The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 5 | 0 | SH | SOLE | West Branch Capital | 0 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,462,754 | 14,446 | SH | SOLE | West Branch Capital | 0 | 0 | 14,446 | ||
| ABBVIE INC | COM | 00287Y109 | 4,595,801 | 28,837 | SH | SOLE | West Branch Capital | 0 | 0 | 28,837 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 245,933 | 13,033 | SH | SOLE | West Branch Capital | 0 | 0 | 13,033 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 313,580 | 3,438 | SH | SOLE | West Branch Capital | 0 | 0 | 3,438 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171,275 | 599 | SH | SOLE | West Branch Capital | 0 | 0 | 599 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,826 | 255 | SH | SOLE | West Branch Capital | 0 | 0 | 255 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,916 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,426,897 | 3,703 | SH | SOLE | West Branch Capital | 0 | 0 | 3,703 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,020 | 2,000 | SH | SOLE | West Branch Capital | 0 | 0 | 2,000 | ||
| ADVANSIX INC | COM | 00773T101 | 154 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| AFLAC INC | COM | 001055102 | 27,292 | 423 | SH | SOLE | West Branch Capital | 0 | 0 | 423 | ||
| AGILON HEALTH INC | COM | 00857U107 | 366,748 | 15,442 | SH | SOLE | West Branch Capital | 0 | 0 | 15,442 | ||
| AGORA INC | ADS | 00851L103 | 181 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 109,715 | 382 | SH | SOLE | West Branch Capital | 0 | 0 | 382 | ||
| AIRBNB INC | COM CL A | 009066101 | 43,758 | 352 | SH | SOLE | West Branch Capital | 0 | 0 | 352 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,024 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,153 | 70 | SH | SOLE | West Branch Capital | 0 | 0 | 70 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,189 | 129 | SH | SOLE | West Branch Capital | 0 | 0 | 129 | ||
| ALLSTATE CORP | COM | 020002101 | 38,341 | 346 | SH | SOLE | West Branch Capital | 0 | 0 | 346 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,161,079 | 78,676 | SH | SOLE | West Branch Capital | 0 | 0 | 78,676 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 574,865 | 5,528 | SH | SOLE | West Branch Capital | 0 | 0 | 5,528 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 54,214 | 1,215 | SH | SOLE | West Branch Capital | 0 | 0 | 1,215 | ||
| AMAZON COM INC | COM | 023135106 | 7,513,962 | 72,746 | SH | SOLE | West Branch Capital | 0 | 0 | 72,746 | ||
| AMEREN CORP | COM | 023608102 | 26,263 | 304 | SH | SOLE | West Branch Capital | 0 | 0 | 304 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,315 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 141,308 | 1,553 | SH | SOLE | West Branch Capital | 0 | 0 | 1,553 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 310,766 | 1,884 | SH | SOLE | West Branch Capital | 0 | 0 | 1,884 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,302 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,852 | 313 | SH | SOLE | West Branch Capital | 0 | 0 | 313 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 46,895 | 153 | SH | SOLE | West Branch Capital | 0 | 0 | 153 | ||
| AMGEN INC | COM | 031162100 | 301,873 | 1,249 | SH | SOLE | West Branch Capital | 0 | 0 | 1,249 | ||
| ANALOG DEVICES INC | COM | 032654105 | 25,047 | 127 | SH | SOLE | West Branch Capital | 0 | 0 | 127 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,377 | 700 | SH | SOLE | West Branch Capital | 0 | 0 | 700 | ||
| ANSYS INC | COM | 03662Q105 | 4,660 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,468 | 265 | SH | SOLE | West Branch Capital | 0 | 0 | 265 | ||
| APPLE INC | COM | 037833100 | 23,053,515 | 139,803 | SH | SOLE | West Branch Capital | 0 | 0 | 139,803 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,213 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71,137 | 893 | SH | SOLE | West Branch Capital | 0 | 0 | 893 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 5,008 | 274 | SH | SOLE | West Branch Capital | 0 | 0 | 274 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 854 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,755 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| ASTRONICS CORP | COM | 046433108 | 76,152 | 5,700 | SH | SOLE | West Branch Capital | 0 | 0 | 5,700 | ||
| AT&T INC | COM | 00206R102 | 341,112 | 17,720 | SH | SOLE | West Branch Capital | 0 | 0 | 17,720 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 883,627 | 3,969 | SH | SOLE | West Branch Capital | 0 | 0 | 3,969 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,066,171 | 37,279 | SH | SOLE | West Branch Capital | 0 | 0 | 37,279 | ||
| BANK HAWAII CORP | COM | 062540109 | 15,624 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| BCE INC | COM NEW | 05534B760 | 6,316 | 141 | SH | SOLE | West Branch Capital | 0 | 0 | 141 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,892 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,319 | 367 | SH | SOLE | West Branch Capital | 0 | 0 | 367 | ||
