Director of Operations

0001738723-24-000002.txt : 20240424 0001738723-24-000002.hdr.sgml : 20240424 20240423181624 ACCESSION NUMBER: 0001738723-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Branch Capital LLC CENTRAL INDEX KEY: 0001738723 ORGANIZATION NAME: 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: 24866245 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 03-31-2024 03-31-2024 West Branch Capital LLC

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

13F HOLDINGS REPORT 028-18735 000133813 N Georgann Ramage Director of Operations 508 255-9800 Georgann Ramage Amherst MA 04-23-2024 0 423 247896011 false INFORMATION TABLE 2 1q-2024_westbranch.xml ABBOTT LABS COM 002824100 1797979 15819 SH SOLE West Branch Capital 0 0 15819 ABBVIE INC COM 00287Y109 5398234 29644 SH SOLE West Branch Capital 0 0 29644 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 239014 11253 SH SOLE West Branch Capital 0 0 11253 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 304454 3188 SH SOLE West Branch Capital 0 0 3188 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494931 1428 SH SOLE West Branch Capital 0 0 1428 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3626 315 SH SOLE West Branch Capital 0 0 315 ADOBE INC COM 00724F101 2131262 4224 SH SOLE West Branch Capital 0 0 4224 ADVANCE AUTO PARTS INC COM 00751Y106 6212 73 SH SOLE West Branch Capital 0 0 73 ADVANCED MICRO DEVICES INC COM 007903107 233013 1291 SH SOLE West Branch Capital 0 0 1291 ADVANSIX INC COM 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SH SOLE West Branch Capital 0 0 550 COMCAST CORP NEW CL A 20030N101 909266 20975 SH SOLE West Branch Capital 0 0 20975 CONAGRA BRANDS INC COM 205887102 21193 715 SH SOLE West Branch Capital 0 0 715 CONOCOPHILLIPS COM 20825C104 27493 216 SH SOLE West Branch Capital 0 0 216 CONSOLIDATED EDISON INC COM 209115104 145296 1600 SH SOLE West Branch Capital 0 0 1600 COPART INC COM 217204106 22937 396 SH SOLE West Branch Capital 0 0 396 CORNING INC COM 219350105 473357 14362 SH SOLE West Branch Capital 0 0 14362 COSTAR GROUP INC COM 22160N109 9660 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 1433620 1957 SH SOLE West Branch Capital 0 0 1957 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3408 50 SH SOLE West Branch Capital 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 3848 12 SH SOLE West Branch Capital 0 0 12 CROWN CASTLE INC COM 22822V101 16616 157 SH SOLE West Branch Capital 0 0 157 CSX CORP COM 126408103 367674 9918 SH SOLE West Branch Capital 0 0 9918 CVS HEALTH CORP COM 126650100 48654 610 SH SOLE West Branch Capital 0 0 610 DANAHER CORPORATION COM 235851102 55975 224 SH SOLE West Branch Capital 0 0 224 DARDEN RESTAURANTS INC COM 237194105 22733 136 SH SOLE West Branch Capital 0 0 136 DATADOG INC CL A COM 23804L103 2472 20 SH SOLE West Branch Capital 0 0 20 DECISIONPOINT SYS INC NEW COM 24345A507 9070 1000 SH SOLE West Branch Capital 0 0 1000 DEERE & CO COM 244199105 101951 248 SH SOLE West Branch Capital 0 0 248 DELTA AIR LINES INC DEL COM NEW 247361702 483 10 SH SOLE West Branch Capital 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 35227 702 SH SOLE West Branch Capital 0 0 702 DISNEY WALT CO COM 254687106 147365 1204 SH SOLE West Branch Capital 0 0 1204 DOUGLAS DYNAMICS INC COM 25960R105 41366 1715 SH SOLE West Branch Capital 0 0 1715 DOW INC COM 260557103 6141 106 SH SOLE West Branch Capital 0 0 106 DRAFTKINGS INC NEW COM CL A 26142V105 12761 281 SH SOLE West Branch Capital 0 0 281 