Parisi Gray Wealth Management Form 13F-HR Filed 2021-08-13

No.	Form 13F File Number	Name	CIK
1		Earnest

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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	424	2,136	SH		SOLE		2,136	0	0
ABBOTT LABS COM	Equity	002824100	87	747	SH		SOLE		747	0	0
ABBVIE INC COM	Equity	00287Y109	284	2,523	SH		SOLE		2,523	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	Equity	G1151C101	8	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC COM	Equity	00507V109	4	37	SH		SOLE		37	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Equity	00650F109	8	200	SH		SOLE		200	0	0
ADOBE SYS INC COM	Equity	00724F101	174	297	SH		SOLE		297	0	0
ADVANCE AUTO PTS INC COM	Equity	00751Y106	8	40	SH		SOLE		40	0	0
ADVANCED MICRO DEVICES INC COM	Equity	007903107	64	685	SH		SOLE		685	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Equity	007800105	25	520	SH		SOLE		520	0	0
AES CORP COM	Equity	00130H105	5	181	SH		SOLE		181	0	0
AFLAC INC COM	Equity	001055102	13	238	SH		SOLE		238	0	0
AGEAGLE AERIAL SYS INC NEW COM	Equity	00848K101	3	545	SH		SOLE		545	0	0
AGILENT TECHNOLOGIES INC COM	Equity	00846U101	32	217	SH		SOLE		217	0	0
AGNC INVT CORP COM	Equity	00123Q104	338	20,000	SH		SOLE		20,000	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	11	37	SH		SOLE		37	0	0
AKAMAI TECHNOLOGIES INC COM	Equity	00971T101	100	858	SH		DFND	1	758	100	0
ALBANY INTL CORP NEW CL A	Equity	012348108	134	1,501	SH		DFND	1	1,331	170	0
ALBEMARLE CORP COM	Equity	012653101	114	676	SH		DFND	1	601	75	0
ALCOA CORP COM	Equity	013872106	8	222	SH		SOLE		222	0	0
ALCON SA ACT NOM ISIN#CH0432492467	Equity	H01301128	1	20	SH		SOLE		20	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR	Equity	01609W102	427	1,884	SH		SOLE		1,884	0	0
ALIGN TECHNOLOGY INC COM	Equity	016255101	38	62	SH		SOLE		62	0	0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	Equity	G0176J109	15	107	SH		SOLE		107	0	0
ALLY FINL INC COM	Equity	02005N100	1	26	SH		SOLE		26	0	0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPOUND KINGS ETF	Equity	02072L854	1	41	SH		SOLE		41	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	2,316	924	SH		SOLE		924	0	0
ALPHABET INC CL A	Equity	02079K305	4,097	1,678	SH		SOLE		1,678	0	0
ALTERYX INC COM CL A	Equity	02156B103	86	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC COM	Equity	02209S103	173	3,633	SH		SOLE		3,633	0	0
AMAZON COM INC	Equity	023135106	3,502	1,018	SH		SOLE		1,018	0	0
AMERICAN ELECTRIC POWER CO	Equity	025537101	19	228	SH		SOLE		228	0	0
AMERICAN EXPRESS COMPANY	Equity	025816109	1,030	6,232	SH		SOLE		6,232	0	0
AMERICAN TOWER CORP NEW COM	Equity	03027X100	52	192	SH		SOLE		192	0	0
AMERICAN WTR WKS CO INC NEW COM	Equity	030420103	3	19	SH		SOLE		19	0	0
AMETEK INC NEW COM	Equity	031100100	26	192	SH		SOLE		192	0	0
AMGEN INC COM	Equity	031162100	1,252	5,138	SH		SOLE		5,138	0	0
AMPCO PITTSBURGH	Equity	032037103	8	1,325	SH		SOLE		1,325	0	0
AMPHENOL CORP NEW CL A	Equity	032095101	43	626	SH		SOLE		626	0	0
AMPLIFY ETF TR ADVANCED LITHIUM & BATTERY TECHNOLOGY ETF	Equity	032108805	18	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC COM	Equity	035710409	614	69,129	SH		SOLE		69,129	0	0
ANSYS INC COM	Equity	03662Q105	84	243	SH		DFND	1	214	29	0
ANTHEM INC COM STK	Equity	036752103	103	271	SH		SOLE		271	0	0
APOLLO INVT CORP COM NEW	Equity	03761U502	23	1,666	SH		SOLE		1,666	0	0
APPIAN CORP CL A	Equity	03782L101	74	540	SH		SOLE		540	0	0
APPLE INC COM	Equity	037833100	7,868	57,447	SH		SOLE		57,447	0	0
APTIV PLC SHS COM	Equity	G6095L109	99	630	SH		SOLE		630	0	0
ARCHROCK INC COM	Equity	03957W106	108	12,086	SH		DFND	1	10,715	1,371	0
ARCONIC CORP COM	Equity	03966V107	6	166	SH		SOLE		166	0	0
ARISTA NETWORKS INC COM	Equity	040413106	20	56	SH		SOLE		56	0	0
ARK ETF TR GENOMIC REVOLUTION ETF	Equity	00214Q302	109	1,174	SH		SOLE		1,174	0	0
ARK ETF TR INNOVATION ETF	Equity	00214Q104	976	7,462	SH		SOLE		7,462	0	0
ARK ETF TR NEXT GENERATION INTERNET ETF	Equity	00214Q401	141	917	SH		SOLE		917	0	0
ARROW ELECTRS INC COM	Equity	042735100	99	873	SH		DFND	1	771	102	0
ARTESIAN RES CORP CL A	Equity	043113208	5	135	SH		SOLE		135	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	Equity	04351P101	22	167	SH		SOLE		167	0	0
ASML HLDG N V N Y REGISTRY SHS NEW 2012	Equity	N07059210	24	34	SH		SOLE		34	0	0
ASPEN AEROGELS INC COM	Equity	04523Y105	105	3,516	SH		SOLE		3,516	0	0
ASTRAZENECA PLC SPONSORED ADR	Equity	046353108	74	1,242	SH		SOLE		1,242	0	0
AT&T INC COM	Equity	00206R102	74	2,577	SH		SOLE		2,577	0	0
AURORA CANNABIS INC REGISTERED SHS	Equity	05156X884	2	183	SH		SOLE		183	0	0
AUTODESK INC COM	Equity	052769106	20	69	SH		SOLE		69	0	0
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	39	198	SH		SOLE		198	0	0
BANK OF AMERICA CORPORATION COM	Equity	060505104	1,448	35,117	SH		SOLE		35,117	0	0
BANK OF NEW YORK MELLON CORP COM	Equity	064058100	10	189	SH		SOLE		189	0	0
BARRICK GOLD CORP COM	Equity	067901108	0	17	SH		SOLE		17	0	0
BAXTER INTL INC COM	Equity	071813109	32	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	Equity	075887109	7	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	2,818	10,139	SH		SOLE		10,139	0	0
BEYOND MEAT INC COM	Equity	08862E109	718	4,557	SH		SOLE		4,557	0	0
BIO RAD LABORATORIES INC CL A	Equity	090572207	131	203	SH		DFND	1	180	23	0
BIOGEN IDEC INC COM	Equity	09062X103	316	913	SH		SOLE		913	0	0
BIOMARIN PHARMACEUTICAL INC COM	Equity	09061G101	8	100	SH		SOLE		100	0	0
BIONTECH SE ADS	Equity	09075V102	820	3,663	SH		SOLE		3,663	0	0
BLACK KNIGHT INC COM	Equity	09215C105	115	1,471	SH		DFND	1	1,301	170	0
BLACKROCK ENHANCED EQUITY DIVID TR COM	Equity	09251A104	25	2,509	SH		SOLE		2,509	0	0
