Parisi Gray 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 STRATEGIC TR SHORT-TERM US TREASURY ETF	Equity	808524862	5,431	106,806	SH		SOLE		106,806	0	0
ISHARES TR 1-3 YR TREAS BD ETF	Equity	464287457	9,016	105,406	SH		SOLE		105,406	0	0
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	1,874	102,928	SH		SOLE		102,928	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equity	922908363	32,468	74,370	SH		SOLE		74,370	0	0
ANNALY CAP MGMT INC COM	Equity	035710409	541	69,166	SH		SOLE		69,166	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	Equity	464287226	7,652	67,079	SH		SOLE		67,079	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equity	922908769	16,182	67,023	SH		SOLE		67,023	0	0
F N B CORP PA COM	Equity	302520101	796	65,656	SH		SOLE		65,656	0	0
CLOUGH GLOBAL EQUITY FD COM	Equity	18914C100	821	62,481	SH		SOLE		62,481	0	0
APPLE INC COM	Equity	037833100	10,145	57,130	SH		SOLE		57,130	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	Equity	40167F101	999	54,525	SH		SOLE		54,525	0	0
PIMCO DYNAMIC INCOME FD SHS	Equity	72201Y101	1,348	52,033	SH		SOLE		52,033	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	656	51,452	SH		SOLE		51,452	0	0
GLOBALSTAR INC COM	Equity	378973408	58	50,000	SH		SOLE		50,000	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	Equity	922042858	2,458	49,691	SH		SOLE		49,691	0	0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	Equity	26433C105	608	42,156	SH		SOLE		42,156	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equity	464287234	2,054	42,049	SH		SOLE		42,049	0	0
INVESCO QQQ TR UNIT SER 1	Equity	46090E103	16,115	40,506	SH		SOLE		40,506	0	0
CHIMERA INVT CORP COM NEW	Equity	16934Q208	597	39,585	SH		SOLE		39,585	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	561	38,379	SH		SOLE		38,379	0	0
BANK OF AMERICA CORPORATION COM	Equity	060505104	1,569	35,270	SH		SOLE		35,270	0	0
COMCAST CORP CL A	Equity	20030N101	1,585	31,494	SH		SOLE		31,494	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	14,325	30,032	SH		SOLE		30,032	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	8,052	28,444	SH		SOLE		28,444	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	5,900	26,521	SH		SOLE		26,521	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	4,107	25,939	SH		SOLE		25,939	0	0
CISCO SYSTEMS INC	Equity	17275R102	1,528	24,115	SH		SOLE		24,115	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	Equity	27828U106	776	23,863	SH		SOLE		23,863	0	0
MARVELL TECHNOLOGY INC COMMON	Equity	573874104	2,006	22,929	SH		SOLE		22,929	0	0
MICROSOFT CORP COM	Equity	594918104	7,654	22,757	SH		SOLE		22,757	0	0
HORIZON TECHNOLOGY FINANCE CORP COM	Equity	44045A102	350	22,000	SH		SOLE		22,000	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	Equity	27828S101	492	21,625	SH		SOLE		21,625	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	917	21,050	SH		SOLE		21,050	0	0
AGNC INVT CORP COM	Equity	00123Q104	301	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	Equity	747525103	3,558	19,455	SH		SOLE		19,455	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	1,196	19,178	SH		SOLE		19,178	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	1,467	18,647	SH		SOLE		18,647	0	0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	Equity	33740F805	903	16,970	SH		SOLE		16,970	0	0
ORACLE CORP COM	Equity	68389X105	1,405	16,111	SH		SOLE		16,111	0	0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	Equity	27829F108	170	15,962	SH		SOLE		15,962	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	4,051	15,321	SH		SOLE		15,321	0	0
NIKE INC CL B	Equity	654106103	2,426	14,554	SH		SOLE		14,554	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	5,188	14,438	SH		SOLE		14,438	0	0
JOHNSON & JOHNSON COM	Equity	478160104	2,433	14,222	SH		SOLE		14,222	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	874	13,097	SH		SOLE		13,097	0	0
DANAHER CORP COM	Equity	235851102	4,290	13,039	SH		SOLE		13,039	0	0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	Equity	56064K100	262	12,041	SH		SOLE		12,041	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	Equity	45409F827	320	11,988	SH		SOLE		11,988	0	0
HOME DEPOT INC COM	Equity	437076102	4,915	11,843	SH		SOLE		11,843	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equity	09254Y109	184	11,633	SH		SOLE		11,633	0	0
LOWES COS INC COM	Equity	548661107	2,827	10,936	SH		SOLE		10,936	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	1,755	10,781	SH		SOLE		10,781	0	0
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	804	10,774	SH		SOLE		10,774	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	3,073	10,277	SH		SOLE		10,277	0	0
ARCHROCK INC COM	Equity	03957W106	76	10,152	SH		DFND	1	8,976	1,176	0
INTEL CORP COM	Equity	458140100	511	9,924	SH		SOLE		9,924	0	0
NVIDIA CORP COM	Equity	67066G104	2,836	9,644	SH		SOLE		9,644	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	1,654	9,511	SH		SOLE		9,511	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,266	9,472	SH		SOLE		9,472	0	0
CEVA INC COM	Equity	157210105	404	9,336	SH		SOLE		9,336	0	0
HONEYWELL INTL INC COM	Equity	438516106	1,923	9,221	SH		SOLE		9,221	0	0
META PLATFORMS INC CL A	Equity	30303M102	3,059	9,095	SH		SOLE		9,095	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,360	8,781	SH		SOLE		8,781	0	0
PFIZER INC COM	Equity	717081103	502	8,507	SH		SOLE		8,507	0	0
COCA COLA COMPANY	Equity	191216100	498	8,412	SH		SOLE		8,412	0	0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	Equity	778296103	836	7,317	SH		SOLE		7,317	0	0
THE TRADE DESK INC COM CL A	Equity	88339J105	608	6,635	SH		SOLE		6,635	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	3,199	6,370	SH		SOLE		6,370	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	331	6,368	SH		SOLE		6,368	0	0
AMERICAN EXPRESS COMPANY	Equity	025816109	1,020	6,234	SH		SOLE		6,234	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	1,448	5,868	SH		SOLE		5,868	0	0
ECOLAB INC COM	Equity	278865100	1,362	5,806	SH		SOLE		5,806	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equity	81369Y605	227	5,800	SH		SOLE		5,800	0	0
SPDR S&P 500 ETF TR TR UNIT	Equity	78462F103	2,684	5,651	SH		SOLE		5,651	0	0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	Equity	921937827	434	5,375	SH		SOLE		5,375	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equity	74347X633	364	5,373	SH		SOLE		5,373	0	0
GENERAL ELEC CO COM NEW	Equity	369604301	503	5,327	SH		SOLE		5,327	0	0
M & T BK CORP	Equity	55261F104	818	5,324	SH		SOLE		5,324	0	0
COSTCO WHOLESALE CORP NEW COM	Equity	22160K105	2,924	5,150	SH		SOLE		5,150	0	0
AMGEN INC COM	Equity	031162100	1,105	4,911	SH		SOLE		4,911	0	0
PACWEST BANCORP DEL COM	Equity	695263103	213	4,710	SH		SOLE		4,710	0	0
PIMCO ETF TR ACTIVE BD ETF	Equity	72201R775	502	4,590	SH		SOLE		4,590	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	337	4,392	SH		SOLE		4,392	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	732	4,357	SH		SOLE		4,357	0	0
ON SEMICONDUCTOR CORP COM	Equity	682189105	284	4,179	SH		DFND	1	4,179	488	0
PROCTER & GAMBLE CO COM	Equity	742718109	654	3,995	SH		SOLE		3,995	0	0
BIONTECH SE ADS ISIN#US09075V1026	Equity	09075V102	1,017	3,943	SH		SOLE		3,943	0	0
VISA INC COM CL A	Equity	92826C839	829	3,824	SH		SOLE		3,824	0	0
BOEING CO COM	Equity	097023105	759	3,770	SH		SOLE		3,770	0	0
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	Equity	78464A805	211	3,609	SH		SOLE		3,609	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	315	3,373	SH		SOLE		3,373	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	1,019	3,334	SH		SOLE		3,334	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equity	81369Y407	674	3,298	SH		SOLE		3,298	0	0
ARK ETF TR INNOVATION ETF	Equity	00214Q104	301	3,181	SH		SOLE		3,181	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	1,157	3,025	SH		SOLE		3,025	0	0
TESLA INC COM	Equity	88160R101	3,007	2,845	SH		SOLE		2,845	0	0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	Equity	464286525	294	2,711	SH		SOLE		2,711	0	0
ABBVIE INC COM	Equity	00287Y109	359	2,649	SH		SOLE		2,649	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	806	2,565	SH		SOLE		2,565	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	220	2,317	SH		SOLE		2,317	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	450	2,197	SH		SOLE		2,197	0	0
3M CO COM	Equity	88579Y101	384	2,164	SH		SOLE		2,164	0	0
RPM INTL INC	Equity	749685103	211	2,086	SH		SOLE		2,086	0	0
ISHARES TR NATL MUN BD ETF FD	Equity	464288414	219	1,882	SH		SOLE		1,882	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	306	1,850	SH		SOLE		1,850	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	Equity	922042718	236	1,759	SH		SOLE		1,759	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	215	1,751	SH		SOLE		1,751	0	0
STARBUCKS CORP COM	Equity	855244109	202	1,726	SH		SOLE		1,726	0	0
ALPHABET INC CL A	Equity	02079K305	4,861	1,678	SH		SOLE		1,678	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equity	81369Y209	222	1,577	SH		SOLE		1,577	0	0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	Equity	33733E302	339	1,499	SH		SOLE		1,499	0	0
ZSCALER INC COM	Equity	98980G102	458	1,426	SH		SOLE		1,426	0	0
ROKU INC COM CL A	Equity	77543R102	269	1,178	SH		SOLE		1,178	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	452	1,169	SH		SOLE		1,169	0	0
MODERNA INC COM	Equity	60770K107	285	1,122	SH		SOLE		1,122	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	Equity	922908637	238	1,076	SH		SOLE		1,076	0	0
AMAZON COM INC	Equity	023135106	3,434	1,030	SH		SOLE		1,030	0	0
UNITED PARCEL SVC INC CL B	Equity	911312106	210	979	SH		SOLE		979	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	2,570	888	SH		SOLE		888	0	0
BIOGEN IDEC INC COM	Equity	09062X103	205	853	SH		SOLE		853	0	0
SALESFORCE.COM INC COM STOCK	Equity	79466L302	208	818	SH		SOLE		818	0	0
BLACKROCK INC COM	Equity	09247X101	582	636	SH		SOLE		636	0	0
SHOPIFY INC CL A ISIN#CA82509L1076	Equity	82509L107	850	617	SH		SOLE		617	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity	92204A702	253	553	SH		SOLE		553	0	0
MARKEL CORP COM	Equity	570535104	598	485	SH		SOLE		485	0	0
LAM RESEARCH CORP	Equity	512807108	296	411	SH		SOLE		411	0	0
BOOKING HLDGS INC COM	Equity	09857L108	811	338	SH		SOLE		338	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	451	1	SH		SOLE		1	0	0