Director of Operations

0001738723-22-000009.txt : 20221019 0001738723-22-000009.hdr.sgml : 20221019 20221019095828 ACCESSION NUMBER: 0001738723-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317437 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 09-30-2022 09-30-2022 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 5082559800 Georgann M Ramage Amherst MA 10-19-2022 0 472 160899 false INFORMATION TABLE 2 q3-2022_westbranch.xml 3M CO COM 88579Y101 100 905 SH SOLE West Branch Capital 0 0 905 ABBOTT LABS COM 002824100 1375 14213 SH SOLE West Branch Capital 0 0 14213 ABBVIE INC COM 00287Y109 3871 28841 SH SOLE West Branch Capital 0 0 28841 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 207 13033 SH SOLE West Branch Capital 0 0 13033 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 297 3657 SH SOLE West Branch Capital 0 0 3657 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 613 SH SOLE West Branch Capital 0 0 613 ACTIVISION BLIZZARD INC COM 00507V109 19 255 SH SOLE West Branch Capital 0 0 255 ADOBE SYSTEMS INCORPORATED COM 00724F101 1077 3914 SH SOLE West Branch Capital 0 0 3914 ADVANSIX INC COM 00773T101 0 7 SH SOLE West Branch Capital 0 0 7 AFFILIATED MANAGERS GROUP IN COM 008252108 3 31 SH SOLE West Branch Capital 0 0 31 AFLAC INC COM 001055102 36 641 SH SOLE West Branch Capital 0 0 641 AGILON HEALTH INC COM 00857U107 362 15442 SH SOLE West Branch Capital 0 0 15442 AGORA INC ADS 00851L103 0 50 SH SOLE West Branch Capital 0 0 50 AIR PRODS & CHEMS INC COM 009158106 89 382 SH SOLE West Branch Capital 0 0 382 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 125 SH SOLE West Branch Capital 0 0 125 AIRBNB INC COM CL A 009066101 37 352 SH SOLE West Branch Capital 0 0 352 ALASKA AIR GROUP INC COM 011659109 16 400 SH SOLE West Branch Capital 0 0 400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 191 SH SOLE West Branch Capital 0 0 191 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 75 SH SOLE West Branch Capital 0 0 75 ALIGHT INC COM CL A 01626W101 1 129 SH SOLE West Branch Capital 0 0 129 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 75 SH SOLE West Branch Capital 0 0 75 ALLSTATE CORP COM 020002101 80 646 SH SOLE West Branch Capital 0 0 646 ALPHABET INC CAP STK CL A 02079K305 7836 81926 SH SOLE West Branch Capital 0 0 81926 ALPHABET INC CAP STK CL C 02079K107 556 5786 SH SOLE West Branch Capital 0 0 5786 ALTRIA GROUP INC COM 02209S103 49 1215 SH SOLE West Branch Capital 0 0 1215 AMAZON COM INC COM 023135106 8601 76116 SH SOLE West Branch Capital 0 0 76116 AMEREN CORP COM 023608102 24 304 SH SOLE West Branch Capital 0 0 304 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 300 SH SOLE West Branch Capital 0 0 300 AMERICAN AIRLS GROUP INC COM 02376R102 1 79 SH SOLE West Branch Capital 0 0 79 AMERICAN ELEC PWR CO INC COM 025537101 137 1589 SH SOLE West Branch Capital 0 0 1589 AMERICAN EXPRESS CO COM 025816109 119 884 SH SOLE West Branch Capital 0 0 884 AMERICAN TOWER CORP NEW COM 03027X100 64 300 SH SOLE West Branch Capital 0 0 300 AMERICAN WTR WKS CO INC NEW COM 030420103 41 313 SH SOLE West Branch Capital 0 0 313 AMERIPRISE FINL INC COM 03076C106 39 153 SH SOLE West Branch Capital 0 0 153 AMGEN INC COM 031162100 281 1247 SH SOLE West Branch Capital 0 0 1247 ANALOG DEVICES INC COM 032654105 18 127 SH SOLE West Branch Capital 0 0 127 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9 500 SH SOLE West Branch Capital 0 0 500 ANSYS INC COM 03662Q105 3 14 