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	87,989	513	SH		OTR	2	0	0	513
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	2,427	8	SH		OTR	2	0	0	8
ADOBE INC COM	Common Stock	00724F101	90,553	163	SH		OTR	2	0	0	163
ADVISORSHARES PURE US CANNABIS ETF	Exchange Traded Fund	00768Y453	366	50	SH		SOLE	0	0	0	50
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	1,767	24	SH		SOLE	0	0	0	24
ALPHABET INC CAP STK CL A	Common Stock	02079K305	252,824	1,388	SH		OTR	2	0	0	1,388
AMAZON COM INC COM	Common Stock	023135106	192,670	997	SH		OTR	2	0	0	997
AMERICAN EXPRESS CO COM	Common Stock	025816109	96,093	415	SH		OTR	2	0	0	415
APPLE INC COM	Common Stock	037833100	264,039	1,254	SH		OTR	2	0	0	1,254
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Exchange Traded Fund	00214Q203	2,776	50	SH		SOLE	0	0	0	50
ARK FINTECH INNOVATION ETF	Exchange Traded Fund	00214Q708	2,786	100	SH		SOLE	0	0	0	100
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	68,540	1,560	SH		SOLE	0	0	0	1,560
ARK NEXT GENERATION INTERNET ETF	Exchange Traded Fund	00214Q401	2,004	26	SH		SOLE	0	0	0	26
AUTOLIV INC COM	Common Stock	052800109	2,246	21	SH		OTR	2	0	0	21
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	95,165	1,589	SH		OTR	2	0	0	1,589
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,220	3	SH		SOLE	0	0	0	3
BLACKROCK FLEXIBLE INCOME ETF	Exchange Traded Fund	092528603	2,489,731	47,696	SH		SOLE	0	0	0	47,696
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	Exchange Traded Fund	09290C103	9,364,952	199,509	SH		SOLE	0	0	0	199,509
BOEING CO COM	Common Stock	097023105	5,460	30	SH		SOLE	0	0	0	30
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	87,560	1,137	SH		OTR	2	0	0	1,137
BROADCOM INC COM	Common Stock	11135F101	142,892	89	SH		OTR	2	0	0	89
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	2,769	9	SH		OTR	2	0	0	9
CATERPILLAR INC COM	Common Stock	149123101	87,272	262	SH		OTR	2	0	0	262
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	53,161	1,716	SH		OTR	2	0	0	1,716
CLEAN HARBORS INC COM	Common Stock	184496107	2,261	10	SH		OTR	2	0	0	10
COMCAST CORP NEW CL A	Common Stock	20030N101	47,187	1,205	SH		OTR	2	0	0	1,205
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	99,629	260	SH		OTR	2	0	0	260
CVS HEALTH CORP COM	Common Stock	126650100	1,889	32	SH		OTR	2	0	0	32
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	212,795	1,543	SH		OTR	2	0	0	1,543
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	79,177	1,669	SH		OTR	2	0	0	1,669
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	55,452	277	SH		OTR	2	0	0	277
DIMENSIONAL CORE FIXED INCOME ETF	Exchange Traded Fund	25434V872	3,826,486	92,116	SH		SOLE	0	0	0	92,116
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V302	1,892,652	73,160	SH		SOLE	0	0	0	73,160
DIMENSIONAL GLOBAL REAL ESTATE ETF	Exchange Traded Fund	25434V658	453,522	18,148	SH		SOLE	0	0	0	18,148
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V203	4,479,016	150,961	SH		SOLE	0	0	0	150,961
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	Exchange Traded Fund	25434V864	5,724,113	121,790	SH		SOLE	0	0	0	121,790
DIMENSIONAL US CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V104	16,435,228	438,390	SH		SOLE	0	0	0	438,390
DROPBOX INC CL A	Common Stock	26210C104	1,101	49	SH		SOLE	0	0	0	49
ELEVANCE HEALTH INC COM	Common Stock	036752103	2,709	5	SH		OTR	2	0	0	5
ELI LILLY & CO COM	Common Stock	532457108	86,916	96	SH		OTR	2	0	0	96
EXXON MOBIL CORP COM	Common Stock	30231G102	76,209	662	SH		OTR	2	0	0	662