| BIO RAD LABS INC | CL A | 090572207 | 11,018 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,930 | 547 | SH | SOLE | West Branch Capital | 0 | 0 | 547 | ||
| BLACKROCK INC | COM | 09247X101 | 1,011,255 | 1,511 | SH | SOLE | West Branch Capital | 0 | 0 | 1,511 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,055,363 | 398 | SH | SOLE | West Branch Capital | 0 | 0 | 398 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,685 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | ||
| BOSTON BEER INC | CL A | 100557107 | 16,435 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 237 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| BP PLC | SPONSORED ADR | 055622104 | 5,729 | 151 | SH | SOLE | West Branch Capital | 0 | 0 | 151 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,206 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,575 | 4,351 | SH | SOLE | West Branch Capital | 0 | 0 | 4,351 | ||
| BROADCOM INC | COM | 11135F101 | 1,157,206 | 1,804 | SH | SOLE | West Branch Capital | 0 | 0 | 1,804 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,286 | 77 | SH | SOLE | West Branch Capital | 0 | 0 | 77 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,608 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| BURLINGTON STORES INC | COM | 122017106 | 7,882 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| CAMECO CORP | COM | 13321L108 | 184 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 112,072 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,712 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,747 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,663 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,993 | 590 | SH | SOLE | West Branch Capital | 0 | 0 | 590 | ||
| CATALENT INC | COM | 148806102 | 11,171 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| CATERPILLAR INC | COM | 149123101 | 153,323 | 670 | SH | SOLE | West Branch Capital | 0 | 0 | 670 | ||
| CDW CORP | COM | 12514G108 | 38,978 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| CENTENE CORP DEL | COM | 15135B101 | 72,439 | 1,146 | SH | SOLE | West Branch Capital | 0 | 0 | 1,146 | ||
| CHEVRON CORP NEW | COM | 166764100 | 736,688 | 4,515 | SH | SOLE | West Branch Capital | 0 | 0 | 4,515 | ||
| CHUBB LIMITED | COM | H1467J104 | 100,357 | 517 | SH | SOLE | West Branch Capital | 0 | 0 | 517 | ||
| CISCO SYS INC | COM | 17275R102 | 1,781,084 | 34,071 | SH | SOLE | West Branch Capital | 0 | 0 | 34,071 | ||
| CITIGROUP INC | COM NEW | 172967424 | 125,279 | 2,672 | SH | SOLE | West Branch Capital | 0 | 0 | 2,672 | ||
| CLOROX CO DEL | COM | 189054109 | 128,844 | 814 | SH | SOLE | West Branch Capital | 0 | 0 | 814 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,480 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| COCA COLA CO | COM | 191216100 | 1,482,544 | 23,900 | SH | SOLE | West Branch Capital | 0 | 0 | 23,900 | ||
| COGNEX CORP | COM | 192422103 | 8,424 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 41,333 | 550 | SH | SOLE | West Branch Capital | 0 | 0 | 550 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 852,883 | 22,498 | SH | SOLE | West Branch Capital | 0 | 0 | 22,498 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 26,856 | 715 | SH | SOLE | West Branch Capital | 0 | 0 | 715 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 12,203 | 123 | SH | SOLE | West Branch Capital | 0 | 0 | 123 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 253,526 | 2,650 | SH | SOLE | West Branch Capital | 0 | 0 | 2,650 | ||
| COPART INC | COM | 217204106 | 14,892 | 198 | SH | SOLE | West Branch Capital | 0 | 0 | 198 | ||
| CORNING INC | COM | 219350105 | 553,740 | 15,696 | SH | SOLE | West Branch Capital | 0 | 0 | 15,696 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,885 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 691,080 | 1,391 | SH | SOLE | West Branch Capital | 0 | 0 | 1,391 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,262 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,922 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | ||
| CROWN CASTLE INC | COM | 22822V101 | 74,549 | 557 | SH | SOLE | West Branch Capital | 0 | 0 | 557 | ||
| CSX CORP | COM | 126408103 | 321,397 | 10,735 | SH | SOLE | West Branch Capital | 0 | 0 | 10,735 | ||
| CVS HEALTH CORP | COM | 126650100 | 76,168 | 1,025 | SH | SOLE | West Branch Capital | 0 | 0 | 1,025 | ||
| DANAHER CORPORATION | COM | 235851102 | 185,019 | 734 | SH | SOLE | West Branch Capital | 0 | 0 | 734 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 21,102 | 136 | SH | SOLE | West Branch Capital | 0 | 0 | 136 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,454 | 20 | SH | SOLE | West Branch Capital | 0 | 0 | 20 | ||
| DEERE & CO | COM | 244199105 | 123,864 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 350 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 35,529 | 702 | SH | SOLE | West Branch Capital | 0 | 0 | 702 | ||
| DISNEY WALT CO | COM | 254687106 | 1,390,259 | 13,885 | SH | SOLE | West Branch Capital | 0 | 0 | 13,885 | ||
