# EDGAR Filing Document

**Accession Number:** 0001666239
**File Stem:** 0001666239-25-000015
**Filing Date:** 2025-10
**Character Count:** 21564
**Document Hash:** 35e8603f170070f21702b213a0efb554
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666239-25-000015.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001666239-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**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:** 251415263

**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:** 09-30-2025

**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:** 888-472-3281

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

Laura Flanagan  New York, NY  10-24-2025<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:** $631674726

      (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 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15595582 | 43873 | SH |  | SOLE |  | 0 | 0 | 43873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13931052 | 57306 | SH |  | SOLE |  | 0 | 0 | 57306 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12325536 | 77539 | SH |  | SOLE |  | 0 | 0 | 77539 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12185007 | 120049 | SH |  | SOLE |  | 0 | 0 | 120049 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10610222 | 35271 | SH |  | SOLE |  | 0 | 0 | 35271 |
| 3M CO | COM | 88579Y101 |  | 10278658 | 66237 | SH |  | SOLE |  | 0 | 0 | 66237 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9870940 | 46434 | SH |  | SOLE |  | 0 | 0 | 46434 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9720544 | 13236 | SH |  | SOLE |  | 0 | 0 | 13236 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9619394 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| GE VERNOVA INC | COM | 36828A101 |  | 9591825 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| MUELLER INDS INC | COM | 624756102 |  | 9587756 | 94825 | SH |  | SOLE |  | 0 | 0 | 94825 |
| ABBVIE INC | COM | 00287Y109 |  | 9456563 | 40842 | SH |  | SOLE |  | 0 | 0 | 40842 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9009615 | 55546 | SH |  | SOLE |  | 0 | 0 | 55546 |
| AMAZON COM INC | COM | 023135106 |  | 8426473 | 38377 | SH |  | SOLE |  | 0 | 0 | 38377 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8396312 | 90099 | SH |  | SOLE |  | 0 | 0 | 90099 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8173931 | 97518 | SH |  | SOLE |  | 0 | 0 | 97518 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8003625 | 36458 | SH |  | SOLE |  | 0 | 0 | 36458 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7965567 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7782321 | 27865 | SH |  | SOLE |  | 0 | 0 | 27865 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7675478 | 157543 | SH |  | SOLE |  | 0 | 0 | 157543 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7665678 | 83550 | SH |  | SOLE |  | 0 | 0 | 83550 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7542000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7332882 | 39073 | SH |  | SOLE |  | 0 | 0 | 39073 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7330884 | 66044 | SH |  | SOLE |  | 0 | 0 | 66044 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7286507 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7275960 | 57282 | SH |  | SOLE |  | 0 | 0 | 57282 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7048507 | 80243 | SH |  | SOLE |  | 0 | 0 | 80243 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7031465 | 91651 | SH |  | SOLE |  | 0 | 0 | 91651 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6717065 | 171266 | SH |  | SOLE |  | 0 | 0 | 171266 |
| CVS HEALTH CORP | COM | 126650100 |  | 6709635 | 88999 | SH |  | SOLE |  | 0 | 0 | 88999 |
| RELIANCE INC | COM | 759509102 |  | 6539948 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 6443023 | 177543 | SH |  | SOLE |  | 0 | 0 | 177543 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6424396 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6348045 | 117166 | SH |  | SOLE |  | 0 | 0 | 117166 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6198867 | 64930 | SH |  | SOLE |  | 0 | 0 | 64930 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6106586 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6095649 | 26767 | SH |  | SOLE |  | 0 | 0 | 26767 |
| VISA INC | COM CL A | 92826C839 |  | 6051741 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| BANK AMERICA CORP | COM | 060505104 |  | 6030714 | 116897 | SH |  | SOLE |  | 0 | 0 | 116897 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5905853 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5870350 | 23553 | SH |  | SOLE |  | 0 | 0 | 23553 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5835994 | 37581 | SH |  | SOLE |  | 0 | 0 | 37581 |
| BROADCOM INC | COM | 11135F101 |  | 5699178 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5534719 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5400797 | 26879 | SH |  | SOLE |  | 0 | 0 | 26879 |
| CISCO SYS INC | COM | 17275R102 |  | 5211117 | 76164 | SH |  | SOLE |  | 0 | 0 | 76164 |
| CELESTICA INC | COM | 15101Q207 |  | 4935917 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4893227 | 99699 | SH |  | SOLE |  | 0 | 0 | 99699 |
| OPENLANE INC | COM | 48238T109 |  | 4849200 | 168492 | SH |  | SOLE |  | 0 | 0 | 168492 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4833468 | 51535 | SH |  | SOLE |  | 0 | 0 | 51535 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4722783 | 58559 | SH |  | SOLE |  | 0 | 0 | 58559 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4549484 | 77623 | SH |  | SOLE |  | 0 | 0 | 77623 |
