# EDGAR Filing Document

**Accession Number:** 0001666239
**File Stem:** 0001666239-25-000011
**Filing Date:** 2025-7
**Character Count:** 22283
**Document Hash:** 8dcc2fffeb32c192326f77c6dc639ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666239-25-000011.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001666239-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oliver Luxxe Assets LLC
- **CENTRAL INDEX KEY:** 0001666239

**ORGANIZATION NAME:**
- **EIN:** 465740496
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17248
- **FILM NUMBER:** 251121688

**BUSINESS ADDRESS:**
- **STREET 1:** 17 MENDHAM ROAD
- **STREET 2:** SUITE #200
- **CITY:** GLADSTONE
- **STATE:** NJ
- **ZIP:** 07934
- **BUSINESS PHONE:** 908-741-4884

**MAIL ADDRESS:**
- **STREET 1:** 17 MENDHAM ROAD
- **STREET 2:** SUITE #200
- **CITY:** GLADSTONE
- **STATE:** NJ
- **ZIP:** 07934

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oliver Luxxe Assets LLC<br>**Address:** 17 MENDHAM ROAD<br>SUITE #200<br>GLADSTONE, NJ 07934

**Form 13F File Number:** 028-17248

**CRD Number (if applicable):** 000169588

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Flanagan<br>**Title:** Chief Compliance Officer<br>**Phone:** 8884723281

**Signature, Place, and Date of Signing:**

Laura Flanagan  New York, NY  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $560369397

