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
ABBVIE INC COM	Common Stock	00287Y109	90,503	497	SH		OTR	1	0	0	497
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	65,509	189	SH		OTR	1	0	0	189
ADOBE INC COM	Common Stock	00724F101	82,249	163	SH		OTR	1	0	0	163
ADVISORSHARES PURE US CANNABIS ETF	Exchange Traded Fund	00768Y453	500	50	SH		SOLE	0	0	0	50
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	1,736	24	SH		SOLE	0	0	0	24
ALPHABET INC CAP STK CL A	Common Stock	02079K305	214,773	1,423	SH		OTR	1	0	0	1,423
AMAZON COM INC COM	Common Stock	023135106	178,936	992	SH		OTR	1	0	0	992
AMERICAN EXPRESS CO COM	Common Stock	025816109	94,719	416	SH		OTR	1	0	0	416
APPLE INC COM	Common Stock	037833100	215,454	1,256	SH		OTR	1	0	0	1,256
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Exchange Traded Fund	00214Q203	2,757	50	SH		SOLE	0	0	0	50
ARK FINTECH INNOVATION ETF	Exchange Traded Fund	00214Q708	3,033	100	SH		SOLE	0	0	0	100
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	78,100	1,559	SH		SOLE	0	0	0	1,560
ARK NEXT GENERATION INTERNET ETF	Exchange Traded Fund	00214Q401	2,140	25	SH		SOLE	0	0	0	26
ATLANTIC PWR & INFRASTRU	Common Stock	04879A107	1	31	SH		SOLE	0	0	0	31
AUTOLIV INC COM	Common Stock	052800109	2,529	21	SH		OTR	1	0	0	21
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	91,788	1,593	SH		OTR	1	0	0	1,593
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,261	3	SH		SOLE	0	0	0	3
BLACKROCK FLEXIBLE INCOME ETF	Exchange Traded Fund	092528603	2,498,879	47,634	SH		SOLE	0	0	0	47,634
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	Exchange Traded Fund	09290C103	8,759,976	197,296	SH		SOLE	0	0	0	197,297
BOEING CO COM	Common Stock	097023105	5,789	30	SH		SOLE	0	0	0	30
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	61,230	894	SH		OTR	1	0	0	894
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	51,355	947	SH		OTR	1	0	0	947
BROADCOM INC COM	Common Stock	11135F101	138,388	104	SH		OTR	1	0	0	104
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	3,112	10	SH		OTR	1	0	0	10
CATERPILLAR INC COM	Common Stock	149123101	96,004	262	SH		OTR	1	0	0	262
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	49,002	1,720	SH		OTR	1	0	0	1,720
CISCO SYS INC COM	Common Stock	17275R102	2,345	47	SH		OTR	1	0	0	47
COMCAST CORP NEW CL A	Common Stock	20030N101	66,152	1,526	SH		OTR	1	0	0	1,526
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	99,382	310	SH		OTR	1	0	0	310
CSX CORP COM	Common Stock	126408103	2,335	63	SH		OTR	1	0	0	63
CVS HEALTH CORP COM	Common Stock	126650100	2,552	32	SH		OTR	1	0	0	32
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	175,044	1,534	SH		OTR	1	0	0	1,534
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	54,893	277	SH		OTR	1	0	0	277
DIMENSIONAL CORE FIXED INCOME ETF	Exchange Traded Fund	25434V872	3,055,239	72,830	SH		SOLE	0	0	0	72,831
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V302	1,403,106	56,759	SH		SOLE	0	0	0	56,760
DIMENSIONAL GLOBAL REAL ESTATE ETF	Exchange Traded Fund	25434V658	344,961	13,512	SH		SOLE	0	0	0	13,512
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V203	3,510,948	116,179	SH		SOLE	0	0	0	116,180
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	Exchange Traded Fund	25434V864	4,641,309	98,667	SH		SOLE	0	0	0	98,667
DIMENSIONAL US CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V104	12,484,831	341,675	SH		SOLE	0	0	0	341,676
DROPBOX INC CL A	Common Stock	26210C104	1,190	49	SH		SOLE	0	0	0	49
ELEVANCE HEALTH INC COM	Common Stock	036752103	2,592	5	SH		OTR	1	0	0	5
ELI LILLY & CO COM	Common Stock	532457108	74,684	96	SH		OTR	1	0	0	96
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	2	65	SH		SOLE	0	0	0	65
FISERV INC COM	Common Stock	337738108	68,402	428	SH		OTR	1	0	0	428
FORTREA HLDGS INC COMMON STOCK	Common Stock	34965K107	160	4	SH		SOLE	0	0	0	4
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	39,571	845	SH		OTR	1	0	0	845
GENERAL MLS INC COM	Common Stock	370334104	2,588	37	SH		OTR	1	0	0	37
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	11,759	28	SH		SOLE	0	0	0	28
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	68,368	2,335	SH		OTR	1	0	0	2,335
HANNON ARMSTRONG SUST INFR CAP COM	Real Estate Investment Trust	41068X100	2,044	72	SH		OTR	1	0	0	72
HOME DEPOT INC COM	Common Stock	437076102	3,068	8	SH		OTR	1	0	0	8
HOWMET AEROSPACE INC COM	Common Stock	443201108	2,668	39	SH		OTR	1	0	0	39
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	58,585	201	SH		OTR	1	0	0	201
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	100,315	898	SH		OTR	1	0	0	898
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	6,436	38	SH		SOLE	0	0	0	38
IQVIA HLDGS INC COM	Common Stock	46266C105	84,465	334	SH		OTR	1	0	0	334
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	82,558	1,021	SH		OTR	1	0	0	1,021
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	3,239,326	34,235	SH		SOLE	0	0	0	34,235
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	447,526	5,606	SH		SOLE	0	0	0	5,606
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	203,998	2,777	SH		SOLE	0	0	0	2,777
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	122,148	3,317	SH		SOLE	0	0	0	3,317
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	58,843	1,057	SH		SOLE	0	0	0	1,057
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	336,293	7,861	SH		SOLE	0	0	0	7,861
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	1,184,502	22,955	SH		SOLE	0	0	0	22,955
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	29,821,778	56,724	SH		SOLE	0	0	0	56,725
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	23,773,949	521,472	SH		SOLE	0	0	0	521,473
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	2,583,352	74,064	SH		SOLE	0	0	0	74,064
ISHARES GLOBAL ENERGY ETF	Exchange Traded Fund	464287341	1,039,108	24,193	SH		SOLE	0	0	0	24,193
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	37,255	498	SH		SOLE	0	0	0	498
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464287242	1,097,369	10,075	SH		SOLE	0	0	0	10,075
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	1,276,721	14,238	SH		SOLE	0	0	0	14,238
ISHARES MBS ETF	Exchange Traded Fund	464288588	6,091,991	65,916	SH		SOLE	0	0	0	65,916
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	5,013,126	48,300	SH		SOLE	0	0	0	48,301
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	4,901,923	90,108	SH		SOLE	0	0	0	90,109
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	2,785,056	48,376	SH		SOLE	0	0	0	48,377
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	5,349	64	SH		SOLE	0	0	0	64
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	8,775,192	53,393	SH		SOLE	0	0	0	53,393
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	10,515	50	SH		SOLE	0	0	0	50
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	6,421,239	76,045	SH		SOLE	0	0	0	76,045
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	5,262,153	28,168	SH		SOLE	0	0	0	28,168
ISHARES SELF-DRIVING EV & TECH ETF	Exchange Traded Fund	46435U366	1,571	50	SH		SOLE	0	0	0	50
ISHARES SEMICONDUCTOR ETF	Exchange Traded Fund	464287523	470,365	2,082	SH		SOLE	0	0	0	2,082
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	777,111	7,235	SH		SOLE	0	0	0	7,235
