0001738723-25-000001.txt : 20250117 0001738723-25-000001.hdr.sgml : 20250117 20250117121957 ACCESSION NUMBER: 0001738723-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250117 DATE AS OF CHANGE: 20250117 EFFECTIVENESS DATE: 20250117 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: 25537806 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 12-31-2024 12-31-2024 West Branch Capital LLC

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

13F HOLDINGS REPORT 028-18735 000133813 N Georgann Ramage 508 255-9800 Georgann Ramage Amherst MA 01-17-2025 0 546 313493507 false INFORMATION TABLE 2 4q-2024_westbranch.xml 3M CO COM 88579Y101 130 1 SH SOLE West Branch Capital 0 0 1 ABBOTT LABS COM 002824100 1764164 15597 SH SOLE West Branch Capital 0 0 15597 ABBVIE INC COM 00287Y109 5107633 28743 SH SOLE West Branch Capital 0 0 28743 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 328851 2995 SH SOLE West Branch Capital 0 0 2995 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1218573 3464 SH SOLE West Branch Capital 0 0 3464 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2999 315 SH SOLE West Branch Capital 0 0 315 ADOBE INC COM 00724F101 2037819 4583 SH SOLE West Branch Capital 0 0 4583 ADVANCE AUTO PARTS INC COM 00751Y106 3453 73 SH SOLE West Branch Capital 0 0 73 ADVANCED MICRO DEVICES INC COM 007903107 467095 3867 SH SOLE West Branch Capital 0 0 3867 ADVANSIX INC COM 00773T101 114 4 SH SOLE West Branch Capital 0 0 4 AFLAC INC COM 001055102 47333 458 SH SOLE West Branch Capital 0 0 458 AGNICO EAGLE MINES LTD COM 008474108 7900 101 SH SOLE West Branch Capital 0 0 101 AGORA INC ADS 00851L103 208 50 SH SOLE West Branch Capital 0 0 50 AIR PRODS & CHEMS INC COM 009158106 110796 382 SH SOLE West Branch Capital 0 0 382 AIRBNB INC COM CL A 009066101 132 1 SH SOLE West Branch Capital 0 0 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3902 40 SH SOLE West Branch Capital 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2544 30 SH SOLE West Branch Capital 0 0 30 ALIGHT INC COM CL A 01626W101 720 104 SH SOLE West Branch Capital 0 0 104 ALLIANT ENERGY CORP COM 018802108 178 3 SH SOLE West Branch Capital 0 0 3 ALLSTATE CORP COM 020002101 69212 359 SH SOLE West Branch Capital 0 0 359 ALPHABET INC CAP STK CL A 02079K305 16477707 87045 SH SOLE West Branch Capital 0 0 87045 ALPHABET INC CAP STK CL C 02079K107 1375385 7222 SH SOLE West Branch Capital 0 0 7222 ALTRIA GROUP INC COM 02209S103 63062 1206 SH SOLE West Branch Capital 0 0 1206 AMAZON COM INC COM 023135106 18667539 85088 SH SOLE West Branch Capital 0 0 85088 AMER SPORTS INC COM SHS G0260P102 28149 1007 SH SOLE West Branch Capital 0 0 1007 AMEREN CORP COM 023608102 179 2 SH SOLE West Branch Capital 0 0 2 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4293 300 SH SOLE West Branch Capital 0 0 300 AMERICAN AIRLS GROUP INC COM 02376R102 4741 272 SH SOLE West Branch Capital 0 0 272 AMERICAN ELEC PWR CO INC COM 025537101 10422 113 SH SOLE West Branch Capital 0 0 113 AMERICAN EXPRESS CO COM 025816109 518196 1746 SH SOLE West Branch Capital 0 0 1746 AMERICAN INTL GROUP INC COM NEW 026874784 292 4 SH SOLE West Branch Capital 0 0 4 AMERICAN TOWER CORP NEW COM 03027X100 44753 244 SH SOLE West Branch Capital 0 0 244 AMERICAN WTR WKS CO INC NEW COM 030420103 38966 313 SH SOLE West Branch Capital 0 0 313 AMERIPRISE FINL INC COM 03076C106 81462 153 SH SOLE West Branch Capital 0 0 153 AMETEK INC COM 031100100 181 1 SH SOLE West Branch Capital 0 0 1 AMGEN INC COM 031162100 375046 1439 SH SOLE West Branch Capital 0 0 1439 AMMO INC COM 00175J107 2703 2457 SH SOLE West Branch Capital 0 0 2457 ANALOG DEVICES INC COM 032654105 27833 131 SH SOLE West Branch Capital 0 0 131 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14640 800 SH SOLE West Branch Capital 0 0 800 APOLLO COML REAL EST FIN INC COM 03762U105 2295 265 SH SOLE West Branch Capital 0 0 265 APPLE INC COM 037833100 38749227 154737 SH SOLE West Branch Capital 0 0 154737 APPLIED MATLS INC COM 038222105 13174 81 SH SOLE West Branch Capital 0 0 81 ARCHER DANIELS MIDLAND CO COM 039483102 45115 893 SH SOLE West Branch Capital 0 0 893 ARES CAPITAL CORP COM 04010L103 5998 274 SH SOLE West Branch Capital 0 0 274 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 178 1 SH SOLE West Branch Capital 0 0 1 ARISTA NETWORKS INC COM SHS 040413205 253 2 SH SOLE West Branch Capital 0 0 2 ARK ETF TR GENOMIC REV ETF 00214Q302 668 28 SH SOLE West Branch Capital 0 0 28 ARK ETF TR NEXT GNRTN INTER 00214Q401 5549 51 SH SOLE West Branch Capital 0 0 51 ASTRONICS CORP COM 046433108 90972 5700 SH SOLE West Branch Capital 0 0 5700 AT&T INC COM 00206R102 96636 4244 SH SOLE West Branch Capital 0 0 4244 AUTOMATIC DATA PROCESSING IN COM 053015103 1088771 3719 SH SOLE West Branch Capital 0 0 3719 B2GOLD CORP COM 11777Q209 4053 1661 SH SOLE West Branch Capital 0 0 1661 BANCO SANTANDER S.A. ADR 05964H105 171 37 SH SOLE West Branch Capital 0 0 37 BANK AMERICA CORP COM 060505104 2293512 52185 SH SOLE West Branch Capital 0 0 52185 BARNES GROUP INC COM 067806109 6381 135 SH SOLE West Branch Capital 0 0 135 BECTON DICKINSON & CO COM 075887109 11344 50 SH SOLE West Branch Capital 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2359776 5206 SH SOLE West Branch Capital 0 0 5206 BIO RAD LABS INC CL A 090572207 7556 23 SH SOLE West Branch Capital 0 0 23 BJS WHSL CLUB HLDGS INC COM 05550J101 6344 71 SH SOLE West Branch Capital 0 0 71 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6626 633 SH SOLE West Branch Capital 0 0 633 BLACKROCK INC COM 09290D101 1272877 1242 SH SOLE West Branch Capital 0 0 1242 BLACKSTONE INC COM 09260D107 173 1 SH SOLE West Branch Capital 0 0 1 BLOCK H & R INC COM 093671105 423 8 SH SOLE West Branch Capital 0 0 8 BOOKING HOLDINGS INC COM 09857L108 1895766 382 SH SOLE West Branch Capital 0 0 382 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23166 180 SH SOLE West Branch Capital 0 0 180 BOSTON BEER INC CL A 100557107 14999 50 SH SOLE West Branch Capital 0 0 50 BOSTON OMAHA CORP CL A COM STK 101044105 142 10 SH SOLE West Branch Capital 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 536 6 SH SOLE West Branch Capital 0 0 6 BP PLC SPONSORED ADR 055622104 33285 1126 SH SOLE West Branch Capital 0 0 1126 BRIGHTHOUSE FINL INC COM 10922N103 2162 45 SH SOLE West Branch Capital 0 0 45 BRISTOL-MYERS SQUIBB CO COM 110122108 161908 2863 SH SOLE West Branch Capital 0 0 2863 BROADCOM INC COM 11135F101 6471456 27913 SH SOLE West Branch Capital 0 0 27913 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11305 50 SH SOLE West Branch Capital 0 0 50 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1163 51 SH SOLE West Branch Capital 0 0 51 BUNGE GLOBAL SA COM SHS H11356104 7957 102 SH SOLE West Branch Capital 0 0 102 BURLINGTON STORES INC COM 122017106 11118 39 SH SOLE West Branch Capital 0 0 39 CADENCE DESIGN SYSTEM INC COM 127387108 301 1 SH SOLE West Branch Capital 0 0 1 CANADIAN NATL RY CO COM 136375102 96435 950 SH SOLE West Branch Capital 0 0 950 CAPITAL ONE FINL CORP COM 14040H105 8738 49 SH SOLE West Branch Capital 0 0 49 CARDINAL HEALTH INC COM 14149Y108 17859 151 SH SOLE West Branch Capital 0 0 151 CARNIVAL CORP UNIT 99/99/9999 143658300 2567 103 SH SOLE