| MICROSOFT CORP | COM | 594918104 |  | 4514309 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4478503 | 19942 | SH |  | SOLE |  | 0 | 0 | 19942 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4436858 | 32308 | SH |  | SOLE |  | 0 | 0 | 32308 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4398439 | 87236 | SH |  | SOLE |  | 0 | 0 | 87236 |
| WESCO INTL INC | COM | 95082P105 |  | 4371282 | 20668 | SH |  | SOLE |  | 0 | 0 | 20668 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4065687 | 53063 | SH |  | SOLE |  | 0 | 0 | 53063 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3926792 | 47551 | SH |  | SOLE |  | 0 | 0 | 47551 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3552197 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3440753 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3376435 | 222720 | SH |  | SOLE |  | 0 | 0 | 222720 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3372516 | 163953 | SH |  | SOLE |  | 0 | 0 | 163953 |
| MASTEC INC | COM | 576323109 |  | 3371123 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3248524 | 29979 | SH |  | SOLE |  | 0 | 0 | 29979 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3182203 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| VALMONT INDS INC | COM | 920253101 |  | 3141776 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3126310 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3113366 | 27613 | SH |  | SOLE |  | 0 | 0 | 27613 |
| SANMINA CORPORATION | COM | 801056102 |  | 3097150 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| ITRON INC | COM | 465741106 |  | 3093198 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3065874 | 31893 | SH |  | SOLE |  | 0 | 0 | 31893 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3065539 | 41799 | SH |  | SOLE |  | 0 | 0 | 41799 |
| XPO INC | COM | 983793100 |  | 2945805 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2913014 | 105239 | SH |  | SOLE |  | 0 | 0 | 105239 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2858398 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2839381 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2790949 | 32183 | SH |  | SOLE |  | 0 | 0 | 32183 |
| AAR CORP | COM | 000361105 |  | 2754842 | 30722 | SH |  | SOLE |  | 0 | 0 | 30722 |
| HAWKINS INC | COM | 420261109 |  | 2744089 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2698396 | 50779 | SH |  | SOLE |  | 0 | 0 | 50779 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2687499 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2672800 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2661577 | 87122 | SH |  | SOLE |  | 0 | 0 | 87122 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2608532 | 105098 | SH |  | SOLE |  | 0 | 0 | 105098 |
| GATX CORP | COM | 361448103 |  | 2603296 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2587871 | 27118 | SH |  | SOLE |  | 0 | 0 | 27118 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2572586 | 43244 | SH |  | SOLE |  | 0 | 0 | 43244 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2524039 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| LAZARD INC | COM | 52110M109 |  | 2501403 | 47393 | SH |  | SOLE |  | 0 | 0 | 47393 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2426645 | 26023 | SH |  | SOLE |  | 0 | 0 | 26023 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2423067 | 60081 | SH |  | SOLE |  | 0 | 0 | 60081 |
| APPLE INC | COM | 037833100 |  | 2422901 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2399548 | 33593 | SH |  | SOLE |  | 0 | 0 | 33593 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2398566 | 187388 | SH |  | SOLE |  | 0 | 0 | 187388 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2382304 | 43600 | SH |  | SOLE |  | 0 | 0 | 43600 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2372340 | 74555 | SH |  | SOLE |  | 0 | 0 | 74555 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2367535 | 37814 | SH |  | SOLE |  | 0 | 0 | 37814 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2357672 | 148095 | SH |  | SOLE |  | 0 | 0 | 148095 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2350885 | 98487 | SH |  | SOLE |  | 0 | 0 | 98487 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2333274 | 124044 | SH |  | SOLE |  | 0 | 0 | 124044 |
| IDACORP INC | COM | 451107106 |  | 2319365 | 17551 | SH |  | SOLE |  | 0 | 0 | 17551 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2308986 | 105193 | SH |  | SOLE |  | 0 | 0 | 105193 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2272364 | 23536 | SH |  | SOLE |  | 0 | 0 | 23536 |
| LITTELFUSE INC | COM | 537008104 |  | 2154963 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2133827 | 39907 | SH |  | SOLE |  | 0 | 0 | 39907 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2129837 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2090862 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2015147 | 26215 | SH |  | SOLE |  | 0 | 0 | 26215 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1994618 | 106950 | SH |  | SOLE |  | 0 | 0 | 106950 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1992626 | 23573 | SH |  | SOLE |  | 0 | 0 | 23573 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1987738 | 120105 | SH |  | SOLE |  | 0 | 0 | 120105 |