DRIL-QUIP INC COM 262037104 3831 170 SH SOLE West Branch Capital 0 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 196419 2031 SH SOLE West Branch Capital 0 0 2031 DULUTH HLDGS INC COM CL B 26443V101 2896 591 SH SOLE West Branch Capital 0 0 591 DUPONT DE NEMOURS INC COM 26614N102 4677 61 SH SOLE West Branch Capital 0 0 61 EATON CORP PLC SHS G29183103 657879 2104 SH SOLE West Branch Capital 0 0 2104 EATON VANCE LTD DURATION INC COM 27828H105 20296 2082 SH SOLE West Branch Capital 0 0 2082 EATON VANCE MUN BD FD COM 27827X101 10350 1000 SH SOLE West Branch Capital 0 0 1000 ELANCO ANIMAL HEALTH INC COM 28414H103 2833 174 SH SOLE West Branch Capital 0 0 174 ELI LILLY & CO COM 532457108 3287032 4225 SH SOLE West Branch Capital 0 0 4225 EMERSON ELEC CO COM 291011104 116823 1030 SH SOLE West Branch Capital 0 0 1030 ENTEGRIS INC COM 29362U104 32325 230 SH SOLE West Branch Capital 0 0 230 EPAM SYS INC COM 29414B104 8285 30 SH SOLE West Branch Capital 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 2887 68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 37866 600 SH SOLE West Branch Capital 0 0 600 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 163 4 SH SOLE West Branch Capital 0 0 4 ETSY INC COM 29786A106 756 11 SH SOLE West Branch Capital 0 0 11 EVERI HLDGS INC COM 30034T103 27387 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 28571 478 SH SOLE West Branch Capital 0 0 478 EXPONENT INC COM 30214U102 14058 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 3095828 26633 SH SOLE West Branch Capital 0 0 26633 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 568 14 SH SOLE West Branch Capital 0 0 14 FACTSET RESH SYS INC COM 303075105 12723 28 SH SOLE West Branch Capital 0 0 28 FASTENAL CO COM 311900104 8177 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 338 26 SH SOLE West Branch Capital 0 0 26 FEDEX CORP COM 31428X106 6375 22 SH SOLE West Branch Capital 0 0 22 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 181 2 SH SOLE West Branch Capital 0 0 2 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 102762 1730 SH SOLE West Branch Capital 0 0 1730 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 81 1 SH SOLE West Branch Capital 0 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13096 84 SH SOLE West Branch Capital 0 0 84 FIDELITY NATL INFORMATION SV COM 31620M106 6306 85 SH SOLE West Branch Capital 0 0 85 FIRST TR ENERGY INFRASTRCTR COM 33738C103 107344 5911 SH SOLE West Branch Capital 0 0 5911 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32026 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73833 360 SH SOLE West Branch Capital 0 0 360 FISERV INC COM 337738108 19179 120 SH SOLE West Branch Capital 0 0 120 FIVE BELOW INC COM 33829M101 13604 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 17929 2124 SH SOLE West Branch Capital 0 0 2124 FRONTIER GROUP HLDGS INC COM 35909R108 5037 621 SH SOLE West Branch Capital 0 0 621 FULL HSE RESORTS INC COM 359678109 11140 2000 SH SOLE West Branch Capital 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 256792 1027 SH SOLE West Branch Capital 0 0 1027 GARTNER INC COM 366651107 30507 64 SH SOLE West Branch Capital 0 0 64 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7546 83 SH SOLE West Branch Capital 0 0 83 GENERAL DYNAMICS CORP COM 369550108 127121 450 SH SOLE West Branch Capital 0 0 450 GENERAL ELECTRIC CO COM NEW 369604301 54943 313 SH SOLE West Branch Capital 0 0 313 GENERAL MLS INC COM 370334104 5633 80 SH SOLE West Branch