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
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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
ABBVIE INC COM	Common Stock	00287Y109	66,421	493	SH		OTR	2	0	0	66,421
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	82,082	266	SH		OTR	2	0	0	82,082
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	84,106	172	SH		OTR	2	0	0	84,106
ADVISORSHARES PURE US CANNABIS ETF	Exchange Traded Fund	00768Y453	277	50	SH		SOLE	0	0	0	277
ALBEMARLE CORP COM	Common Stock	012653101	56,989	255	SH		OTR	2	0	0	56,989
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	2,000	24	SH		SOLE	0	0	0	2,000
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	2,527	56	SH		OTR	2	0	0	2,527
ALPHABET INC CAP STK CL A	Common Stock	02079K305	164,946	1,378	SH		OTR	2	0	0	164,946
AMAZON COM INC COM	Common Stock	023135106	118,497	909	SH		OTR	2	0	0	118,497
AMERICAN EXPRESS CO COM	Common Stock	025816109	72,293	415	SH		OTR	2	0	0	72,293
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	13,685	70	SH		OTR	2	0	0	13,685
ANALOG DEVICES INC COM	Common Stock	032654105	2,727	14	SH		OTR	2	0	0	2,727
APPLE INC COM	Common Stock	037833100	223,041	1,150	SH		OTR	2	0	0	223,041
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Exchange Traded Fund	00214Q203	2,840	50	SH		SOLE	0	0	0	2,840
ARK FINTECH INNOVATION ETF	Exchange Traded Fund	00214Q708	2,091	100	SH		SOLE	0	0	0	2,091
ARK GENOMIC REVOLUTION ETF	Exchange Traded Fund	00214Q302	1,715	50	SH		SOLE	0	0	0	1,715
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	68,836	1,560	SH		SOLE	0	0	0	68,836
ARK NEXT GENERATION INTERNET ETF	Exchange Traded Fund	00214Q401	1,505	26	SH		SOLE	0	0	0	1,505
ATLANTIC PWR & INFRASTRU	Common Stock	04879A107	1	31	SH		SOLE	0	0	0	1
AXONICS INC COM	Common Stock	05465P101	1,715	34	SH		SOLE	0	0	0	1,715
BANK AMERICA CORP COM	Common Stock	060505104	53,133	1,852	SH		OTR	2	0	0	53,133
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	70,386	1,581	SH		OTR	2	0	0	70,386
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	35,123	103	SH		SOLE	0	0	0	35,123
BOEING CO COM	Common Stock	097023105	6,334	30	SH		SOLE	0	0	0	6,334
BORGWARNER INC COM	Common Stock	099724106	82,070	1,678	SH		OTR	2	0	0	82,070
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	47,761	883	SH		OTR	2	0	0	47,761
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	67,403	1,054	SH		OTR	2	0	0	67,403
BROADCOM INC COM	Common Stock	11135F101	108,428	125	SH		OTR	2	0	0	108,428
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	2,814	12	SH		OTR	2	0	0	2,814
CANOPY GROWTH CORP COM	Common Stock	138035100	10	26	SH		SOLE	0	0	0	10
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	37,480	246	SH		OTR	2	0	0	37,480
CISCO SYS INC COM	Common Stock	17275R102	79,731	1,541	SH		OTR	2	0	0	79,731
COCA COLA CO COM	Common Stock	191216100	364	6	SH		SOLE	0	0	0	364
COLGATE PALMOLIVE CO COM	Common Stock	194162103	154	2	SH		SOLE	0	0	0	154
COMCAST CORP NEW CL A	Common Stock	20030N101	86,797	2,089	SH		OTR	2	0	0	86,797
CONOCOPHILLIPS COM	Common Stock	20825C104	35,641	344	SH		OTR	2	0	0	35,641
COUPANG INC CL A	Common Stock	22266T109	870	50	SH		SOLE	0	0	0	870
CROCS INC COM	Common Stock	227046109	58,243	518	SH		OTR	2	0	0	58,243
CSX CORP COM	Common Stock	126408103	2,625	77	SH		OTR	2	0	0	2,625
CVS HEALTH CORP COM	Common Stock	126650100	2,212	32	SH		OTR	2	0	0	2,212
DARLING INGREDIENTS INC COM	Common Stock	237266101	2,168	34	SH		OTR	2	0	0	2,168
DEERE & CO COM	Common Stock	244199105	76,580	189	SH		OTR	2	0	0	76,580
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	90,634	1,675	SH		OTR	2	0	0	90,634