West Branch Capital 0 0 103 CARRIER GLOBAL CORPORATION COM 14448C104 40274 590 SH SOLE West Branch Capital 0 0 590 CARVANA CO CL A 146869102 135 1 SH SOLE West Branch Capital 0 0 1 CATERPILLAR INC COM 149123101 174488 481 SH SOLE West Branch Capital 0 0 481 CBRE GROUP INC CL A 12504L109 132 1 SH SOLE West Branch Capital 0 0 1 CENTENE CORP DEL COM 15135B101 65306 1078 SH SOLE West Branch Capital 0 0 1078 CF INDS HLDGS INC COM 125269100 171 2 SH SOLE West Branch Capital 0 0 2 CHENIERE ENERGY INC COM NEW 16411R208 269 1 SH SOLE West Branch Capital 0 0 1 CHEVRON CORP NEW COM 166764100 1403349 9689 SH SOLE West Branch Capital 0 0 9689 CHIPOTLE MEXICAN GRILL INC COM 169656105 1508 25 SH SOLE West Branch Capital 0 0 25 CHUBB LIMITED COM H1467J104 16026 58 SH SOLE West Branch Capital 0 0 58 CINTAS CORP COM 172908105 731 4 SH SOLE West Branch Capital 0 0 4 CISCO SYS INC COM 17275R102 2636994 44544 SH SOLE West Branch Capital 0 0 44544 CITIGROUP INC COM NEW 172967424 38785 551 SH SOLE West Branch Capital 0 0 551 CITIZENS FINL GROUP INC COM 174610105 132 3 SH SOLE West Branch Capital 0 0 3 CLOROX CO DEL COM 189054109 122399 754 SH SOLE West Branch Capital 0 0 754 CLOUDFLARE INC CL A COM 18915M107 2585 24 SH SOLE West Branch Capital 0 0 24 COCA COLA CO COM 191216100 2229342 35807 SH SOLE West Branch Capital 0 0 35807 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 385 5 SH SOLE West Branch Capital 0 0 5 COGNEX CORP COM 192422103 6097 170 SH SOLE West Branch Capital 0 0 170 COLGATE PALMOLIVE CO COM 194162103 50092 551 SH SOLE West Branch Capital 0 0 551 COMCAST CORP NEW CL A 20030N101 1977 53 SH SOLE West Branch Capital 0 0 53 CONAGRA BRANDS INC COM 205887102 19842 715 SH SOLE West Branch Capital 0 0 715 CONOCOPHILLIPS COM 20825C104 22314 225 SH SOLE West Branch Capital 0 0 225 CONSOLIDATED EDISON INC COM 209115104 142768 1600 SH SOLE West Branch Capital 0 0 1600 CONSTELLATION ENERGY CORP COM 21037T109 20358 91 SH SOLE West Branch Capital 0 0 91 COPART INC COM 217204106 22956 400 SH SOLE West Branch Capital 0 0 400 CORNING INC COM 219350105 445791 9381 SH SOLE West Branch Capital 0 0 9381 COSTAR GROUP INC COM 22160N109 7159 100 SH SOLE West Branch Capital 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 2747801 2999 SH SOLE West Branch Capital 0 0 2999 CRANE NXT CO COM 224441105 117 2 SH SOLE West Branch Capital 0 0 2 CROWDSTRIKE HLDGS INC CL A 22788C105 347293 1015 SH SOLE West Branch Capital 0 0 1015 CROWN CASTLE INC COM 22822V101 12253 135 SH SOLE West Branch Capital 0 0 135 CSX CORP COM 126408103 332916 10317 SH SOLE West Branch Capital 0 0 10317 CULLEN FROST BANKERS INC COM 229899109 135 1 SH SOLE West Branch Capital 0 0 1 CVS HEALTH CORP COM 126650100 24241 540 SH SOLE West Branch Capital 0 0 540 DANAHER CORPORATION COM 235851102 108359 472 SH SOLE West Branch Capital 0 0 472 DARDEN RESTAURANTS INC COM 237194105 25390 136 SH SOLE West Branch Capital 0 0 136 DATADOG INC CL A COM 23804L103 3001 21 SH SOLE West Branch Capital 0 0 21 DEERE & CO COM 244199105 123 0 SH SOLE West Branch Capital 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 615 10 SH SOLE West Branch Capital 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 18395 562 SH SOLE West Branch Capital 0 0 562 DEXCOM INC COM 252131107 1711 22 SH SOLE West Branch Capital 0 0 22 DIAMONDBACK ENERGY INC COM 25278X109 2622 16 SH SOLE West Branch Capital 0 0 16 DIGITAL RLTY TR INC COM 253868103 178 1 SH SOLE West Branch Capital 0 0 1 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3172 125 SH SOLE West Branch Capital 0 0 125 DISNEY WALT CO COM 254687106 74142 666 SH SOLE