Director of Operations

0001738723-24-000003.txt : 20240726 0001738723-24-000003.hdr.sgml : 20240726 20240726153341 ACCESSION NUMBER: 0001738723-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241146270 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 06-30-2024 06-30-2024 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 EXT3 Georgann Ramage Amherst MA 07-26-2024 0 429 269237499 false INFORMATION TABLE 2 2q-2024_westbranch.xml ABBOTT LABS COM 002824100 1621520 15605 SH SOLE West Branch Capital 0 0 15605 ABBVIE INC COM 00287Y109 5037418 29369 SH SOLE West Branch Capital 0 0 29369 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 328301 3188 SH SOLE West Branch Capital 0 0 3188 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503406 1659 SH SOLE West Branch Capital 0 0 1659 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3150 315 SH SOLE West Branch Capital 0 0 315 ADOBE INC COM 00724F101 2433636 4381 SH SOLE West Branch Capital 0 0 4381 ADVANCE AUTO PARTS INC COM 00751Y106 4624 73 SH SOLE West Branch Capital 0 0 73 ADVANCED MICRO DEVICES INC COM 007903107 340966 2102 SH SOLE West Branch Capital 0 0 2102 ADVANSIX INC COM 00773T101 92 4 SH SOLE West Branch Capital 0 0 4 AFLAC INC COM 001055102 40868 458 SH SOLE West Branch Capital 0 0 458 AGILON HEALTH INC COM 00857U107 100991 15442 SH SOLE West Branch Capital 0 0 15442 AGNICO EAGLE MINES LTD COM 008474108 6606 101 SH SOLE West Branch Capital 0 0 101 AGORA INC ADS 00851L103 106 50 SH SOLE West Branch Capital 0 0 50 AIR PRODS & CHEMS INC COM 009158106 98576 382 SH SOLE West Branch Capital 0 0 382 AIRBNB INC COM CL A 009066101 39644 261 SH SOLE West Branch Capital 0 0 261 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4679 40 SH SOLE West Branch Capital 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5040 70 SH SOLE West Branch Capital 0 0 70 ALIGHT INC COM CL A 01626W101 768 104 SH SOLE West Branch Capital 0 0 104 ALLSTATE CORP COM 020002101 55243 346 SH SOLE West Branch Capital 0 0 346 ALPHABET INC CAP STK CL A 02079K305 15226128 83591 SH SOLE West Branch Capital 0 0 83591 ALPHABET INC CAP STK CL C 02079K107 1297155 7072 SH SOLE West Branch Capital 0 0 7072 ALTRIA GROUP INC COM 02209S103 54660 1200 SH SOLE West Branch Capital 0 0 1200 AMAZON COM INC COM 023135106 15175222 78526 SH SOLE West Branch Capital 0 0 78526 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5100 300 SH SOLE West Branch Capital 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 9915 113 SH SOLE West Branch Capital 0 0 113 AMERICAN EXPRESS CO COM 025816109 204691 884 SH SOLE West Branch Capital 0 0 884 AMERICAN TOWER CORP NEW COM 03027X100 52677 271 SH SOLE West Branch Capital 0 0 271 AMERICAN WTR WKS CO INC NEW COM 030420103 40428 313 SH SOLE West Branch Capital 0 0 313 AMERIPRISE FINL INC COM 03076C106 65361 153 SH SOLE West Branch Capital 0 0 153 AMGEN INC COM 031162100 465823 1491 SH SOLE West Branch Capital 0 0 1491 AMMO INC COM 00175J107 4128 2457 SH SOLE West Branch Capital 0 0 2457 ANALOG DEVICES INC COM 032654105 28990 127 SH SOLE West Branch Capital 0 0 127 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13862 727 SH SOLE West Branch Capital 0 0 727 APOLLO COML REAL EST FIN INC COM 03762U105 2595 265 SH SOLE West Branch Capital 0 0 265 APPLE INC COM 037833100 32044660 152144 SH SOLE West Branch Capital 0 0 152144 APPLIED MATLS INC COM 038222105 28083 119 SH SOLE West Branch Capital 0 0 119 ARCHER DANIELS MIDLAND CO COM 039483102 53982 893 SH SOLE West Branch Capital 0 0 893 ARES CAPITAL CORP COM 04010L103 5711 274 SH SOLE West Branch Capital 0 0 274 ARK ETF TR GENOMIC REV ETF 00214Q302 667 28 SH SOLE West Branch Capital 0 0 28 ARK ETF TR NEXT GNRTN INTER 00214Q401 4010 51 SH SOLE West Branch Capital 0 0 51 ASTRONICS CORP COM 046433108 114171 5700 SH SOLE