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
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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
ABBOTT LABS COM	Common Stock	002824100	70	640	SH		OTR	2	0	0	640
ABBVIE INC COM	Common Stock	00287Y109	91	595	SH		OTR	2	0	0	595
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	2	7	SH		OTR	2	0	0	7
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	57	156	SH		OTR	2	0	0	156
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	2	11	SH		OTR	2	0	0	11
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	44	575	SH		OTR	2	0	0	575
ADVISORSHARES PURE US CANNABIS ETF	Exchange Traded Fund	00768Y453	1	50	SH		SOLE	0	0	0	50
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	3	24	SH		SOLE	0	0	0	24
ALLSTATE CORP COM	Common Stock	020002101	84	661	SH		OTR	2	0	0	661
ALPHABET INC CAP STK CL A	Common Stock	02079K305	137	63	SH		OTR	2	0	0	63
AMAZON COM INC COM	Common Stock	023135106	104	981	SH		OTR	2	0	0	981
AMERICAN EXPRESS CO COM	Common Stock	025816109	68	493	SH		OTR	2	0	0	493
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	33	127	SH		OTR	2	0	0	127
ANALOG DEVICES INC COM	Common Stock	032654105	84	574	SH		OTR	2	0	0	574
APPLE INC COM	Common Stock	037833100	162	1,187	SH		OTR	2	0	0	1,187
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Exchange Traded Fund	00214Q203	3	50	SH		SOLE	0	0	0	50
ARK FINTECH INNOVATION ETF	Exchange Traded Fund	00214Q708	2	100	SH		SOLE	0	0	0	100
ARK GENOMIC REVOLUTION ETF	Exchange Traded Fund	00214Q302	2	50	SH		SOLE	0	0	0	50
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	62	1,560	SH		SOLE	0	0	0	1,560
ARK NEXT GENERATION INTERNET ETF	Exchange Traded Fund	00214Q401	1	26	SH		SOLE	0	0	0	26
AVANTOR INC COM	Common Stock	05352A100	75	2,398	SH		OTR	0	0	0	2,398
AVERY DENNISON CORP COM	Common Stock	053611109	51	312	SH		OTR	0	0	0	312
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	71	1,698	SH		OTR	0	0	0	1,698
BEST BUY INC COM	Common Stock	086516101	39	595	SH		OTR	0	0	0	595
BK OF AMERICA CORP COM	Common Stock	060505104	66	2,109	SH		OTR	0	0	0	2,109
BOEING CO COM	Common Stock	097023105	4	30	SH		SOLE	0	0	0	30
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	2	14	SH		OTR	2	0	0	14
CANOPY GROWTH CORP COM	Common Stock	138035100	0	26	SH		SOLE	0	0	0	26
CDW CORP COM	Common Stock	12514G108	83	528	SH		OTR	2	0	0	528
CIGNA CORP NEW COM	Common Stock	125523100	19	73	SH		OTR	2	0	0	73
CISCO SYS INC COM	Common Stock	17275R102	70	1,648	SH		SOLE	2	0	0	1,648
COCA COLA CO COM	Common Stock	191216100	0	6	SH		SOLE	0	0	0	6
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	71	1,054	SH		OTR	2	0	0	1,054
COLGATE PALMOLIVE CO COM	Common Stock	194162103	0	2	SH		SOLE	0	0	0	2
COMCAST CORP NEW CL A	Common Stock	20030N101	70	1,793	SH		OTR	2	0	0	1,793
CONOCOPHILLIPS COM	Common Stock	20825C104	41	449	SH		OTR	2	0	0	449
COUPANG INC CL A	Common Stock	22266T109	1	50	SH		SOLE	0	0	0	50
CVS HEALTH CORP COM	Common Stock	126650100	91	977	SH		OTR	2	0	0	977
D R HORTON INC COM	Common Stock	23331A109	66	994	SH		OTR	2	0	0	994
DARLING INGREDIENTS INC COM	Common Stock	237266101	2	27	SH		OTR	2	0	0	27
DEERE & CO COM	Common Stock	244199105	61	203	SH		OTR	2	0	0	203
DOVER CORP COM	Common Stock	260003108	65	532	SH		OTR	2	0	0	532
DROPBOX INC CL A	Common Stock	26210C104	1	49	SH		SOLE	0	0	0	49
ENERGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y506	49	686	SH		OTR	3	0	0	686
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	2	62	SH		OTR	2	0	0	62
EVERSOURCE ENERGY COM	Common Stock	30040W108	59	694	SH		OTR	2	0	0	694
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	66	719	SH		OTR	2	0	0	719
FIRST TRUST SENIOR LOAN FUND	Exchange Traded Fund	33738D309	32	726	SH		OTR	1	0	0	726
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	32	691	SH		OTR	2	0	0	691
GENERAL MLS INC COM	Common Stock	370334104	2	30	SH		OTR	2	0	0	30
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	8	27	SH		SOLE	0	0	0	27
GRAINGER W W INC COM	Common Stock	384802104	2	5	SH		OTR	2	0	0	5
