Director of Operations

0001738723-24-000001.txt : 20240119 0001738723-24-000001.hdr.sgml : 20240119 20240119141212 ACCESSION NUMBER: 0001738723-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Branch Capital LLC CENTRAL INDEX KEY: 0001738723 ORGANIZATION NAME: IRS NUMBER: 134293612 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18735 FILM NUMBER: 24545059 BUSINESS ADDRESS: STREET 1: 9 RESEARCH DRIVE, SUITE 1 STREET 2: PO BOX 2067 CITY: AMHERST STATE: MA ZIP: 01004 BUSINESS PHONE: 413-256-1225 MAIL ADDRESS: STREET 1: 9 RESEARCH DRIVE, SUITE 1 STREET 2: PO BOX 2067 CITY: AMHERST STATE: MA ZIP: 01004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001738723 XXXXXXXX 12-31-2023 12-31-2023 West Branch Capital LLC

9 RESEARCH DRIVE, SUITE 1 PO BOX 2067 AMHERST MA 01004

13F HOLDINGS REPORT 028-18735 000133813 N Georgann M Ramage Director of Operations 508 255 9800 Georgann M Ramage Amherst MA 01-19-2024 0 443 212721144 false INFORMATION TABLE 2 4q-2023_westbranch.xml ABBOTT LABS COM 002824100 1581917 14372 SH SOLE West Branch Capital 0 0 14372 ABBVIE INC COM 00287Y109 4531932 29244 SH SOLE West Branch Capital 0 0 29244 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 222135 11253 SH SOLE West Branch Capital 0 0 11253 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 290172 3188 SH SOLE West Branch Capital 0 0 3188 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315973 900 SH SOLE West Branch Capital 0 0 900 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2297 315 SH SOLE West Branch Capital 0 0 315 ADOBE INC COM 00724F101 2315206 3881 SH SOLE West Branch Capital 0 0 3881 ADVANCE AUTO PARTS INC COM 00751Y106 4456 73 SH SOLE West Branch Capital 0 0 73 ADVANCED MICRO DEVICES INC COM 007903107 39359 267 SH SOLE West Branch Capital 0 0 267 ADVANSIX INC COM 00773T101 120 4 SH SOLE West Branch Capital 0 0 4 AFLAC INC COM 001055102 40605 492 SH SOLE West Branch Capital 0 0 492 AGILON HEALTH INC COM 00857U107 193798 15442 SH SOLE West Branch Capital 0 0 15442 AGNICO EAGLE MINES LTD COM 008474108 5540 101 SH SOLE West Branch Capital 0 0 101 AGORA INC ADS 00851L103 132 50 SH SOLE West Branch Capital 0 0 50 AIR PRODS & CHEMS INC COM 009158106 104592 382 SH SOLE West Branch Capital 0 0 382 AIRBNB INC COM CL A 009066101 35595 261 SH SOLE West Branch Capital 0 0 261 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5071 40 SH SOLE West Branch Capital 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5426 70 SH SOLE West Branch Capital 0 0 70 ALIGHT INC COM CL A 01626W101 888 104 SH SOLE West Branch Capital 0 0 104 ALLSTATE CORP COM 020002101 48434 346 SH SOLE West Branch Capital 0 0 346 ALLY FINL INC COM 02005N100 6984 200 SH SOLE West Branch Capital 0 0 200 ALPHABET INC CAP STK CL A 02079K305 11381090 81474 SH SOLE West Branch Capital 0 0 81474 ALPHABET INC CAP STK CL C 02079K107 944449 6702 SH SOLE West Branch Capital 0 0 6702 ALTRIA GROUP INC COM 02209S103 49014 1215 SH SOLE West Branch Capital 0 0 1215 AMAZON COM INC COM 023135106 11430586 75231 SH SOLE West Branch Capital 0 0 75231 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5556 300 SH SOLE West Branch Capital 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 19331 238 SH SOLE West Branch Capital 0 0 238 AMERICAN EXPRESS CO COM 025816109 174976 934 SH SOLE West Branch Capital 0 0 934 AMERICAN TOWER CORP NEW COM 03027X100 69298 321 SH SOLE West Branch Capital 0 0 321 AMERICAN WTR WKS CO INC NEW COM 030420103 41313 313 SH SOLE West Branch Capital 0 0 313 AMERIPRISE FINL INC COM 03076C106 62293 164 SH SOLE West Branch Capital 0 0 164 AMGEN INC COM 031162100 488247 1695 SH SOLE West Branch Capital 0 0 1695 AMMO INC COM 00175J107 5160 2457 SH SOLE West Branch Capital 0 0 2457 ANALOG DEVICES INC COM 032654105 37028 186 SH SOLE West Branch Capital 0 0 186 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13559 700 SH SOLE West Branch Capital 0 0 700 APOLLO COML REAL EST FIN INC COM 03762U105 3112 265 SH SOLE West Branch Capital 0 0 265 APPLE INC COM 037833100 27314480 141871 SH SOLE West Branch Capital 0 0 141871 APPLIED MATLS INC COM 038222105 17342 107 SH SOLE West Branch Capital 0 0 107 ARCHER DANIELS MIDLAND CO COM 039483102 64493 893 SH SOLE West Branch Capital 0 0 893 ARES CAPITAL CORP COM 04010L103 5489 274 SH SOLE West Branch Capital 0 0 274 ARK ETF TR GENOMIC REV ETF 00214Q302 931 28 SH SOLE West Branch Capital 0 0 28 ARK ETF TR NEXT GNRTN INTER 00214Q401 3901 51 SH SOLE West Branch Capital 0 0 51 ASML HOLDING N V N Y REGISTRY