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	5,548,152	37,221	SH		SOLE		0	0	37,221
ALLSTATE CORP	COM	020002101	213,350	1,915	SH		SOLE		0	0	1,915
ALLY FINL INC	COM	02005N100	2,109,801	79,078	SH		SOLE		0	0	79,078
ALPHABET INC	CAP STK CL A	02079K305	9,069,599	69,308	SH		SOLE		0	0	69,308
ALTRIA GROUP INC	COM	02209S103	740,501	17,610	SH		SOLE		0	0	17,610
AMAZON COM INC	COM	023135106	5,266,983	41,433	SH		SOLE		0	0	41,433
AMERICAN EXPRESS CO	COM	025816109	2,899,657	19,436	SH		SOLE		0	0	19,436
AMERICAS CAR-MART INC	COM	03062T105	2,274,750	25,000	SH		SOLE		0	0	25,000
AMERIPRISE FINL INC	COM	03076C106	315,174	956	SH		SOLE		0	0	956
APPLE INC	COM	037833100	1,188,819	6,944	SH		SOLE		0	0	6,944
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	463,549	49,001	SH		SOLE		0	0	49,001
AT&T INC	COM	00206R102	305,878	20,365	SH		SOLE		0	0	20,365
ATI INC	COM	01741R102	539,065	13,100	SH		SOLE		0	0	13,100
BAKER HUGHES COMPANY	CL A	05722G100	5,188,249	146,893	SH		SOLE		0	0	146,893
BANK AMERICA CORP	COM	060505104	2,959,741	108,099	SH		SOLE		0	0	108,099
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	999,406	2,853	SH		SOLE		0	0	2,853
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		SOLE		0	0	10
BLUE BIRD CORP	COM	095306106	1,062,355	49,759	SH		SOLE		0	0	49,759
BLUE OWL CAPITAL INC	COM CL A	09581B103	726,395	56,049	SH		SOLE		0	0	56,049
BLUELINX HLDGS INC	COM NEW	09624H208	511,421	6,230	SH		SOLE		0	0	6,230
BOISE CASCADE CO DEL	COM	09739D100	3,417,872	33,170	SH		SOLE		0	0	33,170
BRINKS CO	COM	109696104	1,081,246	14,885	SH		SOLE		0	0	14,885
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,731,768	47,067	SH		SOLE		0	0	47,067
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,402,907	108,338	SH		SOLE		0	0	108,338
BROADCOM INC	COM	11135F101	6,234,882	7,507	SH		SOLE		0	0	7,507
CACI INTL INC	CL A	127190304	736,794	2,347	SH		SOLE		0	0	2,347
CAMTEK LTD	ORD	M20791105	1,004,876	16,140	SH		SOLE		0	0	16,140
CARPENTER TECHNOLOGY CORP	COM	144285103	1,243,385	18,500	SH		SOLE		0	0	18,500
CATERPILLAR INC	COM	149123101	2,750,475	10,075	SH		SOLE		0	0	10,075
CHEVRON CORP NEW	COM	166764100	5,649,963	33,507	SH		SOLE		0	0	33,507
CITIGROUP INC	COM NEW	172967424	4,974,728	120,951	SH		SOLE		0	0	120,951
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250,503	3,698	SH		SOLE		0	0	3,698
COLGATE PALMOLIVE CO	COM	194162103	227,552	3,200	SH		SOLE		0	0	3,200
COMCAST CORP NEW	CL A	20030N101	4,546,916	102,547	SH		SOLE		0	0	102,547
COMMERCIAL METALS CO	COM	201723103	702,166	14,211	SH		SOLE		0	0	14,211
COPART INC	COM	217204106	30,305,025	703,296	SH		SOLE		0	0	703,296
CSX CORP	COM	126408103	402,210	13,080	SH		SOLE		0	0	13,080
CUMMINS INC	COM	231021106	3,961,725	17,341	SH		SOLE		0	0	17,341
DENTSPLY SIRONA INC	COM	24906P109	2,026,679	59,329	SH		SOLE		0	0	59,329
DEVON ENERGY CORP NEW	COM	25179M103	4,291,610	89,971	SH		SOLE		0	0	89,971
DIODES INC	COM	254543101	604,703	7,670	SH		SOLE		0	0	7,670