ISHARES TREASURY FLOATING RATE BOND ETF	Exchange Traded Fund	46434V860	2,889	57	SH		SOLE	0	0	0	57
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	1,075,086	24,794	SH		SOLE	0	0	0	24,794
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	Exchange Traded Fund	46431W648	414,036	5,847	SH		SOLE	0	0	0	5,848
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	3,738,669	27,681	SH		SOLE	0	0	0	27,682
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	892,743	39,207	SH		SOLE	0	0	0	39,207
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	2,678	41	SH		OTR	1	0	0	41
JPMORGAN CHASE & CO COM	Common Stock	46625H100	85,596	427	SH		OTR	1	0	0	427
KALEIDO BIOSCIENCES INC COM	Common Stock	483347100	0	2,300	SH		SOLE	0	0	0	2,300
KIMBERLY-CLARK CORP COM	Common Stock	494368103	72,824	563	SH		OTR	1	0	0	563
KRAFT HEINZ CO COM	Common Stock	500754106	2,391	64	SH		SOLE	0	0	0	64
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	5,973	325	SH		SOLE	0	0	0	325
KROGER CO COM	Common Stock	501044101	78,496	1,374	SH		OTR	1	0	0	1,374
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	873	4	SH		SOLE	0	0	0	4
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	103,228	403	SH		OTR	1	0	0	403
LINDE PLC SHS	Common Stock	G54950103	61,290	132	SH		OTR	1	0	0	132
LULULEMON ATHLETICA INC COM	Common Stock	550021109	67,191	172	SH		OTR	1	0	0	172
MARATHON PETE CORP COM	Common Stock	56585A102	77,980	387	SH		OTR	1	0	0	387
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	89,754	355	SH		OTR	1	0	0	355
MCKESSON CORP COM	Common Stock	58155Q103	105,362	196	SH		OTR	1	0	0	196
MERCK & CO INC COM	Common Stock	58933Y105	96,487	727	SH		OTR	1	0	0	727
META PLATFORMS INC CL A	Common Stock	30303M102	134,520	277	SH		OTR	1	0	0	277
MICROSOFT CORP COM	Common Stock	594918104	210,780	501	SH		OTR	1	0	0	501
MONDELEZ INTL INC CL A	Common Stock	609207105	66,199	940	SH		OTR	1	0	0	940
NEXTERA ENERGY INC COM	Common Stock	65339F101	59,052	924	SH		OTR	1	0	0	924
NORFOLK SOUTHN CORP COM	Common Stock	655844108	68,305	268	SH		OTR	1	0	0	268
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	2,563	34	SH		OTR	1	0	0	34
NVIDIA CORPORATION COM	Common Stock	67066G104	199,715	221	SH		OTR	1	0	0	221
ORACLE CORP COM	Common Stock	68389X105	95,966	764	SH		OTR	1	0	0	764
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	15,853	689	SH		SOLE	0	0	0	689
PALO ALTO NETWORKS INC COM	Common Stock	697435105	5,114	18	SH		SOLE	0	0	0	18
PARKER-HANNIFIN CORP COM	Common Stock	701094104	118,383	213	SH		OTR	1	0	0	213
PENN ENTERTAINMENT INC COM	Common Stock	707569109	4,825	265	SH		SOLE	0	0	0	265
PIONEER NAT RES CO COM	Common Stock	723787107	75,862	289	SH		OTR	1	0	0	289
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	1,401	33	SH		OTR	1	0	0	33
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6,976	43	SH		SOLE	0	0	0	43
PROSHARES BITCOIN STRATEGY ETF	Exchange Traded Fund	74347G440	19,186	594	SH		SOLE	0	0	0	594
PRUDENTIAL FINL INC COM	Common Stock	744320102	7,631	65	SH		SOLE	0	0	0	65
PULTE GROUP INC COM	Common Stock	745867101	113,624	942	SH		OTR	1	0	0	942
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	51,306	266	SH		OTR	1	0	0	266
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	79,869	998	SH		OTR	1	0	0	998
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	438	40	SH		SOLE	0	0	0	40
ROBLOX CORP CL A	Common Stock	771049103	954	25	SH		SOLE	0	0	0	25
SALESFORCE INC COM	Common Stock	79466L302	98,013	325	SH		OTR	1	0	0	325
SCHWAB CHARLES CORP COM	Common Stock	808513105	3,679	50	SH		SOLE	0	0	0	51
SERVICENOW INC COM	Common Stock	81762P102	75,477	99	SH		OTR	1	0	0	99
SHORE BANCSHARES INC COM	Common Stock	825107105	11,500	1,000	SH		SOLE	0	0	0	1,000