| DOCUSIGN INC | COM | 256163106 | 58,300 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 41,690 | 746 | SH | SOLE | West Branch Capital | 0 | 0 | 746 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 99,306 | 3,114 | SH | SOLE | West Branch Capital | 0 | 0 | 3,114 | ||
| DOW INC | COM | 260557103 | 5,811 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,576 | 288 | SH | SOLE | West Branch Capital | 0 | 0 | 288 | ||
| DRIL-QUIP INC | COM | 262037104 | 4,878 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,316 | 2,885 | SH | SOLE | West Branch Capital | 0 | 0 | 2,885 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 3,771 | 591 | SH | SOLE | West Branch Capital | 0 | 0 | 591 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,378 | 61 | SH | SOLE | West Branch Capital | 0 | 0 | 61 | ||
| EATON CORP PLC | SHS | G29183103 | 379,690 | 2,216 | SH | SOLE | West Branch Capital | 0 | 0 | 2,216 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 19,847 | 2,015 | SH | SOLE | West Branch Capital | 0 | 0 | 2,015 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 10,400 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,636 | 174 | SH | SOLE | West Branch Capital | 0 | 0 | 174 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 225 | 8 | SH | SOLE | West Branch Capital | 0 | 0 | 8 | ||
| EMERSON ELEC CO | COM | 291011104 | 89,755 | 1,030 | SH | SOLE | West Branch Capital | 0 | 0 | 1,030 | ||
| ENTEGRIS INC | COM | 29362U104 | 18,863 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | ||
| EPAM SYS INC | COM | 29414B104 | 8,970 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,591 | 68 | SH | SOLE | West Branch Capital | 0 | 0 | 68 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,000 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 585 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| ESAB CORPORATION | COM | 29605J106 | 6,853 | 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 | 1,225 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | ||
| EVERI HLDGS INC | COM | 30034T103 | 46,734 | 2,725 | SH | SOLE | West Branch Capital | 0 | 0 | 2,725 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 119,504 | 1,527 | SH | SOLE | West Branch Capital | 0 | 0 | 1,527 | ||
| EXELON CORP | COM | 30161N101 | 12,107 | 289 | SH | SOLE | West Branch Capital | 0 | 0 | 289 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,278 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| EXPONENT INC | COM | 30214U102 | 16,948 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,231,740 | 20,351 | SH | SOLE | West Branch Capital | 0 | 0 | 20,351 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 254 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 11,623 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| FASTENAL CO | COM | 311900104 | 5,718 | 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 | 137,094 | 600 | PRN | Call | SOLE | West Branch Capital | 0 | 0 | 600 | |
| FEDEX CORP | COM | 31428X106 | 9,140 | 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 | 78,023 | 1,730 | SH | SOLE | West Branch Capital | 0 | 0 | 1,730 | ||
| 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 | 7,125 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 18,480 | 332 | SH | SOLE | West Branch Capital | 0 | 0 | 332 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 5,086 | 286 | SH | SOLE | West Branch Capital | 0 | 0 | 286 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22,412 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,226 | 360 | SH | SOLE | West Branch Capital | 0 | 0 | 360 | ||
| FISERV INC | COM | 337738108 | 13,564 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| FIVE BELOW INC | COM | 33829M101 | 15,448 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 8,547 | 1,036 | SH | SOLE | West Branch Capital | 0 | 0 | 1,036 | ||
| FORD MTR CO DEL | COM | 345370860 | 41,795 | 3,317 | SH | SOLE | West Branch Capital | 0 | 0 | 3,317 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 4,877 | 181 | SH | SOLE | West Branch Capital | 0 | 0 | 181 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 340,532 | 1,780 | SH | SOLE | West Branch Capital | 0 | 0 | 1,780 | ||
| GARTNER INC | COM | 366651107 | 20,850 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,301 | 89 | SH | SOLE | West Branch Capital | 0 | 0 | 89 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 102,695 | 450 | SH | SOLE | West Branch Capital | 0 | 0 | 450 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,688 | 321 | SH | SOLE | West Branch Capital | 0 | 0 | 321 | ||
| GENERAL MLS INC | COM | 370334104 | 6,663 | 78 | SH | SOLE | West Branch Capital | 0 | 0 | 78 | ||
| GENERAL MTRS CO | COM | 37045V100 | 47,318 | 1,290 | SH | SOLE | West Branch Capital | 0 | 0 | 1,290 | ||
| GENUINE PARTS CO | COM | 372460105 | 135,020 | 807 | SH | SOLE | West Branch Capital | 0 | 0 | 807 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 85,340 | 1,029 | SH | SOLE | West Branch Capital | 0 | 0 | 1,029 | ||
| GLOBANT S A | COM | L44385109 | 5,741 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,610 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,626 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | ||
| GRACO INC | COM | 384109104 | 8,397 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,634 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 46,966 | 1,320 | SH | SOLE | West Branch Capital | 0 | 0 | 1,320 | ||
| HALEON PLC | SPON ADS | 405552100 | 13,431 | 1,650 | SH | SOLE | West Branch Capital | 0 | 0 | 1,650 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 53,823 | 4,344 | SH | SOLE | West Branch Capital | 0 | 0 | 4,344 | ||
| HEICO CORP NEW | COM | 422806109 | 6,842 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| HERSHEY CO | COM | 427866108 | 27,477 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,186 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 3,193,960 | 10,823 | SH | SOLE | West Branch Capital | 0 | 0 | 10,823 | ||
| HONEYWELL INTL INC | COM | 438516106 | 92,694 | 485 | SH | SOLE | West Branch Capital | 0 | 0 | 485 | ||
| HP INC | COM | 40434L105 | 152,356 | 5,191 | SH | SOLE | West Branch Capital | 0 | 0 | 5,191 | ||
| HUBSPOT INC | COM | 443573100 | 5,574 | 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 | 5,774 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 19,720 | 81 | SH | SOLE | West Branch Capital | 0 | 0 | 81 | ||
| INSULET CORP | COM | 45784P101 | 9,569 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| INTEL CORP | COM | 458140100 | 17,274 | 529 | SH | SOLE | West Branch Capital | 0 | 0 | 529 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,850 | 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 | 3,840 | 270 | SH | SOLE | West Branch Capital | 0 | 0 | 270 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,554 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,375 | 504 | SH | SOLE | West Branch Capital | 0 | 0 | 504 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,223 | 701 | SH | SOLE | West Branch Capital | 0 | 0 | 701 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,632 | 503 | SH | SOLE | West Branch Capital | 0 | 0 | 503 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 38,637 | 2,001 | SH | SOLE | West Branch Capital | 0 | 0 | 2,001 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,935 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 16,803 | 1,019 | SH | SOLE | West Branch Capital | 0 | 0 | 1,019 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 20,436 | 1,018 | SH | SOLE | West Branch Capital | 0 | 0 | 1,018 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 258,881 | 3,035 | SH | SOLE | West Branch Capital | 0 | 0 | 3,035 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,900 | 19 | SH | SOLE | West Branch Capital | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,526 | 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 | 4,450 | 423 | SH | SOLE | West Branch Capital | 0 | 0 | 423 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 186,850 | 5,000 | SH | SOLE | West Branch Capital | 0 | 0 | 5,000 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 27,362 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,069 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,850 | 302 | SH | SOLE | West Branch Capital | 0 | 0 | 302 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,143 | 518 | SH | SOLE | West Branch Capital | 0 | 0 | 518 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,697 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 128,280 | 2,566 | SH | SOLE | West Branch Capital | 0 | 0 | 2,566 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 87,911 | 1,419 | SH | SOLE | West Branch Capital | 0 | 0 | 1,419 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,469 | 414 | SH | SOLE | West Branch Capital | 0 | 0 | 414 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 142,472 | 1,473 | SH | SOLE | West Branch Capital | 0 | 0 | 1,473 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 246,037 | 2,717 | SH | SOLE | West Branch Capital | 0 | 0 | 2,717 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 236,000 | 2,659 | SH | SOLE | West Branch Capital | 0 | 0 | 2,659 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,469,838 | 8,441 | SH | SOLE | West Branch Capital | 0 | 0 | 8,441 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 26,411 | 572 | SH | SOLE | West Branch Capital | 0 | 0 | 572 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 140,991 | 1,415 | SH | SOLE | West Branch Capital | 0 | 0 | 1,415 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 610 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 123,983 | 2,460 | SH | SOLE | West Branch Capital | 0 | 0 | 2,460 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,677 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,154 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 36,015 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,922 | 3,811 | SH | SOLE | West Branch Capital | 0 | 0 | 3,811 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,714 | 43 | SH | SOLE | West Branch Capital | 0 | 0 | 43 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 48,630 | 