West Branch Capital 0 0 5700 AT&T INC COM 00206R102 197976 10360 SH SOLE West Branch Capital 0 0 10360 AUTOMATIC DATA PROCESSING IN COM 053015103 880428 3689 SH SOLE West Branch Capital 0 0 3689 BANK AMERICA CORP COM 060505104 1612903 40556 SH SOLE West Branch Capital 0 0 40556 BARNES GROUP INC COM 067806109 5591 135 SH SOLE West Branch Capital 0 0 135 BECTON DICKINSON & CO COM 075887109 4675 20 SH SOLE West Branch Capital 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 904724 2224 SH SOLE West Branch Capital 0 0 2224 BIO RAD LABS INC CL A 090572207 6282 23 SH SOLE West Branch Capital 0 0 23 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6484 609 SH SOLE West Branch Capital 0 0 609 BLACKROCK INC COM 09247X101 1014592 1289 SH SOLE West Branch Capital 0 0 1289 BOOKING HOLDINGS INC COM 09857L108 1542208 389 SH SOLE West Branch Capital 0 0 389 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27702 180 SH SOLE West Branch Capital 0 0 180 BOSTON BEER INC CL A 100557107 15253 50 SH SOLE West Branch Capital 0 0 50 BOSTON OMAHA CORP CL A COM STK 101044105 135 10 SH SOLE West Branch Capital 0 0 10 BP PLC SPONSORED ADR 055622104 32527 901 SH SOLE West Branch Capital 0 0 901 BRIGHTHOUSE FINL INC COM 10922N103 1951 45 SH SOLE West Branch Capital 0 0 45 BRISTOL-MYERS SQUIBB CO COM 110122108 118361 2850 SH SOLE West Branch Capital 0 0 2850 BROADCOM INC COM 11135F101 3826126 2383 SH SOLE West Branch Capital 0 0 2383 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15169 77 SH SOLE West Branch Capital 0 0 77 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1264 51 SH SOLE West Branch Capital 0 0 51 BUNGE GLOBAL SA COM SHS H11356104 8118 76 SH SOLE West Branch Capital 0 0 76 BURLINGTON STORES INC COM 122017106 9360 39 SH SOLE West Branch Capital 0 0 39 CANADIAN NATL RY CO COM 136375102 112224 950 SH SOLE West Branch Capital 0 0 950 CAPITAL ONE FINL CORP COM 14040H105 6785 49 SH SOLE West Branch Capital 0 0 49 CARDINAL HEALTH INC COM 14149Y108 14748 150 SH SOLE West Branch Capital 0 0 150 CARNIVAL CORP UNIT 99/99/9999 143658300 1872 100 SH SOLE West Branch Capital 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 37218 590 SH SOLE West Branch Capital 0 0 590 CATALENT INC COM 148806102 9560 170 SH SOLE West Branch Capital 0 0 170 CATERPILLAR INC COM 149123101 149895 450 SH SOLE West Branch Capital 0 0 450 CENTENE CORP DEL COM 15135B101 71472 1078 SH SOLE West Branch Capital 0 0 1078 CHARTER COMMUNICATIONS INC N CL A 16119P108 12614 42 SH SOLE West Branch Capital 0 0 42 CHEVRON CORP NEW COM 166764100 1149910 7351 SH SOLE West Branch Capital 0 0 7351 CHEWY INC CL A 16679L109 5448 200 SH SOLE West Branch Capital 0 0 200 CHUBB LIMITED COM H1467J104 134196 526 SH SOLE West Branch Capital 0 0 526 CISCO SYS INC COM 17275R102 1816971 38244 SH SOLE West Branch Capital 0 0 38244 CITIGROUP INC COM NEW 172967424 124937 1969 SH SOLE West Branch Capital 0 0 1969 CLOROX CO DEL COM 189054109 101304 742 SH SOLE West Branch Capital 0 0 742 CLOUDFLARE INC CL A COM 18915M107 1988 24 SH SOLE West Branch Capital 0 0 24 COCA COLA CO COM 191216100 1878814 29518 SH SOLE West Branch Capital 0 0 29518 COGNEX CORP COM 192422103 7950 170 SH SOLE West Branch Capital 0 0 170 COLGATE PALMOLIVE CO COM 194162103 53372 550 SH SOLE West Branch Capital 0 0 550 COMCAST CORP NEW CL A 20030N101 801827 20476 SH SOLE West Branch Capital 0 0 20476 CONAGRA BRANDS INC COM 205887102 20321 715 SH SOLE West Branch Capital 0 0 715 CONOCOPHILLIPS COM 20825C104 24707 216 SH SOLE West Branch Capital 0 0 216 CONSOLIDATED EDISON INC COM 209115104 143072 1600 SH SOLE West Branch Capital 0 0 1600 COPART INC COM 217204106 21448 396 SH SOLE West Branch Capital 0 0 396 CORNING INC COM 219350105 540642 13916 SH SOLE West Branch Capital 0 0 13916 COSTAR GROUP INC COM 22160N109 7414 