Director of Operations

0001738723-23-000001.txt : 20230127 0001738723-23-000001.hdr.sgml : 20230127 20230127160642 ACCESSION NUMBER: 0001738723-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23562820 BUSINESS ADDRESS: STREET 1: 9 RESEARCH DRIVE, SUITE 1 STREET 2: PO BOX 2067 CITY: AMHERST STATE: MA ZIP: 01004 BUSINESS PHONE: 413-256-1225 MAIL ADDRESS: STREET 1: 9 RESEARCH DRIVE, SUITE 1 STREET 2: PO BOX 2067 CITY: AMHERST STATE: MA ZIP: 01004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001738723 XXXXXXXX 12-31-2022 12-31-2022 West Branch Capital LLC

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

13F HOLDINGS REPORT 028-18735 000133813 801-78332 N Georgann M Ramage Director of Operations 508 255 9800 Georgann M Ramage Amherst MA 01-27-2023 0 452 161890791 false INFORMATION TABLE 2 q4-2022_westbranch.xml 3M CO COM 88579Y101 113210 944 SH SOLE West Branch Capital 0 0 944 ABBOTT LABS COM 002824100 1561855 14226 SH SOLE West Branch Capital 0 0 14226 ABBVIE INC COM 00287Y109 4660688 28839 SH SOLE West Branch Capital 0 0 28839 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 227687 13033 SH SOLE West Branch Capital 0 0 13033 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 326314 3657 SH SOLE West Branch Capital 0 0 3657 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163626 613 SH SOLE West Branch Capital 0 0 613 ACTIVISION BLIZZARD INC COM 00507V109 19520 255 SH SOLE West Branch Capital 0 0 255 ADOBE SYSTEMS INCORPORATED COM 00724F101 1276009 3792 SH SOLE West Branch Capital 0 0 3792 ADVANCED MICRO DEVICES INC COM 007903107 64770 1000 SH SOLE West Branch Capital 0 0 1000 ADVANSIX INC COM 00773T101 266 7 SH SOLE West Branch Capital 0 0 7 AFFILIATED MANAGERS GROUP IN COM 008252108 4911 31 SH SOLE West Branch Capital 0 0 31 AFLAC INC COM 001055102 30431 423 SH SOLE West Branch Capital 0 0 423 AGILON HEALTH INC COM 00857U107 249234 15442 SH SOLE West Branch Capital 0 0 15442 AGORA INC ADS 00851L103 196 50 SH SOLE West Branch Capital 0 0 50 AIR PRODS & CHEMS INC COM 009158106 117755 382 SH SOLE West Branch Capital 0 0 382 AIRBNB INC COM CL A 009066101 30075 352 SH SOLE West Branch Capital 0 0 352 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27823 191 SH SOLE West Branch Capital 0 0 191 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6166 70 SH SOLE West Branch Capital 0 0 70 ALIGHT INC COM CL A 01626W101 1078 129 SH SOLE West Branch Capital 0 0 129 ALLSTATE CORP COM 020002101 87598 646 SH SOLE West Branch Capital 0 0 646 ALPHABET INC CAP STK CL A 02079K305 7048709 79890 SH SOLE West Branch Capital 0 0 79890 ALPHABET INC CAP STK CL C 02079K107 499332 5628 SH SOLE West 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SOLE West Branch Capital 0 0 550 COMCAST CORP NEW CL A 20030N101 792934 22675 SH SOLE West Branch Capital 0 0 22675 CONAGRA BRANDS INC COM 205887102 27670 715 SH SOLE West Branch Capital 0 0 715 CONOCOPHILLIPS COM 20825C104 14514 123 SH SOLE West Branch Capital 0 0 123 CONSOLIDATED EDISON INC COM 209115104 252572 2650 SH SOLE West Branch Capital 0 0 2650 COPART INC COM 217204106 12056 198 SH SOLE West Branch Capital 0 0 198 CORNING INC COM 219350105 499913 15652 SH SOLE West Branch Capital 0 0 15652 COSTAR GROUP INC COM 22160N109 7728 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 640069 1402 SH SOLE West Branch Capital 0 0 1402 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2032 50 SH SOLE West Branch Capital 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 1369 13 SH SOLE West Branch Capital 0 0 13 CROWN CASTLE INC COM 22822V101 83961 619 SH SOLE West Branch Capital 0 0 619 CSX CORP COM 126408103 331532 10701 SH SOLE West Branch Capital 0 0 10701 CVS HEALTH CORP COM 126650100 95520 1025 SH SOLE West Branch Capital 0 0 1025 DANAHER CORPORATION COM 235851102 179972 678 SH SOLE West