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	4,345,999	22,489	SH		SOLE	0	839	0	21,650
ULTA BEAUTY INC COM	Stock	90384S303	721,963	1,871	SH		SOLE	0	1,455	0	416
HECLA MNG CO COM	Stock	422704106	55,271	11,396	SH		SOLE	0	0	0	11,396
INTERDIGITAL INC COM	Stock	45867G101	571,377	4,902	SH		SOLE	0	3,677	0	1,225
ISHARES GOLD TRUST	ETF	464285204	1,437,917	32,732	SH		SOLE	0	571	0	32,161
LKQ CORP COM	Stock	501889208	862,078	20,728	SH		SOLE	0	16,500	0	4,228
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	219,626	821	SH		SOLE	0	0	0	821
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	4,589,672	116,371	SH		SOLE	0	20,559	0	95,812
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,984,299	78,307	SH		SOLE	0	24,425	0	53,882
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	564,361	13,655	SH		SOLE	0	0	0	13,655
POPULAR INC COM NEW	Stock	733174700	777,919	8,797	SH		SOLE	0	1,075	0	7,722
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,478,297	189,037	SH		SOLE	0	54,480	0	134,557
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,878,747	35,361	SH		SOLE	0	11,120	0	24,241
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	974,822	28,223	SH		SOLE	0	22,560	0	5,663
SPDR S&P 500 ETF TRUST	ETF	78462F103	284,334	522	SH		SOLE	0	90	0	432
SPDR S&P 500 ETF TRUST	ETF	78462F103	272,110	500	SH	Put	SOLE	0	0	0	500
SPDR S&P 500 ETF TRUST	ETF	78462F103	27,211,000	50,000	SH	Put	SOLE	0	50,000	0	50,000
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,891,914	8,822	SH		SOLE	0	1,177	0	7,645
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	618,787	39,338	SH		SOLE	0	23,691	0	15,647
BELDEN INC COM	Stock	077454106	1,640,562	17,490	SH		SOLE	0	6,595	0	10,895
FEDERAL SIGNAL CORP COM	Stock	313855108	816,201	9,755	SH		SOLE	0	7,038	0	2,717
MATTEL INC COM	Stock	577081102	871,074	53,572	SH		SOLE	0	52,075	0	1,496
ISHARES MSCI JAPAN ETF	ETF	46434G822	5,124,278	75,092	SH		SOLE	0	12,257	0	62,835
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,251,138	63,961	SH		SOLE	0	17,257	0	46,704
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	101,660	2,000	SH	Call	SOLE	0	0	0	2,000
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1,495,231	21,921	SH		SOLE	0	18,709	0	3,212
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,551,636	24,368	SH		SOLE	0	1,478	0	22,890
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,496,962	38,963	SH		SOLE	0	15,415	0	23,548
CONMED CORP COM	Stock	207410101	727,791	10,499	SH		SOLE	0	8,167	0	2,332
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,516,294	11,102	SH		SOLE	0	2,865	0	8,237
EYENOVIA INC COM	Stock	30234E104	6,692	11,264	SH		SOLE	0	7,829	0	3,435
ALPHABET INC CAP STK CL A	Stock	02079K305	8,815,878	48,399	SH		SOLE	0	11,719	0	36,680
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	727,809	64,925	SH		SOLE	0	48,329	0	16,596
NEWMONT CORP COM	Stock	651639106	1,582,895	37,805	SH		SOLE	0	376	0	37,429
COMCAST CORP NEW CL A	Stock	20030N101	346,174	8,840	SH		SOLE	0	850	0	7,990
GENERAC HLDGS INC COM	Stock	368736104	7,332,657	55,458	SH		SOLE	0	12,777	0	42,681
MICROSOFT CORP COM	Stock	594918104	6,302,889	14,102	SH		SOLE	0	1,653	0	12,449
DOCUSIGN INC COM	Stock	256163106	5,108,983	95,495	SH		SOLE	0	17,542	0	77,953
SCHLUMBERGER LTD COM STK	Stock	806857108	5,374,840	113,922	SH		SOLE	0	19,101	0	94,821
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	246,375	13,642	SH		SOLE	0	0	0	13,642
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,319,935	15,409	SH		SOLE	0	504	0	14,905
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	612,241	1	SH		SOLE	0	0	0	1