DIMENSIONAL CORE FIXED INCOME ETF	Exchange Traded Fund	25434V872	1,552,036	37,192	SH		SOLE	0	0	0	1,552,036
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V302	709,295	30,234	SH		SOLE	0	0	0	709,295
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V203	1,814,449	66,415	SH		SOLE	0	0	0	1,814,449
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	Exchange Traded Fund	25434V864	2,344,613	50,585	SH		SOLE	0	0	0	2,344,613
DIMENSIONAL US CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V104	6,035,939	194,771	SH		SOLE	0	0	0	6,035,939
DIMENSIONAL US REAL ESTATE ETF	Exchange Traded Fund	25434V823	204,492	9,502	SH		SOLE	0	0	0	204,492
DOVER CORP COM	Common Stock	260003108	72,939	494	SH		OTR	2	0	0	72,939
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	8,236	310	SH		SOLE	0	0	0	8,236
DROPBOX INC CL A	Common Stock	26210C104	1,306	49	SH		SOLE	0	0	0	1,306
ELEVANCE HEALTH INC COM	Common Stock	036752103	67,087	151	SH		OTR	2	0	0	67,087
EVERSOURCE ENERGY COM	Common Stock	30040W108	51,204	722	SH		OTR	2	0	0	51,204
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	35	65	SH		SOLE	0	0	0	35
FISERV INC COM	Common Stock	337738108	71,274	565	SH		OTR	2	0	0	71,274
FORTINET INC COM	Common Stock	34959E109	83,300	1,102	SH		OTR	2	0	0	83,300
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	31,111	642	SH		OTR	2	0	0	31,111
GENERAL MLS INC COM	Common Stock	370334104	1,917	25	SH		OTR	2	0	0	1,917
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	8,882	28	SH		SOLE	0	0	0	8,882
GRAINGER W W INC COM	Common Stock	384802104	3,154	4	SH		OTR	2	0	0	3,154
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	46,667	1,934	SH		OTR	2	0	0	46,667
HANNON ARMSTRONG SUST INFR CAP COM	Real Estate Investment Trust	41068X100	1,825	73	SH		OTR	2	0	0	1,825
HERSHEY CO COM	Common Stock	427866108	2,247	9	SH		SOLE	0	0	0	2,247
HOME DEPOT INC COM	Common Stock	437076102	2,485	8	SH		OTR	2	0	0	2,485
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	73,683	887	SH		OTR	2	0	0	73,683
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	84,683	2,195	SH		OTR	2	0	0	84,683
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	7,781	52	SH		SOLE	0	0	0	7,781
IQVIA HLDGS INC COM	Common Stock	46266C105	74,398	331	SH		OTR	2	0	0	74,398
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	58,644	1,021	SH		OTR	2	0	0	58,644
ISHARES 10-20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288653	2,165,442	19,549	SH		SOLE	0	0	0	2,165,442
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	174,474	2,630	SH		SOLE	0	0	0	174,474
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	175,178	4,971	SH		SOLE	0	0	0	175,178
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	52,633	1,023	SH		SOLE	0	0	0	52,633
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	309,783	7,666	SH		SOLE	0	0	0	309,783
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	5,327,361	108,082	SH		SOLE	0	0	0	5,327,361
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	25,928,749	58,174	SH		SOLE	0	0	0	25,928,749
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	20,153,803	443,233	SH		SOLE	0	0	0	20,153,803
ISHARES ESG AWARE MSCI USA ETF	Exchange Traded Fund	46435G425	4,382,049	44,963	SH		SOLE	0	0	0	4,382,049
ISHARES FALLEN ANGELS USD BOND ETF	Exchange Traded Fund	46435G474	622,173	24,524	SH		SOLE	0	0	0	622,173
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	30,970	498	SH		SOLE	0	0	0	30,970
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	658,915	7,614	SH		SOLE	0	0	0	658,915
ISHARES MBS ETF	Exchange Traded Fund	464288588	7,081,239	75,926	SH		SOLE	0	0	0	7,081,239