Branch Capital 0 0 678 DARDEN RESTAURANTS INC COM 237194105 18813 136 SH SOLE West Branch Capital 0 0 136 DATADOG INC CL A COM 23804L103 1470 20 SH SOLE West Branch Capital 0 0 20 DEERE & CO COM 244199105 128628 300 SH SOLE West Branch Capital 0 0 300 DELTA AIR LINES INC DEL COM NEW 247361702 329 10 SH SOLE West Branch Capital 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 43180 702 SH SOLE West Branch Capital 0 0 702 DISNEY WALT CO COM 254687106 1271931 14640 SH SOLE West Branch Capital 0 0 14640 DOMINION ENERGY INC COM 25746U109 45722 746 SH SOLE West Branch Capital 0 0 746 DOUGLAS DYNAMICS INC COM 25960R105 112602 3114 SH SOLE West Branch Capital 0 0 3114 DOW INC COM 260557103 10935 217 SH SOLE West Branch Capital 0 0 217 DRAFTKINGS INC NEW COM CL A 26142V105 3280 288 SH SOLE West Branch Capital 0 0 288 DRIL-QUIP INC COM 262037104 4619 170 SH SOLE West Branch Capital 0 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68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 35400 600 SH SOLE West Branch Capital 0 0 600 ERICSSON ADR B SEK 10 294821608 584 100 SH SOLE West Branch Capital 0 0 100 ESAB CORPORATION COM 29605J106 5443 116 SH SOLE West Branch Capital 0 0 116 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 121 4 SH SOLE West Branch Capital 0 0 4 ETF SER SOLUTIONS US GLB JETS 26922A842 86 5 SH SOLE West Branch Capital 0 0 5 ETSY INC COM 29786A106 1318 11 SH SOLE West Branch Capital 0 0 11 EVERI HLDGS INC COM 30034T103 39104 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 128024 1527 SH SOLE West Branch Capital 0 0 1527 EXELON CORP COM 30161N101 12493 289 SH SOLE West Branch Capital 0 0 289 EXPONENT INC COM 30214U102 16845 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 2342068 21234 SH SOLE West Branch Capital 0 0 21234 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 280 14 SH SOLE West Branch Capital 0 0 14 FACTSET RESH SYS INC COM 303075105 11234 28 SH SOLE West Branch Capital 0 0 28 FARFETCH LTD ORD SH CL A 30744W107 4120 871 SH SOLE West Branch Capital 0 0 871 FASTENAL CO COM 311900104 5016 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 213 26 SH SOLE West Branch Capital 0 0 26 FEDEX CORP COM 31428X106 6928 40 SH SOLE West Branch Capital 0 0 40 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 518 9 SH SOLE West Branch Capital 0 0 9 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 107146 2235 SH SOLE West Branch Capital 0 0 2235 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 199 3 SH SOLE West Branch Capital 0 0 3 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5897 62 SH SOLE West Branch Capital 0 0 62 FIRST AMERN FINL CORP COM 31847R102 17377 332 SH SOLE West Branch Capital 0 0 332 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19299 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44334 360 SH SOLE West Branch Capital 0 0 360 FISERV INC COM 337738108 32039 317 SH SOLE West Branch Capital 0 0 317 FIVE BELOW INC COM 33829M101 13265 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8758 1018 SH SOLE West Branch Capital 0 0 1018 FORD MTR CO DEL COM 345370860 73467 6317 SH SOLE West Branch Capital 0 0 6317 FRANKLIN RESOURCES INC COM 354613101 4775 181 SH SOLE West Branch Capital 0 0 181 GALLAGHER ARTHUR J & CO COM 363576109 335601 1780 SH SOLE West Branch Capital 0 0 1780 GARTNER INC COM 366651107 21513 64 SH SOLE West Branch Capital 0 0 64 GENERAL DYNAMICS CORP COM 369550108 111650 450 SH SOLE West Branch Capital 0 0 450 GENERAL ELECTRIC CO COM NEW 369604301 25891 309 SH SOLE West Branch Capital 0 0 309 GENERAL MLS INC COM 370334104 9008 107 SH SOLE West Branch Capital 0 0 107 GENERAL MTRS CO COM 37045V100 43396 1290 SH SOLE West Branch Capital 0 0 1290 GENUINE PARTS CO COM 372460105 140023 807 SH SOLE West Branch Capital 0 0 807 GILEAD SCIENCES INC COM 375558103 98914 