FRANKLIN FTSE INDIA ETF	ETF	35473P769	390,070	9,786	SH		SOLE	0	126	0	9,660
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	520,170	8,970	SH		SOLE	0	1,615	0	7,355
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	7,371,690	271,018	SH		SOLE	0	58,595	0	212,423
COEUR MNG INC COM NEW	Stock	192108504	97,170	17,290	SH		SOLE	0	0	0	17,290
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,248,815	65,777	SH		SOLE	0	12,486	0	53,291
ALERIAN MLP ETF	ETF	00162Q452	891,708	18,585	SH		SOLE	0	2,160	0	16,425
AMPHENOL CORP NEW CL A	Stock	032095101	895,886	13,298	SH		SOLE	0	178	0	13,120
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	487,973	11,674	SH		SOLE	0	94	0	11,580
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,064,441	141,870	SH		SOLE	0	24,109	0	117,761
VANECK GOLD MINERS ETF	ETF	92189F106	2,602,465	76,701	SH		SOLE	0	4,148	0	72,553
WABTEC COM	Stock	929740108	938,343	5,937	SH		SOLE	0	4,507	0	1,430
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	381,398	6,325	SH		SOLE	0	4,500	0	1,825
S&W SEED CO COM	Stock	785135104	35,139	97,608	SH		SOLE	0	20,581	0	77,027
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	4,445,083	209,082	SH		SOLE	0	11,460	0	197,622
NEW MTN FIN CORP COM	CEF	647551100	1,840,700	150,384	SH		SOLE	0	11,286	0	139,098
BEAM GLOBAL COM	Stock	07373B109	241,048	52,288	SH		SOLE	0	37,911	0	14,377
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	210,356	3,966	SH		SOLE	0	1,000	0	2,965
GENTEX CORP COM	Stock	371901109	7,570,538	224,578	SH		SOLE	0	42,921	0	181,657
INOTIV INC COM	Stock	45783Q100	179,760	108,289	SH		SOLE	0	5,333	0	102,956
TRACTOR SUPPLY CO COM	Stock	892356106	306,450	1,135	SH		SOLE	0	0	0	1,135
ISHARES MSCI INDIA ETF	ETF	46429B598	5,366,092	96,201	SH		SOLE	0	15,478	0	80,723
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	224,580	1,000	SH		SOLE	0	0	0	1,000
VANECK OIL SERVICES ETF	ETF	92189H607	607,066	1,920	SH		SOLE	0	175	0	1,745
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	87,628	16,108	SH		SOLE	0	0	0	16,108
META PLATFORMS INC CL A	Stock	30303M102	798,684	1,584	SH		SOLE	0	0	0	1,584
ESAB CORPORATION COM	Stock	29605J106	3,916,768	41,478	SH		SOLE	0	21,675	0	19,803
ICAD INC COM NEW	Stock	44934S206	22,459	17,276	SH		SOLE	0	12,007	0	5,269
COREBRIDGE FINL INC COM	Stock	21871X109	880,880	30,250	SH		SOLE	0	30,250	0	0
PENTAIR PLC SHS	Stock	G7S00T104	840,610	10,964	SH		SOLE	0	8,118	0	2,846
BROADCOM INC COM	Stock	11135F101	576,276	359	SH		SOLE	0	350	0	8
UNIFIRST CORP MASS COM	Stock	904708104	499,981	2,915	SH		SOLE	0	1,463	0	1,451
MPLX LP COM UNIT REP LTD	Stock	55336V100	229,786	5,395	SH		SOLE	0	0	0	5,395
COMMERCIAL METALS CO COM	Stock	201723103	1,121,136	20,388	SH		SOLE	0	16,018	0	4,370
NEOGENOMICS INC COM NEW	Stock	64049M209	1,513,148	109,095	SH		SOLE	0	52,264	0	56,831
AES CORP COM	Stock	00130H105	2,172,882	123,670	SH		SOLE	0	5,019	0	118,651
NICE LTD SPONSORED ADR	ADR	653656108	3,501,825	20,363	SH		SOLE	0	4,291	0	16,072
NVIDIA CORPORATION COM	Stock	67066G104	548,518	4,440	SH		SOLE	0	0	0	4,440
SCHOLASTIC CORP COM	Stock	807066105	947,368	26,709	SH		SOLE	0	21,538	0	5,171
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,250,664	20,368	SH		SOLE	0	246	0	20,122
EOG RES INC COM	Stock	26875P101	5,171,243	41,084	SH		SOLE	0	9,607	0	31,477
OWENS CORNING NEW COM	Stock	690742101	1,115,804	6,423	SH		SOLE	0	5,058	0	1,365
ABBVIE INC COM	Stock	00287Y109	2,247,811	13,105	SH		SOLE	0	3,840	0	9,265
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	225,549	2,092	SH		SOLE	0	0	0	2,092
