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

OMB APPROVAL

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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	5,802,868	37,445	SH		SOLE		0	0	37,445
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	581,640	8,813	SH		SOLE		0	0	8,813
ALLSTATE CORP	COM	020002101	268,062	1,915	SH		SOLE		0	0	1,915
ALLY FINL INC	COM	02005N100	2,841,440	81,370	SH		SOLE		0	0	81,370
ALPHABET INC	CAP STK CL A	02079K305	9,676,138	69,269	SH		SOLE		0	0	69,269
ALTRIA GROUP INC	COM	02209S103	710,387	17,610	SH		SOLE		0	0	17,610
AMAZON COM INC	COM	023135106	6,246,734	41,113	SH		SOLE		0	0	41,113
AMERICAN EXPRESS CO	COM	025816109	3,649,383	19,480	SH		SOLE		0	0	19,480
AMERICAS CAR-MART INC	COM	03062T105	1,894,250	25,000	SH		SOLE		0	0	25,000
AMERIPRISE FINL INC	COM	03076C106	372,233	980	SH		SOLE		0	0	980
APPLE INC	COM	037833100	1,326,316	6,889	SH		SOLE		0	0	6,889
ARCBEST CORP	COM	03937C105	972,138	8,087	SH		SOLE		0	0	8,087
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	687,011	54,138	SH		SOLE		0	0	54,138
ARVINAS INC	COM	04335A105	318,661	7,742	SH		SOLE		0	0	7,742
AT&T INC	COM	00206R102	330,802	19,714	SH		SOLE		0	0	19,714
ATI INC	COM	01741R102	710,196	15,619	SH		SOLE		0	0	15,619
ATLANTIC UN BANKSHARES CORP	COM	04911A107	756,159	20,694	SH		SOLE		0	0	20,694
BAKER HUGHES COMPANY	CL A	05722G100	5,025,713	147,037	SH		SOLE		0	0	147,037
BANK AMERICA CORP	COM	060505104	3,708,874	110,154	SH		SOLE		0	0	110,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,011,488	2,836	SH		SOLE		0	0	2,836
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,426,250	10	SH		SOLE		0	0	10
BLUE BIRD CORP	COM	095306106	887,982	32,937	SH		SOLE		0	0	32,937
BLUE OWL CAPITAL INC	COM CL A	09581B103	888,398	59,624	SH		SOLE		0	0	59,624
BLUELINX HLDGS INC	COM NEW	09624H208	779,913	6,883	SH		SOLE		0	0	6,883
BOISE CASCADE CO DEL	COM	09739D100	3,847,598	29,743	SH		SOLE		0	0	29,743
BRINKS CO	COM	109696104	1,394,711	15,858	SH		SOLE		0	0	15,858
BRIXMOR PPTY GROUP INC	COM	11120U105	850,866	36,565	SH		SOLE		0	0	36,565
BROADCOM INC	COM	11135F101	8,207,038	7,352	SH		SOLE		0	0	7,352
CAMTEK LTD	ORD	M20791105	1,187,716	17,119	SH		SOLE		0	0	17,119
CAPITAL ONE FINL CORP	COM	14040H105	4,123,331	31,447	SH		SOLE		0	0	31,447
CARPENTER TECHNOLOGY CORP	COM	144285103	1,377,414	19,455	SH		SOLE		0	0	19,455
CATERPILLAR INC	COM	149123101	3,029,139	10,245	SH		SOLE		0	0	10,245
CENTENE CORP DEL	COM	15135B101	3,396,221	45,765	SH		SOLE		0	0	45,765
CHEVRON CORP NEW	COM	166764100	5,085,586	34,095	SH		SOLE		0	0	34,095
CITIGROUP INC	COM NEW	172967424	6,224,669	121,008	SH		SOLE		0	0	121,008
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	281,576	3,728	SH		SOLE		0	0	3,728
COHERENT CORP	COM	19247G107	881,221	20,244	SH		SOLE		0	0	20,244
COLGATE PALMOLIVE CO	COM	194162103	255,869	3,210	SH		SOLE		0	0	3,210
COMCAST CORP NEW	CL A	20030N101	4,548,745	103,734	SH		SOLE		0	0	103,734
COPART INC	COM	217204106	33,455,044	682,756	SH		SOLE		0	0	682,756
COVENANT LOGISTICS GROUP INC	CL A	22284P105	734,154	15,946	SH		SOLE		0	0	15,946
CSX CORP	COM	126408103	417,080	12,030	SH		SOLE		0	0	12,030
CUMMINS INC	COM	231021106	4,210,682	17,576	SH		SOLE		0	0	17,576
DEVON ENERGY CORP NEW	COM	25179M103	4,118,566	90,918	SH		SOLE		0	0	90,918
EMCOR GROUP INC	COM	29084Q100	999,380	4,639	SH		SOLE		0	0	4,639
ENCOMPASS HEALTH CORP	COM	29261A100	2,751,132	41,234	SH		SOLE		0	0	41,234
ENCORE WIRE CORP	COM	292562105	1,229,054	5,754	SH		SOLE		0	0	5,754
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,531,524	323,777	SH		SOLE		0	0	323,777
EPLUS INC	COM	294268107	1,434,246	17,964	SH		SOLE		0	0	17,964
EXXON MOBIL CORP	COM	30231G102	2,520,057	25,206	SH		SOLE		0	0	25,206
FASTENAL CO	COM	311900104	4,831,842	74,600	SH		SOLE		0	0	74,600
FEDEX CORP	COM	31428X106	4,292,228	16,967	SH		SOLE		0	0	16,967
FERGUSON PLC NEW	SHS	G3421J106	6,590,190	34,134	SH		SOLE		0	0	34,134
FLEX LTD	ORD	Y2573F102	3,350,813	110,007	SH		SOLE		0	0	110,007
FLUOR CORP NEW	COM	343412102	2,638,374	67,357	SH		SOLE		0	0	67,357
FREEPORT-MCMORAN INC	CL B	35671D857	6,315,614	148,358	SH		SOLE		0	0	148,358
GENERAL ELECTRIC CO	COM NEW	369604301	3,810,394	29,855	SH		SOLE		0	0	29,855
GLOBAL PMTS INC	COM	37940X102	4,359,529	34,327	SH		SOLE		0	0	34,327
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,842,310	9,327	SH		SOLE		0	0	9,327
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,888,613	30,880	SH		SOLE		0	0	30,880
HOME DEPOT INC	COM	437076102	484,477	1,398	SH		SOLE		0	0	1,398
HONEYWELL INTL INC	COM	438516106	987,734	4,710	SH		SOLE		0	0	4,710
HURON CONSULTING GROUP INC	COM	447462102	867,940	8,443	SH		SOLE		0	0	8,443
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	573,751	6,921	SH		SOLE		0	0	6,921
INTUIT	COM	461202103	921,919	1,475	SH		SOLE		0	0	1,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,879,365	137,868	SH		SOLE		0	0	137,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,271,502	116,757	SH		SOLE		0	0	116,757
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,515,731	122,989	SH		SOLE		0	0	122,989
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,191,568	108,065	SH		SOLE		0	0	108,065
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	780,843	42,105	SH		SOLE		0	0	42,105
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,675,481	86,812	SH		SOLE		0	0	86,812
INVESCO QQQ TR	UNIT SER 1	46090E103	239,584	585	SH		SOLE		0	0	585
IRON MTN INC DEL	COM	46284V101	4,704,965	67,233	SH		SOLE		0	0	67,233
ISHARES TR	RUS 2000 VAL ETF	464287630	348,139	2,241	SH		SOLE		0	0	2,241
ISHARES TR	RUS MID CAP ETF	464287499	1,978,569	25,454	SH		SOLE		0	0	25,454
ISHARES TR	CORE MSCI TOTAL	46432F834	2,096,380	32,287	SH		SOLE		0	0	32,287
ISHARES TR	NATIONAL MUN ETF	464288414	216,820	2,000	SH		SOLE		0	0	2,000
ISHARES TR	1 3 YR TREAS BD	464287457	701,284	8,548	SH		SOLE		0	0	8,548
ISHARES TR	CORE S&P SCP ETF	464287804	909,318	8,400	SH		SOLE		0	0	8,400
ISHARES TR	RUS 1000 VAL ETF	464287598	566,595	3,429	SH		SOLE		0	0	3,429
ISHARES TR	S&P 100 ETF	464287101	786,486	3,521	SH		SOLE		0	0	3,521
JABIL INC	COM	466313103	1,076,912	8,453	SH		SOLE		0	0	8,453
JOHNSON & JOHNSON	COM	478160104	299,229	1,909	SH		SOLE		0	0	1,909
