOLE		0	0	19,235
AMERICAS CAR-MART INC	COM	03062T105	2,494,500	25,000	SH		SOLE		0	0	25,000
AMERIPRISE FINL INC	COM	03076C106	317,545	956	SH		SOLE		0	0	956
APPLE INC	COM	037833100	1,350,472	6,962	SH		SOLE		0	0	6,962
AT&T INC	COM	00206R102	353,363	22,154	SH		SOLE		0	0	22,154
ATI INC	COM	01741R102	527,443	11,925	SH		SOLE		0	0	11,925
AXALTA COATING SYS LTD	COM	G0750C108	2,636,382	80,353	SH		SOLE		0	0	80,353
BAKER HUGHES COMPANY	CL A	05722G100	4,599,466	145,507	SH		SOLE		0	0	145,507
BANK AMERICA CORP	COM	060505104	2,938,678	102,429	SH		SOLE		0	0	102,429
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	939,455	2,755	SH		SOLE		0	0	2,755
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		SOLE		0	0	10
BLUELINX HLDGS INC	COM NEW	09624H208	566,806	6,044	SH		SOLE		0	0	6,044
BOISE CASCADE CO DEL	COM	09739D100	2,994,320	33,141	SH		SOLE		0	0	33,141
BOYD GAMING CORP	COM	103304101	1,887,835	27,214	SH		SOLE		0	0	27,214
BRINKS CO	COM	109696104	640,519	9,443	SH		SOLE		0	0	9,443
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,115,885	64,361	SH		SOLE		0	0	64,361
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,514,695	105,864	SH		SOLE		0	0	105,864
BROADCOM INC	COM	11135F101	6,615,594	7,627	SH		SOLE		0	0	7,627
CACI INTL INC	CL A	127190304	762,459	2,237	SH		SOLE		0	0	2,237
CARPENTER TECHNOLOGY CORP	COM	144285103	748,494	13,335	SH		SOLE		0	0	13,335
CATERPILLAR INC	COM	149123101	307,563	1,250	SH		SOLE		0	0	1,250
CELESTICA INC	SUB VTG SHS	15101Q108	2,536,040	174,899	SH		SOLE		0	0	174,899
CHEVRON CORP NEW	COM	166764100	5,228,414	33,228	SH		SOLE		0	0	33,228
CITIGROUP INC	COM NEW	172967424	5,428,822	117,915	SH		SOLE		0	0	117,915
COLGATE PALMOLIVE CO	COM	194162103	246,528	3,200	SH		SOLE		0	0	3,200
COMMERCIAL METALS CO	COM	201723103	732,343	13,907	SH		SOLE		0	0	13,907
COPART INC	COM	217204106	32,073,814	351,648	SH		SOLE		0	0	351,648
CSX CORP	COM	126408103	446,028	13,080	SH		SOLE		0	0	13,080
CUMMINS INC	COM	231021106	4,186,597	17,077	SH		SOLE		0	0	17,077
DENTSPLY SIRONA INC	COM	24906P109	728,484	18,203	SH		SOLE		0	0	18,203
DEVON ENERGY CORP NEW	COM	25179M103	2,216,140	45,845	SH		SOLE		0	0	45,845
DIODES INC	COM	254543101	675,177	7,300	SH		SOLE		0	0	7,300
DXC TECHNOLOGY CO	COM	23355L106	750,378	28,083	SH		SOLE		0	0	28,083
ELEVANCE HEALTH INC	COM	036752103	2,203,527	4,960	SH		SOLE		0	0	4,960
ENCOMPASS HEALTH CORP	COM	29261A100	1,304,162	19,261	SH		SOLE		0	0	19,261
ENCORE WIRE CORP	COM	292562105	660,981	3,555	SH		SOLE		0	0	3,555
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,531,524	323,777	SH		SOLE		0	0	323,777
EURONET WORLDWIDE INC	COM	298736109	607,155	5,173	SH		SOLE		0	0	5,173
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,050,318	59,273	SH		SOLE		0	0	59,273
EXXON MOBIL CORP	COM	30231G102	3,564,576	33,236	SH		SOLE		0	0	33,236
