The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AT&T INC | COM | 00206R102 | 637 | 26,951 | SH | SOLE | West Branch Capital | 0 | 0 | 26,951 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | |
| ABBOTT LABS | COM | 002824100 | 1,685 | 14,233 | SH | SOLE | West Branch Capital | 0 | 0 | 14,233 | |
| ABBVIE INC | COM | 00287Y109 | 4,684 | 28,894 | SH | SOLE | West Branch Capital | 0 | 0 | 28,894 | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 367 | 3,815 | SH | SOLE | West Branch Capital | 0 | 0 | 3,815 | |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 259 | 13,939 | SH | SOLE | West Branch Capital | 0 | 0 | 13,939 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 255 | SH | SOLE | West Branch Capital | 0 | 0 | 255 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,791 | 3,932 | SH | SOLE | West Branch Capital | 0 | 0 | 3,932 | |
| ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 31 | SH | SOLE | West Branch Capital | 0 | 0 | 31 | |
| AGORA INC | ADS | 00851L103 | 0 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| AGILON HEALTH INC | COM | 00857U107 | 25 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 95 | 382 | SH | SOLE | West Branch Capital | 0 | 0 | 382 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38 | 191 | SH | SOLE | West Branch Capital | 0 | 0 | 191 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | |
| ALIGHT INC | COM CL A | 01626W101 | 1 | 129 | SH | SOLE | West Branch Capital | 0 | 0 | 129 | |
| ALLSTATE CORP | COM | 020002101 | 83 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 612 | 219 | SH | SOLE | West Branch Capital | 0 | 0 | 219 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,298 | 4,062 | SH | SOLE | West Branch Capital | 0 | 0 | 4,062 | |
| ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,215 | SH | SOLE | West Branch Capital | 0 | 0 | 1,215 | |
| AMAZON COM INC | COM | 023135106 | 12,307 | 3,775 | SH | SOLE | West Branch Capital | 0 | 0 | 3,775 | |
| AMEREN CORP | COM | 023608102 | 29 | 304 | SH | SOLE | West Branch Capital | 0 | 0 | 304 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 155 | 1,553 | SH | SOLE | West Branch Capital | 0 | 0 | 1,553 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 165 | 884 | SH | SOLE | West Branch Capital | 0 | 0 | 884 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 75 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57 | 344 | SH | SOLE | West Branch Capital | 0 | 0 | 344 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 46 | 153 | SH | SOLE | West Branch Capital | 0 | 0 | 153 | |
| AMGEN INC | COM | 031162100 | 212 | 876 | SH | SOLE | West Branch Capital | 0 | 0 | 876 | |
| ANALOG DEVICES INC | COM | 032654105 | 21 | 127 | SH | SOLE | West Branch Capital | 0 | 0 | 127 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14 | 2,000 | SH | SOLE | West Branch Capital | 0 | 0 | 2,000 | |
| ANSYS INC | COM | 03662Q105 | 4 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 265 | SH | SOLE | West Branch Capital | 0 | 0 | 265 | |
| APPLE INC | COM | 037833100 | 24,480 | 140,200 | SH | SOLE | West Branch Capital | 0 | 0 | 140,200 | |
| APPLIED MATLS INC | COM | 038222105 | 10 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81 | 893 | SH | SOLE | West Branch Capital | 0 | 0 | 893 | |
| ARES CAPITAL CORP | COM | 04010L103 | 6 | 274 | SH | SOLE | West Branch Capital | 0 | 0 | 274 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922 | 4,054 | SH | SOLE | West Branch Capital | 0 | 0 | 4,054 | |
| BCE INC | COM NEW | 05534B760 | 8 | 141 | SH | SOLE | West Branch Capital | 0 | 0 | 141 | |
| BK OF AMERICA CORP | COM | 060505104 | 1,576 | 38,223 | SH | SOLE | West Branch Capital | 0 | 0 | 38,223 | |
| BANK HAWAII CORP | COM | 062540109 | 25 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 355 | SH | SOLE | West Branch Capital | 0 | 0 | 355 | |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 32 | 522 | SH | SOLE | West Branch Capital | 0 | 0 | 522 | |
| BECTON DICKINSON & CO | COM | 075887109 | 12 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | |
| BERKLEY W R CORP | COM | 084423102 | 7 | 112 | SH | SOLE | West Branch Capital | 0 | 0 | 112 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 367 | SH | SOLE | West Branch Capital | 0 | 0 | 367 | |
| BIO RAD LABS INC | CL A | 090572207 | 13 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | |
| BLACKROCK INC | COM | 09247X101 | 1,194 | 1,563 | SH | SOLE | West Branch Capital | 0 | 0 | 1,563 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 529 | SH | SOLE | West Branch Capital | 0 | 0 | 529 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 8 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | |
| BLACKSTONE INC | COM | 09260D107 | 22 | 171 | SH | SOLE | West Branch Capital | 0 | 0 | 171 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 967 | 412 | SH | SOLE | West Branch Capital | 0 | 0 | 412 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | |
| BOSTON BEER INC | CL A | 100557107 | 19 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 0 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 32 | SH | SOLE | West Branch Capital | 0 | 0 | 32 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 4,211 | SH | SOLE | West Branch Capital | 0 | 0 | 4,211 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 77 | SH | SOLE | West Branch Capital | 0 | 0 | 77 | |
| BURLINGTON STORES INC | COM | 122017106 | 7 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | |
| CSX CORP | COM | 126408103 | 398 | 10,617 | SH | SOLE | West Branch Capital | 0 | 0 | 10,617 | |
| CVS HEALTH CORP | COM | 126650100 | 104 | 1,025 | SH | SOLE | West Branch Capital | 0 | 0 | 1,025 | |
| CANADIAN NATL RY CO | COM | 136375102 | 127 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22 | 490 | SH | SOLE | West Branch Capital | 0 | 0 | 490 | |
| CATALENT INC | COM | 148806102 | 19 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | |
| CATERPILLAR INC | COM | 149123101 | 133 | 595 | SH | SOLE | West Branch Capital | 0 | 0 | 595 | |
| CENTENE CORP DEL | COM | 15135B101 | 88 | 1,044 | SH | SOLE | West Branch Capital | 0 | 0 | 1,044 | |
| CHEMOURS CO | COM | 163851108 | 1 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | |
| CHEVRON CORP NEW | COM | 166764100 | 687 | 4,217 | SH | SOLE | West Branch Capital | 0 | 0 | 4,217 | |
| CISCO SYS INC | COM | 17275R102 | 1,893 | 33,955 | SH | SOLE | West Branch Capital | 0 | 0 | 33,955 | |
| CITIGROUP INC | COM NEW | 172967424 | 125 | 2,345 | SH | SOLE | West Branch Capital | 0 | 0 | 2,345 | |
| CLOROX CO DEL | COM | 189054109 | 110 | 789 | SH | SOLE | West Branch Capital | 0 | 0 | 789 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 32 | 267 | SH | SOLE | West Branch Capital | 0 | 0 | 267 | |
| COCA COLA CO | COM | 191216100 | 1,442 | 23,265 | SH | SOLE | West Branch Capital | 0 | 0 | 23,265 | |
| COGNEX CORP | COM | 192422103 | 13 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 850 | SH | SOLE | West Branch Capital | 0 | 0 | 850 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,120 | 23,928 | SH | SOLE | West Branch Capital | 0 | 0 | 23,928 | |
| CONAGRA BRANDS INC | COM | 205887102 | 24 | 715 | SH | SOLE | West Branch Capital | 0 | 0 | 715 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,650 | SH | SOLE | West Branch Capital | 0 | 0 | 2,650 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 96 | SH | SOLE | West Branch Capital | 0 | 0 | 96 | |
| COPART INC | COM | 217204106 | 12 | 99 | SH | SOLE | West Branch Capital | 0 | 0 | 99 | |
| CORNING INC | COM | 219350105 | 567 | 15,358 | SH | SOLE | West Branch Capital | 0 | 0 | 15,358 | |
| CORTEVA INC | COM | 22052L104 | 2 | 31 | SH | SOLE | West Branch Capital | 0 | 0 | 31 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 757 | 1,315 | SH | SOLE | West Branch Capital | 0 | 0 | 1,315 | |
| COSTAR GROUP INC | COM | 22160N109 | 7 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 13 | SH | SOLE | West Branch Capital | 0 | 0 | 13 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 114 | 619 | SH | SOLE | West Branch Capital | 0 | 0 | 619 | |
| DANAHER CORPORATION | COM | 235851102 | 152 | 518 | SH | SOLE | West Branch Capital | 0 | 0 | 518 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 36 | SH | SOLE | West Branch Capital | 0 | 0 | 36 | |
| DATADOG INC | CL A COM | 23804L103 | 2 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| DEERE & CO | COM | 244199105 | 179 | 432 | SH | SOLE | West Branch Capital | 0 | 0 | 432 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 0 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | |
| DISNEY WALT CO | COM | 254687106 | 2,181 | 15,898 | SH | SOLE | West Branch Capital | 0 | 0 | 15,898 | |
| DISCOVERY INC | COM SER C | 25470F302 | 1 | 21 | SH | SOLE | West Branch Capital | 0 | 0 | 21 | |
| DOMINION ENERGY INC | COM | 25746U109 | 88 | 1,034 | SH | SOLE | West Branch Capital | 0 | 0 | 1,034 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 126 | 3,654 | SH | SOLE | West Branch Capital | 0 | 0 | 3,654 | |
| DOW INC | COM | 260557103 | 11 | 168 | SH | SOLE | West Branch Capital | 0 | 0 | 168 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 288 | SH | SOLE | West Branch Capital | 0 | 0 | 288 | |