West Branch Capital 0 0 666 DOMINION ENERGY INC COM 25746U109 324 6 SH SOLE West Branch Capital 0 0 6 DOUGLAS DYNAMICS INC COM 25960R105 40526 1715 SH SOLE West Branch Capital 0 0 1715 DRAFTKINGS INC NEW COM CL A 26142V105 10416 280 SH SOLE West Branch Capital 0 0 280 DUKE ENERGY CORP NEW COM NEW 26441C204 219144 2034 SH SOLE West Branch Capital 0 0 2034 DULUTH HLDGS INC COM CL B 26443V101 1827 591 SH SOLE West Branch Capital 0 0 591 DUPONT DE NEMOURS INC COM 26614N102 4957 65 SH SOLE West Branch Capital 0 0 65 EATON CORP PLC SHS G29183103 633208 1908 SH SOLE West Branch Capital 0 0 1908 EATON VANCE LTD DURATION INC COM 27828H105 20338 2082 SH SOLE West Branch Capital 0 0 2082 EATON VANCE MUN BD FD COM 27827X101 10360 1000 SH SOLE West Branch Capital 0 0 1000 EDISON INTL COM 281020107 240 3 SH SOLE West Branch Capital 0 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 2814 38 SH SOLE West Branch Capital 0 0 38 ELANCO ANIMAL HEALTH INC COM 28414H103 2108 174 SH SOLE West Branch Capital 0 0 174 ELI LILLY & CO COM 532457108 3955945 5124 SH SOLE West Branch Capital 0 0 5124 EMBRAER S.A. SPONSORED ADS 29082A107 111 3 SH SOLE West Branch Capital 0 0 3 EMERSON ELEC CO COM 291011104 127648 1030 SH SOLE West Branch Capital 0 0 1030 ENTEGRIS INC COM 29362U104 22784 230 SH SOLE West Branch Capital 0 0 230 ENTERPRISE PRODS PARTNERS L COM 293792107 7997 255 SH SOLE West Branch Capital 0 0 255 EPAM SYS INC COM 29414B104 7015 30 SH SOLE West Branch Capital 0 0 30 EPR PPTYS COM SH BEN INT 26884U109 3012 68 SH SOLE West Branch Capital 0 0 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 43056 600 SH SOLE West Branch Capital 0 0 600 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 200 4 SH SOLE West Branch Capital 0 0 4 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 281888 11253 SH SOLE West Branch Capital 0 0 11253 ETSY INC COM 29786A106 582 11 SH SOLE West Branch Capital 0 0 11 EVERGY INC COM 30034W106 247 4 SH SOLE West Branch Capital 0 0 4 EVERI HLDGS INC COM 30034T103 36815 2725 SH SOLE West Branch Capital 0 0 2725 EVERSOURCE ENERGY COM 30040W108 27452 478 SH SOLE West Branch Capital 0 0 478 EXPEDIA GROUP INC COM NEW 30212P303 187 1 SH SOLE West Branch Capital 0 0 1 EXPONENT INC COM 30214U102 15147 170 SH SOLE West Branch Capital 0 0 170 EXXON MOBIL CORP COM 30231G102 3304368 30718 SH SOLE West Branch Capital 0 0 30718 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 664 16 SH SOLE West Branch Capital 0 0 16 FACTSET RESH SYS INC COM 303075105 13448 28 SH SOLE West Branch Capital 0 0 28 FASTENAL CO COM 311900104 7623 106 SH SOLE West Branch Capital 0 0 106 FASTLY INC CL A 31188V100 246 26 SH SOLE West Branch Capital 0 0 26 FEDEX CORP COM 31428X106 324 1 SH SOLE West Branch Capital 0 0 1 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 93323 2760 SH SOLE West Branch Capital 0 0 2760 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 118817 1730 SH SOLE West Branch Capital 0 0 1730 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 76 1 SH SOLE West Branch Capital 0 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11698 63 SH SOLE West Branch Capital 0 0 63 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113 2 SH SOLE West Branch Capital 0 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 6866 85 SH SOLE West Branch Capital 0 0 85 FIFTH THIRD BANCORP COM 316773100 85 2 SH SOLE West Branch Capital 0 0 2 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39906 335 SH SOLE West Branch Capital 0 0 335 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 87542 360 SH SOLE West Branch Capital 0 0 360 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 115206 5911 SH SOLE West Branch Capital 0 0 5911 FISERV INC COM 337738108 27938 136 SH SOLE West Branch Capital 0 0 136 FIVE BELOW INC COM 33829M101 7872 75 SH SOLE West Branch Capital 0 0 75 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 19936 2213 SH SOLE West Branch Capital 0 0 2213 FLUTTER ENTMT PLC SHS G3643J108 158 1 SH SOLE West Branch Capital 0 0 1 FORD MTR CO COM 345370860 159 16 SH SOLE West Branch Capital 0 0 16 FORTIVE CORP COM 34959J108 7500 100 SH SOLE West Branch Capital 0 0 100 FRONTIER GROUP HLDGS INC COM 35909R108 4416 621 SH SOLE West Branch Capital 0 0 621 FULL HSE RESORTS INC COM 359678109 8160 2000 SH SOLE West Branch Capital 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 243544 858 SH SOLE West Branch Capital 0 0 858 GARMIN LTD SHS H2906T109 207 1 SH SOLE West Branch Capital 0 0 1 GARTNER INC COM 366651107 31491 65 SH SOLE West Branch Capital 0 0 65 GE AEROSPACE COM NEW 369604301 112584 675 SH SOLE West Branch Capital 0 0 675 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6568 84 SH SOLE West Branch Capital 0 0 84 GE VERNOVA INC COM 36828A101 25657 78 SH SOLE West Branch Capital 0 0 78 GEN DIGITAL INC COM 668771108 384 14 SH SOLE West Branch Capital 0 0 14 GENERAL DYNAMICS CORP COM 369550108 119098 452 SH SOLE West Branch Capital 0 0 452 GENERAL MLS INC COM 370334104 5268 83 SH SOLE West Branch Capital 0 0 83 GENERAL MTRS CO COM 37045V100 330055 6196 SH SOLE West Branch Capital 0 0 6196 GILEAD SCIENCES INC COM 375558103 458900 4968 SH SOLE West Branch Capital 0 0 4968 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6550 205 SH SOLE West Branch Capital 0 0 205 GLOBAL X FDS US INFR DEV ETF 37954Y673 566 14 SH SOLE West Branch Capital 0 0 14 GLOBANT S A COM L44385109 7505 35 SH SOLE West Branch Capital 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 34930 61 SH SOLE West Branch Capital 0 0 61 GOODYEAR TIRE & RUBR CO COM 382550101 2961 329 SH SOLE West Branch Capital 0 0 329 GRACO INC COM 384109104 9694 115 SH SOLE West Branch Capital 0 0 115 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8400 600 SH SOLE West Branch Capital 0 0 600 GUARDANT HEALTH INC COM 40131M109 62 2 SH SOLE West Branch Capital 0 0 2 HALEON PLC SPON ADS 405552100 16351 1714 SH SOLE West Branch Capital 0 0 1714 HALLIBURTON CO COM 406216101 1306 48 SH SOLE West Branch Capital 0 0 48 HARTFORD FINL SVCS GROUP INC COM 416515104 110 1 SH SOLE West Branch Capital 0 0 1 HEICO CORP NEW CL A 422806208 373 2 SH SOLE West Branch Capital 0 0 2 HEICO CORP NEW COM 422806109 9510 40 SH SOLE West Branch Capital 0 0 40 HERSHEY CO COM 427866108 18290 108 SH SOLE West Branch Capital 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4270 200 SH SOLE West Branch Capital 0 0 200 HF SINCLAIR CORP COM 403949100 3365 96 SH SOLE West Branch Capital 0 0 96 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7090 1041 SH SOLE West Branch Capital 0 0 1041 HOME DEPOT INC COM 437076102 5029489 12930 SH SOLE West Branch Capital 0 0 12930 HONEYWELL INTL INC COM 438516106 75900 336 SH SOLE West Branch Capital 0 0 336 HOWMET AEROSPACE INC COM 443201108 110 1 SH SOLE West Branch Capital 0 0 1 HP INC COM 40434L105 53318 1634 SH SOLE West Branch Capital 0 0 1634 HSBC HLDGS PLC SPON ADR NEW 404280406 161 3 SH SOLE West Branch Capital 0 0 3 HUBSPOT INC COM 443573100 9059 13 SH SOLE West Branch Capital 0 0 13 HUNTINGTON BANCSHARES INC COM 446150104 131 8 SH SOLE West Branch Capital 0 0 8 HUYA INC ADS REP SHS A 44852D108 154 50 SH SOLE West Branch Capital 0 0 50 ICU MED INC COM 44930G107 5431 35 SH