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 9654147 | 63414 | SH |  | SOLE | None | 0 | 0 | 63414 |
| ABBVIE INC | COM | 00287Y109 |  | 7113962 | 38325 | SH |  | SOLE | None | 0 | 0 | 38325 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1628428 | 35470 | SH |  | SOLE | None | 0 | 0 | 35470 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2017322 | 17513 | SH |  | SOLE | None | 0 | 0 | 17513 |
| ADVANSIX INC | COM | 00773T101 |  | 1199945 | 50524 | SH |  | SOLE | None | 0 | 0 | 50524 |
| ALKERMES PLC | SHS | G01767105 |  | 1274604 | 44551 | SH |  | SOLE | None | 0 | 0 | 44551 |
| ALLSTATE CORP | COM | 020002101 |  | 383294 | 1904 | SH |  | SOLE | None | 0 | 0 | 1904 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 387420 | 2184 | SH |  | SOLE | None | 0 | 0 | 2184 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9757123 | 55366 | SH |  | SOLE | None | 0 | 0 | 55366 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1032474 | 17610 | SH |  | SOLE | None | 0 | 0 | 17610 |
| AMAZON COM INC | COM | 023135106 |  | 7878549 | 35911 | SH |  | SOLE | None | 0 | 0 | 35911 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 552154 | 1731 | SH |  | SOLE | None | 0 | 0 | 1731 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 656488 | 1230 | SH |  | SOLE | None | 0 | 0 | 1230 |
| APPLE INC | COM | 037833100 |  | 1786698 | 8708 | SH |  | SOLE | None | 0 | 0 | 8708 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1520223 | 6540 | SH |  | SOLE | None | 0 | 0 | 6540 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 1197149 | 87639 | SH |  | SOLE | None | 0 | 0 | 87639 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5471674 | 78301 | SH |  | SOLE | None | 0 | 0 | 78301 |
| AT INC | COM | 00206R102 |  | 482475 | 16672 | SH |  | SOLE | None | 0 | 0 | 16672 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1420925 | 45426 | SH |  | SOLE | None | 0 | 0 | 45426 |
| AZZ INC | COM | 002474104 |  | 1682500 | 17808 | SH |  | SOLE | None | 0 | 0 | 17808 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5714449 | 149047 | SH |  | SOLE | None | 0 | 0 | 149047 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1652589 | 117622 | SH |  | SOLE | None | 0 | 0 | 117622 |
| BANK AMERICA CORP | COM | 060505104 |  | 5230987 | 110545 | SH |  | SOLE | None | 0 | 0 | 110545 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 274995 | 3018 | SH |  | SOLE | None | 0 | 0 | 3018 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1373758 | 2828 | SH |  | SOLE | None | 0 | 0 | 2828 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | SOLE | None | 0 | 0 | 10 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1729485 | 16039 | SH |  | SOLE | None | 0 | 0 | 16039 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3587933 | 71274 | SH |  | SOLE | None | 0 | 0 | 71274 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2671468 | 102591 | SH |  | SOLE | None | 0 | 0 | 102591 |
| BROADCOM INC | COM | 11135F101 |  | 6649491 | 24123 | SH |  | SOLE | None | 0 | 0 | 24123 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9446118 | 44398 | SH |  | SOLE | None | 0 | 0 | 44398 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1545908 | 71240 | SH |  | SOLE | None | 0 | 0 | 71240 |
| CATERPILLAR INC | COM | 149123101 |  | 496909 | 1280 | SH |  | SOLE | None | 0 | 0 | 1280 |
| CELESTICA INC | COM | 15101Q207 |  | 6286788 | 40291 | SH |  | SOLE | None | 0 | 0 | 40291 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4033004 | 74300 | SH |  | SOLE | None | 0 | 0 | 74300 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2678276 | 42743 | SH |  | SOLE | None | 0 | 0 | 42743 |
| CHEFS WHSE INC | COM | 163086101 |  | 1357047 | 21267 | SH |  | SOLE | None | 0 | 0 | 21267 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5461180 | 22426 | SH |  | SOLE | None | 0 | 0 | 22426 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5047363 | 35249 | SH |  | SOLE | None | 0 | 0 | 35249 |
| CISCO SYS INC | COM | 17275R102 |  | 5077343 | 73182 | SH |  | SOLE | None | 0 | 0 | 73182 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9913444 | 116464 | SH |  | SOLE | None | 0 | 0 | 116464 |
| COHERENT CORP | COM | 19247G107 |  | 206700 | 2317 | SH |  | SOLE | None | 0 | 0 | 2317 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 290880 | 3200 | SH |  | SOLE | None | 0 | 0 | 3200 |
| COPART INC | COM | 217204106 |  | 664506 | 13542 | SH |  | SOLE | None | 0 | 0 | 13542 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1783610 | 73978 | SH |  | SOLE | None | 0 | 0 | 73978 |