SH SOLE West Branch Capital 0 0 14 APOLLO COML REAL EST FIN INC COM 03762U105 2 265 SH SOLE West Branch Capital 0 0 265 APPLE INC COM 037833100 18911 136835 SH SOLE West Branch Capital 0 0 136835 APPLIED MATLS INC COM 038222105 6 75 SH SOLE West Branch Capital 0 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 72 893 SH SOLE West Branch Capital 0 0 893 ARES CAPITAL CORP COM 04010L103 5 274 SH SOLE West Branch Capital 0 0 274 ARK ETF TR GENOMIC REV ETF 00214Q302 1 28 SH SOLE West Branch Capital 0 0 28 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 51 SH SOLE West Branch Capital 0 0 51 ASTRONICS CORP COM 046433108 45 5700 SH SOLE West Branch Capital 0 0 5700 AT&T INC COM 00206R102 297 19351 SH SOLE West Branch Capital 0 0 19351 AURORA CANNABIS INC COM 05156X884 1 1113 SH SOLE West Branch Capital 0 0 1113 AUTOMATIC DATA PROCESSING IN COM 053015103 900 3980 SH SOLE West Branch Capital 0 0 3980 BANK HAWAII CORP COM 062540109 32 425 SH SOLE West Branch Capital 0 0 425 BAXTER INTL INC COM 071813109 7 125 SH SOLE West Branch Capital 0 0 125 BCE INC COM NEW 05534B760 6 141 SH SOLE West Branch Capital 0 0 141 BECTON DICKINSON & CO COM 075887109 10 47 SH SOLE West Branch Capital 0 0 47 BERKLEY W R CORP COM 084423102 6 97 SH SOLE West Branch Capital 0 0 97 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 367 SH SOLE West Branch Capital 0 0 367 BIO RAD LABS INC CL A 090572207 10 23 SH SOLE West Branch Capital 0 0 23 BK OF AMERICA CORP COM 060505104 1203 39825 SH SOLE West Branch Capital 0 0 39825 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 529 SH SOLE West Branch Capital 0 0 529 BLACKROCK INC COM 09247X101 853 1550 SH SOLE West Branch Capital 0 0 1550 BOOKING HOLDINGS INC COM 09857L108 664 404 SH SOLE West Branch Capital 0 0 404 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 180 SH SOLE West Branch Capital 0 0 180 BOSTON BEER INC CL A 100557107 16 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 BP PLC SPONSORED ADR 055622104 4 151 SH SOLE West Branch Capital 0 0 151 BRIGHTHOUSE FINL INC COM 10922N103 2 50 SH SOLE West Branch Capital 0 0 50 BRISTOL-MYERS SQUIBB CO COM 110122108 322 4535 SH SOLE West Branch Capital 0 0 4535 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 77 SH SOLE West Branch Capital 0 0 77 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 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 4 39 SH SOLE West Branch Capital 0 0 39 CAMECO CORP COM 13321L108 0 7 SH SOLE West Branch Capital 0 0 7 CANADIAN NATL RY CO COM 136375102 103 950 SH SOLE West Branch Capital 0 0 950 CANOPY GROWTH CORP COM 138035100 1 250 SH SOLE West Branch Capital 0 0 250 CARDINAL HEALTH INC COM 14149Y108 5 75 SH SOLE West Branch Capital 0 0 75 CARRIER GLOBAL CORPORATION COM 14448C104 21 590 SH SOLE West Branch Capital 0 0 590 CATALENT INC COM 148806102 12 170 SH SOLE West Branch Capital 0 0 170 CATERPILLAR INC COM 149123101 98 595 SH SOLE West Branch Capital 0 0 595 CENTENE CORP DEL COM 15135B101 105 1344 SH SOLE West Branch Capital 0 0 1344 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH SOLE West Branch Capital 0 0 4 CHEMOURS CO COM 163851108 0 16 SH SOLE West Branch Capital 0 0 16 CHEVRON CORP NEW COM 166764100 654 4555 SH SOLE West Branch Capital 0 0 4555 CHUBB LIMITED COM H1467J104 93 513 SH SOLE West Branch Capital 0 0 513 CISCO SYS INC COM 17275R102 1355 33877 SH SOLE West Branch Capital 0 0 33877 CITIGROUP INC COM NEW 172967424 100 2392 SH SOLE West Branch Capital 