PRW 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

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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
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	217	3,616	SH		SOLE		0	0	3,616
Vanguard 500 ETF	Exchange Traded Fund	922908363	265	897	SH		SOLE		0	0	897
Royal Philips NV ADR	Common Stock	500472303	273	5,600	SH		SOLE		0	0	5,600
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	280	2,760	SH		SOLE		0	0	2,760
iShares US Medical Devices	Exchange Traded Fund	464288810	291	1,100	SH		SOLE		0	0	1,100
Twilio Inc	Common Stock	90138F102	330	3,353	SH		DFND	3	0	3	3,350
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	412	1,281	SH		SOLE		0	0	1,281
Facebook Inc A	Common Stock	30303M102	413	2,013	SH		DFND	1,3	0	672	1,341
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	469	9,778	SH		SOLE		0	0	9,778
First Trust Dow Jones Global Sel Div ETF	Exchange Traded Fund	33734X200	511	20,462	SH		SOLE		0	0	20,462
Bright Horizons Family Solutions Inc	Common Stock	109194100	534	3,550	SH		DFND	3	0	50	3,500
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	534	12,000	SH		SOLE		0	0	12,000
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	562	28,000	SH		SOLE		0	0	28,000
iShares TIPS Bond	Exchange Traded Fund	464287176	740	6,352	SH		SOLE		0	0	6,352
Medtronic PLC	Common Stock	G5960L103	786	6,926	SH		DFND	3	0	260	6,666
NVIDIA Corp	Common Stock	67066G104	801	3,406	SH		DFND	3	0	106	3,300
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	808	8,842	SH		SOLE		0	0	8,842
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	837	8,200	SH		SOLE		0	0	8,200
Alphabet Inc C	Common Stock	02079K107	854	639	SH		DFND	3	0	28	611
SPDR Gold Shares	Exchange Traded Fund	78463V107	857	6,000	SH		SOLE		0	0	6,000
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,039	6,273	SH		DFND	2	0	300	5,973
iShares International Select Dividend	Exchange Traded Fund	464288448	1,088	32,415	SH		SOLE		0	0	32,415
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	1,104	5,366	SH		SOLE		0	0	5,366
iShares Gold Trust	Exchange Traded Fund	464285105	1,196	82,500	SH		SOLE		0	0	82,500
Sleep Number Corp	Common Stock	83125X103	1,292	26,241	SH		SOLE		0	0	26,241
Berkshire Hathaway Inc B	Common Stock	084670702	1,509	6,661	SH		DFND	3	0	344	6,317
Shopify Inc	Common Stock	82509L107	1,688	4,245	SH		SOLE		0	0	4,245
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	1,711	15,908	SH		SOLE		0	0	15,908
iShares Russell 1000 Value	Exchange Traded Fund	464287598	1,761	12,900	SH		SOLE		0	0	12,900
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	1,859	10,570	SH		SOLE		0	0	10,570
Texas Pacific Land Trust	Common Stock	882610108	1,876	2,401	SH		SOLE		0	0	2,401
Schwab International Equity ETF	Exchange Traded Fund	808524805	1,901	56,537	SH		SOLE		0	0	56,537
iShares Russell 3000	Exchange Traded Fund	464287689	2,120	11,246	SH		SOLE		0	0	11,246
Apple Inc	Common Stock	037833100	2,362	8,044	SH		DFND	1,3	0	1,023	7,021
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	2,386	25,464	SH		SOLE		0	0	25,464
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	3,008	102,406	SH		SOLE		0	0	102,406
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	3,301	22,330	SH		SOLE		0	0	22,330
Amazon.com Inc	Common Stock	023135106	3,914	2,118	SH		DFND	3	0	69	2,049
LHC Group Inc	Common Stock	50187A107	4,546	33,000	SH		SOLE		0	0	33,000
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	5,283	80,536	SH		SOLE		0	0	80,536
Invesco QQQ Trust	Exchange Traded Fund	46090E103	5,671	26,674	SH		SOLE		0	0	26,674
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	6,093	169,100	SH		SOLE		0	0	169,100
ARK Innovation ETF	Exchange Traded Fund	00214Q104	6,272	125,314	SH		SOLE		0	0	125,314
iShares Core S&P 500	Exchange Traded Fund	464287200	14,333	44,341	SH		SOLE		0	0	44,341