JPMORGAN CHASE & CO	COM	46625H100	960,725	5,648	SH		SOLE		0	0	5,648
KNIFE RIVER CORP	COMMON STOCK	498894104	1,144,054	17,287	SH		SOLE		0	0	17,287
LAMB WESTON HLDGS INC	COM	513272104	1,142,727	10,572	SH		SOLE		0	0	10,572
LEONARDO DRS INC	COM	52661A108	892,481	44,535	SH		SOLE		0	0	44,535
LKQ CORP	COM	501889208	6,348,650	132,845	SH		SOLE		0	0	132,845
LPL FINL HLDGS INC	COM	50212V100	1,855,574	8,152	SH		SOLE		0	0	8,152
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,148,902	22,601	SH		SOLE		0	0	22,601
MAGNOLIA OIL & GAS CORP	CL A	559663109	924,816	43,439	SH		SOLE		0	0	43,439
MATSON INC	COM	57686G105	763,145	6,963	SH		SOLE		0	0	6,963
MERCK & CO INC	COM	58933Y105	6,814,912	62,511	SH		SOLE		0	0	62,511
META PLATFORMS INC	CL A	30303M102	11,253,571	31,793	SH		SOLE		0	0	31,793
METTLER TOLEDO INTERNATIONAL	COM	592688105	485,184	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	3,190,757	8,485	SH		SOLE		0	0	8,485
MILLERKNOLL INC	COM	600544100	935,374	35,059	SH		SOLE		0	0	35,059
MOLINA HEALTHCARE INC	COM	60855R100	1,559,269	4,316	SH		SOLE		0	0	4,316
MONDELEZ INTL INC	CL A	609207105	578,136	7,982	SH		SOLE		0	0	7,982
MORGAN STANLEY	COM NEW	617446448	6,874,071	73,717	SH		SOLE		0	0	73,717
MR COOPER GROUP INC	COM	62482R107	1,351,240	20,750	SH		SOLE		0	0	20,750
MUELLER INDS INC	COM	624756102	1,446,751	30,684	SH		SOLE		0	0	30,684
NEOGEN CORP	COM	640491106	955,627	47,520	SH		SOLE		0	0	47,520
NIKE INC	CL B	654106103	4,072,686	37,512	SH		SOLE		0	0	37,512
NORFOLK SOUTHN CORP	COM	655844108	363,080	1,536	SH		SOLE		0	0	1,536
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,088,017	41,030	SH		SOLE		0	0	41,030
NVENT ELECTRIC PLC	SHS	G6700G107	3,330,017	56,355	SH		SOLE		0	0	56,355
OLD NATL BANCORP IND	COM	680033107	581,844	34,449	SH		SOLE		0	0	34,449
ON SEMICONDUCTOR CORP	COM	682189105	1,541,791	18,458	SH		SOLE		0	0	18,458
ORACLE CORP	COM	68389X105	5,522,213	52,378	SH		SOLE		0	0	52,378
OSI SYSTEMS INC	COM	671044105	1,249,075	9,679	SH		SOLE		0	0	9,679
PEPSICO INC	COM	713448108	3,719,925	21,903	SH		SOLE		0	0	21,903
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	689,765	50,718	SH		SOLE		0	0	50,718
PFIZER INC	COM	717081103	534,438	18,563	SH		SOLE		0	0	18,563
PHILIP MORRIS INTL INC	COM	718172109	4,884,279	51,916	SH		SOLE		0	0	51,916
PINNACLE FINL PARTNERS INC	COM	72346Q104	624,234	7,157	SH		SOLE		0	0	7,157
PIPER SANDLER COMPANIES	COM	724078100	1,030,334	5,892	SH		SOLE		0	0	5,892
PROCTER AND GAMBLE CO	COM	742718109	301,433	2,057	SH		SOLE		0	0	2,057
PRUDENTIAL FINL INC	COM	744320102	410,795	3,961	SH		SOLE		0	0	3,961
PULTE GROUP INC	COM	745867101	7,044,971	68,252	SH		SOLE		0	0	68,252
QORVO INC	COM	74736K101	742,213	6,591	SH		SOLE		0	0	6,591
QUANEX BLDG PRODS CORP	COM	747619104	1,321,847	43,240	SH		SOLE		0	0	43,240
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	758,263	4,687	SH		SOLE		0	0	4,687
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,616,400	23,657	SH		SOLE		0	0	23,657
RESTAURANT BRANDS INTL INC	COM	76131D103	5,993,169	76,708	SH		SOLE		0	0	76,708
