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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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
ALPHABET INC	CAP STK CL C	02079K107	1,384	14,385	SH		DFND	1,3	0	640	13,745
ALPHABET INC	CAP STK CL A	02079K305	401	4,180	SH		DFND	1, 3	0	1,480	2,700
AMAZON COM INC	COM	023135106	2,737	24,212	SH		DFND	1, 2, 3	0	1,821	22,391
AMERICAN TOWER CORP NEW	COM	03027X100	236	1,097	SH		DFND	1	0	68	1,029
AMGEN INC	COM	031162100	255	1,132	SH		DFND	1	0	107	1,025
APPLE INC	COM	037833100	3,022	21,862	SH		DFND	1, 2 ,3, 4	0	3,224	18,638
ARK ETF TR	FINTECH INNOVA	00214Q708	266	17,265	SH		SOLE		0	0	17,265
BECTON DICKINSON & CO	COM	075887109	221	990	SH		DFND	1	0	49	941
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,992	14,952	SH		DFND	1	0	301	14,651
BIOTRICITY INC	COM	09074H104	21	26,748	SH		SOLE		0	0	26,748
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	11,159	SH		SOLE		0	0	11,159
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	95	11,160	SH		SOLE		0	0	11,160
COLGATE PALMOLIVE CO	COM	194162103	210	2,984	SH		DFND	1, 3	0	24	2,960
CVS HEALTH CORP	COM	126650100	225	2,358	SH		DFND	1	0	190	2,168
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	286	12,880	SH		SOLE		0	0	12,880
EASTERN BANKSHARES INC	COM	27627N105	196	10,000	SH		SOLE		0	0	10,000
EBAY INC.	COM	278642103	218	5,915	SH		DFND	1	0	235	5,680
EXXON MOBIL CORP	COM	30231G102	368	4,212	SH		DFND	1	0	262	3,950
FEDEX CORP	COM	31428X106	256	1,717	SH		DFND	1, 3	0	17	1,700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	310	18,560	SH		SOLE		0	18,560	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	6,148	350,296	SH		SOLE		0	0	350,296
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,868	60,583	SH		SOLE		0	0	60,583
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,152	103,276	SH		SOLE		0	0	103,276
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,763	114,201	SH		SOLE		0	0	114,201
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	11,159	688,269	SH		SOLE		0	15,000	673,269
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	589	17,325	SH		SOLE		0	17,025	300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	606	16,930	SH		SOLE		0	16,930	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	364	27,114	SH		SOLE		0	0	27,114
HOME DEPOT INC	COM	437076102	710	2,570	SH		DFND	1	0	216	2,354
HONEYWELL INTL INC C	COM	438516106	267	1,602	SH		DFND	1	0	103	1,499
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	248	5,900	SH		SOLE		0	0	5,900
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	228	10,700	SH		SOLE		0	0	10,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	463	16,200	SH		SOLE		0	0	16,200
INVESCO QQQ TR	UNIT SER I	46090E103	8,048	30,112	SH		DFND	5	0	240	29,872
ISHARES TR	RUS MDCP VAL ETF	464287473	361	3,761	SH		SOLE		0	0	3,761
ISHARES TR	RUS 2000 GRW ETF	464287648	308	1,489	SH		SOLE		0	0	1,489
ISHARES TR	CORE S&P US GWT	464287671	470	5,859	SH		SOLE		0	0	5,859
ISHARES TR	RUSSELL 3000 ETF	464287689	987	4,767	SH		SOLE		0	0	4,767
ISHARES TR	S&P SML 600 GWT	464287887	5,370	52,822	SH		SOLE		0	0	52,822
ISHARES TR	EAFE GRWTH ETF	464288885	523	7,210	SH		SOLE		0	0	7,210
ISHARES TR	CORE DIV GRWTH	46434V621	227	5,096	SH		SOLE		0	0	5,096
ISHARES TR	CORE S&P500 ETF	464287200	36,994	103,148	SH		DFND	5	0	800	102,348
ISHARES TR	US CONSUM DISCRE	464287580	205	3,518	SH		DFND	4	0	3,518	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,356	9,971	SH		SOLE		0	3,993	5,978
ISHARES TR	RUSSELL 2000 ETF	464287655	885	5,366	SH		SOLE		0	4,565	801
ISHARES TR	RUS 1000 GRW ETF	464287614	1,521	7,231	SH		SOLE		0	4,658	2,573
ISHARES TR	GBL COMM SVC ETF	464287275	374	7,127	SH		DFND	4	0	6,315	812
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,634	351,553	SH		SOLE		0	20,000	331,553
