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
3M CO COM	Equity	88579Y101	336	2,096	SH		SOLE		2,096	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	1,408	958	SH		SOLE		958	0	0
ALPHABET INC CL A	Equity	02079K305	2,568	1,752	SH		SOLE		1,752	0	0
AMAZON COM INC	Equity	023135106	3,127	993	SH		SOLE		993	0	0
AMERICAN EXPRESS COMPANY	Equity	025816109	627	6,256	SH		SOLE		6,256	0	0
AMGEN INC COM	Equity	031162100	1,329	5,228	SH		SOLE		5,228	0	0
ANNALY CAP MGMT INC COM	Equity	035710409	121	17,000	SH		SOLE		17,000	0	0
APPLE INC COM	Equity	037833100	6,939	59,918	SH		SOLE		59,918	0	0
ARCHROCK INC COM	Equity	03957W106	64	11,868	SH		DFND	1	11,868	1,371	0
ARK ETF TR INNOVATION ETF	Equity	00214Q104	373	4,050	SH		SOLE		4,050	0	0
BANK OF AMERICA CORPORATION COM	Equity	060505104	970	40,255	SH		SOLE		40,255	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	2,097	9,846	SH		SOLE		9,846	0	0
BEYOND MEAT INC COM	Equity	08862E109	720	4,335	SH		SOLE		4,335	0	0
BIOGEN IDEC INC COM	Equity	09062X103	259	913	SH		SOLE		913	0	0
BLACKROCK INC COM	Equity	09247X101	383	680	SH		SOLE		680	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equity	09254Y109	167	12,120	SH		SOLE		12,120	0	0
BOEING CO COM	Equity	097023105	532	3,219	SH		SOLE		3,219	0	0
BOOKING HLDGS INC COM	Equity	09857L108	623	364	SH		SOLE		364	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	1,051	17,433	SH		SOLE		17,433	0	0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS	Equity	110122157	24	10,505	SH		SOLE		10,505	0	0
CEVA INC COM	Equity	157210105	329	8,348	SH		SOLE		8,348	0	0
CHEVRON CORP NEW COM	Equity	166764100	203	2,816	SH		SOLE		2,816	0	0
CHIMERA INVT CORP COM NEW	Equity	16934Q208	435	53,080	SH		SOLE		53,080	0	0
CISCO SYSTEMS INC	Equity	17275R102	1,000	25,384	SH		SOLE		25,384	0	0
CLOUGH GLOBAL EQUITY FD COM	Equity	18914C100	336	30,000	SH		SOLE		30,000	0	0
COCA COLA COMPANY	Equity	191216100	447	9,050	SH		SOLE		9,050	0	0
COMCAST CORP CL A	Equity	20030N101	1,223	26,432	SH		SOLE		26,432	0	0
COSTCO WHOLESALE CORP NEW COM	Equity	22160K105	1,766	4,975	SH		SOLE		4,975	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	217	1,579	SH		SOLE		1,579	0	0
DANAHER CORP COM	Equity	235851102	2,752	12,779	SH		SOLE		12,779	0	0
DECISION DIAGNOSTICS CORP COM	Equity	243443108	7	33,700	SH		SOLE		33,700	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,001	8,066	SH		SOLE		8,066	0	0
DOCUSIGN INC COM	Equity	256163106	276	1,284	SH		SOLE		1,284	0	0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	Equity	27829F108	117	15,962	SH		SOLE		15,962	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	Equity	27828S101	1,020	68,586	SH		SOLE		68,586	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	Equity	27828U106	1,546	74,383	SH		SOLE		74,383	0	0
ECOLAB INC COM	Equity	278865100	1,138	5,697	SH		SOLE		5,697	0	0
F N B CORP PA COM	Equity	302520101	554	81,742	SH		SOLE		81,742	0	0
FACEBOOK INC CL A	Equity	30303M102	2,427	9,268	SH		SOLE		9,268	0	0
FASTLY INC CL A	Equity	31188V100	333	3,554	SH		SOLE		3,554	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	617	28,931	SH		SOLE		28,931	0	0
FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064	Equity	320890106	4	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	Equity	33740F805	1,928	35,038	SH		SOLE		35,038	0	0
GENERAL ELECTRIC CO COM	Equity	369604103	272	43,655	SH		SOLE		43,655	0	0
GLOBALSTAR INC COM	Equity	378973408	15	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	613	3,052	SH		SOLE		3,052	0	0
GUGGENHEIM CR ALLOCATION FD COM	Equity	40168G108	355	20,000	SH		SOLE		20,000	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	Equity	40167F101	414	23,500	SH		SOLE		23,500	0	0
HOME DEPOT INC COM	Equity	437076102	3,216	11,579	SH		SOLE		11,579	0	0
HONEYWELL INTL INC COM	Equity	438516106	1,390	8,444	SH		SOLE		8,444	0	0
HORIZON TECHNOLOGY FINANCE CORP COM	Equity	44045A102	130	10,600	SH		SOLE		10,600	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	1,067	5,522	SH		SOLE		5,522	0	0
INTEL CORP COM	Equity	458140100	556	10,739	SH		SOLE		10,739	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,075	8,838	SH		SOLE		8,838	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	1,233	11,405	SH		SOLE		11,405	0	0
INVESCO QQQ TR UNIT SER 1	Equity	46090E103	12,314	44,321	SH		SOLE		44,321	0	0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	Equity	464286525	249	2,711	SH		SOLE		2,711	0	0
ISHARES TR 1-3 YR TREAS BD ETF	Equity	464287457	2,886	33,356	SH		SOLE		33,356	0	0