ENCOMPASS HEALTH CORP	COM	29261A100	2,988,351	44,496	SH		SOLE		0	0	44,496
ENCORE WIRE CORP	COM	292562105	998,604	5,473	SH		SOLE		0	0	5,473
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,861,776	323,777	SH		SOLE		0	0	323,777
EPLUS INC	COM	294268107	737,975	11,618	SH		SOLE		0	0	11,618
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,018,752	43,855	SH		SOLE		0	0	43,855
EXXON MOBIL CORP	COM	30231G102	3,048,462	25,927	SH		SOLE		0	0	25,927
FASTENAL CO	COM	311900104	4,076,144	74,600	SH		SOLE		0	0	74,600
FEDEX CORP	COM	31428X106	4,474,059	16,888	SH		SOLE		0	0	16,888
FERGUSON PLC NEW	SHS	G3421J106	5,633,045	34,250	SH		SOLE		0	0	34,250
FLEX LTD	ORD	Y2573F102	2,915,324	108,055	SH		SOLE		0	0	108,055
FLUOR CORP NEW	COM	343412102	802,629	21,870	SH		SOLE		0	0	21,870
FREEPORT-MCMORAN INC	CL B	35671D857	5,611,039	150,470	SH		SOLE		0	0	150,470
GLOBAL PMTS INC	COM	37940X102	3,908,490	33,872	SH		SOLE		0	0	33,872
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,458,697	9,150	SH		SOLE		0	0	9,150
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,742,367	29,708	SH		SOLE		0	0	29,708
HCA HEALTHCARE INC	COM	40412C101	5,081,947	20,660	SH		SOLE		0	0	20,660
HOME DEPOT INC	COM	437076102	442,060	1,463	SH		SOLE		0	0	1,463
HONEYWELL INTL INC	COM	438516106	898,760	4,865	SH		SOLE		0	0	4,865
HURON CONSULTING GROUP INC	COM	447462102	826,614	7,936	SH		SOLE		0	0	7,936
INMODE LTD	SHS	M5425M103	2,092,206	68,687	SH		SOLE		0	0	68,687
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	545,241	6,299	SH		SOLE		0	0	6,299
INTUIT	COM	461202103	779,184	1,525	SH		SOLE		0	0	1,525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,584,812	84,364	SH		SOLE		0	0	84,364
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,900,026	98,116	SH		SOLE		0	0	98,116
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	744,293	42,470	SH		SOLE		0	0	42,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,469,006	122,775	SH		SOLE		0	0	122,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,157,199	115,143	SH		SOLE		0	0	115,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,154,553	152,615	SH		SOLE		0	0	152,615
INVESCO QQQ TR	UNIT SER 1	46090E103	213,181	595	SH		SOLE		0	0	595
IRON MTN INC DEL	COM	46284V101	3,997,002	67,233	SH		SOLE		0	0	67,233
ISHARES TR	CORE MSCI TOTAL	46432F834	1,954,454	32,580	SH		SOLE		0	0	32,580
ISHARES TR	RUS MID CAP ETF	464287499	1,568,680	22,652	SH		SOLE		0	0	22,652
ISHARES TR	S&P 100 ETF	464287101	747,250	3,724	SH		SOLE		0	0	3,724
ISHARES TR	1 3 YR TREAS BD	464287457	607,884	7,508	SH		SOLE		0	0	7,508
ISHARES TR	RUS 1000 VAL ETF	464287598	531,376	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P SCP ETF	464287804	555,173	5,885	SH		SOLE		0	0	5,885
ISHARES TR	SHORT TREAS BD	464288679	211,219	1,912	SH		SOLE		0	0	1,912
ISHARES TR	RUS 2000 VAL ETF	464287630	316,498	2,335	SH		SOLE		0	0	2,335
ISHARES TR	NATIONAL MUN ETF	464288414	205,080	2,000	SH		SOLE		0	0	2,000
JABIL INC	COM	466313103	1,376,630	10,849	SH		SOLE		0	0	10,849
