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	422,888	3,244	SH		SOLE	0	0	0	3,244
ISHARES GOLD TRUST	ETF	464285204	838,826	23,051	SH		SOLE	0	720	0	22,331
LKQ CORP COM	Stock	501889208	740,612	12,710	SH		SOLE	0	10,211	0	2,499
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1,817,366	55,526	SH		SOLE	0	2,428	0	53,098
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,030,653	76,493	SH		SOLE	0	14,345	0	62,148
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,669,847	79,897	SH		SOLE	0	24,825	0	55,072
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	658,730	16,098	SH		SOLE	0	0	0	16,098
POPULAR INC COM NEW	Stock	733174700	2,449,547	40,475	SH		SOLE	0	9,494	0	30,981
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,543,182	172,417	SH		SOLE	0	51,455	0	120,961
TRUIST FINL CORP COM	Stock	89832Q109	4,756,331	156,716	SH		SOLE	0	23,844	0	132,872
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,592,841	32,362	SH		SOLE	0	9,175	0	23,186
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1,017,063	25,020	SH		SOLE	0	21,011	0	4,009
MEDTRONIC PLC SHS	Stock	G5960L103	7,286,663	82,709	SH		SOLE	0	11,180	0	71,529
SANOFI SPONSORED ADR	ADR	80105N105	7,805,798	144,820	SH		SOLE	0	25,983	0	118,837
SPDR S&P 500 ETF TRUST	ETF	78462F103	302,442	682	SH		SOLE	0	81	0	601
SPDR S&P 500 ETF TRUST	ETF	78462F103	27,439	61,900	SH	Put	SOLE	0	61,900	0	61,900
SPDR S&P 500 ETF TRUST	ETF	78462F103	36,349	82,000	SH	Put	SOLE	0	82,000	0	82,000
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,585,323	9,116	SH		SOLE	0	1,127	0	7,989
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	448,998	64,978	SH		SOLE	0	38,779	0	26,199
BELDEN INC COM	Stock	077454106	2,588,002	27,057	SH		SOLE	0	7,240	0	19,817
FEDERAL SIGNAL CORP COM	Stock	313855108	644,334	10,063	SH		SOLE	0	7,228	0	2,835
MATTEL INC COM	Stock	577081102	1,203,617	61,598	SH		SOLE	0	52,096	0	9,501
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,484,227	56,288	SH		SOLE	0	10,331	0	45,957
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	6,035	17,001	SH		SOLE	0	11,817	0	5,184
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	6,309,052	95,824	SH		SOLE	0	18,267	0	77,557
ADTALEM GLOBAL ED INC COM	Stock	00737L103	633,676	18,453	SH		SOLE	0	15,901	0	2,552
BP PLC SPONSORED ADR	ADR	055622104	1,983,616	56,209	SH		SOLE	0	2,350	0	53,859
SOUTHERN CO COM	Stock	842587107	276,645	3,938	SH		SOLE	0	0	0	3,938
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,375,381	38,580	SH		SOLE	0	14,165	0	24,415
CONMED CORP COM	Stock	207410101	889,808	6,548	SH		SOLE	0	5,133	0	1,415
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,739,712	16,832	SH		SOLE	0	3,300	0	13,532
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,253,158	172,682	SH		SOLE	0	15,490	0	157,192
EYENOVIA INC COM	Stock	30234E104	144,916	61,146	SH		SOLE	0	51,732	0	9,414
ALPHABET INC CAP STK CL A	Stock	02079K305	5,317,792	44,426	SH		SOLE	0	11,774	0	32,652
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	883,751	66,149	SH		SOLE	0	48,074	0	18,075
COMCAST CORP NEW CL A	Stock	20030N101	444,170	10,690	SH		SOLE	0	1,500	0	9,190
MICROSOFT CORP COM	Stock	594918104	1,475,560	4,333	SH		SOLE	0	249	0	4,084