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 | 164,105 | 1,902 | SH | SOLE | West Branch Capital | 0 | 0 | 1,902 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 56,086 | 1,150 | SH | SOLE | West Branch Capital | 0 | 0 | 1,150 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,813 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 78,430 | 321 | SH | SOLE | West Branch Capital | 0 | 0 | 321 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 160,939 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,886 | 224 | SH | SOLE | West Branch Capital | 0 | 0 | 224 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,472 | 258 | SH | SOLE | West Branch Capital | 0 | 0 | 258 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 11,200 | 160 | SH | SOLE | West Branch Capital | 0 | 0 | 160 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186,054 | 1,043 | SH | SOLE | West Branch Capital | 0 | 0 | 1,043 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 123,011 | 658 | SH | SOLE | West Branch Capital | 0 | 0 | 658 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 82,944 | 1,298 | SH | SOLE | West Branch Capital | 0 | 0 | 1,298 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,635 | 1,355 | SH | SOLE | West Branch Capital | 0 | 0 | 1,355 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 177,578 | 2,483 | SH | SOLE | West Branch Capital | 0 | 0 | 2,483 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 5,451 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 533,717 | 4,830 | SH | SOLE | West Branch Capital | 0 | 0 | 4,830 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,044 | 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 | 4,956 | 186 | SH | SOLE | West Branch Capital | 0 | 0 | 186 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 13,012 | 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 | 3,587,705 | 23,146 | SH | SOLE | West Branch Capital | 0 | 0 | 23,146 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,779,611 | 29,005 | SH | SOLE | West Branch Capital | 0 | 0 | 29,005 | ||
| KAMAN CORP | COM | 483548103 | 3,064 | 134 | SH | SOLE | West Branch Capital | 0 | 0 | 134 | ||
| KELLOGG CO | COM | 487836108 | 73,656 | 1,100 | SH | SOLE | West Branch Capital | 0 | 0 | 1,100 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 116,369 | 867 | SH | SOLE | West Branch Capital | 0 | 0 | 867 | ||
| KLA CORP | COM NEW | 482480100 | 55,884 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| KOHLS CORP | COM | 500255104 | 3,979 | 169 | SH | SOLE | West Branch Capital | 0 | 0 | 169 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 126,551 | 5,570 | SH | SOLE | West Branch Capital | 0 | 0 | 5,570 | ||
| KROGER CO | COM | 501044101 | 5,481 | 111 | SH | SOLE | West Branch Capital | 0 | 0 | 111 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,654 | 112 | SH | SOLE | West Branch Capital | 0 | 0 | 112 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,998 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 38,255 | 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 | 985,249 | 2,869 | SH | SOLE | West Branch Capital | 0 | 0 | 2,869 | ||
| LINDE PLC | SHS | G54950103 | 76,065 | 214 | SH | SOLE | West Branch Capital | 0 | 0 | 214 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,409 | 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 | 10,302 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 928,328 | 1,964 | SH | SOLE | West Branch Capital | 0 | 0 | 1,964 | ||
| LOWES COS INC | COM | 548661107 | 23,997 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 72,838 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| M & T BK CORP | COM | 55261F104 | 518,815 | 4,339 | SH | SOLE | West Branch Capital | 0 | 0 | 4,339 | ||
| M/I HOMES INC | COM | 55305B101 | 6,688 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 4,933 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| MARKEL CORP | COM | 570535104 | 6,388 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 13,304 | 34 | SH | SOLE | West Branch Capital | 0 | 0 | 34 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,497 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,775,680 | 4,886 | SH | SOLE | West Branch Capital | 0 | 0 | 4,886 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 208,771 | 2,509 | SH | SOLE | West Branch Capital | 0 | 0 | 2,509 | ||
| MCDONALDS CORP | COM | 580135101 | 1,989,341 | 7,115 | SH | SOLE | West Branch Capital | 0 | 0 | 7,115 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 11,287 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,738,700 | 16,343 | SH | SOLE | West Branch Capital | 0 | 0 | 16,343 | ||
| META PLATFORMS INC | CL A | 30303M102 | 376,340 | 1,776 | SH | SOLE | West Branch Capital | 0 | 0 | 1,776 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460,731 | 5,499 | SH | SOLE | West Branch Capital | 0 | 0 | 5,499 | ||
| MICROSOFT CORP | COM | 594918104 | 12,918,256 | 44,808 | SH | SOLE | West Branch Capital | 0 | 0 | 44,808 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 64,449 | 825 | SH | SOLE | West Branch Capital | 0 | 0 | 825 | ||