SHS N07059210 3028 4 SH SOLE West Branch Capital 0 0 4 ASTRONICS CORP COM 046433108 99294 5700 SH SOLE West Branch Capital 0 0 5700 AT&T INC COM 00206R102 259302 15453 SH SOLE West Branch Capital 0 0 15453 AUTOMATIC DATA PROCESSING IN COM 053015103 933007 4005 SH SOLE West Branch Capital 0 0 4005 BANK AMERICA CORP COM 060505104 1123238 33360 SH SOLE West Branch Capital 0 0 33360 BECTON DICKINSON & CO COM 075887109 4877 20 SH SOLE West Branch Capital 0 0 20 BERKLEY W R CORP COM 084423102 2476 35 SH SOLE West Branch Capital 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322778 905 SH SOLE West Branch Capital 0 0 905 BIO RAD LABS INC CL A 090572207 7427 23 SH SOLE West Branch Capital 0 0 23 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6368 584 SH SOLE West Branch Capital 0 0 584 BLACKROCK INC COM 09247X101 1087214 1339 SH SOLE West Branch Capital 0 0 1339 BOOKING HOLDINGS INC COM 09857L108 1393661 393 SH SOLE West Branch Capital 0 0 393 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23024 180 SH SOLE West Branch Capital 0 0 180 BOSTON BEER INC CL A 100557107 17280 50 SH SOLE West Branch Capital 0 0 50 BOSTON OMAHA CORP CL A COM STK 101044105 158 10 SH SOLE West Branch Capital 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 3874 67 SH SOLE West Branch Capital 0 0 67 BP PLC SPONSORED ADR 055622104 5346 151 SH SOLE West Branch Capital 0 0 151 BRIGHTHOUSE FINL INC COM 10922N103 2382 45 SH SOLE West Branch Capital 0 0 45 BRISTOL-MYERS SQUIBB CO COM 110122108 122888 2395 SH SOLE West Branch Capital 0 0 2395 BROADCOM INC COM 11135F101 2373770 2127 SH SOLE West Branch Capital 0 0 2127 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15843 77 SH SOLE West Branch Capital 0 0 77 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1341 51 SH SOLE West Branch Capital 0 0 51 BUNGE GLOBAL SA COM SHS H11356104 7572 75 SH SOLE West Branch Capital 0 0 75 BURLINGTON STORES INC COM 122017106 7585 39 SH SOLE West Branch Capital 0 0 39 CAMECO CORP COM 13321L108 302 7 SH SOLE West Branch Capital 0 0 7 CANADIAN NATL RY CO COM 136375102 119349 950 SH SOLE West Branch Capital 0 0 950 CAPITAL ONE FINL CORP COM 14040H105 11670 89 SH SOLE West Branch Capital 0 0 89 CARDINAL HEALTH INC COM 14149Y108 15120 150 SH SOLE West Branch Capital 0 0 150 CARNIVAL CORP UNIT 99/99/9999 143658300 1854 100 SH SOLE West Branch Capital 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 33896 590 SH SOLE West Branch Capital 0 0 590 CATALENT INC COM 148806102 7639 170 SH SOLE West Branch Capital 0 0 170 CATERPILLAR INC COM 149123101 145470 492 SH SOLE West Branch Capital 0 0 492 CENTENE CORP DEL COM 15135B101 85045 1146 SH SOLE West Branch Capital 0 0 1146 CHARTER COMMUNICATIONS INC N CL A 16119P108 16399 42 SH SOLE West Branch Capital 0 0 42 CHEVRON CORP NEW COM 166764100 782566 5246 SH SOLE West Branch Capital 0 0 5246 CHIPOTLE MEXICAN GRILL INC COM 169656105 4574 2 SH SOLE West Branch Capital 0 0 2 CHUBB LIMITED COM H1467J104 118136 523 SH SOLE West Branch Capital 0 0 523 CISCO SYS INC COM 17275R102 1747143 34583 SH SOLE West Branch Capital 0 0 34583 CITIGROUP INC COM NEW 172967424 107600 2092 SH SOLE West Branch Capital 0 0 2092 CLOROX CO DEL COM 189054109 128804 903 SH SOLE West Branch Capital 0 0 903 CLOUDFLARE INC CL A COM 18915M107 1999 24 SH SOLE West Branch Capital 0 0 24 CME GROUP INC COM 12572Q105 4925 23 SH SOLE West Branch Capital 0 0 23 COCA COLA CO COM 191216100 1523925 25860 SH SOLE West Branch Capital 0 0 25860 COGNEX CORP COM 192422103 7096 170 SH SOLE West Branch Capital 0 0 170 COLGATE PALMOLIVE CO COM 194162103 54363 682 SH SOLE West Branch Capital 0 0 682 COMCAST CORP NEW CL A 20030N101 928129 21166 SH SOLE West Branch Capital 0 0 21166 CONAGRA BRANDS INC COM 205887102 20492 715 SH SOLE West Branch Capital 0 0 715 CONOCOPHILLIPS COM 20825C104 26813 231 SH SOLE West Branch Capital 0 0 231 CONSOLIDATED EDISON INC COM 209115104 145552 1600 SH SOLE West Branch Capital 0 0 1600 COPART INC COM 217204106 19404 396 SH SOLE West Branch Capital 0 0 396 CORNING INC COM 219350105 446336 14658 SH SOLE West Branch Capital 0 0 14658 COSTAR GROUP INC COM 22160N109 8739 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 1112058 1685 SH SOLE West Branch Capital 0 0 1685 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3130 50 SH SOLE West Branch Capital 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 3064 12 SH SOLE West Branch Capital 0 0 12 CROWN CASTLE INC COM 22822V101 18085 157 SH SOLE West Branch Capital 0 0 157 