| AZZ INC | COM | 002474104 |  | 1971761 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1925683 | 36492 | SH |  | SOLE |  | 0 | 0 | 36492 |
| UNION PAC CORP | COM | 907818108 |  | 1882687 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| BOYD GAMING CORP | COM | 103304101 |  | 1877867 | 21722 | SH |  | SOLE |  | 0 | 0 | 21722 |
| TANGER INC | COM | 875465106 |  | 1866682 | 55162 | SH |  | SOLE |  | 0 | 0 | 55162 |
| CHEFS WHSE INC | COM | 163086101 |  | 1865335 | 31979 | SH |  | SOLE |  | 0 | 0 | 31979 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1839081 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1823497 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1792506 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1788193 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1782224 | 92439 | SH |  | SOLE |  | 0 | 0 | 92439 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1774609 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1735368 | 88045 | SH |  | SOLE |  | 0 | 0 | 88045 |
| MATERION CORP | COM | 576690101 |  | 1673460 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1646268 | 76005 | SH |  | SOLE |  | 0 | 0 | 76005 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1640350 | 46482 | SH |  | SOLE |  | 0 | 0 | 46482 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1599719 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| PRICESMART INC | COM | 741511109 |  | 1554504 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1485400 | 75401 | SH |  | SOLE |  | 0 | 0 | 75401 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1466219 | 46889 | SH |  | SOLE |  | 0 | 0 | 46889 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1455928 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| ALKERMES PLC | SHS | G01767105 |  | 1376520 | 45884 | SH |  | SOLE |  | 0 | 0 | 45884 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1345904 | 68809 | SH |  | SOLE |  | 0 | 0 | 68809 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1288835 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1217834 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1194478 | 30913 | SH |  | SOLE |  | 0 | 0 | 30913 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1179234 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| MYERS INDS INC | COM | 628464109 |  | 1177635 | 69518 | SH |  | SOLE |  | 0 | 0 | 69518 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1163317 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1159855 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1018409 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 997524 | 48213 | SH |  | SOLE |  | 0 | 0 | 48213 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 827142 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| HOME DEPOT INC | COM | 437076102 |  | 724885 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 722864 | 42773 | SH |  | SOLE |  | 0 | 0 | 42773 |
| CATERPILLAR INC | COM | 149123101 |  | 709045 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 691557 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 654836 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 629894 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| COPART INC | COM | 217204106 |  | 608984 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 591668 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 517300 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| PFIZER INC | COM | 717081103 |  | 502568 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 490577 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 475397 | 28501 | SH |  | SOLE |  | 0 | 0 | 28501 |
| AT INC | COM | 00206R102 |  | 472364 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 461788 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 461430 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| F5 INC | COM | 315616102 |  | 449557 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| INTUIT | COM | 461202103 |  | 437745 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 410914 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ALLSTATE CORP | COM | 020002101 |  | 408694 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | S 100 ETF | 464287101 |  | 408106 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 395603 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 367439 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 356506 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 328872 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 319746 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 319179 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 306936 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 282045 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 275796 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| TARGA RES CORP | COM | 87612G101 |  | 273760 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 261847 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 255808 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 242342 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 240051 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 223262 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 212074 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 122838 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |

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