| DRIL-QUIP INC | COM | 262037104 | 6 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 46 | 800 | SH | SOLE | West Branch Capital | 0 | 0 | 800 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310 | 2,780 | SH | SOLE | West Branch Capital | 0 | 0 | 2,780 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 7 | 591 | SH | SOLE | West Branch Capital | 0 | 0 | 591 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 93 | SH | SOLE | West Branch Capital | 0 | 0 | 93 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 68 | SH | SOLE | West Branch Capital | 0 | 0 | 68 | |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| ECOLAB INC | COM | 278865100 | 22 | 122 | SH | SOLE | West Branch Capital | 0 | 0 | 122 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 174 | SH | SOLE | West Branch Capital | 0 | 0 | 174 | |
| EMERSON ELEC CO | COM | 291011104 | 101 | 1,030 | SH | SOLE | West Branch Capital | 0 | 0 | 1,030 | |
| ENTEGRIS INC | COM | 29362U104 | 30 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | |
| EPAM SYS INC | COM | 29414B104 | 9 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 1 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| ETSY INC | COM | 29786A106 | 1 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 135 | 1,527 | SH | SOLE | West Branch Capital | 0 | 0 | 1,527 | |
| EXELON CORP | COM | 30161N101 | 14 | 289 | SH | SOLE | West Branch Capital | 0 | 0 | 289 | |
| EXPONENT INC | COM | 30214U102 | 18 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,681 | 20,359 | SH | SOLE | West Branch Capital | 0 | 0 | 20,359 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,109 | 13,981 | SH | SOLE | West Branch Capital | 0 | 0 | 13,981 | |
| FACTSET RESH SYS INC | COM | 303075105 | 12 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | |
| FASTLY INC | CL A | 31188V100 | 0 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | |
| FASTENAL CO | COM | 311900104 | 6 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | |
| FEDEX CORP | COM | 31428X106 | 9 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1 | 9 | SH | SOLE | West Branch Capital | 0 | 0 | 9 | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 157 | 2,892 | SH | SOLE | West Branch Capital | 0 | 0 | 2,892 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8 | 62 | SH | SOLE | West Branch Capital | 0 | 0 | 62 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 220 | SH | SOLE | West Branch Capital | 0 | 0 | 220 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 332 | SH | SOLE | West Branch Capital | 0 | 0 | 332 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 68 | 360 | SH | SOLE | West Branch Capital | 0 | 0 | 360 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | |
| FISERV INC | COM | 337738108 | 74 | 730 | SH | SOLE | West Branch Capital | 0 | 0 | 730 | |
| FIVE BELOW INC | COM | 33829M101 | 12 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 12 | 1,006 | SH | SOLE | West Branch Capital | 0 | 0 | 1,006 | |
| FORD MTR CO DEL | COM | 345370860 | 107 | 6,317 | SH | SOLE | West Branch Capital | 0 | 0 | 6,317 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 181 | SH | SOLE | West Branch Capital | 0 | 0 | 181 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 317 | 1,816 | SH | SOLE | West Branch Capital | 0 | 0 | 1,816 | |
| GARTNER INC | COM | 366651107 | 19 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 109 | 450 | SH | SOLE | West Branch Capital | 0 | 0 | 450 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 28 | 309 | SH | SOLE | West Branch Capital | 0 | 0 | 309 | |
| GENERAL MLS INC | COM | 370334104 | 5 | 76 | SH | SOLE | West Branch Capital | 0 | 0 | 76 | |
| GENERAL MTRS CO | COM | 37045V100 | 56 | 1,290 | SH | SOLE | West Branch Capital | 0 | 0 | 1,290 | |
| GENUINE PARTS CO | COM | 372460105 | 102 | 807 | SH | SOLE | West Branch Capital | 0 | 0 | 807 | |
| GILEAD SCIENCES INC | COM | 375558103 | 68 | 1,148 | SH | SOLE | West Branch Capital | 0 | 0 | 1,148 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 1,750 | SH | SOLE | West Branch Capital | 0 | 0 | 1,750 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | |
| GRACO INC | COM | 384109104 | 8 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | |
| HP INC | COM | 40434L105 | 194 | 5,352 | SH | SOLE | West Branch Capital | 0 | 0 | 5,352 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 71 | 4,344 | SH | SOLE | West Branch Capital | 0 | 0 | 4,344 | |
| HEICO CORP NEW | COM | 422806109 | 6 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | |
| HERSHEY CO | COM | 427866108 | 23 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| HOME DEPOT INC | COM | 437076102 | 3,259 | 10,888 | SH | SOLE | West Branch Capital | 0 | 0 | 10,888 | |
| HONEYWELL INTL INC | COM | 438516106 | 101 | 518 | SH | SOLE | West Branch Capital | 0 | 0 | 518 | |
| HUBSPOT INC | COM | 443573100 | 6 | 13 | SH | SOLE | West Branch Capital | 0 | 0 | 13 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 0 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| ICU MED INC | COM | 44930G107 | 8 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 81 | SH | SOLE | West Branch Capital | 0 | 0 | 81 | |