Capital 0 0 80 GENERAL MTRS CO COM 37045V100 401540 8854 SH SOLE West Branch Capital 0 0 8854 GENUINE PARTS CO COM 372460105 125029 807 SH SOLE West Branch Capital 0 0 807 GILEAD SCIENCES INC COM 375558103 791677 10808 SH SOLE West Branch Capital 0 0 10808 GLOBANT S A COM L44385109 7067 35 SH SOLE West Branch Capital 0 0 35 GOODYEAR TIRE & RUBR CO COM 382550101 4518 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 10748 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7482 600 SH SOLE West Branch Capital 0 0 600 HALEON PLC SPON ADS 405552100 14009 1650 SH SOLE West Branch Capital 0 0 1650 HEICO CORP NEW COM 422806109 7640 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 21006 108 SH SOLE West Branch Capital 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3546 200 SH SOLE West Branch Capital 0 0 200 HOME DEPOT INC COM 437076102 4518240 11779 SH SOLE West Branch Capital 0 0 11779 HONEYWELL INTL INC COM 438516106 68759 335 SH SOLE West Branch Capital 0 0 335 HP INC COM 40434L105 156873 5191 SH SOLE West Branch Capital 0 0 5191 HUBSPOT INC COM 443573100 8146 13 SH SOLE West Branch Capital 0 0 13 HUYA INC ADS REP SHS A 44852D108 228 50 SH SOLE West Branch Capital 0 0 50 ICU MED INC COM 44930G107 3757 35 SH SOLE West Branch Capital 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 21735 81 SH SOLE West Branch Capital 0 0 81 INDIVIOR PLC ORD G4766E116 2142 100 SH SOLE West Branch Capital 0 0 100 INSULET CORP COM 45784P101 5142 30 SH SOLE West Branch Capital 0 0 30 INTEL CORP COM 458140100 124267 2813 SH SOLE West Branch Capital 0 0 2813 INTERNATIONAL BUSINESS MACHS COM 459200101 108848 570 SH SOLE West Branch Capital 0 0 570 INTERNATIONAL PAPER CO COM 460146103 937 24 SH SOLE West Branch Capital 0 0 24 INTUIT COM 461202103 27975 43 SH SOLE West Branch Capital 0 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 207527 520 SH SOLE West Branch Capital 0 0 520 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10844 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10566 504 SH SOLE West Branch Capital 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14328 701 SH SOLE West Branch Capital 0 0 701 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9657 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38607 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11828 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17373 1060 SH SOLE West Branch Capital 0 0 1060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21221 1057 SH SOLE West Branch Capital 0 0 1057 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 301787 2834 SH SOLE West Branch Capital 0 0 2834 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8005 190 SH SOLE West Branch Capital 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 118551 267 SH SOLE West Branch Capital 0 0 267 ISHARES GOLD TR ISHARES NEW 464285204 210050 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 31885 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 25543 312 SH SOLE West Branch Capital 0 0 312 ISHARES TR 20 YR TR BD ETF 464287432 19824 210 SH SOLE West Branch Capital 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 152792 2632 SH SOLE West Branch Capital 0 0 2632 ISHARES TR CORE MSCI TOTAL 46432F834 99416 1465 SH SOLE West Branch Capital 0 0 1465 ISHARES TR CORE S&P MCP ETF 464287507 61502 1013 SH SOLE West Branch Capital 0 0 1013 ISHARES TR CORE S&P SCP ETF 464287804 113283 1025 SH SOLE West Branch Capital 0 0 1025 ISHARES TR CORE S&P TTL STK 464287150 