Director of Operations

0001738723-22-000004.txt : 20220728 0001738723-22-000004.hdr.sgml : 20220728 20220728132546 ACCESSION NUMBER: 0001738723-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Branch Capital LLC CENTRAL INDEX KEY: 0001738723 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: 221114156 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 13F-HR LIVE false true false 0001738723 XXXXXXXX 06-30-2022 06-30-2022 West Branch Capital LLC

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

13F HOLDINGS REPORT 028-18735 N Georgann M Ramage Director of Operations 508 255-9800 Ext 3 Georgann M Ramage Amherst MA 07-28-2022 0 452 172906 false INFORMATION TABLE 2 q2-2022_westbranch5.xml 3M CO COM 88579Y101 117 905 SH SOLE West Branch Capital 0 0 905 ABBOTT LABS COM 002824100 1540 14176 SH SOLE West Branch Capital 0 0 14176 ABBVIE INC COM 00287Y109 4422 28873 SH SOLE West Branch Capital 0 0 28873 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 226 13033 SH SOLE West Branch Capital 0 0 13033 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 326 3815 SH SOLE West Branch Capital 0 0 3815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 719 SH SOLE West Branch Capital 0 0 719 ACTIVISION BLIZZARD INC COM 00507V109 20 255 SH SOLE West Branch Capital 0 0 255 ADOBE SYSTEMS INCORPORATED COM 00724F101 1440 3933 SH SOLE West Branch Capital 0 0 3933 ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH SOLE West Branch Capital 0 0 5 ADVANSIX INC COM 00773T101 0 7 SH SOLE West Branch Capital 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ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 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 BURLINGTON STORES INC COM 122017106 5 39 SH SOLE West Branch Capital 0 0 39 CAMPBELL SOUP CO COM 134429109 2 34 SH SOLE West Branch Capital 0 0 34 CANADIAN NATL RY CO COM 136375102 107 950 SH SOLE West Branch Capital 0 0 950 CANOPY GROWTH CORP COM 138035100 1 250 SH SOLE West Branch Capital 0 0 250 CARRIER GLOBAL CORPORATION COM 14448C104 21 590 SH SOLE West Branch Capital 0 0 590 CATALENT INC COM 148806102 18 170 SH SOLE West Branch Capital 0 0 170 CATERPILLAR INC COM 149123101 106 595 SH SOLE West Branch Capital 0 0 595 CENTENE CORP DEL COM 15135B101 114 1344 SH SOLE West Branch Capital 0 0 1344 CHEMOURS CO COM 163851108 1 16 SH SOLE West Branch Capital 0 0 16 CHEVRON CORP NEW COM 166764100 640 4424 SH SOLE West Branch Capital 0 0 4424 CHUBB LIMITED COM H1467J104 100 511 SH SOLE West Branch Capital 0 0 511 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219350105 487 15452 SH SOLE West Branch Capital 0 0 15452 CORTEVA INC COM 22052L104 2 31 SH SOLE West Branch Capital 0 0 31 COSTAR GROUP INC COM 22160N109 6 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 642 1340 SH SOLE West Branch Capital 0 0 1340 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH SOLE West Branch Capital 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 2 13 SH SOLE West Branch Capital 0 0 13 CROWN CASTLE INTL CORP NEW COM 22822V101 104 619 SH SOLE West Branch Capital 0 0 619 CSX CORP COM 126408103 309 10647 SH SOLE West Branch Capital 0 0 10647 CVS HEALTH CORP COM 126650100 96 1041 SH SOLE West Branch Capital 0 0 1041 DANAHER CORPORATION COM 235851102 159 626 SH SOLE West Branch Capital 0 0 626 DARDEN RESTAURANTS INC COM 237194105 4 36 SH SOLE West Branch Capital 0 0 36 DATADOG INC CL A COM 23804L103 2 20 SH SOLE West Branch Capital 0 0 20 DEERE & CO COM 244199105 129 