Oak Family Advisors 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	322,781	3,125	SH		SOLE	0	0	0	3,125
ISHARES GOLD TRUST	ETF	464285204	947,367	25,351	SH		SOLE	0	0	0	25,351
LKQ CORP COM	Stock	501889208	721,420	12,710	SH		SOLE	0	0	0	12,710
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1,413,691	50,507	SH		SOLE	0	0	0	50,507
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	2,785,759	82,688	SH		SOLE	0	0	0	82,688
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,704,386	77,897	SH		SOLE	0	0	0	77,897
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	573,959	16,598	SH		SOLE	0	0	0	16,598
POPULAR INC COM NEW	Stock	733174700	2,320,397	40,418	SH		SOLE	0	0	0	40,418
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,286,036	165,484	SH		SOLE	0	0	0	165,484
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,547,175	31,724	SH		SOLE	0	0	0	31,723
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	929,743	25,020	SH		SOLE	0	0	0	25,020
MEDTRONIC PLC SHS	Stock	G5960L103	6,459,194	80,119	SH		SOLE	0	0	0	80,119
SANOFI SPONSORED ADR	ADR	80105N105	7,978,244	146,605	SH		SOLE	0	0	0	146,605
SPDR S&P 500 ETF TRUST	ETF	78462F103	203,552	497	SH		SOLE	0	0	0	497
SPDR S&P 500 ETF TRUST	ETF	78462F103	49,372	120,600	SH	Put	SOLE	0	0	0	120,600
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,356,455	9,236	SH		SOLE	0	0	0	9,236
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	468,940	63,542	SH		SOLE	0	0	0	63,542
BELDEN INC COM	Stock	077454106	2,374,635	27,367	SH		SOLE	0	0	0	27,367
FEDERAL SIGNAL CORP COM	Stock	313855108	545,515	10,063	SH		SOLE	0	0	0	10,063
MATTEL INC COM	Stock	577081102	1,130,459	61,405	SH		SOLE	0	0	0	61,404
CORNING INC COM	Stock	219350105	382,788	10,850	SH		SOLE	0	0	0	10,850
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	25,067	42,143	SH		SOLE	0	0	0	42,143
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,931,564	95,425	SH		SOLE	0	0	0	95,425
ADTALEM GLOBAL ED INC COM	Stock	00737L103	712,655	18,453	SH		SOLE	0	0	0	18,453
BP PLC SPONSORED ADR	ADR	055622104	1,403,287	36,987	SH		SOLE	0	0	0	36,987
CLARUS CORP NEW COM	Stock	18270P109	136,845	14,481	SH		SOLE	0	0	0	14,481
SOUTHERN CO COM	Stock	842587107	258,351	3,713	SH		SOLE	0	0	0	3,713
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,319,081	37,905	SH		SOLE	0	0	0	37,904
CONMED CORP COM	Stock	207410101	705,729	6,795	SH		SOLE	0	0	0	6,795
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,369,510	17,390	SH		SOLE	0	0	0	17,390
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,236,368	254,338	SH		SOLE	0	0	0	254,338
EYENOVIA INC COM	Stock	30234E104	157,653	44,661	SH		SOLE	0	0	0	44,661
ALPHABET INC CAP STK CL A	Stock	02079K305	4,900,828	47,246	SH		SOLE	0	0	0	47,246
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	1,214,766	104,631	SH		SOLE	0	0	0	104,631
COMCAST CORP NEW CL A	Stock	20030N101	588,053	15,512	SH		SOLE	0	0	0	15,511
MICROSOFT CORP COM	Stock	594918104	423,513	1,469	SH		SOLE	0	0	0	1,469