397993 3452 SH SOLE West Branch Capital 0 0 3452 ISHARES TR CORE S&P US GWT 464287671 300324 2562 SH SOLE West Branch Capital 0 0 2562 ISHARES TR CORE S&P500 ETF 464287200 4689883 8921 SH SOLE West Branch Capital 0 0 8921 ISHARES TR CORE US AGGBD ET 464287226 322517 3293 SH SOLE West Branch Capital 0 0 3293 ISHARES TR EXPANDED TECH 464287515 171 2 SH SOLE West Branch Capital 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 109337 2141 SH SOLE West Branch Capital 0 0 2141 ISHARES TR GBL COMM SVC ETF 464287275 8885 106 SH SOLE West Branch Capital 0 0 106 ISHARES TR IBONDS 24 TRM TS 46436E874 35910 1500 SH SOLE West Branch Capital 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 386940 4978 SH SOLE West Branch Capital 0 0 4978 ISHARES TR ISHARES BIOTECH 464287556 24106 176 SH SOLE West Branch Capital 0 0 176 ISHARES TR ISHARES SEMICDTR 464287523 704 3 SH SOLE West Branch Capital 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 39455 440 SH SOLE West Branch Capital 0 0 440 ISHARES TR MSCI ACWI EX US 464288240 88094 1650 SH SOLE West Branch Capital 0 0 1650 ISHARES TR RUS 1000 GRW ETF 464287614 187737 557 SH SOLE West Branch Capital 0 0 557 ISHARES TR RUS 1000 VAL ETF 464287598 171230 956 SH SOLE West Branch Capital 0 0 956 ISHARES TR RUS 2000 GRW ETF 464287648 40174 148 SH SOLE West Branch Capital 0 0 148 ISHARES TR RUS MD CP GR ETF 464287481 29584 259 SH SOLE West Branch Capital 0 0 259 ISHARES TR RUS MID CAP ETF 464287499 13469 160 SH SOLE West Branch Capital 0 0 160 ISHARES TR RUS TP200 GR ETF 464289438 40911 210 SH SOLE West Branch Capital 0 0 210 ISHARES TR RUSSELL 2000 ETF 464287655 200310 952 SH SOLE West Branch Capital 0 0 952 ISHARES TR S&P 100 ETF 464287101 150277 607 SH SOLE West Branch Capital 0 0 607 ISHARES TR S&P 500 GRWT ETF 464287309 104874 1242 SH SOLE West Branch Capital 0 0 1242 ISHARES TR S&P 500 VAL ETF 464287408 253128 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 155163 1700 SH SOLE West Branch Capital 0 0 1700 ISHARES TR S&P SML 600 GWT 464287887 6549 50 SH SOLE West Branch Capital 0 0 50 ISHARES TR SHORT TREAS BD 464288679 208673 1888 SH SOLE West Branch Capital 0 0 1888 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6118 186 SH SOLE West Branch Capital 0 0 186 JBG SMITH PPTYS COM 46590V100 13868 864 SH SOLE West Branch Capital 0 0 864 JOHNSON & JOHNSON COM 478160104 3789782 23957 SH SOLE West Branch Capital 0 0 23957 JPMORGAN CHASE & CO COM 46625H100 6374339 31824 SH SOLE West Branch Capital 0 0 31824 KARYOPHARM THERAPEUTICS INC COM 48576U106 73 48 SH SOLE West Branch Capital 0 0 48 KELLANOVA COM 487836108 63019 1100 SH SOLE West Branch Capital 0 0 1100 KIMBERLY-CLARK CORP COM 494368103 115963 896 SH SOLE West Branch Capital 0 0 896 KLA 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LOCKHEED MARTIN CORP COM 539830109 893845 1965 SH SOLE West Branch Capital 0 0 1965 LOWES COS INC COM 548661107 30568 120 SH SOLE West Branch Capital 0 0 120 LULULEMON ATHLETICA INC COM 550021109 93366 239 SH SOLE West Branch Capital 0 0 239 M & T BK CORP COM 55261F104 601977 4139 SH SOLE West Branch Capital 0 0 4139 MAIN STR CAP CORP COM 56035L104 5914 125 SH SOLE West Branch Capital 0 0 125 MARKETAXESS HLDGS INC COM 57060D108 7455 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 3807 15 SH SOLE West Branch Capital 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 2783572 5780 SH SOLE West Branch Capital 0 0 5780 MCCORMICK & CO INC COM NON VTG 579780206 193737 2522 SH SOLE West Branch Capital 0 0 2522 MCDONALDS CORP COM 580135101 2344565 8316 SH SOLE West Branch Capital 0 0 8316 MERCK & CO INC COM 58933Y105 2411753 18278 SH SOLE West Branch Capital 0 0 18278 META PLATFORMS INC CL A 30303M102 2376912 4895 SH SOLE West Branch Capital 0 0 4895 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4630 1000 SH SOLE West Branch Capital 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 424449 4731 SH SOLE West Branch Capital 0 0 4731 MICROSOFT CORP COM 594918104 22566999 53639 SH SOLE West Branch Capital 0 0 53639 MIDDLESEX WTR CO COM 596680108 29768 567 SH SOLE West Branch Capital 0 0 567 MODERNA INC COM 60770K107 10763 101 SH SOLE West Branch Capital 0 0 101 MOHAWK INDS INC COM 608190104 6414 49 SH SOLE West Branch Capital 0 0 49 MONDELEZ INTL INC CL A 609207105 75670 1081 SH SOLE West Branch Capital 0 0 1081 MOOG INC CL A 615394202 2994875 18759 SH SOLE West Branch Capital 0 0 18759 MOOG INC CL B 615394301 9514828 60604 SH SOLE West Branch Capital 0 0 60604 MORGAN STANLEY COM NEW 617446448 29943 318 SH SOLE West Branch Capital 0 0 318 MOTOROLA SOLUTIONS INC COM NEW 620076307 2144 6 SH SOLE West Branch Capital 0 0 6 NATIONAL FUEL GAS CO COM 636180101 7629 142 SH SOLE West Branch Capital 0 0 142 NETFLIX INC COM 64110L106 556388 916 SH SOLE West Branch Capital 0 0 916 NEXTERA ENERGY INC COM 65339F101 113121 1770 SH SOLE West Branch Capital 0 0 1770 NIKE INC CL B 654106103 686515 7305 SH SOLE West Branch Capital 0 0 7305 NISOURCE INC COM 65473P105 11064 400 SH SOLE West Branch Capital 0 0 400 NORDSON CORP COM 655663102 15100 55 SH SOLE West Branch Capital 0 0 55 NORFOLK SOUTHN CORP COM 655844108 236161 927 SH SOLE West Branch Capital 0 0 927 NOVARTIS AG SPONSORED ADR 66987V109 19346 200 SH SOLE West Branch Capital 0 0 200 NOVO-NORDISK A S ADR 670100205 10016 78 SH SOLE West Branch Capital 0 0 78 NVIDIA CORPORATION COM 67066G104 23157727 25629 SH SOLE West Branch Capital 0 0 25629 OLLIES BARGAIN OUTLET HLDGS COM 681116109 68192 857 SH SOLE West Branch Capital 0 0 857 ORACLE CORP COM 68389X105 4379239 34864 SH SOLE West Branch Capital 0 0 34864 OTIS WORLDWIDE CORP COM 68902V107 23031 232 SH SOLE West Branch Capital 0 0 232 PAYCHEX INC COM 704326107 73066 595 SH SOLE West Branch Capital 0 0 595 PAYPAL HLDGS INC COM 70450Y103 15140 226 SH SOLE West Branch Capital 0 0 226 PAYSAFE LIMITED SHS G6964L206 364 23 SH SOLE West Branch Capital 0 0 23 PENN ENTERTAINMENT INC COM 707569109 1913 105 SH SOLE West Branch Capital 0 0 105 PEPSICO INC COM 713448108 2439258 13938 SH SOLE West Branch Capital 0 0 13938 PFIZER INC COM 717081103 76818 2768 SH SOLE West Branch Capital 0 0 2768 PHILIP MORRIS INTL INC COM 718172109 54972 600 SH SOLE West Branch Capital 0 0 600 PHILLIPS 66 COM 718546104 44919 275 SH SOLE West Branch Capital 0 0 275 PIMCO ETF TR 25YR+ ZERO U S 72201R882 16575 209 SH SOLE West Branch Capital 0 0 209 PIONEER NAT RES CO COM 723787107 63525 242 SH SOLE West Branch Capital 0 0 242 PIXELWORKS INC COM NEW 72581M305 2890 1120 SH SOLE West Branch Capital 0 0 1120 PNC FINL SVCS GROUP INC COM 693475105 68680 425 SH SOLE West Branch Capital 0 0 425 POLARIS INC COM 731068102 8611 86 SH SOLE West Branch Capital 0 0 86 POOL CORP COM 73278L105 12105 30 SH SOLE West Branch Capital 0 0 30 PROCTER AND GAMBLE CO COM 742718109 9446351 58221 SH SOLE West Branch Capital 0 0 58221 PROLOGIS INC. COM 74340W103 161213 1238 SH SOLE West Branch Capital 0 0 1238 PROSHARES TR LARGE CAP CRE 74347R248 12390 204 SH SOLE West Branch Capital 0 0 204 PROSHARES TR S&P 500 