JOHNSON & JOHNSON	COM	478160104	314,934	2,022	SH		SOLE		0	0	2,022
JPMORGAN CHASE & CO	COM	46625H100	822,408	5,671	SH		SOLE		0	0	5,671
LEONARDO DRS INC	COM	52661A108	513,141	30,727	SH		SOLE		0	0	30,727
LKQ CORP	COM	501889208	6,277,622	126,795	SH		SOLE		0	0	126,795
LPL FINL HLDGS INC	COM	50212V100	1,925,932	8,104	SH		SOLE		0	0	8,104
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,140,882	22,607	SH		SOLE		0	0	22,607
MAGNOLIA OIL & GAS CORP	CL A	559663109	919,241	40,124	SH		SOLE		0	0	40,124
MATSON INC	COM	57686G105	583,334	6,575	SH		SOLE		0	0	6,575
MERCK & CO INC	COM	58933Y105	6,396,660	62,134	SH		SOLE		0	0	62,134
META PLATFORMS INC	CL A	30303M102	9,637,744	32,103	SH		SOLE		0	0	32,103
METTLER TOLEDO INTERNATIONAL	COM	592688105	443,228	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	2,702,221	8,558	SH		SOLE		0	0	8,558
MOLINA HEALTHCARE INC	COM	60855R100	1,421,928	4,337	SH		SOLE		0	0	4,337
MONDELEZ INTL INC	CL A	609207105	553,951	7,982	SH		SOLE		0	0	7,982
MORGAN STANLEY	COM NEW	617446448	5,969,085	73,088	SH		SOLE		0	0	73,088
MR COOPER GROUP INC	COM	62482R107	1,060,167	19,794	SH		SOLE		0	0	19,794
MUELLER INDS INC	COM	624756102	1,113,646	14,817	SH		SOLE		0	0	14,817
NEOGEN CORP	COM	640491106	881,021	47,520	SH		SOLE		0	0	47,520
NEW YORK CMNTY BANCORP INC	COM	649445103	1,859,998	164,021	SH		SOLE		0	0	164,021
NIKE INC	CL B	654106103	3,586,703	37,510	SH		SOLE		0	0	37,510
NORFOLK SOUTHN CORP	COM	655844108	302,484	1,536	SH		SOLE		0	0	1,536
NVENT ELECTRIC PLC	SHS	G6700G107	2,922,557	55,153	SH		SOLE		0	0	55,153
ON SEMICONDUCTOR CORP	COM	682189105	1,682,853	18,105	SH		SOLE		0	0	18,105
ORACLE CORP	COM	68389X105	5,521,186	52,126	SH		SOLE		0	0	52,126
OSI SYSTEMS INC	COM	671044105	813,414	6,891	SH		SOLE		0	0	6,891
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	657,041	47,066	SH		SOLE		0	0	47,066
PFIZER INC	COM	717081103	615,746	18,563	SH		SOLE		0	0	18,563
PHILIP MORRIS INTL INC	COM	718172109	4,702,990	50,799	SH		SOLE		0	0	50,799
PINNACLE FINL PARTNERS INC	COM	72346Q104	978,583	14,597	SH		SOLE		0	0	14,597
PIPER SANDLER COMPANIES	COM	724078100	610,738	4,203	SH		SOLE		0	0	4,203
PROCTER AND GAMBLE CO	COM	742718109	309,369	2,121	SH		SOLE		0	0	2,121
PRUDENTIAL FINL INC	COM	744320102	385,348	4,061	SH		SOLE		0	0	4,061
PULTE GROUP INC	COM	745867101	5,896,898	79,634	SH		SOLE		0	0	79,634
QUANEX BLDG PRODS CORP	COM	747619104	782,084	27,763	SH		SOLE		0	0	27,763
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	638,400	4,397	SH		SOLE		0	0	4,397
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,317,105	24,090	SH		SOLE		0	0	24,090
RESTAURANT BRANDS INTL INC	COM	76131D103	5,081,285	76,273	SH		SOLE		0	0	76,273
SANFILIPPO JOHN B & SON INC	COM	800422107	829,228	8,393	SH		SOLE		0	0	8,393
SAVERS VALUE VLG INC	COM	80517M109	2,470,209	132,309	SH		SOLE		0	0	132,309
SCHLUMBERGER LTD	COM STK	806857108	6,592,409	113,077	SH		SOLE		0	0	113,077
SCHWAB CHARLES CORP	COM	808513105	1,954,385	35,599	SH		SOLE		0	0	35,599
