Bay Harbor Wealth Management 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	293	93	SH		OTR	2	0	0	93
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	20	122	SH		OTR	2	0	0	122
UNDER ARMOUR INC CL A	Stock	904311107	11	993	SH		SOLE		0	0	993
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	23	SH		SOLE		0	0	23
WYNN RESORTS LTD COM	Stock	983134107	6	86	SH		SOLE		0	0	86
INVESCO QQQ TRUST	ETF	46090E103	431	1,551	SH		OTR	1	0	0	1,551
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	881	7,552	SH		OTR	3	0	0	7,552
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	52	945	SH		OTR	4	0	0	945
SQUARE INC CL A	Stock	852234103	5	29	SH		SOLE		0	0	29
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,016	32,966	SH		OTR	3	0	0	32,966
EBAY INC. COM	Stock	278642103	19	360	SH		SOLE		0	0	360
JOHNSON & JOHNSON COM	Stock	478160104	29	194	SH		SOLE		0	0	194
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	65	589	SH		OTR	2	0	0	589
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	72	425	SH		SOLE		0	0	425
ISHARES GLOBAL TECH ETF	ETF	464287291	1,803	6,840	SH		SOLE		0	0	6,840
DEXCOM INC COM	Stock	252131107	3	8	SH		SOLE		0	0	8
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2	26	SH		OTR	1	0	0	26
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	19	204	SH		OTR	1	0	0	204
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6	31	SH		SOLE		0	0	31
YUM BRANDS INC COM	Stock	988498101	48	523	SH		SOLE		0	0	523
UNDER ARMOUR INC CL C	Stock	904311206	15	1,505	SH		SOLE		0	0	1,505
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	12	341	SH		OTR	1	0	0	341
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	7	664	SH		SOLE		0	0	664
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Stock	742718109	147	1,060	SH		SOLE		0	0	1,060
COCA COLA CO COM	Stock	191216100	112	2,267	SH		OTR	4	0	0	2,267
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	2	20	SH		OTR	2	0	0	20
GENERAL MLS INC COM	Stock	370334104	14	233	SH		OTR	2	0	0	233
OCCIDENTAL PETE CORP COM	Stock	674599105	1	75	SH		SOLE		0	0	75
TRUIST FINL CORP COM	Stock	89832Q109	378	9,934	SH		OTR	2	0	0	9,934
UNITED PARCEL SERVICE INC CL B	Stock	911312106	144	866	SH		OTR	4	0	0	866
VANGUARD REAL ESTATE ETF	ETF	922908553	0	2	SH		SOLE		0	0	2
CARNIVAL CORP PAIRED CTF	Stock	143658300	6	375	SH		SOLE		0	0	375
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	6	120	SH		SOLE		0	0	120
CANTEL MED CORP COM	Stock	138098108	25	559	SH		SOLE		0	0	559
APHRIA INC COM	Stock	03765K104	3	691	SH		SOLE		0	0	691
KNOLL INC COM NEW	Stock	498904200	5	435	SH		SOLE		0	0	435
INTEL CORP COM	Stock	458140100	27	516	SH		SOLE		0	0	516
NETFLIX INC COM	Stock	64110L106	35	70	SH		SOLE		0	0	70
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1	2	SH		SOLE		0	0	2
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	142	2,456	SH		SOLE		0	0	2,456
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	134	2,762	SH		SOLE		0	0	2,762
LAUDER ESTEE COS INC CL A	Stock	518439104	20	90	SH		SOLE		0	0	90
PROLOGIS INC. COM	REIT	74340W103	37	364	SH		OTR	2	0	0	364
MERCK & CO. INC COM	Stock	58933Y105	202	2,436	SH		OTR	2, 4	0	0	2,436
SPDR S&P 500 ETF	ETF	78462F103	284	849	SH		SOLE		0	0	849
AURORA CANNABIS INC COM	Stock	05156X884	0	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED CL A	Stock	57636Q104	53	156	SH		OTR	2	0	0	156
ILLINOIS TOOL WKS INC COM	Stock	452308109	39	200	SH		SOLE		0	0	200
UNITED RENTALS INC COM	Stock	911363109	1	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP COM	Stock	30063P105	3	26	SH		SOLE		0	0	26