CSX CORP COM 126408103 342878 9890 SH SOLE West Branch Capital 0 0 9890 CVS HEALTH CORP COM 126650100 79750 1010 SH SOLE West Branch Capital 0 0 1010 DANAHER CORPORATION COM 235851102 2405 10 SH SOLE West Branch Capital 0 0 10 DARDEN RESTAURANTS INC COM 237194105 22345 136 SH SOLE West Branch Capital 0 0 136 DATADOG INC CL A COM 23804L103 2428 20 SH SOLE West Branch Capital 0 0 20 DEERE & CO COM 244199105 112448 281 SH SOLE West Branch Capital 0 0 281 DELTA AIR LINES INC DEL COM NEW 247361702 405 10 SH SOLE West Branch Capital 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 31801 702 SH SOLE West Branch Capital 0 0 702 DISNEY WALT CO COM 254687106 18360 203 SH SOLE West Branch Capital 0 0 203 DOUGLAS DYNAMICS INC COM 25960R105 85063 2866 SH SOLE West Branch Capital 0 0 2866 DOW INC COM 260557103 5814 106 SH SOLE West Branch Capital 0 0 106 DRAFTKINGS INC NEW COM CL A 26142V105 9906 281 SH SOLE West Branch Capital 0 0 281 DRIL-QUIP INC COM 262037104 3956 170 SH SOLE West Branch Capital 0 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 264434 2725 SH SOLE West Branch Capital 0 0 2725 DULUTH HLDGS INC COM CL B 26443V101 3180 591 SH SOLE West Branch Capital 0 0 591 DUPONT DE NEMOURS INC COM 26614N102 4693 61 SH SOLE West Branch Capital 0 0 61 EATON CORP PLC SHS G29183103 533658 2216 SH SOLE West Branch Capital 0 0 2216 EATON VANCE LTD DURATION INC COM 27828H105 19460 2031 SH SOLE West Branch Capital 0 0 2031 EATON VANCE MUN BD FD COM 27827X101 10130 1000 SH SOLE West Branch Capital 0 0 1000 ELANCO ANIMAL HEALTH INC COM 28414H103 2593 174 SH SOLE West Branch Capital 0 0 174 ELI LILLY & CO COM 532457108 2094279 3593 SH SOLE West Branch Capital 0 0 3593 EMERSON ELEC CO COM 291011104 100250 1030 SH SOLE West Branch Capital 0 0 1030 ENTEGRIS INC COM 29362U104 27559 230 SH SOLE West Branch Capital 0 0 230 EPAM SYS INC COM 29414B104 8921 30 SH SOLE West Branch Capital 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 3295 68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 36696 600 SH SOLE West Branch Capital 0 0 600 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 149 4 SH SOLE West Branch Capital 0 0 4 ETSY INC COM 29786A106 892 11 SH SOLE West Branch Capital 0 0 11 EVERI HLDGS INC COM 30034T103 30711 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 107825 1747 SH SOLE West Branch Capital 0 0 1747 EXELON CORP COM 30161N101 10376 289 SH SOLE West Branch Capital 0 0 289 EXPONENT INC COM 30214U102 14967 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 2237941 22384 SH SOLE West Branch Capital 0 0 22384 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 644 14 SH SOLE West Branch Capital 0 0 14 FACTSET RESH SYS INC COM 303075105 13358 28 SH SOLE West Branch Capital 0 0 28 FASTENAL CO COM 311900104 6866 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 463 26 SH SOLE West Branch Capital 0 0 26 FEDEX CORP COM 31428X106 5566 22 SH SOLE West Branch Capital 0 0 22 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 173 2 SH SOLE West Branch Capital 0 0 2 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 92642 1730 SH SOLE West Branch Capital 0 0 1730 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 75 1 SH SOLE West Branch Capital 0 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9040 63 SH SOLE West Branch Capital 0 0 63 FIDELITY NATL INFORMATION SV COM 31620M106 5106 85 SH SOLE West Branch Capital 0 0 85 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29370 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67158 360 SH SOLE West Branch Capital 0 0 360 FISERV INC COM 337738108 15941 120 SH SOLE West Branch Capital 0 0 120 FIVE BELOW INC COM 33829M101 15987 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 16701 2098 SH SOLE West Branch Capital 0 0 2098 FORWARD AIR CORP COM 349853101 4087 65 SH SOLE West Branch Capital 0 0 65 FOSTER L B CO COM 350060109 7895 359 SH SOLE West Branch Capital 0 0 359 FRONTIER GROUP HLDGS INC COM 35909R108 3391 621 SH SOLE West Branch Capital 0 0 621 FULL HSE RESORTS INC COM 359678109 10740 2000 SH SOLE West Branch Capital 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 355311 1580 SH SOLE West Branch Capital 0 0 1580 GARTNER INC COM 366651107 28872 64 SH SOLE West Branch Capital 0 0 64 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6418 83 SH SOLE West Branch Capital 0 0 83 GENERAL DYNAMICS CORP COM 369550108 116852 450 SH SOLE West Branch Capital 0 0 450 GENERAL ELECTRIC CO COM NEW 369604301 39950 313 SH SOLE West Branch