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 2170494 2554 SH SOLE West Branch Capital 0 0 2554 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2701 50 SH SOLE West Branch Capital 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 196194 512 SH SOLE West Branch Capital 0 0 512 CROWN CASTLE INC COM 22822V101 15339 157 SH SOLE West Branch Capital 0 0 157 CSX CORP COM 126408103 332884 9952 SH SOLE West Branch Capital 0 0 9952 CVS HEALTH CORP COM 126650100 31893 540 SH SOLE West Branch Capital 0 0 540 DANAHER CORPORATION COM 235851102 136956 548 SH SOLE West Branch Capital 0 0 548 DARDEN RESTAURANTS INC COM 237194105 20580 136 SH SOLE West Branch Capital 0 0 136 DATADOG INC CL A COM 23804L103 2594 20 SH SOLE West Branch Capital 0 0 20 DECISIONPOINT SYS INC NEW COM 24345A507 8717 1000 SH SOLE West Branch Capital 0 0 1000 DEERE & CO COM 244199105 47825 128 SH SOLE West Branch Capital 0 0 128 DELTA AIR LINES INC DEL COM NEW 247361702 479 10 SH SOLE West Branch Capital 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 33275 702 SH SOLE West Branch Capital 0 0 702 DIGIMARC CORP NEW COM 25381B101 62020 2000 SH SOLE West Branch Capital 0 0 2000 DISNEY WALT CO COM 254687106 184169 1855 SH SOLE West Branch Capital 0 0 1855 DOUGLAS DYNAMICS INC COM 25960R105 40131 1715 SH SOLE West Branch Capital 0 0 1715 DOW INC COM 260557103 5624 106 SH SOLE West Branch Capital 0 0 106 DRAFTKINGS INC NEW COM CL A 26142V105 10726 281 SH SOLE West Branch Capital 0 0 281 DRIL-QUIP INC COM 262037104 3162 170 SH SOLE West Branch Capital 0 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 203568 2031 SH SOLE West Branch Capital 0 0 2031 DULUTH HLDGS INC COM CL B 26443V101 2181 591 SH SOLE West Branch Capital 0 0 591 DUPONT DE NEMOURS INC COM 26614N102 4910 61 SH SOLE West Branch Capital 0 0 61 EATON CORP PLC SHS G29183103 659710 2104 SH SOLE West Branch Capital 0 0 2104 EATON VANCE LTD DURATION INC COM 27828H105 20276 2082 SH SOLE West Branch Capital 0 0 2082 EATON VANCE MUN BD FD COM 27827X101 10580 1000 SH SOLE West Branch Capital 0 0 1000 ELANCO ANIMAL HEALTH INC COM 28414H103 2511 174 SH SOLE West Branch Capital 0 0 174 ELI LILLY & CO COM 532457108 3919873 4330 SH SOLE West Branch Capital 0 0 4330 EMERSON ELEC CO COM 291011104 113465 1030 SH SOLE West Branch Capital 0 0 1030 ENTEGRIS INC COM 29362U104 31142 230 SH SOLE West Branch Capital 0 0 230 EPAM SYS INC COM 29414B104 5644 30 SH SOLE West Branch Capital 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 2855 68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 41604 600 SH SOLE West Branch Capital 0 0 600 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 175 4 SH SOLE West Branch Capital 0 0 4 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 250042 11253 SH SOLE West Branch Capital 0 0 11253 ETSY INC COM 29786A106 649 11 SH SOLE West Branch Capital 0 0 11 EVERI HLDGS INC COM 30034T103 22890 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 27108 478 SH SOLE West Branch Capital 0 0 478 EXPONENT INC COM 30214U102 16171 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 3173622 27568 SH SOLE West Branch Capital 0 0 27568 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 533 14 SH SOLE West Branch Capital 0 0 14 FACTSET RESH SYS INC COM 303075105 11432 28 SH SOLE West Branch Capital 0 0 28 FASTENAL CO COM 311900104 6662 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 192 26 SH SOLE West Branch Capital 0 0 26 FEDEX CORP COM 31428X106 6597 22 SH SOLE West Branch Capital 0 0 22 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 179 2 SH SOLE West Branch Capital 0 0 2 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 100237 1730 SH SOLE West Branch Capital 0 0 1730 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 80 1 SH SOLE West Branch Capital 0 