Chief Compliance Officer

0001398344-21-012591.txt : 20210604 0001398344-21-012591.hdr.sgml : 20210604 20210604163731 ACCESSION NUMBER: 0001398344-21-012591 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210604 DATE AS OF CHANGE: 20210604 EFFECTIVENESS DATE: 20210604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lehman & Derafelo Financial Resources LLC CENTRAL INDEX KEY: 0001767952 IRS NUMBER: 823951929 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19273 FILM NUMBER: 21997000 BUSINESS ADDRESS: STREET 1: 1215 W. BALTIMORE PIKE STREET 2: SUITE 8 CITY: MEDIA STATE: PA ZIP: 19063 BUSINESS PHONE: 610-565-2343 MAIL ADDRESS: STREET 1: 1215 W. BALTIMORE PIKE STREET 2: SUITE 8 CITY: MEDIA STATE: PA ZIP: 19063 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001767952 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT false Lehman & Derafelo Financial Resources LLC

1215 W. BALTIMORE PIKE SUITE 8 MEDIA PA 19063

13F HOLDINGS REPORT 028-19273 N Richard Derafelo Chief Compliance Officer 610-565-2343 /s/ Richard Derafelo Media PA 06-04-2021 0 225 356074 INFORMATION TABLE 2 fp0065624_13fhra-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 252 2100 SH SOLE 2100 0 0 ABBVIE INC COM 00287Y109 286 2641 SH SOLE 2641 0 0 ADVANCED MICRO DEVICES INC COM 007903107 575 7325 SH SOLE 7325 0 0 AIM IMMUNOTECH INC COM 00901B105 25 11100 SH SOLE 11100 0 0 ALPHABET INC CAP STK CL C 02079K107 745 360 SH SOLE 360 0 0 ALPHABET INC CAP STK CL A 02079K305 474 230 SH SOLE 230 0 0 ALTRIA GROUP INC COM 02209S103 264 5159 SH SOLE 5159 0 0 AMAZON COM INC COM 023135106 19666 6356 SH SOLE 6356 0 0 AMERICAN ELEC PWR CO INC COM 025537101 447 5277 SH SOLE 5277 0 0 ANTHEM INC COM 036752103 212 590 SH SOLE 590 0 0 APPLE INC COM 037833100 5250 42982 SH SOLE 42982 0 0 AT&T INC COM 00206R102 816 26953 SH SOLE 26953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15532 60796 SH SOLE 60796 0 0 BIONANO GENOMICS INC COM 09075F107 225 27800 SH SOLE 27800 0 0 BK OF AMERICA CORP COM 060505104 10645 275144 SH SOLE 275144 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3038 206962 SH SOLE 206962 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2236 88000 SH SOLE 88000 0 0 BOEING CO COM 097023105 602 2362 SH SOLE 2362 0 0 BP PLC SPONSORED ADR 055622104 2989 122744 SH SOLE 122744 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 441 6993 SH SOLE 6993 0 0 BROADCOM INC COM 11135F101 223 480 SH SOLE 480 0 0 CAPITAL ONE FINL CORP COM 14040H105 4810 37806 SH SOLE 37806 0 0 CATERPILLAR INC COM 149123101 516 2225 SH SOLE 2225 0 0 CHEVRON CORP NEW COM 166764100 496 4736 SH SOLE 4736 0 0 CISCO SYS INC COM 17275R102 6699 129542 SH SOLE 129542 0 0 CITIGROUP INC COM NEW 172967424 450 6190 SH SOLE 6190 0 0 COCA COLA CO COM 191216100 274 5202 SH SOLE 5202 0 0 COMCAST CORP NEW CL A 20030N101 231 4274 SH SOLE 4274 0 0 CONSOLIDATED EDISON INC COM 209115104 216 2891 SH SOLE 2891 0 0 CORNING INC COM 219350105 266 6115 SH SOLE 6115 0 0 COSTCO WHSL CORP NEW COM 22160K105 477 1354 SH SOLE 1354 0 0 CVS HEALTH CORP COM 126650100 8663 115147 SH SOLE 115147 0 0 DIGITAL RLTY TR INC COM 253868103 285 2024 SH SOLE 2024 0 0 DISNEY WALT CO COM 254687106 1024 5552 SH SOLE 5552 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1282 13276 SH SOLE 13276 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1980 89940 SH SOLE 89940 0 0 ESSENTIAL UTILS INC COM 29670G102 389 8699 SH SOLE 8699 0 0 EXELON CORP COM 30161N101 756 17281 SH SOLE 17281 0 0 EXXON MOBIL CORP COM 30231G102 1239 22184 SH SOLE 22184 0 0 FACEBOOK INC CL A 30303M102 1180 4008 SH SOLE 4008 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 900 SH SOLE 900 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 398 3763 SH SOLE 3763 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6543 162801 SH SOLE 162801 0 0 FORD MTR CO DEL COM 345370860 767 62647 SH SOLE 62647 0 0 GENERAL ELECTRIC CO COM 369604103 3735 284483 SH SOLE 284483 0 0 GENERAL MTRS CO COM 37045V100 2589 45063 SH SOLE 45063 0 0 GILEAD SCIENCES INC COM 375558103 1563 24180 SH SOLE 24180 0 0 GOLUB CAP BDC INC COM 38173M102 5336 364946 SH SOLE 364946 0 0 HOME DEPOT INC COM 437076102 1190 3900 SH SOLE 3900 0 0 INTEL CORP COM 458140100 515 8045 SH SOLE 8045 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 249 1871 SH SOLE 1871 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 505 6000 SH SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 234 SH SOLE 234 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6 35 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 42 2238 SH SOLE 2238 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 300 SH SOLE 300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1384 4336 SH SOLE 4336 0 0 ISHARES GOLD TR ISHARES 464285105 252 15500 SH SOLE 15500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1672 73670 SH SOLE 73670 0 0 ISHARES TR CORE S&P TTL STK 464287150 19 213 SH SOLE 213 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 10685 26858 SH SOLE 26858 0 0 ISHARES TR CORE US AGGBD ET 464287226 61 533 SH SOLE 533 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 192 3592 SH SOLE 3592 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH SOLE 25 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4 12 SH SOLE 12 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 68 1044 SH SOLE 1044 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26 182 SH SOLE 182 0 0 ISHARES TR 20 YR TR BD ETF 464287432 58 426 SH SOLE 426 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29 342 SH SOLE 342 0 0 ISHARES TR MSCI EAFE ETF 464287465 173 2282 SH SOLE 2282 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13 115 SH SOLE 115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10 38 SH SOLE 38 0 0 ISHARES TR PHLX SEMICND ETF 464287523 48 114 SH SOLE 114 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1351 8970 SH SOLE 8970 0 0 ISHARES TR COHEN STEER REIT 464287564 46 800 SH SOLE 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10 69 SH SOLE 69 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4 56 SH SOLE 56 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 85 SH SOLE 85 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31 195 SH SOLE 195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75 251 SH SOLE 251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31 139 SH SOLE 139 0 0 ISHARES TR CORE S&P US VLU 464287663 10 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1 6 SH SOLE 6 0 0 ISHARES TR US TELECOM ETF 464287713 1 25 SH SOLE 25 0 0 ISHARES TR U.S. TECH ETF 464287721 5 60 SH SOLE 60 0 0 ISHARES TR US INDUSTRIALS 464287754 16 150 SH SOLE 150 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 73 426 SH SOLE 426 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2004 18468 SH SOLE 18468 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4 40 SH SOLE 40 0 0 ISHARES TR S&P SML 600 GWT 464287887 3 24 SH SOLE 24 0 0 ISHARES TR 3YRTB ETF 464288125 4 54 SH SOLE 54 0 0 ISHARES TR MSCI ACWI EX US 464288240 121 2200 SH SOLE 2200 0 0 ISHARES TR MSCI ACWI ETF 464288257 73 764 SH SOLE 764 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16 149 SH SOLE 149 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 85 SH SOLE 85 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7 63 SH SOLE 63 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10 188 SH SOLE 188 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 53 410 SH SOLE 410 0 0 ISHARES TR PFD AND INCM SEC 464288687 31 801 SH SOLE 801 0 0 ISHARES TR US AER DEF ETF 464288760 61 590 SH SOLE 590 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4969 15041 SH SOLE 15041 0 0 ISHARES TR EAFE VALUE ETF 464288877 17 342 SH SOLE 342 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9 91 SH SOLE 91 0 0 ISHARES TR CMBS ETF 46429B366 16 300 SH SOLE 300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 211 4147 SH SOLE 4147 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1558 16415 SH SOLE 16415 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 100 1375 SH SOLE 1375 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2 34 SH SOLE 34 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 42 346 SH SOLE 346 0 0 ISHARES TR MSCI USA VALUE 46432F388 11 108 SH SOLE 108 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4 27 SH SOLE 27 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2494 35492 SH SOLE 35492 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 118 SH SOLE 118 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 230 8000 SH SOLE 8000 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 244 6000 SH SOLE 6000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11622 227700 SH SOLE 227700 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2 71 SH SOLE 71 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7 221 SH SOLE 221 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 7 233 SH SOLE 233 0 0 JOHNSON & JOHNSON COM 478160104 2585 15728 SH SOLE 15728 0 0 JPMORGAN CHASE & CO COM 46625H100 360 2365 SH SOLE 2365 0 0 KIMBERLY-CLARK CORP COM 494368103 211 1515 SH SOLE 1515 0 0 KINDER MORGAN INC DEL COM 49456B101 351 21084 SH SOLE 21084 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2909 14353 SH SOLE 14353 0 0 LOCKHEED MARTIN CORP COM 539830109 277 749 SH SOLE 749 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5899 136045 SH SOLE 136045 0 0 MCDONALDS CORP COM 580135101 353 1573 SH SOLE 1573 0 0 MERCK & CO. INC COM 58933Y105 3709 48108 SH SOLE 48108 0 0 MICRON TECHNOLOGY INC COM 595112103 229 2600 SH SOLE 2600 0 0 MICROSOFT CORP COM 594918104 2782 11800 SH SOLE 11800 0 0 NEWMONT CORP COM 651639106 1351 22423 SH SOLE 22423 0 0 NEXTERA ENERGY INC COM 65339F101 103651 1370865 SH SOLE 1370865 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31383 430610 SH SOLE 430610 0 0 NORFOLK SOUTHN CORP COM 655844108 251 933 SH SOLE 933 0 0 NORTHROP GRUMMAN CORP COM 666807102 206 637 SH SOLE 637 0 0 OCUGEN INC COM 67577C105 143 21000 SH SOLE 21000 0 0 OPKO HEALTH INC COM 68375N103 224 52100 SH SOLE 52100 0 0 ORACLE CORP COM 68389X105 409 5835 SH SOLE 5835 0 0 PAYPAL HLDGS INC COM 70450Y103 361 1487 SH SOLE 1487 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 205 1827 SH SOLE 1827 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 380 2683 SH SOLE 2683 0 0 PFIZER INC COM 717081103 7699 212511 SH SOLE 212511 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2134 95807 SH SOLE 95807 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97 10665 SH SOLE 10665 0 0 PROCTER AND GAMBLE CO COM 742718109 1277 9426 SH SOLE 9426 0 0 QUALCOMM INC COM 747525103 243 1834 SH SOLE 1834 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 3226 SH SOLE 3226 0 0 REALTY INCOME CORP COM 756109104 698 10990 SH SOLE 10990 0 0 RIO TINTO PLC SPONSORED ADR 767204100 229 2945 SH SOLE 2945 0 0 ROKU INC COM CL A 77543R102 391 1200 SH SOLE 1200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 858 11517 SH SOLE 11517 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 98 SH SOLE 98 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 213 SH SOLE 213 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 417 SH SOLE 417 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1610 22084 SH SOLE 22084 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 355 SH SOLE 355 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 178 SH SOLE 178 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1665 SH SOLE 1665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 1418 SH SOLE 1418 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1172 23885 SH SOLE 23885 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 244 SH SOLE 244 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 552 7535 SH SOLE 7535 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH SOLE 72 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1390 SH SOLE 1390 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 92 15160 SH SOLE 15160 0 0 SOUTHERN CO COM 842587107 358 5753 SH SOLE 5753 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624 1890 SH SOLE 1890 0 0 SPDR GOLD TR GOLD SHS 78463V107 1057 6607 SH SOLE 6607 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 300 6848 SH SOLE 6848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2147 5418 SH SOLE 5418 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 24 288 SH SOLE 288 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1322 SH SOLE 1322 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2 13 SH SOLE 13 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29 974 SH SOLE 974 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 15 393 SH SOLE 393 0 0 SPDR SER TR S&P INS ETF 78464A789 33 900 SH SOLE 900 0 0 SPDR SER TR S&P BK ETF 78464A797 78 1503 SH SOLE 1503 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2232 23753 SH SOLE 23753 0 0 SPDR SER TR S&P BIOTECH 78464A870 99 730 SH SOLE 730 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 19 268 SH SOLE 268 0 0 STARBUCKS CORP COM 855244109 314 2877 SH SOLE 2877 0 0 SUPERCOM LTD NEW SHS NEW M87095119 49 30470 SH SOLE 30470 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377 3188 SH SOLE 3188 0 0 TESLA INC COM 88160R101 447 669 SH SOLE 669 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 2475 108300 SH SOLE 108300 0 0 UNION PAC CORP COM 907818108 353 1600 SH SOLE 1600 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 200 12000 SH SOLE 12000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1591 48953 SH SOLE 48953 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 75 1100 SH SOLE 1100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 52 2500 SH SOLE 2500 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 17 670 SH SOLE 670 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 47 SH SOLE 47 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 250 SH SOLE 250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 320 SH SOLE 320 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 47 SH SOLE 47 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 127 SH SOLE 127 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97 379 SH SOLE 379 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68 514 SH SOLE 514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 101 SH SOLE 101 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 1571 SH SOLE 1571 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1197 12300 SH SOLE 12300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 900 SH SOLE 900 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 405 SH SOLE 405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 379 SH SOLE 379 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 230 3668 SH SOLE 3668 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190 1878 SH SOLE 1878 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58 197 SH SOLE 197 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 416 6111 SH SOLE 6111 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 183 SH SOLE 183 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 237 660 SH SOLE 660 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 80 SH SOLE 80 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 809 13904 SH SOLE 13904 0 0 VIATRIS INC COM 92556V106 313 22412 SH SOLE 22412 0 0 VISA INC COM CL A 92826C839 1359 6418 SH SOLE 6418 0 0 WALMART INC COM 931142103 462 3399 SH SOLE 3399 0 0 WASHINGTON TR BANCORP COM 940610108 498 9647 SH SOLE 9647 0 0