SANFILIPPO JOHN B & SON INC	COM	800422107	942,301	9,145	SH		SOLE		0	0	9,145
SCHWAB CHARLES CORP	COM	808513105	2,441,024	35,480	SH		SOLE		0	0	35,480
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,116,767	8,983	SH		SOLE		0	0	8,983
SEI INVTS CO	COM	784117103	1,434,324	22,570	SH		SOLE		0	0	22,570
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	364,174	5,056	SH		SOLE		0	0	5,056
SELECT SECTOR SPDR TR	ENERGY	81369Y506	205,502	2,451	SH		SOLE		0	0	2,451
SIMON PPTY GROUP INC NEW	COM	828806109	4,103,610	28,769	SH		SOLE		0	0	28,769
SNAP ON INC	COM	833034101	4,579,368	15,854	SH		SOLE		0	0	15,854
SPDR GOLD TR	GOLD SHS	78463V107	8,844,314	46,264	SH		SOLE		0	0	46,264
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,478,512	13,630	SH		SOLE		0	0	13,630
SPDR SER TR	PORTFOLIO S&P600	78468R853	222,087	5,265	SH		SOLE		0	0	5,265
STATE STR CORP	COM	857477103	932,231	12,035	SH		SOLE		0	0	12,035
SUMMIT MATLS INC	CL A	86614U100	3,260,716	84,782	SH		SOLE		0	0	84,782
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,088,165	48,925	SH		SOLE		0	0	48,925
TARGA RES CORP	COM	87612G101	332,017	3,822	SH		SOLE		0	0	3,822
TECHNIPFMC PLC	COM	G87110105	3,340,172	165,848	SH		SOLE		0	0	165,848
TENET HEALTHCARE CORP	COM NEW	88033G407	1,475,807	19,529	SH		SOLE		0	0	19,529
THE ODP CORP	COM	88337F105	1,223,737	21,736	SH		SOLE		0	0	21,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,731,632	8,914	SH		SOLE		0	0	8,914
TRI POINTE HOMES INC	COM	87265H109	1,028,193	29,045	SH		SOLE		0	0	29,045
TRINET GROUP INC	COM	896288107	687,059	5,777	SH		SOLE		0	0	5,777
TRIPADVISOR INC	COM	896945201	542,298	25,188	SH		SOLE		0	0	25,188
UNION PAC CORP	COM	907818108	2,098,086	8,542	SH		SOLE		0	0	8,542
UNITEDHEALTH GROUP INC	COM	91324P102	273,764	520	SH		SOLE		0	0	520
UNIVERSAL DISPLAY CORP	COM	91347P105	315,579	1,650	SH		SOLE		0	0	1,650
US FOODS HLDG CORP	COM	912008109	2,917,365	64,245	SH		SOLE		0	0	64,245
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,098,418	24,725	SH		SOLE		0	0	24,725
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,020,223	49,154	SH		SOLE		0	0	49,154
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	221,384	2,152	SH		SOLE		0	0	2,152
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,448,214	33,989	SH		SOLE		0	0	33,989
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,205,765	12,945	SH		SOLE		0	0	12,945
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,947,546	12,288	SH		SOLE		0	0	12,288
VERIZON COMMUNICATIONS INC	COM	92343V104	216,051	5,731	SH		SOLE		0	0	5,731
VISA INC	COM CL A	92826C839	4,379,123	16,820	SH		SOLE		0	0	16,820
VISHAY INTERTECHNOLOGY INC	COM	928298108	707,187	29,503	SH		SOLE		0	0	29,503
WD 40 CO	COM	929236107	1,937,662	8,105	SH		SOLE		0	0	8,105
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,095,598	11,199	SH		SOLE		0	0	11,199
WEBSTER FINL CORP	COM	947890109	2,819,853	55,553	SH		SOLE		0	0	55,553
WELLS FARGO CO NEW	COM	949746101	290,496	5,902	SH		SOLE		0	0	5,902
WESTERN ALLIANCE BANCORP	COM	957638109	3,224,960	49,019	SH		SOLE		0	0	49,019
WINTRUST FINL CORP	COM	97650W108	847,086	9,133	SH		SOLE		0	0	9,133