0 0 2392 CLOROX CO DEL COM 189054109 103 801 SH SOLE West Branch Capital 0 0 801 CLOUDFLARE INC CL A COM 18915M107 15 267 SH SOLE West Branch Capital 0 0 267 COCA COLA CO COM 191216100 1339 23907 SH SOLE West Branch Capital 0 0 23907 COGNEX CORP COM 192422103 7 170 SH SOLE West Branch Capital 0 0 170 COLGATE PALMOLIVE CO COM 194162103 39 550 SH SOLE West Branch Capital 0 0 550 COMCAST CORP NEW CL A 20030N101 708 24133 SH SOLE West Branch Capital 0 0 24133 CONAGRA BRANDS INC COM 205887102 23 715 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 227 2650 SH SOLE West Branch Capital 0 0 2650 COPART INC COM 217204106 11 99 SH SOLE West Branch Capital 0 0 99 CORNING INC COM 219350105 452 15558 SH SOLE West Branch Capital 0 0 15558 CORTEVA INC COM 22052L104 2 31 SH SOLE West Branch Capital 0 0 31 COSTAR GROUP INC COM 22160N109 7 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 662 1401 SH SOLE West Branch Capital 0 0 1401 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 INC COM 22822V101 89 619 SH SOLE West Branch Capital 0 0 619 CSX CORP COM 126408103 284 10674 SH SOLE West Branch Capital 0 0 10674 CVS HEALTH CORP COM 126650100 98 1025 SH SOLE West Branch Capital 0 0 1025 DANAHER CORPORATION COM 235851102 175 678 SH SOLE West Branch Capital 0 0 678 DARDEN RESTAURANTS INC COM 237194105 17 136 SH SOLE West Branch Capital 0 0 136 DATADOG INC CL A COM 23804L103 2 20 SH SOLE West Branch Capital 0 0 20 DEERE & CO COM 244199105 130 389 SH SOLE West Branch Capital 0 0 389 DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH SOLE West Branch Capital 0 0 10 DINE BRANDS GLOBAL INC COM 254423106 8 125 SH SOLE West Branch Capital 0 0 125 DISNEY WALT CO COM 254687106 1542 16347 SH SOLE West Branch Capital 0 0 16347 DOMINION ENERGY INC COM 25746U109 59 847 SH SOLE West Branch Capital 0 0 847 DOUGLAS DYNAMICS INC COM 25960R105 87 3114 SH SOLE West Branch Capital 0 0 3114 DOW INC COM 260557103 7 168 SH SOLE West Branch Capital 0 0 168 DRAFTKINGS INC NEW COM CL A 26142V105 4 288 SH SOLE West Branch Capital 0 0 288 DRIL-QUIP INC COM 262037104 3 170 SH SOLE West Branch Capital 0 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 270 2907 SH SOLE West Branch Capital 0 0 2907 DUKE REALTY CORP COM NEW 264411505 39 800 SH SOLE West Branch Capital 0 0 800 DULUTH HLDGS INC COM CL B 26443V101 4 591 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 320 2401 SH SOLE West Branch Capital 0 0 2401 EATON VANCE MUN BD FD COM 27827X101 7 700 SH SOLE West Branch Capital 0 0 700 ECOLAB INC COM 278865100 18 122 SH SOLE West Branch Capital 0 0 122 ELANCO ANIMAL HEALTH INC COM 28414H103 2 174 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 89 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 19 230 SH SOLE West Branch Capital 0 0 230 EPAM SYS INC COM 29414B104 11 30 SH SOLE West Branch Capital 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 2 68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 600 SH SOLE West Branch Capital 0 0 600 ERICSSON ADR B SEK 10 294821608 1 100 SH SOLE West Branch Capital 0 0 100 ESAB CORPORATION COM 29605J106 4 116 SH SOLE West Branch Capital 0 0 116 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 119 1527 SH SOLE West Branch Capital 0 0 1527 EXELON CORP COM 30161N101 11 289 SH SOLE West Branch Capital 0 0 289 EXPONENT INC COM 30214U102 15 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 1836 21034 SH SOLE West Branch Capital 0 0 21034 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 10 70 SH SOLE West Branch Capital 0 0 70 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 9 SH SOLE West Branch Capital 0 0 9 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 96 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 15 332 SH SOLE West Branch Capital 0 0 332 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45 360 SH SOLE West Branch Capital 0 0 360 FISERV INC COM 337738108 68 730 SH SOLE West Branch Capital 0 0 730 FIVE BELOW INC COM 33829M101 10 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 1006 SH SOLE West Branch Capital 0 0 1006 FORD MTR CO DEL COM 345370860 71 6317 SH SOLE West Branch Capital 0 0 6317 FOUR CORNERS PPTY TR INC COM 35086T109 1 45 SH SOLE West Branch Capital 0 0 45 FRANKLIN RESOURCES INC COM 354613101 4 181 SH SOLE West Branch Capital 0 0 181 GALLAGHER ARTHUR J & CO COM 363576109 305 1780 SH SOLE West Branch Capital 0 0 1780 GARTNER INC COM 366651107 18 64 SH SOLE West Branch Capital 0 0 64 GENERAL DYNAMICS CORP COM 369550108 95 450 SH SOLE West Branch Capital 0 0 450 GENERAL ELECTRIC CO COM NEW 369604301 19 309 SH SOLE West Branch Capital 0 0 309 GENERAL MLS INC COM 370334104 8 107 SH SOLE West Branch Capital 0 0 107 GENERAL MTRS CO COM 37045V100 41 1290 SH SOLE West Branch Capital 0 0 1290 GENUINE PARTS CO COM 372460105 121 807 SH SOLE West Branch Capital 0 0 807 GILEAD SCIENCES INC COM 375558103 71 1151 SH SOLE West Branch Capital 0 0 1151 GLOBANT S A COM L44385109 7 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 3 329 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 4 600 SH SOLE West Branch Capital 0 0 600 GSK PLC SPONSORED ADR 37733W204 41 1400 SH SOLE West Branch Capital 0 0 1400 HALEON PLC SPON ADS 405552100 11 1750 SH SOLE West Branch Capital 0 0 1750 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 59 4344 SH SOLE West Branch Capital 0 0 4344 HEICO CORP NEW COM 422806109 6 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 24 108 SH SOLE West Branch Capital 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH SOLE West Branch Capital 0 0 200 HOME DEPOT INC COM 437076102 2998 10863 SH SOLE West Branch Capital 0 0 10863 HONEYWELL INTL INC COM 438516106 99 590 SH SOLE West Branch Capital 0 0 590 HP INC COM 40434L105 132 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 5 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 1200 46548 SH SOLE West Branch Capital 0 0 46548 INTERNATIONAL BUSINESS MACHS COM 459200101 44 370 SH SOLE West Branch Capital 0 0 370 INTERNATIONAL PAPER CO COM 460146103 2 75 SH SOLE West Branch Capital 0 0 75 INTUITIVE SURGICAL INC COM NEW 46120E602 97 520 SH SOLE West Branch Capital 0 0 520 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 270 SH SOLE West Branch Capital 0 0 270 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 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 9 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 37 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16 1003 SH SOLE West Branch Capital 0 0 1003 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 227 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 86 320 SH SOLE West Branch Capital 0 0 320 INVITAE CORP COM 46185L103 0 121 SH SOLE West Branch Capital 0 0 121 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 423 SH SOLE West Branch Capital 0 0 423 ISHARES GOLD TR ISHARES NEW 464285204 158 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 29 500 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 47 462 SH SOLE West Branch Capital 0 0 462 ISHARES TR CORE 1 5 YR USD 46432F859 7 142 SH SOLE West Branch Capital 0 0 142 ISHARES TR CORE DIV GRWTH 46434V621 113 2534 SH SOLE West Branch Capital 0 0 2534 ISHARES TR CORE MSCI TOTAL 46432F834 72 1407 SH SOLE West Branch Capital 0 0 1407 ISHARES TR CORE S&P MCP ETF 464287507 130 591 SH SOLE West Branch Capital 0 0 591 ISHARES TR CORE S&P SCP ETF 464287804 154 1761 SH SOLE West Branch Capital 0 0 1761 ISHARES TR CORE S&P TTL STK 464287150 203 2557 SH SOLE West Branch Capital 0 0 2557 ISHARES TR CORE S&P US GWT 464287671 212 2646 SH SOLE West Branch Capital 0 0 2646 ISHARES TR CORE S&P500 ETF 464287200 3066 8547 SH SOLE West Branch Capital 0 0 8547 ISHARES TR CORE TOTAL USD 46434V613 25 564 SH SOLE West Branch Capital 0 0 564 ISHARES TR CORE US AGGBD ET 464287226 120 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 174 3463 SH SOLE West Branch Capital 0 0 3463 ISHARES TR GBL COMM SVC ETF 464287275 5 104 SH SOLE West Branch Capital 0 0 104 ISHARES TR GLOBAL TECH ETF 464287291 6 150 SH SOLE West Branch Capital 0 0 150 ISHARES TR IBOXX HI YD ETF 464288513 264 3699 SH SOLE West Branch Capital 0 0 3699 ISHARES TR IBOXX INV CP ETF 464287242 4 43 SH SOLE West Branch Capital 0 0 43 ISHARES TR ISHARES BIOTECH 464287556 44 376 SH SOLE West Branch Capital 0 0 376 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE West Branch Capital 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 161 2022 SH SOLE West Branch Capital 0 0 2022 ISHARES TR MSCI ACWI EX US 464288240 46 1150 SH SOLE West Branch Capital 0 0 1150 ISHARES TR MSCI USA MMENTM 46432F396 6 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR RUS 1000 GRW ETF 464287614 68 321 SH SOLE West Branch Capital 0 0 321 ISHARES TR RUS 1000 VAL ETF 464287598 144 1057 SH SOLE West Branch Capital 0 0 1057 ISHARES TR RUS 2000 GRW ETF 464287648 48 231 SH SOLE West Branch Capital 0 0 231 ISHARES TR RUS 2000 VAL ETF 464287630 10 76 SH SOLE West Branch Capital 0 0 76 ISHARES TR RUS MD CP GR ETF 464287481 20 257 SH SOLE West Branch Capital 0 0 257 ISHARES TR RUS MDCP VAL ETF 464287473 13 135 SH SOLE West Branch Capital 0 0 135 ISHARES TR RUS MID CAP ETF 464287499 16 258 SH SOLE West Branch Capital 0 0 258 ISHARES TR RUSSELL 2000 ETF 464287655 176 1064 SH SOLE West Branch Capital 0 0 1064 ISHARES TR S&P 100 ETF 464287101 106 653 SH SOLE West Branch Capital 0 0 653 ISHARES TR S&P 500 GRWT ETF 464287309 146 2531 SH SOLE West Branch Capital 0 0 2531 ISHARES TR S&P 500 VAL ETF 464287408 187 1455 SH SOLE West Branch Capital 0 0 1455 ISHARES TR S&P MC 400GR ETF 464287606 183 2910 SH SOLE West Branch Capital 0 0 2910 ISHARES TR S&P SML 600 GWT 464287887 5 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR SHORT TREAS BD 464288679 580 5275 SH SOLE West Branch Capital 0 0 5275 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 5 245 SH SOLE West Branch Capital 0 0 245 JBG SMITH PPTYS COM 46590V100 16 864 SH SOLE West Branch Capital 0 0 864 JETBLUE AWYS CORP COM 477143101 1 100 SH SOLE West Branch Capital 0 0 100 JOHNSON & JOHNSON COM 478160104 3753 22975 SH SOLE West Branch Capital 0 0 22975 JPMORGAN CHASE & CO COM 46625H100 3061 29294 SH SOLE West Branch Capital 0 0 29294 KAMAN CORP COM 483548103 4 134 SH SOLE West Branch Capital 0 0 134 KELLOGG CO COM 487836108 77 1100 SH SOLE West Branch Capital 0 0 1100 KIMBERLY-CLARK CORP COM 494368103 96 852 SH SOLE West Branch Capital 0 0 852 