JOHNSON & JOHNSON	COM	478160104	424	2,600	SH		DFND	1, 3	0	474	2,126
JPMORGAN CHASE & CO	COM	46625H100	270	2,581	SH		DFND	1, 3	0	642	1,939
KKR & CO INC	COM	48251W104	233	5,412	SH		DFND	1	0	12	5,400
LILLY ELI & CO	COM	532457108	323	998	SH		DFND	1	0	138	860
LISTED FD TR	HORIZON KINETICS	53656F623	776	27,880	SH		SOLE		0	14,400	13,480
MARATHON OIL CORP	COM	565849106	431	19,090	SH		DFND	1	0	491	18,599
MICROSOFT CORP C	COM	594918104	1,475	6,333	SH		DFND	1, 3, 4	0	1,369	4,964
NEXTERA ENERGY INC	COM	65339F101	213	2,712	SH		DFND	1, 3	0	460	2,252
NVIDIA CORPORATION	COM	67066G104	1,516	12,487	SH		DFND	1, 4, 5	0	674	11,813
PFIZER INC	COM	717081103	230	5,264	SH		DFND	1	0	939	4,325
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,404	226,621	SH		SOLE		0	10,500	216,121
PLUG POWER INC	COM NEW	72919P202	330	15,673	SH		DFND	1	0	73	15,600
PROCTER AND GAMBLE CO	COM	742718109	222	1,758	SH		DFND	1	0	358	1,400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	248	3,034	SH		DFND	1, 3	0	238	2,796
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	254	27,034	SH		SOLE		0	0	27,034
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	258	4,416	SH		SOLE		0	0	4,416
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	276	11,001	SH		DFND	5	0	3,000	8,001
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	653	12,600	SH		SOLE		0	12,600	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	609	21,654	SH		SOLE		0	21,654	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	391	5,854	SH		DFND	4	0	298	5,556
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	383	3,166	SH		DFND	4	0	325	2,841
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	338	2,377	SH		DFND	4	0	1,588	789
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	335	4,040	SH		DFND	4	0	2,198	1,842
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,702	79,174	SH		DFND	4	0	2,279	76,895
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	320	10,534	SH		DFND	4	0	8,369	2,165
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,287	10,838	SH		DFND	4	0	8,774	2,064
SLEEP NUMBER CORP	COM	83125X103	1,343	39,715	SH		SOLE		0	0	39,715
SPDR GOLD TR	GOLD SHS	78463V107	953	6,164	SH		SOLE		0	0	6,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,047	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	S&P DIVID ETF	78464A763	10,806	96,910	SH		SOLE		0	5,000	91,910
SPROTT INC	COM NEW	852066208	396	11,823	SH		SOLE		0	0	11,823
TARGET CORP	COM	84612E106	384	2,585	SH		DFND	1	0	60	2,525
TESLA INC	COM	88160R101	2,088	7,871	SH		DFND	1	0	377	7,494
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,831	1,593	SH		SOLE		0	0	1,593
THERMO FISHER SCIENTIFIC INC	COM	883556102	231	456	SH		DFND	1, 3, 4	0	67	389
UNITEDHEALTH GROUP INC	COM	91324P102	447	885	SH		DFND	1	0	185	700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	242	737	SH		SOLE		0	0	737
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,478	30,521	SH		SOLE		0	0	30,521
VANGUARD INDEX FDS	VALUE ETF	922908744	15,801	127,968	SH		DFND	5	0	1,072	126,896
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,513	33,707	SH		SOLE		0	26,607	7,100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	321	1,367	SH		SOLE		0	0	1,367
VANGUARD WORLD FDS	INF TECH ETF	92204A702	415	1,350	SH		DFND	4	0	357	993
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	339	2,151	SH		DFND	4	0	991	1,160
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	238	1,387	SH		SOLE		0	1,387	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,565	15,408	SH		DFND	4	0	1,676	13,732
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	517	2,313	SH		DFND	4	0	2,313	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	215	2,882	SH		DFND	4	0	2,882	0
VISA INC	COM CL A	92826C839	228	1,280	SH		DFND	1, 3	0	313	967