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
GLOBALSTAR INC COM	EQUITY	378973408	66,500	50,000	SH		SOLE		50,000	0	0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	EQUITY	27829F108	120,513	15,962	SH		SOLE		15,962	0	0
ROYCE VALUE TR INC COM	EQUITY	780910105	133,634	10,078	SH		SOLE		10,078	0	0
EAGLE PT CR CO LLC COM	EQUITY	269808101	202,400	20,000	SH		SOLE		20,000	0	0
RPM INTL INC COM	EQUITY	749685103	203,281	2,086	SH		SOLE		2,086	0	0
ISHARES TR SELECT DIVID ETF FD	EQUITY	464287168	213,899	1,774	SH		SOLE		1,774	0	0
3M CO COM	EQUITY	88579Y101	217,157	1,811	SH		SOLE		1,811	0	0
PEPSICO INC COM	EQUITY	713448108	219,908	1,217	SH		SOLE		1,217	0	0
CONOCOPHILLIPS COM	EQUITY	20825C104	224,774	1,905	SH		SOLE		1,905	0	0
CHEVRON CORP NEW COM	EQUITY	166764100	236,262	1,316	SH		SOLE		1,316	0	0
PIMCO MUN INCOME FD II COM	EQUITY	72200W106	236,870	26,202	SH		SOLE		26,202	0	0
OCCIDENTAL PETE CORP COM	EQUITY	674599105	241,692	3,837	SH		SOLE		3,837	0	0
PROSHARES TR ULTRA FINANCIALS NEW	EQUITY	74347X633	243,188	5,332	SH		SOLE		5,332	0	0
MARRIOTT INTL INC NEW CL A	EQUITY	571903202	250,591	1,683	SH		SOLE		1,683	0	0
HORIZON TECHNOLOGY FIN CORP COM	EQUITY	44045A102	255,200	22,000	SH		SOLE		22,000	0	0
PIMCO MUN INCOME FD III COM	EQUITY	72201A103	257,243	29,534	SH		SOLE		29,534	0	0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	EQUITY	464286525	257,599	2,711	SH		SOLE		2,711	0	0
MODERNA INC COM	EQUITY	60770K107	258,114	1,437	SH		SOLE		1,437	0	0
VERIZON COMMUNICATIONS INC COM	EQUITY	92343V104	259,492	6,586	SH		SOLE		6,586	0	0
INTEL CORP COM	EQUITY	458140100	260,372	9,851	SH		SOLE		9,851	0	0
EXXON MOBIL CORP COM	EQUITY	30231G102	263,946	2,393	SH		SOLE		2,393	0	0
NEXTERA ENERGY INC COM	EQUITY	65339F101	302,552	3,619	SH		SOLE		3,619	0	0
VALERO ENERGY CORP NEW COM	EQUITY	91913Y100	310,002	2,444	SH		SOLE		2,444	0	0
AGNC INVT CORP COM	EQUITY	00123Q104	310,500	30,000	SH		SOLE		30,000	0	0
PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM	EQUITY	69355M107	348,915	27,323	SH		SOLE		27,323	0	0
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD	EQUITY	33740F805	374,074	8,517	SH		SOLE		8,517	0	0
CLOUGH GLOBAL EQUITY FD COM	EQUITY	18914C100	404,967	62,207	SH		SOLE		62,207	0	0
COCA COLA CO COM	EQUITY	191216100	422,566	6,643	SH		SOLE		6,643	0	0
GENERAL ELEC CO COM NEW	EQUITY	369604301	433,446	5,173	SH		SOLE		5,173	0	0
ABBVIE INC COM	EQUITY	00287Y109	445,059	2,754	SH		SOLE		2,754	0	0
NORTHROP GRUMMAN CORP COM	EQUITY	666807102	449,702	824	SH		SOLE		824	0	0
PFIZER INC COM	EQUITY	717081103	459,012	8,958	SH		SOLE		8,958	0	0
BLACKROCK INC COM	EQUITY	09247X101	463,784	654	SH		SOLE		654	0	0
BERKSHIRE HATHAWAY INC DEL CL A	EQUITY	084670108	468,711	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC CL A	EQUITY	69608A108	499,129	77,746	SH		SOLE		77,746	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	EQUITY	78467X109	528,363	1,595	SH		SOLE		1,595	0	0
MERCK & CO INC NEW COM	EQUITY	58933Y105	533,726	4,811	SH		SOLE		4,811	0	0
PROCTER & GAMBLE CO COM	EQUITY	742718109	558,125	3,683	SH		SOLE		3,683	0	0
LABORATORY CORP AMER HLDGS COM NEW	EQUITY	50540R409	585,639	2,487	SH		SOLE		2,487	0	0
BIONTECH SE ADS ISIN#US09075V1026	EQUITY	09075V102	597,876	3,980	SH		SOLE		3,980	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	EQUITY	81369Y803	619,934	4,982	SH		SOLE		4,982	0	0
MARKEL CORP COM	EQUITY	570535104	649,523	493	SH		SOLE		493	0	0
BOOKING HLDGS INC COM	EQUITY	09857L108	658,997	327	SH		SOLE		327	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	EQUITY	464287614	659,611	3,079	SH		SOLE		3,079	0	0
DISNEY WALT CO DISNEY COM	EQUITY	254687106	660,990	7,608	SH		SOLE		7,608	0	0
FIFTH THIRD BANCORP COM	EQUITY	316773100	690,651	21,050	SH		SOLE		21,050	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	EQUITY	464287598	747,246	4,927	SH		SOLE		4,927	0	0
VISA INC COM CL A	EQUITY	92826C839	758,086	3,649	SH		SOLE		3,649	0	0
M & T BK CORP COM	EQUITY	55261F104	772,299	5,324	SH		SOLE		5,324	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	EQUITY	744573106	810,509	13,228	SH		SOLE		13,228	0	0
ROSS STORES INC COM	EQUITY	778296103	822,775	7,089	SH		SOLE		7,089	0	0
ECOLAB INC COM	EQUITY	278865100	830,441	5,705	SH		SOLE		5,705	0	0
BOEING CO COM	EQUITY	097023105	839,490	4,407	SH		SOLE		4,407	0	0
F N B CORP PA COM	EQUITY	302520101	856,811	65,656	SH		SOLE		65,656	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	EQUITY	40167F101	874,579	57,462	SH		SOLE		57,462	0	0
MARVELL TECHNOLOGY INC COM	EQUITY	573874104	896,080	24,192	SH		SOLE		24,192	0	0
AMERICAN EXPRESS CO COM	EQUITY	025816109	928,433	6,284	SH		SOLE		6,284	0	0
ISHARES TR RUSSELL 2000 ETF	EQUITY	464287655	934,891	5,362	SH		SOLE		5,362	0	0
TESLA INC COM	EQUITY	88160R101	962,652	7,815	SH		SOLE		7,815	0	0
META PLATFORMS INC CL A	EQUITY	30303M102	1,014,948	8,434	SH		SOLE		8,434	0	0
GOLDMAN SACHS GROUP INC COM	EQUITY	38141G104	1,020,607	2,972	SH		SOLE		2,972	0	0
ORACLE CORP COM	EQUITY	68389X105	1,050,018	12,846	SH		SOLE		12,846	0	0
COMCAST CORP NEW CL A	EQUITY	20030N101	1,065,863	30,479	SH		SOLE		30,479	0	0
AMGEN INC COM	EQUITY	031162100	1,116,522	4,251	SH		SOLE		4,251	0	0
ISHARES TR CORE MSCI EAFE ETF	EQUITY	46432F842	1,154,725	18,733	SH		SOLE		18,733	0	0
BANK AMER CORP COM	EQUITY	060505104	1,169,911	35,323	SH		SOLE		35,323	0	0
CISCO SYS INC COM	EQUITY	17275R102	1,193,832	25,059	SH		SOLE		25,059	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	EQUITY	459200101	1,246,965	8,851	SH		SOLE		8,851	0	0
ILLINOIS TOOL WKS INC COM	EQUITY	452308109	1,329,111	6,033	SH		SOLE		6,033	0	0
AMAZON COM INC COM	EQUITY	023135106	1,384,656	16,484	SH		SOLE		16,484	0	0
ALPHABET INC CAP STK CL C	EQUITY	02079K107	1,389,512	15,660	SH		SOLE		15,660	0	0
BRISTOL MYERS SQUIBB CO COM	EQUITY	110122108	1,421,097	19,751	SH		SOLE		19,751	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	EQUITY	46137V357	1,422,779	10,073	SH		SOLE		10,073	0	0
NIKE INC CL B	EQUITY	654106103	1,782,593	15,235	SH		SOLE		15,235	0	0
NVIDIA CORP COM	EQUITY	67066G104	1,824,176	12,482	SH		SOLE		12,482	0	0
HONEYWELL INTL INC COM	EQUITY	438516106	1,995,586	9,312	SH		SOLE		9,312	0	0
LOWES COS INC COM	EQUITY	548661107	2,142,532	10,754	SH		SOLE		10,754	0	0
PIMCO DYNAMIC INCOME FD SHS	EQUITY	72201Y101	2,265,621	122,599	SH		SOLE		122,599	0	0
JOHNSON & JOHNSON COM	EQUITY	478160104	2,290,534	12,967	SH		SOLE		12,967	0	0
QUALCOMM INC COM	EQUITY	747525103	2,352,378	21,397	SH		SOLE		21,397	0	0
COSTCO WHOLESALE CORP NEW COM	EQUITY	22160K105	2,411,678	5,283	SH		SOLE		5,283	0	0
ALPHABET INC CL A	EQUITY	02079K305	3,006,084	34,071	SH		SOLE		34,071	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	EQUITY	084670702	3,148,618	10,193	SH		SOLE		10,193	0	0
JPMORGAN CHASE & CO COM	EQUITY	46625H100	3,362,960	25,078	SH		SOLE		25,078	0	0
UNITEDHEALTH GROUP INC COM	EQUITY	91324P102	3,414,304	6,440	SH		SOLE		6,440	0	0
DANAHER CORP COM	EQUITY	235851102	3,543,949	13,352	SH		SOLE		13,352	0	0
HOME DEPOT INC COM	EQUITY	437076102	3,674,535	11,633	SH		SOLE		11,633	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	EQUITY	464287234	3,685,851	97,252	SH		SOLE		97,252	0	0
ISHARES TR CORE S&P U S VALUE ETF	EQUITY	464287663	4,658,430	65,955	SH		SOLE		65,955	0	0
MASTERCARD INC CL A	EQUITY	57636Q104	4,855,513	13,963	SH		SOLE		13,963	0	0
ISHARES TR CORE S&P MID-CAP ETF	EQUITY	464287507	5,123,006	21,179	SH		SOLE		21,179	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	EQUITY	81369Y308	5,290,390	70,964	SH		SOLE		70,964	0	0
MICROSOFT CORP COM	EQUITY	594918104	5,494,579	22,911	SH		SOLE		22,911	0	0
ISHARES TR RUSSELL 1000 ETF	EQUITY	464287622	6,342,002	30,125	SH		SOLE		30,125	0	0
APPLE INC COM	EQUITY	037833100	6,968,653	53,634	SH		SOLE		53,634	0	0
SPDR S&P 500 ETF TR TR UNIT	EQUITY	78462F103	7,269,197	19,008	SH		SOLE		19,008	0	0
ISHARES TR MSCI EAFE ETF	EQUITY	464287465	8,113,755	123,610	SH		SOLE		123,610	0	0
ISHARES TR CORE S&P 500 ETF	EQUITY	464287200	10,897,917	28,364	SH		SOLE		28,364	0	0
INVESCO QQQ TR UNIT SER 1	EQUITY	46090E103	11,844,538	44,482	SH		SOLE		44,482	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EQUITY	922908769	12,421,629	64,970	SH		SOLE		64,970	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EQUITY	922908363	27,840,188	79,240	SH		SOLE		79,240	0	0