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	465,600	1	SH		SOLE	0	0	0	1
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	5,404,485	319,414	SH		SOLE	0	0	0	319,414
ALERIAN MLP ETF	ETF	00162Q452	702,271	18,170	SH		SOLE	0	0	0	18,170
AMPHENOL CORP NEW CL A	Stock	032095101	740,792	9,065	SH		SOLE	0	0	0	9,065
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	442,993	13,510	SH		SOLE	0	0	0	13,510
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,662,636	139,211	SH		SOLE	0	0	0	139,211
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	286,625	54,909	SH		SOLE	0	0	0	54,909
WABTEC COM	Stock	929740108	606,764	6,004	SH		SOLE	0	0	0	6,004
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	224,981	4,075	SH		SOLE	0	0	0	4,075
S&W SEED CO COM	Stock	785135104	209,781	145,177	SH		SOLE	0	0	0	145,177
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	5,337,671	98,372	SH		SOLE	0	0	0	98,372
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	209,455	4,316	SH		SOLE	0	0	0	4,315
GENTEX CORP COM	Stock	371901109	2,918,763	104,130	SH		SOLE	0	0	0	104,129
INOTIV INC COM	Stock	45783Q100	142,635	32,941	SH		SOLE	0	0	0	32,941
TRACTOR SUPPLY CO COM	Stock	892356106	271,236	1,154	SH		SOLE	0	0	0	1,154
SOMALOGIC INC CLASS A COM	Stock	83444K105	382,587	150,034	SH		SOLE	0	0	0	150,034
BOWLERO CORP CL A COM	Stock	10258P102	5,722,439	337,607	SH		SOLE	0	0	0	337,607
META PLATFORMS INC CL A	Stock	30303M102	1,715,654	8,095	SH		SOLE	0	0	0	8,095
ESAB CORPORATION COM	Stock	29605J106	3,772,919	63,872	SH		SOLE	0	0	0	63,872
ICAD INC COM NEW	Stock	44934S206	133,340	107,532	SH		SOLE	0	0	0	107,532
COREBRIDGE FINL INC COM	Stock	21871X109	484,605	30,250	SH		SOLE	0	0	0	30,250
PENTAIR PLC SHS	Stock	G7S00T104	599,348	10,844	SH		SOLE	0	0	0	10,844
UNIFIRST CORP MASS COM	Stock	904708104	321,735	1,826	SH		SOLE	0	0	0	1,825
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,326,787	69,569	SH		SOLE	0	0	0	69,568
COMMERCIAL METALS CO COM	Stock	201723103	818,928	16,747	SH		SOLE	0	0	0	16,747
KINDER MORGAN INC DEL COM	Stock	49456B101	2,541,260	145,132	SH		SOLE	0	0	0	145,131
NEOGENOMICS INC COM NEW	Stock	64049M209	1,731,355	99,446	SH		SOLE	0	0	0	99,446
AES CORP COM	Stock	00130H105	402,064	16,697	SH		SOLE	0	0	0	16,697
SCHOLASTIC CORP COM	Stock	807066105	693,639	20,270	SH		SOLE	0	0	0	20,270
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,781,684	16,124	SH		SOLE	0	0	0	16,123
EOG RES INC COM	Stock	26875P101	5,906,884	51,530	SH		SOLE	0	0	0	51,530
OWENS CORNING NEW COM	Stock	690742101	783,644	8,180	SH		SOLE	0	0	0	8,180
ABBVIE INC COM	Stock	00287Y109	2,351,544	14,755	SH		SOLE	0	0	0	14,755
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	521,775	7,730	SH		SOLE	0	0	0	7,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,417,043	79,736	SH		SOLE	0	0	0	79,736
CASELLA WASTE SYS INC CL A	Stock	147448104	1,330,165	16,092	SH		SOLE	0	0	0	16,092
SEAWORLD ENTMT INC COM	Stock	81282V100	340,945	5,561	SH		SOLE	0	0	0	5,561
STRYKER CORPORATION COM	Stock	863667101	477,020	1,671	SH		SOLE	0	0	0	1,671