432 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 DEVON ENERGY CORP NEW COM 25179M103 110 2000 SH SOLE West Branch Capital 0 0 2000 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 11 SH SOLE West Branch Capital 0 0 11 DISNEY WALT CO COM 254687106 1510 15995 SH SOLE West Branch Capital 0 0 15995 DOMINION ENERGY INC COM 25746U109 83 1036 SH SOLE West Branch Capital 0 0 1036 DOUGLAS DYNAMICS INC COM 25960R105 89 3114 SH SOLE West Branch Capital 0 0 3114 DOW INC COM 260557103 9 168 SH SOLE West Branch Capital 0 0 168 DRAFTKINGS INC NEW COM CL A 26142V105 3 288 SH SOLE West Branch Capital 0 0 288 DRIL-QUIP INC COM 262037104 4 170 SH SOLE West Branch Capital 0 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 312 2907 SH SOLE West Branch Capital 0 0 2907 DUKE REALTY CORP COM NEW 264411505 44 800 SH SOLE West Branch Capital 0 0 800 DULUTH HLDGS INC COM CL B 26443V101 6 591 SH SOLE West Branch Capital 0 0 591 DUPONT DE NEMOURS INC COM 26614N102 5 93 SH SOLE West Branch Capital 0 0 93 EATON CORP PLC SHS G29183103 309 2451 SH SOLE West Branch Capital 0 0 2451 EATON VANCE MUN BD FD COM 27827X101 7 700 SH SOLE West Branch Capital 0 0 700 ECOLAB INC COM 278865100 19 122 SH SOLE West Branch Capital 0 0 122 ELANCO ANIMAL HEALTH INC COM 28414H103 3 174 SH SOLE West Branch Capital 0 0 174 EMBECTA CORP COMMON STOCK 29082K105 0 8 SH SOLE West Branch Capital 0 0 8 EMERSON ELEC CO COM 291011104 96 1210 SH SOLE West Branch Capital 0 0 1210 ENBRIDGE INC COM 29250N105 2 50 SH SOLE West Branch Capital 0 0 50 ENTEGRIS INC COM 29362U104 21 230 SH SOLE West Branch Capital 0 0 230 EPAM SYS INC COM 29414B104 9 30 SH SOLE West Branch Capital 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 3 68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 43 600 SH SOLE West Branch Capital 0 0 600 ERICSSON ADR B SEK 10 294821608 1 100 SH SOLE West Branch Capital 0 0 100 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 ETSY INC COM 29786A106 1 11 SH SOLE West Branch Capital 0 0 11 EVERI HLDGS INC COM 30034T103 44 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 129 1527 SH SOLE West Branch Capital 0 0 1527 EXELON CORP COM 30161N101 13 289 SH SOLE West Branch Capital 0 0 289 EXPONENT INC COM 30214U102 16 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 1750 20437 SH SOLE West Branch Capital 0 0 20437 FACTSET RESH SYS INC COM 303075105 11 28 SH SOLE West Branch Capital 0 0 28 FASTENAL CO COM 311900104 5 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 0 26 SH SOLE West Branch Capital 0 0 26 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 100 2235 SH SOLE West Branch Capital 0 0 2235 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 6 62 SH SOLE West Branch Capital 0 0 62 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 220 SH SOLE West Branch Capital 0 0 220 FIRST AMERN FINL CORP COM 31847R102 18 332 SH SOLE West Branch Capital 0 0 332 FIRST HORIZON CORPORATION COM 320517105 3 138 SH SOLE West Branch Capital 0 0 138 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46 360 SH SOLE West Branch Capital 0 0 360 FISERV INC COM 337738108 65 730 SH SOLE West Branch Capital 0 0 730 FIVE BELOW INC COM 33829M101 9 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10 1006 SH SOLE West Branch Capital 0 0 1006 FORD MTR CO DEL COM 345370860 70 6317 SH SOLE West Branch Capital 0 0 6317 FRANKLIN RESOURCES INC COM 354613101 4 181 SH SOLE West Branch Capital 0 0 181 GALLAGHER ARTHUR J & CO COM 363576109 296 1816 SH SOLE