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

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
ABBOTT LABS	COM	002824100	233	1,656	SH		DFND	2	0	193	1,463
ADVANCED MICRO DEVICES INC	COM	007903107	307	2,141	SH		DFND	2,5	0	227	1,914
AMAZON COM INC	COM	023135106	4,724	1,417	SH		DFND	1,2,3	0	99	1,318
AMERICAN EXPRESS CO	COM	025816109	206	1,255	SH		DFND	2	0	150	1,105
AMGEN INC	COM	031162100	240	1,064	SH		DFND	2	0	114	950
ANALOG DEVICES INC	COM	032654105	240	1,364	SH		DFND	2	0	60	1,304
APPLE INC	COM	037833100	4,560	25,684	SH		DFND	1,2,3,5	0	3,326	22,358
APPLIED MATLS INC	COM	038222105	288	1,833	SH		DFND	2,5	0	178	1,655
BECTON DICKINSON & CO	COM	075887109	249	990	SH		DFND	2	0	49	941
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,751	12,545	SH		DFND	2	0	301	12,244
COLGATE PALMOLIVE CO	COM	194162103	255	2,984	SH		DFND	1,2	0	24	2,960
DISNEY WALT CO	COM	254687106	1,123	7,249	SH		DFND	1,2,3	0	529	6,720
EBAY INC.	COM	278642103	409	6,147	SH		DFND	2,5	0	245	5,902
FS KKR CAP CORP	COM	302635206	1,286	61,401	SH		SOLE		0	0	61,401
FORD MTR CO DEL	COM	345370860	413	19,845	SH		DFND	2,3,5	0	4,845	15,000
HOME DEPOT INC	COM	437076102	679	1,635	SH		DFND	2	0	226	1,409
HONEYWELL INTL INC	COM	438516106	334	1,602	SH		DFND	2	0	103	1,499
ISHARES TR	CORE S&P500 ETF	464287200	46,969	98,470	SH		DFND	4	0	550	97,920
ISHARES TR	RUS MDCP VAL ETF	464287473	583	4,761	SH		SOLE		0	0	4,761
ISHARES TR	RUS 1000 VAL ETF	464287598	3,325	19,797	SH		SOLE		0	0	19,797
ISHARES TR	RUS 1000 GRW ETF	464287614	977	3,198	SH		SOLE		0	0	3,198
ISHARES TR	RUS 2000 VAL ETF	464287630	292	1,759	SH		SOLE		0	0	1,759
ISHARES TR	RUS 2000 GRW ETF	464287648	433	1,476	SH		SOLE		0	0	1,476
ISHARES TR	CORE S&P US GWT	464287671	363	3,139	SH		SOLE		0	0	3,139
ISHARES TR	RUSSELL 3000 ETF	464287689	2,073	7,470	SH		SOLE		0	0	7,470
ISHARES TR	EAFE GRWTH ETF	464288885	617	5,597	SH		SOLE		0	0	5,597
JOHNSON & JOHNSON	COM	478160104	408	2,385	SH		DFND	1,2	0	474	1,911
LILLY ELI & CO	COM	532457108	276	998	SH		DFND	2	0	138	860
MARATHON OIL CORP	COM	565849106	430	26,239	SH		DFND	2	0	815	25,424
MCDONALDS CORP	COM	580135101	202	753	SH		DFND	1,2	0	126	627
MICROSOFT CORP	COM	594918104	1,705	5,069	SH		DFND	1,2,5	0	1,369	3,700
PEPSICO INC	COM	713448108	225	1,298	SH		DFND	1,2	0	300	998
PFIZER INC	COM	717081103	258	4,379	SH		DFND	5	0	939	3,440
PROCTER AND GAMBLE CO	COM	742718109	327	1,999	SH		DFND	5	0	358	1,641
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	152	25,034	SH		SOLE		0	0	25,034
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	323	4,416	SH		SOLE		0	0	4,416
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,599	479,802	SH		DFND	4	0	3,000	476,802
SOUTHWEST AIRLS CO	COM	844741108	208	4,851	SH		SOLE		0	0	4,851
SPROTT INC	COM NEW	852066208	668	14,823	SH		SOLE		0	0	14,823
TEXAS INSTRS INC	COM	882508104	258	1,369	SH		DFND	5	0	178	1,191
THERMO FISHER SCIENTIFIC INC	COM	883556102	321	480	SH		DFND	1,2,5	0	67	413
TRIMBLE INC	COM	896239100	216	2,473	SH		DFND	3	0	483	1,990
UNITED PARCEL SERVICE INC	CL B	911312106	211	983	SH		DFND	5	0	83	900
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,871	23,151	SH		SOLE		0	0	23,151
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	527	4,910	SH		SOLE		0	0	4,910
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	795	1,821	SH		DFND	5	0	806	1,015
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,426	13,455	SH		DFND	5	0	170	13,285
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,868	6,628	SH		DFND	5	0	0	6,628
VANGUARD INDEX FDS	MID CAP ETF	922908629	229	897	SH		DFND	5	0	0	897
VANGUARD INDEX FDS	VALUE ETF	922908744	16,661	113,253	SH		DFND	5	0	1,072	112,181
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,705	40,198	SH		DFND	5	0	0	40,198
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	227	2,649	SH		DFND	1,2	0	238	2,411
INVESCO QQQ TR	UNIT SER 1	46090E103	6,827	17,159	SH		DFND	5	0	130	17,029
TARGET CORP	COM	87612E106	247	1,067	SH		DFND	2,5	0	67	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	4,076	43,087	SH		DFND	5	0	0	43,087
ALPHABET INC	CAP STK CL C	02079K107	2,515	869	SH		DFND	1,2	0	32	837
ALPHABET INC	CAP STK CL A	02079K305	524	181	SH		DFND	1,2	0	74	107
AMERICAN TOWER CORP NEW	COM	03027X100	321	1,097	SH		DFND	2	0	68	1,029
BROADCOM INC	COM	11135F101	244	367	SH		DFND	2,5	0	87	280
CROWDSTRIKE HLDGS INC	CL A	22788C105	212	1,032	SH		DFND	2	0	32	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	401	13,852	SH		DFND	5	0	0	13,852
META PLATFORMS INC	CL A	30303M102	408	1,212	SH		DFND	1,2	0	400	812
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,977	55,631	SH		DFND	5	0	4,500	51,131
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	479	11,126	SH		DFND	5	0	0	11,126
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,442	85,770	SH		DFND	5	0	1,000	84,770
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,991	83,729	SH		SOLE		0	0	83,729
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,325	61,226	SH		SOLE		0	0	61,226
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	981	25,499	SH		SOLE		0	0	25,499
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,957	127,157	SH		SOLE		0	0	127,157
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	6,227	160,772	SH		DFND	4	0	1,726	159,046
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,119	30,593	SH		SOLE		0	0	30,593
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	228	6,336	SH		SOLE		0	0	6,336
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	368	24,829	SH		SOLE		0	0	24,829
ISHARES TR	CORE DIV GRWTH	46434V621	1,592	28,646	SH		SOLE		0	0	28,646
JPMORGAN CHASE & CO	COM	46625H100	226	1,426	SH		DFND	1,2	0	642	784
MONGODB INC	CL A	60937P106	404	764	SH		DFND	2	0	14	750
NETFLIX INC	COM	64110L106	977	1,622	SH		DFND	2,5	0	73	1,549
NEXTERA ENERGY INC	COM	65339F101	254	2,712	SH		DFND	1,2	0	460	2,252
NVIDIA CORPORATION	COM	67066G104	3,821	12,993	SH		DFND	2,5	0	428	12,565
SPDR S&P 500 ETF TR	TR UNIT	78462F103	772	1,626	SH		SOLE		0	0	1,626
SPDR GOLD TR	GOLD SHS	78463V107	959	5,611	SH		SOLE		0	0	5,611
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,863	92,812	SH		DFND	4	0	600	92,212
SPDR SER TR	S&P DIVID ETF	78464A763	3,662	28,363	SH		SOLE		0	0	28,363
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	419	2,971	SH		DFND	5	0	325	2,646
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	439	5,690	SH		DFND	5	0	298	5,392
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	497	2,434	SH		DFND	5	0	1,645	789
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264	4,752	SH		DFND	5	0	1,926	2,826
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	330	8,440	SH		DFND	5	0	6,839	1,601
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	411	3,881	SH		DFND	5	0	2,531	1,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,184	6,815	SH		DFND	5	0	5,081	1,734
SHOPIFY INC	CL A	82509L107	3,764	2,733	SH		SOLE		0	0	2,733
SLEEP NUMBER CORP	COM	83125X103	3,042	39,715	SH		SOLE		0	0	39,715
TFI INTL INC	COM	87241L109	325	2,900	SH		SOLE		0	0	2,900
TESLA INC	COM	88160R101	2,852	2,699	SH		DFND	2	0	121	2,578
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,684	2,149	SH		SOLE		0	0	2,149
THE TRADE DESK INC	COM CL A	88339J105	380	4,145	SH		DFND	2	0	85	4,060
UBER TECHNOLOGIES INC	COM	90353T100	251	5,992	SH		DFND	2	0	102	5,890
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	718	2,109	SH		DFND	5	0	362	1,747
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	220	1,100	SH		DFND	5	0	1,097	3
VANGUARD WORLD FDS	ENERGY ETF	92204A306	226	2,908	SH		DFND	5	0	58	2,850
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	245	2,539	SH		DFND	5	0	2,039	500
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	519	1,948	SH		DFND	5	0	1,788	160
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	338	1,663	SH		DFND	5	0	305	1,358
VANGUARD WORLD FDS	INF TECH ETF	92204A702	651	1,423	SH		DFND	5	0	610	813
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	510	3,764	SH		DFND	5	0	2,221	1,543
VISA INC	COM CL A	92826C839	240	1,104	SH		DFND	1,2	0	313	791