Director of Operations

0001738723-23-000003.txt : 20230807 0001738723-23-000003.hdr.sgml : 20230807 20230804180759 ACCESSION NUMBER: 0001738723-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 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: 231145205 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 06-30-2023 06-30-2023 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 08-04-2023 0 449 200413799 false INFORMATION TABLE 2 2q-2023_westbranch.xml ABBOTT LABS COM 002824100 1606019 14731 SH SOLE West Branch Capital 0 0 14731 ABBVIE INC COM 00287Y109 3902680 28967 SH SOLE West Branch Capital 0 0 28967 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 239417 13033 SH SOLE West Branch Capital 0 0 13033 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 298281 3438 SH SOLE West Branch Capital 0 0 3438 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198516 643 SH SOLE West Branch Capital 0 0 643 ACTIVISION BLIZZARD INC COM 00507V109 21497 255 SH SOLE West Branch Capital 0 0 255 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3834 315 SH SOLE West Branch Capital 0 0 315 ADOBE SYSTEMS INCORPORATED COM 00724F101 1836484 3756 SH SOLE West Branch Capital 0 0 3756 ADVANCED MICRO DEVICES INC COM 007903107 246730 2166 SH SOLE West Branch Capital 0 0 2166 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West Branch Capital 0 0 715 CONOCOPHILLIPS COM 20825C104 12745 123 SH SOLE West Branch Capital 0 0 123 CONSOLIDATED EDISON INC COM 209115104 239560 2650 SH SOLE West Branch Capital 0 0 2650 COPART INC COM 217204106 18060 198 SH SOLE West Branch Capital 0 0 198 CORNING INC COM 219350105 534769 15262 SH SOLE West Branch Capital 0 0 15262 COSTAR GROUP INC COM 22160N109 8900 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 748742 1391 SH SOLE West Branch Capital 0 0 1391 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2807 50 SH SOLE West Branch Capital 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 1763 12 SH SOLE West Branch Capital 0 0 12 CROWN CASTLE INC COM 22822V101 63465 557 SH SOLE West Branch Capital 0 0 557 CSX CORP COM 126408103 335122 9828 SH SOLE West Branch Capital 0 0 9828 CVS HEALTH CORP COM 126650100 70859 1025 SH SOLE West Branch Capital 0 0 1025 DANAHER CORPORATION COM 235851102 199230 830 SH SOLE West Branch Capital 0 0 830 DARDEN RESTAURANTS INC COM 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591 DUPONT DE NEMOURS INC COM 26614N102 4358 61 SH SOLE West Branch Capital 0 0 61 EATON CORP PLC SHS G29183103 445638 2216 SH SOLE West Branch Capital 0 0 2216 EATON VANCE LTD DURATION INC COM 27828H105 18860 2015 SH SOLE West Branch Capital 0 0 2015 EATON VANCE MUN BD FD COM 27827X101 9950 1000 SH SOLE West Branch Capital 0 0 1000 ELANCO ANIMAL HEALTH INC COM 28414H103 1751 174 SH SOLE West Branch Capital 0 0 174 EMBECTA CORP COMMON STOCK 29082K105 173 8 SH SOLE West Branch Capital 0 0 8 EMERSON ELEC CO COM 291011104 93102 1030 SH SOLE West Branch Capital 0 0 1030 ENTEGRIS INC COM 29362U104 25489 230 SH SOLE West Branch Capital 0 0 230 EPAM SYS INC COM 29414B104 6743 30 SH SOLE West Branch Capital 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 3183 68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 39582 600 SH SOLE West Branch Capital 0 0 600 ERICSSON ADR B SEK 10 294821608 545 100 SH SOLE West Branch Capital 0 0 100 ESAB CORPORATION COM 29605J106 7719 116 SH SOLE West Branch Capital 0 0 116 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 