F N B CORP	COM	302520101	1,048,979	91,694	SH		SOLE		0	0	91,694
FASTENAL CO	COM	311900104	4,400,654	74,600	SH		SOLE		0	0	74,600
FEDEX CORP	COM	31428X106	4,146,708	16,727	SH		SOLE		0	0	16,727
FERGUSON PLC NEW	SHS	G3421J106	5,344,085	33,972	SH		SOLE		0	0	33,972
FLEX LTD	ORD	Y2573F102	2,950,045	106,731	SH		SOLE		0	0	106,731
FREEPORT-MCMORAN INC	CL B	35671D857	5,950,013	148,750	SH		SOLE		0	0	148,750
GLOBAL PMTS INC	COM	37940X102	3,285,543	33,349	SH		SOLE		0	0	33,349
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,319,545	8,987	SH		SOLE		0	0	8,987
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,828,117	29,101	SH		SOLE		0	0	29,101
HCA HEALTHCARE INC	COM	40412C101	6,179,156	20,361	SH		SOLE		0	0	20,361
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	925,175	24,482	SH		SOLE		0	0	24,482
HOLOGIC INC	COM	436440101	1,949,088	24,072	SH		SOLE		0	0	24,072
HOME DEPOT INC	COM	437076102	459,126	1,478	SH		SOLE		0	0	1,478
HONEYWELL INTL INC	COM	438516106	1,025,050	4,940	SH		SOLE		0	0	4,940
HURON CONSULTING GROUP INC	COM	447462102	654,911	7,713	SH		SOLE		0	0	7,713
INMODE LTD	SHS	M5425M103	2,486,277	66,567	SH		SOLE		0	0	66,567
INTUIT	COM	461202103	698,740	1,525	SH		SOLE		0	0	1,525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,571,989	82,976	SH		SOLE		0	0	82,976
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,299,552	160,406	SH		SOLE		0	0	160,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,514,709	124,923	SH		SOLE		0	0	124,923
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	798,787	44,512	SH		SOLE		0	0	44,512
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,280,905	119,887	SH		SOLE		0	0	119,887
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,975,635	100,057	SH		SOLE		0	0	100,057
INVESCO QQQ TR	UNIT SER 1	46090E103	223,509	605	SH		SOLE		0	0	605
IRON MTN INC DEL	COM	46284V101	3,820,179	67,233	SH		SOLE		0	0	67,233
ISHARES TR	SHORT TREAS BD	464288679	250,942	2,272	SH		SOLE		0	0	2,272
ISHARES TR	CORE S&P SCP ETF	464287804	591,082	5,932	SH		SOLE		0	0	5,932
ISHARES TR	S&P 100 ETF	464287101	792,170	3,826	SH		SOLE		0	0	3,826
ISHARES TR	RUS MID CAP ETF	464287499	1,717,961	23,524	SH		SOLE		0	0	23,524
ISHARES TR	RUS 1000 VAL ETF	464287598	600,847	3,807	SH		SOLE		0	0	3,807
ISHARES TR	RUS 2000 VAL ETF	464287630	365,979	2,599	SH		SOLE		0	0	2,599
ISHARES TR	1 3 YR TREAS BD	464287457	542,358	6,689	SH		SOLE		0	0	6,689
ISHARES TR	NATIONAL MUN ETF	464288414	213,460	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE MSCI TOTAL	46432F834	2,097,122	33,490	SH		SOLE		0	0	33,490
JABIL INC	COM	466313103	1,163,377	10,779	SH		SOLE		0	0	10,779
JOHNSON & JOHNSON	COM	478160104	333,366	2,014	SH		SOLE		0	0	2,014
JPMORGAN CHASE & CO	COM	46625H100	840,934	5,782	SH		SOLE		0	0	5,782
LKQ CORP	COM	501889208	7,256,858	124,538	SH		SOLE		0	0	124,538
LPL FINL HLDGS INC	COM	50212V100	1,158,482	5,328	SH		SOLE		0	0	5,328
