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Econ Financial Services

Filed: 26 Jan 22, 4:38pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING CO FCLASS AClass A90138Q1083500SH SOLE 00500
3M COcommon stock88579Y1015653,182SH SOLE 003,182
A T & T INCcommon stock00206R102261,051SH SOLE 001,051
ABERDEEN STNDRD PHY SWISS GLD ETF IVETF00326A10481346,315SH SOLE 0046,315
ABRDN BLMBRG ALL CM SG K1 FR ETFETF00326110440117,428SH SOLE 0017,428
ACCENTURE PLC FCLASS AClass AG1151C101820SH SOLE 0020
ACCO BRANDS CORPcommon stock00081T108465,532SH SOLE 005,532
ADOBE INCcommon stock00724F10158SH SOLE 008
ADVANCED MICRO DEVICcommon stock007903107746SH SOLE 0046
ALGONQUIN PWR &UTILS Fcommon stock0158571055377SH SOLE 00377
ALPHABET INC. CLASS AClass A02079K30593SH SOLE 003
ALPHABET INC. CLASS CClass C02079K10762SH SOLE 002
AMAZON.COM INCcommon stock0231351063346SH SOLE 0046
AMCOR PLC Fcommon stockG0250X10735829,846SH SOLE 0029,846
AMER ELECTRIC PWR COcommon stock0255371011,10612,433SH SOLE 0012,433
AMERICAN WELL CORP CLASS AClass A03044L10513021,446SH SOLE 0021,446
AMERISOURCEBERGEN CORPcommon stock03073E105111SH SOLE 0011
AMERN TOWER CORP REITcommon stock03027X1006151SH SOLE 00151
AMGEN INC.common stock03116210034151SH SOLE 00151
APPHARVEST INCcommon stock03783T103046SH SOLE 0046
APPLE INCcommon stock03783310058326SH SOLE 00326
ARISTA NETWORKS INCc040413106752SH SOLE 0052
ATLASSIAN CORP PLC FCLASS AClass AG06242104821SH SOLE 0021
AUTODESK INCcommon stock052769106415SH SOLE 0015
AVALARA INCcommon stock05338G106429SH SOLE 0029
B & G FOODS INCcommon stock05508R1061916,222SH SOLE 006,222
BANK OF NY MELLON COcommon stock064058100228SH SOLE 0028
BIG LOTS INCcommon stock089302103891,970SH SOLE 001,970
BLOCK INC CLASS AClass A852234103321SH SOLE 0021
BLOOM ENERGY CORPcommon stock093712107142SH SOLE 0042
BOEING COcommon stock097023105525SH SOLE 0025
BOSTON PROPERTIES REITcommon stock1011211014744,118SH SOLE 004,118
BRANDYWINE REALTY TR REITcommon stock10536820386164,177SH SOLE 0064,177
CAMPBELL SOUP COcommon stock13442910992021,177SH SOLE 0021,177
CAMPING WORLD HOLDINGS ICLASS AClass A13462K10916385SH SOLE 00385
CASSAVA SCIENCES INCcommon stock14817C107373SH SOLE 0073
CHARLES SCHWAB US MC ETFETF808524508779,830SH SOLE 0079,830
CISCO SYSTEMS INCcommon stock17275R10229464SH SOLE 00464
CLOROX COcommon stock1890541091,4088,073SH SOLE 008,073
CLOUDFLARE INC CLASS Acommon stock18915M107860SH SOLE 0060
COSTCO WHOLESALE COcommon stock22160K105114200SH SOLE 00200
CROWDSTRIKE HLDGS INCcommon stock22788C105523SH SOLE 0023
DATADOG INC CLASS Acommon stock23804L103845SH SOLE 0045
DELTA AIR LINES INC DELcommon stock2473617021523,895SH SOLE 003,895
DIGITAL REALTY TRUST REITcommon stock253868103634SH SOLE 0034
DOCUSIGN INCcommon stock256163106317SH SOLE 0017
DOW INCcommon stock26055710384214,837SH SOLE 0014,837
DROPBOX INCcommon stock26210C10440716,592SH SOLE 0016,592
DUKE ENERGY CORPcommon stock26441C20438358SH SOLE 00358
DUPONT DE NEMOURS INCcommon stock26614N10213162SH SOLE 00162
ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS ORD SHSETF29260V1051059SH SOLE 0059
ENERGY SELECT SECTOR SPDR ETF IVETF81369Y5063,11756,160SH SOLE 0056,160
EQUIFAX INCcommon stock2944291051550SH SOLE 0050
EQUINIX INC REITcommon stock29444U70067SH SOLE 007
ERIE INDEMNITY CO CLASS AClass A29530P1028484,400SH SOLE 004,400
EVERSOURCE ENERGYcommon stock30040W1082322,555SH SOLE 002,555
EXELON CORPcommon stock30161N101345SH SOLE 0045
EXXON MOBIL CORPcommon stock30231G1022844,641SH SOLE 004,641
F N B CORP PAcommon stock30252010197480,318SH SOLE 0080,318
FLEXSHARES UPSTREAM NA IDX ETF IVETF33939L4074998,224SH SOLE 008,224
FREEPORT-MCMORAN INCcommon stock35671D85790521,690SH SOLE 0021,690
FUELCELL ENERGY INCcommon stock35952H6011132SH SOLE 00132
GILEAD SCIENCES INCcommon stock3755581031,93726,676SH SOLE 0026,676
GLOBAL X US PREFERRED ETFETF37954Y65754621,195SH SOLE 0021,195
GLOBANT SA Fcommon stockL44385109824SH SOLE 0024
HALOZYME THERAPEUTICcommon stock40637H1092025,025SH SOLE 005,025
HARSCO CORPcommon stock415864107290SH SOLE 0090
HEALTHEQUITY INCcommon stock42226A107882,000SH SOLE 002,000
HERSHEY COcommon stock427866108157814SH SOLE 00814
HEWLETT PACKARD ENTERPRIcommon stock42824C10928317,950SH SOLE 0017,950
HOME DEPOT INCcommon stock43707610289214SH SOLE 00214
HUBBELL INCcommon stock443510607109525SH SOLE 00525
HUBSPOT INCcommon stock443573100913SH SOLE 0013
IBM CORPcommon stock4592001012,44518,292SH SOLE 0018,292
IDEXX LABS INCcommon stock45168D104710SH SOLE 0010
INTEL CORPcommon stock4581401001,06520,688SH SOLE 0020,688
INTUIT INCcommon stock461202103813SH SOLE 0013
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5371,44053,123SH SOLE 0053,123
INVESCO QQQ TRUSTETF46090E103513SH SOLE 0013
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3572,91617,919SH SOLE 0017,919
ISHARES BROAD USD HG YLDCRP BND ETFETF46435U8531,01324,592SH SOLE 0024,592
ISHARES CORE S&P MID CAPETF IVcommon stock4642875071450SH SOLE 0050
ISHARES CORE S&P SMALL CAP ETF IVETF46428780454473SH SOLE 00473
ISHARES FLOATING RATE BOND ETF IVETF46429B65560711,957SH SOLE 0011,957
ISHARES JPMORGAN USD MTSBOND ETFETF4642882818738,007SH SOLE 008,007
ISHARES MSCI EAFE SMALL CAP ETFcommon stock4642882731,24117,509SH SOLE 0017,509
ISHARES NATIONAL MUNI BOND ETFETF4642884141,84215,838SH SOLE 0015,838
ISHARES PREFERRED INCOMESEC ETFETF464288687385SH SOLE 0085
ISHARES RUSSELL MID CAP ETF IVcommon stock4642874993,14337,865SH SOLE 0037,865
ISHARES SHORT TERM NTNL MUN BND ETFETF4642881589809,130SH SOLE 009,130
ISHARES SILVER TRUST ETF IVETF46428Q1091,11351,734SH SOLE 0051,734
ISHARES TIPS BOND ETFETF4642871762,92222,618SH SOLE 0022,618
ISHARES US TRANSPORTATION ETFETF4642871921866SH SOLE 0066
ISHARES US TREASURY BONDETFETF46429B26749918,688SH SOLE 0018,688
JOHNSON & JOHNSONcommon stock4781601041911,116SH SOLE 001,116
JUSHI HLDGS INC FCLASS BFclass B48213Y1073988SH SOLE 00988
KELLOGG COcommon stock487836108339SH SOLE 0039
KRAFT HEINZ COcommon stock5007541061,18132,909SH SOLE 0032,909
KYNDRYL HLDGS INCcommon stock50155Q10009SH SOLE 009
LAM RESEARCH CORPcommon stock512807108710SH SOLE 0010
LOCKHEED MARTIN CORPcommon stock53983010913SH SOLE 003
MASTERCARD INC CLASS AClass A57636Q104515SH SOLE 0015
META PLATFORMS INC CLASS AClass A30303M1022472SH SOLE 0072
METLIFE INCcommon stock59156R10818285SH SOLE 00285
MICROSOFT CORPcommon stock594918104721SH SOLE 0021
MONGODB INC CLASS AClass A60937P106713SH SOLE 0013
NCINO INCcommon stock63947U107466SH SOLE 0066
NETFLIX INCcommon stock64110L106610SH SOLE 0010
NIKE INC CLASS BClass B654106103636SH SOLE 0036
NVIDIA CORPcommon stock67066G1041240SH SOLE 0040
OKTA INC CLASS AClass A679295105418SH SOLE 0018
OLLIES BARGAIN OUTLET HOcommon stock6811161093146,130SH SOLE 006,130
OMEGA HLTHCARE INVTS REITcommon stock68193610016538SH SOLE 00538
ORACLE CORPcommon stock68389X10513150SH SOLE 00150
PAYPAL HOLDINGS INCORPORcommon stock70450Y103419SH SOLE 0019
PENN NTNL GAMINGcommon stock707569109831,600SH SOLE 001,600
PFIZER INCcommon stock71708110331533SH SOLE 00533
PHILLIPS 66common stock7185461046328,206SH SOLE 008,206
PNC FINL SERVICEScommon stock6934751053082,057SH SOLE 002,057
PPL CORPcommon stock69351T1061,71056,878SH SOLE 0056,878
QUALCOMM INCcommon stock747525103634SH SOLE 0034
RITE AID CORPcommon stock767754872164SH SOLE 0064
RIVIAN AUTOMOTIVE INC CLASS AClass A76954A103220SH SOLE 0020
ROYAL CARIBBEAN GROUP Fcommon stockV7780T1031932,507SH SOLE 002,507
SALESFORCE COMcommon stock79466L302521SH SOLE 0021
SCHLUMBERGER LTD Fcommon stock80685710886028,722SH SOLE 0028,722
SCHWAB EMERGING MARKETS EQUITY ETFETF80852470618766,462SH SOLE 0066,462
SCHWAB INTERNATIONAL EQUITY ETFETF8085248053,1036,301SH SOLE 006,301
SCHWAB INTERNATNAL SMALLCAP EQY ETFETF8085248882,72016,978SH SOLE 0016,978
SCHWAB US AGGREGATE BONDETFETF80852483994427,315SH SOLE 0027,315
SCHWAB US LARGE CAP ETFETF8085242013,10983SH SOLE 0083
SCHWAB US SMALL CAP ETFETF8085246074,61345,052SH SOLE 0045,052
SELECT SECTOR HEALTH CARE SPD ETF IVETF81369Y2091,65511,750SH SOLE 0011,750
SELECT SECTOR UTI SELECTSPDR ETFETF81369Y8862,08429,109SH SOLE 0029,109
SERVICE NOW INCcommon stock81762P10269SH SOLE 009
SHOPIFY INC FCLASS AClass A82509L10764SH SOLE 004
SNAP INC CLASS AClass A83304A106485SH SOLE 0085
SNOWFLAKE INC CLASS AClass A833445109617SH SOLE 0017
SPDR BLOOMBERG CONVRTBL SECRS ETFETF78464A35910119SH SOLE 00119
SPDR NUVEEN BLMG HG YL MP BND ETFETF78464A28494315,689SH SOLE 0015,689
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R7391,08722,101SH SOLE 0022,101
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A84738760SH SOLE 00760
SPDR S&P 500 HIGH DIVIDEND ETF IVETF78468R7884,16899,123SH SOLE 0099,123
SPDR S&P 500 VALUE ETFETF78464A5084,315102,735SH SOLE 00102,735
SPDR S&P METALS & MININGETFETF78464A7551172,609SH SOLE 002,609
SPLUNK INCcommon stock848637104329SH SOLE 0029
SPOTIFY TECHNOLOGY Fcommon stockL8681T102416SH SOLE 0016
STORE CAPITAL CORP REITcommon stock86212110016457SH SOLE 00457
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHScommon stock874039100539SH SOLE 0039
TATTOOED CHEF INC CLASS AClass A87663X1029589SH SOLE 00589
TE CONNECTIVITY LTD Fcommon stockH8498910428172SH SOLE 00172
THE TRADE DESK INC CLASS AClass A88339J105560SH SOLE 0060
U G I CORPcommon stock90268110598921,541SH SOLE 0021,541
UNITED AIRLINES HLDGScommon stock9100471094079,295SH SOLE 009,295
UNIVERSAL DISPLAY COcommon stock91347P105424SH SOLE 0024
UPSTART HLDGS INCcommon stock91680M107854SH SOLE 0054
VANECK GOLD MINERS ETFETF92189F106521,612SH SOLE 001,612
VANECK HIGH YIELD MUNI ETFETF92189H4091,92830,885SH SOLE 0030,885
VANECK SHORT MUNI ETFETF92189F5281156,405SH SOLE 006,405
VANGUARD FTSE DEVELOPED MKTS ETF IVETF9219438581,64132,143SH SOLE 0032,143
VANGUARD FTSE EMERGING MARK ETF IVETF9220428583,84577,739SH SOLE 0077,739
VANGUARD INTERMEDIATE TERM COR ETFETF92206C8707,17177,304SH SOLE 0077,304
VANGUARD LONG TERM TREASURY ETFETF92206C8475686,356SH SOLE 006,356
VANGUARD LONG TERM COR BD ETFETF92206C8138,58681,127SH SOLE 0081,127
VANGUARD MID CAP ETFETF9229086292,81511,051SH SOLE 0011,051
VANGUARD MUNI BND TAX EXEMPT ETFETF9229077461,89834,571SH SOLE 0034,571
VANGUARD RUSSELL 2000 ETF IVETF92206C6641521,693SH SOLE 001,693
VANGUARD SHORT TERM COR BD ETFETF92206C4096678,210SH SOLE 008,210
VANGUARD SHORT-TERM BONDETF IVETF9219378279,406116,372SH SOLE 00116,372
VANGUARD SMALL CAP ETF IVETF9229087513,39215,009SH SOLE 0015,009
VANGUARD TOTAL INTERNATIONAL BND ETFETF92203J4075,917107,276SH SOLE 00107,276
VEEVA SYSTEMS INC CLASS AClass A922475108417SH SOLE 0017
VERIZON COMMUNICATNcommon stock92343V10432620SH SOLE 00620
VIRTU FINL INCORPORA0050CLASS AClass A92825410149417,132SH SOLE 0017,132
WALGREENS BOOTS ALLIcommon stock93142710873814,153SH SOLE 0014,153
WALT DISNEY COcommon stock2546871068155,261SH SOLE 005,261
WASHINGTON REITcommon stock93965310148118,603SH SOLE 0018,603
WELLS FARGO & COcommon stock94974610185117,733SH SOLE 0017,733
WENDYS COcommon stock95058W10086836,413SH SOLE 0036,413
WISDOMTREE EMRG MRKT HG DIV ETFETF97717W31554112,477SH SOLE 0012,477
WIX COM LTD Fcommon stockM98068105423SH SOLE 0023
XTRACKERS MSCI EAFE HDGDEQY ETFETF2330512001844,682SH SOLE 004,682
XTRACKERS USD HIGH YIELDCOR BND ETFETF2330514324,393110,267SH SOLE 00110,267
ZSCALER INCcommon stock98980G102824SH SOLE 0024