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	517,810	1	SH		SOLE	0	0	0	1
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	6,203,261	314,567	SH		SOLE	0	41,688	0	272,879
ALERIAN MLP ETF	ETF	00162Q452	722,170	18,418	SH		SOLE	0	1,725	0	16,693
AMPHENOL CORP NEW CL A	Stock	032095101	727,512	8,564	SH		SOLE	0	195	0	8,369
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	417,217	12,394	SH		SOLE	0	674	0	11,720
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,919,698	124,629	SH		SOLE	0	22,457	0	102,172
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	280,981	62,164	SH		SOLE	0	37,554	0	24,610
WABTEC COM	Stock	929740108	658,459	6,004	SH		SOLE	0	4,489	0	1,515
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	228,526	4,075	SH		SOLE	0	2,250	0	1,825
S&W SEED CO COM	Stock	785135104	170,108	139,433	SH		SOLE	0	57,045	0	82,388
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	5,406,979	86,762	SH		SOLE	0	24,315	0	62,446
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	211,224	4,316	SH		SOLE	0	1,000	0	3,315
GENTEX CORP COM	Stock	371901109	4,780,398	163,377	SH		SOLE	0	37,806	0	125,570
INOTIV INC COM	Stock	45783Q100	519,858	108,985	SH		SOLE	0	33,283	0	75,702
TRACTOR SUPPLY CO COM	Stock	892356106	255,149	1,154	SH		SOLE	0	0	0	1,154
SOMALOGIC INC CLASS A COM	Stock	83444K105	356,500	154,329	SH		SOLE	0	2,036	0	152,293
BOWLERO CORP CL A COM	Stock	10258P102	4,819,018	414,005	SH		SOLE	0	73,430	0	340,575
META PLATFORMS INC CL A	Stock	30303M102	2,323,103	8,095	SH		SOLE	0	2,778	0	5,317
ESAB CORPORATION COM	Stock	29605J106	3,782,466	56,845	SH		SOLE	0	31,820	0	25,025
ICAD INC COM NEW	Stock	44934S206	178,198	109,324	SH		SOLE	0	94,981	0	14,343
COREBRIDGE FINL INC COM	Stock	21871X109	534,215	30,250	SH		SOLE	0	30,250	0	0
PENTAIR PLC SHS	Stock	G7S00T104	700,522	10,844	SH		SOLE	0	7,960	0	2,884
UNIFIRST CORP MASS COM	Stock	904708104	273,934	1,767	SH		SOLE	0	1,368	0	399
COMMERCIAL METALS CO COM	Stock	201723103	881,897	16,747	SH		SOLE	0	13,111	0	3,636
NEOGENOMICS INC COM NEW	Stock	64049M209	1,579,327	98,278	SH		SOLE	0	44,030	0	54,248
AES CORP COM	Stock	00130H105	305,809	14,752	SH		SOLE	0	960	0	13,792
NVIDIA CORPORATION COM	Stock	67066G104	274,540	649	SH		SOLE	0	0	0	649
NVIDIA CORPORATION COM	Stock	67066G104	42	100	SH	Put	SOLE	0	0	0	100
SCHOLASTIC CORP COM	Stock	807066105	779,550	20,045	SH		SOLE	0	15,960	0	4,085
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	542,199	4,909	SH		SOLE	0	150	0	4,759
EOG RES INC COM	Stock	26875P101	5,766,860	50,392	SH		SOLE	0	9,421	0	40,971
OWENS CORNING NEW COM	Stock	690742101	1,065,402	8,164	SH		SOLE	0	6,568	0	1,596
ABBVIE INC COM	Stock	00287Y109	1,933,228	14,349	SH		SOLE	0	4,240	0	10,108
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	509,179	7,530	SH		SOLE	0	150	0	7,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,468,484	74,004	SH		SOLE	0	14,560	0	59,444
CASELLA WASTE SYS INC CL A	Stock	147448104	565,313	6,250	SH		SOLE	0	0	0	6,250
SEAWORLD ENTMT INC COM	Stock	81282V100	288,283	5,147	SH		SOLE	0	4,350	0	797
STRYKER CORPORATION COM	Stock	863667101	494,551	1,621	SH		SOLE	0	0	0	1,621
QUALCOMM INC COM	Stock	747525103	7,795,860	65,489	SH		SOLE	0	15,566	0	49,923
RESMED INC COM	Stock	761152107	355,718	1,628	SH		SOLE	0	1,113	0	515