SCIENCE APPLICATIONS INTL CO	COM	808625107	887,486	8,409	SH		SOLE		0	0	8,409
SEI INVTS CO	COM	784117103	1,359,391	22,570	SH		SOLE		0	0	22,570
SELECT SECTOR SPDR TR	ENERGY	81369Y506	222,811	2,465	SH		SOLE		0	0	2,465
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	364,458	5,297	SH		SOLE		0	0	5,297
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,212,749	170,075	SH		SOLE		0	0	170,075
SNAP ON INC	COM	833034101	4,017,282	15,750	SH		SOLE		0	0	15,750
SPDR GOLD TR	GOLD SHS	78463V107	7,864,605	45,871	SH		SOLE		0	0	45,871
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,004,968	14,047	SH		SOLE		0	0	14,047
STATE STR CORP	COM	857477103	805,864	12,035	SH		SOLE		0	0	12,035
SUMMIT MATLS INC	CL A	86614U100	2,564,722	82,361	SH		SOLE		0	0	82,361
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,215,229	48,507	SH		SOLE		0	0	48,507
TARGA RES CORP	COM	87612G101	327,622	3,822	SH		SOLE		0	0	3,822
TAYLOR MORRISON HOME CORP	COM	87724P106	801,665	18,814	SH		SOLE		0	0	18,814
TECHNIPFMC PLC	COM	G87110105	4,178,907	205,453	SH		SOLE		0	0	205,453
TENET HEALTHCARE CORP	COM NEW	88033G407	1,157,885	17,573	SH		SOLE		0	0	17,573
THE ODP CORP	COM	88337F105	943,721	20,449	SH		SOLE		0	0	20,449
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,457,495	8,806	SH		SOLE		0	0	8,806
TRI POINTE HOMES INC	COM	87265H109	936,929	34,257	SH		SOLE		0	0	34,257
UNION PAC CORP	COM	907818108	1,739,407	8,542	SH		SOLE		0	0	8,542
UNITEDHEALTH GROUP INC	COM	91324P102	294,951	585	SH		SOLE		0	0	585
UNIVERSAL DISPLAY CORP	COM	91347P105	259,034	1,650	SH		SOLE		0	0	1,650
URBAN OUTFITTERS INC	COM	917047102	519,771	15,900	SH		SOLE		0	0	15,900
US FOODS HLDG CORP	COM	912008109	2,484,188	62,574	SH		SOLE		0	0	62,574
UTZ BRANDS INC	COM CL A	918090101	852,966	63,512	SH		SOLE		0	0	63,512
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,908,075	25,159	SH		SOLE		0	0	25,159
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	256,596	1,959	SH		SOLE		0	0	1,959
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	212,399	2,279	SH		SOLE		0	0	2,279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,841,420	46,963	SH		SOLE		0	0	46,963
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,277,139	34,048	SH		SOLE		0	0	34,048
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,002,323	12,887	SH		SOLE		0	0	12,887
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,176,608	12,477	SH		SOLE		0	0	12,477
VISA INC	COM CL A	92826C839	3,868,800	16,820	SH		SOLE		0	0	16,820
VISHAY INTERTECHNOLOGY INC	COM	928298108	654,635	26,482	SH		SOLE		0	0	26,482
WD 40 CO	COM	929236107	1,647,260	8,105	SH		SOLE		0	0	8,105
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,431,369	15,846	SH		SOLE		0	0	15,846
WEBSTER FINL CORP	COM	947890109	2,189,263	54,311	SH		SOLE		0	0	54,311
WELLS FARGO CO NEW	COM	949746101	241,564	5,912	SH		SOLE		0	0	5,912
WESTERN ALLIANCE BANCORP	COM	957638109	2,167,853	47,158	SH		SOLE		0	0	47,158
WINTRUST FINL CORP	COM	97650W108	475,877	6,303	SH		SOLE		0	0	6,303