QUALCOMM INC COM	Stock	747525103	9,176,791	71,930	SH		SOLE	0	0	0	71,929
RESMED INC COM	Stock	761152107	356,516	1,628	SH		SOLE	0	0	0	1,628
MCDONALDS CORP COM	Stock	580135101	299,414	1,071	SH		SOLE	0	0	0	1,070
QUEST DIAGNOSTICS INC COM	Stock	74834L100	477,212	3,373	SH		SOLE	0	0	0	3,373
CISCO SYS INC COM	Stock	17275R102	915,022	17,504	SH		SOLE	0	0	0	17,504
B2GOLD CORP COM	Stock	11777Q209	3,995,062	1,013,975	SH		SOLE	0	0	0	1,013,975
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	538,497	1,882	SH		SOLE	0	0	0	1,882
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,489,568	9,961	SH		SOLE	0	0	0	9,961
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	148,474	14,429	SH		SOLE	0	0	0	14,429
DONALDSON INC COM	Stock	257651109	296,317	4,535	SH		SOLE	0	0	0	4,535
REPUBLIC SVCS INC COM	Stock	760759100	430,946	3,187	SH		SOLE	0	0	0	3,187
LOCKHEED MARTIN CORP COM	Stock	539830109	652,316	1,380	SH		SOLE	0	0	0	1,379
JPMORGAN CHASE & CO COM	Stock	46625H100	1,945,398	14,929	SH		SOLE	0	0	0	14,929
CHEVRON CORP NEW COM	Stock	166764100	995,276	6,100	SH		SOLE	0	0	0	6,100
WALMART INC COM	Stock	931142103	1,331,326	9,029	SH		SOLE	0	0	0	9,029
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	5,970,694	60,969	SH		SOLE	0	0	0	60,969
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	704,657	17,442	SH		SOLE	0	0	0	17,442
ALPHABET INC CAP STK CL C	Stock	02079K107	2,600,624	25,006	SH		SOLE	0	0	0	25,006
QUIDELORTHO CORP COM	Stock	219798105	1,470,698	16,508	SH		SOLE	0	0	0	16,508
QIAGEN NV SHS NEW	Stock	N72482123	285,914	6,225	SH		SOLE	0	0	0	6,225
ALICO INC COM	Stock	016230104	3,194,110	131,988	SH		SOLE	0	0	0	131,988
NVE CORP COM NEW	Stock	629445206	2,537,419	30,575	SH		SOLE	0	0	0	30,575
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	579,093	4,186	SH		SOLE	0	0	0	4,186
POWERFLEET INC COM	Stock	73931J109	346,951	101,152	SH		SOLE	0	0	0	101,152
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,802,226	164,369	SH		SOLE	0	0	0	164,369
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,742,657	34,604	SH		SOLE	0	0	0	34,604
NEW YORK TIMES CO CL A	Stock	650111107	403,769	10,385	SH		SOLE	0	0	0	10,385
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,207,542	66,744	SH		SOLE	0	0	0	66,744
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	230,147	24,074	SH		SOLE	0	0	0	24,074
FULL HSE RESORTS INC COM	Stock	359678109	1,675,480	231,740	SH		SOLE	0	0	0	231,740
ISHARES MSCI EAFE ETF	ETF	464287465	472,000	6,600	SH		SOLE	0	0	0	6,599
APPLE INC COM	Stock	037833100	5,346,883	32,425	SH		SOLE	0	0	0	32,425
APPLE INC COM	Stock	037833100	247	1,500	SH	Put	SOLE	0	0	0	1,500
APPLE INC COM	Stock	037833100	495	3,000	SH	Put	SOLE	0	0	0	3,000
ABBOTT LABS COM	Stock	002824100	1,072,171	10,588	SH		SOLE	0	0	0	10,588
DISNEY WALT CO COM	Stock	254687106	736,056	7,351	SH		SOLE	0	0	0	7,351
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	213,838	2,322	SH		SOLE	0	0	0	2,322
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	245,291	1,611	SH		SOLE	0	0	0	1,611