Capital 0 0 313 GENERAL MLS INC COM 370334104 16531 254 SH SOLE West Branch Capital 0 0 254 GENERAL MTRS CO COM 37045V100 40949 1140 SH SOLE West Branch Capital 0 0 1140 GENUINE PARTS CO COM 372460105 111770 807 SH SOLE West Branch Capital 0 0 807 GILEAD SCIENCES INC COM 375558103 71208 879 SH SOLE West Branch Capital 0 0 879 GLOBANT S A COM L44385109 8330 35 SH SOLE West Branch Capital 0 0 35 GOODYEAR TIRE & RUBR CO COM 382550101 4712 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 9978 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6852 600 SH SOLE West Branch Capital 0 0 600 HALEON PLC SPON ADS 405552100 13580 1650 SH SOLE West Branch Capital 0 0 1650 HEICO CORP NEW COM 422806109 7155 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 20695 111 SH SOLE West Branch Capital 0 0 111 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3396 200 SH SOLE West Branch Capital 0 0 200 HOME DEPOT INC COM 437076102 3867996 11161 SH SOLE West Branch Capital 0 0 11161 HONEYWELL INTL INC COM 438516106 113873 543 SH SOLE West Branch Capital 0 0 543 HP INC COM 40434L105 156198 5191 SH SOLE West Branch Capital 0 0 5191 HUBSPOT INC COM 443573100 7548 13 SH SOLE West Branch Capital 0 0 13 HUYA INC ADS REP SHS A 44852D108 183 50 SH SOLE West Branch Capital 0 0 50 ICU MED INC COM 44930G107 3491 35 SH SOLE West Branch Capital 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 21218 81 SH SOLE West Branch Capital 0 0 81 INDIVIOR PLC ORD G4766E116 1527 100 SH SOLE West Branch Capital 0 0 100 INSULET CORP COM 45784P101 6510 30 SH SOLE West Branch Capital 0 0 30 INTEL CORP COM 458140100 8328 166 SH SOLE West Branch Capital 0 0 166 INTERNATIONAL BUSINESS MACHS COM 459200101 110724 677 SH SOLE West Branch Capital 0 0 677 INTERNATIONAL PAPER CO COM 460146103 868 24 SH SOLE West Branch Capital 0 0 24 INTUIT COM 461202103 15024 24 SH SOLE West Branch Capital 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 179139 531 SH SOLE West Branch Capital 0 0 531 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3591 270 SH SOLE West Branch Capital 0 0 270 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12751 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10523 504 SH SOLE West Branch Capital 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14346 701 SH SOLE West Branch Capital 0 0 701 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9703 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38937 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11952 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17509 1053 SH SOLE West Branch Capital 0 0 1053 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21295 1050 SH SOLE West Branch Capital 0 0 1050 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 281860 2875 SH SOLE West Branch Capital 0 0 2875 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7167 190 SH SOLE West Branch Capital 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 109342 267 SH SOLE West Branch Capital 0 0 267 INVITAE CORP COM 46185L103 76 121 SH SOLE West Branch Capital 0 0 121 ISHARES GOLD TR ISHARES NEW 464285204 206274 5285 SH SOLE West Branch Capital 0 0 5285 ISHARES INC MSCI ISRAEL ETF 464286632 29096 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 25473 310 SH SOLE West Branch Capital 0 0 310 ISHARES TR 20 YR TR BD ETF 464287432 20585 208 SH SOLE West Branch Capital 0 0 208 ISHARES TR CORE DIV GRWTH 46434V621 145260 2699 SH SOLE West Branch Capital 0 0 2699 ISHARES TR CORE MSCI TOTAL 46432F834 95124 1465 SH SOLE West Branch Capital 0 0 1465 ISHARES TR CORE S&P MCP ETF 464287507 115599 417 SH SOLE West Branch Capital 0 0 417 ISHARES TR CORE S&P SCP ETF 464287804 146892 1357 SH SOLE West Branch Capital 0 0 1357 ISHARES TR CORE S&P TTL STK 464287150 320822 3049 SH SOLE West Branch Capital 0 0 3049 ISHARES TR CORE S&P US GWT 464287671 278727 2677 SH SOLE West Branch Capital 0 0 2677 ISHARES TR CORE S&P500 ETF 464287200 4292382 8987 SH SOLE West Branch Capital 0 0 8987 ISHARES TR CORE US AGGBD ET 464287226 297552 2998 SH SOLE West Branch Capital 0 0 2998 ISHARES TR EXPANDED TECH 464287515 812 2 SH SOLE West Branch Capital 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 107334 2120 SH SOLE West Branch Capital 0 0 2120 ISHARES TR GBL COMM SVC ETF 464287275 7879 106 SH SOLE West Branch Capital 0 0 106 ISHARES TR IBONDS 24 TRM TS 46436E874 35790 1500 SH SOLE West Branch Capital 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 323723 4183 SH SOLE West Branch Capital 0 