1152 SH SOLE West Branch Capital 0 0 1152 GLOBANT S A COM L44385109 5886 35 SH SOLE West Branch Capital 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 13237 39 SH SOLE West Branch Capital 0 0 39 GOODYEAR TIRE & RUBR CO COM 382550101 3339 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 7735 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4890 600 SH SOLE West Branch Capital 0 0 600 GSK PLC SPONSORED ADR 37733W204 49196 1400 SH SOLE West Branch Capital 0 0 1400 HALEON PLC SPON ADS 405552100 14000 1750 SH SOLE West Branch Capital 0 0 1750 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 56211 4344 SH SOLE West Branch Capital 0 0 4344 HEICO CORP NEW COM 422806109 6146 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 25010 108 SH SOLE West Branch Capital 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3192 200 SH SOLE West Branch Capital 0 0 200 HOME DEPOT INC COM 437076102 3438849 10887 SH SOLE West Branch Capital 0 0 10887 HONEYWELL INTL INC COM 438516106 126437 590 SH SOLE West Branch Capital 0 0 590 HP INC COM 40434L105 139482 5191 SH SOLE West Branch Capital 0 0 5191 HUBSPOT INC COM 443573100 3759 13 SH SOLE West Branch Capital 0 0 13 HUYA INC ADS REP SHS A 44852D108 198 50 SH SOLE West Branch Capital 0 0 50 ICU MED INC COM 44930G107 5512 35 SH SOLE West Branch Capital 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 17844 81 SH SOLE West Branch Capital 0 0 81 INSULET CORP COM 45784P101 8832 30 SH SOLE West Branch Capital 0 0 30 INTEL CORP COM 458140100 13970 529 SH SOLE West Branch Capital 0 0 529 INTERNATIONAL BUSINESS MACHS COM 459200101 53538 380 SH SOLE West Branch Capital 0 0 380 INTERNATIONAL PAPER CO COM 460146103 831 24 SH SOLE West Branch Capital 0 0 24 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3991 270 SH SOLE West Branch Capital 0 0 270 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17433 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10321 504 SH SOLE West Branch Capital 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15132 751 SH SOLE West Branch Capital 0 0 751 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9514 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38016 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11760 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16114 1009 SH SOLE West Branch Capital 0 0 1009 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 19788 1009 SH SOLE West Branch Capital 0 0 1009 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 250686 3035 SH SOLE West Branch Capital 0 0 3035 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5244 19 SH SOLE West Branch Capital 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 24498 92 SH SOLE West Branch Capital 0 0 92 INVITAE CORP COM 46185L103 225 121 SH SOLE West Branch Capital 0 0 121 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5241 423 SH SOLE West Branch Capital 0 0 423 ISHARES GOLD TR ISHARES NEW 464285204 172950 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 27995 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 0-5 YR TIPS ETF 46429B747 3975 41 SH SOLE West Branch Capital 0 0 41 ISHARES TR 1 3 YR TREAS BD 464287457 24455 301 SH SOLE West Branch Capital 0 0 301 ISHARES TR 20 YR TR BD ETF 464287432 51353 516 SH SOLE West Branch Capital 0 0 516 ISHARES TR CORE 1 5 YR USD 46432F859 6594 142 SH SOLE West Branch Capital 0 0 142 ISHARES TR CORE DIV GRWTH 46434V621 127524 2550 SH SOLE West Branch Capital 0 0 2550 ISHARES TR CORE MSCI TOTAL 46432F834 82135 1419 SH SOLE West Branch Capital 0 0 1419 ISHARES TR CORE S&P MCP ETF 464287507 99771 412 SH SOLE West Branch Capital 0 0 412 ISHARES TR CORE S&P SCP ETF 464287804 166774 1762 SH SOLE West Branch Capital 0 0 1762 ISHARES TR CORE S&P TTL STK 464287150 235548 2778 SH SOLE West Branch Capital 0 0 2778 ISHARES TR CORE S&P US GWT 464287671 216135 2651 SH SOLE West Branch Capital 0 0 2651 ISHARES TR CORE S&P500 ETF 464287200 3247787 8453 SH SOLE West Branch Capital 0 0 8453 ISHARES TR CORE TOTAL USD 46434V613 25575 569 SH SOLE West Branch Capital 0 0 569 ISHARES TR CORE US AGGBD ET 464287226 131421 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR EXPANDED TECH 464287515 512 2 SH SOLE West Branch Capital 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 135889 2700 SH SOLE West Branch Capital 0 0 2700 ISHARES TR GBL COMM SVC ETF 464287275 5676 104 SH SOLE West Branch Capital 0 0 104 ISHARES TR GLOBAL TECH ETF 464287291 6724 150 SH SOLE West Branch Capital 0 0 150 ISHARES TR IBONDS 24 TRM TS 46436E874 35775 1500 SH SOLE West Branch Capital 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 289808 3936 SH SOLE West Branch Capital 0 0 3936 ISHARES TR IBOXX INV CP ETF 464287242 4533 43 SH SOLE West Branch Capital 0 0 43 ISHARES TR ISHARES BIOTECH 464287556 49413 376 SH SOLE West Branch Capital 0 0 376 ISHARES TR ISHARES SEMICDTR 464287523 358 1 SH SOLE West Branch Capital 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 160890 1902 SH SOLE West Branch Capital 0 0 1902 ISHARES TR MSCI ACWI EX US 464288240 52325 1150 SH SOLE West Branch Capital 0 0 1150 ISHARES TR MSCI USA MMENTM 46432F396 7151 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR RUS 1000 GRW ETF 464287614 68771 321 SH SOLE West Branch Capital 0 0 321 ISHARES TR RUS 1000 VAL ETF 464287598 160294 1057 SH SOLE West Branch Capital 0 0 1057 ISHARES TR RUS 2000 GRW ETF 464287648 49549 231 SH SOLE West Branch Capital 0 0 231 ISHARES TR RUS 2000 VAL ETF 464287630 10560 76 SH SOLE West Branch Capital 0 0 76 ISHARES TR RUS MD CP GR ETF 464287481 21517 257 SH SOLE West Branch Capital 0 0 257 ISHARES TR RUS MDCP VAL ETF 464287473 14214 135 SH SOLE West Branch Capital 0 0 135 ISHARES TR RUS MID CAP ETF 464287499 17382 258 SH SOLE West Branch Capital 0 0 258 ISHARES TR RUSSELL 2000 ETF 464287655 186145 1068 SH SOLE West Branch Capital 0 0 1068 ISHARES TR S&P 100 ETF 464287101 111796 655 SH SOLE West Branch Capital 0 0 655 ISHARES TR S&P 500 GRWT ETF 464287309 75717 1294 SH SOLE West Branch Capital 0 0 1294 ISHARES TR S&P 500 VAL ETF 464287408 196570 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 169130 2476 SH SOLE West Branch Capital 0 0 2476 ISHARES TR S&P SML 600 GWT 464287887 5344 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR SHORT TREAS BD 464288679 556633 5064 SH SOLE West Branch Capital 0 0 5064 ISHARES TR SHRT NAT MUN ETF 464288158 10969 105 SH SOLE West Branch Capital 0 0 105 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 120 3 SH SOLE West Branch Capital 0 0 3 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4375 186 SH SOLE West Branch Capital 0 0 186 JBG SMITH PPTYS COM 46590V100 16399 864 SH SOLE West Branch Capital 0 0 864 JETBLUE AWYS CORP COM 477143101 648 100 SH SOLE West Branch Capital 0 0 100 JOHNSON & JOHNSON COM 478160104 4065324 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PLC SHS CL C G5480U120 408 21 SH SOLE West Branch Capital 0 0 21 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 314 8 SH SOLE West Branch Capital 0 0 8 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 626 16 SH SOLE West Branch Capital 0 0 16 LILLY ELI & CO COM 532457108 1057180 2890 SH SOLE West Branch Capital 0 0 2890 LINDE PLC SHS G5494J103 69803 214 SH SOLE West Branch Capital 0 0 214 LISTED FD TR ROUNDHILL BALL 53656F417 1078 150 SH SOLE West Branch Capital 0 0 150 LISTED FD TR ROUNDHILL VIDEO 53656F706 535 38 SH SOLE West Branch Capital 0 0 38 LITHIA MTRS INC COM 536797103 9213 45 SH SOLE West Branch Capital 0 0 45 LOCKHEED MARTIN CORP COM 539830109 979531 2013 SH SOLE West Branch Capital 0 0 2013 LOWES COS INC COM 548661107 23909 120 SH SOLE West Branch Capital 0 0 120 LULULEMON ATHLETICA INC COM 550021109 64076 200 SH SOLE West Branch Capital 0 0 200 LYFT INC CL A COM 55087P104 5168 469 SH SOLE West Branch Capital 0 0 469 M & T BK CORP COM 55261F104 629415 4339 SH SOLE West Branch Capital 0 0 4339 M/I HOMES INC COM 55305B101 4895 106 SH SOLE West Branch Capital 0 0 106 MAIN STR CAP CORP COM 56035L104 4619 125 SH SOLE West Branch Capital 0 0 125 MARKEL CORP COM 570535104 6587 5 SH SOLE West Branch Capital 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 9482 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 2237 15 SH SOLE West Branch Capital 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 1705099 4904 SH SOLE West Branch Capital 0 0 4904 MCCORMICK & CO INC COM NON VTG 579780206 207736 2506 SH SOLE West Branch Capital 0 0 2506 MCDONALDS CORP COM 580135101 1869489 7094 SH SOLE West Branch Capital 0 0 7094 MEDTRONIC PLC SHS G5960L103 12668 163 SH SOLE West Branch Capital 0 0 163 MERCK & CO INC COM 58933Y105 1780558 16048 SH SOLE West Branch Capital 0 0 16048 META PLATFORMS INC CL A 30303M102 218741 1818 SH SOLE West Branch Capital 0 0 1818 MICROCHIP TECHNOLOGY INC. COM 595017104 385800 5492 SH SOLE West Branch Capital 0 0 5492 MICROSOFT CORP COM 594918104 10652209 44418 SH SOLE West Branch Capital 0 0 44418 MIDDLESEX WTR CO COM 596680108 64903 825 SH SOLE West Branch Capital 0 0 825 MODERNA INC COM 60770K107 18142 101 SH SOLE West Branch Capital 0 0 101 MOLSON COORS BEVERAGE CO CL B 60871R209 4843 94 SH SOLE West Branch Capital 0 0 94 MONDELEZ INTL INC CL A 609207105 88711 1331 SH SOLE West Branch Capital 0 0 1331 MOOG INC CL A 615394202 1731417 19729 SH SOLE West Branch Capital 0 0 19729 MOOG INC CL B 615394301 5225109 60114 SH SOLE West Branch Capital 0 0 60114 MORGAN STANLEY COM NEW 617446448 1785 21 SH SOLE West Branch Capital 0 0 21 NATIONAL FUEL GAS CO COM 636180101 8989 142 SH SOLE West Branch Capital 0 0 142 NETFLIX INC COM 64110L106 41319 140 SH SOLE West Branch Capital 0 0 140 NEXTERA ENERGY INC COM 65339F101 167534 2004 SH SOLE West Branch Capital 0 0 2004 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33293 475 SH SOLE West Branch Capital 0 0 475 NIKE INC CL B 654106103 1091164 9325 SH SOLE West Branch Capital 0 0 9325 NISOURCE INC COM 65473P105 24952 910 SH SOLE West Branch Capital 0 0 910 NORDSON CORP COM 655663102 13075 55 SH SOLE West Branch Capital 0 0 55 NORFOLK SOUTHN CORP COM 655844108 219821 892 SH SOLE West Branch Capital 0 0 892 NOVARTIS AG SPONSORED ADR 66987V109 18144 200 SH SOLE West Branch Capital 0 0 200 NOVO-NORDISK A S ADR 670100205 15564 115 SH SOLE West Branch Capital 0 0 115 NVIDIA CORPORATION COM 67066G104 6466393 44248 SH SOLE West Branch Capital 0 0 44248 OCCIDENTAL PETE CORP COM 674599105 125980 2000 SH SOLE West Branch Capital 0 0 2000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 52836 1128 SH SOLE West Branch Capital 0 0 1128 ORACLE CORP COM 68389X105 2595488 31753 SH SOLE West Branch Capital 0 0 31753 ORGANON & CO COMMON STOCK 68622V106 4553 163 SH SOLE West Branch Capital 0 0 163 ORION OFFICE REIT INC COM 68629Y103 85 10 SH SOLE West Branch Capital 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 23023 294 SH SOLE West Branch Capital 0 0 294 OWENS CORNING NEW COM 690742101 42650 500 SH SOLE West Branch Capital 0 0 500 PACKAGING CORP AMER COM 695156109 13303 104 SH SOLE West Branch Capital 0 0 104 PARK NATL CORP COM 700658107 18860 134 SH SOLE West Branch Capital 0 0 134 PAYCHEX INC COM 704326107 68758 595 SH SOLE West Branch Capital 0 0 595 PAYCOM SOFTWARE INC COM 70432V102 4965 16 SH SOLE West Branch Capital 0 0 16 PAYPAL HLDGS INC COM 70450Y103 1777 26 SH SOLE West Branch Capital 0 0 26 PAYSAFE LIMITED SHS G6964L206 333 24 SH SOLE West Branch Capital 0 0 24 PENN ENTERTAINMENT INC COM 707569109 3267 110 SH SOLE West Branch Capital 0 0 110 PEPSICO INC COM 713448108 2116725 11717 SH SOLE West Branch Capital 0 0 11717 PFIZER INC COM 717081103 2765305 53968 SH SOLE West Branch Capital 0 0 53968 PHILIP MORRIS INTL INC COM 718172109 91089 900 SH SOLE West Branch Capital 0 0 900 PHILLIPS 66 COM 718546104 19099 184 SH SOLE West Branch Capital 0 0 184 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17499 200 SH SOLE West Branch Capital 0 0 200 PIONEER NAT RES CO COM 723787107 55270 242 SH SOLE West Branch Capital 0 0 242 PNC FINL SVCS GROUP INC COM 693475105 98712 625 SH SOLE West Branch Capital 0 0 625 PNM RES INC COM 69349H107 11222 230 SH SOLE West Branch Capital 0 0 230 POLARIS INC COM 731068102 8686 86 SH SOLE West Branch Capital 0 0 86 POOL CORP COM 73278L105 9070 30 SH SOLE West Branch Capital 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 66527 610 SH SOLE West Branch Capital 0 0 610 PROCTER AND GAMBLE CO COM 742718109 8538850 56340 SH SOLE West Branch Capital 0 0 56340 PROLOGIS INC. COM 74340W103 153651 1363 SH SOLE West Branch Capital 0 0 1363 PROSHARES TR LARGE CAP CRE 74347R248 14412 321 SH SOLE West Branch Capital 0 0 321 PROSPECT CAP CORP COM 74348T102 14104 2018 SH SOLE West Branch Capital 0 0 2018 QUAKER HOUGHTON COM 747316107 7344 44 SH SOLE West Branch Capital 0 0 44 QUALCOMM INC COM 747525103 1429 13 SH SOLE West Branch Capital 0 0 13 QURATE RETAIL INC COM SER A 74915M100 57 35 SH SOLE West Branch Capital 0 0 35 RAPID7 INC COM 753422104 4417 130 SH SOLE West Branch Capital 0 0 130 RAYTHEON TECHNOLOGIES CORP COM 75513E101 370528 3672 SH SOLE West Branch Capital 0 0 3672 RBC BEARINGS INC COM 75524B104 12561 60 SH SOLE West Branch Capital 0 0 60 REALTY INCOME CORP COM 756109104 6343 100 SH SOLE West Branch Capital 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 108115 3824 SH SOLE West Branch Capital 0 0 3824 RENAISSANCERE HLDGS LTD COM G7496G103 58925 320 SH SOLE West Branch Capital 0 0 320 RESIDEO TECHNOLOGIES INC COM 76118Y104 510 31 SH SOLE West Branch Capital 0 0 31 RITCHIE BROS AUCTIONEERS COM 767744105 10120 175 SH SOLE West Branch Capital 0 0 175 RIVERNORTH MANAGED DUR MUN I COM 76882H105 7200 500 SH SOLE West Branch Capital 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27645 1500 SH SOLE West Branch Capital 0 0 1500 ROCKWELL AUTOMATION INC COM 773903109 54862 213 SH SOLE West Branch Capital 0 0 213 ROKU INC COM CL A 77543R102 204 5 SH SOLE West Branch Capital 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 9886 200 SH SOLE West Branch Capital 0 0 200 RPM INTL INC COM 749685103 15105 155 SH SOLE West Branch Capital 0 0 155 S&P GLOBAL INC COM 78409V104 31484 94 SH SOLE West Branch Capital 0 0 94 SALESFORCE INC COM 79466L302 2744 21 SH SOLE West Branch Capital 0 0 21 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 173205 3590 SH SOLE West Branch Capital 0 0 3590 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5705 76 SH SOLE West Branch Capital 0 0 76 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15362 292 SH SOLE West Branch Capital 0 0 292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23947 499 SH SOLE West Branch Capital 0 0 499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62513 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8694 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18471 262 SH SOLE West Branch Capital 0 0 262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49278 396 SH SOLE West Branch Capital 0 0 396 SEMPRA COM 816851109 216974 1404 SH SOLE West Branch Capital 0 0 1404 SERVICENOW INC COM 81762P102 41545 107 SH SOLE West Branch Capital 0 0 107 SHELL PLC SPON ADS 780259305 74035 1300 SH SOLE West Branch Capital 0 0 1300 SIX FLAGS ENTMT CORP NEW COM 83001A102 4999 215 SH SOLE West Branch Capital 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 475 5 SH SOLE West Branch