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4	50	SH		SOLE		0	0	50
YUM CHINA HLDGS INC COM	Stock	98850P109	26	498	SH		SOLE		0	0	498
GLOBE LIFE INC COM	Stock	37959E102	9	118	SH		SOLE		0	0	118
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	470	12,651	SH		SOLE		0	0	12,651
MATTEL INC COM	Stock	577081102	3	269	SH		SOLE		0	0	269
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	1	SH		SOLE		0	0	1
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		0	0	1
BANK NEW YORK MELLON CORP COM	Stock	064058100	43	1,261	SH		OTR	2	0	0	1,261
NORTONLIFELOCK INC COM	Stock	668771108	3	136	SH		SOLE		0	0	136
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	271	4,559	SH		OTR	2, 4	0	0	4,559
PENN NATL GAMING INC COM	Stock	707569109	3	38	SH		SOLE		0	0	38
VALE S A SPONSORED ADS	ADR	91912E105	1	100	SH		SOLE		0	0	100
FEDEX CORP COM	Stock	31428X106	16	65	SH		SOLE		0	0	65
SHERWIN WILLIAMS CO COM	Stock	824348106	3	5	SH		SOLE		0	0	5
INVITATION HOMES INC COM	REIT	46187W107	1	22	SH		SOLE		0	0	22
PEPSICO INC COM	Stock	713448108	145	1,045	SH		OTR	4	0	0	1,045
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	152	4,795	SH		OTR	3	0	0	4,795
NEWELL BRANDS INC COM	Stock	651229106	3	152	SH		SOLE		0	0	152
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	483	11,765	SH		SOLE		0	0	11,765
DXC TECHNOLOGY CO COM	Stock	23355L106	0	1	SH		SOLE		0	0	1
KIMBERLY-CLARK CORP COM	Stock	494368103	64	431	SH		OTR	2	0	0	431
OKTA INC CL A	Stock	679295105	1	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	323	10,772	SH		SOLE		0	0	10,772
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,339	70,062	SH		SOLE		0	0	70,062
BP PLC SPONSORED ADR	ADR	055622104	4	209	SH		SOLE		0	0	209
HOME DEPOT INC COM	Stock	437076102	83	300	SH		OTR	2	0	0	300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	764	20,792	SH		OTR	3	0	0	20,792
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	403	22,205	SH		OTR	1	0	0	22,205
DUPONT DE NEMOURS INC COM	Stock	26614N102	2	39	SH		SOLE		0	0	39
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	2	SH		SOLE		0	0	2
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	39	373	SH		OTR	1	0	0	373
SPDR GOLD SHARES	ETF	78463V107	703	3,971	SH		OTR	1, 3	0	0	3,971
SOUTHERN CO COM	Stock	842587107	142	2,613	SH		OTR	4	0	0	2,613
TECK RESOURCES LTD CL B	Stock	878742204	1	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	69	5,955	SH		OTR	4	0	0	5,955
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	179	4,952	SH		OTR	4	0	0	4,952
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	167	772	SH		SOLE		0	0	772
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	111	589	SH		SOLE		0	0	589
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	41	SH		SOLE		0	0	41
WHIRLPOOL CORP COM	Stock	963320106	6	35	SH		SOLE		0	0	35
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	889	13,869	SH		OTR	1, 3	0	0	13,869
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	217	6,659	SH		OTR	3	0	0	6,659
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	11	215	SH		SOLE		0	0	215
AON PLC SHS CL A	Stock	G0403H108	59	284	SH		OTR	2	0	0	284
STERIS PLC SHS USD	Stock	G8473T100	56	320	SH		OTR	2	0	0	320
LUMEN TECHNOLOGIES INC COM	Stock	156700106	0	10	SH		SOLE		0	0	10
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	20	198	SH		SOLE		0	0	198
FS KKR CAPITAL CORP COM	CEF	302635206	44	2,802	SH		SOLE		0	0	2,802
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,844	26,254	SH		SOLE		0	0	26,254
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	327	1,534	SH		SOLE		0	0	1,534