KLA CORP COM NEW 482480100 42 140 SH SOLE West Branch Capital 0 0 140 KRANESHARES TR QUADRTC INT RT 500767736 135 6070 SH SOLE West Branch Capital 0 0 6070 KROGER CO COM 501044101 5 111 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 22 107 SH SOLE West Branch Capital 0 0 107 LAMB WESTON HLDGS INC COM 513272104 28 366 SH SOLE West Branch Capital 0 0 366 LEMONADE INC COM 52567D107 0 10 SH SOLE West Branch Capital 0 0 10 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 West Branch Capital 0 0 21 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 934 2889 SH SOLE West Branch Capital 0 0 2889 LINDE PLC SHS G5494J103 58 214 SH SOLE West Branch Capital 0 0 214 LISTED FD TR ROUNDHILL BALL 53656F417 1 150 SH SOLE West Branch Capital 0 0 150 LISTED FD TR ROUNDHILL VIDEO 53656F706 1 38 SH SOLE West Branch Capital 0 0 38 LITHIA MTRS INC COM 536797103 10 45 SH SOLE West Branch Capital 0 0 45 LOCKHEED MARTIN CORP COM 539830109 778 2013 SH SOLE West Branch Capital 0 0 2013 LOWES COS INC COM 548661107 23 120 SH SOLE West Branch Capital 0 0 120 LULULEMON ATHLETICA INC COM 550021109 56 200 SH SOLE West Branch Capital 0 0 200 LYFT INC CL A COM 55087P104 6 469 SH SOLE West Branch Capital 0 0 469 M & T BK CORP COM 55261F104 765 4339 SH SOLE West Branch Capital 0 0 4339 M/I HOMES INC COM 55305B101 4 106 SH SOLE West Branch Capital 0 0 106 MAIN STR CAP CORP COM 56035L104 4 125 SH SOLE West Branch Capital 0 0 125 MARKEL CORP COM 570535104 5 5 SH SOLE West Branch Capital 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 8 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 5 33 SH SOLE West Branch Capital 0 0 33 MASTERCARD INCORPORATED CL A 57636Q104 1401 4929 SH SOLE West Branch Capital 0 0 4929 MCCORMICK & CO INC COM NON VTG 579780206 178 2503 SH SOLE West Branch Capital 0 0 2503 MCDONALDS CORP COM 580135101 1639 7105 SH SOLE West Branch Capital 0 0 7105 MEDTRONIC PLC SHS G5960L103 30 377 SH SOLE West Branch Capital 0 0 377 MERCK & CO INC COM 58933Y105 1381 16038 SH SOLE West Branch Capital 0 0 16038 META PLATFORMS INC CL A 30303M102 1883 13876 SH SOLE West Branch Capital 0 0 13876 MICROCHIP TECHNOLOGY INC. COM 595017104 337 5522 SH SOLE West Branch Capital 0 0 5522 MICROSOFT CORP COM 594918104 10292 44191 SH SOLE West Branch Capital 0 0 44191 MIDDLESEX WTR CO COM 596680108 64 825 SH SOLE West Branch Capital 0 0 825 MODERNA INC COM 60770K107 12 101 SH SOLE West Branch Capital 0 0 101 MOLSON COORS BEVERAGE CO CL B 60871R209 5 94 SH SOLE West Branch Capital 0 0 94 MONDELEZ INTL INC CL A 609207105 73 1331 SH SOLE West Branch Capital 0 0 1331 MOOG INC CL A 615394202 1421 20194 SH SOLE West Branch Capital 0 0 20194 MOOG INC CL B 615394301 4142 60114 SH SOLE West Branch Capital 0 0 60114 MORGAN STANLEY COM NEW 617446448 2 21 SH SOLE West Branch Capital 0 0 21 NATIONAL FUEL GAS CO COM 636180101 9 142 SH SOLE West Branch Capital 0 0 142 NETFLIX INC COM 64110L106 888 3773 SH SOLE West Branch Capital 0 0 3773 NEXTERA ENERGY INC COM 65339F101 126 1604 SH SOLE West Branch Capital 0 0 1604 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34 475 SH SOLE West Branch Capital 0 0 475 NIKE INC CL B 654106103 776 9334 SH SOLE West Branch Capital 0 0 9334 NIKOLA CORP COM 654110105 1 150 SH SOLE West Branch Capital 0 0 150 NISOURCE INC COM 65473P105 23 910 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 187 890 SH SOLE West Branch Capital 0 0 890 NOVARTIS AG SPONSORED ADR 66987V109 15 200 SH SOLE West Branch Capital 0 