MCDONALDS CORP COM	Stock	580135101	319,546	1,071	SH		SOLE	0	365	0	705
QUEST DIAGNOSTICS INC COM	Stock	74834L100	474,109	3,373	SH		SOLE	0	2,337	0	1,036
CISCO SYS INC COM	Stock	17275R102	768,080	14,845	SH		SOLE	0	0	0	14,845
ISHARES MSCI MEXICO ETF	ETF	464286822	1,145,356	18,420	SH		SOLE	0	960	0	17,460
B2GOLD CORP COM	Stock	11777Q209	2,565,752	718,698	SH		SOLE	0	25,288	0	693,410
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	551,953	1,882	SH		SOLE	0	1,353	0	529
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,561,743	9,197	SH		SOLE	0	452	0	8,745
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	146,454	14,429	SH		SOLE	0	14,429	0	0
CINTAS CORP COM	Stock	172908105	213,744	430	SH		SOLE	0	0	0	430
DONALDSON INC COM	Stock	257651109	283,483	4,535	SH		SOLE	0	4,512	0	23
REPUBLIC SVCS INC COM	Stock	760759100	488,153	3,187	SH		SOLE	0	2,214	0	973
LOCKHEED MARTIN CORP COM	Stock	539830109	633,406	1,376	SH		SOLE	0	290	0	1,085
JPMORGAN CHASE & CO COM	Stock	46625H100	2,228,286	15,321	SH		SOLE	0	3,238	0	12,083
CHEVRON CORP NEW COM	Stock	166764100	1,138,585	7,236	SH		SOLE	0	103	0	7,133
WALMART INC COM	Stock	931142103	1,255,711	7,989	SH		SOLE	0	159	0	7,830
RTX CORPORATION COM	Stock	75513E101	6,370,437	65,031	SH		SOLE	0	10,698	0	54,333
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	714,951	17,575	SH		SOLE	0	6,837	0	10,738
ALPHABET INC CAP STK CL C	Stock	02079K107	2,843,884	23,509	SH		SOLE	0	129	0	23,380
QUIDELORTHO CORP COM	Stock	219798105	1,389,645	16,771	SH		SOLE	0	13,808	0	2,963
QIAGEN NV SHS NEW	Stock	N72482123	280,312	6,225	SH		SOLE	0	6,201	0	24
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,045,459	10,156	SH		SOLE	0	137	0	10,019
ALICO INC COM	Stock	016230104	3,352,420	131,674	SH		SOLE	0	25,089	0	106,585
NVE CORP COM NEW	Stock	629445206	2,353,079	24,149	SH		SOLE	0	963	0	23,186
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	533,553	4,437	SH		SOLE	0	3,183	0	1,254
POWERFLEET INC COM	Stock	73931J109	280,377	93,459	SH		SOLE	0	79,732	0	13,727
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,236,266	175,176	SH		SOLE	0	14,663	0	160,513
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,991,114	34,604	SH		SOLE	0	34,604	0	0
NEW YORK TIMES CO CL A	Stock	650111107	408,961	10,385	SH		SOLE	0	10,346	0	39
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,812,653	67,244	SH		SOLE	0	11,880	0	55,364
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	282,564	25,971	SH		SOLE	0	21,683	0	4,288
CAMECO CORP COM	Stock	13321L108	237,011	7,565	SH		SOLE	0	0	0	7,565
FULL HSE RESORTS INC COM	Stock	359678109	1,545,409	230,658	SH		SOLE	0	26,628	0	204,030
ISHARES MSCI EAFE ETF	ETF	464287465	418,655	5,775	SH		SOLE	0	1,130	0	4,644
APPLE INC COM	Stock	037833100	5,801,061	29,907	SH		SOLE	0	714	0	29,193
APPLE INC COM	Stock	037833100	582	3,000	SH	Put	SOLE	0	0	0	3,000
ABBOTT LABS COM	Stock	002824100	1,084,914	9,952	SH		SOLE	0	1,835	0	8,116
DISNEY WALT CO COM	Stock	254687106	656,476	7,353	SH		SOLE	0	5,419	0	1,934
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	214,073	2,207	SH		SOLE	0	665	0	1,542
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	254,264	1,611	SH		SOLE	0	275	0	1,336