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1	65	SH		SOLE	0	0	0	65
FISERV INC COM	Common Stock	337738108	2,533	17	SH		OTR	2	0	0	17
FORTREA HLDGS INC COMMON STOCK	Common Stock	34965K107	93	4	SH		SOLE	0	0	0	4
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	38,066	842	SH		OTR	2	0	0	842
GENERAL MLS INC COM	Common Stock	370334104	2,340	37	SH		OTR	2	0	0	37
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	12,812	28	SH		SOLE	0	0	0	28
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	61,275	2,329	SH		OTR	2	0	0	2,329
HA SUSTAINABLE INFRA CAP INC COM	Real Estate Investment Trust	41068X100	2,131	72	SH		OTR	2	0	0	72
HOME DEPOT INC COM	Common Stock	437076102	2,753	8	SH		OTR	2	0	0	8
HOWMET AEROSPACE INC COM	Common Stock	443201108	2,561	33	SH		OTR	2	0	0	33
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	49,512	201	SH		OTR	2	0	0	201
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	109,727	895	SH		OTR	2	0	0	895
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	5,421	33	SH		SOLE	0	0	0	33
IQVIA HLDGS INC COM	Common Stock	46266C105	70,409	333	SH		OTR	2	0	0	333
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	80,340	890	SH		OTR	2	0	0	890
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	3,204,682	34,917	SH		SOLE	0	0	0	34,917
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	465,253	5,917	SH		SOLE	0	0	0	5,917
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	214,618	2,870	SH		SOLE	0	0	0	2,870
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	122,446	3,316	SH		SOLE	0	0	0	3,316
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	59,530	1,057	SH		SOLE	0	0	0	1,057
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	338,101	7,861	SH		SOLE	0	0	0	7,861
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	3,240,170	60,530	SH		SOLE	0	0	0	60,530
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	26,425,053	48,289	SH		SOLE	0	0	0	48,289
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	23,456,778	518,726	SH		SOLE	0	0	0	518,726
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	1,813,661	51,010	SH		SOLE	0	0	0	51,010
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	41,244	498	SH		SOLE	0	0	0	498
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G219	1,173,144	26,446	SH		SOLE	0	0	0	26,446
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	1,266,945	14,319	SH		SOLE	0	0	0	14,319
ISHARES MBS ETF	Exchange Traded Fund	464288588	6,106,742	66,515	SH		SOLE	0	0	0	66,515
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	8,155,555	79,722	SH		SOLE	0	0	0	79,722
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	2,894,953	54,581	SH		SOLE	0	0	0	54,581
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	2,901,984	49,020	SH		SOLE	0	0	0	49,020
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	5,373	64	SH		SOLE	0	0	0	64
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	9,264,242	54,253	SH		SOLE	0	0	0	54,253
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	10,144	50	SH		SOLE	0	0	0	50
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	11,592,485	125,270	SH		SOLE	0	0	0	125,270
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	5,194,929	28,542	SH		SOLE	0	0	0	28,542
ISHARES SELF-DRIVING EV & TECH ETF	Exchange Traded Fund	46435U366	1,426	50	SH		SOLE	0	0	0	50
ISHARES SEMICONDUCTOR ETF	Exchange Traded Fund	464287523	513,483	2,082	SH		SOLE	0	0	0	2,082
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	777,571	7,282	SH		SOLE	0	0	0	7,282
ISHARES TREASURY FLOATING RATE BOND ETF	Exchange Traded Fund	46434V860	2,887	57	SH		SOLE	0	0	0	57
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	1,042,554	24,752	SH		SOLE	0	0	0	24,752
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	Exchange Traded Fund	46431W648	439,664	5,848	SH		SOLE	0	0	0	5,848
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	4,239,515	28,170	SH		SOLE	0	0	0	28,170
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	881,809	39,070	SH		SOLE	0	0	0	39,070
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	2,725	41	SH		OTR	2	0	0	41
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	87,914	435	SH		OTR	2	0	0	435
KIMBERLY-CLARK CORP COM	Common Stock	494368103	76,416	548	SH		OTR	2	0	0	548
KRAFT HEINZ CO COM	Common Stock	500754106	2,113	66	SH		SOLE	0	0	0	66
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	6,503	325	SH		SOLE	0	0	0	325
KROGER CO COM	Common Stock	501044101	68,404	1,370	SH		OTR	2	0	0	1,370
LABCORP HOLDINGS INC COM SHS	Common Stock	504922105	814	4	SH		SOLE	0	0	0	4
LINDE PLC SHS	Common Stock	G54950103	57,484	131	SH		OTR	2	0	0	131
MAGNITE INC COM	Common Stock	55955D100	1,209	91	SH		OTR	2	0	0	91
MARATHON PETE CORP COM	Common Stock	56585A102	66,963	386	SH		OTR	2	0	0	386
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	85,586	354	SH		OTR	2	0	0	354
MCKESSON CORP COM	Common Stock	58155Q103	115,177	197	SH		OTR	2	0	0	197
MERCK & CO INC COM	Common Stock	58933Y105	90,188	724	SH		OTR	2	0	0	724
META PLATFORMS INC CL A	Common Stock	30303M102	140,202	278	SH		OTR	2	0	0	278
MICRON TECHNOLOGY INC COM	Common Stock	595112103	59,451	452	SH		OTR	2	0	0	452
MICROSOFT CORP COM	Common Stock	594918104	222,134	497	SH		OTR	2	0	0	497
MONDELEZ INTL INC CL A	Common Stock	609207105	61,715	937	SH		OTR	2	0	0	937
NABRIVA THERAPEUTICS PLC SHS NEW 2022	Common Stock	G63637139	0	80	SH		SOLE	0	0	0	80
NEXTERA ENERGY INC COM	Common Stock	65339F101	65,216	921	SH		OTR	2	0	0	921
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	2,604	34	SH		OTR	2	0	0	34
NVIDIA CORPORATION COM	Common Stock	67066G104	258,115	2,089	SH		OTR	2	0	0	2,089
ORACLE CORP COM	Common Stock	68389X105	96,580	684	SH		OTR	2	0	0	684
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	17,452	689	SH		SOLE	0	0	0	689
PALO ALTO NETWORKS INC COM	Common Stock	697435105	6,102	18	SH		SOLE	0	0	0	18
PARKER-HANNIFIN CORP COM	Common Stock	701094104	107,737	213	SH		OTR	2	0	0	213
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	1,443	33	SH		OTR	2	0	0	33
PROCTER AND GAMBLE CO COM	Common Stock	742718109	7,091	43	SH		SOLE	0	0	0	43
PROSHARES BITCOIN STRATEGY ETF	Exchange Traded Fund	74347G440	13,370	594	SH		SOLE	0	0	0	594
PRUDENTIAL FINL INC COM	Common Stock	744320102	7,617	65	SH		SOLE	0	0	0	65
PULTE GROUP INC COM	Common Stock	745867101	99,490	902	SH		OTR	2	0	0	902
QUALCOMM INC COM	Common Stock	747525103	62,542	314	SH		OTR	2	0	0	314
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	74,513	363	SH		OTR	2	0	0	363
RESMED INC COM	Common Stock	761152107	1,531	8	SH		OTR	2	0	0	8
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	70,595	995	SH		OTR	2	0	0	995
ROBLOX CORP CL A	Common Stock	771049103	930	25	SH		SOLE	0	0	0	25
SALESFORCE INC COM	Common Stock	79466L302	83,300	324	SH		OTR	2	0	0	324
SCHWAB CHARLES CORP COM	Common Stock	808513105	3,761	51	SH		SOLE	0	0	0	51
SERVICENOW INC COM	Common Stock	81762P102	77,880	99	SH		OTR	2	0	0	99
SHORE BANCSHARES INC COM	Common Stock	825107105	11,450	1,000	SH		SOLE	0	0	0	1,000
SNOWFLAKE INC CL A	Common Stock	833445109	2,431	18	SH		SOLE	0	0	0	18
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	172,569	6,878	SH		SOLE	0	0	0	6,878
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	7,104	111	SH		SOLE	0	0	0	111
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	233,988	430	SH		SOLE	0	0	0	430
STAG INDL INC COM	Real Estate Investment Trust	85254J102	1,157	32	SH		OTR	2	0	0	32
SYSCO CORP COM	Common Stock	871829107	69,533	974	SH		OTR	2	0	0	974
TAPESTRY INC COM	Common Stock	876030107	2,866	67	SH		OTR	2	0	0	67
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	2,707	18	SH		OTR	2	0	0	18
TESLA INC COM	Common Stock	88160R101	192,933	975	SH		SOLE	0	0	0	975
THE CIGNA GROUP COM	Common Stock	125523100	2,644	8	SH		OTR	2	0	0	8
TJX COS INC NEW COM	Common Stock	872540109	64,959	590	SH		OTR	2	0	0	590
T-MOBILE US INC COM	Common Stock	872590104	71,881	408	SH		OTR	2	0	0	408
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	87,143	1,199	SH		OTR	2	0	0	1,199
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	81,990	161	SH		OTR	2	0	0	161
VANECK RARE EARTH AND STRATEGIC METALS ETF	Exchange Traded Fund	92189H805	3,656	86	SH		SOLE	0	0	0	86
VANGUARD CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	92204A108	226,923	725	SH		SOLE	0	0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	284,713	1,552	SH		SOLE	0	0	0	1,552
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	20,278,805	410,336	SH		SOLE	0	0	0	410,336
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	7,116,513	162,626	SH		SOLE	0	0	0	162,626
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	21,744,143	58,067	SH		SOLE	0	0	0	58,067
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	10,411	39	SH		SOLE	0	0	0	39
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	64,755	546	SH		SOLE	0	0	0	546
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	92204A702	1,440,494	2,495	SH		SOLE	0	0	0	2,495
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	6,295,103	84,058	SH		SOLE	0	0	0	84,058
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946794	42,694	623	SH		SOLE	0	0	0	623
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	6,500,489	92,481	SH		SOLE	0	0	0	92,481
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	6,787,481	149,504	SH		SOLE	0	0	0	149,504
VANGUARD RUSSELL 3000 ETF	Exchange Traded Fund	92206C599	3,846	16	SH		SOLE	0	0	0	16
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	4,015	8	SH		SOLE	0	0	0	8
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	13,202,140	172,127	SH		SOLE	0	0	0	172,127
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	4,905,248	22,410	SH		SOLE	0	0	0	22,410
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	10,231	142	SH		SOLE	0	0	0	142
VANGUARD TOTAL CORPORATE BOND ETF	Exchange Traded Fund	92206C573	30,355	401	SH		SOLE	0	0	0	401
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	14,115,906	290,033	SH		SOLE	0	0	0	290,033
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	93,706	349	SH		SOLE	0	0	0	349
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	17,096,698	105,911	SH		SOLE	0	0	0	105,911
VISA INC COM CL A	Common Stock	92826C839	92,651	353	SH		OTR	2	0	0	353
WALMART INC COM	Common Stock	931142103	26,406	390	SH		OTR	2	0	0	390
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833118	1,959	16	SH		OTR	2	0	0	16
WELLS FARGO CO NEW COM	Common Stock	949746101	93,658	1,577	SH		OTR	2	0	0	1,577
WORKDAY INC CL A	Common Stock	98138H101	64,161	287	SH		OTR	2	0	0	287
ZOETIS INC CL A	Common Stock	98978V103	2,253	13	SH		OTR	2	0	0	13