| CUMMINS INC | COM | 231021106 |  | 4211323 | 12859 | SH |  | SOLE | None | 0 | 0 | 12859 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1294183 | 116909 | SH |  | SOLE | None | 0 | 0 | 116909 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 82586 | 34700 | SH |  | SOLE | None | 0 | 0 | 34700 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2559017 | 25377 | SH |  | SOLE | None | 0 | 0 | 25377 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2601936 | 31489 | SH |  | SOLE | None | 0 | 0 | 31489 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7983458 | 65102 | SH |  | SOLE | None | 0 | 0 | 65102 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7071588 | 85077 | SH |  | SOLE | None | 0 | 0 | 85077 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1454028 | 46889 | SH |  | SOLE | None | 0 | 0 | 46889 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2014116 | 19867 | SH |  | SOLE | None | 0 | 0 | 19867 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2937981 | 27254 | SH |  | SOLE | None | 0 | 0 | 27254 |
| F5 INC | COM | 315616102 |  | 381439 | 1296 | SH |  | SOLE | None | 0 | 0 | 1296 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4113881 | 18893 | SH |  | SOLE | None | 0 | 0 | 18893 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6538536 | 3342 | SH |  | SOLE | None | 0 | 0 | 3342 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2573107 | 49152 | SH |  | SOLE | None | 0 | 0 | 49152 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6666811 | 153790 | SH |  | SOLE | None | 0 | 0 | 153790 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2356844 | 102338 | SH |  | SOLE | None | 0 | 0 | 102338 |
| GATX CORP | COM | 361448103 |  | 2229538 | 14519 | SH |  | SOLE | None | 0 | 0 | 14519 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8834140 | 34322 | SH |  | SOLE | None | 0 | 0 | 34322 |
| GE VERNOVA INC | COM | 36828A101 |  | 12515985 | 23653 | SH |  | SOLE | None | 0 | 0 | 23653 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6925495 | 62465 | SH |  | SOLE | None | 0 | 0 | 62465 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2262157 | 11245 | SH |  | SOLE | None | 0 | 0 | 11245 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2134589 | 41034 | SH |  | SOLE | None | 0 | 0 | 41034 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2126727 | 37051 | SH |  | SOLE | None | 0 | 0 | 37051 |
| HAWKINS INC | COM | 420261109 |  | 2088160 | 14695 | SH |  | SOLE | None | 0 | 0 | 14695 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5032785 | 13137 | SH |  | SOLE | None | 0 | 0 | 13137 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2244201 | 72184 | SH |  | SOLE | None | 0 | 0 | 72184 |
| HOME DEPOT INC | COM | 437076102 |  | 576358 | 1572 | SH |  | SOLE | None | 0 | 0 | 1572 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1283169 | 5510 | SH |  | SOLE | None | 0 | 0 | 5510 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1430122 | 134790 | SH |  | SOLE | None | 0 | 0 | 134790 |
| ICU MED INC | COM | 44930G107 |  | 1424181 | 10777 | SH |  | SOLE | None | 0 | 0 | 10777 |
| IDACORP INC | COM | 451107106 |  | 1999017 | 17315 | SH |  | SOLE | None | 0 | 0 | 17315 |
| INTUIT | COM | 461202103 |  | 468640 | 595 | SH |  | SOLE | None | 0 | 0 | 595 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1684458 | 85723 | SH |  | SOLE | None | 0 | 0 | 85723 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3155852 | 154019 | SH |  | SOLE | None | 0 | 0 | 154019 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 527513 | 31437 | SH |  | SOLE | None | 0 | 0 | 31437 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1264252 | 64767 | SH |  | SOLE | None | 0 | 0 | 64767 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2169431 | 116012 | SH |  | SOLE | None | 0 | 0 | 116012 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 389265 | 23549 | SH |  | SOLE | None | 0 | 0 | 23549 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 246170 | 11950 | SH |  | SOLE | None | 0 | 0 | 11950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1055380 | 51034 | SH |  | SOLE | None | 0 | 0 | 51034 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1075290 | 5917 | SH |  | SOLE | None | 0 | 0 | 5917 |
| IRON MTN INC DEL | COM | 46284V101 |  | 205140 | 2000 | SH |  | SOLE | None | 0 | 0 | 2000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 202766 | 6180 | SH |  | SOLE | None | 0 | 0 | 6180 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3703564 | 47905 | SH |  | SOLE | None | 0 | 0 | 47905 |
