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	4,548,688	24,412	SH		SOLE	0	922	0	23,490
ULTA BEAUTY INC COM	Stock	90384S303	739,328	1,900	SH		SOLE	0	1,441	0	459
INVESCO QQQ TRUST SERIES I	ETF	46090E103	141,540	290	SH		SOLE	0	0	0	290
INVESCO QQQ TRUST SERIES I	ETF	46090E103	732,105	1,500	SH	Put	SOLE	0	0	0	1,500
HECLA MNG CO COM	Stock	422704106	76,398	11,454	SH		SOLE	0	0	0	11,454
INTERDIGITAL INC COM	Stock	45867G101	2,307,719	16,294	SH		SOLE	0	4,285	0	12,009
ISHARES GOLD TRUST	ETF	464285204	1,623,351	32,663	SH		SOLE	0	571	0	32,092
LKQ CORP COM	Stock	501889208	820,875	20,563	SH		SOLE	0	16,335	0	4,228
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	232,474	821	SH		SOLE	0	0	0	821
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	3,991,224	100,282	SH		SOLE	0	19,536	0	80,746
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,919,876	78,619	SH		SOLE	0	24,425	0	54,194
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	571,343	13,555	SH		SOLE	0	0	0	13,555
POPULAR INC COM NEW	Stock	733174700	873,552	8,712	SH		SOLE	0	1,075	0	7,637
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,565,354	191,184	SH		SOLE	0	55,350	0	135,833
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	2,060,568	36,011	SH		SOLE	0	11,870	0	24,141
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1,010,304	28,064	SH		SOLE	0	22,401	0	5,663
SPDR S&P 500 ETF TRUST	ETF	78462F103	299,784	522	SH		SOLE	0	90	0	432
SPDR S&P 500 ETF TRUST	ETF	78462F103	688,512	1,200	SH	Put	SOLE	0	0	0	1,200
SPDR S&P 500 ETF TRUST	ETF	78462F103	45,900,799	80,000	SH	Put	SOLE	0	80,000	0	80,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	286,880	500	SH	Put	SOLE	0	0	0	500
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,458,081	7,003	SH		SOLE	0	969	0	6,034
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	604,661	37,187	SH		SOLE	0	22,764	0	14,423
BELDEN INC COM	Stock	077454106	1,213,467	10,360	SH		SOLE	0	4,840	0	5,520
FEDERAL SIGNAL CORP COM	Stock	313855108	911,702	9,755	SH		SOLE	0	7,038	0	2,717
MATTEL INC COM	Stock	577081102	957,731	50,275	SH		SOLE	0	49,449	0	825
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,998,327	27,933	SH		SOLE	0	9,940	0	17,993
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	6,552,564	235,619	SH		SOLE	0	51,123	0	184,496
ADTALEM GLOBAL ED INC COM	Stock	00737L103	1,619,121	21,451	SH		SOLE	0	18,247	0	3,204
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	446,812	2,901	SH		SOLE	0	0	0	2,901
SOUTHERN CO COM	Stock	842587107	218,957	2,428	SH		SOLE	0	0	0	2,428
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,592,833	38,736	SH		SOLE	0	15,315	0	23,421
CONMED CORP COM	Stock	207410101	744,588	10,353	SH		SOLE	0	8,021	0	2,332
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,072,986	11,022	SH		SOLE	0	2,855	0	8,167
EYENOVIA INC COM	Stock	30234E104	5,819	11,264	SH		SOLE	0	7,829	0	3,435
ALPHABET INC CAP STK CL A	Stock	02079K305	6,619,903	39,915	SH		SOLE	0	9,269	0	30,646
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	406,966	51,711	SH		SOLE	0	46,935	0	4,776
NEWMONT CORP COM	Stock	651639106	1,528,029	28,588	SH		SOLE	0	266	0	28,322
COMCAST CORP NEW CL A	Stock	20030N101	302,833	7,250	SH		SOLE	0	0	0	7,250
GENERAC HLDGS INC COM	Stock	368736104	8,650,539	54,447	SH		SOLE	0	13,286	0	41,161
MICROSOFT CORP COM	Stock	594918104	6,040,982	14,039	SH		SOLE	0	1,638	0	12,401
DOCUSIGN INC COM	Stock	256163106	6,899,503	111,121	SH		SOLE	0	18,399	0	92,722
SCHLUMBERGER LTD COM STK	Stock	806857108	4,909,283	117,027	SH		SOLE	0	20,025	0	97,002
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	279,308	13,705	SH		SOLE	0	0	0	13,705
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,484,423	16,421	SH		SOLE	0	619	0	15,801
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE	0	0	0	1