139 4 SH SOLE West Branch Capital 0 0 4 ETSY INC COM 29786A106 931 11 SH SOLE West Branch Capital 0 0 11 EVERI HLDGS INC COM 30034T103 39404 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 108295 1527 SH SOLE West Branch Capital 0 0 1527 EXELON CORP COM 30161N101 11774 289 SH SOLE West Branch Capital 0 0 289 EXPONENT INC COM 30214U102 15865 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 2199730 20510 SH SOLE West Branch Capital 0 0 20510 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 347 14 SH SOLE West Branch Capital 0 0 14 FACTSET RESH SYS INC COM 303075105 11219 28 SH SOLE West Branch Capital 0 0 28 FASTENAL CO COM 311900104 6253 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 411 26 SH SOLE West Branch Capital 0 0 26 FEDEX CORP COM 31428X106 9916 40 SH SOLE West Branch Capital 0 0 40 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 160 2 SH SOLE West Branch Capital 0 0 2 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 81432 1730 SH SOLE West Branch Capital 0 0 1730 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 198 3 SH SOLE West Branch Capital 0 0 3 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8183 63 SH SOLE West Branch Capital 0 0 63 FIRST HORIZON CORPORATION COM 320517105 3224 286 SH SOLE West Branch Capital 0 0 286 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25440 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58677 360 SH SOLE West Branch Capital 0 0 360 FISERV INC COM 337738108 15138 120 SH SOLE West Branch Capital 0 0 120 FIVE BELOW INC COM 33829M101 14741 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8448 1055 SH SOLE West Branch Capital 0 0 1055 FOOT LOCKER INC COM 344849104 4501 166 SH SOLE West Branch Capital 0 0 166 FOSTER L B CO COM 350060109 5127 359 SH SOLE West Branch Capital 0 0 359 FRANKLIN 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39 SH SOLE West Branch Capital 0 0 39 GOODYEAR TIRE & RUBR CO COM 382550101 4501 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 9931 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6321 600 SH SOLE West Branch Capital 0 0 600 GSK PLC SPONSORED ADR 37733W204 47045 1320 SH SOLE West Branch Capital 0 0 1320 HALEON PLC SPON ADS 405552100 13827 1650 SH SOLE West Branch Capital 0 0 1650 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 51173 4344 SH SOLE West Branch Capital 0 0 4344 HEICO CORP NEW COM 422806109 7078 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 26968 108 SH SOLE West Branch Capital 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3360 200 SH SOLE West Branch Capital 0 0 200 HOME DEPOT INC COM 437076102 3345914 10771 SH SOLE West Branch Capital 0 0 10771 HONEYWELL INTL INC COM 438516106 100638 485 SH SOLE West Branch Capital 0 0 485 HP INC COM 40434L105 159416 5191 SH SOLE West Branch Capital 0 0 5191 HUBSPOT INC COM 443573100 6918 13 SH SOLE West Branch Capital 0 0 13 HUYA INC ADS REP SHS A 44852D108 179 50 SH SOLE West Branch Capital 0 0 50 ICU MED INC COM 44930G107 6237 35 SH SOLE West Branch Capital 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 20263 81 SH SOLE West Branch Capital 0 0 81 INDIVIOR PLC ORD G4766E116 2380 100 SH SOLE West Branch Capital 0 0 100 INSULET CORP COM 45784P101 8651 30 SH SOLE West Branch Capital 0 0 30 INTEL CORP COM 458140100 311 9 SH SOLE West Branch Capital 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 86576 647 SH SOLE West Branch Capital 0 0 647 INTERNATIONAL PAPER CO COM 460146103 764 24 SH SOLE West Branch Capital 0 0 24 INTUIT COM 461202103 5041 11 SH SOLE West Branch Capital 0 0 11 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3674 270 SH SOLE West Branch Capital 0 0 270 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17070 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10365 504 SH SOLE West Branch Capital 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14118 701 SH SOLE West Branch Capital 0 0 701 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9524 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38077 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11800 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16680 1030 SH SOLE West Branch Capital 0 0 1030 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20303 1028 SH SOLE West Branch Capital 0 0 1028 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 275512 3035 SH SOLE West Branch Capital 0 0 3035 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6645 19 SH SOLE West Branch Capital 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 33987 92 SH SOLE West Branch Capital 0 0 92 INVITAE CORP COM 46185L103 137 121 SH SOLE West Branch Capital 0 0 121 ISHARES GOLD TR ISHARES NEW 464285204 181950 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 26791 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 0-5 YR TIPS ETF 46429B747 4002 41 SH SOLE West Branch Capital 0 0 41 ISHARES TR 1 3 YR TREAS BD 464287457 24693 305 SH SOLE West Branch Capital 0 0 305 ISHARES TR 20 YR TR BD ETF 464287432 53777 522 SH SOLE West Branch Capital 0 0 522 ISHARES TR CORE 1 5 YR USD 46432F859 6623 142 SH SOLE West Branch Capital 0 0 142 ISHARES TR CORE DIV GRWTH 46434V621 132913 2579 SH SOLE West Branch Capital 0 0 2579 ISHARES TR CORE MSCI TOTAL 46432F834 90265 1441 SH SOLE West Branch Capital 0 0 1441 ISHARES TR CORE S&P MCP ETF 464287507 108379 414 SH SOLE West Branch Capital 0 0 414 ISHARES TR CORE S&P SCP ETF 464287804 146935 1475 SH SOLE West Branch Capital 0 0 1475 ISHARES TR CORE S&P TTL STK 464287150 297284 3038 SH SOLE West Branch Capital 0 0 3038 ISHARES TR CORE S&P US GWT 464287671 260050 2663 SH SOLE West Branch Capital 0 0 2663 ISHARES TR CORE S&P500 ETF 464287200 3753439 8421 SH SOLE West Branch Capital 0 0 8421 ISHARES TR CORE TOTAL USD 46434V613 26242 577 SH SOLE West Branch Capital 0 0 577 ISHARES TR CORE US AGGBD ET 464287226 191982 1960 SH SOLE West Branch Capital 0 0 1960 ISHARES TR EXPANDED TECH 464287515 692 2 SH SOLE West Branch Capital 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 126779 2495 SH SOLE West Branch Capital 0 0 2495 ISHARES TR GBL COMM SVC ETF 464287275 7175 105 SH SOLE West Branch Capital 0 0 105 ISHARES TR GLOBAL TECH ETF 464287291 9329 150 SH SOLE West Branch Capital 0 0 150 ISHARES TR IBONDS 24 TRM TS 46436E874 35700 1500 SH SOLE West Branch Capital 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 294725 3926 SH SOLE West Branch Capital 0 0 3926 ISHARES TR IBOXX INV CP ETF 464287242 4651 43 SH SOLE West Branch Capital 0 0 43 ISHARES TR ISHARES BIOTECH 464287556 47803 377 SH SOLE West Branch Capital 0 0 377 ISHARES TR ISHARES SEMICDTR 464287523 524 1 SH SOLE West Branch Capital 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 38078 440 SH SOLE West Branch Capital 0 0 440 ISHARES TR MSCI ACWI EX US 464288240 81213 1650 SH SOLE West Branch Capital 0 0 1650 ISHARES TR MSCI USA MMENTM 46432F396 7069 49 SH SOLE West Branch Capital 0 0 49 ISHARES TR RUS 1000 GRW ETF 464287614 87508 318 SH SOLE West Branch Capital 0 0 318 ISHARES TR RUS 1000 VAL ETF 464287598 166827 1057 SH SOLE West Branch Capital 0 0 1057 ISHARES TR RUS 2000 GRW ETF 464287648 54461 224 SH SOLE West Branch Capital 0 0 224 ISHARES TR RUS MD CP GR ETF 464287481 24934 258 SH SOLE West Branch Capital 0 0 258 ISHARES TR RUS MID CAP ETF 464287499 11698 160 SH SOLE West Branch Capital 0 0 160 ISHARES TR RUS TP200 GR ETF 464289438 66222 418 SH SOLE West Branch Capital 0 0 418 ISHARES TR RUSSELL 2000 ETF 464287655 195646 1045 SH SOLE West Branch Capital 0 0 1045 ISHARES TR S&P 100 ETF 464287101 136559 660 SH SOLE West Branch Capital 0 0 660 ISHARES TR S&P 500 GRWT ETF 464287309 91697 1301 SH SOLE West Branch Capital 0 0 1301 ISHARES TR S&P 500 VAL ETF 464287408 218413 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 186674 2489 SH SOLE West Branch Capital 0 0 2489 ISHARES TR S&P MC 400VL ETF 464287705 38482 359 SH SOLE West Branch Capital 0 0 359 ISHARES TR S&P SML 600 GWT 464287887 5714 50 SH SOLE West Branch Capital 0 0 50 ISHARES TR SHORT TREAS BD 464288679 539654 4886 SH SOLE West Branch Capital 0 0 4886 ISHARES TR SHRT NAT MUN ETF 464288158 11020 106 SH SOLE West Branch Capital 0 0 106 ISHARES TR TIPS BD ETF 464287176 3660 34 SH SOLE West Branch Capital 0 0 34 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5069 186 SH SOLE West Branch Capital 0 0 186 JBG SMITH PPTYS COM 46590V100 12995 864 SH SOLE West Branch Capital 0 0 864 JETBLUE AWYS CORP COM 477143101 886 100 SH SOLE West Branch Capital 0 0 100 JOHNSON & JOHNSON COM 478160104 3929600 23741 SH SOLE West Branch Capital 0 0 23741 JPMORGAN CHASE & CO COM 46625H100 4259429 29287 SH SOLE West Branch Capital 0 0 29287 KAMAN 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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 263 8 SH SOLE West Branch Capital 0 0 8 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 524 16 SH SOLE West Branch Capital 0 0 16 LILLY ELI & CO COM 532457108 1432632 3055 SH SOLE West Branch Capital 0 0 3055 LINDE PLC SHS G54950103 141762 372 SH SOLE West Branch Capital 0 0 372 LISTED FD TR ROUNDHILL BALL 53656F417 1559 150 SH SOLE West Branch Capital 0 0 150 LISTED FD TR ROUNDHILL VIDEO 53656F706 599 38 SH SOLE West Branch Capital 0 0 38 LITHIA MTRS INC COM 536797103 13685 45 SH SOLE West Branch Capital 0 0 45 LOCKHEED MARTIN CORP COM 539830109 904215 1964 SH SOLE West Branch Capital 0 0 1964 LOWES COS INC COM 548661107 27084 120 SH SOLE West Branch Capital 0 0 120 LULULEMON ATHLETICA INC COM 550021109 75700 200 SH SOLE West Branch Capital 0 0 200 M & T BK CORP COM 55261F104 536995 4339 SH SOLE West Branch Capital 0 0 4339 MAIN STR CAP CORP COM 56035L104 5004 125 SH SOLE West Branch Capital 0 0 125 MARKEL GROUP INC COM 570535104 6916 5 SH SOLE West Branch Capital 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 8889 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 2765 15 SH SOLE West Branch Capital 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 2000253 5086 SH SOLE West Branch Capital 0 0 5086 MCCORMICK & CO INC COM NON VTG 579780206 219101 2512 SH SOLE West Branch Capital 0 0 2512 MCDONALDS CORP COM 580135101 2151401 7210 SH SOLE West Branch Capital 0 0 7210 MEDTRONIC PLC SHS G5960L103 10132 115 SH SOLE West Branch Capital 0 0 115 MERCK & CO INC COM 58933Y105 1884230 16329 SH SOLE West Branch Capital 0 0 16329 META PLATFORMS INC CL A 30303M102 593960 2070 SH SOLE West Branch Capital 0 0 2070 MICROCHIP TECHNOLOGY INC. COM 595017104 493452 5508 SH SOLE West Branch Capital 0 0 5508 MICROSOFT CORP COM 594918104 15062903 44232 SH SOLE West Branch Capital 0 0 44232 MIDDLESEX WTR CO COM 596680108 59205 734 SH SOLE West Branch Capital 0 0 734 MODERNA INC COM 60770K107 12272 101 SH SOLE West Branch Capital 0 0 101 MONDELEZ INTL INC CL A 609207105 78849 1081 SH SOLE West Branch Capital 0 0 1081 MOOG INC CL A 615394202 2044882 18859 SH SOLE West Branch Capital 0 0 18859 MOOG INC CL B 615394301 6510347 60114 SH SOLE West Branch Capital 0 0 60114 MORGAN STANLEY COM NEW 617446448 29720 348 SH SOLE West Branch Capital 0 0 348 NATIONAL FUEL GAS CO COM 636180101 7294 142 SH SOLE West Branch Capital 0 0 142 NETFLIX INC COM 64110L106 122070 277 SH SOLE West Branch Capital 0 0 277 NEXTERA ENERGY INC COM 65339F101 148697 2004 SH SOLE West Branch Capital 0 0 2004 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27854 475 SH SOLE West Branch Capital 0 0 475 NIKE INC CL B 654106103 1047581 9492 SH SOLE West Branch Capital 0 0 9492 NISOURCE INC COM 65473P105 15316 560 SH SOLE West Branch Capital 0 0 560 NORDSON CORP COM 655663102 13650 55 SH SOLE West Branch Capital 0 0 55 NORFOLK SOUTHN CORP COM 655844108 204724 903 SH SOLE West Branch Capital 0 0 903 NOVARTIS AG SPONSORED ADR 66987V109 20182 200 SH SOLE West Branch Capital 0 0 200 NOVO-NORDISK A S ADR 670100205 6312 39 SH SOLE West Branch Capital 0 0 39 NVIDIA CORPORATION COM 67066G104 18547691 43846 SH SOLE West Branch Capital 0 0 43846 OCCIDENTAL PETE CORP COM 674599105 58800 1000 SH SOLE West Branch Capital 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65346 1128 SH SOLE West Branch Capital 0 0 1128 ORACLE CORP COM 68389X105 3799696 31906 SH SOLE West Branch Capital 0 0 31906 ORION OFFICE REIT INC COM 68629Y103 67 10 SH SOLE West Branch Capital 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 20651 232 SH SOLE West Branch Capital 0 0 232 PACKAGING CORP AMER COM 695156109 13745 104 SH SOLE West Branch Capital 0 0 104 PARK NATL CORP COM 700658107 13711 134 SH SOLE West Branch Capital 0 0 134 PAYCHEX INC COM 704326107 66563 595 SH SOLE West Branch Capital 0 0 595 PAYCOM SOFTWARE INC COM 70432V102 5140 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 243 24 SH SOLE West Branch Capital 0 0 24 PENN ENTERTAINMENT INC COM 707569109 2644 110 SH SOLE West Branch Capital 0 0 110 PEPSICO INC COM 713448108 2171015 11721 SH SOLE West Branch Capital 0 0 11721 PFIZER INC COM 717081103 2021501 55112 SH SOLE West Branch Capital 0 0 55112 PHILIP MORRIS INTL INC COM 718172109 87858 900 SH SOLE West Branch Capital 0 0 900 PHILLIPS 66 COM 718546104 17503 184 SH SOLE West Branch Capital 0 0 184 PIMCO ETF TR 25YR+ ZERO U S 72201R882 18710 203 SH SOLE West Branch Capital 0 0 203 PIONEER NAT RES CO COM 723787107 50138 242 SH SOLE West Branch Capital 0 0 242 PNC FINL SVCS GROUP INC COM 693475105 53529 425 SH SOLE West Branch Capital 0 0 425 POLARIS INC COM 731068102 10400 86 SH SOLE West Branch Capital 0 0 86 POOL CORP COM 73278L105 11240 30 SH SOLE West Branch Capital 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 68333 610 SH SOLE West Branch Capital 0 0 610 PROCTER AND GAMBLE CO COM 742718109 8520373 56151 SH SOLE West Branch Capital 0 0 56151 PROLOGIS INC. COM 74340W103 167145 1363 SH SOLE West Branch Capital 0 0 1363 PROSHARES TR LARGE CAP CRE 74347R248 16437 322 SH SOLE West Branch Capital 0 0 322 PROSPECT CAP CORP COM 74348T102 12510 2018 SH SOLE West Branch Capital 0 0 2018 PYXIS ONCOLOGY INC COMMON STOCK 747324101 64 25 SH SOLE West Branch Capital 0 0 25 QUAKER HOUGHTON COM 747316107 8576 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 5887 130 SH SOLE West Branch Capital 0 0 130 RAYTHEON TECHNOLOGIES CORP COM 75513E101 353979 3614 SH SOLE West Branch Capital 0 0 3614 RB GLOBAL INC COM 74935Q107 10500 175 SH SOLE West Branch Capital 0 0 175 RBB FD INC US TREASY 2 YR 74933W486 24444 507 SH SOLE West Branch Capital 0 0 507 RBC BEARINGS INC COM 75524B104 13049 60 SH SOLE West Branch Capital 0 0 60 REALTY INCOME CORP COM 756109104 5979 100 SH SOLE West Branch Capital 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 20260 739 SH SOLE West Branch Capital 0 0 739 REMARK HLDGS INC COM NEW 75955K300 6 6 SH SOLE West Branch Capital 0 0 6 RENAISSANCERE HLDGS LTD COM G7496G103 59892 321 SH SOLE West Branch Capital 0 0 321 RESIDEO TECHNOLOGIES INC COM 76118Y104 301 17 SH SOLE West Branch Capital 0 0 17 RIVERNORTH MANAGED DUR MUN I COM 76882H105 7570 500 SH SOLE West Branch Capital 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40018 2402 SH SOLE West Branch Capital 0 0 2402 ROCKWELL AUTOMATION INC COM 773903109 70173 213 SH SOLE West Branch Capital 0 0 213 ROKU INC COM CL A 77543R102 320 5 SH SOLE West Branch Capital 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 20748 200 SH SOLE West Branch Capital 0 0 200 RPM INTL INC COM 749685103 13909 155 SH SOLE West Branch Capital 0 0 155 S&P GLOBAL INC COM 78409V104 37684 94 SH SOLE West Branch Capital 0 0 94 SALESFORCE INC COM 79466L302 55984 265 SH SOLE West Branch Capital 0 0 265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 174982 3641 SH SOLE West Branch Capital 0 0 3641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8592 118 SH SOLE West Branch Capital 0 0 118 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18067 292 SH SOLE West Branch Capital 0 0 292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32475 499 SH SOLE West Branch Capital 0 0 499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82189 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8495 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17146 262 SH SOLE West Branch Capital 0 0 262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68849 396 SH SOLE West Branch Capital 0 0 396 SEMPRA COM 816851109 165876 1139 SH SOLE West Branch Capital 0 0 1139 SERVICENOW INC COM 81762P102 60131 107 SH SOLE West Branch Capital 0 0 107 SHELL PLC SPON ADS 780259305 78494 1300 SH SOLE West Branch Capital 0 0 1300 SIMON PPTY GROUP INC NEW COM 828806109 35222 305 SH SOLE West Branch Capital 0 0 305 SIX FLAGS ENTMT CORP NEW COM 83001A102 5586 215 SH SOLE West Branch Capital 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 584 5 SH SOLE West Branch Capital 0 0 5 SMUCKER J M CO COM NEW 832696405 3692 25 SH SOLE West Branch Capital 0 0 25 SOFI TECHNOLOGIES INC COM 83406F102 301 36 SH SOLE West Branch Capital 0 0 36 SONOS INC COM 83570H108 5144 315 SH SOLE West Branch Capital 0 0 315 SOUTHERN CO COM 842587107 61891 881 SH SOLE West Branch Capital 0 0 881 SOUTHWEST AIRLS CO COM 844741108 9415 260 SH SOLE West Branch Capital 0 0 260 SPDR GOLD TR GOLD SHS 78463V107 76657 430 SH SOLE West Branch Capital 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 9468347 21360 SH SOLE West Branch Capital 0 0 21360 SPDR SER TR PORTFOLIO S&P600 78468R853 90925 2341 SH SOLE West Branch Capital 0 0 2341 SPDR