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	98,937	501	SH		OTR	2	0	0	501
ADOBE INC COM	Common Stock	00724F101	80,773	156	SH		OTR	2	0	0	156
ADVISORSHARES PURE US CANNABIS ETF	Exchange Traded Fund	00768Y453	358	50	SH		SOLE	0	0	0	50
AFLAC INC COM	Common Stock	001055102	11,068	99	SH		SOLE	0	0	0	99
ALPHABET INC CAP STK CL A	Common Stock	02079K305	219,917	1,326	SH		OTR	2	0	0	1,326
AMAZON COM INC COM	Common Stock	023135106	177,199	951	SH		OTR	2	0	0	951
AMERICAN EXPRESS CO COM	Common Stock	025816109	107,395	396	SH		OTR	2	0	0	396
ANALOG DEVICES INC COM	Common Stock	032654105	10,817	47	SH		SOLE	0	0	0	47
APPLE INC COM	Common Stock	037833100	107,829	463	SH		OTR	2	0	0	463
APPLE INC COM	Common Stock	037833100	228,340	980	SH		OTR	2	0	0	980
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	50,999	1,073	SH		SOLE	0	0	0	1,073
AUTOLIV INC COM	Common Stock	052800109	1,960	21	SH		OTR	2	0	0	21
BANK AMERICA CORP COM	Common Stock	060505104	2,341	59	SH		OTR	2	0	0	59
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	109,945	1,530	SH		OTR	2	0	0	1,530
BECTON DICKINSON & CO COM	Common Stock	075887109	2,411	10	SH		SOLE	0	0	0	10
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	1,380	3	SH		SOLE	0	0	0	3
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	91,844	1,096	SH		OTR	2	0	0	1,096
BROADCOM INC COM	Common Stock	11135F101	147,142	853	SH		OTR	2	0	0	853
CATERPILLAR INC COM	Common Stock	149123101	98,171	251	SH		OTR	2	0	0	251
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	48,837	1,660	SH		OTR	2	0	0	1,660
CHUBB LIMITED COM	Common Stock	H1467J104	10,704	37	SH		SOLE	0	0	0	37
CLEAN HARBORS INC COM	Common Stock	184496107	2,658	11	SH		OTR	2	0	0	11
COMCAST CORP NEW CL A	Common Stock	20030N101	48,202	1,154	SH		OTR	2	0	0	1,154
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	67,873	242	SH		OTR	2	0	0	242
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	175,676	1,482	SH		OTR	2	0	0	1,482
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	82,584	1,626	SH		OTR	2	0	0	1,626
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	45,686	265	SH		OTR	2	0	0	265
DIMENSIONAL CORE FIXED INCOME ETF	Exchange Traded Fund	25434V872	4,852,966	112,363	SH		SOLE	0	0	0	112,363
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V302	2,412,803	88,026	SH		SOLE	0	0	0	88,026
DIMENSIONAL GLOBAL REAL ESTATE ETF	Exchange Traded Fund	25434V658	618,693	21,438	SH		SOLE	0	0	0	21,438
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V203	5,702,774	179,445	SH		SOLE	0	0	0	179,445
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	Exchange Traded Fund	25434V864	7,171,362	150,217	SH		SOLE	0	0	0	150,217
DIMENSIONAL US CORE EQUITY MARKET ETF	Exchange Traded Fund	25434V104	20,800,637	524,078	SH		SOLE	0	0	0	524,078
ELEVANCE HEALTH INC COM	Common Stock	036752103	2,600	5	SH		OTR	2	0	0	5
ELI LILLY & CO COM	Common Stock	532457108	81,506	92	SH		OTR	2	0	0	92
EMBECTA CORP COMMON STOCK	Common Stock	29082K105	28	2	SH		SOLE	0	0	0	2
EXXON MOBIL CORP COM	Common Stock	30231G102	74,434	635	SH		OTR	2	0	0	635
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	0	65	SH		SOLE	0	0	0	65
FISERV INC COM	Common Stock	337738108	3,054	17	SH		OTR	2	0	0	17
FORTREA HLDGS INC COMMON STOCK	Common Stock	34965K107	80	4	SH		SOLE	0	0	0	4
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	41,468	806	SH		OTR	2	0	0	806
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	14,109	28	SH		SOLE	0	0	0	28
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	67,811	2,284	SH		OTR	2	0	0	2,284
HOME DEPOT INC COM	Common Stock	437076102	3,241	8	SH		OTR	2	0	0	8
HOWMET AEROSPACE INC COM	Common Stock	443201108	2,907	29	SH		OTR	2	0	0	29
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	51,289	194	SH		OTR	2	0	0	194
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I	Closed End Fund	451066104	25,000	25,000	SH		SOLE	0	0	0	25,000
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	119,988	861	SH		OTR	2	0	0	861
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	5,195	29	SH		SOLE	0	0	0	29
IQVIA HLDGS INC COM	Common Stock	46266C105	76,541	323	SH		OTR	2	0	0	323
IRON MTN INC DEL COM	Real Estate Investment Trust	46284V101	101,254	847	SH		OTR	2	0	0	847
ISHARES 20 YEAR TREASURY BOND ETF	Exchange Traded Fund	464287432	3,152,835	32,139	SH		SOLE	0	0	0	32,139
ISHARES CHINA LARGE-CAP ETF	Exchange Traded Fund	464287184	953	30	SH		SOLE	0	0	0	30
ISHARES CONVERTIBLE BOND ETF	Exchange Traded Fund	46435G102	494,573	5,911	SH		SOLE	0	0	0	5,911
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	226,787	2,874	SH		SOLE	0	0	0	2,874
ISHARES CORE CONSERVATIVE ALLOCATION ETF	Exchange Traded Fund	464289883	120,735	3,123	SH		SOLE	0	0	0	3,123
ISHARES CORE GROWTH ALLOCATION ETF	Exchange Traded Fund	464289867	62,616	1,057	SH		SOLE	0	0	0	1,057
ISHARES CORE MODERATE ALLOCATION ETF	Exchange Traded Fund	464289875	354,654	7,862	SH		SOLE	0	0	0	7,862
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	2,446,814	42,620	SH		SOLE	0	0	0	42,620
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	24,848,175	43,078	SH		SOLE	0	0	0	43,078
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	113,058	900	SH		SOLE	0	0	0	900
ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	46434V613	27,882,271	591,729	SH		SOLE	0	0	0	591,729
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	46434V803	53,059	1,498	SH		SOLE	0	0	0	1,498
ISHARES FLEXIBLE INCOME ACTIVE ETF	Exchange Traded Fund	092528603	4,038,784	75,449	SH		SOLE	0	0	0	75,449
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	41,099	498	SH		SOLE	0	0	0	498
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	Exchange Traded Fund	46435G219	1,244,234	26,775	SH		SOLE	0	0	0	26,775
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	Exchange Traded Fund	464288281	1,331,643	14,230	SH		SOLE	0	0	0	14,230
ISHARES MBS ETF	Exchange Traded Fund	464288588	6,518,241	68,033	SH		SOLE	0	0	0	68,033
ISHARES MSCI CHINA ETF	Exchange Traded Fund	46429B671	1,018	20	SH		SOLE	0	0	0	20
ISHARES MSCI CHINA MULTISECTOR TECH ETF	Exchange Traded Fund	46436E429	956	50	SH		SOLE	0	0	0	50
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	8,510,481	79,057	SH		SOLE	0	0	0	79,057
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	7,599,227	132,092	SH		SOLE	0	0	0	132,092
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund	46434G764	4,076,831	66,713	SH		SOLE	0	0	0	66,713
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	5,843	64	SH		SOLE	0	0	0	64
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	9,902,380	55,228	SH		SOLE	0	0	0	55,228
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	11,044	50	SH		SOLE	0	0	0	50
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	11,214,814	117,126	SH		SOLE	0	0	0	117,126
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	5,742,970	29,127	SH		SOLE	0	0	0	29,127
ISHARES SELF-DRIVING EV & TECH ETF	Exchange Traded Fund	46435U366	1,588	50	SH		SOLE	0	0	0	50
ISHARES SEMICONDUCTOR ETF	Exchange Traded Fund	464287523	519,288	2,252	SH		SOLE	0	0	0	2,252
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	09290C103	10,124,233	204,654	SH		SOLE	0	0	0	204,654
ISHARES U.S. INFRASTRUCTURE ETF	Exchange Traded Fund	46435U713	1,170,868	24,928	SH		SOLE	0	0	0	24,928
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	Exchange Traded Fund	46431W648	458,344	5,848	SH		SOLE	0	0	0	5,848
ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	464287721	4,278,668	28,220	SH		SOLE	0	0	0	28,220
ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	46429B267	911,478	38,869	SH		SOLE	0	0	0	38,869
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	3,197	41	SH		OTR	2	0	0	41
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	26,136	124	SH		OTR	2	0	0	124
JPMORGAN CHASE & CO. COM	Common Stock	46625H100	76,963	365	SH		OTR	2	0	0	365
KALEIDO BIOSCIENCES INC COM	Common Stock	483347100	0	2,300	SH		SOLE	0	0	0	2,300
KIMBERLY-CLARK CORP COM	Common Stock	494368103	75,481	526	SH		OTR	2	0	0	526
KRAFT HEINZ CO COM	Common Stock	500754106	2,329	66	SH		SOLE	0	0	0	66
KROGER CO COM	Common Stock	501044101	75,693	1,321	SH		OTR	2	0	0	1,321
LABCORP HOLDINGS INC COM SHS	Common Stock	504922105	893	4	SH		SOLE	0	0	0	4
LINDE PLC SHS	Common Stock	G54950103	60,084	126	SH		OTR	2	0	0	126
LOWES COS INC COM	Common Stock	548661107	17,063	63	SH		SOLE	0	0	0	63
MAGNITE INC COM	Common Stock	55955D100	1,260	91	SH		OTR	2	0	0	91
MARATHON PETE CORP COM	Common Stock	56585A102	60,765	373	SH		OTR	2	0	0	373
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	84,275	339	SH		OTR	2	0	0	339
MCKESSON CORP COM	Common Stock	58155Q103	93,579	189	SH		OTR	2	0	0	189
MERCK & CO INC COM	Common Stock	58933Y105	79,688	697	SH		OTR	2	0	0	697
META PLATFORMS INC CL A	Common Stock	30303M102	17,222	30	SH		OTR	2	0	0	30
META PLATFORMS INC CL A	Common Stock	30303M102	136,240	238	SH		OTR	2	0	0	238
MICRON TECHNOLOGY INC COM	Common Stock	595112103	46,462	448	SH		OTR	2	0	0	448
MICROSOFT CORP COM	Common Stock	594918104	33,563	78	SH		OTR	2	0	0	78
MICROSOFT CORP COM	Common Stock	594918104	207,834	483	SH		OTR	2	0	0	483
MONDELEZ INTL INC CL A	Common Stock	609207105	67,096	905	SH		OTR	2	0	0	905
NABRIVA THERAPEUTICS PLC SHS NEW 2022	Common Stock	G63637139	0	80	SH		SOLE	0	0	0	80
NEXTERA ENERGY INC COM	Common Stock	65339F101	75,062	888	SH		OTR	2	0	0	888
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	2,388	34	SH		OTR	2	0	0	34
NVIDIA CORPORATION COM	Common Stock	67066G104	99,750	821	SH		OTR	2	0	0	821
NVIDIA CORPORATION COM	Common Stock	67066G104	228,933	1,885	SH		OTR	2	0	0	1,885
ORACLE CORP COM	Common Stock	68389X105	111,271	653	SH		OTR	2	0	0	653
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	25,630	689	SH		SOLE	0	0	0	689
PALO ALTO NETWORKS INC COM	Common Stock	697435105	6,152	18	SH		SOLE	0	0	0	18
PARKER-HANNIFIN CORP COM	Common Stock	701094104	130,786	207	SH		OTR	2	0	0	207
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	1,597	33	SH		OTR	2	0	0	33
PROCTER AND GAMBLE CO COM	Common Stock	742718109	4,330	25	SH		SOLE	0	0	0	25
PROSHARES BITCOIN ETF	Exchange Traded Fund	74347G440	11,398	594	SH		SOLE	0	0	0	594
PRUDENTIAL FINL INC COM	Common Stock	744320102	7,871	65	SH		SOLE	0	0	0	65
PULTE GROUP INC COM	Common Stock	745867101	125,476	873	SH		OTR	2	0	0	873
QUALCOMM INC COM	Common Stock	747525103	52,885	311	SH		OTR	2	0	0	311
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	75,600	347	SH		OTR	2	0	0	347
RESMED INC COM	Common Stock	761152107	3,173	13	SH		OTR	2	0	0	13
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	69,137	951	SH		OTR	2	0	0	951
SALESFORCE INC COM	Common Stock	79466L302	84,974	310	SH		OTR	2	0	0	310
SCHWAB CHARLES CORP COM	Common Stock	808513105	3,320	51	SH		SOLE	0	0	0	51
SERVICENOW INC COM	Common Stock	81762P102	84,072	94	SH		OTR	2	0	0	94