SNOWFLAKE INC CL A	Common Stock	833445109	2,908	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	173,875	6,878	SH		SOLE	0	0	0	6,878
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	7,691	125	SH		SOLE	0	0	0	125
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	224,861	429	SH		SOLE	0	0	0	430
STAG INDL INC COM	Real Estate Investment Trust	85254J102	1,234	32	SH		OTR	1	0	0	32
SYNOPSYS INC COM	Common Stock	871607107	26,289	46	SH		OTR	1	0	0	46
SYSCO CORP COM	Common Stock	871829107	79,312	977	SH		OTR	1	0	0	977
TAPESTRY INC COM	Common Stock	876030107	3,181	67	SH		OTR	1	0	0	67
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	2,614	18	SH		OTR	1	0	0	18
TESLA INC COM	Common Stock	88160R101	171,395	975	SH		SOLE	0	0	0	975
THE CIGNA GROUP COM	Common Stock	125523100	2,905	8	SH		OTR	1	0	0	8
T-MOBILE US INC COM	Common Stock	872590104	65,614	402	SH		OTR	1	0	0	402
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	79,646	161	SH		OTR	1	0	0	161
VANECK RARE EARTH/STRATEGIC METALS ETF	Exchange Traded Fund	92189H805	4,416	86	SH		SOLE	0	0	0	86
VANGUARD CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	92204A108	230,354	725	SH		SOLE	0	0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	283,410	1,552	SH		SOLE	0	0	0	1,552
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	21,527,203	429,085	SH		SOLE	0	0	0	429,085
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	7,103,272	170,056	SH		SOLE	0	0	0	170,057
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	20,948,990	60,862	SH		SOLE	0	0	0	60,863
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	10,550	39	SH		SOLE	0	0	0	39
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	66,060	546	SH		SOLE	0	0	0	546
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	92204A702	1,308,228	2,495	SH		SOLE	0	0	0	2,495
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	6,556,763	86,959	SH		SOLE	0	0	0	86,960
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946794	42,862	623	SH		SOLE	0	0	0	623
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	6,895,237	95,330	SH		SOLE	0	0	0	95,330
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	7,029,329	154,118	SH		SOLE	0	0	0	154,118
VANGUARD RUSSELL 3000 ETF	Exchange Traded Fund	92206C599	3,727	16	SH		SOLE	0	0	0	16
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	3,845	8	SH		SOLE	0	0	0	8
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	13,611,766	177,537	SH		SOLE	0	0	0	177,537
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	5,339,122	23,356	SH		SOLE	0	0	0	23,357
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	10,313	142	SH		SOLE	0	0	0	142
VANGUARD TOTAL CORPORATE BOND ETF	Exchange Traded Fund	92206C573	30,724	401	SH		SOLE	0	0	0	401
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	14,751,913	299,896	SH		SOLE	0	0	0	299,897
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	921909768	14,291	237	SH		SOLE	0	0	0	237
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	90,718	349	SH		SOLE	0	0	0	349
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	18,032,677	110,725	SH		SOLE	0	0	0	110,725
VISA INC COM CL A	Common Stock	92826C839	98,794	354	SH		OTR	1	0	0	354
WATERS CORP COM	Common Stock	941848103	2,065	6	SH		OTR	1	0	0	6
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833118	1,846	16	SH		OTR	1	0	0	16
WEBSTER FINL CORP COM	Common Stock	947890109	2,792	55	SH		OTR	1	0	0	55
WELLS FARGO CO NEW COM	Common Stock	949746101	89,838	1,550	SH		OTR	1	0	0	1,550
WORKDAY INC CL A	Common Stock	98138H101	78,279	287	SH		OTR	1	0	0	287
ZOETIS INC CL A	Common Stock	98978V103	2,199	13	SH		OTR	1	0	0	13