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14428 84 SH SOLE West Branch Capital 0 0 84 FIDELITY NATL INFORMATION SV COM 31620M106 6406 85 SH SOLE West Branch Capital 0 0 85 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32003 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73779 360 SH SOLE West Branch Capital 0 0 360 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 109821 5911 SH SOLE West Branch Capital 0 0 5911 FISERV INC COM 337738108 17885 120 SH SOLE West Branch Capital 0 0 120 FIVE BELOW INC COM 33829M101 8173 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 18228 2152 SH SOLE West Branch Capital 0 0 2152 FRONTIER GROUP HLDGS INC COM 35909R108 3062 621 SH SOLE West Branch Capital 0 0 621 FULL HSE RESORTS INC COM 359678109 10000 2000 SH SOLE West Branch Capital 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 266312 1027 SH SOLE West Branch Capital 0 0 1027 GARTNER INC COM 366651107 28740 64 SH SOLE West Branch Capital 0 0 64 GE AEROSPACE COM NEW 369604301 49442 311 SH SOLE West Branch Capital 0 0 311 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6468 83 SH SOLE West Branch Capital 0 0 83 GE VERNOVA INC COM 36828A101 13207 77 SH SOLE West Branch Capital 0 0 77 GENERAL DYNAMICS CORP COM 369550108 130563 450 SH SOLE West Branch Capital 0 0 450 GENERAL MLS INC COM 370334104 5135 81 SH SOLE West Branch Capital 0 0 81 GENERAL MTRS CO COM 37045V100 361098 7772 SH SOLE West Branch Capital 0 0 7772 GENUINE PARTS CO COM 372460105 111625 807 SH SOLE West Branch Capital 0 0 807 GILEAD SCIENCES INC COM 375558103 520526 7587 SH SOLE West Branch Capital 0 0 7587 GLOBANT S A COM L44385109 6240 35 SH SOLE West Branch Capital 0 0 35 GOODYEAR TIRE & RUBR CO COM 382550101 3735 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 9118 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7860 600 SH SOLE West Branch Capital 0 0 600 HALEON PLC SPON ADS 405552100 13629 1650 SH SOLE West Branch Capital 0 0 1650 HEICO CORP NEW COM 422806109 8945 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 19854 108 SH SOLE West Branch Capital 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4234 200 SH SOLE West Branch Capital 0 0 200 HOME DEPOT INC COM 437076102 4106038 11928 SH SOLE West Branch Capital 0 0 11928 HONEYWELL INTL INC COM 438516106 71536 335 SH SOLE West Branch Capital 0 0 335 HP INC COM 40434L105 181789 5191 SH SOLE West Branch Capital 0 0 5191 HUBSPOT INC COM 443573100 7668 13 SH SOLE West Branch Capital 0 0 13 HUYA INC ADS REP SHS A 44852D108 198 50 SH SOLE West Branch Capital 0 0 50 ICU MED INC COM 44930G107 4157 35 SH SOLE West Branch Capital 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 19194 81 SH SOLE West Branch Capital 0 0 81 INSPIRE MED SYS INC COM 457730109 4149 31 SH SOLE West Branch Capital 0 0 31 INSULET CORP COM 45784P101 6054 30 SH SOLE West Branch Capital 0 0 30 INTEL CORP COM 458140100 75065 2424 SH SOLE West Branch Capital 0 0 2424 INTERNATIONAL BUSINESS MACHS COM 459200101 124524 720 SH SOLE West Branch Capital 0 0 720 INTERNATIONAL PAPER CO COM 460146103 1036 24 SH SOLE West Branch Capital 0 0 24 INTUIT COM 461202103 26313 40 SH SOLE West Branch Capital 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 231322 520 SH SOLE West Branch Capital 0 0 520 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9611 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10612 504 SH SOLE West Branch Capital 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14343 701 SH SOLE West Branch Capital 0 0 701 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9640 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38467 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11740 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17235 1060 SH SOLE West Branch Capital 0 0 