Capital 0 0 5 SMUCKER J M CO COM NEW 832696405 3962 25 SH SOLE West Branch Capital 0 0 25 SOFI TECHNOLOGIES INC COM 83406F102 166 36 SH SOLE West Branch Capital 0 0 36 SOUTHERN CO COM 842587107 67268 942 SH SOLE West Branch Capital 0 0 942 SOUTHWEST AIRLS CO COM 844741108 8754 260 SH SOLE West Branch Capital 0 0 260 SPDR GOLD TR GOLD SHS 78463V107 142328 839 SH SOLE West Branch Capital 0 0 839 SPDR S&P 500 ETF TR TR UNIT 78462F103 8243317 21555 SH SOLE West Branch Capital 0 0 21555 SPDR SER TR PORTFOLIO S&P600 78468R853 86547 2341 SH SOLE West Branch Capital 0 0 2341 SPDR SER TR PRTFLO S&P500 GW 78464A409 33174 655 SH SOLE West Branch Capital 0 0 655 SPDR SER TR S&P DIVID ETF 78464A763 5004 40 SH SOLE West Branch Capital 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6434 260 SH SOLE West Branch Capital 0 0 260 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7288 140 SH SOLE West Branch Capital 0 0 140 STAG INDL INC COM 85254J102 6656 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 32786 331 SH SOLE West Branch Capital 0 0 331 STATE STR CORP COM 857477103 50420 650 SH SOLE West Branch Capital 0 0 650 STITCH FIX INC COM CL A 860897107 311 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 3557 100 SH SOLE West Branch Capital 0 0 100 STRYKER CORPORATION COM 863667101 30561 125 SH SOLE West Branch Capital 0 0 125 SUN CMNTYS INC COM 866674104 10010 70 SH SOLE West Branch Capital 0 0 70 SUNRUN INC COM 86771W105 721 30 SH SOLE West Branch Capital 0 0 30 SYLVAMO CORP COMMON STOCK 871332102 292 6 SH SOLE West Branch Capital 0 0 6 SYSCO CORP COM 871829107 472240 6177 SH SOLE West Branch Capital 0 0 6177 SYSTEM1 INC CL A COM 87200P109 539 115 SH SOLE West Branch Capital 0 0 115 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1451 93 SH SOLE West Branch Capital 0 0 93 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417 4 SH SOLE West Branch Capital 0 0 4 TARGA RES CORP COM 87612G101 8600 117 SH SOLE West Branch Capital 0 0 117 TARGET CORP COM 87612E106 24443 164 SH SOLE West Branch Capital 0 0 164 TE CONNECTIVITY LTD SHS H84989104 2870 25 SH SOLE West Branch Capital 0 0 25 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10222 719 SH SOLE West Branch Capital 0 0 719 TELADOC HEALTH INC COM 87918A105 1159 49 SH SOLE West Branch Capital 0 0 49 TELEFONICA S A SPONSORED ADR 879382208 4338 1215 SH SOLE West Branch Capital 0 0 1215 TESLA INC COM 88160R101 970043 7875 SH SOLE West Branch Capital 0 0 7875 TEXAS INSTRS INC COM 882508104 49731 301 SH SOLE West Branch Capital 0 0 301 THERMO FISHER SCIENTIFIC INC COM 883556102 1130558 2053 SH SOLE West Branch Capital 0 0 2053 TJX COS INC NEW COM 872540109 9950 125 SH SOLE West Branch Capital 0 0 125 T-MOBILE US INC COM 872590104 65100 465 SH SOLE West Branch Capital 0 0 465 TORO CO COM 891092108 15282 135 SH SOLE West Branch Capital 0 0 135 TRANE TECHNOLOGIES PLC SHS G8994E103 25214 150 SH SOLE West Branch Capital 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 23436 125 SH SOLE West Branch Capital 0 0 125 TREEHOUSE FOODS INC COM 89469A104 6123 124 SH SOLE West Branch Capital 0 0 124 TWILIO INC CL A 90138F102 490 10 SH SOLE West Branch Capital 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 13219 41 SH SOLE West Branch Capital 0 0 41 UBIQUITI INC COM 90353W103 4650 17 SH SOLE West Branch Capital 0 0 17 UIPATH INC CL A 90364P105 636 50 SH SOLE West Branch Capital 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 142267 2826 SH SOLE West Branch Capital 0 0 2826 UNION PAC CORP COM 907818108 1120316 5410 SH SOLE West Branch Capital 0 0 5410 UNITED PARCEL SERVICE INC CL B 911312106 202948 1167 SH SOLE West Branch Capital 0 0 1167 UNITEDHEALTH GROUP INC COM 91324P102 4167980 7861 SH SOLE West Branch Capital 0 0 7861 UNUM GROUP COM 91529Y106 111150 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 12174 864 SH SOLE West Branch Capital 0 0 864 US BANCORP DEL COM NEW 902973304 74878 1717 SH SOLE West Branch Capital 0 0 1717 V F CORP COM 918204108 55689 2017 SH SOLE West Branch Capital 0 0 2017 VANECK ETF TRUST PREFERRED SECURT 92189F429 8446 505 SH SOLE West Branch Capital 0 0 505 VANGUARD INDEX FDS MID CAP ETF 922908629 2038 10 SH SOLE West Branch Capital 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27218 330 SH SOLE West Branch Capital 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286372 815 SH SOLE West Branch Capital 0 0 815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1644833 10358 SH SOLE West Branch Capital 0 0 10358 VANGUARD INDEX FDS SMALL CP ETF 922908751 16404 89 SH SOLE West Branch Capital 0 0 89 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1003 5 SH SOLE West Branch Capital 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268889 1406 SH SOLE West Branch Capital 0 0 1406 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129285 1500 SH SOLE West Branch Capital 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9248 123 SH SOLE West Branch Capital 0 0 123 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42518 280 SH SOLE West Branch Capital 0 0 280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1022469 9449 SH SOLE West Branch Capital 0 0 9449 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19164 87 SH SOLE West Branch Capital 0 0 87 VANGUARD WORLD FDS ENERGY ETF 92204A306 26232 216 SH SOLE West Branch Capital 0 0 216 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3723 45 SH SOLE West Branch Capital 0 0 45 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2480 10 SH SOLE West Branch Capital 0 0 10 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2192 12 SH SOLE West Branch Capital 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 57174 179 SH SOLE West Branch Capital 0 0 179 VEEVA SYS INC CL A COM 922475108 3873 24 SH SOLE West Branch Capital 0 0 24 VERISK ANALYTICS INC COM 92345Y106 4763 27 SH SOLE West Branch Capital 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 132388 3360 SH SOLE West Branch Capital 0 0 3360 VIATRIS INC COM 92556V106 6455 580 SH SOLE West Branch Capital 0 0 580 VICI PPTYS INC COM 925652109 97 3 SH SOLE West Branch Capital 0 0 3 VISA INC COM CL A 92826C839 3516137 16924 SH SOLE West Branch Capital 0 0 16924 VMWARE INC CL A COM 928563402 42352 345 SH SOLE West Branch Capital 0 0 345 VORNADO RLTY TR SH BEN INT 929042109 33171 1594 SH SOLE West Branch Capital 0 0 1594 WABTEC COM 929740108 998 10 SH SOLE West Branch Capital 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 83388 2232 SH SOLE West Branch Capital 0 0 2232 WALMART INC COM 931142103 2441349 17218 SH SOLE West Branch Capital 0 0 17218 WARNER BROS DISCOVERY INC COM SER A 934423104 3204 338 SH SOLE West Branch Capital 0 0 338 WASTE MGMT INC DEL COM 94106L109 64321 410 SH SOLE West Branch Capital 0 0 410 WATSCO INC COM 942622200 15712 63 SH SOLE West Branch Capital 0 0 63 WELLS FARGO CO NEW COM 949746101 425504 10305 SH SOLE West Branch Capital 0 0 10305 WEST PHARMACEUTICAL SVSC INC COM 955306105 24712 105 SH SOLE West Branch Capital 0 0 105 WESTERN UN CO COM 959802109 3801 276 SH SOLE West Branch Capital 0 0 276 WINNEBAGO INDS INC COM 974637100 76310 1448 SH SOLE West Branch Capital 0 0 1448 XCEL ENERGY INC COM 98389B100 40313 575 SH SOLE West Branch Capital 0 0 575 XEROX HOLDINGS CORP COM NEW 98421M106 21126 1447 SH SOLE West Branch Capital 0 0 1447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14359 56 SH SOLE West Branch Capital 0 0 56 ZIMVIE INC COM 98888T107 1980 212 SH SOLE West Branch Capital 0 0 212 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 339 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4516 150 SH SOLE West Branch Capital 0 0 150