LUMENTUM HLDGS INC	COM	55024U109	708,047	12,481	SH		SOLE		0	0	12,481
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,047,992	22,302	SH		SOLE		0	0	22,302
MERCK & CO INC	COM	58933Y105	7,043,136	61,038	SH		SOLE		0	0	61,038
META PLATFORMS INC	CL A	30303M102	12,576,135	43,822	SH		SOLE		0	0	43,822
METTLER TOLEDO INTERNATIONAL	COM	592688105	524,656	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	2,919,126	8,572	SH		SOLE		0	0	8,572
MOLINA HEALTHCARE INC	COM	60855R100	1,288,584	4,278	SH		SOLE		0	0	4,278
MONDELEZ INTL INC	CL A	609207105	582,547	7,987	SH		SOLE		0	0	7,987
MORGAN STANLEY	COM NEW	617446448	6,160,753	72,140	SH		SOLE		0	0	72,140
MR COOPER GROUP INC	COM	62482R107	986,518	19,481	SH		SOLE		0	0	19,481
MUELLER INDS INC	COM	624756102	1,273,066	14,586	SH		SOLE		0	0	14,586
NEOGEN CORP	COM	640491106	1,033,560	47,520	SH		SOLE		0	0	47,520
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,388,637	8,338	SH		SOLE		0	0	8,338
NIKE INC	CL B	654106103	4,025,068	36,469	SH		SOLE		0	0	36,469
NORFOLK SOUTHN CORP	COM	655844108	348,303	1,536	SH		SOLE		0	0	1,536
NVENT ELECTRIC PLC	SHS	G6700G107	1,138,083	22,026	SH		SOLE		0	0	22,026
ON SEMICONDUCTOR CORP	COM	682189105	2,455,101	25,958	SH		SOLE		0	0	25,958
ORACLE CORP	COM	68389X105	6,126,585	51,445	SH		SOLE		0	0	51,445
PFIZER INC	COM	717081103	693,716	18,913	SH		SOLE		0	0	18,913
PHILIP MORRIS INTL INC	COM	718172109	4,889,521	50,087	SH		SOLE		0	0	50,087
PINNACLE FINL PARTNERS INC	COM	72346Q104	799,671	14,116	SH		SOLE		0	0	14,116
PIPER SANDLER COMPANIES	COM	724078100	520,789	4,029	SH		SOLE		0	0	4,029
PROCTER AND GAMBLE CO	COM	742718109	504,536	3,325	SH		SOLE		0	0	3,325
PRUDENTIAL FINL INC	COM	744320102	367,083	4,161	SH		SOLE		0	0	4,161
PULTE GROUP INC	COM	745867101	6,147,129	79,134	SH		SOLE		0	0	79,134
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,460,705	35,328	SH		SOLE		0	0	35,328
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	583,330	4,206	SH		SOLE		0	0	4,206
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,562,115	24,162	SH		SOLE		0	0	24,162
RESTAURANT BRANDS INTL INC	COM	76131D103	5,836,765	75,294	SH		SOLE		0	0	75,294
SANFILIPPO JOHN B & SON INC	COM	800422107	959,972	8,186	SH		SOLE		0	0	8,186
SCHLUMBERGER LTD	COM STK	806857108	5,547,630	112,940	SH		SOLE		0	0	112,940
SCIENCE APPLICATIONS INTL CO	COM	808625107	922,224	8,199	SH		SOLE		0	0	8,199
SEI INVTS CO	COM	784117103	1,345,623	22,570	SH		SOLE		0	0	22,570
SELECT SECTOR SPDR TR	ENERGY	81369Y506	206,172	2,540	SH		SOLE		0	0	2,540
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	396,347	5,344	SH		SOLE		0	0	5,344
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	632,154	14,051	SH		SOLE		0	0	14,051
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,353,457	165,999	SH		SOLE		0	0	165,999