West Branch Capital 0 0 1816 GARTNER INC COM 366651107 15 64 SH SOLE West Branch Capital 0 0 64 GENERAL DYNAMICS CORP COM 369550108 100 450 SH SOLE West Branch Capital 0 0 450 GENERAL MLS INC COM 370334104 8 106 SH SOLE West Branch Capital 0 0 106 GENERAL MTRS CO COM 37045V100 20 316 SH SOLE West Branch Capital 0 0 316 GENERAL MTRS CO COM 37045V100 41 1290 SH SOLE West Branch Capital 0 0 1290 GENUINE PARTS CO COM 372460105 110 824 SH SOLE West Branch Capital 0 0 824 GILEAD SCIENCES INC COM 375558103 71 1149 SH SOLE West Branch Capital 0 0 1149 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 98 SH SOLE West Branch Capital 0 0 98 GLOBANT S A COM L44385109 6 35 SH SOLE West Branch Capital 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 11 39 SH SOLE West Branch Capital 0 0 39 GOODYEAR TIRE & RUBR CO COM 382550101 4 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 7 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 600 SH SOLE West Branch Capital 0 0 600 GSK PLC SPONSORED ADR 37733W105 78 1795 SH SOLE West Branch Capital 0 0 1795 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 61 4344 SH SOLE West Branch Capital 0 0 4344 HEALTHPEAK PROPERTIES INC COM 42250P103 1 30 SH SOLE West Branch Capital 0 0 30 HEICO CORP NEW COM 422806109 5 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 2968 10822 SH SOLE West Branch Capital 0 0 10822 HONEYWELL INTL INC COM 438516106 109 629 SH SOLE West Branch Capital 0 0 629 HP INC COM 40434L105 173 5292 SH SOLE West Branch Capital 0 0 5292 HUBSPOT INC COM 443573100 4 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 6 35 SH SOLE West Branch Capital 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 15 81 SH SOLE West Branch Capital 0 0 81 INSULET CORP COM 45784P101 7 30 SH SOLE West Branch Capital 0 0 30 INTEL CORP COM 458140100 1848 49397 SH SOLE West Branch Capital 0 0 49397 INTERNATIONAL BUSINESS MACHS COM 459200101 52 370 SH SOLE West Branch Capital 0 0 370 INTERNATIONAL PAPER CO COM 460146103 3 75 SH SOLE West Branch Capital 0 0 75 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5 270 SH SOLE West Branch Capital 0 0 270 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10 504 SH SOLE West Branch Capital 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15 751 SH SOLE West Branch Capital 0 0 751 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 2027 CB 46138J783 39 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 12 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 242 3035 SH SOLE West Branch Capital 0 0 3035 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 19 SH SOLE West Branch Capital 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 41 145 SH SOLE West Branch Capital 0 0 145 INVITAE CORP COM 46185L103 0 121 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 ISHARES GOLD TR ISHARES NEW 464285204 172 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 30 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 41 SH SOLE West Branch Capital 0 0 41 ISHARES TR 20 YR TR BD ETF 464287432 53 460 SH SOLE West Branch Capital 0 0 460 ISHARES TR CORE 1 5 YR USD 46432F859 7 142 SH SOLE West Branch Capital 0 0 142 ISHARES TR CORE DIV GRWTH 46434V621 120 2515 SH SOLE West Branch Capital 0 0 2515 ISHARES TR CORE MSCI TOTAL 46432F834 80 1407 SH SOLE West Branch Capital 0 0 1407 ISHARES TR CORE S&P MCP ETF 464287507 93 409 SH SOLE West Branch Capital 0 0 409 ISHARES TR CORE S&P SCP ETF 464287804 163 1759 SH SOLE West Branch Capital 0 0 