SER TR PRTFLO S&P500 GW 78464A409 3417 56 SH SOLE West Branch Capital 0 0 56 SPDR SER TR S&P DIVID ETF 78464A763 4904 40 SH SOLE West Branch Capital 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6724 260 SH SOLE West Branch Capital 0 0 260 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8484 140 SH SOLE West Branch Capital 0 0 140 STAG INDL INC COM 85254J102 7392 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 1052 11 SH SOLE West Branch Capital 0 0 11 STATE STR CORP COM 857477103 47567 650 SH SOLE West Branch Capital 0 0 650 STITCH FIX INC COM CL A 860897107 385 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 4999 100 SH SOLE West Branch Capital 0 0 100 STRYKER CORPORATION COM 863667101 38137 125 SH SOLE West Branch Capital 0 0 125 SUN CMNTYS INC COM 866674104 9133 70 SH SOLE West Branch Capital 0 0 70 SUNRUN INC COM 86771W105 536 30 SH SOLE West Branch Capital 0 0 30 SYLVAMO CORP COMMON STOCK 871332102 243 6 SH SOLE West Branch Capital 0 0 6 SYMBOTIC INC CLASS A COM 87151X101 42810 1000 SH SOLE West Branch Capital 0 0 1000 SYSCO CORP COM 871829107 461595 6221 SH SOLE West Branch Capital 0 0 6221 SYSTEM1 INC CL A COM 87200P109 518 115 SH SOLE West Branch Capital 0 0 115 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1462 93 SH SOLE West Branch Capital 0 0 93 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 4 SH SOLE West Branch Capital 0 0 4 TARGET CORP COM 87612E106 21632 164 SH SOLE West Branch Capital 0 0 164 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10210 754 SH SOLE West Branch Capital 0 0 754 TELADOC HEALTH INC COM 87918A105 1241 49 SH SOLE West Branch Capital 0 0 49 TESLA INC COM 88160R101 658354 2515 SH SOLE West Branch Capital 0 0 2515 TEXAS INSTRS INC COM 882508104 54187 301 SH SOLE West Branch Capital 0 0 301 THE CIGNA GROUP COM 125523100 42090 150 SH SOLE West Branch Capital 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 1096306 2101 SH SOLE West Branch Capital 0 0 2101 TJX COS INC NEW COM 872540109 10599 125 SH SOLE West Branch Capital 0 0 125 T-MOBILE US INC COM 872590104 81674 588 SH SOLE West Branch Capital 0 0 588 TORO CO COM 891092108 13723 135 SH SOLE West Branch Capital 0 0 135 TRANE TECHNOLOGIES PLC SHS G8994E103 28689 150 SH SOLE West Branch Capital 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 21708 125 SH SOLE West Branch Capital 0 0 125 TREEHOUSE FOODS INC COM 89469A104 6248 124 SH SOLE West Branch Capital 0 0 124 TWILIO INC CL A 90138F102 637 10 SH SOLE West Branch Capital 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 17076 41 SH SOLE West Branch Capital 0 0 41 TYSON FOODS INC CL A 902494103 5002 98 SH SOLE West Branch Capital 0 0 98 UBIQUITI INC COM 90353W103 2988 17 SH SOLE West Branch Capital 0 0 17 UIPATH INC CL A 90364P105 829 50 SH SOLE West Branch Capital 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 141498 2714 SH SOLE West Branch Capital 0 0 2714 UNION PAC CORP COM 907818108 970720 4744 SH SOLE West Branch Capital 0 0 4744 UNITED PARCEL SERVICE INC CL B 911312106 210928 1177 SH SOLE West Branch Capital 0 0 1177 UNITEDHEALTH GROUP INC COM 91324P102 3862691 8037 SH SOLE West Branch Capital 0 0 8037 UNUM GROUP COM 91529Y106 129220 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 13332 864 SH SOLE West Branch Capital 0 0 864 US BANCORP DEL COM NEW 902973304 56730 1717 SH SOLE West Branch Capital 0 0 1717 V F CORP COM 918204108 38505 2017 SH SOLE West Branch Capital 0 0 2017 VANECK ETF TRUST