| INGERSOLL RAND INC | COM | 45687V106 | 45 | 902 | SH | SOLE | West Branch Capital | 0 | 0 | 902 | |
| INSULET CORP | COM | 45784P101 | 8 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| INTEL CORP | COM | 458140100 | 2,440 | 49,234 | SH | SOLE | West Branch Capital | 0 | 0 | 49,234 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53 | 145 | SH | SOLE | West Branch Capital | 0 | 0 | 145 | |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5 | 270 | SH | SOLE | West Branch Capital | 0 | 0 | 270 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 103 | 1,938 | SH | SOLE | West Branch Capital | 0 | 0 | 1,938 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7 | 19 | SH | SOLE | West Branch Capital | 0 | 0 | 19 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 277 | 3,035 | SH | SOLE | West Branch Capital | 0 | 0 | 3,035 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 176 | 2,624 | SH | SOLE | West Branch Capital | 0 | 0 | 2,624 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10 | 501 | SH | SOLE | West Branch Capital | 0 | 0 | 501 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10 | 503 | SH | SOLE | West Branch Capital | 0 | 0 | 503 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16 | 751 | SH | SOLE | West Branch Capital | 0 | 0 | 751 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11 | 504 | SH | SOLE | West Branch Capital | 0 | 0 | 504 | |
| INVITAE CORP | COM | 46185L103 | 1 | 121 | SH | SOLE | West Branch Capital | 0 | 0 | 121 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 423 | SH | SOLE | West Branch Capital | 0 | 0 | 423 | |
| GOLD TR | ISHARES NEW | 464285204 | 184 | 5,000 | SH | SOLE | West Branch Capital | 0 | 0 | 5,000 | |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 37 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 135 | 648 | SH | SOLE | West Branch Capital | 0 | 0 | 648 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 2,928 | SH | SOLE | West Branch Capital | 0 | 0 | 2,928 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,011 | 8,841 | SH | SOLE | West Branch Capital | 0 | 0 | 8,841 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 134 | 1,250 | SH | SOLE | West Branch Capital | 0 | 0 | 1,250 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 43 | SH | SOLE | West Branch Capital | 0 | 0 | 43 | |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 8 | 103 | SH | SOLE | West Branch Capital | 0 | 0 | 103 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98 | 1,286 | SH | SOLE | West Branch Capital | 0 | 0 | 1,286 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 211 | 1,355 | SH | SOLE | West Branch Capital | 0 | 0 | 1,355 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 54 | 408 | SH | SOLE | West Branch Capital | 0 | 0 | 408 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48 | 404 | SH | SOLE | West Branch Capital | 0 | 0 | 404 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 26 | 256 | SH | SOLE | West Branch Capital | 0 | 0 | 256 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 60 | 773 | SH | SOLE | West Branch Capital | 0 | 0 | 773 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 112 | 418 | SH | SOLE | West Branch Capital | 0 | 0 | 418 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 237 | 501 | SH | SOLE | West Branch Capital | 0 | 0 | 501 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 52 | 400 | SH | SOLE | West Branch Capital | 0 | 0 | 400 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 175 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 2,892 | SH | SOLE | West Branch Capital | 0 | 0 | 2,892 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 78 | 281 | SH | SOLE | West Branch Capital | 0 | 0 | 281 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37 | 228 | SH | SOLE | West Branch Capital | 0 | 0 | 228 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 83 | 323 | SH | SOLE | West Branch Capital | 0 | 0 | 323 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175 | 852 | SH | SOLE | West Branch Capital | 0 | 0 | 852 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 278 | 2,636 | SH | SOLE | West Branch Capital | 0 | 0 | 2,636 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 190 | 1,758 | SH | SOLE | West Branch Capital | 0 | 0 | 1,758 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 60 | 1,150 | SH | SOLE | West Branch Capital | 0 | 0 | 1,150 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 203 | 2,080 | SH | SOLE | West Branch Capital | 0 | 0 | 2,080 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 359 | 4,359 | SH | SOLE | West Branch Capital | 0 | 0 | 4,359 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 579 | 5,252 | SH | SOLE | West Branch Capital | 0 | 0 | 5,252 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 111 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | |
| ISHARES TR | US OIL GS EX ETF | 464288851 | 84 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 174 | 3,447 | SH | SOLE | West Branch Capital | 0 | 0 | 3,447 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 8 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 92 | 1,384 | SH | SOLE | West Branch Capital | 0 | 0 | 1,384 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 28 | 557 | SH | SOLE | West Branch Capital | 0 | 0 | 557 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 134 | 2,503 | SH | SOLE | West Branch Capital | 0 | 0 | 2,503 | |
| JBG SMITH PPTYS | COM | 46590V100 | 25 | 864 | SH | SOLE | West Branch Capital | 0 | 0 | 864 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,005 | 29,381 | SH | SOLE | West Branch Capital | 0 | 0 | 29,381 | |
| J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 0 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| JETBLUE AWYS CORP | COM | 477143101 | 34 | 2,300 | SH | SOLE | West Branch Capital | 0 | 0 | 2,300 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,059 | 22,900 | SH | SOLE | West Branch Capital | 0 | 0 | 22,900 | |
| KLA CORP | COM NEW | 482480100 | 51 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | |
| KAMAN CORP | COM | 483548103 | 6 | 134 | SH | SOLE | West Branch Capital | 0 | 0 | 134 | |
| KELLOGG CO | COM | 487836108 | 71 | 1,100 | SH | SOLE | West Branch Capital | 0 | 0 | 1,100 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 103 | 839 | SH | SOLE | West Branch Capital | 0 | 0 | 839 | |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 201 | 7,840 | SH | SOLE | West Branch Capital | 0 | 0 | 7,840 | |
| KROGER CO | COM | 501044101 | 6 | 111 | SH | SOLE | West Branch Capital | 0 | 0 | 111 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 27 | 453 | SH | SOLE | West Branch Capital | 0 | 0 | 453 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | SOLE | West Branch Capital | 0 | 0 | 8 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | |
| LILLY ELI & CO | COM | 532457108 | 815 | 2,845 | SH | SOLE | West Branch Capital | 0 | 0 | 2,845 | |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | |
| LISTED FD TR | ROUNDHILL BITK | 53656F706 | 1 | 38 | SH | SOLE | West Branch Capital | 0 | 0 | 38 | |
| LITHIA MTRS INC | COM | 536797103 | 14 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 866 | 1,963 | SH | SOLE | West Branch Capital | 0 | 0 | 1,963 | |
| LOWES COS INC | COM | 548661107 | 24 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| M & T BK CORP | COM | 55261F104 | 763 | 4,499 | SH | SOLE | West Branch Capital | 0 | 0 | 4,499 | |
| MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| MAIN STR CAP CORP | COM | 56035L104 | 5 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | |
| MANDIANT INC | COM | 562662106 | 3 | 153 | SH | SOLE | West Branch Capital | 0 | 0 | 153 | |
| MARKEL CORP | COM | 570535104 | 7 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 34 | SH | SOLE | West Branch Capital | 0 | 0 | 34 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | |
| MASIMO CORP | COM | 574795100 | 5 | 33 | SH | SOLE | West Branch Capital | 0 | 0 | 33 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,826 | 5,109 | SH | SOLE | West Branch Capital | 0 | 0 | 5,109 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,498 | SH | SOLE | West Branch Capital | 0 | 0 | 2,498 | |
| MCDONALDS CORP | COM | 580135101 | 1,705 | 6,893 | SH | SOLE | West Branch Capital | 0 | 0 | 6,893 | |
| MERCK & CO INC | COM | 58933Y105 | 1,283 | 15,640 | SH | SOLE | West Branch Capital | 0 | 0 | 15,640 | |
| METROMILE INC | COM | 591697107 | 0 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| MICROSOFT CORP | COM | 594918104 | 13,791 | 44,730 | SH | SOLE | West Branch Capital | 0 | 0 | 44,730 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 414 | 5,514 | SH | SOLE | West Branch Capital | 0 | 0 | 5,514 | |
| MIDDLESEX WTR CO | COM | 596680108 | 87 | 825 | SH | SOLE | West Branch Capital | 0 | 0 | 825 | |
| MODERNA INC | COM | 60770K107 | 17 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | |
| MONDELEZ INTL INC | CL A | 609207105 | 84 | 1,331 | SH | SOLE | West Branch Capital | 0 | 0 | 1,331 | |
| MOOG INC | CL A | 615394202 | 1,773 | 20,194 | SH | SOLE | West Branch Capital | 0 | 0 | 20,194 | |
| MOOG INC | CL B | 615394301 | 5,274 | 60,114 | SH | SOLE | West Branch Capital | 0 | 0 | 60,114 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 10 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | |
| NETAPP INC | COM | 64110D104 | 59 | 710 | SH | SOLE | West Branch Capital | 0 | 0 | 710 | |
| NETFLIX INC | COM | 64110L106 | 1,595 | 4,259 | SH | SOLE | West Branch Capital | 0 | 0 | 4,259 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 132 | 1,554 | SH | SOLE | West Branch Capital | 0 | 0 | 1,554 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 40 | 475 | SH | SOLE | West Branch Capital | 0 | 0 | 475 | |