DV ARIST 74348A467 5071 50 SH SOLE West Branch Capital 0 0 50 PROSPECT CAP CORP COM 74348T102 11138 2018 SH SOLE West Branch Capital 0 0 2018 PUBMATIC INC COM CL A 74467Q103 119 5 SH SOLE West Branch Capital 0 0 5 PYXIS ONCOLOGY INC COMMON STOCK 747324101 107 25 SH SOLE West Branch Capital 0 0 25 QUAKER HOUGHTON COM 747316107 9031 44 SH SOLE West Branch Capital 0 0 44 QUALCOMM INC COM 747525103 239221 1413 SH SOLE West Branch Capital 0 0 1413 RAPID7 INC COM 753422104 6376 130 SH SOLE West Branch Capital 0 0 130 RB GLOBAL INC COM 74935Q107 13330 175 SH SOLE West Branch Capital 0 0 175 RBB FD INC US TREASY 2 YR 74933W486 25212 524 SH SOLE West Branch Capital 0 0 524 RBC BEARINGS INC COM 75524B104 16221 60 SH SOLE West Branch Capital 0 0 60 REAVES UTIL INCOME FD COM SH BEN INT 756158101 20898 775 SH SOLE West Branch Capital 0 0 775 RENAISSANCERE HLDGS LTD COM G7496G103 75884 323 SH SOLE West Branch Capital 0 0 323 REPUBLIC SVCS INC COM 760759100 57432 300 SH SOLE West Branch Capital 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 382 17 SH SOLE West Branch Capital 0 0 17 RIVERNORTH MANAGED DUR MUN I COM 76882H105 7485 500 SH SOLE West Branch Capital 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9877 902 SH SOLE West Branch Capital 0 0 902 ROCKWELL AUTOMATION INC COM 773903109 21850 75 SH SOLE West Branch Capital 0 0 75 ROKU INC COM CL A 77543R102 326 5 SH SOLE West Branch Capital 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 41703 300 SH SOLE West Branch Capital 0 0 300 RPM INTL INC COM 749685103 18438 155 SH SOLE West Branch Capital 0 0 155 RTX CORPORATION COM 75513E101 235779 2418 SH SOLE West Branch Capital 0 0 2418 S&P GLOBAL INC COM 78409V104 39993 94 SH SOLE West Branch Capital 0 0 94 SALESFORCE INC COM 79466L302 416834 1384 SH SOLE West Branch Capital 0 0 1384 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2608 67 SH SOLE West Branch Capital 0 0 67 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3687 60 SH SOLE West Branch Capital 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16443 204 SH SOLE West Branch Capital 0 0 204 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 493086 5318 SH SOLE West Branch Capital 0 0 5318 SCHWAB STRATEGIC TR US REIT ETF 808524847 2314 114 SH SOLE West Branch Capital 0 0 114 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3159 64 SH SOLE West Branch Capital 0 0 64 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27171 292 SH SOLE West Branch Capital 0 0 292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40749 499 SH SOLE West Branch Capital 0 0 499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89003 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9455 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82475 396 SH SOLE West Branch Capital 0 0 396 SEMPRA COM 816851109 113396 1579 SH SOLE West Branch Capital 0 0 1579 SERVICENOW INC COM 81762P102 81577 107 SH SOLE West Branch Capital 0 0 107 SHELL PLC SPON ADS 780259305 87152 1300 SH SOLE West Branch Capital 0 0 1300 SIX FLAGS ENTMT CORP NEW COM 83001A102 5659 215 SH SOLE West Branch Capital 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 43911 405 SH SOLE West Branch Capital 0 0 405 SOFI TECHNOLOGIES INC COM 83406F102 44 6 SH SOLE West Branch Capital 0 0 6 SOUTHERN CO COM 842587107 26688 372 SH SOLE West Branch Capital 0 0 372 SOUTHWEST AIRLS CO COM 844741108 5838 200 SH SOLE West Branch Capital 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 41144 200 SH SOLE West Branch Capital 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 11988600 22920 SH SOLE West Branch Capital 0 0 22920 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27820 50 SH SOLE West Branch Capital 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 100757 2341 SH SOLE West Branch Capital 0 0 2341 SPDR SER TR PRTFLO S&P500 GW 78464A409 4097 56 SH SOLE West Branch Capital 0 0 56 SPDR SER TR S&P DIVID ETF 78464A763 5250 40 SH SOLE West Branch Capital 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6674 263 SH SOLE West Branch Capital 0 0 263 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9012 140 SH SOLE West Branch Capital 0 0 140 STAG INDL INC COM 85254J102 7919 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 987 11 SH SOLE West Branch Capital 0 0 11 STATE STR CORP COM 857477103 50258 650 SH SOLE West Branch Capital 0 0 650 STITCH FIX INC COM CL A 860897107 264 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 4324 100 SH SOLE West Branch Capital 0 0 100 SUN CMNTYS INC COM 866674104 9001 70 SH SOLE West Branch Capital 0 0 70 SUNRUN INC COM 86771W105 396 30 SH SOLE West Branch Capital 0 0 30 SUPER MICRO COMPUTER INC COM 86800U104 606018 600 SH SOLE West Branch Capital 0 0 600 SYSCO CORP COM 871829107 496836 6120 SH SOLE West Branch Capital 0 0 6120 SYSTEM1 INC CL A COM 87200P109 226 115 SH SOLE West Branch Capital 0 0 115 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 4 SH SOLE West Branch Capital 0 0 4 TARGET CORP COM 87612E106 29063 164 SH SOLE West Branch Capital 0 0 164 TELADOC HEALTH INC COM 87918A105 740 49 SH SOLE West Branch Capital 0 0 49 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 551 100 SH SOLE West Branch Capital 0 0 100 TESLA INC COM 88160R101 379004 2156 SH SOLE West Branch Capital 0 0 2156 TEXAS INSTRS INC COM 882508104 52438 301 SH SOLE West Branch Capital 0 0 301 THE CIGNA GROUP COM 125523100 123122 339 SH SOLE West Branch Capital 0 0 339 THERMO FISHER SCIENTIFIC INC COM 883556102 1446394 2489 SH SOLE West Branch Capital 0 0 2489 TJX COS INC NEW COM 872540109 6593 65 SH SOLE West Branch Capital 0 0 65 T-MOBILE US INC COM 872590104 357047 2188 SH SOLE West Branch Capital 0 0 2188 TORO CO COM 891092108 12371 135 SH SOLE West Branch Capital 0 0 135 TRANE TECHNOLOGIES PLC SHS G8994E103 45030 150 SH SOLE West Branch Capital 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 28768 125 SH SOLE West Branch Capital 0 0 125 TREEHOUSE FOODS INC COM 89469A104 4830 124 SH SOLE West Branch Capital 0 0 124 TWILIO INC CL A 90138F102 612 10 SH SOLE West Branch Capital 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 10201 24 SH SOLE West Branch Capital 0 0 24 TYSON FOODS INC CL A 902494103 5756 98 SH SOLE West Branch Capital 0 0 98 UBER TECHNOLOGIES INC COM 90353T100 76990 1000 SH SOLE West Branch Capital 0 0 1000 UIPATH INC CL A 90364P105 1134 50 SH SOLE West Branch Capital 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 136534 2720 SH SOLE West Branch Capital 0 0 2720 UNION PAC CORP COM 907818108 1091724 4439 SH SOLE West Branch Capital 0 0 4439 UNITED PARCEL SERVICE INC CL B 911312106 135124 909 SH SOLE West Branch Capital 0 0 909 UNITEDHEALTH GROUP INC COM 91324P102 4448008 8991 SH SOLE West Branch Capital 0 0 8991 UNUM GROUP COM 91529Y106 145365 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 14922 864 SH SOLE West Branch Capital 0 0 864 US BANCORP DEL COM NEW 902973304 45639 1021 SH SOLE West Branch Capital 0 0 1021 V F CORP COM 918204108 4879 318 SH SOLE West Branch Capital 0 