1060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21094 1057 SH SOLE West Branch Capital 0 0 1057 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 261788 2547 SH SOLE West Branch Capital 0 0 2547 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8693 190 SH SOLE West Branch Capital 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 127923 267 SH SOLE West Branch Capital 0 0 267 ISHARES GOLD TR ISHARES NEW 464285204 219650 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC MSCI ISRAEL ETF 464286632 30355 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 25752 315 SH SOLE West Branch Capital 0 0 315 ISHARES TR 20 YR TR BD ETF 464287432 19425 212 SH SOLE West Branch Capital 0 0 212 ISHARES TR BROAD USD HIGH 46435U853 654 18 SH SOLE West Branch Capital 0 0 18 ISHARES TR CORE DIV GRWTH 46434V621 152386 2645 SH SOLE West Branch Capital 0 0 2645 ISHARES TR CORE MSCI TOTAL 46432F834 100485 1487 SH SOLE West Branch Capital 0 0 1487 ISHARES TR CORE S&P MCP ETF 464287507 59360 1014 SH SOLE West Branch Capital 0 0 1014 ISHARES TR CORE S&P SCP ETF 464287804 94395 885 SH SOLE West Branch Capital 0 0 885 ISHARES TR CORE S&P TTL STK 464287150 410388 3455 SH SOLE West Branch Capital 0 0 3455 ISHARES TR CORE S&P US GWT 464287671 333416 2615 SH SOLE West Branch Capital 0 0 2615 ISHARES TR CORE S&P US VLU 464287663 16305 185 SH SOLE West Branch Capital 0 0 185 ISHARES TR CORE S&P500 ETF 464287200 4832895 8832 SH SOLE West Branch Capital 0 0 8832 ISHARES TR CORE US AGGBD ET 464287226 319652 3293 SH SOLE West Branch Capital 0 0 3293 ISHARES TR EXPANDED TECH 464287515 870 10 SH SOLE West Branch Capital 0 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 111050 2174 SH SOLE West Branch Capital 0 0 2174 ISHARES TR GBL COMM SVC ETF 464287275 9374 106 SH SOLE West Branch Capital 0 0 106 ISHARES TR IBONDS 24 TRM TS 46436E874 35970 1500 SH SOLE West Branch Capital 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 384003 4978 SH SOLE West Branch Capital 0 0 4978 ISHARES TR ISHARES BIOTECH 464287556 24113 176 SH SOLE West Branch Capital 0 0 176 ISHARES TR ISHARES SEMICDTR 464287523 751 3 SH SOLE West Branch Capital 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 38932 440 SH SOLE West Branch Capital 0 0 440 ISHARES TR MSCI ACWI EX US 464288240 87665 1650 SH SOLE West Branch Capital 0 0 1650 ISHARES TR RUS 1000 GRW ETF 464287614 203033 557 SH SOLE West Branch Capital 0 0 557 ISHARES TR RUS 1000 VAL ETF 464287598 166794 956 SH SOLE West Branch Capital 0 0 956 ISHARES TR RUS 2000 GRW ETF 464287648 38970 148 SH SOLE West Branch Capital 0 0 148 ISHARES TR RUS MD CP GR ETF 464287481 28629 259 SH SOLE West Branch Capital 0 0 259 ISHARES TR RUS MID CAP ETF 464287499 12987 160 SH SOLE West Branch Capital 0 0 160 ISHARES TR RUS TP200 GR ETF 464289438 44983 210 SH SOLE West Branch Capital 0 0 210 ISHARES TR RUSSELL 2000 ETF 464287655 177862 877 SH SOLE West Branch Capital 0 0 877 ISHARES TR S&P 100 ETF 464287101 160899 609 SH SOLE West Branch Capital 0 0 609 ISHARES TR S&P 500 GRWT ETF 464287309 115027 1243 SH SOLE West Branch Capital 0 0 1243 ISHARES TR S&P 500 VAL ETF 464287408 246624 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 140613 1596 SH SOLE West Branch Capital 0 0 1596 ISHARES TR S&P SML 600 GWT 464287887 6451 50 SH SOLE West Branch Capital 0 0 50 ISHARES TR SHORT TREAS BD 464288679 211295 1912 SH SOLE West Branch Capital 0 0 1912 ISHARES TR US TREAS BD ETF 46429B267 7719 342 SH SOLE West Branch Capital 0 0 342 ISHARES TR USD INV GRDE ETF 464288620 9942 198 SH SOLE West Branch Capital 0 0 198 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6271 186 SH SOLE West Branch Capital 0 0 186 JBG SMITH PPTYS COM 46590V100 716 47 SH SOLE West Branch Capital 0 0 47 JOHNSON & JOHNSON COM 478160104 3537306 24202 SH SOLE West Branch Capital 0 0 24202 JPMORGAN CHASE & CO. COM 46625H100 6452606 31903 SH SOLE West Branch Capital 0 0 31903 KARYOPHARM THERAPEUTICS INC COM 48576U106 42 48 SH SOLE West Branch Capital 0 0 48 KELLANOVA COM 487836108 54796 950 SH SOLE West Branch Capital 0 0 950 KIMBERLY-CLARK CORP COM 494368103 124963 904 SH SOLE West Branch Capital 0 0 904 KLA CORP COM NEW 482480100 115432 140 SH SOLE West Branch Capital 0 0 140 KOHLS CORP COM 500255104 3886 169 SH SOLE West Branch Capital 0 0 169 KOPIN CORP COM 500600101 1117 1329 SH SOLE West Branch Capital 0 0 1329 KRANESHARES TRUST QUADRTC INT RT 500767736 17030 920 SH SOLE West Branch Capital 0 0 920 KROGER CO COM 501044101 5543 111 SH SOLE West Branch Capital 0 0 111 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 4 SH SOLE West Branch Capital 0 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 24031 107 SH SOLE West Branch Capital 0 0 107 LAMB WESTON HLDGS INC COM 513272104 30774 366 SH SOLE West Branch Capital 0 0 366 LEMONADE INC COM 52567D107 165 10 SH SOLE West Branch Capital 0 0 10 LINDE PLC SHS G54950103 559178 1274 SH SOLE West Branch Capital 0 0 1274 LISTED FD TR ROUNDHILL BALL 53656F417 1963 150 SH SOLE West Branch Capital 0 0 150 LISTED FD TR ROUNDHILL VIDEO 53656F706 611 39 SH SOLE West Branch Capital 0 0 39 LITHIA MTRS INC COM 536797103 11361 45 SH SOLE West Branch Capital 0 0 45 LOCKHEED MARTIN CORP COM 539830109 905115 1938 SH SOLE West Branch Capital 0 0 1938 LOWES COS INC COM 548661107 26456 120 SH SOLE West Branch Capital 0 0 120 LULULEMON ATHLETICA INC COM 550021109 71390 239 SH SOLE West Branch Capital 0 0 239 M & T BK CORP COM 55261F104 626480 4139 SH SOLE West Branch Capital 0 0 4139 MAIN STR CAP CORP COM 56035L104 6312 125 SH SOLE West Branch Capital 0 0 125 MARKETAXESS HLDGS INC COM 57060D108 6819 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 3654 15 SH SOLE West Branch Capital 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 2627602 5956 SH SOLE West Branch Capital 0 0 5956 MCCORMICK & CO INC COM NON VTG 579780206 179186 2526 SH SOLE West Branch Capital 0 0 2526 MCDONALDS CORP COM 580135101 2142279 8406 SH SOLE West Branch Capital 0 0 8406 MERCK & CO INC COM 58933Y105 2315599 18704 SH SOLE West Branch Capital 0 0 18704 META PLATFORMS INC CL A 30303M102 2645788 5247 SH SOLE West Branch Capital 0 0 5247 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4680 1000 SH SOLE West Branch Capital 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 406158 4439 SH SOLE West Branch Capital 0 0 4439 MICROSOFT CORP COM 594918104 23766355 53175 SH SOLE West Branch Capital 0 0 53175 MIDDLESEX WTR CO COM 596680108 29632 567 SH SOLE West Branch Capital 0 0 567 MODERNA INC COM 60770K107 11994 101 SH SOLE West Branch Capital 0 0 101 MOHAWK INDS INC COM 608190104 5566 49 SH SOLE West Branch Capital 0 0 49 MONDELEZ INTL INC CL A 609207105 70741 1081 SH SOLE West Branch Capital 0 0 1081 MOOG INC CL A 615394202 1486126 8883 SH SOLE West Branch Capital 0 0 8883 MOOG INC CL B 615394301 9948867 60114 SH SOLE West Branch Capital 0 0 60114 MORGAN STANLEY COM NEW 617446448 30907 318 SH SOLE West Branch Capital 0 0 318 MOTOROLA SOLUTIONS INC COM NEW 620076307 2338 6 SH SOLE West Branch Capital 0 0 6 NATIONAL FUEL GAS CO COM 636180101 7695 142 SH SOLE West Branch Capital 0 0 142 NETFLIX INC COM 64110L106 719504 1066 SH SOLE West Branch Capital 0 0 1066 NEXTERA ENERGY INC COM 65339F101 125334 1770 SH SOLE West Branch Capital 0 0 1770 NIKE INC CL B 654106103 540528 7172 SH SOLE West Branch Capital 0 0 7172 NISOURCE INC COM 65473P105 11524 400 SH SOLE West Branch Capital 0 0 400 NORDSON CORP COM 655663102 12757 55 SH SOLE West Branch Capital 0 0 55 NORFOLK SOUTHN CORP COM 655844108 199333 928 SH SOLE West Branch Capital 0 0 928 NOVARTIS AG SPONSORED ADR 66987V109 21292 200 SH SOLE West Branch Capital 0 0 200 NOVO-NORDISK A S ADR 670100205 11134 78 SH SOLE West Branch Capital 0 0 78 NVIDIA CORPORATION COM 67066G104 30964091 250640 SH SOLE West Branch Capital 0 0 250640 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84132 857 SH SOLE West Branch Capital 0 0 857 ORACLE CORP COM 68389X105 5018451 35541 SH SOLE West Branch Capital 0 0 35541 OTIS WORLDWIDE CORP COM 68902V107 22333 232 SH SOLE West Branch Capital 0 0 232 PAYCHEX INC COM 704326107 70544 595 SH SOLE West Branch Capital 0 0 595 PAYPAL HLDGS INC COM 70450Y103 11606 200 SH SOLE West Branch Capital 0 0 200 PAYSAFE LIMITED SHS G6964L206 407 23 SH SOLE West Branch Capital 0 0 23 PENN ENTERTAINMENT INC COM 707569109 2033 105 SH SOLE West Branch Capital 0 0 105 PEPSICO INC COM 713448108 2351532 14258 SH SOLE West Branch Capital 0 0 14258 PFIZER INC COM 717081103 97559 3487 SH SOLE West Branch Capital 0 0 3487 PHILIP MORRIS INTL INC COM 718172109 60798 600 SH SOLE West Branch Capital 0 0 600 PHILLIPS 66 COM 718546104 38822 275 SH SOLE West Branch Capital 0 0 275 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15867 211 SH SOLE West Branch Capital 0 0 211 PIXELWORKS INC COM NEW 72581M305 2520 1120 SH SOLE West Branch Capital 0 0 1120 PNC FINL SVCS GROUP INC COM 693475105 66079 425 SH SOLE West Branch Capital 0 0 425 POLARIS INC COM 731068102 6735 86 SH SOLE West Branch Capital 0 0 86 POOL CORP COM 73278L105 9220 30 SH SOLE West Branch Capital 0 0 30 PROCTER AND GAMBLE CO COM 742718109 9626476 58371 SH SOLE West Branch Capital 0 0 58371 PROLOGIS INC. COM 74340W103 139040 1238 SH SOLE West Branch Capital 0 0 1238 PROSHARES TR LARGE CAP CRE 74347R248 12654 204 SH SOLE West Branch Capital 0 0 204 PROSHARES TR S&P 500 DV ARIST 74348A467 4807 50 SH SOLE West Branch Capital 0 0 50 PROSPECT CAP CORP COM 74348T102 11158 2018 SH SOLE West Branch Capital 0 0 2018 PUBMATIC INC COM CL A 74467Q103 102 5 SH SOLE West Branch Capital 0 0 5 QUAKER HOUGHTON COM 747316107 7467 44 SH SOLE West Branch Capital 0 0 44 QUALCOMM INC COM 747525103 425061 2134 SH SOLE West Branch Capital 0 0 2134 RAPID7 INC COM 753422104 5620 130 SH SOLE West Branch Capital 0 0 130 RB GLOBAL INC COM 74935Q107 13363 175 SH SOLE West Branch Capital 0 0 175 RBB FD INC US TREASY 2 YR 74933W486 25421 530 SH SOLE West Branch Capital 0 0 530 RBC BEARINGS INC COM 75524B104 16187 60 SH SOLE West Branch Capital 0 0 60 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21510 787 SH SOLE West Branch Capital 0 0 787 RENAISSANCERE HLDGS LTD COM G7496G103 72289 323 SH SOLE West Branch Capital 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808524102 3797 60 SH SOLE West Branch Capital 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15858 204 SH SOLE West Branch Capital 0 0 204 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536268 5318 SH SOLE West Branch Capital 0 0 5318 SCHWAB STRATEGIC TR US REIT ETF 808524847 2276 114 SH SOLE West Branch Capital 0 0 114 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3044 64 SH SOLE West Branch Capital 0 0 64 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30155 292 SH SOLE West Branch Capital 0 0 292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42745 499 SH SOLE West Branch Capital 0 0 499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88282 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9328 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89588 396 SH SOLE West Branch Capital 0 0 396 SEMPRA COM 816851109 77480 1019 SH SOLE West Branch Capital 0 0 1019 SERVICENOW INC COM 81762P102 84174 107 SH SOLE West Branch 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Capital 0 0 263 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8774 140 SH SOLE West Branch Capital 0 0 140 STAG INDL INC COM 85254J102 7429 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 847 11 SH SOLE West Branch Capital 0 0 11 STATE STR CORP COM 857477103 48100 650 SH SOLE West Branch Capital 0 0 650 STITCH FIX INC COM CL A 860897107 415 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 3928 100 SH SOLE West Branch Capital 0 0 100 SUN CMNTYS INC COM 866674104 8424 70 SH SOLE West Branch Capital 0 0 70 SUNRUN INC COM 86771W105 356 30 SH SOLE West Branch Capital 0 0 30 SYSCO CORP COM 871829107 438466 6142 SH SOLE West Branch Capital 0 0 6142 SYSTEM1 INC CL A COM 87200P109 175 115 SH SOLE West Branch Capital 0 0 115 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622 4 SH SOLE West Branch Capital 0 0 4 TARGET CORP COM 87612E106 24279 164 SH SOLE West Branch Capital 0 0 164 TELADOC HEALTH INC COM 87918A105 480 49 SH SOLE West Branch Capital 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922042858 4552 104 SH SOLE West Branch Capital 0 0 104 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6493 143 SH SOLE West Branch Capital 0 0 143 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44047 179 SH SOLE West Branch Capital 0 0 179 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2869 35 SH SOLE West Branch Capital 0 0 35 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216414 1186 SH SOLE West Branch Capital 0 0 1186 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9637 195 SH SOLE West Branch Capital 0 0 195 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 832416 7019 SH SOLE West Branch Capital 0 0 7019 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2913 9 SH SOLE West Branch Capital 0 0 9 VANGUARD WORLD FD ENERGY ETF 92204A306 27593 216 SH SOLE West Branch Capital 0 0 216 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4495 45 SH SOLE West Branch Capital 0 0 45 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2660 10 SH SOLE West Branch Capital 0 0 10 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2823 12 SH SOLE West Branch Capital 0 0 12 VANGUARD WORLD FD INF TECH ETF 92204A702 103210 179 SH SOLE West Branch Capital 0 0 179 VEEVA SYS INC CL A COM 922475108 4393 24 SH SOLE West Branch Capital 0 0 24 VERISK ANALYTICS INC COM 92345Y106 7278 27 SH SOLE West Branch Capital 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 158720 3849 SH SOLE West Branch Capital 0 0 3849 VIATRIS INC COM 92556V106 3115 293 SH SOLE West Branch Capital 0 0 293 VICI PPTYS INC COM 925652109 86 3 SH SOLE West Branch Capital 0 0 3 VISA INC COM CL A 92826C839 5023613 19140 SH SOLE West Branch Capital 0 0 19140 VORNADO RLTY TR SH BEN INT 929042109 2472 94 SH SOLE West Branch Capital 0 0 94 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5232 511 SH SOLE West Branch Capital 0 0 511 WALGREENS BOOTS ALLIANCE INC COM 931427108 12785 1057 SH SOLE West Branch Capital 0 0 1057 WALMART INC COM 931142103 4420361 65284 SH SOLE West Branch Capital 0 0 65284 WARNER BROS DISCOVERY INC COM SER A 934423104 1079 145 SH SOLE West Branch Capital 0 0 145 WASTE MGMT INC DEL COM 94106L109 14934 70 SH SOLE West Branch Capital 0 0 70 WATSCO INC COM 942622200 29185 63 SH SOLE West Branch Capital 0 0 63 WELLS FARGO CO NEW COM 949746101 614069 10340 SH SOLE West Branch Capital 0 0 10340 WEST PHARMACEUTICAL SVSC INC COM 955306105 34586 105 SH SOLE West Branch Capital 0 0 105 WESTERN UN CO COM 959802109 3373 276 SH SOLE West Branch Capital 0 0 276 WISDOMTREE TR US MIDCAP DIVID 97717W505 19270 412 SH SOLE West Branch Capital 0 0 412 WK KELLOGG CO COM SHS 92942W107 2865 174 SH SOLE West Branch Capital 0 0 174 XEROX HOLDINGS CORP COM NEW 98421M106 16815 1447 SH SOLE West Branch Capital 0 0 1447 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17301 56 SH SOLE West Branch Capital 0 0 56 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1916 150 SH SOLE West Branch Capital 0 0 150