| ISHARES TR | S 100 ETF | 464287101 |  | 442870 | 1455 | SH |  | SOLE | None | 0 | 0 | 1455 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2174653 | 23645 | SH |  | SOLE | None | 0 | 0 | 23645 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1095332 | 10022 | SH |  | SOLE | None | 0 | 0 | 10022 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 254672 | 1614 | SH |  | SOLE | None | 0 | 0 | 1614 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1145178 | 13821 | SH |  | SOLE | None | 0 | 0 | 13821 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 377135 | 1942 | SH |  | SOLE | None | 0 | 0 | 1942 |
| ITRON INC | COM | 465741106 |  | 3166886 | 24059 | SH |  | SOLE | None | 0 | 0 | 24059 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 273218 | 1789 | SH |  | SOLE | None | 0 | 0 | 1789 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6474048 | 25311 | SH |  | SOLE | None | 0 | 0 | 25311 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1609001 | 5550 | SH |  | SOLE | None | 0 | 0 | 5550 |
| KEMPER CORP | COM | 488401100 |  | 1273116 | 19726 | SH |  | SOLE | None | 0 | 0 | 19726 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2871442 | 35172 | SH |  | SOLE | None | 0 | 0 | 35172 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4511581 | 107521 | SH |  | SOLE | None | 0 | 0 | 107521 |
| LAZARD INC | COM | 52110M109 |  | 2235484 | 46592 | SH |  | SOLE | None | 0 | 0 | 46592 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2279474 | 14449 | SH |  | SOLE | None | 0 | 0 | 14449 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4254175 | 91527 | SH |  | SOLE | None | 0 | 0 | 91527 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1378464 | 39840 | SH |  | SOLE | None | 0 | 0 | 39840 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3406629 | 9085 | SH |  | SOLE | None | 0 | 0 | 9085 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1790740 | 18838 | SH |  | SOLE | None | 0 | 0 | 18838 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2151696 | 95716 | SH |  | SOLE | None | 0 | 0 | 95716 |
| MASTEC INC | COM | 576323109 |  | 2555768 | 14996 | SH |  | SOLE | None | 0 | 0 | 14996 |
| MATSON INC | COM | 57686G105 |  | 1553778 | 13954 | SH |  | SOLE | None | 0 | 0 | 13954 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9305392 | 12607 | SH |  | SOLE | None | 0 | 0 | 12607 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 305427 | 260 | SH |  | SOLE | None | 0 | 0 | 260 |
| MICROSOFT CORP | COM | 594918104 |  | 4201484 | 8447 | SH |  | SOLE | None | 0 | 0 | 8447 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 529606 | 7853 | SH |  | SOLE | None | 0 | 0 | 7853 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10445360 | 74154 | SH |  | SOLE | None | 0 | 0 | 74154 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6278757 | 42080 | SH |  | SOLE | None | 0 | 0 | 42080 |
| MUELLER INDS INC | COM | 624756102 |  | 7362339 | 92643 | SH |  | SOLE | None | 0 | 0 | 92643 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1279359 | 105297 | SH |  | SOLE | None | 0 | 0 | 105297 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 393170 | 1536 | SH |  | SOLE | None | 0 | 0 | 1536 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3809282 | 74255 | SH |  | SOLE | None | 0 | 0 | 74255 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 300023 | 1899 | SH |  | SOLE | None | 0 | 0 | 1899 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2173479 | 101850 | SH |  | SOLE | None | 0 | 0 | 101850 |
| OPENLANE INC | COM | 48238T109 |  | 1779520 | 72782 | SH |  | SOLE | None | 0 | 0 | 72782 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5168182 | 22984 | SH |  | SOLE | None | 0 | 0 | 22984 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2475244 | 181736 | SH |  | SOLE | None | 0 | 0 | 181736 |
| PFIZER INC | COM | 717081103 |  | 455979 | 18811 | SH |  | SOLE | None | 0 | 0 | 18811 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9652114 | 52996 | SH |  | SOLE | None | 0 | 0 | 52996 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5341857 | 48382 | SH |  | SOLE | None | 0 | 0 | 48382 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2700187 | 9715 | SH |  | SOLE | None | 0 | 0 | 9715 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 543264 | 13371 | SH |  | SOLE | None | 0 | 0 | 13371 |
| PRICESMART INC | COM | 741511109 |  | 1320458 | 12571 | SH |  | SOLE | None | 0 | 0 | 12571 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3914165 | 132146 | SH |  | SOLE | None | 0 | 0 | 132146 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2508421 | 32184 | SH |  | SOLE | None | 0 | 0 | 32184 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 249495 | 1566 | SH |  | SOLE | None | 0 | 0 | 1566 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1591426 | 90783 | SH |  | SOLE | None | 0 | 0 | 90783 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 425570 | 3961 | SH |  | SOLE | None | 0 | 0 | 3961 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6262910 | 22834 | SH |  | SOLE | None | 0 | 0 | 22834 |