SNAP ON INC	COM	833034101	4,481,164	15,549	SH		SOLE		0	0	15,549
SPDR GOLD TR	GOLD SHS	78463V107	8,395,471	47,094	SH		SOLE		0	0	47,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,435,533	14,518	SH		SOLE		0	0	14,518
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	265,125	4,375	SH		SOLE		0	0	4,375
STATE STR CORP	COM	857477103	880,721	12,035	SH		SOLE		0	0	12,035
SUMMIT MATLS INC	CL A	86614U100	2,470,091	65,260	SH		SOLE		0	0	65,260
SYNOVUS FINL CORP	COM NEW	87161C501	1,060,051	35,043	SH		SOLE		0	0	35,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,767,426	47,240	SH		SOLE		0	0	47,240
TARGA RES CORP	COM	87612G101	290,854	3,822	SH		SOLE		0	0	3,822
TAYLOR MORRISON HOME CORP	COM	87724P106	888,199	18,212	SH		SOLE		0	0	18,212
TECHNIPFMC PLC	COM	G87110105	3,599,188	216,558	SH		SOLE		0	0	216,558
TENET HEALTHCARE CORP	COM NEW	88033G407	1,715,490	21,080	SH		SOLE		0	0	21,080
THE ODP CORP	COM	88337F105	933,263	19,933	SH		SOLE		0	0	19,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,521,652	8,666	SH		SOLE		0	0	8,666
TREMOR INTL LTD	ADS	89484T104	870,473	120,899	SH		SOLE		0	0	120,899
TRI POINTE HOMES INC	COM	87265H109	1,109,091	33,752	SH		SOLE		0	0	33,752
UNION PAC CORP	COM	907818108	1,758,095	8,592	SH		SOLE		0	0	8,592
UNITEDHEALTH GROUP INC	COM	91324P102	281,174	585	SH		SOLE		0	0	585
UNIVERSAL DISPLAY CORP	COM	91347P105	237,815	1,650	SH		SOLE		0	0	1,650
URBAN OUTFITTERS INC	COM	917047102	509,738	15,386	SH		SOLE		0	0	15,386
US FOODS HLDG CORP	COM	912008109	2,689,720	61,130	SH		SOLE		0	0	61,130
UTZ BRANDS INC	COM CL A	918090101	469,401	28,692	SH		SOLE		0	0	28,692
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,112,856	26,480	SH		SOLE		0	0	26,480
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	271,490	1,962	SH		SOLE		0	0	1,962
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,838,049	45,183	SH		SOLE		0	0	45,183
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	219,635	2,265	SH		SOLE		0	0	2,265
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,278,537	32,681	SH		SOLE		0	0	32,681
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,245,549	13,825	SH		SOLE		0	0	13,825
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,546,213	12,543	SH		SOLE		0	0	12,543
VERITIV CORP	COM	923454102	944,587	7,520	SH		SOLE		0	0	7,520
VERIZON COMMUNICATIONS INC	COM	92343V104	216,702	5,827	SH		SOLE		0	0	5,827
VISA INC	COM CL A	92826C839	3,997,897	16,835	SH		SOLE		0	0	16,835
VISHAY INTERTECHNOLOGY INC	COM	928298108	744,790	25,333	SH		SOLE		0	0	25,333
WD 40 CO	COM	929236107	1,529,008	8,105	SH		SOLE		0	0	8,105
WEATHERFORD INTL PLC	ORD SHS	G48833118	900,057	13,551	SH		SOLE		0	0	13,551
WEBSTER FINL CORP	COM	947890109	2,007,192	53,171	SH		SOLE		0	0	53,171
WELLS FARGO CO NEW	COM	949746101	256,165	6,002	SH		SOLE		0	0	6,002
WESCO INTL INC	COM	95082P105	3,343,946	18,675	SH		SOLE		0	0	18,675