1759 ISHARES TR CORE S&P TTL STK 464287150 214 2552 SH SOLE West Branch Capital 0 0 2552 ISHARES TR CORE S&P US GWT 464287671 221 2640 SH SOLE West Branch Capital 0 0 2640 ISHARES TR CORE S&P500 ETF 464287200 3280 8650 SH SOLE West Branch Capital 0 0 8650 ISHARES TR CORE TOTAL USD 46434V613 26 560 SH SOLE West Branch Capital 0 0 560 ISHARES TR CORE US AGGBD ET 464287226 127 1250 SH SOLE West Branch Capital 0 0 1250 ISHARES TR EXPANDED TECH 464287515 1 2 SH SOLE West Branch Capital 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 172 3451 SH SOLE West Branch Capital 0 0 3451 ISHARES TR GBL COMM SVC ETF 464287275 6 104 SH SOLE West Branch Capital 0 0 104 ISHARES TR GLOBAL TECH ETF 464287291 7 150 SH SOLE West Branch Capital 0 0 150 ISHARES TR IBOXX HI YD ETF 464288513 289 3924 SH SOLE West Branch Capital 0 0 3924 ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH SOLE West Branch Capital 0 0 43 ISHARES TR ISHARES BIOTECH 464287556 46 392 SH SOLE West Branch Capital 0 0 392 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE West Branch Capital 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 173 2022 SH SOLE West Branch Capital 0 0 2022 ISHARES TR MSCI ACWI EX US 464288240 52 1150 SH SOLE West Branch Capital 0 0 1150 ISHARES TR MSCI USA MMENTM 46432F396 7 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR RUS 1000 GRW ETF 464287614 70 321 SH SOLE West Branch Capital 0 0 321 ISHARES TR RUS 1000 VAL ETF 464287598 153 1057 SH SOLE West Branch Capital 0 0 1057 ISHARES TR RUS 2000 GRW ETF 464287648 49 236 SH SOLE West Branch Capital 0 0 236 ISHARES TR RUS 2000 VAL ETF 464287630 21 152 SH SOLE West Branch Capital 0 0 152 ISHARES TR RUS MD CP GR ETF 464287481 20 256 SH SOLE West Branch Capital 0 0 256 ISHARES TR RUS MDCP VAL ETF 464287473 27 269 SH SOLE West Branch Capital 0 0 269 ISHARES TR RUS MID CAP ETF 464287499 33 516 SH SOLE West Branch Capital 0 0 516 ISHARES TR RUSSELL 2000 ETF 464287655 180 1061 SH SOLE West Branch Capital 0 0 1061 ISHARES TR S&P 100 ETF 464287101 112 650 SH SOLE West Branch Capital 0 0 650 ISHARES TR S&P 500 GRWT ETF 464287309 78 1288 SH SOLE West Branch Capital 0 0 1288 ISHARES TR S&P 500 VAL ETF 464287408 186 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 185 2899 SH SOLE West Branch Capital 0 0 2899 ISHARES TR S&P SML 600 GWT 464287887 5 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR SHORT TREAS BD 464288679 579 5257 SH SOLE West Branch Capital 0 0 5257 ISHARES TR SHRT NAT MUN ETF 464288158 11 105 SH SOLE West Branch Capital 0 0 105 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 0 3 SH SOLE West Branch Capital 0 0 3 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 186 SH SOLE West Branch Capital 0 0 186 JBG SMITH PPTYS COM 46590V100 20 864 SH SOLE West Branch Capital 0 0 864 JETBLUE AWYS CORP COM 477143101 19 2300 SH SOLE West Branch Capital 0 0 2300 JOHNSON & JOHNSON COM 478160104 4022 22659 SH SOLE West Branch Capital 0 0 22659 JPMORGAN CHASE & CO COM 46625H100 3301 29311 SH SOLE West Branch Capital 0 0 29311 KAMAN CORP COM 483548103 4 134 SH SOLE West Branch Capital 0 0 134 KELLOGG CO COM 487836108 78 1100 SH SOLE West Branch Capital 0 0 1100 KIMBERLY-CLARK CORP COM 494368103 114 846 SH SOLE West Branch Capital 0 0 846 KLA CORP COM NEW 482480100 45 140 SH SOLE West Branch Capital 0 0 140 KRAFT HEINZ CO COM 500754106 1 31 SH SOLE West Branch Capital 0 0 31 KRANESHARES TR QUADRTC INT RT 500767736 199 7870 SH SOLE West Branch Capital 0 0 7870 KROGER CO COM 501044101 5 111 SH SOLE West Branch Capital 0 0 111 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH SOLE West Branch Capital 0 0 7 L3HARRIS TECHNOLOGIES INC COM 502431109 26 107 SH SOLE West Branch Capital 0 0 107 LAMB WESTON HLDGS INC COM 513272104 32 453 SH SOLE West Branch Capital 0 0 453 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH SOLE West Branch Capital 0 0 4 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 21 SH SOLE 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Branch Capital 0 0 106 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 6 5 SH SOLE West Branch Capital 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 9 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 2 15 SH SOLE West Branch Capital 0 0 15 MASIMO CORP COM 574795100 4 33 SH SOLE West Branch Capital 0 0 33 MASTERCARD INCORPORATED CL A 57636Q104 1610 5102 SH SOLE West Branch Capital 0 0 5102 MCCORMICK & CO INC COM NON VTG 579780206 208 2500 SH SOLE West Branch Capital 0 0 2500 MCDONALDS CORP COM 580135101 1719 6964 SH SOLE West Branch Capital 0 0 6964 MEDTRONIC PLC SHS G5960L103 34 377 SH SOLE West Branch Capital 0 0 377 MERCK & CO INC COM 58933Y105 1423 15610 SH SOLE West Branch Capital 0 0 15610 META PLATFORMS INC CL A 30303M102 2234 13855 SH SOLE West 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81369Y407 67 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 112 SH SOLE West Branch Capital 0 0 112 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 396 SH SOLE West Branch Capital 0 0 396 SEMPRA COM 816851109 211 1404 SH SOLE West Branch Capital 0 0 1404 SERVICENOW INC COM 81762P102 51 107 SH SOLE West Branch Capital 0 0 107 SHELL PLC SPON ADS 780259305 70 1331 SH SOLE West Branch Capital 0 0 1331 SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH SOLE West Branch Capital 0 0 5 SOFI TECHNOLOGIES INC COM 83406F102 0 30 SH SOLE West Branch Capital 0 0 30 SOUTHERN CO COM 842587107 67 942 SH SOLE West Branch Capital 0 0 942 SOUTHWEST AIRLS CO COM 844741108 9 260 SH SOLE West Branch Capital 0 0 260 SPDR GOLD TR GOLD SHS 78463V107 72 430 SH SOLE West Branch Capital 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 8199 21733 SH SOLE West Branch Capital 0 0 21733 SPDR SER TR 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Capital 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 135 2947 SH SOLE West Branch Capital 0 0 2947 UNION PAC CORP COM 907818108 1145 5370 SH SOLE West Branch Capital 0 0 5370 UNITED PARCEL SERVICE INC CL B 911312106 210 1151 SH SOLE West Branch Capital 0 0 1151 UNITEDHEALTH GROUP INC COM 91324P102 3993 7774 SH SOLE West Branch Capital 0 0 7774 UNUM GROUP COM 91529Y106 92 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 13 864 SH SOLE West Branch Capital 0 0 864 US BANCORP DEL COM NEW 902973304 79 1717 SH SOLE West Branch Capital 0 0 1717 V F CORP COM 918204108 89 2017 SH SOLE West Branch Capital 0 0 2017 VANECK ETF TRUST PREFERRED SECURT 92189F429 9 501 SH SOLE West Branch Capital 0 0 501 VANGUARD INDEX FDS MID CAP ETF 922908629 2 10 SH SOLE West Branch Capital 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 330 SH SOLE West Branch Capital 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307 886 SH SOLE West Branch Capital 0 0 886 VANGUARD INDEX FDS SM 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98888T107 3 212 SH SOLE West Branch Capital 0 0 212 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 150 SH SOLE West Branch Capital 0 0 150