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	1,242	20,607	SH		SOLE		20,607	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	10,315	30,693	SH		SOLE		30,693	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	6,899	37,228	SH		SOLE		37,228	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	Equity	464287226	11,586	98,138	SH		SOLE		98,138	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	752	11,809	SH		SOLE		11,809	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equity	464287234	2,803	63,582	SH		SOLE		63,582	0	0
ISHARES TR NATL MUN BD ETF FD	Equity	464288414	270	2,328	SH		SOLE		2,328	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	933	4,984	SH		SOLE		4,984	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	965	4,451	SH		SOLE		4,451	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	460	3,890	SH		SOLE		3,890	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	623	4,160	SH		SOLE		4,160	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	272	3,336	SH		SOLE		3,336	0	0
JOHNSON & JOHNSON COM	Equity	478160104	1,735	11,657	SH		SOLE		11,657	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	2,647	27,493	SH		SOLE		27,493	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	505	2,682	SH		SOLE		2,682	0	0
LOWES COS INC COM	Equity	548661107	2,093	12,616	SH		SOLE		12,616	0	0
M & T BK CORP	Equity	55261F104	490	5,324	SH		SOLE		5,324	0	0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	Equity	56064K100	359	17,356	SH		SOLE		17,356	0	0
MARKEL CORP COM	Equity	570535104	406	417	SH		SOLE		417	0	0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	Equity	G5876H105	581	14,622	SH		SOLE		14,622	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	5,222	15,441	SH		SOLE		15,441	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	388	4,679	SH		SOLE		4,679	0	0
MICROSOFT CORP COM	Equity	594918104	4,858	23,098	SH		SOLE		23,098	0	0
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	Equity	65340G205	277	32,000	SH		SOLE		32,000	0	0
NIKE INC CL B	Equity	654106103	1,818	14,480	SH		SOLE		14,480	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	316	1,001	SH		SOLE		1,001	0	0
NVIDIA CORP COM	Equity	67066G104	1,101	2,034	SH		SOLE		2,034	0	0
ORACLE CORP COM	Equity	68389X105	1,011	16,929	SH		SOLE		16,929	0	0
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	200	21,000	SH		SOLE		21,000	0	0
PENN NATL GAMING INC COM	Equity	707569109	227	3,118	SH		DFND	1	3,118	332	0
PFIZER INC COM	Equity	717081103	379	10,336	SH		SOLE		10,336	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	216	2,887	SH		SOLE		2,887	0	0
PIMCO DYNAMIC INCOME FD SHS	Equity	72201Y101	1,929	76,077	SH		SOLE		76,077	0	0
PIMCO ETF TR ACTIVE BD ETF	Equity	72201R775	399	3,550	SH		SOLE		3,550	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	374	27,728	SH		SOLE		27,728	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	429	37,806	SH		SOLE		37,806	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	563	4,052	SH		SOLE		4,052	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	752	13,689	SH		SOLE		13,689	0	0
QUALCOMM INC	Equity	747525103	2,094	17,797	SH		SOLE		17,797	0	0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	Equity	778296103	712	7,627	SH		SOLE		7,627	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	Equity	808524300	275	2,388	SH		SOLE		2,388	0	0
SEATTLE GENETICS INC N/C EFF 10/09/2020 1 OLD / 1 NEW CU 81181C104 SEAGEN INC	Equity	812578102	211	1,080	SH		SOLE		1,080	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	884	7,574	SH		SOLE		7,574	0	0
SHOPIFY INC CL A ISIN#CA82509L1076	Equity	82509L107	533	521	SH		SOLE		521	0	0
SPDR GOLD TR GOLD SHS	Equity	78463V107	4,541	25,640	SH		SOLE		25,640	0	0
SPDR S&P 500 ETF TR TR UNIT	Equity	78462F103	1,896	5,660	SH		SOLE		5,660	0	0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	Equity	G85158106	508	9,611	SH		SOLE		9,611	0	0
SUNRUN INC COM	Equity	86771W105	376	4,873	SH		SOLE		4,873	0	0
TELADOC HEALTH INC COM	Equity	87918A105	218	993	SH		SOLE		993	0	0
TESLA INC COM	Equity	88160R101	1,172	2,732	SH		SOLE		2,732	0	0
THE TRADE DESK INC COM CL A	Equity	88339J105	272	524	SH		SOLE		524	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	1,964	6,301	SH		SOLE		6,301	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equity	922908363	25,733	83,645	SH		SOLE		83,645	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equity	922908769	13,359	78,440	SH		SOLE		78,440	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	376	6,326	SH		SOLE		6,326	0	0
VISA INC COM CL A	Equity	92826C839	757	3,784	SH		SOLE		3,784	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Equity	98980L101	622	1,323	SH		SOLE		1,323	0	0