PREFERRED SECURT 92189F429 9078 514 SH SOLE West Branch Capital 0 0 514 VANGUARD INDEX FDS MID CAP ETF 922908629 2202 10 SH SOLE West Branch Capital 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27575 330 SH SOLE West Branch Capital 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331968 815 SH SOLE West Branch Capital 0 0 815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1698766 10271 SH SOLE West Branch Capital 0 0 10271 VANGUARD INDEX FDS SMALL CP ETF 922908751 17776 89 SH SOLE West Branch Capital 0 0 89 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1149 5 SH SOLE West Branch Capital 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266887 1212 SH SOLE West Branch Capital 0 0 1212 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145470 1500 SH SOLE West Branch Capital 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9307 123 SH SOLE West Branch Capital 0 0 123 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45481 280 SH SOLE West Branch Capital 0 0 280 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39110 847 SH SOLE West Branch Capital 0 0 847 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 978930 9229 SH SOLE West Branch Capital 0 0 9229 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24780 87 SH SOLE West Branch Capital 0 0 87 VANGUARD WORLD FDS ENERGY ETF 92204A306 24417 216 SH SOLE West Branch Capital 0 0 216 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3656 45 SH SOLE West Branch Capital 0 0 45 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2449 10 SH SOLE West Branch Capital 0 0 10 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2467 12 SH SOLE West Branch Capital 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 79147 179 SH SOLE West Branch Capital 0 0 179 VEEVA SYS INC CL A COM 922475108 4746 24 SH SOLE West Branch Capital 0 0 24 VERISK ANALYTICS INC COM 92345Y106 6103 27 SH SOLE West Branch Capital 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 132277 3557 SH SOLE West Branch Capital 0 0 3557 VIATRIS INC COM 92556V106 5569 558 SH SOLE West Branch Capital 0 0 558 VICI PPTYS INC COM 925652109 95 3 SH SOLE West Branch Capital 0 0 3 VISA INC COM CL A 92826C839 4058732 17091 SH SOLE West Branch Capital 0 0 17091 VMWARE INC CL A COM 928563402 49574 345 SH SOLE West Branch Capital 0 0 345 VORNADO RLTY TR SH BEN INT 929042109 28916 1594 SH SOLE West Branch Capital 0 0 1594 WALGREENS BOOTS ALLIANCE INC COM 931427108 63590 2232 SH SOLE West Branch Capital 0 0 2232 WALMART INC COM 931142103 2763909 17584 SH SOLE West Branch Capital 0 0 17584 WARNER BROS DISCOVERY INC COM SER A 934423104 4239 338 SH SOLE West Branch Capital 0 0 338 WASTE MGMT INC DEL COM 94106L109 19077 110 SH SOLE West Branch Capital 0 0 110 WATSCO INC COM 942622200 24033 63 SH SOLE West Branch Capital 0 0 63 WELLS FARGO CO NEW COM 949746101 421753 9882 SH SOLE West Branch Capital 0 0 9882 WEST PHARMACEUTICAL SVSC INC COM 955306105 40160 105 SH SOLE West Branch Capital 0 0 105 WESTERN UN CO COM 959802109 3238 276 SH SOLE West Branch Capital 0 0 276 XCEL ENERGY INC COM 98389B100 35748 575 SH SOLE West Branch Capital 0 0 575 XEROX HOLDINGS CORP COM NEW 98421M106 21546 1447 SH SOLE West Branch Capital 0 0 1447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16567 56 SH SOLE West Branch Capital 0 0 56 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 340 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3809 150 SH SOLE West Branch Capital 0 0 150