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	6,376,966	37,179	SH		SOLE		37,179	0	0
ACI WORLDWIDE INC	COM	004498101	659,569	16,660	SH		SOLE		16,660	0	0
ADDUS HOMECARE CORP	COM	006739106	556,051	4,789	SH		SOLE		4,789	0	0
ALLSTATE CORP	COM	020002101	305,749	1,915	SH		SOLE		1,915	0	0
ALLY FINL INC	COM	02005N100	3,242,784	81,744	SH		SOLE		81,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,766,468	53,618	SH		SOLE		53,618	0	0
ALPHABET INC	CAP STK CL C	02079K107	270,728	1,476	SH		SOLE		1,476	0	0
ALTRIA GROUP INC	COM	02209S103	802,136	17,610	SH		SOLE		17,610	0	0
AMAZON COM INC	COM	023135106	7,821,052	40,471	SH		SOLE		40,471	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	973,908	48,793	SH		SOLE		48,793	0	0
AMERICAN EXPRESS CO	COM	025816109	4,374,674	18,893	SH		SOLE		18,893	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,505,250	25,000	SH		SOLE		25,000	0	0
AMERIPRISE FINL INC	COM	03076C106	427,190	1,000	SH		SOLE		1,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,015,532	69,844	SH		SOLE		69,844	0	0
APPLE INC	COM	037833100	1,620,920	7,696	SH		SOLE		7,696	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	652,356	72,484	SH		SOLE		72,484	0	0
ARVINAS INC	COM	04335A105	206,092	7,742	SH		SOLE		7,742	0	0
AT&T INC	COM	00206R102	368,654	19,291	SH		SOLE		19,291	0	0
ATKORE INC	COM	047649108	589,374	4,368	SH		SOLE		4,368	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,061,515	32,314	SH		SOLE		32,314	0	0
AVANTOR INC	COM	05352A100	1,303,270	61,475	SH		SOLE		61,475	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,213,061	148,225	SH		SOLE		148,225	0	0
BANK AMERICA CORP	COM	060505104	4,363,829	109,727	SH		SOLE		109,727	0	0
BANK NEW YORK MELLON CORP	COM	064058100	225,965	3,773	SH		SOLE		3,773	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,124,802	2,765	SH		SOLE		2,765	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,122,410	10	SH		SOLE		10	0	0
BLUE BIRD CORP	COM	095306106	760,093	14,115	SH		SOLE		14,115	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	660,753	7,098	SH		SOLE		7,098	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,554,466	29,814	SH		SOLE		29,814	0	0
BRINKS CO	COM	109696104	1,700,147	16,603	SH		SOLE		16,603	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,246,812	53,998	SH		SOLE		53,998	0	0
BROADCOM INC	COM	11135F101	7,125,872	4,438	SH		SOLE		4,438	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	781,972	22,046	SH		SOLE		22,046	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	236,543	1,709	SH		SOLE		1,709	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,762,704	41,623	SH		SOLE		41,623	0	0
CATERPILLAR INC	COM	149123101	3,369,640	10,116	SH		SOLE		10,116	0	0
CENTENE CORP DEL	COM	15135B101	3,097,934	46,726	SH		SOLE		46,726	0	0
CHEVRON CORP NEW	COM	166764100	5,291,592	33,829	SH		SOLE		33,829	0	0
CITIGROUP INC	COM NEW	172967424	7,422,429	116,962	SH		SOLE		116,962	0	0
COHERENT CORP	COM	19247G107	4,220,867	58,251	SH		SOLE		58,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	316,350	3,260	SH		SOLE		3,260	0	0
COPART INC	COM	217204106	36,976,982	682,736	SH		SOLE		682,736	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	816,538	16,566	SH		SOLE		16,566	0	0
CROCS INC	COM	227046109	1,124,322	7,704	SH		SOLE		7,704	0	0
CSX CORP	COM	126408103	4,739,932	141,702	SH		SOLE		141,702	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,386,552	113,640	SH		SOLE		113,640	0	0
DUCOMMUN INC DEL	COM	264147109	557,492	9,602	SH		SOLE		9,602	0	0
ECOLAB INC	COM	278865100	238,000	1,000	SH		SOLE		1,000	0	0
EMCOR GROUP INC	COM	29084Q100	485,556	1,330	SH		SOLE		1,330	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,615,705	42,146	SH		SOLE		42,146	0	0
ENCORE WIRE CORP	COM	292562105	1,724,489	5,950	SH		SOLE		5,950	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	864,520	2,828	SH		SOLE		2,828	0	0
ENTERGY CORP NEW	COM	29364G103	2,379,466	22,238	SH		SOLE		22,238	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,383,057	323,777	SH		SOLE		323,777	0	0
EURONET WORLDWIDE INC	COM	298736109	777,078	7,508	SH		SOLE		7,508	0	0
EXXON MOBIL CORP	COM	30231G102	2,908,749	25,267	SH		SOLE		25,267	0	0
FASTENAL CO	COM	311900104	4,687,864	74,600	SH		SOLE		74,600	0	0
FEDEX CORP	COM	31428X106	5,160,948	17,212	SH		SOLE		17,212	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,522,070	33,680	SH		SOLE		33,680	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,005,308	2,379	SH		SOLE		2,379	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,763,872	139,174	SH		SOLE		139,174	0	0
GE VERNOVA INC	COM	36828A101	4,689,941	27,345	SH		SOLE		27,345	0	0