0 4183 ISHARES TR ISHARES BIOTECH 464287556 34786 256 SH SOLE West Branch Capital 0 0 256 ISHARES TR ISHARES SEMICDTR 464287523 12120 21 SH SOLE West Branch Capital 0 0 21 ISHARES TR JPMORGAN USD EMG 464288281 39187 440 SH SOLE West Branch Capital 0 0 440 ISHARES TR MSCI ACWI EX US 464288240 84216 1650 SH SOLE West Branch Capital 0 0 1650 ISHARES TR RUS 1000 GRW ETF 464287614 191301 631 SH SOLE West Branch Capital 0 0 631 ISHARES TR RUS 1000 VAL ETF 464287598 158145 957 SH SOLE West Branch Capital 0 0 957 ISHARES TR RUS 2000 GRW ETF 464287648 56672 225 SH SOLE West Branch Capital 0 0 225 ISHARES TR RUS MD CP GR ETF 464287481 27047 259 SH SOLE West Branch Capital 0 0 259 ISHARES TR RUS MID CAP ETF 464287499 12451 160 SH SOLE West Branch Capital 0 0 160 ISHARES TR RUS TP200 GR ETF 464289438 73484 419 SH SOLE West Branch Capital 0 0 419 ISHARES TR RUSSELL 2000 ETF 464287655 190894 951 SH SOLE West Branch Capital 0 0 951 ISHARES TR S&P 100 ETF 464287101 148260 664 SH SOLE West Branch Capital 0 0 664 ISHARES TR S&P 500 GRWT ETF 464287309 93182 1241 SH SOLE West Branch Capital 0 0 1241 ISHARES TR S&P 500 VAL ETF 464287408 235621 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 134491 1698 SH SOLE West Branch Capital 0 0 1698 ISHARES TR S&P MC 400VL ETF 464287705 41393 363 SH SOLE West Branch Capital 0 0 363 ISHARES TR S&P SML 600 GWT 464287887 6258 50 SH SOLE West Branch Capital 0 0 50 ISHARES TR SHORT TREAS BD 464288679 207163 1881 SH SOLE West Branch Capital 0 0 1881 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 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501044101 5074 111 SH SOLE West Branch Capital 0 0 111 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 84 4 SH SOLE West Branch Capital 0 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 22537 107 SH SOLE West Branch Capital 0 0 107 LAMB WESTON HLDGS INC COM 513272104 39561 366 SH SOLE West Branch Capital 0 0 366 LEMONADE INC COM 52567D107 162 10 SH SOLE West Branch Capital 0 0 10 LINDE PLC SHS G54950103 237199 578 SH SOLE West Branch Capital 0 0 578 LISTED FD TR ROUNDHILL BALL 53656F417 1728 150 SH SOLE West Branch Capital 0 0 150 LISTED FD TR ROUNDHILL VIDEO 53656F706 599 38 SH SOLE West Branch Capital 0 0 38 LITHIA MTRS INC COM 536797103 14818 45 SH SOLE West Branch Capital 0 0 45 LOCKHEED MARTIN CORP COM 539830109 892757 1970 SH SOLE West Branch Capital 0 0 1970 LOWES COS INC COM 548661107 31825 143 SH SOLE West Branch Capital 0 0 143 LULULEMON ATHLETICA INC COM 550021109 102258 200 SH SOLE West Branch Capital 0 0 200 M & T BK CORP COM 55261F104 567375 4139 SH SOLE West Branch Capital 0 0 4139 MAIN STR CAP CORP COM 56035L104 5404 125 SH SOLE West Branch Capital 0 0 125 MARKETAXESS HLDGS INC COM 57060D108 9957 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 3400 15 SH SOLE West Branch Capital 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 2281586 5349 SH SOLE West Branch Capital 0 0 5349 MCCORMICK & CO INC COM NON VTG 579780206 172315 2518 SH SOLE West Branch Capital 0 0 2518 MCDONALDS CORP COM 580135101 2281294 7694 SH SOLE West Branch Capital 0 0 7694 MEDTRONIC PLC SHS G5960L103 2132 26 SH SOLE West Branch Capital 0 0 26 MERCK & CO INC COM 58933Y105 1876538 17213 SH SOLE West Branch Capital 0 0 17213 META PLATFORMS INC CL A 30303M102 1181768 3339 SH SOLE West Branch Capital 0 0 3339 MICROCHIP TECHNOLOGY INC. COM 595017104 470060 5212 SH SOLE West Branch Capital 0 0 5212 MICROSOFT CORP COM 594918104 17516883 46582 SH SOLE West Branch Capital 0 0 46582 MIDDLESEX WTR CO COM 596680108 48166 734 SH SOLE West Branch Capital 0 0 734 MODERNA INC COM 60770K107 10045 101 SH SOLE West Branch Capital 0 0 101 MOHAWK INDS INC COM 608190104 5072 49 SH SOLE West Branch Capital 0 0 49 MONDELEZ INTL INC CL A 609207105 78659 1086 SH SOLE West Branch Capital 0 0 1086 MOOG INC CL A 615394202 2715929 18759 SH SOLE West Branch Capital 0 0 18759 MOOG INC CL B 615394301 8683342 60604 SH SOLE West Branch Capital 0 0 60604 MORGAN STANLEY COM NEW 617446448 29654 318 SH SOLE West Branch Capital 0 0 318 MOTOROLA SOLUTIONS INC COM NEW 620076307 1885 6 SH SOLE West Branch Capital 0 0 6 NATIONAL FUEL GAS CO COM 636180101 7125 142 SH SOLE West Branch Capital 0 0 142 NETFLIX INC COM 64110L106 233762 480 SH SOLE West Branch Capital 0 0 480 NEXTERA ENERGY INC COM 65339F101 107510 1770 SH SOLE West Branch Capital 0 0 1770 NIKE INC CL B 654106103 915848 8436 SH SOLE West Branch Capital 0 0 8436 NISOURCE INC COM 65473P105 10620 400 SH SOLE West Branch Capital 0 0 400 NORDSON CORP COM 655663102 14529 55 SH SOLE West Branch Capital 0 0 55 NORFOLK SOUTHN CORP COM 655844108 218630 925 SH SOLE West Branch Capital 0 0 925 NORTHROP GRUMMAN CORP COM 666807102 2341 5 SH SOLE West Branch Capital 0 0 5 NOVARTIS AG SPONSORED ADR 66987V109 20194 200 SH SOLE West Branch Capital 0 0 200 NOVO-NORDISK A S ADR 670100205 8070 78 SH SOLE West Branch Capital 0 0 78 NVIDIA CORPORATION COM 67066G104 17314998 34964 SH SOLE West Branch Capital 0 0 34964 OCCIDENTAL PETE CORP COM 674599105 59710 1000 SH SOLE West Branch Capital 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65038 857 SH SOLE West Branch Capital 0 0 857 ORACLE CORP COM 68389X105 3461993 32837 SH SOLE West Branch Capital 0 0 32837 OREILLY AUTOMOTIVE INC COM 67103H107 3801 4 SH SOLE West Branch Capital 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 20758 232 SH SOLE West Branch Capital 0 0 232 PACKAGING CORP AMER COM 695156109 16943 104 SH SOLE West Branch Capital 0 0 104 PALO ALTO NETWORKS INC COM 697435105 3834 13 SH SOLE West Branch Capital 0 0 13 PARK NATL CORP COM 700658107 17804 134 SH SOLE West Branch Capital 0 0 134 PARKER-HANNIFIN CORP COM 701094104 3686 8 SH SOLE West Branch Capital 0 0 8 PAYCHEX INC COM 704326107 70871 595 SH SOLE West Branch Capital 0 0 595 PAYPAL HLDGS INC COM 70450Y103 13879 226 SH SOLE West Branch Capital 0 0 226 PAYSAFE LIMITED SHS G6964L206 295 23 SH SOLE West Branch Capital 0 0 23 PENN ENTERTAINMENT INC COM 707569109 2733 105 SH SOLE West Branch Capital 0 0 105 PEPSICO INC COM 713448108 2229587 13128 SH SOLE West Branch Capital 0 0 13128 PFIZER INC COM 717081103 80455 2795 SH SOLE West Branch Capital 0 0 2795 PHILIP MORRIS INTL INC COM 718172109 56448 600 SH SOLE West Branch Capital 0 0 600 PHILLIPS 66 COM 718546104 36614 275 SH SOLE West Branch Capital 0 0 275 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17683 207 SH SOLE West Branch Capital 0 0 207 PIONEER NAT RES CO COM 723787107 54421 242 SH SOLE West Branch Capital 0 0 242 PNC FINL SVCS GROUP INC COM 693475105 65812 425 SH SOLE West Branch Capital 0 0 425 POLARIS INC COM 731068102 8151 86 SH SOLE West Branch Capital 0 0 86 POOL CORP COM 73278L105 11962 30 SH SOLE West Branch Capital 0 0 30 PROCTER AND GAMBLE CO COM 742718109 8341788 56925 SH SOLE West Branch Capital 0 0 56925 PROLOGIS INC. COM 74340W103 165026 1238 SH SOLE West Branch Capital 0 0 1238 PROSHARES TR LARGE CAP CRE 74347R248 17718 323 SH SOLE West Branch Capital 0 0 323 PROSHARES TR S&P 500 DV ARIST 74348A467 4760 50 SH SOLE West Branch Capital 0 0 50 PROSPECT CAP CORP COM 74348T102 12086 2018 SH SOLE West Branch Capital 0 0 2018 PYXIS ONCOLOGY INC COMMON STOCK 747324101 45 25 SH SOLE West Branch Capital 0 0 25 QUAKER HOUGHTON COM 747316107 9391 44 SH SOLE West Branch Capital 0 0 44 QUALCOMM INC COM 747525103 212462 1469 SH SOLE West Branch Capital 0 0 1469 RAPID7 INC COM 753422104 7423 130 SH SOLE West Branch Capital 0 0 130 RB GLOBAL INC COM 74935Q107 11706 175 SH SOLE West Branch Capital 0 0 175 RBB FD INC US TREASY 2 YR 74933W486 25167 521 SH SOLE West Branch Capital 0 0 521 RBC BEARINGS INC COM 75524B104 17094 60 SH SOLE West Branch Capital 0 0 60 REAVES UTIL INCOME FD COM SH BEN INT 756158101 20400 763 SH SOLE West Branch Capital 0 0 763 REMARK HLDGS INC COM NEW 75955K300 3 6 SH SOLE West Branch Capital 0 0 6 RENAISSANCERE HLDGS LTD COM G7496G103 63178 322 SH SOLE West Branch Capital 0 0 322 REPUBLIC SVCS INC COM 760759100 49473 300 SH SOLE West Branch Capital 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 320 17 SH SOLE West Branch Capital 0 0 17 RIVERNORTH MANAGED DUR MUN I COM 76882H105 7090 500 SH SOLE West Branch Capital 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21161 902 SH SOLE West Branch Capital 0 0 902 ROCKWELL AUTOMATION INC COM 773903109 68617 221 SH SOLE West Branch Capital 0 0 221 ROKU INC COM CL A 77543R102 459 5 SH SOLE West Branch Capital 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 38847 300 SH SOLE West Branch Capital 0 0 300 RPM INTL INC COM 749685103 17303 155 SH SOLE West Branch Capital 0 0 155 RTX CORPORATION COM 75513E101 220658 2623 SH SOLE West Branch Capital 0 0 2623 S&P GLOBAL INC COM 78409V104 45374 103 SH SOLE West Branch Capital 0 0 103 SALESFORCE INC COM 79466L302 187619 713 SH SOLE West Branch Capital 0 0 713 SCHLUMBERGER LTD COM STK 806857108 3123 60 SH SOLE West Branch Capital 0 0 60 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2471 67 SH SOLE West Branch Capital 0 0 67 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3352 60 SH SOLE West Branch Capital 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19058 250 SH SOLE West Branch Capital 0 0 250 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15311 218 SH SOLE West Branch Capital 0 0 218 SCHWAB STRATEGIC TR US REIT ETF 808524847 2347 113 SH SOLE West Branch Capital 0 0 113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3024 64 SH SOLE West Branch Capital 0 0 64 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24929 292 SH SOLE West Branch Capital 0 0 292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36258 499 SH SOLE West Branch Capital 0 0 499 SELECT SECTOR SPDR TR INDL 81369Y704 3192 28 SH SOLE West Branch Capital 0 0 28 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86545 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8729 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86039 447 SH SOLE West Branch Capital 0 0 447 SEMPRA COM 816851109 117974 1579 SH SOLE West Branch Capital 0 0 1579 SERVICENOW INC COM 81762P102 75595 107 SH SOLE West Branch Capital 0 0 107 SHELL PLC SPON ADS 780259305 85540 1300 SH SOLE West Branch Capital 0 0 1300 SHERWIN WILLIAMS CO COM 824348106 5303 17 SH SOLE West Branch Capital 0 0 17 SIMON PPTY GROUP INC NEW COM 828806109 43506 305 SH SOLE West Branch Capital 0 0 305 SIX FLAGS ENTMT CORP NEW COM 83001A102 5393 215 SH SOLE West Branch Capital 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 45569 405 SH SOLE West Branch Capital 0 0 405 SOFI TECHNOLOGIES INC COM 83406F102 60 6 SH SOLE West Branch Capital 0 0 6 SOUTHERN CO COM 842587107 54975 784 SH SOLE West Branch Capital 0 0 784 SOUTHWEST AIRLS CO COM 844741108 5776 200 SH SOLE West Branch Capital 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 38234 200 SH SOLE West Branch Capital 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 10215821 21493 SH SOLE West Branch Capital 0 0 21493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25369 50 SH SOLE West Branch Capital 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 98744 2341 SH SOLE West Branch Capital 0 0 2341 SPDR SER TR PRTFLO S&P500 GW 78464A409 3644 56 SH SOLE West Branch Capital 0 0 56 SPDR SER TR S&P DIVID ETF 78464A763 4999 40 SH SOLE West Branch Capital 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6581 263 SH SOLE West Branch Capital 0 0 263 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8556 140 SH SOLE West Branch Capital 0 0 140 STAG INDL INC COM 85254J102 8088 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 6023 63 SH SOLE West Branch Capital 0 0 63 STATE STR CORP COM 857477103 50349 650 SH SOLE West Branch Capital 0 0 650 STITCH FIX INC COM CL A 860897107 357 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 5013 100 SH SOLE West Branch Capital 0 0 100 SUN CMNTYS INC COM 866674104 9356 70 SH SOLE West Branch Capital 0 0 70 SUNRUN INC COM 86771W105 589 30 SH SOLE West Branch Capital 0 0 30 SUPER MICRO COMPUTER INC COM 86800U104 284260 1000 SH SOLE West Branch Capital 0 0 1000 SYSCO CORP COM 871829107 445954 6098 SH SOLE West Branch Capital 0 0 6098 SYSTEM1 INC CL A COM 87200P109 256 115 SH SOLE West Branch Capital 0 0 115 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 644 4 SH SOLE West Branch Capital 0 0 4 TARGET CORP COM 87612E106 32615 229 SH SOLE West Branch Capital 0 0 229 TELADOC HEALTH INC COM 87918A105 1056 49 SH SOLE West Branch Capital 0 0 49 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 630 100 SH SOLE West Branch Capital 0 0 100 TESLA INC COM 88160R101 184870 744 SH SOLE West Branch Capital 0 0 744 TEXAS INSTRS INC COM 882508104 54207 318 SH SOLE West Branch Capital 0 0 318 THE CIGNA GROUP COM 125523100 101514 339 SH SOLE West Branch Capital 0 0 339 THERMO FISHER SCIENTIFIC INC COM 883556102 1141443 2150 SH SOLE West Branch Capital 0 0 2150 TJX COS INC NEW COM 872540109 11914 127 SH SOLE West Branch Capital 0 0 127 T-MOBILE US INC COM 872590104 118965 742 SH SOLE West Branch Capital 0 0 742 TORO CO COM 891092108 12959 135 SH SOLE West Branch Capital 0 0 135 TRACTOR SUPPLY CO COM 892356106 3226 15 SH SOLE West Branch Capital 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 36585 150 SH SOLE West Branch Capital 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 23812 125 SH SOLE West Branch Capital 0 0 125 TREEHOUSE FOODS INC COM 89469A104 5140 124 SH SOLE West Branch Capital 0 0 124 TWILIO INC CL A 90138F102 759 10 SH SOLE West Branch Capital 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 10035 24 SH SOLE West Branch Capital 0 0 24 TYSON FOODS INC CL A 902494103 5268 98 SH SOLE West Branch Capital 0 0 98 UIPATH INC CL A 90364P105 1242 50 SH SOLE West Branch Capital 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 131787 2718 SH SOLE West Branch Capital 0 0 2718 UNION PAC CORP COM 907818108 1105403 4500 SH SOLE West Branch Capital 0 0 4500 UNITED PARCEL SERVICE INC CL B 911312106 183789 1169 SH SOLE West Branch Capital 0 0 1169 UNITEDHEALTH GROUP INC COM 91324P102 4415685 8387 SH SOLE West Branch Capital 0 0 8387 UNUM GROUP COM 91529Y106 122501 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 15812 864 SH SOLE West Branch Capital 0 0 864 US BANCORP DEL COM NEW 902973304 44189 1021 SH SOLE West Branch Capital 0 0 1021 V F CORP COM 918204108 29084 1547 SH SOLE West Branch Capital 0 0 1547 VANECK ETF TRUST PREFERRED SECURT 92189F429 9113 530 SH SOLE West Branch Capital 0 0 530 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2991 17 SH SOLE West Branch Capital 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 2327 10 SH SOLE West Branch Capital 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29159 330 SH SOLE West Branch Capital 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121257 278 SH SOLE West Branch Capital 0 0 278 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1786317 9926 SH SOLE West Branch Capital 0 0 9926 VANGUARD INDEX FDS SMALL CP ETF 922908751 3164 15 SH SOLE West Branch Capital 0 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1209 5 SH SOLE West Branch Capital 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282883 1192 SH SOLE West Branch Capital 0 0 1192 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38833 179 SH SOLE West Branch Capital 0 0 179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202010 1186 SH SOLE West Branch Capital 0 0 1186 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41371 864 SH SOLE West Branch Capital 0 0 864 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877361 7860 SH SOLE West Branch Capital 0 0 7860 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2840 9 SH SOLE West Branch Capital 0 0 9 VANGUARD WORLD FDS ENERGY ETF 92204A306 25367 216 SH SOLE West Branch Capital 0 0 216 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4152 45 SH SOLE West Branch Capital 0 0 45 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2507 10 SH SOLE West Branch Capital 0 0 10 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2646 12 SH SOLE West Branch Capital 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 91906 190 SH SOLE West Branch Capital 0 0 190 VEEVA SYS INC CL A COM 922475108 4621 24 SH SOLE West Branch Capital 0 0 24 VERISK ANALYTICS INC COM 92345Y106 6450 27 SH SOLE West Branch Capital 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 126395 3353 SH SOLE West Branch Capital 0 0 3353 VIATRIS INC COM 92556V106 3174 293 SH SOLE West Branch Capital 0 0 293 VICI PPTYS INC COM 925652109 96 3 SH SOLE West Branch Capital 0 0 3 VISA INC COM CL A 92826C839 4654287 17877 SH SOLE West Branch Capital 0 0 17877 VORNADO RLTY TR SH BEN INT 929042109 2656 94 SH SOLE West Branch Capital 0 0 94 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5090 500 SH SOLE West Branch Capital 0 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 42612 1632 SH SOLE West Branch Capital 0 0 1632 WALMART INC COM 931142103 3065164 19443 SH SOLE West Branch Capital 0 0 19443 WARNER BROS DISCOVERY INC COM SER A 934423104 3847 338 SH SOLE West Branch Capital 0 0 338 WASTE MGMT INC DEL COM 94106L109 12537 70 SH SOLE West Branch Capital 0 0 70 WATSCO INC COM 942622200 26994 63 SH SOLE West Branch Capital 0 0 63 WELLS FARGO CO NEW COM 949746101 373164 7582 SH SOLE West Branch Capital 0 0 7582 WEST PHARMACEUTICAL SVSC INC COM 955306105 36973 105 SH SOLE West Branch Capital 0 0 105 WESTERN UN CO COM 959802109 3290 276 SH SOLE West Branch Capital 0 0 276 WISDOMTREE TR US MIDCAP DIVID 97717W505 18825 412 SH SOLE West Branch Capital 0 0 412 WK KELLOGG CO COM SHS 92942W107 3601 274 SH SOLE West Branch Capital 0 0 274 XCEL ENERGY INC COM 98389B100 18573 300 SH SOLE West Branch Capital 0 0 300 XEROX HOLDINGS CORP COM NEW 98421M106 26524 1447 SH SOLE West Branch Capital 0 0 1447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15307 56 SH SOLE West Branch Capital 0 0 56 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 360 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2774 150 SH SOLE West Branch Capital 0 0 150