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	418	852	SH		OTR	2	0	0	852
EXELON CORP COM	Stock	30161N101	6	159	SH		SOLE		0	0	159
ALPHABET INC CAP STK CL A	Stock	02079K305	160	109	SH		OTR	2	0	0	109
DROPBOX INC CL A	Stock	26210C104	3	139	SH		SOLE		0	0	139
UNILEVER PLC SPON ADR NEW	ADR	904767704	147	2,389	SH		OTR	4	0	0	2,389
CSX CORP COM	Stock	126408103	68	875	SH		SOLE		0	0	875
COMCAST CORP NEW CL A	Stock	20030N101	115	2,495	SH		OTR	2	0	0	2,495
MICROSOFT CORP COM	Stock	594918104	446	2,120	SH		OTR	2	0	0	2,120
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	53	SH		SOLE		0	0	53
DOCUSIGN INC COM	Stock	256163106	20	94	SH		SOLE		0	0	94
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6	128	SH		SOLE		0	0	128
CVS HEALTH CORP COM	Stock	126650100	2	41	SH		OTR	2	0	0	41
AVALARA INC COM	Stock	05338G106	3	20	SH		SOLE		0	0	20
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	0	7	SH		SOLE		0	0	7
KEURIG DR PEPPER INC COM	Stock	49271V100	43	1,571	SH		OTR	2	0	0	1,571
BAUSCH HEALTH COS INC COM	Stock	071734107	1	93	SH		SOLE		0	0	93
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	6	107	SH		SOLE		0	0	107
TILRAY INC COM CL 2	Stock	88688T100	0	9	SH		SOLE		0	0	9
AVERY DENNISON CORP COM	Stock	053611109	45	352	SH		OTR	2	0	0	352
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,280	4	SH		SOLE		0	0	4
BOEING CO COM	Stock	097023105	8	46	SH		SOLE		0	0	46
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,989	25,939	SH		SOLE		0	0	25,939
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC COM	Stock	65339F101	59	214	SH		OTR	2	0	0	214
NIKE INC CL B	Stock	654106103	6	51	SH		SOLE		0	0	51
ALIGN TECHNOLOGY INC COM	Stock	016255101	20	60	SH		SOLE		0	0	60
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	4	128	SH		SOLE		0	0	128
TESLA INC COM	Stock	88160R101	88	205	SH		SOLE		0	0	205
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	0	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP COM	Stock	655844108	57	268	SH		OTR	2	0	0	268
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC COM	Stock	412822108	3	132	SH		SOLE		0	0	132
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	776	2,493	SH		SOLE		0	0	2,493
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	13	203	SH		SOLE		0	0	203
STANLEY BLACK & DECKER INC COM	Stock	854502101	131	807	SH		SOLE		0	0	807
WELLTOWER INC COM	REIT	95040Q104	1	25	SH		SOLE		0	0	25
DOW INC COM	Stock	260557103	2	39	SH		SOLE		0	0	39
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	1	24	SH		SOLE		0	0	24
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	35	SH		SOLE		0	0	35
VANGUARD S&P 500 ETF	ETF	922908363	1	3	SH		SOLE		0	0	3
BEYOND MEAT INC COM	Stock	08862E109	5	30	SH		SOLE		0	0	30
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	34	337	SH		OTR	1	0	0	337
NOVABAY PHARMACEUTICALS INC COM NEW	Stock	66987P201	0	500	SH		SOLE		0	0	500
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	115	SH		SOLE		0	0	115
FASTLY INC CL A	Stock	31188V100	0	5	SH		SOLE		0	0	5
WESTERN UN CO COM	Stock	959802109	2	78	SH		SOLE		0	0	78
CORTEVA INC COM	Stock	22052L104	1	39	SH		SOLE		0	0	39
GENERAL MTRS CO COM	Stock	37045V100	1	43	SH		SOLE		0	0	43
HUNTINGTON BANCSHARES INC COM	Stock	446150104	88	9,566	SH		OTR	4	0	0	9,566
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9	68	SH		SOLE		0	0	68
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	408	3,776	SH		OTR	1	0	0	3,776
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	0	6	SH		SOLE		0	0	6
RITE AID CORP COM	Stock	767754872	1	70	SH		SOLE		0	0	70