| RANGE RES CORP | COM | 75281A109 |  | 1538871 | 37838 | SH |  | SOLE | None | 0 | 0 | 37838 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3083970 | 29042 | SH |  | SOLE | None | 0 | 0 | 29042 |
| RELIANCE INC | COM | 759509102 |  | 6861517 | 21859 | SH |  | SOLE | None | 0 | 0 | 21859 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1997352 | 38776 | SH |  | SOLE | None | 0 | 0 | 38776 |
| SANMINA CORPORATION | COM | 801056102 |  | 2579973 | 26372 | SH |  | SOLE | None | 0 | 0 | 26372 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5646752 | 61889 | SH |  | SOLE | None | 0 | 0 | 61889 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 230844 | 2851 | SH |  | SOLE | None | 0 | 0 | 2851 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 202696 | 2390 | SH |  | SOLE | None | 0 | 0 | 2390 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 216854 | 1470 | SH |  | SOLE | None | 0 | 0 | 1470 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1775406 | 58964 | SH |  | SOLE | None | 0 | 0 | 58964 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5719886 | 35580 | SH |  | SOLE | None | 0 | 0 | 35580 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5175755 | 168977 | SH |  | SOLE | None | 0 | 0 | 168977 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1849660 | 23141 | SH |  | SOLE | None | 0 | 0 | 23141 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13383906 | 43906 | SH |  | SOLE | None | 0 | 0 | 43906 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6999812 | 11329 | SH |  | SOLE | None | 0 | 0 | 11329 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6473900 | 70576 | SH |  | SOLE | None | 0 | 0 | 70576 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 304200 | 12000 | SH |  | SOLE | None | 0 | 0 | 12000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2590346 | 50055 | SH |  | SOLE | None | 0 | 0 | 50055 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6242893 | 27564 | SH |  | SOLE | None | 0 | 0 | 27564 |
| TARGA RES CORP | COM | 87612G101 |  | 284447 | 1634 | SH |  | SOLE | None | 0 | 0 | 1634 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4858877 | 28807 | SH |  | SOLE | None | 0 | 0 | 28807 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 412441 | 10214 | SH |  | SOLE | None | 0 | 0 | 10214 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 998976 | 5676 | SH |  | SOLE | None | 0 | 0 | 5676 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2203231 | 42690 | SH |  | SOLE | None | 0 | 0 | 42690 |
| UNION PAC CORP | COM | 907818108 |  | 1793934 | 7797 | SH |  | SOLE | None | 0 | 0 | 7797 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2372203 | 32702 | SH |  | SOLE | None | 0 | 0 | 32702 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3911569 | 50793 | SH |  | SOLE | None | 0 | 0 | 50793 |
| VALMONT INDS INC | COM | 920253101 |  | 1713513 | 5247 | SH |  | SOLE | None | 0 | 0 | 5247 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 876908 | 9350 | SH |  | SOLE | None | 0 | 0 | 9350 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 343105 | 10759 | SH |  | SOLE | None | 0 | 0 | 10759 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6256440 | 76131 | SH |  | SOLE | None | 0 | 0 | 76131 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 270030 | 2101 | SH |  | SOLE | None | 0 | 0 | 2101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5415247 | 109487 | SH |  | SOLE | None | 0 | 0 | 109487 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2539614 | 12408 | SH |  | SOLE | None | 0 | 0 | 12408 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5561282 | 8385 | SH |  | SOLE | None | 0 | 0 | 8385 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235150 | 5434 | SH |  | SOLE | None | 0 | 0 | 5434 |
| VISA INC | COM CL A | 92826C839 |  | 5893932 | 16600 | SH |  | SOLE | None | 0 | 0 | 16600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6744475 | 84180 | SH |  | SOLE | None | 0 | 0 | 84180 |
| WESCO INTL INC | COM | 95082P105 |  | 3700666 | 19982 | SH |  | SOLE | None | 0 | 0 | 19982 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4048991 | 51923 | SH |  | SOLE | None | 0 | 0 | 51923 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2616846 | 21107 | SH |  | SOLE | None | 0 | 0 | 21107 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3898929 | 57253 | SH |  | SOLE | None | 0 | 0 | 57253 |
| XPO INC | COM | 983793100 |  | 2700964 | 21387 | SH |  | SOLE | None | 0 | 0 | 21387 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8140260 | 182068 | SH |  | SOLE | None | 0 | 0 | 182068 |

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