GE AEROSPACE	COM NEW	369604301	4,723,953	29,716	SH		SOLE		29,716	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	531,369	3,519	SH		SOLE		3,519	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	905,883	20,509	SH		SOLE		20,509	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,853,963	229,285	SH		SOLE		229,285	0	0
HOME DEPOT INC	COM	437076102	435,464	1,265	SH		SOLE		1,265	0	0
HONEYWELL INTL INC	COM	438516106	988,050	4,627	SH		SOLE		4,627	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	886,643	7,232	SH		SOLE		7,232	0	0
INTUIT	COM	461202103	809,026	1,231	SH		SOLE		1,231	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,490,107	72,866	SH		SOLE		72,866	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,119,012	110,250	SH		SOLE		110,250	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,821,418	100,298	SH		SOLE		100,298	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,217,845	161,295	SH		SOLE		161,295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,753,831	91,464	SH		SOLE		91,464	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	308,624	644	SH		SOLE		644	0	0
IRON MTN INC DEL	COM	46284V101	5,941,716	66,299	SH		SOLE		66,299	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	320,263	2,103	SH		SOLE		2,103	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,011,285	9,481	SH		SOLE		9,481	0	0
ISHARES TR	CONV BD ETF	46435G102	220,714	2,807	SH		SOLE		2,807	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	455,691	2,612	SH		SOLE		2,612	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	749,695	9,182	SH		SOLE		9,182	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,215,113	32,787	SH		SOLE		32,787	0	0
ISHARES TR	S&P 100 ETF	464287101	733,230	2,774	SH		SOLE		2,774	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,002,557	24,699	SH		SOLE		24,699	0	0
ISHARES TR	BROAD USD HIGH	46435U853	218,297	6,017	SH		SOLE		6,017	0	0
ITRON INC	COM	465741106	845,712	8,546	SH		SOLE		8,546	0	0
JOHNSON & JOHNSON	COM	478160104	284,463	1,946	SH		SOLE		1,946	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,122,197	5,548	SH		SOLE		5,548	0	0
KEMPER CORP	COM	488401100	546,904	9,218	SH		SOLE		9,218	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,255,576	17,901	SH		SOLE		17,901	0	0
LANTHEUS HLDGS INC	COM	516544103	724,296	9,021	SH		SOLE		9,021	0	0
LAZARD INC	COM	52110M109	800,100	20,956	SH		SOLE		20,956	0	0
LEONARDO DRS INC	COM	52661A108	1,194,353	46,819	SH		SOLE		46,819	0	0
LKQ CORP	COM	501889208	4,792,876	115,241	SH		SOLE		115,241	0	0
LPL FINL HLDGS INC	COM	50212V100	2,298,379	8,229	SH		SOLE		8,229	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,108,154	22,038	SH		SOLE		22,038	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,229,649	48,526	SH		SOLE		48,526	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	218,374	495	SH		SOLE		495	0	0
MATSON INC	COM	57686G105	937,090	7,155	SH		SOLE		7,155	0	0
MEDTRONIC PLC	SHS	G5960L103	4,645,622	59,022	SH		SOLE		59,022	0	0
MERCK & CO INC	COM	58933Y105	7,558,319	61,053	SH		SOLE		61,053	0	0
META PLATFORMS INC	CL A	30303M102	10,992,699	21,801	SH		SOLE		21,801	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	559,036	400	SH		SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,362,304	55,974	SH		SOLE		55,974	0	0
MICROSOFT CORP	COM	594918104	3,792,818	8,486	SH		SOLE		8,486	0	0
MODINE MFG CO	COM	607828100	3,828,861	38,216	SH		SOLE		38,216	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,299,974	4,373	SH		SOLE		4,373	0	0
MONDELEZ INTL INC	CL A	609207105	527,054	8,054	SH		SOLE		8,054	0	0
MORGAN STANLEY	COM NEW	617446448	7,155,631	73,625	SH		SOLE		73,625	0	0
MR COOPER GROUP INC	COM	62482R107	1,756,680	21,626	SH		SOLE		21,626	0	0
MUELLER INDS INC	COM	624756102	1,793,268	31,494	SH		SOLE		31,494	0	0
MURPHY USA INC	COM	626755102	2,655,735	5,657	SH		SOLE		5,657	0	0
NEOGEN CORP	COM	640491106	742,738	47,520	SH		SOLE		47,520	0	0
NORFOLK SOUTHN CORP	COM	655844108	329,764	1,536	SH		SOLE		1,536	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,501,897	49,958	SH		SOLE		49,958	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,407,450	57,531	SH		SOLE		57,531	0	0
NVIDIA CORPORATION	COM	67066G104	271,788	2,200	SH		SOLE		2,200	0	0
OSI SYSTEMS INC	COM	671044105	1,652,303	12,015	SH		SOLE		12,015	0	0
PEPSICO INC	COM	713448108	3,697,416	22,418	SH		SOLE		22,418	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,148,588	71,120	SH		SOLE		71,120	0	0