| MODERNA INC | COM | 60770K107 | 15,512 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,858 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 75,368 | 1,081 | SH | SOLE | West Branch Capital | 0 | 0 | 1,081 | ||
| MOOG INC | CL A | 615394202 | 1,910,120 | 18,959 | SH | SOLE | West Branch Capital | 0 | 0 | 18,959 | ||
| MOOG INC | CL B | 615394301 | 5,963,910 | 60,114 | SH | SOLE | West Branch Capital | 0 | 0 | 60,114 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 8,200 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,108 | 218 | SH | SOLE | West Branch Capital | 0 | 0 | 218 | ||
| NETFLIX INC | COM | 64110L106 | 48,409 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 154,469 | 2,004 | SH | SOLE | West Branch Capital | 0 | 0 | 2,004 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28,857 | 475 | SH | SOLE | West Branch Capital | 0 | 0 | 475 | ||
| NIKE INC | CL B | 654106103 | 1,142,686 | 9,317 | SH | SOLE | West Branch Capital | 0 | 0 | 9,317 | ||
| NISOURCE INC | COM | 65473P105 | 25,444 | 910 | SH | SOLE | West Branch Capital | 0 | 0 | 910 | ||
| NORDSON CORP | COM | 655663102 | 12,225 | 55 | SH | SOLE | West Branch Capital | 0 | 0 | 55 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 190,980 | 901 | SH | SOLE | West Branch Capital | 0 | 0 | 901 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,400 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,207 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,621,312 | 45,438 | SH | SOLE | West Branch Capital | 0 | 0 | 45,438 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 62,430 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 65,357 | 1,128 | SH | SOLE | West Branch Capital | 0 | 0 | 1,128 | ||
| ORACLE CORP | COM | 68389X105 | 2,943,218 | 31,675 | SH | SOLE | West Branch Capital | 0 | 0 | 31,675 | ||
| 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 | 19,581 | 232 | SH | SOLE | West Branch Capital | 0 | 0 | 232 | ||
| OWENS CORNING NEW | COM | 690742101 | 47,900 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| PACKAGING CORP AMER | COM | 695156109 | 14,439 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | ||
| PARK NATL CORP | COM | 700658107 | 15,889 | 134 | SH | SOLE | West Branch Capital | 0 | 0 | 134 | ||
| PAYCHEX INC | COM | 704326107 | 68,182 | 595 | SH | SOLE | West Branch Capital | 0 | 0 | 595 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,865 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,777 | 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 | 3,263 | 110 | SH | SOLE | West Branch Capital | 0 | 0 | 110 | ||
| PEPSICO INC | COM | 713448108 | 2,131,553 | 11,693 | SH | SOLE | West Branch Capital | 0 | 0 | 11,693 | ||
| PFIZER INC | COM | 717081103 | 2,228,143 | 54,611 | SH | SOLE | West Branch Capital | 0 | 0 | 54,611 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 87,525 | 900 | SH | SOLE | West Branch Capital | 0 | 0 | 900 | ||
| PHILLIPS 66 | COM | 718546104 | 18,604 | 184 | SH | SOLE | West Branch Capital | 0 | 0 | 184 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 19,327 | 202 | SH | SOLE | West Branch Capital | 0 | 0 | 202 | ||
| PIONEER NAT RES CO | COM | 723787107 | 49,427 | 242 | SH | SOLE | West Branch Capital | 0 | 0 | 242 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 54,018 | 425 | SH | SOLE | West Branch Capital | 0 | 0 | 425 | ||
| PNM RES INC | COM | 69349H107 | 11,197 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | ||
| POLARIS INC | COM | 731068102 | 9,515 | 86 | SH | SOLE | West Branch Capital | 0 | 0 | 86 | ||
| POOL CORP | COM | 73278L105 | 10,274 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 68,869 | 610 | SH | SOLE | West Branch Capital | 0 | 0 | 610 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,345,929 | 56,130 | SH | SOLE | West Branch Capital | 0 | 0 | 56,130 | ||
| PROLOGIS INC. | COM | 74340W103 | 170,062 | 1,363 | SH | SOLE | West Branch Capital | 0 | 0 | 1,363 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,328 | 322 | SH | SOLE | West Branch Capital | 0 | 0 | 322 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 14,044 | 2,018 | SH | SOLE | West Branch Capital | 0 | 0 | 2,018 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 101 | 25 | SH | SOLE | West Branch Capital | 0 | 0 | 25 | ||
| QUAKER HOUGHTON | COM | 747316107 | 8,710 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | ||
| QUALCOMM INC | COM | 747525103 | 1,430 | 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 | 5,969 | 130 | SH | SOLE | West Branch Capital | 0 | 0 | 130 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 359,550 | 3,672 | SH | SOLE | West Branch Capital | 0 | 0 | 3,672 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 24,661 | 502 | SH | SOLE | West Branch Capital | 0 | 0 | 502 | ||
| RBC BEARINGS INC | COM | 75524B104 | 13,964 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| REALTY INCOME CORP | COM | 756109104 | 6,332 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 110,595 | 3,897 | SH | SOLE | West Branch Capital | 0 | 0 | 3,897 | ||
| REMARK HLDGS INC | COM NEW | 75955K300 | 9 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 64,199 | 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 | 9,851 | 175 | SH | SOLE | West Branch Capital | 0 | 0 | 175 | ||
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 7,535 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 37,183 | 2,402 | SH | SOLE | West Branch Capital | 0 | 0 | 2,402 | ||
| ROBLOX CORP | CL A | 771049103 | 9,131 | 203 | SH | SOLE | West Branch Capital | 0 | 0 | 203 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 62,505 | 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 | 13,060 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| RPM INTL INC | COM | 749685103 | 13,523 | 155 | SH | SOLE | West Branch Capital | 0 | 0 | 155 | ||
| S&P GLOBAL INC | COM | 78409V104 | 32,409 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | ||
| SALESFORCE INC | COM | 79466L302 | 2,744 | 21 | SH | SOLE | West Branch Capital | 0 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 176,063 | 3,609 | SH | SOLE | West Branch Capital | 0 | 0 | 3,609 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,601 | 90 | SH | SOLE | West Branch Capital | 0 | 0 | 90 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,308 | 292 | SH | SOLE | West Branch Capital | 0 | 0 | 292 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 38,775 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28,928 | 499 | SH | SOLE | West Branch Capital | 0 | 0 | 499 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72,378 | 484 | SH | SOLE | West Branch Capital | 0 | 0 | 484 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,286 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,735 | 262 | SH | SOLE | West Branch Capital | 0 | 0 | 262 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,800 | 396 | SH | SOLE | West Branch Capital | 0 | 0 | 396 | ||
| SEMPRA | COM | 816851109 | 201,648 | 1,334 | SH | SOLE | West Branch Capital | 0 | 0 | 1,334 | ||
| SERVICENOW INC | COM | 81762P102 | 49,726 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| SHELL PLC | SPON ADS | 780259305 | 74,802 | 1,300 | SH | SOLE | West Branch Capital | 0 | 0 | 1,300 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,151 | 305 | SH | SOLE | West Branch Capital | 0 | 0 | 305 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,743 | 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 | 3,935 | 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 | 61,300 | 881 | SH | SOLE | West Branch Capital | 0 | 0 | 881 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 8,461 | 260 | SH | SOLE | West Branch Capital | 0 | 0 | 260 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 78,785 | 430 | SH | SOLE | West Branch Capital | 0 | 0 | 430 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,725,963 | 21,315 | SH | SOLE | West Branch Capital | 0 | 0 | 21,315 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 88,420 | 2,341 | SH | SOLE | West Branch Capital | 0 | 0 | 2,341 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,101 | 56 | SH | SOLE | West Branch Capital | 0 | 0 | 56 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,949 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 7,339 | 260 | SH | SOLE | West Branch Capital | 0 | 0 | 260 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,906 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| STAG INDL INC | COM | 85254J102 | 6,967 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | ||
| STARBUCKS CORP | COM | 855244109 | 1,100 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | ||
| STATE STR CORP | COM | 857477103 | 49,199 | 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 | 5,349 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| STRYKER CORPORATION | COM | 863667101 | 35,684 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| SUN CMNTYS INC | COM | 866674104 | 9,862 | 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 | 22,840 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| SYSCO CORP | COM | 871829107 | 478,703 | 6,198 | SH | SOLE | West Branch Capital | 0 | 0 | 6,198 | ||
| SYSTEM1 INC | CL A COM | 87200P109 | 495 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,533 | 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 | 8,536 | 117 | SH | SOLE | West Branch Capital | 0 | 0 | 117 | ||
| TARGET CORP | COM | 87612E106 | 60,290 | 364 | SH | SOLE | West Branch Capital | 0 | 0 | 364 | ||
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10,267 | 737 | SH | SOLE | West Branch Capital | 0 | 0 | 737 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,270 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| TESLA INC | COM | 88160R101 | 547,074 | 2,637 | SH | SOLE | West Branch Capital | 0 | 0 | 2,637 | ||
| TEXAS INSTRS INC | COM | 882508104 | 55,990 | 301 | SH | SOLE | West Branch Capital | 0 | 0 | 301 | ||
| THE CIGNA GROUP | COM | 125523100 | 38,330 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,186,221 | 2,058 | SH | SOLE | West Branch Capital | 0 | 0 | 2,058 | ||
| TJX COS INC NEW | COM | 872540109 | 9,795 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| T-MOBILE US INC | COM | 872590104 | 85,166 | 588 | SH | SOLE | West Branch Capital | 0 | 0 | 588 | ||
| TORO CO | COM | 891092108 | 15,007 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,597 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 21,427 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,254 | 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 | 14,541 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | ||
| UBIQUITI INC | COM | 90353W103 | 4,619 | 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 | 146,829 | 2,827 | SH | SOLE | West Branch Capital | 0 | 0 | 2,827 | ||
| UNION PAC CORP | COM | 907818108 | 1,012,600 | 5,031 | SH | SOLE | West Branch Capital | 0 | 0 | 5,031 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,728 | 1,169 | SH | SOLE | West Branch Capital | 0 | 0 | 1,169 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,711,498 | 7,854 | SH | SOLE | West Branch Capital | 0 | 0 | 7,854 | ||
| UNUM GROUP | COM | 91529Y106 | 107,169 | 2,709 | SH | SOLE | West Branch Capital | 0 | 0 | 2,709 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 13,012 | 864 | SH | SOLE | West Branch Capital | 0 | 0 | 864 | ||
| US BANCORP DEL | COM NEW | 902973304 | 61,898 | 1,717 | SH | SOLE | West Branch Capital | 0 | 0 | 1,717 | ||
| V F CORP | COM | 918204108 | 46,210 | 2,017 | SH | SOLE | West Branch Capital | 0 | 0 | 2,017 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,953 | 507 | SH | SOLE | West Branch Capital | 0 | 0 | 507 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,110 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,404 | 330 | SH | SOLE | West Branch Capital | 0 | 0 | 330 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,529 | 815 | SH | SOLE | West Branch Capital | 0 | 0 | 815 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,641,421 | 10,339 | SH | SOLE | West Branch Capital | 0 | 0 | 10,339 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,942 | 89 | SH | SOLE | West Branch Capital | 0 | 0 | 89 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,083 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248,454 | 1,217 | SH | SOLE | West Branch Capital | 0 | 0 | 1,217 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 138,135 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,377 | 123 | SH | SOLE | West Branch Capital | 0 | 0 | 123 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,123 | 280 | SH | SOLE | West Branch Capital | 0 | 0 | 280 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 973,476 | 9,227 | SH | SOLE | West Branch Capital | 0 | 0 | 9,227 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 22,098 | 87 | SH | SOLE | West Branch Capital | 0 | 0 | 87 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 24,707 | 216 | SH | SOLE | West Branch Capital | 0 | 0 | 216 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,506 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,385 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,287 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 69,000 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,411 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,181 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,458 | 3,560 | SH | SOLE | West Branch Capital | 0 | 0 | 3,560 | ||
| VIATRIS INC | COM | 92556V106 | 5,368 | 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 | 3,800,869 | 16,858 | SH | SOLE | West Branch Capital | 0 | 0 | 16,858 | ||
| VMWARE INC | CL A COM | 928563402 | 43,074 | 345 | SH | SOLE | West Branch Capital | 0 | 0 | 345 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 24,500 | 1,594 | SH | SOLE | West Branch Capital | 0 | 0 | 1,594 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77,183 | 2,232 | SH | SOLE | West Branch Capital | 0 | 0 | 2,232 | ||
| WALMART INC | COM | 931142103 | 2,528,881 | 17,151 | SH | SOLE | West Branch Capital | 0 | 0 | 17,151 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,104 | 338 | SH | SOLE | West Branch Capital | 0 | 0 | 338 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,949 | 110 | SH | SOLE | West Branch Capital | 0 | 0 | 110 | ||
| WATSCO INC | COM | 942622200 | 20,045 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 401,023 | 10,728 | SH | SOLE | West Branch Capital | 0 | 0 | 10,728 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,380 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | ||
| WESTERN UN CO | COM | 959802109 | 3,078 | 276 | SH | SOLE | West Branch Capital | 0 | 0 | 276 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 83,550 | 1,448 | SH | SOLE | West Branch Capital | 0 | 0 | 1,448 | ||
| XCEL ENERGY INC | COM | 98389B100 | 38,778 | 575 | SH | SOLE | West Branch Capital | 0 | 0 | 575 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22,284 | 1,447 | SH | SOLE | West Branch Capital | 0 | 0 | 1,447 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,808 | 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 | 3,707 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||