0 200 NOVO-NORDISK A S ADR 670100205 11 115 SH SOLE West Branch Capital 0 0 115 NVIDIA CORPORATION COM 67066G104 5375 44281 SH SOLE West Branch Capital 0 0 44281 OLLIES BARGAIN OUTLET HLDGS COM 681116109 58 1128 SH SOLE West Branch Capital 0 0 1128 ORACLE CORP COM 68389X105 1946 31870 SH SOLE West Branch Capital 0 0 31870 ORGANON & CO COMMON STOCK 68622V106 8 363 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 19 294 SH SOLE West Branch Capital 0 0 294 OWENS CORNING NEW COM 690742101 39 500 SH SOLE West Branch Capital 0 0 500 PACKAGING CORP AMER COM 695156109 12 104 SH SOLE West Branch Capital 0 0 104 PARK NATL CORP COM 700658107 17 134 SH SOLE West Branch Capital 0 0 134 PAYCHEX INC COM 704326107 67 595 SH SOLE West Branch Capital 0 0 595 PAYCOM SOFTWARE INC COM 70432V102 5 16 SH SOLE West Branch Capital 0 0 16 PAYPAL HLDGS INC COM 70450Y103 744 8640 SH SOLE West Branch Capital 0 0 8640 PAYSAFE LIMITED ORD G6964L107 0 272 SH SOLE West Branch Capital 0 0 272 PENN ENTERTAINMENT INC COM 707569109 3 110 SH SOLE West Branch Capital 0 0 110 PEPSICO INC COM 713448108 1913 11717 SH SOLE West Branch Capital 0 0 11717 PERRIGO CO PLC SHS G97822103 6 175 SH SOLE West Branch Capital 0 0 175 PETMED EXPRESS INC COM 716382106 2 125 SH SOLE West Branch Capital 0 0 125 PFIZER INC COM 717081103 2325 53138 SH SOLE West Branch Capital 0 0 53138 PHILIP MORRIS INTL INC COM 718172109 75 900 SH SOLE West Branch Capital 0 0 900 PHILLIPS 66 COM 718546104 7 92 SH SOLE West Branch Capital 0 0 92 PIMCO ETF TR 25YR+ ZERO U S 72201R882 14 150 SH SOLE West Branch Capital 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 152 1019 SH SOLE West Branch Capital 0 0 1019 PNM RES INC COM 69349H107 11 230 SH SOLE West Branch Capital 0 0 230 POLARIS INC COM 731068102 8 86 SH SOLE West Branch Capital 0 0 86 POOL CORP COM 73278L105 10 30 SH SOLE West Branch Capital 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 64 610 SH SOLE West Branch Capital 0 0 610 PROCTER AND GAMBLE CO COM 742718109 7090 56160 SH SOLE West Branch Capital 0 0 56160 PROLOGIS INC. COM 74340W103 100 983 SH SOLE West Branch Capital 0 0 983 PROSHARES TR LARGE CAP CRE 74347R248 14 320 SH SOLE West Branch Capital 0 0 320 PROSHARES TR PSHS ULTRA QQQ 74347R206 59 1600 SH SOLE West Branch Capital 0 0 1600 PROSHARES TR ULTR RUSSL2000 74347X799 9 264 SH SOLE West Branch Capital 0 0 264 PROSHARES TR ULTRA MDCAP400 74347X815 17 1200 SH SOLE West Branch Capital 0 0 1200 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 59 3478 SH SOLE West Branch Capital 0 0 3478 PROSPECT CAP CORP COM 74348T102 13 2018 SH SOLE West Branch Capital 0 0 2018 QUAKER HOUGHTON COM 747316107 6 44 SH SOLE West Branch Capital 0 0 44 QUALCOMM INC COM 747525103 112 992 SH SOLE West Branch Capital 0 0 992 QURATE RETAIL INC COM SER A 74915M100 0 35 SH SOLE West Branch Capital 0 0 35 RAPID7 INC COM 753422104 6 130 SH SOLE West Branch Capital 0 0 130 RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 3409 SH SOLE West Branch Capital 0 0 3409 RBC BEARINGS INC COM 75524B104 12 60 SH SOLE West Branch Capital 0 0 60 REALTY INCOME CORP COM 756109104 6 100 SH SOLE West Branch Capital 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 102 3756 SH SOLE West Branch Capital 0 0 3756 REMARK HLDGS INC COM 75955K102 0 60 SH SOLE West Branch Capital 0 0 60 RENAISSANCERE HLDGS LTD COM G7496G103 45 319 SH SOLE West Branch Capital 0 0 319 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 31 SH SOLE West