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
CVS HEALTH CORP	COM	126650100	213	2,298	SH		DFND	1	0	190	2,108
COLGATE PALMOLIVE CO	COM	194162103	239	2,984	SH		DFND	1,3	0	24	2,960
EBAY INC.	COM	278642103	247	5,915	SH		DFND	1	0	235	5,680
FS KKR CAP CORP	COM	302635206	1,092	56,251	SH		SOLE		0	0	56,251
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	229	6,420	SH		DFND	4	0	5,051	1,369
HOME DEPOT INC	COM	437076102	507	1,849	SH		DFND	1	0	220	1,629
HONEYWELL INTL INC	COM	438516106	279	1,602	SH		DFND	1	0	103	1,499
ISHARES TR	CORE S&P500 ETF	464287200	37,653	99,308	SH		DFND	5	0	550	98,758
ISHARES TR	MSCI EAFE ETF	464287465	1,143	18,300	SH		SOLE		0	14,500	3,800
ISHARES TR	RUS MDCP VAL ETF	464287473	382	3,761	SH		SOLE		0	0	3,761
ISHARES TR	US CONSUM DISCRE	464287580	200	3,518	SH		DFND	4	0	3,518	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,708	11,788	SH		SOLE		0	6,211	5,577
ISHARES TR	RUS 1000 GRW ETF	464287614	782	3,573	SH		SOLE		0	1,000	2,573
ISHARES TR	RUS 2000 GRW ETF	464287648	305	1,476	SH		SOLE		0	0	1,476
ISHARES TR	RUSSELL 2000 ETF	464287655	1,014	5,988	SH		SOLE		0	5,187	801
ISHARES TR	CORE S&P US GWT	464287671	362	4,319	SH		SOLE		0	0	4,319
ISHARES TR	RUSSELL 3000 ETF	464287689	1,342	6,172	SH		SOLE		0	0	6,172
ISHARES TR	S&P SML 600 GWT	464287887	4,268	40,520	SH		SOLE		0	0	40,520
ISHARES TR	EAFE GRWTH ETF	464288885	410	5,097	SH		SOLE		0	0	5,097
JOHNSON & JOHNSON	COM	478160104	460	2,595	SH		DFND	1,3	0	474	2,121
LILLY ELI & CO	COM	532457108	324	998	SH		DFND	1	0	138	860
MARATHON OIL CORP	COM	565849106	428	19,035	SH		DFND	1	0	491	18,544
MICROSOFT CORP	COM	594918104	1,631	6,355	SH		DFND	1,3,4	0	1,369	4,986
PFIZER INC	COM	717081103	276	5,264	SH		DFND	1	0	939	4,325
PROCTER AND GAMBLE CO	COM	742718109	252	1,758	SH		DFND	1	0	358	1,400
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	234	27,034	SH		SOLE		0	0	27,034
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	276	4,416	SH		SOLE		0	0	4,416
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,815	488,001	SH		DFND	5	0	28,650	459,351
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	955	30,375	SH		SOLE		0	25,475	4,900
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	460	8,250	SH		SOLE		0	8,250	0
SPROTT INC	COM NEW	852066208	410	11,823	SH		SOLE		0	0	11,823
THERMO FISHER SCIENTIFIC INC	COM	883556102	248	456	SH		DFND	1,3,4	0	67	389
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,828	24,300	SH		SOLE		0	17,000	7,300
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	505	5,915	SH		SOLE		0	0	5,915
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	278	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,073	35,235	SH		SOLE		0	29,435	5,800
VANGUARD INDEX FDS	GROWTH ETF	922908736	203	912	SH		SOLE		0	0	912
VANGUARD INDEX FDS	VALUE ETF	922908744	16,330	123,825	SH		DFND	5	0	1,072	122,753
VANGUARD INDEX FDS	SMALL CP ETF	922908751	205	1,165	SH		SOLE		0	0	1,165
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,800	30,750	SH		SOLE		0	0	30,750
RAYTHEON TECHNOLOGIES CORP	PUT	75513E951	287	2,984	SH		DFND	1,3	0	238	2,746
INVESCO QQQ TR	UNIT SER 1	46090E103	8,300	29,614	SH		DFND	5	0	869	28,745
TARGET CORP	COM	87612E106	365	2,585	SH		DFND	1	0	60	2,525
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	268	15,560	SH		SOLE		0	15,560	0
ALPHABET INC	CAP STK CL C	02079K107	1,573	719	SH		DFND	1,3	0	32	687
ALPHABET INC	CAP STK CL A	02079K305	427	196	SH		DFND	1,3	0	74	122
AMAZON COM INC	COM	023135106	2,567	24,161	SH		DFND	1,2,3	0	1,716	22,445
AMERICAN TOWER CORP NEW	COM	03027X100	280	1,097	SH		DFND	1	0	68	1,029
AMGEN INC	COM	031162100	257	1,057	SH		DFND	1	0	107	950
ANALOG DEVICES INC	COM	032654105	200	1,364	SH		DFND	1	0	60	1,304
APPLE INC	COM	037833100	2,951	21,587	SH		DFND	1,2,3,4	0	3,117	18,470
BECTON DICKINSON & CO	COM	075887109	244	990	SH		DFND	1	0	49	941
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,648	13,362	SH		DFND	1	0	301	13,061
BIOTRICITY INC	COM	09074H104	47	26,748	SH		SOLE		0	0	26,748
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	299	12,831	SH		SOLE		0	0	12,831
EASTERN BANKSHARES INC	COM	27627N105	185	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	360	4,212	SH		DFND	1	0	262	3,950
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,109	28,556	SH		SOLE		0	13,930	14,626
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	590	13,380	SH		SOLE		0	13,380	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,026	64,197	SH		SOLE		0	0	64,197
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	388	11,025	SH		SOLE		0	11,025	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,185	101,810	SH		SOLE		0	0	101,810
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,262	125,293	SH		SOLE		0	0	125,293
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	374	27,114	SH		SOLE		0	0	27,114
ISHARES TR	CORE DIV GRWTH	46434V621	200	4,196	SH		SOLE		0	0	4,196
JPMORGAN CHASE & CO	COM	46625H100	245	2,181	SH		DFND	1,3	0	642	1,539
KKR & CO INC	COM	48251W104	251	5,412	SH		DFND	1	0	12	5,400
LISTED FD TR	HORIZON KINETICS	53656F623	1,071	37,512	SH		SOLE		0	14,400	23,112
MERCK & CO INC	COM	58933Y105	212	2,319	SH		DFND	1	0	512	1,807
NEXTERA ENERGY INC	COM	65339F101	210	2,712	SH		DFND	1,3	0	460	2,252
NVIDIA CORPORATION	COM	67066G104	1,802	11,884	SH		DFND	1,4	0	424	11,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	957	2,538	SH		SOLE		0	0	2,538
SPDR GOLD TR	GOLD SHS	78463V107	1,038	6,164	SH		SOLE		0	0	6,164
SPDR SER TR	DJ REIT ETF	78464A607	466	4,900	SH		SOLE		0	4,900	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,645	39,138	SH		SOLE		0	0	39,138
SPDR SER TR	S&P KENSHO NEW	78468R648	2,786	68,712	SH		SOLE		0	0	68,712
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	405	3,154	SH		DFND	4	0	325	2,829
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	421	5,826	SH		DFND	4	0	298	5,528
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322	2,343	SH		DFND	4	0	1,554	789
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,797	81,061	SH		DFND	4	0	2,194	78,867
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	270	8,610	SH		DFND	4	0	6,500	2,110
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	385	4,409	SH		DFND	4	0	3,059	1,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	816	6,416	SH		DFND	4	0	5,529	887
SLEEP NUMBER CORP	COM	83125X103	1,229	39,715	SH		SOLE		0	0	39,715
SNAP INC	CL A	83304A106	271	20,650	SH		SOLE		0	0	20,650
TESLA INC	COM	88160R101	1,666	2,474	SH		DFND	1	0	102	2,372
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,485	1,670	SH		SOLE		0	0	1,670
UNITEDHEALTH GROUP INC	COM	91324P102	455	885	SH		DFND	1	0	185	700
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	353	1,552	SH		SOLE		0	0	1,552
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	280	1,509	SH		DFND	4	0	1,509	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,375	23,873	SH		DFND	4	0	5,275	18,598
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	272	3,523	SH		DFND	4	0	3,523	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	532	2,260	SH		DFND	4	0	2,260	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	271	1,662	SH		DFND	4	0	502	1,160
VANGUARD WORLD FDS	INF TECH ETF	92204A702	935	2,863	SH		DFND	4	0	1,544	1,319
VISA INC	COM CL A	92826C839	245	1,244	SH		DFND	1,3	0	313	931