PFIZER INC	COM	717081103	521,165	18,626	SH		SOLE		18,626	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,234,740	51,660	SH		SOLE		51,660	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	574,847	7,182	SH		SOLE		7,182	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,397,822	6,073	SH		SOLE		6,073	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,980,187	68,922	SH		SOLE		68,922	0	0
PRIMORIS SVCS CORP	COM	74164F103	720,911	14,450	SH		SOLE		14,450	0	0
PROCTER AND GAMBLE CO	COM	742718109	347,322	2,106	SH		SOLE		2,106	0	0
PRUDENTIAL FINL INC	COM	744320102	464,190	3,961	SH		SOLE		3,961	0	0
PULTE GROUP INC	COM	745867101	5,910,058	53,679	SH		SOLE		53,679	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,250,886	45,240	SH		SOLE		45,240	0	0
RB GLOBAL INC	COM	74935Q107	1,302,396	17,056	SH		SOLE		17,056	0	0
RELIANCE INC	COM	759509102	5,637,522	19,739	SH		SOLE		19,739	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,483,418	77,923	SH		SOLE		77,923	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	926,905	9,539	SH		SOLE		9,539	0	0
SCHWAB CHARLES CORP	COM	808513105	2,655,493	36,036	SH		SOLE		36,036	0	0
SEI INVTS CO	COM	784117103	1,460,053	22,570	SH		SOLE		22,570	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	373,237	4,874	SH		SOLE		4,874	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	261,076	2,864	SH		SOLE		2,864	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	943,453	11,649	SH		SOLE		11,649	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,156,039	33,966	SH		SOLE		33,966	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,054,756	46,764	SH		SOLE		46,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,992,129	12,848	SH		SOLE		12,848	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,526,669	16,634	SH		SOLE		16,634	0	0
STATE STR CORP	COM	857477103	890,590	12,035	SH		SOLE		12,035	0	0
SUMMIT MATLS INC	CL A	86614U100	3,177,199	86,785	SH		SOLE		86,785	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,344,907	48,012	SH		SOLE		48,012	0	0
TARGA RES CORP	COM	87612G101	492,197	3,822	SH		SOLE		3,822	0	0
TECHNIPFMC PLC	COM	G87110105	4,050,391	154,891	SH		SOLE		154,891	0	0
TECK RESOURCES LTD	CL B	878742204	388,038	8,101	SH		SOLE		8,101	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,649,692	19,918	SH		SOLE		19,918	0	0
TENNANT CO	COM	880345103	904,959	9,193	SH		SOLE		9,193	0	0
THE ODP CORP	COM	88337F105	894,806	22,786	SH		SOLE		22,786	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,953,951	8,958	SH		SOLE		8,958	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	922,606	23,470	SH		SOLE		23,470	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	564,679	12,554	SH		SOLE		12,554	0	0
TRI POINTE HOMES INC	COM	87265H109	813,279	21,833	SH		SOLE		21,833	0	0
TRIPADVISOR INC	COM	896945201	634,000	35,598	SH		SOLE		35,598	0	0
UNION PAC CORP	COM	907818108	1,926,830	8,516	SH		SOLE		8,516	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	258,704	508	SH		SOLE		508	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	346,913	1,650	SH		SOLE		1,650	0	0
US FOODS HLDG CORP	COM	912008109	3,484,283	65,766	SH		SOLE		65,766	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,875,395	21,653	SH		SOLE		21,653	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	217,591	3,020	SH		SOLE		3,020	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,527,639	34,074	SH		SOLE		34,074	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243,686	2,164	SH		SOLE		2,164	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,194,556	50,150	SH		SOLE		50,150	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,171,521	11,895	SH		SOLE		11,895	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,739,575	11,689	SH		SOLE		11,689	0	0
VEECO INSTRS INC DEL	COM	922417100	971,194	20,792	SH		SOLE		20,792	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	251,475	6,098	SH		SOLE		6,098	0	0
VISA INC	COM CL A	92826C839	4,381,186	16,692	SH		SOLE		16,692	0	0
WD 40 CO	COM	929236107	1,780,182	8,105	SH		SOLE		8,105	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,420,298	11,599	SH		SOLE		11,599	0	0
WELLS FARGO CO NEW	COM	949746101	352,836	5,941	SH		SOLE		5,941	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,200,773	35,033	SH		SOLE		35,033	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,379,905	5,264	SH		SOLE		5,264	0	0
WINTRUST FINL CORP	COM	97650W108	944,599	9,584	SH		SOLE		9,584	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	217,421	5,061	SH		SOLE		5,061	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	261,624	3,352	SH		SOLE		3,352	0	0
XCEL ENERGY INC	COM	98389B100	5,043,026	94,421	SH		SOLE		94,421	0	0
XPO INC	COM	983793100	2,044,343	19,259	SH		SOLE		19,259	0	0