Director of Operations

0001738723-23-000002.txt : 20230420 0001738723-23-000002.hdr.sgml : 20230420 20230420155451 ACCESSION NUMBER: 0001738723-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23833038 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 true 0001738723 XXXXXXXX 03-31-2023 03-31-2023 West Branch Capital LLC

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

13F HOLDINGS REPORT 028-18735 000133813 N Georgann M Ramage Director of Operations 508 255 9800 Georgann M Ramage Amherst MA 04-20-2023 0 457 179484392 false INFORMATION TABLE 2 q1-2023_westbranch.xml 3M CO COM 88579Y101 5 0 SH SOLE West Branch Capital 0 0 0 ABBOTT LABS COM 002824100 1462754 14446 SH SOLE West Branch Capital 0 0 14446 ABBVIE INC COM 00287Y109 4595801 28837 SH SOLE West Branch Capital 0 0 28837 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 245933 13033 SH SOLE West Branch Capital 0 0 13033 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 313580 3438 SH SOLE West Branch Capital 0 0 3438 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171275 599 SH SOLE West Branch Capital 0 0 599 ACTIVISION BLIZZARD INC COM 00507V109 21826 255 SH SOLE West Branch Capital 0 0 255 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3916 315 SH SOLE West Branch Capital 0 0 315 ADOBE SYSTEMS INCORPORATED COM 00724F101 1426897 3703 SH SOLE West Branch Capital 0 0 3703 ADVANCED MICRO DEVICES INC COM 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ERICSSON ADR B SEK 10 294821608 585 100 SH SOLE West Branch Capital 0 0 100 ESAB CORPORATION COM 29605J106 6853 116 SH SOLE West Branch Capital 0 0 116 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 135 4 SH SOLE West Branch Capital 0 0 4 ETF SER SOLUTIONS US GLB JETS 26922A842 132 7 SH SOLE West Branch Capital 0 0 7 ETSY INC COM 29786A106 1225 11 SH SOLE West Branch Capital 0 0 11 EVERI HLDGS INC COM 30034T103 46734 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 119504 1527 SH SOLE West Branch Capital 0 0 1527 EXELON CORP COM 30161N101 12107 289 SH SOLE West Branch Capital 0 0 289 EXPEDIA GROUP INC COM NEW 30212P303 7278 75 SH SOLE West Branch Capital 0 0 75 EXPONENT INC COM 30214U102 16948 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 2231740 20351 SH SOLE West Branch Capital 0 0 20351 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 254 14 SH SOLE West Branch Capital 0 0 14 FACTSET RESH SYS INC COM 303075105 11623 28 SH SOLE West Branch Capital 0 0 28 FASTENAL CO COM 311900104 5718 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 462 26 SH SOLE West Branch Capital 0 0 26 FEDEX CORP CALL 31428X106 137094 600 PRN Call SOLE West Branch Capital 0 0 600 FEDEX CORP COM 31428X106 9140 40 SH SOLE West Branch Capital 0 0 40 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 600 9 SH SOLE West Branch Capital 0 0 9 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 78023 1730 SH SOLE West Branch Capital 0 0 1730 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 193 3 SH SOLE West Branch Capital 0 0 3 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7125 63 SH SOLE West Branch Capital 0 0 63 FIRST AMERN FINL CORP COM 31847R102 18480 332 SH SOLE West Branch Capital 0 0 332 FIRST HORIZON CORPORATION COM 320517105 5086 286 SH SOLE West Branch Capital 0 0 286 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22412 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53226 360 SH SOLE West Branch Capital 0 0 360 FISERV INC COM 337738108 13564 120 SH SOLE West Branch Capital 0 0 120 FIVE BELOW INC COM 33829M101 15448 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8547 1036 SH SOLE West Branch Capital 0 0 1036 FORD MTR CO DEL COM 345370860 41795 3317 SH SOLE West Branch Capital 0 0 3317 FRANKLIN RESOURCES INC COM 354613101 4877 181 SH SOLE West Branch Capital 0 0 181 GALLAGHER ARTHUR J & CO COM 363576109 340532 1780 SH SOLE West Branch Capital 0 0 1780 GARTNER INC COM 366651107 20850 64 SH SOLE West Branch Capital 0 0 64 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7301 89 SH SOLE West Branch Capital 0 0 89 GENERAL DYNAMICS CORP COM 369550108 102695 450 SH SOLE West Branch Capital 0 0 450 GENERAL ELECTRIC CO COM NEW 369604301 30688 321 SH SOLE West Branch Capital 0 0 321 GENERAL MLS INC COM 370334104 6663 78 SH SOLE West Branch Capital 0 0 78 GENERAL MTRS CO COM 37045V100 47318 1290 SH SOLE West Branch Capital 0 0 1290 GENUINE PARTS CO COM 372460105 135020 807 SH SOLE West Branch Capital 0 0 807 GILEAD SCIENCES INC COM 375558103 85340 1029 SH SOLE West Branch Capital 0 0 1029 GLOBANT S A COM L44385109 5741 35 SH SOLE West Branch Capital 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 12610 39 SH SOLE West Branch Capital 0 0 39 GOODYEAR TIRE & RUBR CO COM 382550101 3626 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 8397 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5634 600 SH SOLE West Branch Capital 0 0 600 GSK PLC SPONSORED ADR 37733W204 46966 1320 SH SOLE West Branch Capital 0 0 1320 HALEON PLC SPON ADS 405552100 13431 1650 SH SOLE West Branch Capital 0 0 1650 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 53823 4344 SH SOLE West Branch Capital 0 0 4344 HEICO CORP NEW COM 422806109 6842 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 27477 108 SH SOLE West Branch Capital 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3186 200 SH SOLE West Branch Capital 0 0 200 HOME DEPOT INC COM 437076102 3193960 10823 SH SOLE West Branch Capital 0 0 10823 HONEYWELL INTL INC COM 438516106 92694 485 SH SOLE West Branch Capital 0 0 485 HP INC COM 40434L105 152356 5191 SH SOLE West Branch Capital 0 0 5191 HUBSPOT INC COM 443573100 5574 13 SH SOLE West Branch Capital 0 0 13 HUYA INC ADS REP SHS A 44852D108 181 50 SH SOLE West Branch Capital 0 0 50 ICU MED INC COM 44930G107 5774 35 SH SOLE West Branch Capital 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 19720 81 SH SOLE West Branch Capital 0 0 81 INSULET CORP COM 45784P101 9569 30 SH SOLE West Branch Capital 0 0 30 INTEL CORP COM 458140100 17274 529 SH SOLE West Branch Capital 0 0 529 INTERNATIONAL BUSINESS MACHS COM 459200101 117850 899 SH SOLE West Branch Capital 0 0 899 INTERNATIONAL PAPER CO COM 460146103 866 24 SH SOLE West Branch Capital 0 0 24 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3840 270 SH SOLE West Branch Capital 0 0 270 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18554 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10375 504 SH SOLE West Branch Capital 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14223 701 SH SOLE West Branch Capital 0 0 701 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9632 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38637 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11935 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16803 1019 SH SOLE West Branch Capital 0 0 1019 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20436 1018 SH SOLE West Branch Capital 0 0 1018 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 258881 3035 SH SOLE West Branch Capital 0 0 3035 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5900 19 SH SOLE West Branch Capital 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 29526 92 SH SOLE West Branch Capital 0 0 92 INVITAE CORP COM 46185L103 164 121 SH SOLE West Branch Capital 0 0 121 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4450 423 SH SOLE West Branch Capital 0 0 423 ISHARES GOLD TR ISHARES NEW 464285204 186850 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 27362 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 0-5 YR TIPS ETF 46429B747 4069 41 SH SOLE West Branch Capital 0 0 41 ISHARES TR 1 3 YR TREAS BD 464287457 24850 302 SH SOLE West Branch Capital 0 0 302 ISHARES TR 20 YR TR BD ETF 464287432 55143 518 SH SOLE West Branch Capital 0 0 518 ISHARES TR CORE 1 5 YR USD 46432F859 6697 142 SH SOLE West Branch Capital 0 0 142 ISHARES TR CORE DIV GRWTH 46434V621 128280 2566 SH SOLE West Branch Capital 0 0 2566 ISHARES TR CORE MSCI TOTAL 46432F834 87911 1419 SH SOLE West Branch Capital 0 0 1419 ISHARES TR CORE S&P MCP ETF 464287507 103469 414 SH SOLE West Branch Capital 0 0 414 ISHARES TR CORE S&P SCP ETF 464287804 142472 1473 SH SOLE West Branch Capital 0 0 1473 ISHARES TR CORE S&P TTL STK 464287150 246037 2717 SH SOLE West Branch Capital 0 0 2717 ISHARES TR CORE S&P US GWT 464287671 236000 2659 SH SOLE West Branch Capital 0 0 2659 ISHARES TR CORE S&P500 ETF 464287200 3469838 8441 SH SOLE West Branch Capital 0 0 8441 ISHARES TR CORE TOTAL USD 46434V613 26411 572 SH SOLE West Branch Capital 0 0 572 ISHARES TR CORE US AGGBD ET 464287226 140991 1415 SH SOLE West Branch Capital 0 0 1415 ISHARES TR EXPANDED TECH 464287515 610 2 SH SOLE West Branch Capital 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 123983 2460 SH SOLE West Branch Capital 0 0 2460 ISHARES TR GBL COMM SVC ETF 464287275 6677 104 SH SOLE West Branch Capital 0 0 104 ISHARES TR GLOBAL TECH ETF 464287291 8154 150 SH SOLE West Branch Capital 0 0 150 ISHARES TR IBONDS 24 TRM TS 46436E874 36015 1500 SH SOLE West Branch Capital 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 287922 3811 SH SOLE West Branch Capital 0 0 3811 ISHARES TR IBOXX INV CP ETF 464287242 4714 43 SH SOLE West Branch Capital 0 0 43 ISHARES TR ISHARES BIOTECH 464287556 48630 377 SH SOLE West Branch Capital 0 0 377 ISHARES TR ISHARES SEMICDTR 464287523 459 1 SH SOLE West Branch Capital 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 164105 1902 SH SOLE West Branch Capital 0 0 1902 ISHARES TR MSCI ACWI EX US 464288240 56086 1150 SH SOLE West Branch Capital 0 0 1150 ISHARES TR MSCI USA MMENTM 46432F396 6813 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR RUS 1000 GRW ETF 464287614 78430 321 SH SOLE West Branch Capital 0 0 321 ISHARES TR RUS 1000 VAL ETF 464287598 160939 1057 SH SOLE West Branch Capital 0 0 1057 ISHARES TR RUS 2000 GRW ETF 464287648 50886 224 SH SOLE West Branch Capital 0 0 224 ISHARES TR RUS MD CP GR ETF 464287481 23472 258 SH SOLE West Branch Capital 0 0 258 ISHARES TR RUS MID CAP ETF 464287499 11200 160 SH SOLE West Branch Capital 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 186054 1043 SH SOLE West Branch Capital 0 0 1043 ISHARES TR S&P 100 ETF 464287101 123011 658 SH SOLE West Branch Capital 0 0 658 ISHARES TR S&P 500 GRWT ETF 464287309 82944 1298 SH SOLE West Branch Capital 0 0 1298 ISHARES TR S&P 500 VAL ETF 464287408 205635 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 177578 2483 SH SOLE West Branch Capital 0 0 2483 ISHARES TR S&P SML 600 GWT 464287887 5451 50 SH SOLE West Branch Capital 0 0 50 ISHARES TR SHORT TREAS BD 464288679 533717 4830 SH SOLE West Branch Capital 0 0 4830 ISHARES TR SHRT NAT MUN ETF 464288158 11044 105 SH SOLE West Branch Capital 0 0 105 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 129 3 SH SOLE West Branch Capital 0 0 3 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4956 186 SH SOLE West Branch Capital 0 0 186 JBG SMITH PPTYS COM 46590V100 13012 864 SH SOLE West Branch Capital 0 0 864 JETBLUE AWYS CORP COM 477143101 728 100 SH SOLE West Branch Capital 0 0 100 JOHNSON & JOHNSON COM 478160104 3587705 23146 SH SOLE West Branch Capital 0 0 23146 JPMORGAN CHASE & CO COM 46625H100 3779611 29005 SH SOLE West Branch Capital 0 0 29005 KAMAN CORP COM 483548103 3064 134 SH SOLE West Branch Capital 0 0 134 KELLOGG CO COM 487836108 73656 1100 SH SOLE West Branch Capital 0 0 1100 KIMBERLY-CLARK CORP COM 494368103 116369 867 SH SOLE West Branch Capital 0 0 867 KLA CORP COM NEW 482480100 55884 140 SH SOLE West Branch Capital 0 0 140 KOHLS CORP COM 500255104 3979 169 SH SOLE West Branch Capital 0 0 169 KRANESHARES TR QUADRTC INT RT 500767736 126551 5570 SH SOLE West Branch Capital 0 0 5570 KROGER CO COM 501044101 5481 111 SH SOLE West Branch Capital 0 0 111 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1654 112 SH SOLE West Branch Capital 0 0 112 L3HARRIS TECHNOLOGIES INC COM 502431109 20998 107 SH SOLE West Branch Capital 0 0 107 LAMB WESTON HLDGS INC COM 513272104 38255 366 SH SOLE West Branch Capital 0 0 366 LEMONADE INC COM 52567D107 143 10 SH SOLE West Branch Capital 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 327 4 SH SOLE West Branch Capital 0 0 4 LIBERTY GLOBAL PLC SHS CL C G5480U120 428 21 SH SOLE West Branch Capital 0 0 21 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 225 8 SH SOLE West Branch Capital 0 0 8 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 448 16 SH SOLE West Branch Capital 0 0 16 LILLY ELI & CO COM 532457108 985249 2869 SH SOLE West Branch Capital 0 0 2869 LINDE PLC SHS G54950103 76065 214 SH SOLE West Branch Capital 0 0 214 LISTED FD TR ROUNDHILL BALL 53656F417 1409 150 SH SOLE West Branch Capital 0 0 150 LISTED FD TR ROUNDHILL VIDEO 53656F706 577 38 SH SOLE West Branch Capital 0 0 38 LITHIA MTRS INC COM 536797103 10302 45 SH SOLE West Branch Capital 0 0 45 LOCKHEED MARTIN CORP COM 539830109 928328 1964 SH SOLE West Branch Capital 0 0 1964 LOWES COS INC COM 548661107 23997 120 SH SOLE West Branch Capital 0 0 120 LULULEMON ATHLETICA INC COM 550021109 72838 200 SH SOLE West Branch Capital 0 0 200 M & T BK CORP COM 55261F104 518815 4339 SH SOLE West Branch Capital 0 0 4339 M/I HOMES INC COM 55305B101 6688 106 SH SOLE West Branch Capital 0 0 106 MAIN STR CAP CORP COM 56035L104 4933 125 SH SOLE West Branch Capital 0 0 125 MARKEL CORP COM 570535104 6388 5 SH SOLE West Branch Capital 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 13304 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 2497 15 SH SOLE West Branch Capital 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 1775680 4886 SH SOLE West Branch Capital 0 0 4886 MCCORMICK & CO INC COM NON VTG 579780206 208771 2509 SH SOLE West Branch Capital 0 0 2509 MCDONALDS CORP COM 580135101 1989341 7115 SH SOLE West Branch Capital 0 0 7115 MEDTRONIC PLC SHS G5960L103 11287 140 SH SOLE West Branch Capital 0 0 140 MERCK & CO INC COM 58933Y105 1738700 16343 SH SOLE West Branch Capital 0 0 16343 META PLATFORMS INC CL A 30303M102 376340 1776 SH SOLE West Branch Capital 0 0 1776 MICROCHIP TECHNOLOGY INC. COM 595017104 460731 5499 SH SOLE West Branch Capital 0 0 5499 MICROSOFT CORP COM 594918104 12918256 44808 SH SOLE West Branch Capital 0 0 44808 MIDDLESEX WTR CO COM 596680108 64449 825 SH SOLE West Branch Capital 0 0 825 MODERNA INC COM 60770K107 15512 101 SH SOLE West Branch Capital 0 0 101 MOLSON COORS BEVERAGE CO CL B 60871R209 4858 94 SH SOLE West Branch Capital 0 0 94 MONDELEZ INTL INC CL A 609207105 75368 1081 SH SOLE West Branch Capital 0 0 1081 MOOG INC CL A 615394202 1910120 18959 SH SOLE West Branch Capital 0 0 18959 MOOG INC CL B 615394301 5963910 60114 SH SOLE West Branch Capital 0 0 60114 NATIONAL FUEL GAS CO COM 636180101 8200 142 SH SOLE West Branch Capital 0 0 142 NATIONAL VISION HLDGS INC COM 63845R107 4108 218 SH SOLE West Branch Capital 0 0 218 NETFLIX INC COM 64110L106 48409 140 SH SOLE West Branch Capital 0 0 140 NEXTERA ENERGY INC COM 65339F101 154469 2004 SH SOLE West Branch Capital 0 0 2004 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28857 475 SH SOLE West Branch Capital 0 0 475 NIKE INC CL B 654106103 1142686 9317 SH SOLE West Branch Capital 0 0 9317 NISOURCE INC COM 65473P105 25444 910 SH SOLE West Branch Capital 0 0 910 NORDSON CORP COM 655663102 12225 55 SH SOLE West Branch Capital 0 0 55 NORFOLK SOUTHN CORP COM 655844108 190980 901 SH SOLE West Branch Capital 0 0 901 NOVARTIS AG SPONSORED ADR 66987V109 18400 200 SH SOLE West Branch Capital 0 0 200 NOVO-NORDISK A S ADR 670100205 6207 39 SH SOLE West Branch Capital 0 0 39 NVIDIA CORPORATION COM 67066G104 12621312 45438 SH SOLE West Branch Capital 0 0 45438 OCCIDENTAL PETE CORP COM 674599105 62430 1000 SH SOLE West Branch Capital 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65357 1128 SH SOLE West Branch Capital 0 0 1128 ORACLE CORP COM 68389X105 2943218 31675 SH SOLE West Branch Capital 0 0 31675 ORGANON & CO COMMON STOCK 68622V106 377 16 SH SOLE West Branch Capital 0 0 16 ORION OFFICE REIT INC COM 68629Y103 67 10 SH SOLE West Branch Capital 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 19581 232 SH SOLE West Branch Capital 0 0 232 OWENS CORNING NEW COM 690742101 47900 500 SH SOLE West Branch Capital 0 0 500 PACKAGING CORP AMER COM 695156109 14439 104 SH SOLE West Branch Capital 0 0 104 PARK NATL CORP COM 700658107 15889 134 SH SOLE West Branch Capital 0 0 134 PAYCHEX INC COM 704326107 68182 595 SH SOLE West Branch Capital 0 0 595 PAYCOM SOFTWARE INC COM 70432V102 4865 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 415 24 SH SOLE West Branch Capital 0 0 24 PENN ENTERTAINMENT INC COM 707569109 3263 110 SH SOLE West Branch Capital 0 0 110 PEPSICO INC COM 713448108 2131553 11693 SH SOLE West Branch Capital 0 0 11693 PFIZER INC COM 717081103 2228143 54611 SH SOLE West Branch Capital 0 0 54611 PHILIP MORRIS INTL INC COM 718172109 87525 900 SH SOLE West Branch Capital 0 0 900 PHILLIPS 66 COM 718546104 18604 184 SH SOLE West Branch Capital 0 0 184 PIMCO ETF TR 25YR+ ZERO U S 72201R882 19327 202 SH SOLE West Branch Capital 0 0 202 PIONEER NAT RES CO COM 723787107 49427 242 SH SOLE West Branch Capital 0 0 242 PNC FINL SVCS GROUP INC COM 693475105 54018 425 SH SOLE West Branch Capital 0 0 425 PNM RES INC COM 69349H107 11197 230 SH SOLE West Branch Capital 0 0 230 POLARIS INC COM 731068102 9515 86 SH SOLE West Branch Capital 0 0 86 POOL CORP COM 73278L105 10274 30 SH SOLE West Branch Capital 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 68869 610 SH SOLE West Branch Capital 0 0 610 PROCTER AND GAMBLE CO COM 742718109 8345929 56130 SH SOLE West Branch Capital 0 0 56130 PROLOGIS INC. COM 74340W103 170062 1363 SH SOLE West Branch Capital 0 0 1363 PROSHARES TR LARGE CAP CRE 74347R248 15328 322 SH SOLE West Branch Capital 0 0 322 PROSPECT CAP CORP COM 74348T102 14044 2018 SH SOLE West Branch Capital 0 0 2018 PYXIS ONCOLOGY INC COMMON STOCK 747324101 101 25 SH SOLE West Branch Capital 0 0 25 QUAKER HOUGHTON COM 747316107 8710 44 SH SOLE West Branch Capital 0 0 44 QUALCOMM INC COM 747525103 1430 13 SH SOLE West Branch Capital 0 0 13 QURATE RETAIL INC COM SER A 74915M100 35 35 SH SOLE West Branch Capital 0 0 35 RAPID7 INC COM 753422104 5969 130 SH SOLE West Branch Capital 0 0 130 RAYTHEON TECHNOLOGIES CORP COM 75513E101 359550 3672 SH SOLE West Branch Capital 0 0 3672 RBB FD INC US TREASY 2 YR 74933W486 24661 502 SH SOLE West Branch Capital 0 0 502 RBC BEARINGS INC COM 75524B104 13964 60 SH SOLE West Branch Capital 0 0 60 REALTY INCOME CORP COM 756109104 6332 100 SH SOLE West Branch Capital 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 110595 3897 SH SOLE West Branch Capital 0 0 3897 REMARK HLDGS INC COM NEW 75955K300 9 6 SH SOLE West Branch Capital 0 0 6 RENAISSANCERE HLDGS LTD COM G7496G103 64199 320 SH SOLE West Branch Capital 0 0 320 RESIDEO TECHNOLOGIES INC COM 76118Y104 311 17 SH SOLE West Branch Capital 0 0 17 RITCHIE BROS AUCTIONEERS COM 767744105 9851 175 SH SOLE West Branch Capital 0 0 175 RIVERNORTH MANAGED DUR MUN I COM 76882H105 7535 500 SH SOLE West Branch Capital 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37183 2402 SH SOLE West Branch Capital 0 0 2402 ROBLOX CORP CL A 771049103 9131 203 SH SOLE West Branch Capital 0 0 203 ROCKWELL AUTOMATION INC COM 773903109 62505 213 SH SOLE West Branch Capital 0 0 213 ROKU INC COM CL A 77543R102 330 5 SH SOLE West Branch Capital 0 0 5 ROOT INC CL A NEW 77664L207 253 56 SH SOLE West Branch Capital 0 0 56 ROYAL CARIBBEAN GROUP COM V7780T103 13060 200 SH SOLE West Branch Capital 0 0 200 RPM INTL INC COM 749685103 13523 155 SH SOLE West Branch Capital 0 0 155 S&P GLOBAL INC COM 78409V104 32409 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 176063 3609 SH SOLE West Branch Capital 0 0 3609 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6601 90 SH SOLE West Branch Capital 0 0 90 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19308 292 SH SOLE West Branch Capital 0 0 292 SELECT MED HLDGS CORP COM 81619Q105 38775 1500 SH SOLE West Branch Capital 0 0 1500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28928 499 SH SOLE West Branch Capital 0 0 499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72378 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8286 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17735 262 SH SOLE West Branch Capital 0 0 262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59800 396 SH SOLE West Branch Capital 0 0 396 SEMPRA COM 816851109 201648 1334 SH SOLE West Branch Capital 0 0 1334 SERVICENOW INC COM 81762P102 49726 107 SH SOLE West Branch Capital 0 0 107 SHELL PLC SPON ADS 780259305 74802 1300 SH SOLE West Branch Capital 0 0 1300 SIMON PPTY GROUP INC NEW COM 828806109 34151 305 SH SOLE West Branch Capital 0 0 305 SIX FLAGS ENTMT CORP NEW COM 83001A102 5743 215 SH SOLE West Branch Capital 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 619 5 SH SOLE West Branch Capital 0 0 5 SMUCKER J M CO COM NEW 832696405 3935 25 SH SOLE West Branch Capital 0 0 25 SOFI TECHNOLOGIES INC COM 83406F102 219 36 SH SOLE West Branch Capital 0 0 36 SOUTHERN CO COM 842587107 61300 881 SH SOLE West Branch Capital 0 0 881 SOUTHWEST AIRLS CO COM 844741108 8461 260 SH SOLE West Branch Capital 0 0 260 SPDR GOLD TR GOLD SHS 78463V107 78785 430 SH SOLE West Branch Capital 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 8725963 21315 SH SOLE West Branch Capital 0 0 21315 SPDR SER TR PORTFOLIO S&P600 78468R853 88420 2341 SH SOLE West Branch Capital 0 0 2341 SPDR SER TR PRTFLO S&P500 GW 78464A409 3101 56 SH SOLE West Branch Capital 0 0 56 SPDR SER TR S&P DIVID ETF 78464A763 4949 40 SH SOLE West Branch Capital 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7339 260 SH SOLE West Branch Capital 0 0 260 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7906 140 SH SOLE West Branch Capital 0 0 140 STAG INDL INC COM 85254J102 6967 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 1100 11 SH SOLE West Branch Capital 0 0 11 STATE STR CORP COM 857477103 49199 650 SH SOLE West Branch Capital 0 0 650 STITCH FIX INC COM CL A 860897107 511 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 5349 100 SH SOLE West Branch Capital 0 0 100 STRYKER CORPORATION COM 863667101 35684 125 SH SOLE West Branch Capital 0 0 125 SUN CMNTYS INC COM 866674104 9862 70 SH SOLE West Branch Capital 0 0 70 SUNRUN INC COM 86771W105 605 30 SH SOLE West Branch Capital 0 0 30 SYLVAMO CORP COMMON STOCK 871332102 278 6 SH SOLE West Branch Capital 0 0 6 SYMBOTIC INC CLASS A COM 87151X101 22840 1000 SH SOLE West Branch Capital 0 0 1000 SYSCO CORP COM 871829107 478703 6198 SH SOLE West Branch Capital 0 0 6198 SYSTEM1 INC CL A COM 87200P109 495 115 SH SOLE West Branch Capital 0 0 115 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1533 93 SH SOLE West Branch Capital 0 0 93 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478 4 SH SOLE West Branch Capital 0 0 4 TARGA RES CORP COM 87612G101 8536 117 SH SOLE West Branch Capital 0 0 117 TARGET CORP COM 87612E106 60290 364 SH SOLE West Branch Capital 0 0 364 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10267 737 SH SOLE West Branch Capital 0 0 737 TELADOC HEALTH INC COM 87918A105 1270 49 SH SOLE West Branch Capital 0 0 49 TESLA INC COM 88160R101 547074 2637 SH SOLE West Branch Capital 0 0 2637 TEXAS INSTRS INC COM 882508104 55990 301 SH SOLE West Branch Capital 0 0 301 THE CIGNA GROUP COM 125523100 38330 150 SH SOLE West Branch Capital 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 1186221 2058 SH SOLE West Branch Capital 0 0 2058 TJX COS INC NEW COM 872540109 9795 125 SH SOLE West Branch Capital 0 0 125 T-MOBILE US INC COM 872590104 85166 588 SH SOLE West Branch Capital 0 0 588 TORO CO COM 891092108 15007 135 SH SOLE West Branch Capital 0 0 135 TRANE TECHNOLOGIES PLC SHS G8994E103 27597 150 SH SOLE West Branch Capital 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 21427 125 SH SOLE West Branch Capital 0 0 125 TREEHOUSE FOODS INC COM 89469A104 6254 124 SH SOLE West Branch Capital 0 0 124 TWILIO INC CL A 90138F102 667 10 SH SOLE West Branch Capital 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 14541 41 SH SOLE West Branch Capital 0 0 41 UBIQUITI INC COM 90353W103 4619 17 SH SOLE West Branch Capital 0 0 17 UIPATH INC CL A 90364P105 878 50 SH SOLE West Branch Capital 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 146829 2827 SH SOLE West Branch Capital 0 0 2827 UNION PAC CORP COM 907818108 1012600 5031 SH SOLE West Branch Capital 0 0 5031 UNITED PARCEL SERVICE INC CL B 911312106 226728 1169 SH SOLE West Branch Capital 0 0 1169 UNITEDHEALTH GROUP INC COM 91324P102 3711498 7854 SH SOLE West Branch Capital 0 0 7854 UNUM GROUP COM 91529Y106 107169 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 13012 864 SH SOLE West Branch Capital 0 0 864 US BANCORP DEL COM NEW 902973304 61898 1717 SH SOLE West Branch Capital 0 0 1717 V F CORP COM 918204108 46210 2017 SH SOLE West Branch Capital 0 0 2017 VANECK ETF TRUST PREFERRED SECURT 92189F429 8953 507 SH SOLE West Branch Capital 0 0 507 VANGUARD INDEX FDS MID CAP ETF 922908629 2110 10 SH SOLE West Branch Capital 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27404 330 SH SOLE West Branch Capital 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306529 815 SH SOLE West Branch Capital 0 0 815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1641421 10339 SH SOLE West Branch Capital 0 0 10339 VANGUARD INDEX FDS SMALL CP ETF 922908751 16942 89 SH SOLE West Branch Capital 0 0 89 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1083 5 SH SOLE West Branch Capital 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248454 1217 SH SOLE West Branch Capital 0 0 1217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138135 1500 SH SOLE West Branch Capital 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9377 123 SH SOLE West Branch Capital 0 0 123 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43123 280 SH SOLE West Branch Capital 0 0 280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 973476 9227 SH SOLE West Branch Capital 0 0 9227 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22098 87 SH SOLE West Branch Capital 0 0 87 VANGUARD WORLD FDS ENERGY ETF 92204A306 24707 216 SH SOLE West Branch Capital 0 0 216 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3506 45 SH SOLE West Branch Capital 0 0 45 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2385 10 SH SOLE West Branch Capital 0 0 10 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2287 12 SH SOLE West Branch Capital 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 69000 179 SH SOLE West Branch Capital 0 0 179 VEEVA SYS INC CL A COM 922475108 4411 24 SH SOLE West Branch Capital 0 0 24 VERISK ANALYTICS INC COM 92345Y106 5181 27 SH SOLE West Branch Capital 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 138458 3560 SH SOLE West Branch Capital 0 0 3560 VIATRIS INC COM 92556V106 5368 558 SH SOLE West Branch Capital 0 0 558 VICI PPTYS INC COM 925652109 98 3 SH SOLE West Branch Capital 0 0 3 VISA INC COM CL A 92826C839 3800869 16858 SH SOLE West Branch Capital 0 0 16858 VMWARE INC CL A COM 928563402 43074 345 SH SOLE West Branch Capital 0 0 345 VORNADO RLTY TR SH BEN INT 929042109 24500 1594 SH SOLE West Branch Capital 0 0 1594 WALGREENS BOOTS ALLIANCE INC COM 931427108 77183 2232 SH SOLE West Branch Capital 0 0 2232 WALMART INC COM 931142103 2528881 17151 SH SOLE West Branch Capital 0 0 17151 WARNER BROS DISCOVERY INC COM SER A 934423104 5104 338 SH SOLE West Branch Capital 0 0 338 WASTE MGMT INC DEL COM 94106L109 17949 110 SH SOLE West Branch Capital 0 0 110 WATSCO INC COM 942622200 20045 63 SH SOLE West Branch Capital 0 0 63 WELLS FARGO CO NEW COM 949746101 401023 10728 SH SOLE West Branch Capital 0 0 10728 WEST PHARMACEUTICAL SVSC INC COM 955306105 36380 105 SH SOLE West Branch Capital 0 0 105 WESTERN UN CO COM 959802109 3078 276 SH SOLE West Branch Capital 0 0 276 WINNEBAGO INDS INC COM 974637100 83550 1448 SH SOLE West Branch Capital 0 0 1448 XCEL ENERGY INC COM 98389B100 38778 575 SH SOLE West Branch Capital 0 0 575 XEROX HOLDINGS CORP COM NEW 98421M106 22284 1447 SH SOLE West Branch Capital 0 0 1447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17808 56 SH SOLE West Branch Capital 0 0 56 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3707 150 SH SOLE West Branch Capital 0 0 150