0 318 VANECK ETF TRUST PREFERRED SECURT 92189F429 9432 533 SH SOLE West Branch Capital 0 0 533 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30247 194 SH SOLE West Branch Capital 0 0 194 VANGUARD INDEX FDS MID CAP ETF 922908629 2499 10 SH SOLE West Branch Capital 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28539 330 SH SOLE West Branch Capital 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165651 345 SH SOLE West Branch Capital 0 0 345 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1835218 9564 SH SOLE West Branch Capital 0 0 9564 VANGUARD INDEX FDS SMALL CP ETF 922908751 2286 10 SH SOLE West Branch Capital 0 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1304 5 SH SOLE West Branch Capital 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282532 1087 SH SOLE West Branch Capital 0 0 1087 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42660 179 SH SOLE West Branch Capital 0 0 179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216485 1186 SH SOLE West Branch Capital 0 0 1186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 955021 7893 SH SOLE West Branch Capital 0 0 7893 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2963 9 SH SOLE West Branch Capital 0 0 9 VANGUARD WORLD FD ENERGY ETF 92204A306 28486 216 SH SOLE West Branch Capital 0 0 216 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4608 45 SH SOLE West Branch Capital 0 0 45 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2706 10 SH SOLE West Branch Capital 0 0 10 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2930 12 SH SOLE West Branch Capital 0 0 12 VANGUARD WORLD FD INF TECH ETF 92204A702 93857 179 SH SOLE West Branch Capital 0 0 179 VEEVA SYS INC CL A COM 922475108 5561 24 SH SOLE West Branch Capital 0 0 24 VERISK ANALYTICS INC COM 92345Y106 6365 27 SH SOLE West Branch Capital 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 165854 3953 SH SOLE West Branch Capital 0 0 3953 VIATRIS INC COM 92556V106 3499 293 SH SOLE West Branch Capital 0 0 293 VICI PPTYS INC COM 925652109 90 3 SH SOLE West Branch Capital 0 0 3 VISA INC COM CL A 92826C839 5276342 18906 SH SOLE West Branch Capital 0 0 18906 VORNADO RLTY TR SH BEN INT 929042109 2705 94 SH SOLE West Branch Capital 0 0 94 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5380 511 SH SOLE West Branch Capital 0 0 511 WALGREENS BOOTS ALLIANCE INC COM 931427108 35399 1632 SH SOLE West Branch Capital 0 0 1632 WALMART INC COM 931142103 3878901 64466 SH SOLE West Branch Capital 0 0 64466 WARNER BROS DISCOVERY INC COM SER A 934423104 2951 338 SH SOLE West Branch Capital 0 0 338 WASTE MGMT INC DEL COM 94106L109 14921 70 SH SOLE West Branch Capital 0 0 70 WATSCO INC COM 942622200 27215 63 SH SOLE West Branch Capital 0 0 63 WELLS FARGO CO NEW COM 949746101 477497 8238 SH SOLE West Branch Capital 0 0 8238 WEST PHARMACEUTICAL SVSC INC COM 955306105 41550 105 SH SOLE West Branch Capital 0 0 105 WESTERN UN CO COM 959802109 3859 276 SH SOLE West Branch Capital 0 0 276 WISDOMTREE TR US MIDCAP DIVID 97717W505 20094 412 SH SOLE West Branch Capital 0 0 412 WK KELLOGG CO COM SHS 92942W107 5152 274 SH SOLE West Branch Capital 0 0 274 XCEL ENERGY INC COM 98389B100 16125 300 SH SOLE West Branch Capital 0 0 300 XEROX HOLDINGS CORP COM NEW 98421M106 25902 1447 SH SOLE West Branch Capital 0 0 1447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16881 56 SH SOLE West Branch Capital 0 0 56 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2405 150 SH SOLE West Branch Capital 0 0 150