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	8,181,527	85,751	SH		SOLE	0	0	0	8,181,527
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	5,018,525	102,544	SH		SOLE	0	0	0	5,018,525
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	2,431,780	32,716	SH		SOLE	0	0	0	2,431,780
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	9,773,759	72,468	SH		SOLE	0	0	0	9,773,759
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	46432F388	35,546	379	SH		SOLE	0	0	0	35,546
ISHARES SELF-DRIVING EV & TECH ETF	Exchange Traded Fund	46435U366	2,045	50	SH		SOLE	0	0	0	2,045
ISHARES SEMICONDUCTOR ETF	Exchange Traded Fund	464287523	352,038	694	SH		SOLE	0	0	0	352,038
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	891,063	22,801	SH		SOLE	0	0	0	891,063
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	Exchange Traded Fund	46431W648	322,172	5,847	SH		SOLE	0	0	0	322,172
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	4,016,435	36,892	SH		SOLE	0	0	0	4,016,435
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	6,620,069	289,086	SH		SOLE	0	0	0	6,620,069
JOHNSON & JOHNSON COM	Common Stock	478160104	66,208	400	SH		SOLE	0	0	0	66,208
JPMORGAN CHASE & CO COM	Common Stock	46625H100	7,747	53	SH		SOLE	0	0	0	7,747
KIMBERLY-CLARK CORP COM	Common Stock	494368103	75,189	540	SH		OTR	2	0	0	75,189
KRAFT HEINZ CO COM	Common Stock	500754106	2,200	62	SH		SOLE	0	0	0	2,200
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	4,660	325	SH		SOLE	0	0	0	4,660
KROGER CO COM	Common Stock	501044101	63,356	1,348	SH		OTR	2	0	0	63,356
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	965	4	SH		SOLE	0	0	0	965
MARATHON PETE CORP COM	Common Stock	56585A102	43,725	375	SH		OTR	2	0	0	43,725
MCDONALDS CORP COM	Common Stock	580135101	269,762	904	SH		SOLE	0	0	0	269,762
MCKESSON CORP COM	Common Stock	58155Q103	92,415	216	SH		OTR	2	0	0	92,415
MERCK & CO INC COM	Common Stock	58933Y105	82,909	714	SH		OTR	2	0	0	82,909
META PLATFORMS INC CL A	Common Stock	30303M102	8,609	30	SH		SOLE	0	0	0	8,609
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	84,214	940	SH		OTR	2	0	0	84,214
MICROSOFT CORP COM	Common Stock	594918104	422,950	1,242	SH		OTR	2	0	0	422,950
MONDELEZ INTL INC CL A	Common Stock	609207105	66,521	912	SH		OTR	2	0	0	66,521
NEXTERA ENERGY INC COM	Common Stock	65339F101	55,056	742	SH		OTR	2	0	0	55,056
NIKOLA CORP COM	Common Stock	654110105	207	150	SH		SOLE	0	0	0	207
NORFOLK SOUTHN CORP COM	Common Stock	655844108	60,091	265	SH		OTR	2	0	0	60,091
NVIDIA CORPORATION COM	Common Stock	67066G104	6,779	16	SH		SOLE	0	0	0	6,779
ORACLE CORP COM	Common Stock	68389X105	88,960	747	SH		OTR	2	0	0	88,960
OVINTIV INC COM	Common Stock	69047Q102	723	19	SH		OTR	2	0	0	723
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	10,562	689	SH		SOLE	0	0	0	10,562
PARKER-HANNIFIN CORP COM	Common Stock	701094104	82,298	211	SH		OTR	2	0	0	82,298
PENN ENTERTAINMENT INC COM	Common Stock	707569109	6,367	265	SH		SOLE	0	0	0	6,367
PIONEER NAT RES CO COM	Common Stock	723787107	58,839	284	SH		OTR	2	0	0	58,839
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6,524	43	SH		SOLE	0	0	0	6,524
PROSHARES BITCOIN STRATEGY ETF	Exchange Traded Fund	74347G440	10,086	594	SH		SOLE	0	0	0	10,086
PRUDENTIAL FINL INC COM	Common Stock	744320102	5,734	65	SH		SOLE	0	0	0	5,734
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	58,580	598	SH		OTR	2	0	0	58,580
REGAL REXNORD CORPORATION COM	Common Stock	758750103	2,462	16	SH		OTR	2	0	0	2,462
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	35,643	257	SH		OTR	2	0	0	35,643