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,096	45,567	SH		SOLE		0	0	45,567
LIVONGO HEALTH INC COM	Stock	539183103	8	60	SH		SOLE		0	0	60
BOOKING HOLDINGS INC COM	Stock	09857L108	10	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC COM	Stock	009158106	7	24	SH		OTR	2	0	0	24
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	0	4	SH		SOLE		0	0	4
DATADOG INC CL A COM	Stock	23804L103	1	6	SH		SOLE		0	0	6
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	8	78	SH		SOLE		0	0	78
LEIDOS HOLDINGS INC COM	Stock	525327102	269	3,012	SH		OTR	2	0	0	3,012
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5	93	SH		SOLE		0	0	93
PPL CORP COM	Stock	69351T106	90	3,295	SH		OTR	4	0	0	3,295
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	50	SH		SOLE		0	0	50
HOLOGIC INC COM	Stock	436440101	10	156	SH		SOLE		0	0	156
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	302	11,501	SH		OTR	3	0	0	11,501
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	31	1,197	SH		SOLE		0	0	1,197
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,928	127,655	SH		SOLE		0	0	127,655
ISHARES RUSSELL 2000 ETF	ETF	464287655	9	58	SH		SOLE		0	0	58
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	51	349	SH		OTR	2	0	0	349
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	155	SH		SOLE		0	0	155
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	185	2,093	SH		OTR	4	0	0	2,093
SEVERN BANCORP INC ANNAPOLIS M COM	Stock	81811M100	57	8,722	SH		SOLE		0	0	8,722
BLACKROCK INCOME TR INC COM	CEF	09247F100	4	654	SH		SOLE		0	0	654
STURM RUGER & CO INC COM	Stock	864159108	3	48	SH		SOLE		0	0	48
MICRON TECHNOLOGY INC COM	Stock	595112103	5	110	SH		SOLE		0	0	110
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	17	SH		SOLE		0	0	17
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2	37	SH		OTR	2	0	0	37
SMITH & WESSON BRANDS INC COM	Stock	831754106	2	144	SH		SOLE		0	0	144
NIKOLA CORP COM	Stock	654110105	12	604	SH		SOLE		0	0	604
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3	200	SH		SOLE		0	0	200
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1	14	SH		SOLE		0	0	14
REGAL BELOIT CORP COM	Stock	758750103	2	26	SH		OTR	2	0	0	26
AMERICAN ELEC PWR CO INC COM	Stock	025537101	70	854	SH		OTR	4	0	0	854
EVERSOURCE ENERGY COM	Stock	30040W108	49	586	SH		OTR	2	0	0	586
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	0	36	SH		SOLE		0	0	36
SNOWFLAKE INC CL A	Stock	833445109	36	142	SH		SOLE		0	0	142
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	3	42	SH		SOLE		0	0	42
REGENERON PHARMACEUTICALS COM	Stock	75886F107	35	63	SH		OTR	2	0	0	63
ATLASSIAN CORP PLC CL A	Stock	G06242104	16	90	SH		SOLE		0	0	90
FIRST SOLAR INC COM	Stock	336433107	0	3	SH		SOLE		0	0	3
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	1	250	SH		SOLE		0	0	250
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	62	717	SH		OTR	2	0	0	717
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	18	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO COM	Stock	892356106	2	16	SH		OTR	2	0	0	16
VISA INC COM CL A	Stock	92826C839	53	265	SH		OTR	2	0	0	265
HERSHEY CO COM	Stock	427866108	4	25	SH		SOLE		0	0	25
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,838	28,842	SH		OTR	1	0	0	28,842
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	4	33	SH		SOLE		0	0	33
KELLOGG CO COM	Stock	487836108	31	480	SH		SOLE		0	0	480
VANGUARD VALUE INDEX FUND	ETF	922908744	13,448	128,677	SH		SOLE		0	0	128,677
VANGUARD GROWTH INDEX FUND	ETF	922908736	18,411	80,890	SH		SOLE		0	0	80,890