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	429,313	6,684	SH		SOLE	0	0	0	6,684
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,911,508	85,792	SH		SOLE	0	14,260	0	71,532
CASELLA WASTE SYS INC CL A	Stock	147448104	218,284	2,200	SH		SOLE	0	0	0	2,200
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,195,105	66,296	SH		SOLE	0	14,529	0	51,767
STRYKER CORPORATION COM	Stock	863667101	492,002	1,446	SH		SOLE	0	0	0	1,446
QUALCOMM INC COM	Stock	747525103	12,659,698	63,559	SH		SOLE	0	10,921	0	52,638
RESMED INC COM	Stock	761152107	1,128,421	5,895	SH		SOLE	0	4,623	0	1,272
QUEST DIAGNOSTICS INC COM	Stock	74834L100	500,160	3,654	SH		SOLE	0	2,463	0	1,191
CISCO SYS INC COM	Stock	17275R102	278,361	5,859	SH		SOLE	0	0	0	5,859
ISHARES MSCI MEXICO ETF	ETF	464286822	1,718,170	30,351	SH		SOLE	0	10,250	0	20,101
B2GOLD CORP COM	Stock	11777Q209	145,665	53,950	SH		SOLE	0	0	0	53,950
B2GOLD CORP COM	Stock	11777Q209	135,000	50,000	SH	Call	SOLE	0	0	0	50,000
B2GOLD CORP COM	Stock	11777Q209	81,000	30,000	SH	Call	SOLE	0	0	0	30,000
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	740,444	1,918	SH		SOLE	0	1,354	0	564
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,214,701	12,142	SH		SOLE	0	592	0	11,550
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	127,760	11,929	SH		SOLE	0	11,929	0	0
CINTAS CORP COM	Stock	172908105	301,112	430	SH		SOLE	0	0	0	430
DONALDSON INC COM	Stock	257651109	339,338	4,742	SH		SOLE	0	4,547	0	195
REPUBLIC SVCS INC COM	Stock	760759100	624,414	3,213	SH		SOLE	0	2,185	0	1,028
LOCKHEED MARTIN CORP COM	Stock	539830109	525,553	1,125	SH		SOLE	0	135	0	990
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,719,561	18,390	SH		SOLE	0	3,377	0	15,013
CHEVRON CORP NEW COM	Stock	166764100	2,058,331	13,159	SH		SOLE	0	139	0	13,020
BANK OF AMERICA CORP	Stock	060505104	818,109	20,571	SH		SOLE	0	208	0	20,363
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	1,605,952	58,783	SH		SOLE	0	635	0	58,148
WALMART INC COM	Stock	931142103	7,721,987	114,045	SH		SOLE	0	18,766	0	95,279
RTX CORPORATION COM	Stock	75513E101	7,760,047	77,299	SH		SOLE	0	14,777	0	62,522
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,173,249	26,811	SH		SOLE	0	4,412	0	22,399
ALPHABET INC CAP STK CL C	Stock	02079K107	3,090,994	16,852	SH		SOLE	0	42	0	16,810
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	964,241	10,506	SH		SOLE	0	80	0	10,426
ALICO INC COM	Stock	016230104	3,400,688	131,250	SH		SOLE	0	21,586	0	109,664
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	641,553	4,949	SH		SOLE	0	3,227	0	1,722
POWERFLEET INC COM	Stock	73931J109	85,578	18,726	SH		SOLE	0	13,270	0	5,456
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	54,993	15,623	SH		SOLE	0	0	0	15,623
ISHARES MSCI ACWI ETF	ETF	464288257	317,867	2,828	SH		SOLE	0	525	0	2,303
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,498,474	140,806	SH		SOLE	0	14,669	0	126,137
NEW YORK TIMES CO CL A	Stock	650111107	547,179	10,685	SH		SOLE	0	10,380	0	305
FULL HSE RESORTS INC COM	Stock	359678109	1,026,195	205,239	SH		SOLE	0	3,642	0	201,597
ISHARES MSCI EAFE ETF	ETF	464287465	401,406	5,125	SH		SOLE	0	1,130	0	3,994
APPLE INC COM	Stock	037833100	3,974,399	18,870	SH		SOLE	0	277	0	18,593
APPLE INC COM	Stock	037833100	421,240	2,000	SH	Put	SOLE	0	0	0	2,000
APPLE INC COM	Stock	037833100	526,550	2,500	SH	Put	SOLE	0	0	0	2,500
ABBOTT LABS COM	Stock	002824100	892,246	8,587	SH		SOLE	0	1,532	0	7,054
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	327,468	2,907	SH		SOLE	0	745	0	2,162
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	263,624	1,511	SH		SOLE	0	275	0	1,236