FRANKLIN FTSE INDIA ETF	ETF	35473P769	549,602	13,117	SH		SOLE	0	165	0	12,952
BOEING CO COM	Stock	097023105	5,225,007	34,366	SH		SOLE	0	6,052	0	28,314
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	809,754	13,720	SH		SOLE	0	450	0	13,270
COEUR MNG INC COM NEW	Stock	192108504	119,609	17,385	SH		SOLE	0	0	0	17,385
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,193,005	66,173	SH		SOLE	0	12,486	0	53,687
ALERIAN MLP ETF	ETF	00162Q452	959,331	20,355	SH		SOLE	0	2,160	0	18,195
AMPHENOL CORP NEW CL A	Stock	032095101	874,121	13,415	SH		SOLE	0	178	0	13,237
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	508,023	11,711	SH		SOLE	0	94	0	11,617
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,827,153	138,970	SH		SOLE	0	23,737	0	115,233
VANECK GOLD MINERS ETF	ETF	92189F106	3,188,666	80,077	SH		SOLE	0	4,323	0	75,754
WABTEC COM	Stock	929740108	1,077,533	5,928	SH		SOLE	0	4,498	0	1,430
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	409,481	6,325	SH		SOLE	0	4,500	0	1,825
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	217,696	9,170	SH		SOLE	0	0	0	9,170
S&W SEED CO COM	Stock	785135104	18,057	97,608	SH		SOLE	0	20,581	0	77,027
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	4,602,315	207,592	SH		SOLE	0	10,410	0	197,182
AMERICAN ELEC PWR CO INC COM	Stock	025537101	205,200	2,000	SH		SOLE	0	0	0	2,000
NEW MTN FIN CORP COM	CEF	647551100	1,572,734	131,280	SH		SOLE	0	9,126	0	122,154
BEAM GLOBAL COM	Stock	07373B109	252,457	51,417	SH		SOLE	0	37,040	0	14,377
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	579,014	11,380	SH		SOLE	0	0	0	11,380
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	213,781	3,716	SH		SOLE	0	1,000	0	2,715
GENTEX CORP COM	Stock	371901109	3,715,711	125,150	SH		SOLE	0	37,945	0	87,205
INOTIV INC COM	Stock	45783Q100	184,091	108,289	SH		SOLE	0	5,333	0	102,956
TRACTOR SUPPLY CO COM	Stock	892356106	330,206	1,135	SH		SOLE	0	0	0	1,135
ALIGHT INC COM CL A	Stock	01626W101	613,623	82,922	SH		SOLE	0	56,778	0	26,144
ISHARES MSCI CHINA ETF	ETF	46429B671	3,610,995	70,929	SH		SOLE	0	4,347	0	66,582
ISHARES MSCI INDIA ETF	ETF	46429B598	5,922,475	101,187	SH		SOLE	0	16,033	0	85,154
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	237,870	1,000	SH		SOLE	0	0	0	1,000
VANECK OIL SERVICES ETF	ETF	92189H607	502,167	1,770	SH		SOLE	0	125	0	1,645
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	91,086	15,181	SH		SOLE	0	0	0	15,181
META PLATFORMS INC CL A	Stock	30303M102	868,964	1,518	SH		SOLE	0	0	0	1,518
ESAB CORPORATION COM	Stock	29605J106	4,391,135	41,305	SH		SOLE	0	21,577	0	19,728
ICAD INC COM NEW	Stock	44934S206	27,037	17,276	SH		SOLE	0	12,007	0	5,269
COREBRIDGE FINL INC COM	Stock	21871X109	882,090	30,250	SH		SOLE	0	30,250	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,070,996	10,952	SH		SOLE	0	8,106	0	2,846
UNIFIRST CORP MASS COM	Stock	904708104	566,412	2,851	SH		SOLE	0	1,400	0	1,451
MPLX LP COM UNIT REP LTD	Stock	55336V100	240,185	5,402	SH		SOLE	0	0	0	5,402
COMMERCIAL METALS CO COM	Stock	201723103	1,110,082	20,198	SH		SOLE	0	15,828	0	4,370
NEOGENOMICS INC COM NEW	Stock	64049M209	1,592,440	107,962	SH		SOLE	0	51,131	0	56,831
AES CORP COM	Stock	00130H105	3,414,573	170,218	SH		SOLE	0	7,344	0	162,874
NICE LTD SPONSORED ADR	ADR	653656108	6,506,547	37,465	SH		SOLE	0	5,295	0	32,170
NVIDIA CORPORATION COM	Stock	67066G104	527,050	4,340	SH		SOLE	0	0	0	4,340
SCHOLASTIC CORP COM	Stock	807066105	849,609	26,542	SH		SOLE	0	21,371	0	5,171
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,497,583	22,576	SH		SOLE	0	372	0	22,204
EOG RES INC COM	Stock	26875P101	3,625,206	29,490	SH		SOLE	0	9,062	0	20,428
OWENS CORNING NEW COM	Stock	690742101	1,133,788	6,423	SH		SOLE	0	5,058	0	1,365