| NIKE INC | CL B | 654106103 | 1,224 | 9,093 | SH | SOLE | West Branch Capital | 0 | 0 | 9,093 | |
| NIKOLA CORP | COM | 654110105 | 2 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | |
| NISOURCE INC | COM | 65473P105 | 29 | 910 | SH | SOLE | West Branch Capital | 0 | 0 | 910 | |
| NORDSON CORP | COM | 655663102 | 12 | 55 | SH | SOLE | West Branch Capital | 0 | 0 | 55 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 253 | 887 | SH | SOLE | West Branch Capital | 0 | 0 | 887 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| NOVO-NORDISK A S | ADR | 670100205 | 13 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,664 | 42,746 | SH | SOLE | West Branch Capital | 0 | 0 | 42,746 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 48 | 1,128 | SH | SOLE | West Branch Capital | 0 | 0 | 1,128 | |
| ORACLE CORP | COM | 68389X105 | 2,649 | 32,015 | SH | SOLE | West Branch Capital | 0 | 0 | 32,015 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 13 | 363 | SH | SOLE | West Branch Capital | 0 | 0 | 363 | |
| ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 27 | 346 | SH | SOLE | West Branch Capital | 0 | 0 | 346 | |
| OWENS CORNING NEW | COM | 690742101 | 46 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 167 | 904 | SH | SOLE | West Branch Capital | 0 | 0 | 904 | |
| PNM RES INC | COM | 69349H107 | 11 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | |
| PACKAGING CORP AMER | COM | 695156109 | 16 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | |
| PARK NATL CORP | COM | 700658107 | 18 | 134 | SH | SOLE | West Branch Capital | 0 | 0 | 134 | |
| PAYCHEX INC | COM | 704326107 | 81 | 595 | SH | SOLE | West Branch Capital | 0 | 0 | 595 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,123 | 9,711 | SH | SOLE | West Branch Capital | 0 | 0 | 9,711 | |
| PENN NATL GAMING INC | COM | 707569109 | 5 | 110 | SH | SOLE | West Branch Capital | 0 | 0 | 110 | |
| PEPSICO INC | COM | 713448108 | 1,936 | 11,564 | SH | SOLE | West Branch Capital | 0 | 0 | 11,564 | |
| PFIZER INC | COM | 717081103 | 2,697 | 52,103 | SH | SOLE | West Branch Capital | 0 | 0 | 52,103 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 900 | SH | SOLE | West Branch Capital | 0 | 0 | 900 | |
| PHILLIPS 66 | COM | 718546104 | 8 | 92 | SH | SOLE | West Branch Capital | 0 | 0 | 92 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 13 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| POLARIS INC | COM | 731068102 | 9 | 86 | SH | SOLE | West Branch Capital | 0 | 0 | 86 | |
| POOL CORP | COM | 73278L105 | 13 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 610 | SH | SOLE | West Branch Capital | 0 | 0 | 610 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,536 | 55,866 | SH | SOLE | West Branch Capital | 0 | 0 | 55,866 | |
| PROLOGIS INC. | COM | 74340W103 | 159 | 983 | SH | SOLE | West Branch Capital | 0 | 0 | 983 | |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 17 | 320 | SH | SOLE | West Branch Capital | 0 | 0 | 320 | |
| PROSPECT CAP CORP | COM | 74348T102 | 17 | 2,018 | SH | SOLE | West Branch Capital | 0 | 0 | 2,018 | |
| QUAKER HOUGHTON | COM | 747316107 | 8 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | |
| QUALCOMM INC | COM | 747525103 | 154 | 1,007 | SH | SOLE | West Branch Capital | 0 | 0 | 1,007 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | |
| RPM INTL INC | COM | 749685103 | 13 | 155 | SH | SOLE | West Branch Capital | 0 | 0 | 155 | |
| RAPID7 INC | COM | 753422104 | 14 | 130 | SH | SOLE | West Branch Capital | 0 | 0 | 130 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 338 | 3,409 | SH | SOLE | West Branch Capital | 0 | 0 | 3,409 | |
| RBC BEARINGS INC | COM | 75524B104 | 12 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | |
| REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 126 | 3,649 | SH | SOLE | West Branch Capital | 0 | 0 | 3,649 | |
| REMARK HLDGS INC | COM | 75955K102 | 0 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 175 | SH | SOLE | West Branch Capital | 0 | 0 | 175 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 213 | SH | SOLE | West Branch Capital | 0 | 0 | 213 | |
| ROKU INC | COM CL A | 77543R102 | 1 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| SHELL PLC | SPON ADS | 780259305 | 71 | 1,300 | SH | SOLE | West Branch Capital | 0 | 0 | 1,300 | |
| S&P GLOBAL INC | COM | 78409V104 | 39 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,860 | 21,832 | SH | SOLE | West Branch Capital | 0 | 0 | 21,832 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 78 | 430 | SH | SOLE | West Branch Capital | 0 | 0 | 430 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43 | 650 | SH | SOLE | West Branch Capital | 0 | 0 | 650 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36 | 1,200 | SH | SOLE | West Branch Capital | 0 | 0 | 1,200 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23 | 65 | SH | SOLE | West Branch Capital | 0 | 0 | 65 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 98 | 2,341 | SH | SOLE | West Branch Capital | 0 | 0 | 2,341 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,686 | 7,942 | SH | SOLE | West Branch Capital | 0 | 0 | 7,942 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 176 | 3,546 | SH | SOLE | West Branch Capital | 0 | 0 | 3,546 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 90 | 484 | SH | SOLE | West Branch Capital | 0 | 0 | 484 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 115 | 3,000 | SH | SOLE | West Branch Capital | 0 | 0 | 3,000 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63 | 396 | SH | SOLE | West Branch Capital | 0 | 0 | 396 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34 | 499 | SH | SOLE | West Branch Capital | 0 | 0 | 499 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 112 | SH | SOLE | West Branch Capital | 0 | 0 | 112 | |
| SEMPRA | COM | 816851109 | 236 | 1,404 | SH | SOLE | West Branch Capital | 0 | 0 | 1,404 | |
| SERVICENOW INC | COM | 81762P102 | 60 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| SOUTHERN CO | COM | 842587107 | 64 | 881 | SH | SOLE | West Branch Capital | 0 | 0 | 881 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 260 | SH | SOLE | West Branch Capital | 0 | 0 | 260 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 8 | 256 | SH | SOLE | West Branch Capital | 0 | 0 | 256 | |
| STAG INDL INC | COM | 85254J102 | 9 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | |
| STARBUCKS CORP | COM | 855244109 | 76 | 830 | SH | SOLE | West Branch Capital | 0 | 0 | 830 | |
| STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 25 | 3,000 | SH | SOLE | West Branch Capital | 0 | 0 | 3,000 | |
| STATE STR CORP | COM | 857477103 | 57 | 650 | SH | SOLE | West Branch Capital | 0 | 0 | 650 | |
| STITCH FIX INC | COM CL A | 860897107 | 1 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| STRYKER CORPORATION | COM | 863667101 | 33 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | |
| SUN CMNTYS INC | COM | 866674104 | 12 | 70 | SH | SOLE | West Branch Capital | 0 | 0 | 70 | |
| SUNRUN INC | COM | 86771W105 | 1 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | |
| SYSCO CORP | COM | 871829107 | 513 | 6,279 | SH | SOLE | West Branch Capital | 0 | 0 | 6,279 | |
| SYSTEM1 INC | CL A COM | 87200P109 | 2 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | |
| TJX COS INC NEW | COM | 872540109 | 9 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | |
| T-MOBILE US INC | COM | 872590104 | 85 | 659 | SH | SOLE | West Branch Capital | 0 | 0 | 659 | |
| TARGET CORP | COM | 87612E106 | 35 | 164 | SH | SOLE | West Branch Capital | 0 | 0 | 164 | |
| TARGA RES CORP | COM | 87612G101 | 9 | 117 | SH | SOLE | West Branch Capital | 0 | 0 | 117 | |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11 | 672 | SH | SOLE | West Branch Capital | 0 | 0 | 672 | |
| TELADOC HEALTH INC | COM | 87918A105 | 4 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,215 | SH | SOLE | West Branch Capital | 0 | 0 | 1,215 | |
| TESLA INC | COM | 88160R101 | 3,040 | 2,821 | SH | SOLE | West Branch Capital | 0 | 0 | 2,821 | |
| TEXAS INSTRS INC | COM | 882508104 | 57 | 313 | SH | SOLE | West Branch Capital | 0 | 0 | 313 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,240 | 2,099 | SH | SOLE | West Branch Capital | 0 | 0 | 2,099 | |
| 3M CO | COM | 88579Y101 | 134 | 902 | SH | SOLE | West Branch Capital | 0 | 0 | 902 | |
| TORO CO | COM | 891092108 | 12 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | |
| TWILIO INC | CL A | 90138F102 | 2 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| TWITTER INC | COM | 90184L102 | 0 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 18 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | |
| US BANCORP DEL | COM NEW | 902973304 | 91 | 1,717 | SH | SOLE | West Branch Capital | 0 | 0 | 1,717 | |
| UBIQUITI INC | COM | 90353W103 | 5 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | |
| UIPATH INC | CL A | 90364P105 | 1 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 141 | 3,105 | SH | SOLE | West Branch Capital | 0 | 0 | 3,105 | |
| UNION BANKSHARES INC | COM | 905400107 | 6 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| UNION PAC CORP | COM | 907818108 | 1,471 | 5,383 | SH | SOLE | West Branch Capital | 0 | 0 | 5,383 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 1,145 | SH | SOLE | West Branch Capital | 0 | 0 | 1,145 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,800 | 7,451 | SH | SOLE | West Branch Capital | 0 | 0 | 7,451 | |
| UNUM GROUP | COM | 91529Y106 | 85 | 2,709 | SH | SOLE | West Branch Capital | 0 | 0 | 2,709 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 17 | 864 | SH | SOLE | West Branch Capital | 0 | 0 | 864 | |
| V F CORP | COM | 918204108 | 115 | 2,017 | SH | SOLE | West Branch Capital | 0 | 0 | 2,017 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 10 | 501 | SH | SOLE | West Branch Capital | 0 | 0 | 501 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45 | 280 | SH | SOLE | West Branch Capital | 0 | 0 | 280 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,088 | 9,696 | SH | SOLE | West Branch Capital | 0 | 0 | 9,696 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 152 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 27 | 87 | SH | SOLE | West Branch Capital | 0 | 0 | 87 | |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23 | 216 | SH | SOLE | West Branch Capital | 0 | 0 | 216 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 75 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 123 | SH | SOLE | West Branch Capital | 0 | 0 | 123 | |
| VEEVA SYS INC | CL A COM | 922475108 | 5 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368 | 886 | SH | SOLE | West Branch Capital | 0 | 0 | 886 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 330 | SH | SOLE | West Branch Capital | 0 | 0 | 330 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,831 | 10,405 | SH | SOLE | West Branch Capital | 0 | 0 | 10,405 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 1,392 | SH | SOLE | West Branch Capital | 0 | 0 | 1,392 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,233 | 63,460 | SH | SOLE | West Branch Capital | 0 | 0 | 63,460 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | |
| VIATRIS INC | COM | 92556V106 | 7 | 618 | SH | SOLE | West Branch Capital | 0 | 0 | 618 | |
| VICI PPTYS INC | COM | 925652109 | 0 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| VISA INC | COM CL A | 92826C839 | 3,742 | 16,874 | SH | SOLE | West Branch Capital | 0 | 0 | 16,874 | |
| VISTRA CORP | COM | 92840M102 | 7 | 306 | SH | SOLE | West Branch Capital | 0 | 0 | 306 | |
| VMWARE INC | CL A COM | 928563402 | 39 | 345 | SH | SOLE | West Branch Capital | 0 | 0 | 345 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 72 | 1,594 | SH | SOLE | West Branch Capital | 0 | 0 | 1,594 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 103 | 1,032 | SH | SOLE | West Branch Capital | 0 | 0 | 1,032 | |
| WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| WALMART INC | COM | 931142103 | 2,518 | 16,906 | SH | SOLE | West Branch Capital | 0 | 0 | 16,906 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103 | 2,307 | SH | SOLE | West Branch Capital | 0 | 0 | 2,307 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 65 | 410 | SH | SOLE | West Branch Capital | 0 | 0 | 410 | |
| WATSCO INC | COM | 942622200 | 19 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | |
| WELLS FARGO CO NEW | COM | 949746101 | 546 | 11,261 | SH | SOLE | West Branch Capital | 0 | 0 | 11,261 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | |
| WESTERN UN CO | COM | 959802109 | 5 | 276 | SH | SOLE | West Branch Capital | 0 | 0 | 276 | |
| WINNEBAGO INDS INC | COM | 974637100 | 78 | 1,448 | SH | SOLE | West Branch Capital | 0 | 0 | 1,448 | |
| XCEL ENERGY INC | COM | 98389B100 | 41 | 575 | SH | SOLE | West Branch Capital | 0 | 0 | 575 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 29 | 1,447 | SH | SOLE | West Branch Capital | 0 | 0 | 1,447 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23 | 56 | SH | SOLE | West Branch Capital | 0 | 0 | 56 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| ZYNGA INC | CL A | 98986T108 | 1 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193 | 571 | SH | SOLE | West Branch Capital | 0 | 0 | 571 | |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 5 | 81 | SH | SOLE | West Branch Capital | 0 | 0 | 81 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | |
| EATON CORP PLC | SHS | G29183103 | 344 | 2,266 | SH | SOLE | West Branch Capital | 0 | 0 | 2,266 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 21 | SH | SOLE | West Branch Capital | 0 | 0 | 21 | |
| LINDE PLC | SHS | G5494J103 | 68 | 214 | SH | SOLE | West Branch Capital | 0 | 0 | 214 | |
| MEDTRONIC PLC | SHS | G5960L103 | 23 | 204 | SH | SOLE | West Branch Capital | 0 | 0 | 204 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 1 | 272 | SH | SOLE | West Branch Capital | 0 | 0 | 272 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 50 | 318 | SH | SOLE | West Branch Capital | 0 | 0 | 318 | |
| CHUBB LIMITED | COM | H1467J104 | 109 | 510 | SH | SOLE | West Branch Capital | 0 | 0 | 510 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| GLOBANT S A | COM | L44385109 | 9 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | |