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
ARK Innovation ETF	Exchange Traded Fund	00214Q104	14,996	163,004	SH		SOLE		0	0	163,004
Abbott Laboratories	Common Stock	002824100	363	3,332	SH		DFND	1,2,5,6	0	1,121	2,211
Alphabet Inc C	Common Stock	02079K107	1,448	985	SH		DFND	2,4,5	0	234	751
Alphabet Inc A	Common Stock	02079K305	366	250	SH		DFND	1,2,5,6	0	147	103
Amazon.com Inc	Common Stock	023135106	5,151	1,636	SH		DFND	1,2,3,5	0	144	1,492
American Tower Corp	Common Stock	03027X100	288	1,190	SH		DFND	1,5	0	161	1,029
Amgen Inc	Common Stock	031162100	315	1,239	SH		DFND	1,5	0	289	950
Analog Devices Inc	Common Stock	032654105	206	1,764	SH		DFND	5	0	60	1,704
Apple Inc	Common Stock	037833100	3,420	29,527	SH		DFND	1,2,5,6	0	3,961	25,566
Becton, Dickinson and Co	Common Stock	075887109	230	990	SH		DFND	5	0	49	941
Berkshire Hathaway Inc A	Common Stock	084670108	320	1	SH		DFND	4	0	1	0
Berkshire Hathaway Inc B	Common Stock	084670702	1,659	7,793	SH		DFND	4,5	0	1,336	6,457
Bright Horizons Family Solutions Inc	Common Stock	109194100	1,140	7,500	SH		DFND	5	0	50	7,450
Colgate-Palmolive Co	Common Stock	194162103	243	3,144	SH		DFND	2,5	0	117	3,027
Comcast Corp Class A	Common Stock	20030N101	256	5,538	SH		DFND	1,4,5	0	3,458	2,080
Walt Disney Co	Common Stock	254687106	916	7,381	SH		DFND	2,3,5	0	792	6,589
eBay Inc	Common Stock	278642103	312	5,985	SH		DFND	5	0	235	5,750
Facebook Inc A	Common Stock	30303M102	333	1,272	SH		DFND	1,2,5	0	631	641
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	400	12,724	SH		SOLE		0	0	12,724
First Trust Dow Jones Global Sel Div ETF	Exchange Traded Fund	33734X200	397	22,256	SH		SOLE		0	0	22,256
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	842	18,300	SH		SOLE		0	0	18,300
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	192	10,000	SH		SOLE		0	0	10,000
FT CBOE VEST US EQUITY BUFFER ETF	Exchange Traded Fund	33740F763	420	13,600	SH		SOLE		0	0	13,600
FT CBOE VEST US EQUITY BUFF ETF	Exchange Traded Fund	33740F847	4,923	151,162	SH		SOLE		0	0	151,162
FT CBOE VEST US EQUITY BUFFER ETF	Exchange Traded Fund	33740U208	777	25,034	SH		SOLE		0	0	25,034
FS KKR CAPITAL CORP. II	Common Stock	35952V303	887	60,292	SH		SOLE		0	0	60,292
The Home Depot Inc	Common Stock	437076102	482	1,734	SH		DFND	1,5	0	360	1,374
Honeywell International Inc	Common Stock	438516106	235	1,426	SH		DFND	5	0	103	1,323
Invesco QQQ Trust	Exchange Traded Fund	46090E103	3,987	14,349	SH		SOLE		0	0	14,349
iShares Gold Trust	Exchange Traded Fund	464285105	1,590	88,400	SH		SOLE		0	0	88,400
iShares Core S&P 500	Exchange Traded Fund	464287200	24,608	73,226	SH		SOLE		0	0	73,226
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	1,074	9,100	SH		SOLE		0	0	9,100
iShares MSCI EAFE	Exchange Traded Fund	464287465	536	8,425	SH		SOLE		0	0	8,425
iShares Russell 1000 Value	Exchange Traded Fund	464287598	1,837	15,554	SH		SOLE		0	0	15,554
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	1,467	6,766	SH		SOLE		0	0	6,766
iShares Russell 2000	Exchange Traded Fund	464287655	815	5,444	SH		SOLE		0	0	5,444
Ishares Core U S Growth Etf	Exchange Traded Fund	464287671	217	2,718	SH		SOLE		0	0	2,718
iShares Russell 3000	Exchange Traded Fund	464287689	1,490	7,615	SH		SOLE		0	0	7,615
iShares International Select Dividend	Exchange Traded Fund	464288448	3,624	145,347	SH		SOLE		0	0	145,347
iShares US Medical Devices	Exchange Traded Fund	464288810	330	1,100	SH		SOLE		0	0	1,100
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	584	9,170	SH		SOLE		0	0	9,170
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	865	21,746	SH		SOLE		0	0	21,746
JPMorgan Chase & Co	Common Stock	46625H100	338	3,516	SH		DFND	1,2,4,5	0	2,816	700
Johnson & Johnson	Common Stock	478160104	333	2,235	SH		DFND	2,5	0	561	1,674
Mastercard Inc A	Common Stock	57636Q104	743	2,198	SH		DFND	1,4,5,6	0	2,198	0
Merck & Co Inc	Common Stock	58933Y105	227	2,734	SH		DFND	1,5	0	927	1,807
Microsoft Corp	Common Stock	594918104	1,250	5,945	SH		DFND	1,2,5,6	0	2,006	3,939
Mongodb Inc Cl A	Common Stock	60937P106	463	2,000	SH		SOLE		0	0	2,000
Netflix Inc	Common Stock	64110L106	892	1,784	SH		DFND	3,5	0	151	1,633
NVIDIA Corp	Common Stock	67066G104	1,913	3,535	SH		DFND	5	0	100	3,435
PepsiCo Inc	Common Stock	713448108	229	1,651	SH		DFND	2,3,5	0	684	967
Philip Morris International Inc	Common Stock	718172109	287	3,824	SH		DFND	4,5	0	3,303	521
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	3,743	36,709	SH		SOLE		0	0	36,709
Procter & Gamble Co	Common Stock	742718109	238	1,710	SH		DFND	5	0	358	1,352
Rhythm Pharmaceuticals Inc	Common Stock	76243J105	208	9,600	SH		SOLE		0	0	9,600
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	542	1,619	SH		SOLE		0	0	1,619
SPDR Gold Shares	Exchange Traded Fund	78463V107	8,884	50,159	SH		SOLE		0	0	50,159
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	1,698	18,372	SH		SOLE		0	0	18,372
Schwab International Equity ETF	Exchange Traded Fund	808524805	1,349	42,965	SH		SOLE		0	0	42,965
Schwab US TIPS ETF	Exchange Traded Fund	808524870	508	8,250	SH		SOLE		0	0	8,250
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	229	2,171	SH		SOLE		0	0	2,171
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	449	7,000	SH		SOLE		0	0	7,000
Shopify Inc	Common Stock	82509L107	3,106	3,036	SH		SOLE		0	0	3,036
Sleep Number Corp	Common Stock	83125X103	1,694	34,630	SH		SOLE		0	0	34,630
Sprott Inc	Common Stock	852066208	523	15,323	SH		SOLE		0	0	15,323
Tesla Motors Inc	Common Stock	88160R101	1,381	3,218	SH		DFND	5	0	102	3,116
Texas Instruments Inc	Common Stock	882508104	260	1,819	SH		DFND	5	0	178	1,641
Texas Pacific Land Trust	Common Stock	882610108	1,967	4,356	SH		SOLE		0	0	4,356
The Trade Desk Inc Com Cl A	Common Stock	88339J105	220	425	SH		SOLE		0	0	425
Thermo Fisher Scientific Inc	Common Stock	883556102	263	595	SH		DFND	1,2,5	0	242	353
Unilever NV	Common Stock	904784709	252	4,175	SH		DFND	4	0	4,175	0
Vanguard Total World Stock ETF	Exchange Traded Fund	922042742	229	2,840	SH		SOLE		0	0	2,840
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	415	1,767	SH		SOLE		0	0	1,767
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	253	813	SH		SOLE		0	0	813
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	1,087	11,342	SH		SOLE		0	0	11,342
Vanguard 500 ETF	Exchange Traded Fund	922908363	569	1,851	SH		SOLE		0	0	1,851
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	3,231	20,654	SH		SOLE		0	0	20,654
Vanguard Value ETF	Exchange Traded Fund	922908744	6,671	63,830	SH		SOLE		0	0	63,830
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	8,359	49,082	SH		SOLE		0	0	49,082
Visa Inc Class A	Common Stock	92826C839	266	1,332	SH		DFND	1,2,5,6	0	769	563