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	666	40	SH		SOLE	0	0	0	666
ROBLOX CORP CL A	Common Stock	771049103	1,007	25	SH		SOLE	0	0	0	1,007
SALESFORCE INC COM	Common Stock	79466L302	66,335	314	SH		OTR	2	0	0	66,335
SCHWAB CHARLES CORP COM	Common Stock	808513105	2,847	50	SH		SOLE	0	0	0	2,847
SNOWFLAKE INC CL A	Common Stock	833445109	3,167	18	SH		SOLE	0	0	0	3,167
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	174,494	6,878	SH		SOLE	0	0	0	174,494
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	45,908	881	SH		SOLE	0	0	0	45,908
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	221,043	499	SH		SOLE	0	0	0	221,043
STAG INDL INC COM	Real Estate Investment Trust	85254J102	1,184	33	SH		OTR	2	0	0	1,184
STRYKER CORPORATION COM	Common Stock	863667101	30,509	100	SH		SOLE	0	0	0	30,509
SYSCO CORP COM	Common Stock	871829107	70,415	949	SH		OTR	2	0	0	70,415
TAPESTRY INC COM	Common Stock	876030107	81,320	1,900	SH		OTR	2	0	0	81,320
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	2,522	18	SH		OTR	2	0	0	2,522
TESLA INC COM	Common Stock	88160R101	238,734	912	SH		SOLE	0	0	0	238,734
THE CIGNA GROUP COM	Common Stock	125523100	2,525	9	SH		OTR	2	0	0	2,525
ULTA BEAUTY INC COM	Common Stock	90384S303	87,530	186	SH		OTR	2	0	0	87,530
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	73,537	153	SH		OTR	2	0	0	73,537
VANECK RARE EARTH/STRATEGIC METALS ETF	Exchange Traded Fund	92189H805	7,151	86	SH		SOLE	0	0	0	7,151
VANGUARD CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	92204A108	269,274	949	SH		SOLE	0	0	0	269,274
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	277,934	1,703	SH		SOLE	0	0	0	277,934
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	20,317,491	439,963	SH		SOLE	0	0	0	20,317,491
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	6,632,629	163,044	SH		SOLE	0	0	0	6,632,629
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	20,871,129	73,760	SH		SOLE	0	0	0	20,871,129
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	9,582	39	SH		SOLE	0	0	0	9,582
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	36,700	346	SH		SOLE	0	0	0	36,700
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	92204A702	1,104,875	2,495	SH		SOLE	0	0	0	1,104,875
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	6,994,133	92,970	SH		SOLE	0	0	0	6,994,133
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	6,720,099	89,697	SH		SOLE	0	0	0	6,720,099
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	7,201,988	156,599	SH		SOLE	0	0	0	7,201,988
VANGUARD RUSSELL 3000 ETF	Exchange Traded Fund	92206C599	2,961	15	SH		SOLE	0	0	0	2,961
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	3,270	8	SH		SOLE	0	0	0	3,270
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	13,711,194	181,437	SH		SOLE	0	0	0	13,711,194
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	4,984,382	25,061	SH		SOLE	0	0	0	4,984,382
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	14,939,047	305,627	SH		SOLE	0	0	0	14,939,047
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	57,501	261	SH		SOLE	0	0	0	57,501
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	17,955,471	126,358	SH		SOLE	0	0	0	17,955,471
VISA INC COM CL A	Common Stock	92826C839	86,442	364	SH		OTR	2	0	0	86,442
WATERS CORP COM	Common Stock	941848103	2,398	9	SH		OTR	2	0	0	2,398
WEBSTER FINL CORP COM	Common Stock	947890109	2,302	61	SH		OTR	2	0	0	2,302
WELLS FARGO CO NEW COM	Common Stock	949746101	65,385	1,532	SH		OTR	2	0	0	65,385
WORKDAY INC CL A	Common Stock	98138H101	64,604	286	SH		OTR	2	0	0	64,604
ZOETIS INC CL A	Common Stock	98978V103	2,410	14	SH		OTR	2	0	0	2,410