BLACKROCK INC COM	Equity	09247X101	550	629	SH		SOLE		629	0	0
BLACKROCK LONG TERM MUN ADVANTAGE TR COM	Equity	09250B103	12	881	SH		SOLE		881	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equity	09254Y109	177	11,128	SH		SOLE		11,128	0	0
BLACKROCK VA MUN BD TR COM	Equity	092481100	5	253	SH		SOLE		253	0	0
BLINK CHARGING CO COM	Equity	09354A100	4	101	SH		SOLE		101	0	0
BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	Equity	09660L105	15	4,000	SH		SOLE		4,000	0	0
BOEING CO COM	Equity	097023105	1,263	5,274	SH		SOLE		5,274	0	0
BOOKING HLDGS INC COM	Equity	09857L108	768	351	SH		SOLE		351	0	0
BORGWARNER INC COM	Equity	099724106	90	1,858	SH		DFND	1	1,645	213	0
BOSTON OMAHA CORP CL A	Equity	101044105	1	35	SH		SOLE		35	0	0
BOSTON PPTYS INC COM	Equity	101121101	77	669	SH		DFND	1	592	77	0
BP PLC SPONS ADR	Equity	055622104	2	78	SH		SOLE		78	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	3	74	SH		SOLE		74	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	1,257	18,819	SH		SOLE		18,819	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Equity	110448107	6	141	SH		SOLE		141	0	0
CABOT CORP	Equity	127055101	69	1,214	SH		DFND	1	1,071	143	0
CANADIAN PAC RY LTD COM	Equity	13645T100	114	1,482	SH		SOLE		1,482	0	0
CANOPY GROWTH CORP COM	Equity	138035100	4	158	SH		SOLE		158	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	8	147	SH		SOLE		147	0	0
CARNIVAL CORP	Equity	143658300	3	100	SH		SOLE		100	0	0
CARPARTS COM INC NEW COM	Equity	14427M107	41	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORP COM	Equity	14448C104	78	1,605	SH		SOLE		1,605	0	0
CATERPILLAR INC COM	Equity	149123101	127	583	SH		SOLE		583	0	0
CBRE GROUP INC CL A	Equity	12504L109	155	1,804	SH		DFND	1	1,597	207	0
CENTENE CORP DEL COM	Equity	15135B101	76	1,043	SH		DFND	1	924	119	0
CENTERPOINT ENERGY INC COM	Equity	15189T107	15	600	SH		SOLE		600	0	0
CERENCE INC COM	Equity	156727109	213	2,000	SH		SOLE		2,000	0	0
CEVA INC COM	Equity	157210105	439	9,274	SH		SOLE		9,274	0	0
CF INDS HLDGS INC COM	Equity	125269100	122	2,365	SH		DFND	1	2,087	278	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	Equity	M22465104	25	215	SH		SOLE		215	0	0
CHEMED CORP NEW COM	Equity	16359R103	14	30	SH		SOLE		30	0	0
CHEVRON CORP NEW COM	Equity	166764100	80	759	SH		SOLE		759	0	0
CHEWY INC CL A	Equity	16679L109	1	15	SH		SOLE		15	0	0
CHIMERA INVT CORP COM NEW	Equity	16934Q208	596	39,582	SH		SOLE		39,582	0	0
CHUBB LTD COM ISIN#CH0044328745	Equity	H1467J104	11	66	SH		SOLE		66	0	0
CIGNA CORP NEW COM	Equity	125523100	40	170	SH		SOLE		170	0	0
CIRRUS LOGIC INC	Equity	172755100	82	967	SH		DFND	1	855	112	0
CISCO SYSTEMS INC	Equity	17275R102	1,282	24,195	SH		SOLE		24,195	0	0
CITIGROUP INC COM NEW	Equity	172967424	46	649	SH		SOLE		649	0	0
CLOUDFLARE INC CL A	Equity	18915M107	3	25	SH		SOLE		25	0	0
CLOUGH GLOBAL EQUITY FD COM	Equity	18914C100	768	52,014	SH		SOLE		52,014	0	0
CLOVER HEALTH INVTS CORP CL A COM	Equity	18914F103	1	77	SH		SOLE		77	0	0
CME GROUP INC COM	Equity	12572Q105	7	32	SH		SOLE		32	0	0
COCA COLA COMPANY	Equity	191216100	479	8,858	SH		SOLE		8,858	0	0
COHERENT INC	Equity	192479103	88	333	SH		DFND	1	295	38	0
COINBASE GLOBAL INC COM CL A	Equity	19260Q107	5	19	SH		SOLE		19	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	30	368	SH		SOLE		368	0	0
COMCAST CORP CL A	Equity	20030N101	1,827	32,046	SH		SOLE		32,046	0	0
COMMERCIAL METALS CO	Equity	201723103	46	1,506	SH		SOLE		1,506	0	0
CONAGRA BRANDS INC COM	Equity	205887102	7	203	SH		SOLE		203	0	0
CONOCOPHILLIPS COM	Equity	20825C104	130	2,134	SH		SOLE		2,134	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	80	1,119	SH		SOLE		1,119	0	0
CORBUS PHARMACEUTICALS HLDGS INC COM	Equity	21833P103	2	1,087	SH		SOLE		1,087	0	0
CORPORATE OFFICE PPTYS TR COM	Equity	22002T108	98	3,494	SH		DFND	1	3,094	400	0
CORTEVA INC COM	Equity	22052L104	11	248	SH		SOLE		248	0	0
CORVUS GOLD INC COM	Equity	221013105	3	1,000	SH		SOLE		1,000	0	0
COSTAR GROUP INC COM	Equity	22160N109	7	90	SH		SOLE		90	0	0
COSTCO WHOLESALE CORP NEW COM	Equity	22160K105	2,033	5,137	SH		SOLE		5,137	0	0
COUPA SOFTWARE INC COM	Equity	22266L106	2	6	SH		SOLE		6	0	0
CRACKER BARREL OLD CTRY STORE INC COM	Equity	22410J106	94	635	SH		DFND	1	563	72	0
CRANE COMPANY	Equity	224399105	15	162	SH		SOLE		162	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137	Equity	H17182108	45	275	SH		SOLE		275	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	526	2,095	SH		SOLE		2,095	0	0
CROWN CASTLE INTL CORP NEW COM	Equity	22822V101	13	68	SH		SOLE		68	0	0
CUMMINS INC	Equity	231021106	10	40	SH		SOLE		40	0	0
CURIOSITYSTREAM INC COM STK	Equity	23130Q107	1	100	SH		SOLE		100	0	0
CVS HEALTH CORP COM	Equity	126650100	100	1,194	SH		SOLE		1,194	0	0
D R HORTON INC COM	Equity	23331A109	94	1,041	SH		DFND	1	921	120	0
DANAHER CORP COM	Equity	235851102	3,494	13,022	SH		SOLE		13,022	0	0
DARDEN RESTAURANTS INC COM	Equity	237194105	82	562	SH		DFND	1	498	64	0
DAVITA INC COM	Equity	23918K108	50	417	SH		SOLE		417	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	104	1,042	SH		SOLE		1,042	0	0
DEXCOM INC COM	Equity	252131107	5	12	SH		SOLE		12	0	0
DIAGEO PLC SPONSORED ADR NEW	Equity	25243Q205	21	110	SH		SOLE		110	0	0
DICKS SPORTING GOODS INC COM	Equity	253393102	8	78	SH		SOLE		78	0	0
DIODES INC COM	Equity	254543101	145	1,822	SH		DFND	1	1,613	209	0
DISCOVER FINL SVCS COM INC	Equity	254709108	150	1,272	SH		SOLE		1,272	0	0
DISCOVERY INC COM SER C	Equity	25470F302	18	624	SH		SOLE		624	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,454	8,274	SH		SOLE		8,274	0	0
DOCUSIGN INC COM	Equity	256163106	493	1,762	SH		SOLE		1,762	0	0
DOMINION ENERGY INC COM	Equity	25746U109	11	150	SH		SOLE		150	0	0
DOVER CORP COM	Equity	260003108	135	897	SH		SOLE		897	0	0
DOW INC COM	Equity	260557103	20	320	SH		SOLE		320	0	0
DRAFTKINGS INC CL A	Equity	26142R104	4	68	SH		SOLE		68	0	0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	Equity	26433C105	604	42,196	SH		SOLE		42,196	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	3	34	SH		SOLE		34	0	0
DUPONT DE NEMOURS INC COM	Equity	26614N102	23	303	SH		SOLE		303	0	0
DXC TECHNOLOGY CO COM	Equity	23355L106	4	94	SH		SOLE		94	0	0
E2OPEN PARENT HLDGS INC CL A	Equity	29788T103	1	116	SH		SOLE		116	0	0
EAGLE MATERIALS INC COM	Equity	26969P108	79	557	SH		SOLE		557	0	0
EASTMAN CHEM CO COM	Equity	277432100	137	1,171	SH		DFND	1	1,083	88	0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	Equity	G29183103	7	47	SH		SOLE		47	0	0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	Equity	27829F108	163	15,962	SH		SOLE		15,962	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM	Equity	27828S101	495	23,570	SH		SOLE		23,570	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	Equity	27828U106	754	25,737	SH		SOLE		25,737	0	0
ECOLAB INC COM	Equity	278865100	1,178	5,717	SH		SOLE		5,717	0	0
EDITAS MEDICINE INC COM	Equity	28106W103	2	28	SH		SOLE		28	0	0
ELASTIC N V SHS ISIN#NL0013056914	Equity	N14506104	10	71	SH		SOLE		71	0	0
ELECTRONIC ARTS INC COM	Equity	285512109	1	8	SH		SOLE		8	0	0
EMCOR GROUP INC COM	Equity	29084Q100	62	500	SH		SOLE		500	0	0
EOG RES INC COM	Equity	26875P101	8	100	SH		SOLE		100	0	0
ESPERION THERAPEUTICS INC NEW COM	Equity	29664W105	4	180	SH		SOLE		180	0	0
ESSENTIAL UTILS INC COM	Equity	29670G102	11	250	SH		SOLE		250	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	Equity	26924G508	21	1,000	SH		SOLE		1,000	0	0
ETFIS SER TR I INFRACAP MLP ETF NEW	Equity	26923G772	11	385	SH		SOLE		385	0	0
ETSY INC COM	Equity	29786A106	12	57	SH		SOLE		57	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	86	695	SH		SOLE		695	0	0
EXXON MOBIL CORP COM	Equity	30231G102	154	2,435	SH		SOLE		2,435	0	0
F N B CORP PA COM	Equity	302520101	908	73,639	SH		SOLE		73,639	0	0
FACEBOOK INC CL A	Equity	30303M102	3,166	9,106	SH		SOLE		9,106	0	0
FASTLY INC CL A	Equity	31188V100	127	2,128	SH		SOLE		2,128	0	0
FERRARI N V SHS ISIN#NL0011585146	Equity	N3167Y103	12	60	SH		SOLE		60	0	0
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW	Equity	31647Q205	3	240	SH		SOLE		240	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	946	24,753	SH		SOLE		24,753	0	0
FIRST MAJESTIC SILVER CORP COM	Equity	32076V103	10	650	SH		SOLE		650	0	0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF	Equity	33740F805	3,181	59,316	SH		SOLE		59,316	0	0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	Equity	33733E302	28	115	SH		SOLE		115	0	0
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	Equity	33734X846	10	220	SH		SOLE		220	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	Equity	33733E500	163	2,349	SH		SOLE		2,349	0	0
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	Equity	33733E203	112	650	SH		SOLE		650	0	0
FIRST TR MID CAP CORE ALPHADEX FD COM SHS	Equity	33735B108	11	114	SH		SOLE		114	0	0
FIRSTCASH INC COM	Equity	33767D105	98	1,287	SH		DFND	1	1,137	150	0
FISKER INC COM CL A	Equity	33813J106	2	100	SH		SOLE		100	0	0
FIVE9 INC COM	Equity	338307101	1	7	SH		SOLE		7	0	0
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	Equity	M4R82T106	185	762	SH		SOLE		762	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	Equity	33939L407	7	173	SH		SOLE		173	0	0
FLOWERS FOODS INC COM	Equity	343498101	10	416	SH		SOLE		416	0	0
FLOWSERVE CORP COM	Equity	34354P105	8	205	SH		SOLE		205	0	0
FOOT LOCKER INC COM	Equity	344849104	2	38	SH		SOLE		38	0	0
FORD MOTOR CO DEL COM PAR	Equity	345370860	16	1,065	SH		SOLE		1,065	0	0
FORMFACTOR INC COM	Equity	346375108	102	2,801	SH		DFND	1	2,485	316	0
FORTINET INC COM	Equity	34959E109	6	26	SH		SOLE		26	0	0
FREQUENCY THERAPEUTICS INC COM	Equity	35803L108	7	702	SH		SOLE		702	0	0
FUBOTV INC COM	Equity	35953D104	4	111	SH		SOLE		111	0	0
FULGENT GENETICS INC COM	Equity	359664109	7	80	SH		SOLE		80	0	0
GAMING & LEISURE PPTYS INC COM	Equity	36467J108	26	556	SH		SOLE		556	0	0
GATX CORP COM	Equity	361448103	106	1,202	SH		DFND	1	1,065	137	0
GENERAL DYNAMICS CORP COM	Equity	369550108	56	297	SH		SOLE		297	0	0
GENERAL ELEC CO COM	Equity	369604103	690	51,278	SH		SOLE		51,278	0	0
GENERAL MTRS CO COM	Equity	37045V100	3	50	SH		SOLE		50	0	0
GILEAD SCIENCES INC	Equity	375558103	67	970	SH		SOLE		970	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equity	37733W105	12	305	SH		SOLE		305	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	Equity	37954Y624	15	515	SH		SOLE		515	0	0
GLOBALSTAR INC COM	Equity	378973408	89	50,000	SH		SOLE		50,000	0	0
GLOBANT S A COM ISIN#LU0974299876	Equity	L44385109	1	6	SH		SOLE		6	0	0
GLOBUS MED INC CL A NEW	Equity	379577208	112	1,451	SH		SOLE		1,451	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	1,159	3,053	SH		SOLE		3,053	0	0
GOODRX HLDGS INC COM CL A	Equity	38246G108	1	22	SH		SOLE		22	0	0
GOPRO INC CL A	Equity	38268T103	1	100	SH		SOLE		100	0	0
GUGGENHEIM CR ALLOCATION FD COM	Equity	40168G108	569	26,000	SH		SOLE		26,000	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	Equity	40167F101	549	25,301	SH		SOLE		25,301	0	0
HERSHEY CO COM	Equity	427866108	33	192	SH		SOLE		192	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Equity	42824C109	22	1,538	SH		SOLE		1,538	0	0
HEXCEL CORP NEW COM	Equity	428291108	104	1,663	SH		DFND	1	1,471	192	0
HIGHLAND INCOME FUND SH BEN INT	Equity	43010E404	44	4,000	SH		SOLE		4,000	0	0
HIMAX TECHNOLOGIES INC SPONS ADR	Equity	43289P106	2	138	SH		SOLE		138	0	0
HOLLYFRONTIER CORP COM	Equity	436106108	56	1,696	SH		SOLE		1,696	0	0
HOLOGIC INC COM	Equity	436440101	94	1,406	SH		DFND	1	1,240	166	0
HOME DEPOT INC COM	Equity	437076102	3,755	11,775	SH		SOLE		11,775	0	0
HONEYWELL INTL INC COM	Equity	438516106	1,997	9,106	SH		SOLE		9,106	0	0
HORACE MANN EDUCATORS CORP	Equity	440327104	52	1,393	SH		DFND	1	1,198	195	0
HORIZON TECHNOLOGY FINANCE CORP COM	Equity	44045A102	380	22,000	SH		SOLE		22,000	0	0
HOULIHAN LOKEY INC CL A	Equity	441593100	128	1,561	SH		DFND	1	1,382	179	0
HOWMET AEROSPACE INC COM	Equity	443201108	23	666	SH		SOLE		666	0	0
HP INC COM	Equity	40434L105	45	1,503	SH		SOLE		1,503	0	0
HUAZHU GROUP LTD SPONSORED ADR	Equity	44332N106	10	192	SH		SOLE		192	0	0
HUBSPOT INC COM	Equity	443573100	2	3	SH		SOLE		3	0	0
HUDSON PAC PPTYS INC COM	Equity	444097109	117	4,206	SH		DFND	1	3,758	448	0
HUNT J B TRANS SVCS INC COM	Equity	445658107	65	401	SH		SOLE		401	0	0
HUNTINGTON INGALLS INDS INC COM	Equity	446413106	77	365	SH		DFND	1	323	42	0
IAC/INTERACTIVECORP NEW COM NEW	Equity	44891N208	8	54	SH		SOLE		54	0	0
IDEXX LABS INC COM	Equity	45168D104	27	42	SH		SOLE		42	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	1,283	5,737	SH		SOLE		5,737	0	0
ILLUMINA INC COM	Equity	452327109	8	16	SH		SOLE		16	0	0
INFINERA CORP COM	Equity	45667G103	3	300	SH		SOLE		300	0	0
INGERSOLL RAND INC COM	Equity	45687V106	14	284	SH		SOLE		284	0	0
INSPIRE MED SYS INC COM	Equity	457730109	1	6	SH		SOLE		6	0	0
INTEL CORP COM	Equity	458140100	573	10,213	SH		SOLE		10,213	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,290	8,800	SH		SOLE		8,800	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	54	878	SH		SOLE		878	0	0
INTUIT INCORPORATED COM	Equity	461202103	27	54	SH		SOLE		54	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	Equity	46138E651	13	327	SH		SOLE		327	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	Equity	46138E354	7	114	SH		SOLE		114	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	Equity	46138E263	3	52	SH		SOLE		52	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	1,651	10,953	SH		SOLE		10,953	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	Equity	46137V266	73	398	SH		SOLE		398	0	0
INVESCO EXCHANGE-TRADED FD TR S&P SPIN-OFF ETF	Equity	46137V159	41	641	SH		SOLE		641	0	0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	Equity	46137V142	3	52	SH		SOLE		52	0	0
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	Equity	46137Y500	24	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF	Equity	46138G631	22	640	SH		SOLE		640	0	0
INVESCO QQQ TR UNIT SER 1	Equity	46090E103	16,456	46,429	SH		SOLE		46,429	0	0
INVITAE CORP COM	Equity	46185L103	198	5,879	SH		SOLE		5,879	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	Equity	46434G103	185	2,762	SH		SOLE		2,762	0	0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	Equity	464286525	279	2,711	SH		SOLE		2,711	0	0
ISHARES TR 1-3 YR TREAS BD ETF	Equity	464287457	643	7,468	SH		SOLE		7,468	0	0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	Equity	464288646	20	364	SH		SOLE		364	0	0
ISHARES TR 3-7 YR TREAS BD ETF	Equity	464288661	67	517	SH		SOLE		517	0	0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	Equity	464288620	19	317	SH		SOLE		317	0	0
ISHARES TR CORE DIVID GROWTH ETF	Equity	46434V621	41	814	SH		SOLE		814	0	0
ISHARES TR CORE HIGH DIVID ETF	Equity	46429B663	36	375	SH		SOLE		375	0	0
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	1,528	20,405	SH		SOLE		20,405	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	11,259	26,188	SH		SOLE		26,188	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	9,627	35,824	SH		SOLE		35,824	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	Equity	464287804	65	576	SH		SOLE		576	0	0
ISHARES TR CORE S&P U S GROWTH ETF	Equity	464287671	46	454	SH		SOLE		454	0	0
ISHARES TR CORE S&P U S VALUE ETF	Equity	464287663	67	925	SH		SOLE		925	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	Equity	464287226	11,708	101,519	SH		SOLE		101,519	0	0
ISHARES TR FLTG RATE NT ETF	Equity	46429B655	130	2,552	SH		SOLE		2,552	0	0
ISHARES TR GLOBAL REIT ETF	Equity	46434V647	2	62	SH		SOLE		62	0	0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	Equity	464287242	93	690	SH		SOLE		690	0	0
ISHARES TR INTL SELECT DIVID ETF INDEX FD	Equity	464288448	78	2,412	SH		SOLE		2,412	0	0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	Equity	464288281	50	447	SH		SOLE		447	0	0
ISHARES TR MBS ETF	Equity	464288588	186	1,722	SH		SOLE		1,722	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	977	12,386	SH		SOLE		12,386	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equity	464287234	3,577	64,865	SH		SOLE		64,865	0	0
ISHARES TR NATL MUN BD ETF FD	Equity	464288414	225	1,918	SH		SOLE		1,918	0	0
ISHARES TR PFD & INCOME SECS ETF	Equity	464288687	51	1,304	SH		SOLE		1,304	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	1,234	5,097	SH		SOLE		5,097	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	967	3,562	SH		SOLE		3,562	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	695	4,381	SH		SOLE		4,381	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	5,411	23,591	SH		SOLE		23,591	0	0
ISHARES TR RUSSELL 2000 GROWTH ETF	Equity	464287648	59	190	SH		SOLE		190	0	0
ISHARES TR RUSSELL 2000 VALUE ETF	Equity	464287630	40	243	SH		SOLE		243	0	0
ISHARES TR RUSSELL MID-CAP ETF	Equity	464287499	166	2,096	SH		SOLE		2,096	0	0
ISHARES TR S&P 500 GROWTH ETF	Equity	464287309	139	1,916	SH		SOLE		1,916	0	0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	Equity	464287887	8	60	SH		SOLE		60	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	339	2,910	SH		SOLE		2,910	0	0
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	Equity	464288158	27	249	SH		SOLE		249	0	0
ISHARES TR TIPS BD ETF	Equity	464287176	90	699	SH		SOLE		699	0	0
ISHARES TR U S TREAS BD ETF	Equity	46429B267	5	188	SH		SOLE		188	0	0
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF	Equity	46431W507	100	2,000	SH		SOLE		2,000	0	0
ITT INC COM	Equity	45073V108	7	75	SH		SOLE		75	0	0
JD COM INC SPONS ADR REPSTG COM CL A	Equity	47215P106	40	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON COM	Equity	478160104	2,356	14,299	SH		SOLE		14,299	0	0
JP MORGAN CHASE & CO COM	Equity	46625H100	4,025	25,878	SH		SOLE		25,878	0	0
JUMIA TECHNOLOGIES AG SPONS ADR	Equity	48138M105	127	4,185	SH		SOLE		4,185	0	0
KEURIG DR PEPPER INC COM	Equity	49271V100	29	810	SH		SOLE		810	0	0
KEYCORP NEW COM	Equity	493267108	100	4,840	SH		DFND	1	4,283	557	0
KIMBERLY CLARK CORP COM	Equity	494368103	3	20	SH		SOLE		20	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	36	1,995	SH		SOLE		1,995	0	0
KINSALE CAP GROUP INC COM	Equity	49714P108	1	5	SH		SOLE		5	0	0
KONTOOR BRANDS INC COM	Equity	50050N103	0	6	SH		SOLE		6	0	0
KRAFT HEINZ CO COM	Equity	500754106	1	23	SH		SOLE		23	0	0
L BRANDS INC COM	Equity	501797104	25	351	SH		SOLE		351	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	712	2,581	SH		SOLE		2,581	0	0
LAIRD SUPERFOOD INC COM	Equity	50736T102	1	22	SH		SOLE		22	0	0
LAM RESEARCH CORP	Equity	512807108	267	411	SH		SOLE		411	0	0
LEMONADE INC COM	Equity	52567D107	2	16	SH		SOLE		16	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	15	87	SH		SOLE		87	0	0
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	Equity	G5480U104	6	208	SH		SOLE		208	0	0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	Equity	531229409	13	281	SH		SOLE		281	0	0
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	Equity	531229607	26	562	SH		SOLE		562	0	0
LILLY ELI & CO COM	Equity	532457108	71	311	SH		SOLE		311	0	0
LISTED FDS TR ROUNDHILL SPORTS BETTING & IGAMING ETF	Equity	53656F789	6	213	SH		SOLE		213	0	0
LIVE OAK BANCSHARES INC COM	Equity	53803X105	1	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	122	323	SH		SOLE		323	0	0
LOUISIANA-PAC CORP COM	Equity	546347105	42	704	SH		SOLE		704	0	0
LOWES COS INC COM	Equity	548661107	2,127	10,964	SH		SOLE		10,964	0	0
LULULEMON ATHLETICA INC COM	Equity	550021109	49	135	SH		SOLE		135	0	0
LUMINAR TECH INC COM CL A	Equity	550424105	4	170	SH		SOLE		170	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Equity	N53745100	34	326	SH		SOLE		326	0	0
M & T BK CORP	Equity	55261F104	774	5,324	SH		SOLE		5,324	0	0
MAG SILVER CORP COM	Equity	55903Q104	13	600	SH		SOLE		600	0	0
MAGNITE INC COM	Equity	55955D100	97	2,852	SH		SOLE		2,852	0	0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	Equity	56064K100	518	23,175	SH		SOLE		23,175	0	0
MANULIFE FINL CORP COM	Equity	56501R106	4	203	SH		SOLE		203	0	0
MARATHON PETE CORP COM	Equity	56585A102	24	400	SH		SOLE		400	0	0
MARKEL CORP COM	Equity	570535104	557	469	SH		SOLE		469	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	265	1,943	SH		SOLE		1,943	0	0
MARSH & MCLENNAN COS INC COM	Equity	571748102	8	55	SH		SOLE		55	0	0
MARVELL TECHNOLOGY INC COMMON	Equity	573874104	1,332	22,841	SH		SOLE		22,841	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	5,300	14,516	SH		SOLE		14,516	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	26	162	SH		SOLE		162	0	0
MAXIM INTEGRATED PRODS INC COM	Equity	57772K101	99	944	SH		SOLE		944	0	0
MAXLINEAR INC COM	Equity	57776J100	14	330	SH		SOLE		330	0	0
MCDONALDS CORP	Equity	580135101	82	356	SH		SOLE		356	0	0
MCKESSON CORP COM	Equity	58155Q103	75	392	SH		SOLE		392	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	Equity	G5960L103	60	482	SH		SOLE		482	0	0
MERCADOLIBRE INC COM	Equity	58733R102	118	76	SH		SOLE		76	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	362	4,650	SH		SOLE		4,650	0	0
METLIFE INC COM	Equity	59156R108	58	972	SH		SOLE		972	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	20	233	SH		SOLE		233	0	0
MICROSOFT CORP COM	Equity	594918104	6,171	22,780	SH		SOLE		22,780	0	0
MICROVISION INC DEL COM NEW	Equity	594960304	2	127	SH		SOLE		127	0	0
MODERNA INC COM	Equity	60770K107	9	38	SH		SOLE		38	0	0
MONDELEZ INTL INC CL A	Equity	609207105	23	376	SH		SOLE		376	0	0
MONOLITHIC PWR SYS INC COM	Equity	609839105	108	288	SH		DFND	1	254	34	0
MOODYS CORP COM	Equity	615369105	41	113	SH		SOLE		113	0	0
MOOG INC CL A	Equity	615394202	84	999	SH		DFND	1	880	119	0
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	77	357	SH		SOLE		357	0	0
MP MATLS CORP COM	Equity	553368101	9	239	SH		SOLE		239	0	0
MYRIAD GENETICS INC	Equity	62855J104	133	4,340	SH		DFND	1	3,842	498	0
NETFLIX INC COM	Equity	64110L106	125	237	SH		SOLE		237	0	0
NEWAGE INC COM	Equity	650194103	2	955	SH		SOLE		955	0	0
NEWMONT CORP COM	Equity	651639106	8	124	SH		SOLE		124	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	238	3,243	SH		SOLE		3,243	0	0
NIKE INC CL B	Equity	654106103	2,251	14,570	SH		SOLE		14,570	0	0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	Equity	62914V106	14	266	SH		SOLE		266	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	48	180	SH		SOLE		180	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	409	1,126	SH		SOLE		1,126	0	0
NORTONLIFELOCK INC COM	Equity	668771108	65	2,400	SH		SOLE		2,400	0	0
NOVAGOLD RES INC COM NEW	Equity	66987E206	7	900	SH		SOLE		900	0	0
NOVARTIS AG SPONSORED ADR	Equity	66987V109	44	486	SH		SOLE		486	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	Equity	67075F105	102	6,000	SH		SOLE		6,000	0	0
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD	Equity	67069Y102	118	7,588	SH		SOLE		7,588	0	0
NUVEEN REAL ASSET INCOME & GROWTH FD COM	Equity	67074Y105	7	430	SH		SOLE		430	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	Equity	6706EW100	92	5,075	SH		SOLE		5,075	0	0
NVIDIA CORP COM	Equity	67066G104	1,850	2,312	SH		SOLE		2,312	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	10	334	SH		SOLE		334	0	0
OCCIDENTAL PETE CORP WT EXP 08/03/2027	Equity	674599162	1	41	SH		SOLE		41	0	0
OCEANFIRST FINL CORP COM	Equity	675234108	14	677	SH		SOLE		677	0	0
OKTA INC CL A	Equity	679295105	8	32	SH		SOLE		32	0	0
OLLIES BARGAIN OUTLET HLDGS INC COM	Equity	681116109	7	80	SH		SOLE		80	0	0
ON SEMICONDUCTOR CORP COM	Equity	682189105	180	4,693	SH		DFND	1	4,151	542	0
ONEOK INC NEW COM	Equity	682680103	56	1,000	SH		SOLE		1,000	0	0
OPENDOOR TECHNOLOGIES INC COM	Equity	683712103	3	156	SH		SOLE		156	0	0
ORACLE CORP COM	Equity	68389X105	1,260	16,182	SH		SOLE		16,182	0	0
ORASURE TECHNOLOGIES INC COM	Equity	68554V108	68	6,665	SH		DFND	1	5,886	779	0
ORGANIGRAM HOLDINGS INC SHS	Equity	68620P101	4	1,400	SH		SOLE		1,400	0	0
ORGANON & CO COM	Equity	68622V106	14	455	SH		SOLE		455	0	0
OTIS WORLDWIDE CORP COM	Equity	68902V107	16	192	SH		SOLE		192	0	0
PACWEST BANCORP DEL COM	Equity	695263103	194	4,710	SH		SOLE		4,710	0	0
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	604	22,928	SH		SOLE		22,928	0	0
PARKER HANNIFIN CORP COM	Equity	701094104	55	178	SH		SOLE		178	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	35	121	SH		SOLE		121	0	0
PAYSAFE LTD REGISTERED SHS	Equity	G6964L107	1	87	SH		SOLE		87	0	0
PELOTON INTERACTIVE INC CL A COM	Equity	70614W100	8	67	SH		SOLE		67	0	0
PENN NATL GAMING INC COM	Equity	707569109	170	2,217	SH		DFND	1	1,999	218	0
PEPSICO INC COM	Equity	713448108	139	940	SH		SOLE		940	0	0
PETMED EXPRESS INC COMMON STK	Equity	716382106	15	485	SH		SOLE		485	0	0
PFIZER INC COM	Equity	717081103	322	8,230	SH		SOLE		8,230	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Equity	71742Q106	14	500	SH		SOLE		500	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	229	2,310	SH		SOLE		2,310	0	0
PHILLIPS 66 COM	Equity	718546104	170	1,975	SH		SOLE		1,975	0	0
PIMCO DYNAMIC INCOME FD SHS	Equity	72201Y101	2,195	76,196	SH		SOLE		76,196	0	0
PIMCO ETF TR ACTIVE BD ETF	Equity	72201R775	1,266	11,412	SH		SOLE		11,412	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	540	35,806	SH		SOLE		35,806	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	632	48,349	SH		SOLE		48,349	0	0
PIMCO NEW YORK MUN INCOME FD II COM	Equity	72200Y102	52	4,323	SH		SOLE		4,323	0	0
PINTEREST INC CL A	Equity	72352L106	6	82	SH		SOLE		82	0	0
PLANET FITNESS INC CL A	Equity	72703H101	12	160	SH		SOLE		160	0	0
PLUG PWR INC COM NEW	Equity	72919P202	2	45	SH		SOLE		45	0	0
POLARIS INC COM	Equity	731068102	31	230	SH		SOLE		230	0	0
POSCO SPON ADR	Equity	693483109	27	348	SH		SOLE		348	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	544	4,032	SH		SOLE		4,032	0	0
PROGRESS SOFTWARE CORP COM	Equity	743312100	161	3,483	SH		SOLE		3,483	0	0
PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2020	Equity	74347Y888	96	1,228	SH		SOLE		1,228	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equity	74347X633	336	5,433	SH		SOLE		5,433	0	0
PROSPECT CAP CORP COM	Equity	74348T102	20	2,400	SH		SOLE		2,400	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	10	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	780	13,055	SH		SOLE		13,055	0	0
QUALCOMM INC	Equity	747525103	2,757	19,291	SH		SOLE		19,291	0	0
QUIDEL CORP	Equity	74838J101	13	100	SH		SOLE		100	0	0
QURATE RETAIL INC QVC GROUP COM SER A	Equity	74915M100	14	1,040	SH		SOLE		1,040	0	0
RAYMOND JAMES FINL INC COM	Equity	754730109	107	822	SH		DFND	1	727	95	0
RAYONIER INC COM	Equity	754907103	3	74	SH		SOLE		74	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equity	75513E101	93	1,090	SH		SOLE		1,090	0	0
REALTY INCOME CORP COM	Equity	756109104	17	260	SH		SOLE		260	0	0
REDFIN CORP COM	Equity	75737F108	1	21	SH		SOLE		21	0	0
REGAL BELOIT CORP COM	Equity	758750103	75	565	SH		SOLE		565	0	0
REINSURANCE GROUP AMER INC COM NEW	Equity	759351604	69	602	SH		DFND	1	533	69	0
RELX PLC SPONSORED ADR	Equity	759530108	13	487	SH		SOLE		487	0	0
RENAISSANCE RE HOLDINGS LTD COM	Equity	G7496G103	34	231	SH		SOLE		231	0	0
REPUBLIC SVCS INC COM	Equity	760759100	66	600	SH		DFND	1	531	69	0
RINGCENTRAL INC CL A	Equity	76680R206	1	3	SH		SOLE		3	0	0
RIOT BLOCKCHAIN INC COM	Equity	767292105	18	488	SH		SOLE		488	0	0
ROBLOX CORP COM CL A	Equity	771049103	3	29	SH		SOLE		29	0	0
ROCKET COS INC CL A	Equity	77311W101	1	52	SH		SOLE		52	0	0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	Equity	773903109	14	49	SH		SOLE		49	0	0
ROKU INC COM CL A	Equity	77543R102	605	1,317	SH		SOLE		1,317	0	0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	Equity	778296103	913	7,365	SH		SOLE		7,365	0	0
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	Equity	V7780T103	9	100	SH		SOLE		100	0	0
ROYAL GOLD INC	Equity	780287108	9	80	SH		SOLE		80	0	0
ROYCE GLOBAL VALUE TR INC COM	Equity	78081T104	10	678	SH		SOLE		678	0	0
ROYCE VALUE TR INC COM	Equity	780910105	165	8,676	SH		SOLE		8,676	0	0
RPM INTL INC	Equity	749685103	185	2,086	SH		SOLE		2,086	0	0
RYDER SYS INC COM	Equity	783549108	130	1,743	SH		DFND	1	1,536	207	0
RYMAN HOSPITALITY PPTYS INC COM	Equity	78377T107	11	135	SH		SOLE		135	0	0
SALESFORCE.COM INC COM STOCK	Equity	79466L302	106	435	SH		SOLE		435	0	0
SANOFI SPONS ADR	Equity	80105N105	16	309	SH		SOLE		309	0	0
SBA COMMUNICATIONS CORP NEW CL A	Equity	78410G104	73	228	SH		DFND	1	201	27	0
SCHRODINGER INC COM	Equity	80810D103	1	13	SH		SOLE		13	0	0
SCHWAB CHARLES CORP NEW COM	Equity	808513105	20	279	SH		SOLE		279	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	Equity	808524805	197	5,006	SH		SOLE		5,006	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	Equity	808524862	2,854	55,722	SH		SOLE		55,722	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	Equity	808524102	54	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	Equity	808524797	27	352	SH		SOLE		352	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	Equity	808524300	349	2,388	SH		SOLE		2,388	0	0
SCOTTS MIRACLE-GRO CO CL A	Equity	810186106	75	389	SH		SOLE		389	0	0
SEAGEN INC COM	Equity	81181C104	161	1,018	SH		SOLE		1,018	0	0
SEI INVESTMENTS CO COM	Equity	784117103	10	162	SH		SOLE		162	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	Equity	81369Y407	220	1,234	SH		SOLE		1,234	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	Equity	81369Y308	143	2,044	SH		SOLE		2,044	0	0
SELECT SECTOR SPDR TR ENERGY	Equity	81369Y506	11	211	SH		SOLE		211	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equity	81369Y605	118	3,204	SH		SOLE		3,204	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equity	81369Y209	100	794	SH		SOLE		794	0	0
SELECT SECTOR SPDR TR INDL	Equity	81369Y704	128	1,251	SH		SOLE		1,251	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	1,082	7,329	SH		SOLE		7,329	0	0
SELECT SECTOR SPDR TR UTILS	Equity	81369Y886	21	330	SH		SOLE		330	0	0
SELECTQUOTE INC COM	Equity	816307300	1	35	SH		SOLE		35	0	0
SERVICENOW INC COM	Equity	81762P102	18	33	SH		SOLE		33	0	0
SHAW COMMUNICATIONS INC CL B NON VTG	Equity	82028K200	29	1,000	SH		SOLE		1,000	0	0
SHERWIN WILLIAMS CO COM	Equity	824348106	7	24	SH		SOLE		24	0	0
SHOPIFY INC CL A	Equity	82509L107	872	597	SH		SOLE		597	0	0
SIERRA WIRELESS INC COM	Equity	826516106	19	1,000	SH		SOLE		1,000	0	0
SILVERCREST METALS INC SHS	Equity	828363101	6	700	SH		SOLE		700	0	0
SIRIUS XM HLDGS INC COM	Equity	82968B103	16	2,516	SH		SOLE		2,516	0	0
SKILLZ INC COM CL A	Equity	83067L109	2	70	SH		SOLE		70	0	0
SKYWORKS SOLUTIONS INC COM	Equity	83088M102	134	700	SH		SOLE		700	0	0
SMITH A O CORP COMMON	Equity	831865209	83	1,148	SH		DFND	1	1,014	134	0
SNAP INC CL A	Equity	83304A106	61	893	SH		SOLE		893	0	0
SNAP ON INC COM	Equity	833034101	115	514	SH		DFND	1	455	59	0
SNOWFLAKE INC CL A	Equity	833445109	83	344	SH		SOLE		344	0	0
SOFI TECHNOLOGIES INC COM	Equity	83406F102	81	4,233	SH		SOLE		4,233	0	0
SOFI TECHNOLOGIES INC WT EXP EXP 05/28/26	Equity	83406F110	0	58	SH		SOLE		58	0	0
SOLAREDGE TECHNOLOGIES INC COM	Equity	83417M104	6	21	SH		SOLE		21	0	0
SONOCO PRODS CO COM	Equity	835495102	86	1,287	SH		DFND	1	1,138	149	0
SONOS INC COM	Equity	83570H108	1	18	SH		SOLE		18	0	0
SOUTHERN CO COM	Equity	842587107	55	914	SH		SOLE		914	0	0
SOUTHERN COPPER CORP DEL COM	Equity	84265V105	5	71	SH		SOLE		71	0	0
SPDR GOLD TR GOLD SHS	Equity	78463V107	4,133	24,955	SH		SOLE		24,955	0	0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	Equity	78463X749	57	1,107	SH		SOLE		1,107	0	0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	Equity	78463X889	25	679	SH		SOLE		679	0	0
SPDR S&P 500 ETF TR TR UNIT	Equity	78462F103	2,416	5,644	SH		SOLE		5,644	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	Equity	78467Y107	141	288	SH		SOLE		288	0	0
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	Equity	78464A805	181	3,416	SH		SOLE		3,416	0	0
SPDR SER TR S&P 500 GROWTH ETF	Equity	78464A409	116	1,836	SH		SOLE		1,836	0	0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	Equity	78464A631	230	1,740	SH		SOLE		1,740	0	0
SPDR SER TR S&P BIOTECH ETF	Equity	78464A870	11	80	SH		SOLE		80	0	0
SPDR SER TR S&P BK ETF	Equity	78464A797	8	152	SH		SOLE		152	0	0
SPDR SER TR S&P DIVID ETF	Equity	78464A763	130	1,066	SH		SOLE		1,066	0	0
SQUARE INC CL A	Equity	852234103	79	326	SH		SOLE		326	0	0
STABLE RD ACQUISITION CORP CL A	Equity	85236Q109	5	360	SH		SOLE		360	0	0
STAG INDL INC COM	Equity	85254J102	4	113	SH		SOLE		113	0	0
STANLEY BLACK & DECKER INC COM	Equity	854502101	7	36	SH		SOLE		36	0	0
STARBUCKS CORP COM	Equity	855244109	192	1,719	SH		SOLE		1,719	0	0
STEM INC COM	Equity	85859N102	2	69	SH		SOLE		69	0	0
STERICYCLE INC COM	Equity	858912108	83	1,167	SH		DFND	1	1,035	132	0
STERLING BANCORP DEL COM	Equity	85917A100	114	4,581	SH		DFND	1	4,055	526	0
STITCH FIX INC CL A COM	Equity	860897107	1	18	SH		SOLE		18	0	0
STONECO LTD REGISTERED SHS A	Equity	G85158106	698	10,410	SH		SOLE		10,410	0	0
SUMO LOGIC INC COM	Equity	86646P103	1	42	SH		SOLE		42	0	0
SUNRUN INC COM	Equity	86771W105	287	5,143	SH		SOLE		5,143	0	0
SUPERNUS PHARMACEUTICALS INC COM	Equity	868459108	2	52	SH		SOLE		52	0	0
SYNEOS HEALTH INC CL A	Equity	87166B102	135	1,508	SH		DFND	1	1,333	175	0
TARGA RES CORP COM	Equity	87612G101	57	1,277	SH		SOLE		1,277	0	0
TCW STRATEGIC INCOME FD INC COM	Equity	872340104	24	4,000	SH		SOLE		4,000	0	0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	Equity	H84989104	74	548	SH		SOLE		548	0	0
TELADOC HEALTH INC COM	Equity	87918A105	58	351	SH		SOLE		351	0	0
TELEDYNE TECHNOLOGIES INC COM	Equity	879360105	144	343	SH		DFND	1	303	40	0
TESLA INC COM	Equity	88160R101	1,905	2,802	SH		SOLE		2,802	0	0
TEXAS INSTRUMENTS INC	Equity	882508104	29	149	SH		SOLE		149	0	0
THE TRADE DESK INC COM CL A	Equity	88339J105	502	6,494	SH		SOLE		6,494	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	13	25	SH		SOLE		25	0	0
THOMSON REUTERS CORP REGISTERED SHS NEW	Equity	884903709	10	100	SH		SOLE		100	0	0
TILRAY INC COM	Equity	88688T100	9	473	SH		SOLE		473	0	0
TORONTO DOMINION BK	Equity	891160509	33	470	SH		SOLE		470	0	0
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	Equity	G8994E103	89	485	SH		SOLE		485	0	0
TRAVELERS COS INC COM	Equity	89417E109	111	739	SH		SOLE		739	0	0
TRILOGY METALS INC NEW COM	Equity	89621C105	3	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP COM	Equity	89832Q109	34	618	SH		SOLE		618	0	0
TUNIU CORP SPON ADR REPSTG CL A ORD SHS	Equity	89977P106	2	996	SH		SOLE		996	0	0
TWILIO INC CL A	Equity	90138F102	13	33	SH		SOLE		33	0	0
TWITTER INC COM	Equity	90184L102	3	45	SH		SOLE		45	0	0
UBER TECHNOLOGIES INC COM	Equity	90353T100	6	126	SH		SOLE		126	0	0
UNILEVER PLC SPON ADR NEW	Equity	904767704	7	117	SH		SOLE		117	0	0
UNION PAC CORP COM	Equity	907818108	79	361	SH		SOLE		361	0	0
UNITED CONTL HLDGS INC COM	Equity	910047109	26	502	SH		SOLE		502	0	0
UNITED PARCEL SVC INC CL B	Equity	911312106	204	979	SH		SOLE		979	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	2,530	6,317	SH		SOLE		6,317	0	0
UNITY SOFTWARE INC COM	Equity	91332U101	3	28	SH		SOLE		28	0	0
UPSTART HLDGS INC COM	Equity	91680M107	1	10	SH		SOLE		10	0	0
UPWORK INC COM	Equity	91688F104	6	110	SH		SOLE		110	0	0
UWM HLDGS CORP CL A	Equity	91823B109	1	97	SH		SOLE		97	0	0
V F CORP COM	Equity	918204108	4	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW COM	Equity	91913Y100	189	2,425	SH		SOLE		2,425	0	0
VALLEY NATL BANCORP COM	Equity	919794107	46	3,462	SH		SOLE		3,462	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	Equity	92189F643	52	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	Equity	921937819	154	1,714	SH		SOLE		1,714	0	0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	Equity	921937827	436	5,309	SH		SOLE		5,309	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	Equity	921937835	148	1,721	SH		SOLE		1,721	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity	92204A108	26	82	SH		SOLE		82	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equity	922908363	34,373	87,348	SH		SOLE		87,348	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	Equity	922908736	34	119	SH		SOLE		119	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	Equity	922908637	215	1,069	SH		SOLE		1,069	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	Equity	922908629	4	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	Equity	922908751	17	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	Equity	922908611	40	233	SH		SOLE		233	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equity	922908769	15,364	68,952	SH		SOLE		68,952	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	Equity	922908744	79	573	SH		SOLE		573	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity	92204A702	220	551	SH		SOLE		551	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	Equity	922042874	14	210	SH		SOLE		210	0	0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	Equity	921943858	8	158	SH		SOLE		158	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	Equity	921908844	68	437	SH		SOLE		437	0	0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	Equity	921946885	12	156	SH		SOLE		156	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	Equity	921910816	92	398	SH		SOLE		398	0	0
VANGUARD WORLD FDS VANGUARD MATLS ETF	Equity	92204A801	28	153	SH		SOLE		153	0	0
VANGUARD WORLD FDS VANGUARD UTILS ETF	Equity	92204A876	28	200	SH		SOLE		200	0	0
VERACYTE INC COM	Equity	92337F107	1	13	SH		SOLE		13	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	369	6,577	SH		SOLE		6,577	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	12	60	SH		SOLE		60	0	0
VIACOMCBS INC CL B	Equity	92556H206	20	432	SH		SOLE		432	0	0
VIMEO INC COM	Equity	92719V100	4	87	SH		SOLE		87	0	0
VIRGIN GALACTIC HLDGS INC COM	Equity	92766K106	1	31	SH		SOLE		31	0	0
VIRTUS TOTAL RETURN FD INC COM	Equity	92835W107	2	207	SH		SOLE		207	0	0
VISA INC COM CL A	Equity	92826C839	894	3,823	SH		SOLE		3,823	0	0
VITAL FARMS INC COM	Equity	92847W103	1	34	SH		SOLE		34	0	0
VROOM INC COM	Equity	92918V109	1	25	SH		SOLE		25	0	0
WALKER & DUNLOP INC COM	Equity	93148P102	1	13	SH		SOLE		13	0	0
WALMART INC COM	Equity	931142103	95	674	SH		SOLE		674	0	0
WASTE MGMT INC DEL COM	Equity	94106L109	25	180	SH		SOLE		180	0	0
WEC ENERGY GROUP INC COM	Equity	92939U106	59	665	SH		DFND	1	588	77	0
WELLS FARGO & CO NEW COM	Equity	949746101	10	225	SH		SOLE		225	0	0
WESCO INTL INC COM	Equity	95082P105	12	115	SH		SOLE		115	0	0
WESTERN DIGITAL CORP COM	Equity	958102105	49	684	SH		SOLE		684	0	0
WEX INC COM	Equity	96208T104	3	13	SH		SOLE		13	0	0
WEYERHAEUSER CO COM	Equity	962166104	74	2,162	SH		SOLE		2,162	0	0
WHEATON PRECIOUS METALS CORP	Equity	962879102	9	200	SH		SOLE		200	0	0
WILLIAMS COS INC COM	Equity	969457100	26	994	SH		SOLE		994	0	0
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	Equity	97717X578	65	1,550	SH		SOLE		1,550	0	0
WIX COM LTD SHS ISIN#IL0011301780	Equity	M98068105	1	5	SH		SOLE		5	0	0
WOLVERINE WORLD WIDE INC COM	Equity	978097103	79	2,335	SH		DFND	1	2,071	264	0
WOODWARD INC COM	Equity	980745103	93	755	SH		DFND	1	668	87	0
WORKHORSE GROUP INC COM NEW	Equity	98138J206	4	238	SH		SOLE		238	0	0
XYLEM INC COM	Equity	98419M100	18	151	SH		SOLE		151	0	0
ZEBRA TECHNOLOGIES CORP CL A	Equity	989207105	8	16	SH		SOLE		16	0	0
ZIMMER BIOMET HLDGS INC COM	Equity	98956P102	13	83	SH		SOLE		83	0	0
ZOETIS INC CL A	Equity	98978V103	10	56	SH		SOLE		56	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Equity	98980L101	404	1,044	SH		SOLE		1,044	0	0
ZSCALER INC COM	Equity	98980G102	288	1,331	SH		SOLE		1,331	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Parisi Gray Wealth Management
Address:	350 MAIN STREET
	SUITE 1
	BEDMINSTER, NJ 07921
Form 13F File Number:	028-18396

Name:	David P. Gray
Title:	Chief Compliance Officer
Phone:	9733584921

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	607
Form 13F Information table Value Total:	273056 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: