Chief Compliance Officer

0001398344-21-012594.txt : 20210604 0001398344-21-012594.hdr.sgml : 20210604 20210604163905 ACCESSION NUMBER: 0001398344-21-012594 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 21997019 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 12-31-2020 12-31-2020 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 0 227 334232 INFORMATION TABLE 2 fp0065625_13fhra-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 230 2100 SH SOLE 2100 0 0 ABBVIE INC COM 00287Y109 272 2541 SH SOLE 2541 0 0 ADVANCED MICRO DEVICES INC COM 007903107 672 7325 SH SOLE 7325 0 0 ALARM COM HLDGS INC COM 011642105 207 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 631 360 SH SOLE 360 0 0 ALPHABET INC CAP STK CL A 02079K305 403 230 SH SOLE 230 0 0 ALTRIA GROUP INC COM 02209S103 211 5153 SH SOLE 5153 0 0 AMAZON COM INC COM 023135106 20740 6368 SH SOLE 6368 0 0 AMERICAN ELEC PWR CO INC COM 025537101 389 4677 SH SOLE 4677 0 0 APPLE INC COM 037833100 5708 43015 SH SOLE 43015 0 0 AT&T INC COM 00206R102 957 33274 SH SOLE 33274 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14009 60418 SH SOLE 60418 0 0 BIONANO GENOMICS INC COM 09075F107 109 35500 SH SOLE 35500 0 0 BK OF AMERICA CORP COM 060505104 8552 282152 SH SOLE 282152 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3044 206935 SH SOLE 206935 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2260 88000 SH SOLE 88000 0 0 BOEING CO COM 097023105 506 2363 SH SOLE 2363 0 0 BP PLC SPONSORED ADR 055622104 2518 122712 SH SOLE 122712 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 466 7513 SH SOLE 7513 0 0 BROADCOM INC COM 11135F101 210 480 SH SOLE 480 0 0 CAPITAL ONE FINL CORP COM 14040H105 4975 50324 SH SOLE 50324 0 0 CATERPILLAR INC COM 149123101 405 2225 SH SOLE 2225 0 0 CHEVRON CORP NEW COM 166764100 2757 32641 SH SOLE 32641 0 0 CISCO SYS INC COM 17275R102 5733 128109 SH SOLE 128109 0 0 CITIGROUP INC COM NEW 172967424 382 6188 SH SOLE 6188 0 0 COCA COLA CO COM 191216100 285 5202 SH SOLE 5202 0 0 COLGATE PALMOLIVE CO COM 194162103 203 2370 SH SOLE 2370 0 0 COMCAST CORP NEW CL A 20030N101 224 4274 SH SOLE 4274 0 0 CONSOLIDATED EDISON INC COM 209115104 234 3241 SH SOLE 3241 0 0 CORNING INC COM 219350105 220 6115 SH SOLE 6115 0 0 COSTCO WHSL CORP NEW COM 22160K105 472 1254 SH SOLE 1254 0 0 CVS HEALTH CORP COM 126650100 7860 115086 SH SOLE 115086 0 0 DIGITAL RLTY TR INC COM 253868103 215 1544 SH SOLE 1544 0 0 DISNEY WALT CO COM 254687106 987 5448 SH SOLE 5448 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1187 12966 SH SOLE 12966 0 0 EDITAS MEDICINE INC COM 28106W103 319 4550 SH SOLE 4550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1257 64190 SH SOLE 64190 0 0 ESSENTIAL UTILS INC COM 29670G102 411 8699 SH SOLE 8699 0 0 EXELON CORP COM 30161N101 730 17281 SH SOLE 17281 0 0 EXXON MOBIL CORP COM 30231G102 1226 29748 SH SOLE 29748 0 0 FACEBOOK INC CL A 30303M102 1058 3874 SH SOLE 3874 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9 900 SH SOLE 900 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 294 2809 SH SOLE 2809 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 9 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5011 136126 SH SOLE 136126 0 0 FORD MTR CO DEL COM 345370860 552 62747 SH SOLE 62747 0 0 GENERAL ELECTRIC CO COM 369604103 3072 284485 SH SOLE 284485 0 0 GENERAL MLS INC COM 370334104 219 3716 SH SOLE 3716 0 0 GENERAL MTRS CO COM 37045V100 1960 47063 SH SOLE 47063 0 0 GILEAD SCIENCES INC COM 375558103 1426 24480 SH SOLE 24480 0 0 GOLUB CAP BDC INC COM 38173M102 4999 353565 SH SOLE 353565 0 0 HOME DEPOT INC COM 437076102 983 3700 SH SOLE 3700 0 0 INTEL CORP COM 458140100 459 9217 SH SOLE 9217 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1871 SH SOLE 1871 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 440 6000 SH SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 35 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 42 2211 SH SOLE 2211 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 42 600 SH SOLE 600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1092 3480 SH SOLE 3480 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 267 6800 SH SOLE 6800 0 0 ISHARES GOLD TRUST ISHARES 464285105 281 15500 SH SOLE 15500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1708 69520 SH SOLE 69520 0 0 ISHARES TR S&P 100 ETF 464287101 7 40 SH SOLE 40 0 0 ISHARES TR CORE S&P TTL STK 464287150 18 213 SH SOLE 213 0 0 ISHARES TR CORE S&P500 ETF 464287200 10082 26858 SH SOLE 26858 0 0 ISHARES TR CORE US AGGBD ET 464287226 45 383 SH SOLE 383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 186 3592 SH SOLE 3592 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52 1000 SH Call SOLE 1000 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 67 1044 SH SOLE 1044 0 0 ISHARES TR S&P 500 VAL ETF 464287408 23 182 SH SOLE 182 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33 210 SH SOLE 210 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30 342 SH SOLE 342 0 0 ISHARES TR MSCI EAFE ETF 464287465 166 2282 SH SOLE 2282 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17 174 SH SOLE 174 0 0 ISHARES TR RUS MID CAP ETF 464287499 7 102 SH SOLE 102 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9 38 SH SOLE 38 0 0 ISHARES TR PHLX SEMICND ETF 464287523 43 114 SH SOLE 114 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1397 9220 SH SOLE 9220 0 0 ISHARES TR COHEN STEER REIT 464287564 43 800 SH SOLE 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9 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 20 85 SH SOLE 85 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 195 SH SOLE 195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 72 251 SH SOLE 251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25 126 SH SOLE 126 0 0 ISHARES TR CORE S&P US VLU 464287663 9 150 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 U.S. FIN SVC ETF 464287770 17 113 SH SOLE 113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1866 20304 SH SOLE 20304 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 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 5 54 SH SOLE 54 0 0 ISHARES TR MSCI ACWI EX US 464288240 117 2200 SH SOLE 2200 0 0 ISHARES TR MSCI ACWI ETF 464288257 69 764 SH SOLE 764 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17 149 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 55 410 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 56 590 SH SOLE 590 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4530 13839 SH SOLE 13839 0 0 ISHARES TR EAFE VALUE ETF 464288877 16 342 SH SOLE 342 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9 91 SH SOLE 91 0 0 ISHARES TR US TREAS BD ETF 46429B267 16 600 SH SOLE 600 0 0 ISHARES TR CMBS ETF 46429B366 17 300 SH SOLE 300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 210 4147 SH SOLE 4147 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1527 17415 SH SOLE 17415 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 101 1375 SH SOLE 1375 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2 33 SH SOLE 33 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 40 346 SH SOLE 346 0 0 ISHARES TR MSCI USA VALUE 46432F388 9 108 SH SOLE 108 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4 27 SH SOLE 27 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2399 35702 SH SOLE 35702 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8 118 SH SOLE 118 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 217 8000 SH SOLE 8000 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 226 6000 SH SOLE 6000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11418 223700 SH SOLE 223700 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 6 221 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 2384 15150 SH SOLE 15150 0 0 JPMORGAN CHASE & CO COM 46625H100 265 2084 SH SOLE 2084 0 0 KINDER MORGAN INC DEL COM 49456B101 284 20784 SH SOLE 20784 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2713 14353 SH SOLE 14353 0 0 LAS VEGAS SANDS CORP COM 517834107 203 3400 SH SOLE 3400 0 0 LOCKHEED MARTIN CORP COM 539830109 255 719 SH SOLE 719 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4959 116858 SH SOLE 116858 0 0 MCDONALDS CORP COM 580135101 337 1572 SH SOLE 1572 0 0 MERCK & CO. INC COM 58933Y105 3966 48490 SH SOLE 48490 0 0 MICROSOFT CORP COM 594918104 2615 11757 SH SOLE 11757 0 0 NEWMONT CORP COM 651639106 1302 21746 SH SOLE 21746 0 0 NEXTERA ENERGY INC COM 65339F101 94315 1222483 SH SOLE 1222483 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29568 440978 SH SOLE 440978 0 0 NORFOLK SOUTHN CORP COM 655844108 222 933 SH SOLE 933 0 0 NORTHROP GRUMMAN CORP COM 666807102 231 757 SH SOLE 757 0 0 NVIDIA CORPORATION COM 67066G104 218 418 SH SOLE 418 0 0 OPKO HEALTH INC COM 68375N103 206 52100 SH SOLE 52100 0 0 ORACLE CORP COM 68389X105 326 5035 SH SOLE 5035 0 0 PAYPAL HLDGS INC COM 70450Y103 369 1577 SH SOLE 1577 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 262 1727 SH SOLE 1727 0 0 PEPSICO INC COM 713448108 398 2683 SH SOLE 2683 0 0 PFIZER INC COM 717081103 7552 205157 SH SOLE 205157 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2031 95807 SH SOLE 95807 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 10665 SH SOLE 10665 0 0 PROCTER AND GAMBLE CO COM 742718109 1312 9426 SH SOLE 9426 0 0 QUALCOMM INC COM 747525103 279 1834 SH SOLE 1834 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 3428 SH SOLE 3428 0 0 REALTY INCOME CORP COM 756109104 708 11390 SH SOLE 11390 0 0 RIO TINTO PLC SPONSORED ADR 767204100 222 2945 SH SOLE 2945 0 0 ROKU INC COM CL A 77543R102 432 1300 SH SOLE 1300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1695 9942 SH SOLE 9942 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 13 213 SH SOLE 213 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 417 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 1416 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 189 1665 SH SOLE 1665 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96 1418 SH SOLE 1418 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 909 23985 SH SOLE 23985 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 244 SH SOLE 244 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 112 1790 SH SOLE 1790 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 97 15160 SH SOLE 15160 0 0 SOUTHERN CO COM 842587107 325 5293 SH SOLE 5293 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 578 1890 SH SOLE 1890 0 0 SPDR GOLD TR GOLD SHS 78463V107 1075 6027 SH SOLE 6027 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1 25 SH SOLE 25 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 289 6848 SH SOLE 6848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1951 5218 SH SOLE 5218 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 31 464 SH SOLE 464 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 49 1322 SH SOLE 1322 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1 13 SH SOLE 13 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30 974 SH SOLE 974 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 18 393 SH SOLE 393 0 0 SPDR SER TR S&P INS ETF 78464A789 30 900 SH SOLE 900 0 0 SPDR SER TR S&P BK ETF 78464A797 48 1140 SH SOLE 1140 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1889 23753 SH SOLE 23753 0 0 SPDR SER TR S&P BIOTECH 78464A870 103 730 SH SOLE 730 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 12 208 SH SOLE 208 0 0 STARBUCKS CORP COM 855244109 308 2877 SH SOLE 2877 0 0 SUPERCOM LTD NEW SHS NEW M87095119 66 64470 SH SOLE 64470 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 3188 SH SOLE 3188 0 0 TESLA INC COM 88160R101 704 997 SH SOLE 997 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 2163 103800 SH SOLE 103800 0 0 UNION PAC CORP COM 907818108 333 1600 SH SOLE 1600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1806 50133 SH SOLE 50133 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 77 1100 SH SOLE 1100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 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 10 47 SH SOLE 47 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 250 SH SOLE 250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 319 SH SOLE 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 47 SH SOLE 47 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 127 SH SOLE 127 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 96 379 SH SOLE 379 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61 514 SH SOLE 514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 101 SH SOLE 101 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1051 SH SOLE 1051 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1139 12300 SH SOLE 12300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 977 SH SOLE 977 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 405 SH SOLE 405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 379 SH SOLE 379 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 221 3668 SH SOLE 3668 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 172 1878 SH SOLE 1878 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 130 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 197 SH SOLE 197 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 317 6111 SH SOLE 6111 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 183 SH SOLE 183 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 234 660 SH SOLE 660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 873 14856 SH SOLE 14856 0 0 VIATRIS INC COM 92556V106 466 24886 SH SOLE 24886 0 0 VISA INC COM CL A 92826C839 1403 6413 SH SOLE 6413 0 0 WALMART INC COM 931142103 516 3579 SH SOLE 3579 0 0 WASHINGTON TR BANCORP COM 940610108 954 21295 SH SOLE 21295 0 0