SHORE BANCSHARES INC COM	Common Stock	825107105	13,990	1,000	SH		SOLE	0	0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	179,790	6,878	SH		SOLE	0	0	0	6,878
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	6,615	98	SH		SOLE	0	0	0	98
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	246,728	430	SH		SOLE	0	0	0	430
STAG INDL INC COM	Real Estate Investment Trust	85254J102	1,254	32	SH		OTR	2	0	0	32
SYSCO CORP COM	Common Stock	871829107	73,922	947	SH		OTR	2	0	0	947
TAPESTRY INC COM	Common Stock	876030107	3,147	67	SH		OTR	2	0	0	67
TESLA INC COM	Common Stock	88160R101	255,089	975	SH		SOLE	0	0	0	975
THE CIGNA GROUP COM	Common Stock	125523100	2,771	8	SH		OTR	2	0	0	8
TJX COS INC NEW COM	Common Stock	872540109	66,410	565	SH		OTR	2	0	0	565
T-MOBILE US INC COM	Common Stock	872590104	81,305	394	SH		OTR	2	0	0	394
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	86,434	1,150	SH		OTR	2	0	0	1,150
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	90,040	154	SH		OTR	2	0	0	154
VANECK RARE EARTH AND STRATEGIC METALS ETF	Exchange Traded Fund	92189H805	3,966	86	SH		SOLE	0	0	0	86
VANGUARD CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	92204A108	247,445	725	SH		SOLE	0	0	0	725
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	308,685	1,552	SH		SOLE	0	0	0	1,552
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	20,729,298	392,526	SH		SOLE	0	0	0	392,526
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	7,353,635	153,681	SH		SOLE	0	0	0	153,681
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	20,468,076	53,312	SH		SOLE	0	0	0	53,312
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	11,051	39	SH		SOLE	0	0	0	39
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	921946406	69,997	546	SH		SOLE	0	0	0	546
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	92204A702	1,465,655	2,495	SH		SOLE	0	0	0	2,495
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	6,431,355	82,064	SH		SOLE	0	0	0	82,064
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946794	45,740	623	SH		SOLE	0	0	0	623
VANGUARD LONG-TERM BOND ETF	Exchange Traded Fund	921937793	6,713,507	89,311	SH		SOLE	0	0	0	89,311
VANGUARD MORTGAGE-BACKED SECURITIES ETF	Exchange Traded Fund	92206C771	6,982,925	147,912	SH		SOLE	0	0	0	147,912
VANGUARD RUSSELL 3000 ETF	Exchange Traded Fund	92206C599	4,058	16	SH		SOLE	0	0	0	16
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	4,249	8	SH		SOLE	0	0	0	8
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	13,305,141	169,083	SH		SOLE	0	0	0	169,083
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	4,949,528	20,804	SH		SOLE	0	0	0	20,804
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	10,665	142	SH		SOLE	0	0	0	142
VANGUARD TOTAL CORPORATE BOND ETF	Exchange Traded Fund	92206C573	31,799	401	SH		SOLE	0	0	0	401
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	92203J407	14,253,223	283,477	SH		SOLE	0	0	0	283,477
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	921909768	15,343	237	SH		SOLE	0	0	0	237
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	96,869	341	SH		SOLE	0	0	0	341
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	17,130,554	98,130	SH		SOLE	0	0	0	98,130
VISA INC COM CL A	Common Stock	92826C839	93,483	340	SH		OTR	2	0	0	340
WALMART INC COM	Common Stock	931142103	33,269	412	SH		OTR	2	0	0	412
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833118	1,358	16	SH		OTR	2	0	0	16
WELLS FARGO CO NEW COM	Common Stock	949746101	85,582	1,515	SH		OTR	2	0	0	1,515
WORKDAY INC CL A	Common Stock	98138H101	66,968	274	SH		OTR	2	0	0	274
ZOETIS INC CL A	Common Stock	98978V103	3,126	16	SH		OTR	2	0	0	16