Branch Capital 0 0 31 RITCHIE BROS AUCTIONEERS COM 767744105 11 175 SH SOLE West Branch Capital 0 0 175 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 99 3000 SH SOLE West Branch Capital 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 46 213 SH SOLE West Branch Capital 0 0 213 ROKU INC COM CL A 77543R102 0 5 SH SOLE West Branch Capital 0 0 5 RPM INTL INC COM 749685103 13 155 SH SOLE West Branch Capital 0 0 155 RUTHS HOSPITALITY GROUP INC COM 783332109 8 500 SH SOLE West Branch Capital 0 0 500 S&P GLOBAL INC COM 78409V104 29 94 SH SOLE West Branch Capital 0 0 94 SALESFORCE INC COM 79466L302 1144 7956 SH SOLE West Branch Capital 0 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1300 SIRIUS XM HOLDINGS INC COM 82968B103 6 1000 SH SOLE West Branch Capital 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH SOLE West Branch Capital 0 0 5 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE West Branch Capital 0 0 25 SOFI TECHNOLOGIES INC COM 83406F102 0 30 SH SOLE West Branch Capital 0 0 30 SOUTHERN CO COM 842587107 64 942 SH SOLE West Branch Capital 0 0 942 SOUTHWEST AIRLS CO COM 844741108 8 260 SH SOLE West Branch Capital 0 0 260 SPDR GOLD TR GOLD SHS 78463V107 67 430 SH SOLE West Branch Capital 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 7793 21819 SH SOLE West Branch Capital 0 0 21819 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 50 SH SOLE West Branch Capital 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 80 2341 SH SOLE West Branch Capital 0 0 2341 SPDR SER TR PORTFOLIO SHORT 78464A474 35 1200 SH SOLE West Branch Capital 0 0 1200 SPDR SER TR PRTFLO S&P500 GW 78464A409 33 653 SH SOLE West Branch Capital 0 0 653 SPDR SER TR S&P DIVID ETF 78464A763 4 40 SH SOLE West Branch Capital 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5 256 SH SOLE West Branch Capital 0 0 256 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 140 SH SOLE West Branch Capital 0 0 140 STAG INDL INC COM 85254J102 6 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 28 330 SH SOLE West Branch Capital 0 0 330 STATE STR CORP COM 857477103 40 650 SH SOLE West Branch Capital 0 0 650 STERICYCLE INC COM 858912108 4 100 SH SOLE West Branch Capital 0 0 100 STITCH FIX INC COM CL A 860897107 0 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH SOLE West Branch Capital 0 0 100 STRYKER CORPORATION COM 863667101 25 125 SH SOLE West Branch Capital 0 0 125 SUN CMNTYS INC COM 866674104 9 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 441 6230 SH SOLE West Branch Capital 0 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INC CL B 911312106 196 1216 SH SOLE West Branch Capital 0 0 1216 UNITEDHEALTH GROUP INC COM 91324P102 3969 7860 SH SOLE West Branch Capital 0 0 7860 UNUM GROUP COM 91529Y106 105 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 12 864 SH SOLE West Branch Capital 0 0 864 US BANCORP DEL COM NEW 902973304 69 1717 SH SOLE West Branch Capital 0 0 1717 V F CORP COM 918204108 60 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 26 330 SH SOLE West Branch Capital 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 856 SH SOLE West Branch Capital 0 0 856 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1485 10356 SH SOLE West Branch Capital 0 0 10356 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 106 SH SOLE West Branch Capital 0 0 106 VANGUARD INDEX FDS SML CP GRW ETF 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SOLE West Branch Capital 0 0 150