HANNON ARMSTRONG SUST INFR CAP COM	Real Estate Investment Trust	41068X100	2	53	SH		OTR	2	0	0	53
HOME DEPOT INC COM	Common Stock	437076102	64	235	SH		OTR	2	0	0	235
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	75	946	SH		OTR	2	0	0	946
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	72	2,602	SH		OTR	2	0	0	2,602
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	Exchange Traded Fund	46138J841	57	2,733	SH		OTR	1	0	0	2,733
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	Exchange Traded Fund	46090F100	34	1,865	SH		OTR	3	0	0	1,865
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	49	366	SH		OTR	1	0	0	366
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	Exchange Traded Fund	46137V282	25	105	SH		SOLE	0	0	0	105
IQVIA HLDGS INC COM	Common Stock	46266C105	2	11	SH		OTR	2	0	0	11
IRON MTN INC NEW COM	Real Estate Investment Trust	46284V101	54	1,090	SH		OTR	2	0	0	1,090
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	46434V407	104	2,572	SH		SOLE	0	0	0	2,572
ISHARES 10-20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288653	1,456	12,116	SH		SOLE	0	0	0	12,116
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	1,152	16,612	SH		SOLE	0	0	0	16,612
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	153	2,556	SH		SOLE	0	0	0	2,556
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	300	8,672	SH		SOLE	0	0	0	8,672
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	2,263	22,537	SH		SOLE	0	0	0	22,537
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	2	39	SH		SOLE	0	0	0	39
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	21,072	55,577	SH		SOLE	0	0	0	55,577
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	11,619	248,155	SH		SOLE	0	0	0	248,155
ISHARES ESG AWARE MSCI USA ETF	Exchange Traded Fund	46435G425	14,016	167,052	SH		SOLE	0	0	0	167,052
ISHARES EVOLVED U.S. TECHNOLOGY ETF	Exchange Traded Fund	46431W648	247	5,846	SH		SOLE	0	0	0	5,846
ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	46435G474	2,047	83,158	SH		SOLE	0	0	0	83,158
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	279	6,097	SH		SOLE	0	0	0	6,097
ISHARES GROWTH ALLOCATION FUND	Exchange Traded Fund	464289867	49	1,023	SH		SOLE	0	0	0	1,023
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	Exchange Traded Fund	46431W853	888	21,692	SH		SOLE	0	0	0	21,692
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	Exchange Traded Fund	46431W705	4	46	SH		OTR	1	0	0	46
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	164	1,928	SH		SOLE	0	0	0	1,928
ISHARES MBS ETF	Exchange Traded Fund	464288588	1,348	13,830	SH		SOLE	0	0	0	13,830
ISHARES MODERATE ALLOCATION FUND	Exchange Traded Fund	464289875	341	8,740	SH		SOLE	0	0	0	8,740
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	3,420	42,491	SH		SOLE	0	0	0	42,491
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	6,679	153,897	SH		SOLE	0	0	0	153,897
ISHARES MSCI EM ESG SELECT ETF	Exchange Traded Fund	46434G863	295	9,125	SH		SOLE	0	0	0	9,125
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	28	584	SH		OTR	1	0	0	584
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	Exchange Traded Fund	464286533	3,568	64,361	SH		SOLE	0	0	0	64,361
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	1,158	16,493	SH		OTR	1	0	0	16,493
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	46432F388	166	1,837	SH		SOLE	0	0	0	1,837
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	1	3	SH		SOLE	0	0	0	3
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	1,693	19,015	SH		SOLE	0	0	0	19,015
ISHARES S&P SMALL-CAP FUND	Exchange Traded Fund	464287804	14	150	SH		SOLE	0	0	0	150
ISHARES SELF-DRIVING EV AND TECH ETF	Exchange Traded Fund	46435U366	2	50	SH		SOLE	0	0	0	50
ISHARES SEMICONDUCTOR FUND	Exchange Traded Fund	464287523	243	694	SH		SOLE	0	0	0	694
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	3,545	31,124	SH		SOLE	0	0	0	31,124
ISHARES U.S. ENERGY ETF	Exchange Traded Fund	464287796	1,114	29,236	SH		SOLE	0	0	0	29,236
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	571	16,779	SH		SOLE	0	0	0	16,779
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	16	201	SH		SOLE	0	0	0	201
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	7,613	318,544	SH		SOLE	0	0	0	318,544
JANUS HENDERSON AAA CLO ETF	Exchange Traded Fund	47103U845	32	643	SH		OTR	1	0	0	643
JPMORGAN CHASE & CO COM	Common Stock	46625H100	64	567	SH		OTR	2	0	0	567
KEURIG DR PEPPER INC COM	Common Stock	49271V100	71	2,008	SH		OTR	2	0	0	2,008
KIMBERLY-CLARK CORP COM	Common Stock	494368103	63	460	SH		OTR	2	0	0	460
KRAFT HEINZ CO COM	Common Stock	500754106	2	60	SH		SOLE	0	0	0	60
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	5	325	SH		SOLE	0	0	0	325
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	1	4	SH		SOLE	0	0	0	4
LAM RESEARCH CORP COM	Common Stock	512807108	71	166	SH		OTR	2	0	0	166
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	1	50	SH		SOLE	0	0	0	50
MATERIALS SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y100	49	659	SH		OTR	3	0	0	659
MERCK & CO INC COM	Common Stock	58933Y105	92	1,004	SH		OTR	2	0	0	1,004
META PLATFORMS INC CL A	Common Stock	30303M102	5	30	SH		SOLE	0	0	0	30
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	28	474	SH		OTR	2	0	0	474
MICROSOFT CORP COM	Common Stock	594918104	135	525	SH		OTR	2	0	0	525
MONDELEZ INTL INC CL A	Common Stock	609207105	71	1,143	SH		OTR	2	0	0	1,143
MORGAN STANLEY COM NEW	Common Stock	617446448	79	1,035	SH		OTR	2	0	0	1,035
NEWELL BRANDS INC COM	Common Stock	651229106	60	3,146	SH		OTR	2	0	0	3,146
NEXTERA ENERGY INC COM	Common Stock	65339F101	62	800	SH		OTR	2	0	0	800
NIKOLA CORP COM	Common Stock	654110105	1	150	SH		SOLE	0	0	0	150
NORFOLK SOUTHN CORP COM	Common Stock	655844108	67	295	SH		OTR	2	0	0	295
NUCOR CORP COM	Common Stock	670346105	57	542	SH		OTR	2	0	0	542
NVIDIA CORPORATION COM	Common Stock	67066G104	2	16	SH		SOLE	0	0	0	16
OVINTIV INC COM	Common Stock	69047Q102	29	661	SH		OTR	2	0	0	661
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	6	689	SH		SOLE	0	0	0	689
PARKER-HANNIFIN CORP COM	Common Stock	701094104	63	255	SH		OTR	2	0	0	255
PENN NATL GAMING INC COM	Common Stock	707569109	8	265	SH		SOLE	0	0	0	265
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R775	0	1	SH		SOLE	0	0	0	1
PIONEER NAT RES CO COM	Common Stock	723787107	75	338	SH		OTR	2	0	0	338
PROCTER AND GAMBLE CO COM	Common Stock	742718109	3	18	SH		SOLE	0	0	0	18
QUANTUMSCAPE CORP COM CL A	Common Stock	74767V109	1	130	SH		SOLE	0	0	0	130
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	47	492	SH		OTR	2	0	0	492
REGAL REXNORD CORPORATION COM	Common Stock	758750103	2	16	SH		OTR	2	0	0	16
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	1	40	SH		SOLE	0	0	0	40
ROBLOX CORP CL A	Common Stock	771049103	1	25	SH		SOLE	0	0	0	25
ROYCE MICRO-CAP TR INC COM	Closed End Fund	780915104	6	717	SH		SOLE	0	0	0	717
SNOWFLAKE INC CL A	Common Stock	833445109	3	18	SH		SOLE	0	0	0	18
SPDR BLACKSTONE SENIOR LOAN ETF	Exchange Traded Fund	78467V608	80	1,910	SH		OTR	1,3	0	0	1,910
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	Exchange Traded Fund	78468R861	28	1,415	SH		OTR	3	0	0	1,415
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Exchange Traded Fund	78468R663	28	303	SH		OTR	3	0	0	303
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	Exchange Traded Fund	78464A391	17	846	SH		OTR	3	0	0	846
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	Exchange Traded Fund	78468R200	63	2,094	SH		OTR	1	0	0	2,094
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Fund	78467V848	66	1,561	SH		OTR	3	0	0	1,561
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	48	282	SH		OTR	1,3	0	0	282
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	18,563	704,473	SH		OTR	3	0	0	704,473
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Exchange Traded Fund	78463X889	101	3,516	SH		OTR	3	0	0	3,516
SPDR PORTFOLIO EMERGING MARKETS ETF	Exchange Traded Fund	78463X509	35	1,005	SH		OTR	3	0	0	1,005
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	Exchange Traded Fund	78464A672	10	355	SH		OTR	3	0	0	355
SPDR PORTFOLIO LONG TERM TREASURY ETF	Exchange Traded Fund	78464A664	45	1,369	SH		OTR	3	0	0	1,369
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Exchange Traded Fund	78464A805	93	2,006	SH		OTR	1	0	0	2,006
SPDR PORTFOLIO S&P 400 MID CAP ETF	Exchange Traded Fund	78464A847	47	1,185	SH		OTR	1,3	0	0	1,185
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	198	4,460	SH		OTR	1,3	0	0	4,460
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Exchange Traded Fund	78468R853	70	1,955	SH		OTR	3	0	0	1,955
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A474	9	311	SH		OTR	1	0	0	311
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	271	715	SH		SOLE	0	0	0	715
SPDR S&P INTERNATIONAL SMALL CAP ETF	Exchange Traded Fund	78463X871	14	484	SH		OTR	3	0	0	484
SYNEOS HEALTH INC CL A	Common Stock	87166B102	2	33	SH		OTR	2	0	0	33
TAPESTRY INC COM	Common Stock	876030107	57	1,883	SH		OTR	2	0	0	1,883
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	69	610	SH		OTR	2	0	0	610
TECHNOLOGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y803	22	175	SH		SOLE	0	0	0	175
TESLA INC COM	Common Stock	88160R101	1	2	SH		SOLE	0	0	0	2
TRACTOR SUPPLY CO COM	Common Stock	892356106	2	10	SH		OTR	2	0	0	10
TRUIST FINL CORP COM	Common Stock	89832Q109	2	39	SH		OTR	2	0	0	39
TWITTER INC COM	Common Stock	90184L102	1	30	SH		SOLE	0	0	0	30
ULTA BEAUTY INC COM	Common Stock	90384S303	0	1	SH		OTR	2	0	0	1
UNDER ARMOUR INC CL C	Common Stock	904311206	4	500	SH		SOLE	0	0	0	500
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	87	169	SH		OTR	2	0	0	169
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y886	50	715	SH		OTR	3	0	0	715
VAIL RESORTS INC COM	Common Stock	91879Q109	21	97	SH		OTR	2	0	0	97
VANECK RARE EARTH/STRATEGIC METALS ETF	Exchange Traded Fund	92189H805	7	86	SH		SOLE	0	0	0	86
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Exchange Traded Fund	92204A108	216	949	SH		SOLE	0	0	0	949
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange Traded Fund	921908844	383	2,670	SH		SOLE	0	0	0	2,670
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	19,053	466,995	SH		SOLE	0	0	0	466,995
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	6,876	165,081	SH		SOLE	0	0	0	165,081
VANGUARD GROWTH INDEX FUND	Exchange Traded Fund	922908736	17,742	79,601	SH		SOLE	0	0	0	79,601
VANGUARD HEALTH CARE INDEX FUND	Exchange Traded Fund	92204A504	9	39	SH		SOLE	0	0	0	39
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	35	346	SH		SOLE	0	0	0	346
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Exchange Traded Fund	92204A702	815	2,495	SH		SOLE	0	0	0	2,495
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	Exchange Traded Fund	921937819	6,102	78,589	SH		SOLE	0	0	0	78,589
VANGUARD LONG-TERM BOND INDEX FUND	Exchange Traded Fund	921937793	5,993	75,179	SH		SOLE	0	0	0	75,179
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	6,389	133,628	SH		SOLE	0	0	0	133,628
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	29	322	SH		OTR	1	0	0	322
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	3	8	SH		SOLE	0	0	0	8
VANGUARD SHORT-TERM BOND INDEX FUND	Exchange Traded Fund	921937827	11,608	151,172	SH		SOLE	0	0	0	151,172
VANGUARD SMALL-CAP INDEX FUND	Exchange Traded Fund	922908751	4,866	27,631	SH		SOLE	0	0	0	27,631
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	12,796	258,295	SH		SOLE	0	0	0	258,295
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	49	261	SH		SOLE	0	0	0	261
VANGUARD VALUE INDEX FUND	Exchange Traded Fund	922908744	16,544	125,445	SH		SOLE	0	0	0	125,445
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	77	1,510	SH		OTR	2	0	0	1,510
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF	Exchange Traded Fund	92647N535	32	647	SH		OTR	1	0	0	647
VISA INC COM CL A	Common Stock	92826C839	77	392	SH		OTR	2	0	0	392
WALMART INC COM	Common Stock	931142103	64	530	SH		OTR	2	0	0	530
WILLIAMS COS INC COM	Common Stock	969457100	41	1,311	SH		OTR	2	0	0	1,311
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	51	172	SH		OTR	2	0	0	172
ZOETIS INC CL A	Common Stock	98978V103	2	13	SH		OTR	2	0	0	13