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,718	204,596	SH		SOLE		0	0	204,596
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	2	32	SH		OTR	2	0	0	32
AMERICAN TOWER CORP NEW COM	REIT	03027X100	36	147	SH		OTR	2	0	0	147
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	55	217	SH		OTR	2	0	0	217
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	833	11,030	SH		OTR	1	0	0	11,030
FACEBOOK INC CL A	Stock	30303M102	167	639	SH		OTR	2	0	0	639
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1	4	SH		SOLE		0	0	4
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	21	1,700	SH		SOLE		0	0	1,700
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	36	1,366	SH		SOLE		0	0	1,366
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3	118	SH		SOLE		0	0	118
SERVICENOW INC COM	Stock	81762P102	18	37	SH		SOLE		0	0	37
BCE INC COM NEW	Stock	05534B760	170	4,104	SH		OTR	4	0	0	4,104
PACKAGING CORP AMER COM	Stock	695156109	48	441	SH		OTR	2	0	0	441
MONDELEZ INTL INC CL A	Stock	609207105	62	1,077	SH		OTR	2	0	0	1,077
WP CAREY INC COM	REIT	92936U109	48	743	SH		SOLE		0	0	743
BROADCOM INC COM	Stock	11135F101	5	13	SH		SOLE		0	0	13
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	86	SH		SOLE		0	0	86
D R HORTON INC COM	Stock	23331A109	71	945	SH		OTR	2	0	0	945
PIONEER NAT RES CO COM	Stock	723787107	35	402	SH		OTR	2	0	0	402
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,622	26,909	SH		SOLE		0	0	26,909
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2	10	SH		OTR	2	0	0	10
ENBRIDGE INC COM	Stock	29250N105	115	3,944	SH		OTR	4	0	0	3,944
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,423	4,748	SH		SOLE		0	0	4,748
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	413	13,517	SH		OTR	1	0	0	13,517
NVIDIA CORPORATION COM	Stock	67066G104	645	1,191	SH		SOLE		0	0	1,191
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,292	59,956	SH		OTR	1	0	0	59,956
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5	41	SH		SOLE		0	0	41
GRAINGER W W INC COM	Stock	384802104	2	7	SH		OTR	2	0	0	7
ABBVIE INC COM	Stock	00287Y109	251	2,861	SH		OTR	2, 4	0	0	2,861
CANADIAN IMP BK COMM COM	Stock	136069101	198	2,647	SH		OTR	4	0	0	2,647
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	139	2,412	SH		OTR	4	0	0	2,412
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	201	6,782	SH		OTR	3	0	0	6,782
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	170	3,229	SH		OTR	1	0	0	3,229
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4	40	SH		SOLE		0	0	40
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	40	SH		SOLE		0	0	40
ZOETIS INC CL A	Stock	98978V103	3	16	SH		OTR	2	0	0	16
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	3,052	85,708	SH		SOLE		0	0	85,708
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	3	64	SH		SOLE		0	0	64
ANSYS INC COM	Stock	03662Q105	2	7	SH		OTR	2	0	0	7
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	2	58	SH		OTR	2	0	0	58
QUALCOMM INC COM	Stock	747525103	7	62	SH		SOLE		0	0	62
T-MOBILE US INC COM	Stock	872590104	63	552	SH		OTR	2	0	0	552
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6	278	SH		SOLE		0	0	278
MCDONALDS CORP COM	Stock	580135101	24	110	SH		OTR	2	0	0	110
DOVER CORP COM	Stock	260003108	57	523	SH		OTR	2	0	0	523
CISCO SYS INC COM	Stock	17275R102	162	4,121	SH		OTR	2, 4	0	0	4,121
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,794	237,073	SH		SOLE		0	0	237,073
TAPESTRY INC COM	Stock	876030107	9	600	SH		SOLE		0	0	600
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	183	SH		SOLE		0	0	183
CDW CORP COM	Stock	12514G108	60	504	SH		OTR	2	0	0	504
AT&T INC COM	Stock	00206R102	379	13,280	SH		OTR	2, 4	0	0	13,280
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6,335	67,770	SH		SOLE		0	0	67,770
XILINX INC COM	Stock	983919101	171	1,645	SH		SOLE		0	0	1,645
EXTREME NETWORKS INC COM	Stock	30226D106	0	1	SH		SOLE		0	0	1
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	2	14	SH		SOLE		0	0	14
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	6	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO COM	Stock	369604103	2	253	SH		SOLE		0	0	253
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	0	1	SH		SOLE		0	0	1
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	417	13,599	SH		OTR	1	0	0	13,599
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	132	1,575	SH		SOLE		0	0	1,575
NOKIA CORP SPONSORED ADR	ADR	654902204	2	500	SH		SOLE		0	0	500
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	13	SH		SOLE		0	0	13
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	437	2,971	SH		OTR	3	0	0	2,971
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	461	5,986	SH		OTR	1, 3	0	0	5,986
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	66	844	SH		SOLE		0	0	844
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	20	67	SH		SOLE		0	0	67
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	768	6,298	SH		SOLE		0	0	6,298
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1	4	SH		SOLE		0	0	4
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,233	24,600	SH		SOLE		0	0	24,600
TWITTER INC COM	Stock	90184L102	24	543	SH		SOLE		0	0	543
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	138	5,031	SH		OTR	3	0	0	5,031
LULULEMON ATHLETICA INC COM	Stock	550021109	39	119	SH		SOLE		0	0	119
CHEGG INC COM	Stock	163092109	1	14	SH		SOLE		0	0	14
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1	3	SH		SOLE		0	0	3
ISHARES CORE S&P 500 ETF	ETF	464287200	8,983	26,729	SH		SOLE		0	0	26,729
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	4	8	SH		SOLE		0	0	8
CIGNA CORP NEW COM	Stock	125523100	42	249	SH		SOLE		0	0	249
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,793	40,802	SH		SOLE		0	0	40,802
REDHILL BIOPHARMA LTD SPONSORED ADS	ADR	757468103	1	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW COM	Stock	949746101	3	139	SH		SOLE		0	0	139
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	100	SH		SOLE		0	0	100
SALESFORCE COM INC COM	Stock	79466L302	13	50	SH		SOLE		0	0	50
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	233	2,269	SH		OTR	2	0	0	2,269
MCCORMICK & CO INC COM NON VTG	Stock	579780206	33	172	SH		SOLE		0	0	172
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	103	233	SH		OTR	2	0	0	233
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	17	165	SH		SOLE		0	0	165
LOCKHEED MARTIN CORP COM	Stock	539830109	54	142	SH		OTR	2	0	0	142
JPMORGAN CHASE & CO COM	Stock	46625H100	121	1,255	SH		OTR	2, 4	0	0	1,255
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	985	26,934	SH		OTR	1, 3	0	0	26,934
CHEVRON CORP NEW COM	Stock	166764100	164	2,276	SH		OTR	4	0	0	2,276
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	42	360	SH		SOLE		0	0	360
CONOCOPHILLIPS COM	Stock	20825C104	17	526	SH		OTR	2	0	0	526
BRUNSWICK CORP COM	Stock	117043109	2	38	SH		SOLE		0	0	38
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,060	417,111	SH		SOLE		0	0	417,111
CINCINNATI FINL CORP COM	Stock	172062101	2	26	SH		SOLE		0	0	26
BK OF AMERICA CORP COM	Stock	060505104	74	3,083	SH		OTR	2	0	0	3,083
WALMART INC COM	Stock	931142103	68	488	SH		OTR	2	0	0	488
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	416	3,116	SH		OTR	1	0	0	3,116
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	100	818	SH		OTR	4	0	0	818
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1	17	SH		SOLE		0	0	17
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,346	123,647	SH		SOLE		0	0	123,647
TEXAS INSTRS INC COM	Stock	882508104	165	1,155	SH		SOLE		0	0	1,155
TARGET CORP COM	Stock	87612E106	1	8	SH		SOLE		0	0	8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	77	SH		SOLE		0	0	77
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1	30	SH		SOLE		0	0	30
PFIZER INC COM	Stock	717081103	205	5,589	SH		OTR	4	0	0	5,589
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,465	47,993	SH		OTR	1	0	0	47,993
MORGAN STANLEY COM NEW	Stock	617446448	62	1,288	SH		OTR	2	0	0	1,288
3M CO COM	Stock	88579Y101	399	2,494	SH		OTR	4	0	0	2,494
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	223	7,330	SH		OTR	3	0	0	7,330
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,813	24,569	SH		SOLE		0	0	24,569
HP INC COM	Stock	40434L105	0	23	SH		SOLE		0	0	23
MEDIWOUND LTD ORD SHS	Stock	M68830104	1	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC COM	Stock	375558103	165	2,615	SH		OTR	4	0	0	2,615
CATERPILLAR INC DEL COM	Stock	149123101	10	64	SH		SOLE		0	0	64
APPLIED GENETIC TECHNOLOGIES C COM	Stock	03820J100	3	600	SH		SOLE		0	0	600
ALPHABET INC CAP STK CL C	Stock	02079K107	54	37	SH		SOLE		0	0	37
BEST BUY INC COM	Stock	086516101	69	624	SH		OTR	2	0	0	624
AMERICAN EXPRESS CO COM	Stock	025816109	54	538	SH		OTR	2	0	0	538
AMGEN INC COM	Stock	031162100	131	516	SH		OTR	2, 4	0	0	516
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	8	SH		SOLE		0	0	8
TRANSDIGM GROUP INC COM	Stock	893641100	7	15	SH		SOLE		0	0	15
HUMANA INC COM	Stock	444859102	2	6	SH		OTR	2	0	0	6
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	629	20,362	SH		OTR	3	0	0	20,362
WILLIAMS COS INC COM	Stock	969457100	24	1,223	SH		OTR	2	0	0	1,223
ARISTA NETWORKS INC COM	Stock	040413106	10	50	SH		SOLE		0	0	50
MERCADOLIBRE INC COM	Stock	58733R102	3	3	SH		SOLE		0	0	3
TC ENERGY CORP COM	Stock	87807B107	90	2,151	SH		OTR	4	0	0	2,151
RED ROCK RESORTS INC CL A	Stock	75700L108	4	219	SH		SOLE		0	0	219
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	203	1,669	SH		SOLE		0	0	1,669
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	549	3,363	SH		SOLE		0	0	3,363
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	4	72	SH		SOLE		0	0	72
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,876	73,075	SH		OTR	1, 3	0	0	73,075
EATON CORP PLC SHS	Stock	G29183103	50	488	SH		OTR	4	0	0	488
CANOPY GROWTH CORP COM	Stock	138035100	2	122	SH		SOLE		0	0	122
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	16	54	SH		SOLE		0	0	54
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	13	SH		SOLE		0	0	13
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	6,553	58,588	SH		SOLE		0	0	58,588
ALLIANT ENERGY CORP COM	Stock	018802108	29	566	SH		SOLE		0	0	566
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	0	6	SH		SOLE		0	0	6
BORGWARNER INC COM	Stock	099724106	39	1,013	SH		OTR	2	0	0	1,013
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	17	SH		SOLE		0	0	17
DAKTRONICS INC COM	Stock	234264109	0	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	35	SH		SOLE		0	0	35
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	9	2,162	SH		SOLE		0	0	2,162
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	12,228	147,241	SH		OTR	1	0	0	147,241
LAM RESEARCH CORP COM	Stock	512807108	77	232	SH		OTR	2	0	0	232
QORVO INC COM	Stock	74736K101	44	339	SH		OTR	2	0	0	339
PHILIP MORRIS INTL INC COM	Stock	718172109	231	3,076	SH		OTR	4	0	0	3,076
HILL ROM HLDGS INC COM	Stock	431475102	15	179	SH		OTR	2	0	0	179
PARKER-HANNIFIN CORP COM	Stock	701094104	56	275	SH		OTR	2	0	0	275
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	443	2,102	SH		OTR	1	0	0	2,102
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,749	16,774	SH		OTR	3	0	0	16,774
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	1	39	SH		SOLE		0	0	39
PNC FINL SVCS GROUP INC COM	Stock	693475105	84	768	SH		OTR	4	0	0	768
BOX INC CL A	Stock	10316T104	2	100	SH		SOLE		0	0	100
EQUINIX INC COM	REIT	29444U700	2	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	140	2,319	SH		OTR	2, 4	0	0	2,319
ISHARES RUSSELL 3000 ETF	ETF	464287689	23	115	SH		SOLE		0	0	115
BARRICK GOLD CORP COM	Stock	067901108	3	100	SH		SOLE		0	0	100
ALTRIA GROUP INC COM	Stock	02209S103	4	100	SH		SOLE		0	0	100
DOMINION ENERGY INC COM	Stock	25746U109	111	1,407	SH		OTR	4	0	0	1,407
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	26	230	SH		SOLE		0	0	230
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,976	60,357	SH		OTR	3	0	0	60,357
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	99	SH		SOLE		0	0	99
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	58	544	SH		OTR	2	0	0	544
EXXON MOBIL CORP COM	Stock	30231G102	183	5,320	SH		OTR	4	0	0	5,320
UNITEDHEALTH GROUP INC COM	Stock	91324P102	62	198	SH		OTR	2	0	0	198
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	2	51	SH		SOLE		0	0	51
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	12	219	SH		OTR	3	0	0	219
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	412	7,966	SH		OTR	1	0	0	7,966
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5	49	SH		SOLE		0	0	49
ARK INNOVATION ETF	ETF	00214Q104	5	57	SH		SOLE		0	0	57
ETSY INC COM	Stock	29786A106	1	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO COM	Stock	844741108	1	25	SH		SOLE		0	0	25
U.S. GLOBAL JETS ETF	ETF	26922A842	3	150	SH		SOLE		0	0	150
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	0	1	SH		SOLE		0	0	1
SHOPIFY INC CL A	Stock	82509L107	15	15	SH		SOLE		0	0	15
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	115	8,535	SH		OTR	4	0	0	8,535
AVIS BUDGET GROUP COM	Stock	053774105	0	1	SH		SOLE		0	0	1
MCCORMICK & CO INC COM VTG	Stock	579780107	6	30	SH		SOLE		0	0	30
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	8	208	SH		SOLE		0	0	208
TELADOC HEALTH INC COM	Stock	87918A105	2	9	SH		SOLE		0	0	9
KRAFT HEINZ CO COM	Stock	500754106	4	142	SH		SOLE		0	0	142
PAYPAL HLDGS INC COM	Stock	70450Y103	139	704	SH		OTR	2	0	0	704
ACTIVISION BLIZZARD INC COM	Stock	00507V109	45	560	SH		OTR	2	0	0	560
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,159	39,624	SH		OTR	3	0	0	39,624
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	50	301	SH		OTR	4	0	0	301
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	195	4,211	SH		SOLE		0	0	4,211
AUTOZONE INC COM	Stock	053332102	46	39	SH		OTR	2	0	0	39
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	6	424	SH		SOLE		0	0	424
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	42	767	SH		SOLE		0	0	767
APPLE INC COM	Stock	037833100	4,711	40,677	SH		OTR	2	0	0	40,677
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	116	3,089	SH		OTR	4	0	0	3,089
ABBOTT LABS COM	Stock	002824100	55	508	SH		OTR	2	0	0	508
DISNEY WALT CO COM DISNEY	Stock	254687106	13	106	SH		SOLE		0	0	106