The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 1,621,520 | 15,605 | SH | SOLE | West Branch Capital | 0 | 0 | 15,605 | ||
| ABBVIE INC | COM | 00287Y109 | 5,037,418 | 29,369 | SH | SOLE | West Branch Capital | 0 | 0 | 29,369 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 328,301 | 3,188 | SH | SOLE | West Branch Capital | 0 | 0 | 3,188 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503,406 | 1,659 | SH | SOLE | West Branch Capital | 0 | 0 | 1,659 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,150 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| ADOBE INC | COM | 00724F101 | 2,433,636 | 4,381 | SH | SOLE | West Branch Capital | 0 | 0 | 4,381 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,624 | 73 | SH | SOLE | West Branch Capital | 0 | 0 | 73 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,966 | 2,102 | SH | SOLE | West Branch Capital | 0 | 0 | 2,102 | ||
| ADVANSIX INC | COM | 00773T101 | 92 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| AFLAC INC | COM | 001055102 | 40,868 | 458 | SH | SOLE | West Branch Capital | 0 | 0 | 458 | ||
| AGILON HEALTH INC | COM | 00857U107 | 100,991 | 15,442 | SH | SOLE | West Branch Capital | 0 | 0 | 15,442 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,606 | 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 | 98,576 | 382 | SH | SOLE | West Branch Capital | 0 | 0 | 382 | ||
| AIRBNB INC | COM CL A | 009066101 | 39,644 | 261 | SH | SOLE | West Branch Capital | 0 | 0 | 261 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,679 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,040 | 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 | 55,243 | 346 | SH | SOLE | West Branch Capital | 0 | 0 | 346 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,226,128 | 83,591 | SH | SOLE | West Branch Capital | 0 | 0 | 83,591 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,297,155 | 7,072 | SH | SOLE | West Branch Capital | 0 | 0 | 7,072 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 54,660 | 1,200 | SH | SOLE | West Branch Capital | 0 | 0 | 1,200 | ||
| AMAZON COM INC | COM | 023135106 | 15,175,222 | 78,526 | SH | SOLE | West Branch Capital | 0 | 0 | 78,526 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,100 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,915 | 113 | SH | SOLE | West Branch Capital | 0 | 0 | 113 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 204,691 | 884 | SH | SOLE | West Branch Capital | 0 | 0 | 884 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,677 | 271 | SH | SOLE | West Branch Capital | 0 | 0 | 271 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,428 | 313 | SH | SOLE | West Branch Capital | 0 | 0 | 313 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 65,361 | 153 | SH | SOLE | West Branch Capital | 0 | 0 | 153 | ||
| AMGEN INC | COM | 031162100 | 465,823 | 1,491 | SH | SOLE | West Branch Capital | 0 | 0 | 1,491 | ||
| AMMO INC | COM | 00175J107 | 4,128 | 2,457 | SH | SOLE | West Branch Capital | 0 | 0 | 2,457 | ||
| ANALOG DEVICES INC | COM | 032654105 | 28,990 | 127 | SH | SOLE | West Branch Capital | 0 | 0 | 127 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,862 | 727 | SH | SOLE | West Branch Capital | 0 | 0 | 727 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,595 | 265 | SH | SOLE | West Branch Capital | 0 | 0 | 265 | ||
| APPLE INC | COM | 037833100 | 32,044,660 | 152,144 | SH | SOLE | West Branch Capital | 0 | 0 | 152,144 | ||
| APPLIED MATLS INC | COM | 038222105 | 28,083 | 119 | SH | SOLE | West Branch Capital | 0 | 0 | 119 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,982 | 893 | SH | SOLE | West Branch Capital | 0 | 0 | 893 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 5,711 | 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 | 4,010 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| ASTRONICS CORP | COM | 046433108 | 114,171 | 5,700 | SH | SOLE | West Branch Capital | 0 | 0 | 5,700 | ||
| AT&T INC | COM | 00206R102 | 197,976 | 10,360 | SH | SOLE | West Branch Capital | 0 | 0 | 10,360 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 880,428 | 3,689 | SH | SOLE | West Branch Capital | 0 | 0 | 3,689 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,612,903 | 40,556 | SH | SOLE | West Branch Capital | 0 | 0 | 40,556 | ||
| BARNES GROUP INC | COM | 067806109 | 5,591 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,675 | 20 | SH | SOLE | West Branch Capital | 0 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 904,724 | 2,224 | SH | SOLE | West Branch Capital | 0 | 0 | 2,224 | ||
| BIO RAD LABS INC | CL A | 090572207 | 6,282 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,484 | 609 | SH | SOLE | West Branch Capital | 0 | 0 | 609 | ||
| BLACKROCK INC | COM | 09247X101 | 1,014,592 | 1,289 | SH | SOLE | West Branch Capital | 0 | 0 | 1,289 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,542,208 | 389 | SH | SOLE | West Branch Capital | 0 | 0 | 389 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,702 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | ||
| BOSTON BEER INC | CL A | 100557107 | 15,253 | 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 | 32,527 | 901 | SH | SOLE | West Branch Capital | 0 | 0 | 901 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,951 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118,361 | 2,850 | SH | SOLE | West Branch Capital | 0 | 0 | 2,850 | ||
| BROADCOM INC | COM | 11135F101 | 3,826,126 | 2,383 | SH | SOLE | West Branch Capital | 0 | 0 | 2,383 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,169 | 77 | SH | SOLE | West Branch Capital | 0 | 0 | 77 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,264 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 8,118 | 76 | SH | SOLE | West Branch Capital | 0 | 0 | 76 | ||
| BURLINGTON STORES INC | COM | 122017106 | 9,360 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 112,224 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,785 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 14,748 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,218 | 590 | SH | SOLE | West Branch Capital | 0 | 0 | 590 | ||
| CATALENT INC | COM | 148806102 | 9,560 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| CATERPILLAR INC | COM | 149123101 | 149,895 | 450 | SH | SOLE | West Branch Capital | 0 | 0 | 450 | ||
| CENTENE CORP DEL | COM | 15135B101 | 71,472 | 1,078 | SH | SOLE | West Branch Capital | 0 | 0 | 1,078 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,614 | 42 | SH | SOLE | West Branch Capital | 0 | 0 | 42 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,149,910 | 7,351 | SH | SOLE | West Branch Capital | 0 | 0 | 7,351 | ||
| CHEWY INC | CL A | 16679L109 | 5,448 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| CHUBB LIMITED | COM | H1467J104 | 134,196 | 526 | SH | SOLE | West Branch Capital | 0 | 0 | 526 | ||
| CISCO SYS INC | COM | 17275R102 | 1,816,971 | 38,244 | SH | SOLE | West Branch Capital | 0 | 0 | 38,244 | ||
| CITIGROUP INC | COM NEW | 172967424 | 124,937 | 1,969 | SH | SOLE | West Branch Capital | 0 | 0 | 1,969 | ||
| CLOROX CO DEL | COM | 189054109 | 101,304 | 742 | SH | SOLE | West Branch Capital | 0 | 0 | 742 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,988 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| COCA COLA CO | COM | 191216100 | 1,878,814 | 29,518 | SH | SOLE | West Branch Capital | 0 | 0 | 29,518 | ||
| COGNEX CORP | COM | 192422103 | 7,950 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 53,372 | 550 | SH | SOLE | West Branch Capital | 0 | 0 | 550 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 801,827 | 20,476 | SH | SOLE | West Branch Capital | 0 | 0 | 20,476 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 20,321 | 715 | SH | SOLE | West Branch Capital | 0 | 0 | 715 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 24,707 | 216 | SH | SOLE | West Branch Capital | 0 | 0 | 216 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 143,072 | 1,600 | SH | SOLE | West Branch Capital | 0 | 0 | 1,600 | ||
| COPART INC | COM | 217204106 | 21,448 | 396 | SH | SOLE | West Branch Capital | 0 | 0 | 396 | ||
| CORNING INC | COM | 219350105 | 540,642 | 13,916 | SH | SOLE | West Branch Capital | 0 | 0 | 13,916 | ||
| COSTAR GROUP INC | COM | 22160N109 | 7,414 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,170,494 | 2,554 | SH | SOLE | West Branch Capital | 0 | 0 | 2,554 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,701 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 196,194 | 512 | SH | SOLE | West Branch Capital | 0 | 0 | 512 | ||
| CROWN CASTLE INC | COM | 22822V101 | 15,339 | 157 | SH | SOLE | West Branch Capital | 0 | 0 | 157 | ||
| CSX CORP | COM | 126408103 | 332,884 | 9,952 | SH | SOLE | West Branch Capital | 0 | 0 | 9,952 | ||
| CVS HEALTH CORP | COM | 126650100 | 31,893 | 540 | SH | SOLE | West Branch Capital | 0 | 0 | 540 | ||
| DANAHER CORPORATION | COM | 235851102 | 136,956 | 548 | SH | SOLE | West Branch Capital | 0 | 0 | 548 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 20,580 | 136 | SH | SOLE | West Branch Capital | 0 | 0 | 136 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,594 | 20 | SH | SOLE | West Branch Capital | 0 | 0 | 20 | ||
| DECISIONPOINT SYS INC NEW | COM | 24345A507 | 8,717 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| DEERE & CO | COM | 244199105 | 47,825 | 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 | 33,275 | 702 | SH | SOLE | West Branch Capital | 0 | 0 | 702 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 62,020 | 2,000 | SH | SOLE | West Branch Capital | 0 | 0 | 2,000 | ||
| DISNEY WALT CO | COM | 254687106 | 184,169 | 1,855 | SH | SOLE | West Branch Capital | 0 | 0 | 1,855 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 40,131 | 1,715 | SH | SOLE | West Branch Capital | 0 | 0 | 1,715 | ||
| DOW INC | COM | 260557103 | 5,624 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,726 | 281 | SH | SOLE | West Branch Capital | 0 | 0 | 281 | ||
| DRIL-QUIP INC | COM | 262037104 | 3,162 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,568 | 2,031 | SH | SOLE | West Branch Capital | 0 | 0 | 2,031 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 2,181 | 591 | SH | SOLE | West Branch Capital | 0 | 0 | 591 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,910 | 61 | SH | SOLE | West Branch Capital | 0 | 0 | 61 | ||
| EATON CORP PLC | SHS | G29183103 | 659,710 | 2,104 | SH | SOLE | West Branch Capital | 0 | 0 | 2,104 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 20,276 | 2,082 | SH | SOLE | West Branch Capital | 0 | 0 | 2,082 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 10,580 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,511 | 174 | SH | SOLE | West Branch Capital | 0 | 0 | 174 | ||
| ELI LILLY & CO | COM | 532457108 | 3,919,873 | 4,330 | SH | SOLE | West Branch Capital | 0 | 0 | 4,330 | ||
| EMERSON ELEC CO | COM | 291011104 | 113,465 | 1,030 | SH | SOLE | West Branch Capital | 0 | 0 | 1,030 | ||
| ENTEGRIS INC | COM | 29362U104 | 31,142 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | ||
| EPAM SYS INC | COM | 29414B104 | 5,644 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,855 | 68 | SH | SOLE | West Branch Capital | 0 | 0 | 68 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,604 | 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 | 250,042 | 11,253 | SH | SOLE | West Branch Capital | 0 | 0 | 11,253 | ||
| ETSY INC | COM | 29786A106 | 649 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | ||
| EVERI HLDGS INC | COM | 30034T103 | 22,890 | 2,725 | SH | SOLE | West Branch Capital | 0 | 0 | 2,725 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 27,108 | 478 | SH | SOLE | West Branch Capital | 0 | 0 | 478 | ||
| EXPONENT INC | COM | 30214U102 | 16,171 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,173,622 | 27,568 | SH | SOLE | West Branch Capital | 0 | 0 | 27,568 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 533 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 11,432 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| FASTENAL CO | COM | 311900104 | 6,662 | 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 | 6,597 | 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 | 100,237 | 1,730 | SH | SOLE | West Branch Capital | 0 | 0 | 1,730 | ||
| 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 | 14,428 | 84 | SH | SOLE | West Branch Capital | 0 | 0 | 84 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,406 | 85 | SH | SOLE | West Branch Capital | 0 | 0 | 85 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 32,003 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 73,779 | 360 | SH | SOLE | West Branch Capital | 0 | 0 | 360 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 109,821 | 5,911 | SH | SOLE | West Branch Capital | 0 | 0 | 5,911 | ||
| FISERV INC | COM | 337738108 | 17,885 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| FIVE BELOW INC | COM | 33829M101 | 8,173 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 18,228 | 2,152 | SH | SOLE | West Branch Capital | 0 | 0 | 2,152 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,062 | 621 | SH | SOLE | West Branch Capital | 0 | 0 | 621 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 10,000 | 2,000 | SH | SOLE | West Branch Capital | 0 | 0 | 2,000 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 266,312 | 1,027 | SH | SOLE | West Branch Capital | 0 | 0 | 1,027 | ||
| GARTNER INC | COM | 366651107 | 28,740 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| GE AEROSPACE | COM NEW | 369604301 | 49,442 | 311 | SH | SOLE | West Branch Capital | 0 | 0 | 311 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,468 | 83 | SH | SOLE | West Branch Capital | 0 | 0 | 83 | ||
| GE VERNOVA INC | COM | 36828A101 | 13,207 | 77 | SH | SOLE | West Branch Capital | 0 | 0 | 77 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 130,563 | 450 | SH | SOLE | West Branch Capital | 0 | 0 | 450 | ||
| GENERAL MLS INC | COM | 370334104 | 5,135 | 81 | SH | SOLE | West Branch Capital | 0 | 0 | 81 | ||
| GENERAL MTRS CO | COM | 37045V100 | 361,098 | 7,772 | SH | SOLE | West Branch Capital | 0 | 0 | 7,772 | ||
| GENUINE PARTS CO | COM | 372460105 | 111,625 | 807 | SH | SOLE | West Branch Capital | 0 | 0 | 807 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 520,526 | 7,587 | SH | SOLE | West Branch Capital | 0 | 0 | 7,587 | ||
| GLOBANT S A | COM | L44385109 | 6,240 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,735 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | ||
| GRACO INC | COM | 384109104 | 9,118 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,860 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| HALEON PLC | SPON ADS | 405552100 | 13,629 | 1,650 | SH | SOLE | West Branch Capital | 0 | 0 | 1,650 | ||
| HEICO CORP NEW | COM | 422806109 | 8,945 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| HERSHEY CO | COM | 427866108 | 19,854 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,234 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 4,106,038 | 11,928 | SH | SOLE | West Branch Capital | 0 | 0 | 11,928 | ||
| HONEYWELL INTL INC | COM | 438516106 | 71,536 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| HP INC | COM | 40434L105 | 181,789 | 5,191 | SH | SOLE | West Branch Capital | 0 | 0 | 5,191 | ||
| HUBSPOT INC | COM | 443573100 | 7,668 | 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 | 4,157 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 19,194 | 81 | SH | SOLE | West Branch Capital | 0 | 0 | 81 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 4,149 | 31 | SH | SOLE | West Branch Capital | 0 | 0 | 31 | ||
| INSULET CORP | COM | 45784P101 | 6,054 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| INTEL CORP | COM | 458140100 | 75,065 | 2,424 | SH | SOLE | West Branch Capital | 0 | 0 | 2,424 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,524 | 720 | SH | SOLE | West Branch Capital | 0 | 0 | 720 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,036 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| INTUIT | COM | 461202103 | 26,313 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231,322 | 520 | SH | SOLE | West Branch Capital | 0 | 0 | 520 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,611 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,612 | 504 | SH | SOLE | West Branch Capital | 0 | 0 | 504 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,343 | 701 | SH | SOLE | West Branch Capital | 0 | 0 | 701 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,640 | 503 | SH | SOLE | West Branch Capital | 0 | 0 | 503 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 38,467 | 2,001 | SH | SOLE | West Branch Capital | 0 | 0 | 2,001 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,740 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 17,235 | 1,060 | SH | SOLE | West Branch Capital | 0 | 0 | 1,060 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21,094 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 261,788 | 2,547 | SH | SOLE | West Branch Capital | 0 | 0 | 2,547 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,693 | 190 | SH | SOLE | West Branch Capital | 0 | 0 | 190 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127,923 | 267 | SH | SOLE | West Branch Capital | 0 | 0 | 267 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 219,650 | 5,000 | SH | SOLE | West Branch Capital | 0 | 0 | 5,000 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 30,355 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,752 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,425 | 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 | 152,386 | 2,645 | SH | SOLE | West Branch Capital | 0 | 0 | 2,645 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 100,485 | 1,487 | SH | SOLE | West Branch Capital | 0 | 0 | 1,487 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,360 | 1,014 | SH | SOLE | West Branch Capital | 0 | 0 | 1,014 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,395 | 885 | SH | SOLE | West Branch Capital | 0 | 0 | 885 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 410,388 | 3,455 | SH | SOLE | West Branch Capital | 0 | 0 | 3,455 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 333,416 | 2,615 | SH | SOLE | West Branch Capital | 0 | 0 | 2,615 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 16,305 | 185 | SH | SOLE | West Branch Capital | 0 | 0 | 185 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,832,895 | 8,832 | SH | SOLE | West Branch Capital | 0 | 0 | 8,832 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 319,652 | 3,293 | SH | SOLE | West Branch Capital | 0 | 0 | 3,293 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 870 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 111,050 | 2,174 | SH | SOLE | West Branch Capital | 0 | 0 | 2,174 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 9,374 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 35,970 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 384,003 | 4,978 | SH | SOLE | West Branch Capital | 0 | 0 | 4,978 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 24,113 | 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 | 38,932 | 440 | SH | SOLE | West Branch Capital | 0 | 0 | 440 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 87,665 | 1,650 | SH | SOLE | West Branch Capital | 0 | 0 | 1,650 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,033 | 557 | SH | SOLE | West Branch Capital | 0 | 0 | 557 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 166,794 | 956 | SH | SOLE | West Branch Capital | 0 | 0 | 956 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38,970 | 148 | SH | SOLE | West Branch Capital | 0 | 0 | 148 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,629 | 259 | SH | SOLE | West Branch Capital | 0 | 0 | 259 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 12,987 | 160 | SH | SOLE | West Branch Capital | 0 | 0 | 160 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 44,983 | 210 | SH | SOLE | West Branch Capital | 0 | 0 | 210 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177,862 | 877 | SH | SOLE | West Branch Capital | 0 | 0 | 877 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 160,899 | 609 | SH | SOLE | West Branch Capital | 0 | 0 | 609 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 115,027 | 1,243 | SH | SOLE | West Branch Capital | 0 | 0 | 1,243 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 246,624 | 1,355 | SH | SOLE | West Branch Capital | 0 | 0 | 1,355 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 140,613 | 1,596 | SH | SOLE | West Branch Capital | 0 | 0 | 1,596 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6,451 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 211,295 | 1,912 | SH | SOLE | West Branch Capital | 0 | 0 | 1,912 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 7,719 | 342 | SH | SOLE | West Branch Capital | 0 | 0 | 342 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 9,942 | 198 | SH | SOLE | West Branch Capital | 0 | 0 | 198 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,271 | 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 | 3,537,306 | 24,202 | SH | SOLE | West Branch Capital | 0 | 0 | 24,202 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,452,606 | 31,903 | SH | SOLE | West Branch Capital | 0 | 0 | 31,903 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 42 | 48 | SH | SOLE | West Branch Capital | 0 | 0 | 48 | ||
| KELLANOVA | COM | 487836108 | 54,796 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 124,963 | 904 | SH | SOLE | West Branch Capital | 0 | 0 | 904 | ||
| KLA CORP | COM NEW | 482480100 | 115,432 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| KOHLS CORP | COM | 500255104 | 3,886 | 169 | SH | SOLE | West Branch Capital | 0 | 0 | 169 | ||
| KOPIN CORP | COM | 500600101 | 1,117 | 1,329 | SH | SOLE | West Branch Capital | 0 | 0 | 1,329 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 17,030 | 920 | SH | SOLE | West Branch Capital | 0 | 0 | 920 | ||
| KROGER CO | COM | 501044101 | 5,543 | 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 | 24,031 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 30,774 | 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 | 559,178 | 1,274 | SH | SOLE | West Branch Capital | 0 | 0 | 1,274 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,963 | 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 | 11,361 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 905,115 | 1,938 | SH | SOLE | West Branch Capital | 0 | 0 | 1,938 | ||
| LOWES COS INC | COM | 548661107 | 26,456 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 71,390 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | ||
| M & T BK CORP | COM | 55261F104 | 626,480 | 4,139 | SH | SOLE | West Branch Capital | 0 | 0 | 4,139 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 6,312 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 6,819 | 34 | SH | SOLE | West Branch Capital | 0 | 0 | 34 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,654 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,627,602 | 5,956 | SH | SOLE | West Branch Capital | 0 | 0 | 5,956 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 179,186 | 2,526 | SH | SOLE | West Branch Capital | 0 | 0 | 2,526 | ||
| MCDONALDS CORP | COM | 580135101 | 2,142,279 | 8,406 | SH | SOLE | West Branch Capital | 0 | 0 | 8,406 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,315,599 | 18,704 | SH | SOLE | West Branch Capital | 0 | 0 | 18,704 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,645,788 | 5,247 | SH | SOLE | West Branch Capital | 0 | 0 | 5,247 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,680 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 406,158 | 4,439 | SH | SOLE | West Branch Capital | 0 | 0 | 4,439 | ||
| MICROSOFT CORP | COM | 594918104 | 23,766,355 | 53,175 | SH | SOLE | West Branch Capital | 0 | 0 | 53,175 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 29,632 | 567 | SH | SOLE | West Branch Capital | 0 | 0 | 567 | ||
| MODERNA INC | COM | 60770K107 | 11,994 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,566 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 70,741 | 1,081 | SH | SOLE | West Branch Capital | 0 | 0 | 1,081 | ||
| MOOG INC | CL A | 615394202 | 1,486,126 | 8,883 | SH | SOLE | West Branch Capital | 0 | 0 | 8,883 | ||
| MOOG INC | CL B | 615394301 | 9,948,867 | 60,114 | SH | SOLE | West Branch Capital | 0 | 0 | 60,114 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 30,907 | 318 | SH | SOLE | West Branch Capital | 0 | 0 | 318 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,338 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,695 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| NETFLIX INC | COM | 64110L106 | 719,504 | 1,066 | SH | SOLE | West Branch Capital | 0 | 0 | 1,066 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 125,334 | 1,770 | SH | SOLE | West Branch Capital | 0 | 0 | 1,770 | ||
| NIKE INC | CL B | 654106103 | 540,528 | 7,172 | SH | SOLE | West Branch Capital | 0 | 0 | 7,172 | ||
| NISOURCE INC | COM | 65473P105 | 11,524 | 400 | SH | SOLE | West Branch Capital | 0 | 0 | 400 | ||
| NORDSON CORP | COM | 655663102 | 12,757 | 55 | SH | SOLE | West Branch Capital | 0 | 0 | 55 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 199,333 | 928 | SH | SOLE | West Branch Capital | 0 | 0 | 928 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,292 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 11,134 | 78 | SH | SOLE | West Branch Capital | 0 | 0 | 78 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,964,091 | 250,640 | SH | SOLE | West Branch Capital | 0 | 0 | 250,640 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 84,132 | 857 | SH | SOLE | West Branch Capital | 0 | 0 | 857 | ||
| ORACLE CORP | COM | 68389X105 | 5,018,451 | 35,541 | SH | SOLE | West Branch Capital | 0 | 0 | 35,541 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 22,333 | 232 | SH | SOLE | West Branch Capital | 0 | 0 | 232 | ||
| PAYCHEX INC | COM | 704326107 | 70,544 | 595 | SH | SOLE | West Branch Capital | 0 | 0 | 595 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,606 | 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 | 2,033 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | ||
| PEPSICO INC | COM | 713448108 | 2,351,532 | 14,258 | SH | SOLE | West Branch Capital | 0 | 0 | 14,258 | ||
| PFIZER INC | COM | 717081103 | 97,559 | 3,487 | SH | SOLE | West Branch Capital | 0 | 0 | 3,487 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 60,798 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| PHILLIPS 66 | COM | 718546104 | 38,822 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15,867 | 211 | SH | SOLE | West Branch Capital | 0 | 0 | 211 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 2,520 | 1,120 | SH | SOLE | West Branch Capital | 0 | 0 | 1,120 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 66,079 | 425 | SH | SOLE | West Branch Capital | 0 | 0 | 425 | ||
| POLARIS INC | COM | 731068102 | 6,735 | 86 | SH | SOLE | West Branch Capital | 0 | 0 | 86 | ||
| POOL CORP | COM | 73278L105 | 9,220 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,626,476 | 58,371 | SH | SOLE | West Branch Capital | 0 | 0 | 58,371 | ||
| PROLOGIS INC. | COM | 74340W103 | 139,040 | 1,238 | SH | SOLE | West Branch Capital | 0 | 0 | 1,238 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 12,654 | 204 | SH | SOLE | West Branch Capital | 0 | 0 | 204 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,807 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 11,158 | 2,018 | SH | SOLE | West Branch Capital | 0 | 0 | 2,018 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 102 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| QUAKER HOUGHTON | COM | 747316107 | 7,467 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | ||
| QUALCOMM INC | COM | 747525103 | 425,061 | 2,134 | SH | SOLE | West Branch Capital | 0 | 0 | 2,134 | ||
| RAPID7 INC | COM | 753422104 | 5,620 | 130 | SH | SOLE | West Branch Capital | 0 | 0 | 130 | ||
| RB GLOBAL INC | COM | 74935Q107 | 13,363 | 175 | SH | SOLE | West Branch Capital | 0 | 0 | 175 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 25,421 | 530 | SH | SOLE | West Branch Capital | 0 | 0 | 530 | ||
| RBC BEARINGS INC | COM | 75524B104 | 16,187 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 21,510 | 787 | SH | SOLE | West Branch Capital | 0 | 0 | 787 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 72,289 | 323 | SH | SOLE | West Branch Capital | 0 | 0 | 323 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 58,302 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 333 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | ||
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 7,630 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,105 | 902 | SH | SOLE | West Branch Capital | 0 | 0 | 902 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 20,646 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| ROKU INC | COM CL A | 77543R102 | 300 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,829 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| RPM INTL INC | COM | 749685103 | 16,691 | 155 | SH | SOLE | West Branch Capital | 0 | 0 | 155 | ||
| RTX CORPORATION | COM | 75513E101 | 242,693 | 2,418 | SH | SOLE | West Branch Capital | 0 | 0 | 2,418 | ||
| S&P GLOBAL INC | COM | 78409V104 | 41,924 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | ||
| SALESFORCE INC | COM | 79466L302 | 441,766 | 1,718 | SH | SOLE | West Branch Capital | 0 | 0 | 1,718 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,568 | 67 | SH | SOLE | West Branch Capital | 0 | 0 | 67 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,797 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,858 | 204 | SH | SOLE | West Branch Capital | 0 | 0 | 204 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 536,268 | 5,318 | SH | SOLE | West Branch Capital | 0 | 0 | 5,318 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,276 | 114 | SH | SOLE | West Branch Capital | 0 | 0 | 114 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,044 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,155 | 292 | SH | SOLE | West Branch Capital | 0 | 0 | 292 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42,745 | 499 | SH | SOLE | West Branch Capital | 0 | 0 | 499 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 88,282 | 484 | SH | SOLE | West Branch Capital | 0 | 0 | 484 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,328 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,588 | 396 | SH | SOLE | West Branch Capital | 0 | 0 | 396 | ||
| SEMPRA | COM | 816851109 | 77,480 | 1,019 | SH | SOLE | West Branch Capital | 0 | 0 | 1,019 | ||
| SERVICENOW INC | COM | 81762P102 | 84,174 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| SHELL PLC | SPON ADS | 780259305 | 93,834 | 1,300 | SH | SOLE | West Branch Capital | 0 | 0 | 1,300 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,126 | 215 | SH | SOLE | West Branch Capital | 0 | 0 | 215 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,210 | 405 | SH | SOLE | West Branch Capital | 0 | 0 | 405 | ||
| SOUTHERN CO | COM | 842587107 | 28,857 | 372 | SH | SOLE | West Branch Capital | 0 | 0 | 372 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,722 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 43,002 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,369,236 | 22,728 | SH | SOLE | West Branch Capital | 0 | 0 | 22,728 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,754 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 97,222 | 2,341 | SH | SOLE | West Branch Capital | 0 | 0 | 2,341 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,488 | 56 | SH | SOLE | West Branch Capital | 0 | 0 | 56 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,088 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 7,025 | 263 | SH | SOLE | West Branch Capital | 0 | 0 | 263 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,774 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| STAG INDL INC | COM | 85254J102 | 7,429 | 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 | 48,100 | 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 | 3,928 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| SUN CMNTYS INC | COM | 866674104 | 8,424 | 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 | 438,466 | 6,142 | SH | SOLE | West Branch Capital | 0 | 0 | 6,142 | ||
| 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 | 24,279 | 164 | SH | SOLE | West Branch Capital | 0 | 0 | 164 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 480 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 617 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| TESLA INC | COM | 88160R101 | 627,280 | 3,170 | SH | SOLE | West Branch Capital | 0 | 0 | 3,170 | ||
| TEXAS INSTRS INC | COM | 882508104 | 58,554 | 301 | SH | SOLE | West Branch Capital | 0 | 0 | 301 | ||
| THE CIGNA GROUP | COM | 125523100 | 112,064 | 339 | SH | SOLE | West Branch Capital | 0 | 0 | 339 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,484,140 | 2,684 | SH | SOLE | West Branch Capital | 0 | 0 | 2,684 | ||
| TJX COS INC NEW | COM | 872540109 | 7,157 | 65 | SH | SOLE | West Branch Capital | 0 | 0 | 65 | ||
| T-MOBILE US INC | COM | 872590104 | 472,695 | 2,683 | SH | SOLE | West Branch Capital | 0 | 0 | 2,683 | ||
| TOAST INC | CL A | 888787108 | 25,770 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| TORO CO | COM | 891092108 | 12,624 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,340 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 25,418 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 4,544 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | ||
| TRIPADVISOR INC | COM | 896945201 | 4,916 | 276 | SH | SOLE | West Branch Capital | 0 | 0 | 276 | ||
| TWILIO INC | CL A | 90138F102 | 569 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 12,067 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| TYSON FOODS INC | CL A | 902494103 | 5,600 | 98 | SH | SOLE | West Branch Capital | 0 | 0 | 98 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 72,680 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| UIPATH INC | CL A | 90364P105 | 634 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 149,690 | 2,722 | SH | SOLE | West Branch Capital | 0 | 0 | 2,722 | ||
| UNION PAC CORP | COM | 907818108 | 966,493 | 4,272 | SH | SOLE | West Branch Capital | 0 | 0 | 4,272 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 150,475 | 1,100 | SH | SOLE | West Branch Capital | 0 | 0 | 1,100 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,586,715 | 10,970 | SH | SOLE | West Branch Capital | 0 | 0 | 10,970 | ||
| UNUM GROUP | COM | 91529Y106 | 138,457 | 2,709 | SH | SOLE | West Branch Capital | 0 | 0 | 2,709 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 869 | 47 | SH | SOLE | West Branch Capital | 0 | 0 | 47 | ||
| US BANCORP DEL | COM NEW | 902973304 | 40,534 | 1,021 | SH | SOLE | West Branch Capital | 0 | 0 | 1,021 | ||
| V F CORP | COM | 918204108 | 4,293 | 318 | SH | SOLE | West Branch Capital | 0 | 0 | 318 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9,224 | 533 | SH | SOLE | West Branch Capital | 0 | 0 | 533 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,315 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,184 | 194 | SH | SOLE | West Branch Capital | 0 | 0 | 194 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,421 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,641 | 330 | SH | SOLE | West Branch Capital | 0 | 0 | 330 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 172,347 | 345 | SH | SOLE | West Branch Capital | 0 | 0 | 345 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,685,281 | 9,233 | SH | SOLE | West Branch Capital | 0 | 0 | 9,233 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,181 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,251 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,805 | 1,087 | SH | SOLE | West Branch Capital | 0 | 0 | 1,087 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,552 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,493 | 143 | SH | SOLE | West Branch Capital | 0 | 0 | 143 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 44,047 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,869 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,414 | 1,186 | SH | SOLE | West Branch Capital | 0 | 0 | 1,186 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,637 | 195 | SH | SOLE | West Branch Capital | 0 | 0 | 195 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832,416 | 7,019 | SH | SOLE | West Branch Capital | 0 | 0 | 7,019 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,913 | 9 | SH | SOLE | West Branch Capital | 0 | 0 | 9 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 27,593 | 216 | SH | SOLE | West Branch Capital | 0 | 0 | 216 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,495 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,660 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,823 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 103,210 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,393 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,278 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158,720 | 3,849 | SH | SOLE | West Branch Capital | 0 | 0 | 3,849 | ||
| VIATRIS INC | COM | 92556V106 | 3,115 | 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 | 5,023,613 | 19,140 | SH | SOLE | West Branch Capital | 0 | 0 | 19,140 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,472 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5,232 | 511 | SH | SOLE | West Branch Capital | 0 | 0 | 511 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,785 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | ||
| WALMART INC | COM | 931142103 | 4,420,361 | 65,284 | SH | SOLE | West Branch Capital | 0 | 0 | 65,284 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,079 | 145 | SH | SOLE | West Branch Capital | 0 | 0 | 145 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 14,934 | 70 | SH | SOLE | West Branch Capital | 0 | 0 | 70 | ||
| WATSCO INC | COM | 942622200 | 29,185 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 614,069 | 10,340 | SH | SOLE | West Branch Capital | 0 | 0 | 10,340 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,586 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | ||
| WESTERN UN CO | COM | 959802109 | 3,373 | 276 | SH | SOLE | West Branch Capital | 0 | 0 | 276 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19,270 | 412 | SH | SOLE | West Branch Capital | 0 | 0 | 412 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 2,865 | 174 | SH | SOLE | West Branch Capital | 0 | 0 | 174 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,815 | 1,447 | SH | SOLE | West Branch Capital | 0 | 0 | 1,447 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,301 | 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 | 1,916 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||