ABBVIE INC COM	Stock	00287Y109	2,554,822	12,937	SH		SOLE	0	3,705	0	9,232
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	227,882	2,092	SH		SOLE	0	0	0	2,092
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	475,102	6,642	SH		SOLE	0	0	0	6,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	13,710,378	78,945	SH		SOLE	0	13,075	0	65,870
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,025,170	65,078	SH		SOLE	0	12,987	0	52,091
STRYKER CORPORATION COM	Stock	863667101	522,382	1,446	SH		SOLE	0	0	0	1,446
QUALCOMM INC COM	Stock	747525103	11,544,176	67,887	SH		SOLE	0	11,870	0	56,016
RESMED INC COM	Stock	761152107	1,397,343	5,724	SH		SOLE	0	4,554	0	1,170
QUEST DIAGNOSTICS INC COM	Stock	74834L100	567,284	3,654	SH		SOLE	0	2,463	0	1,191
CISCO SYS INC COM	Stock	17275R102	258,596	4,859	SH		SOLE	0	0	0	4,859
ISHARES MSCI MEXICO ETF	ETF	464286822	1,694,604	31,551	SH		SOLE	0	10,265	0	21,286
B2GOLD CORP COM	Stock	11777Q209	69,300	22,500	SH		SOLE	0	0	0	22,500
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	2,128,327	57,167	SH		SOLE	0	19,545	0	37,622
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	858,344	1,909	SH		SOLE	0	1,345	0	564
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,401,935	12,087	SH		SOLE	0	485	0	11,602
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	134,559	11,929	SH		SOLE	0	11,929	0	0
CINTAS CORP COM	Stock	172908105	354,114	1,720	SH		SOLE	0	0	0	1,720
DONALDSON INC COM	Stock	257651109	349,485	4,742	SH		SOLE	0	4,547	0	195
REPUBLIC SVCS INC COM	Stock	760759100	644,496	3,209	SH		SOLE	0	2,181	0	1,028
LOCKHEED MARTIN CORP COM	Stock	539830109	657,446	1,125	SH		SOLE	0	135	0	989
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,886,782	18,433	SH		SOLE	0	3,447	0	14,986
CHEVRON CORP NEW COM	Stock	166764100	1,370,347	9,305	SH		SOLE	0	94	0	9,211
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	209,022	3,958	SH		SOLE	0	0	0	3,958
BANK OF AMERICA CORP	Stock	060505104	1,123,063	28,303	SH		SOLE	0	282	0	28,021
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	5,602,403	171,768	SH		SOLE	0	16,082	0	155,686
WALMART INC COM	Stock	931142103	8,638,393	106,977	SH		SOLE	0	19,424	0	87,553
RTX CORPORATION COM	Stock	75513E101	9,064,343	74,813	SH		SOLE	0	14,780	0	60,033
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,282,619	26,805	SH		SOLE	0	4,412	0	22,393
ALPHABET INC CAP STK CL C	Stock	02079K107	2,664,507	15,937	SH		SOLE	0	35	0	15,902
QIAGEN NV SHS NEW	Stock	N72482149	203,197	4,459	SH		SOLE	0	4,149	0	310
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	526,307	5,365	SH		SOLE	0	40	0	5,325
ALICO INC COM	Stock	016230104	3,048,338	108,986	SH		SOLE	0	20,672	0	88,314
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	734,848	4,949	SH		SOLE	0	3,227	0	1,722
POWERFLEET INC COM	Stock	73931J109	93,630	18,726	SH		SOLE	0	13,270	0	5,456
ISHARES MSCI ACWI ETF	ETF	464288257	343,467	2,873	SH		SOLE	0	525	0	2,348
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	8,160,825	196,694	SH		SOLE	0	17,254	0	179,439
NEW YORK TIMES CO CL A	Stock	650111107	594,834	10,685	SH		SOLE	0	10,380	0	305
CAMECO CORP COM	Stock	13321L108	337,424	7,065	SH		SOLE	0	0	0	7,065
FULL HSE RESORTS INC COM	Stock	359678109	1,030,300	205,239	SH		SOLE	0	3,642	0	201,597
ISHARES MSCI EAFE ETF	ETF	464287465	428,566	5,125	SH		SOLE	0	1,130	0	3,994
APPLE INC COM	Stock	037833100	4,324,014	18,558	SH		SOLE	0	277	0	18,281
APPLE INC COM	Stock	037833100	466,000	2,000	SH	Put	SOLE	0	0	0	2,000
APPLE INC COM	Stock	037833100	582,500	2,500	SH	Put	SOLE	0	0	0	2,500
ABBOTT LABS COM	Stock	002824100	978,541	8,583	SH		SOLE	0	1,532	0	7,050
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	346,250	2,893	SH		SOLE	0	710	0	2,182
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	286,788	1,511	SH		SOLE	0	275	0	1,236