SOLE West Branch Capital 0 0 35 ILLUMINA INC COM 452327109 134 1 SH SOLE West Branch Capital 0 0 1 INNOVEX INTERNATIONAL INC COM 457651107 2375 170 SH SOLE West Branch Capital 0 0 170 INSULET CORP COM 45784P101 8094 31 SH SOLE West Branch Capital 0 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2832 19 SH SOLE West Branch Capital 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 506792 2305 SH SOLE West Branch Capital 0 0 2305 INTERNATIONAL PAPER CO COM 460146103 1454 27 SH SOLE West Branch Capital 0 0 27 INTUIT COM 461202103 9126 15 SH SOLE West Branch Capital 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 271942 521 SH SOLE West Branch Capital 0 0 521 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7916 239 SH SOLE West Branch Capital 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14483 701 SH SOLE West Branch Capital 0 0 701 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9768 503 SH SOLE West Branch Capital 0 0 503 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38987 2001 SH SOLE West Branch Capital 0 0 2001 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11800 500 SH SOLE West Branch Capital 0 0 500 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17352 1060 SH SOLE West Branch Capital 0 0 1060 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21284 1057 SH SOLE West Branch Capital 0 0 1057 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 262522 2503 SH SOLE West Branch Capital 0 0 2503 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9493 190 SH SOLE West Branch Capital 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 132409 259 SH SOLE West Branch Capital 0 0 259 IQVIA HLDGS INC COM 46266C105 2555 13 SH SOLE West Branch Capital 0 0 13 IRON MTN INC DEL COM 46284V101 28906 275 SH SOLE West Branch Capital 0 0 275 ISHARES GOLD TR ISHARES NEW 464285204 247550 5000 SH SOLE West Branch Capital 0 0 5000 ISHARES INC CORE MSCI EMKT 46434G103 23395 448 SH SOLE West Branch Capital 0 0 448 ISHARES INC MSCI ISRAEL ETF 464286632 38525 500 SH SOLE West Branch Capital 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 26470 323 SH SOLE West Branch Capital 0 0 323 ISHARES TR 20 YR TR BD ETF 464287432 36389 417 SH SOLE West Branch Capital 0 0 417 ISHARES TR CORE DIV GRWTH 46434V621 164309 2679 SH SOLE West Branch Capital 0 0 2679 ISHARES TR CORE MSCI TOTAL 46432F834 82858 1253 SH SOLE West Branch Capital 0 0 1253 ISHARES TR CORE S&P MCP ETF 464287507 42163 677 SH SOLE West Branch Capital 0 0 677 ISHARES TR CORE S&P SCP ETF 464287804 101970 885 SH SOLE West Branch Capital 0 0 885 ISHARES TR CORE S&P TTL STK 464287150 446745 3473 SH SOLE West Branch Capital 0 0 3473 ISHARES TR CORE S&P US GWT 464287671 349285 2507 SH SOLE West Branch Capital 0 0 2507 ISHARES TR CORE S&P500 ETF 464287200 5569896 9462 SH SOLE West Branch Capital 0 0 9462 ISHARES TR CORE US AGGBD ET 464287226 333627 3443 SH SOLE West Branch Capital 0 0 3443 ISHARES TR EXPANDED TECH 464287515 1002 10 SH SOLE West Branch Capital 0 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 100009 1966 SH SOLE West Branch Capital 0 0 1966 ISHARES TR IBOXX HI YD ETF 464288513 391520 4978 SH SOLE West Branch Capital 0 0 4978 ISHARES TR ISHARES BIOTECH 464287556 13408 101 SH SOLE West Branch Capital 0 0 101 ISHARES TR ISHARES SEMICDTR 464287523 659 3 SH SOLE West Branch Capital 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 29829 335 SH SOLE West Branch Capital 0 0 335 ISHARES TR MSCI ACWI EX US 464288240 86064 1650 SH SOLE West Branch Capital 0 0 1650 ISHARES TR MSCI INTL VLU FT 46435G409 9489 350 SH SOLE West Branch Capital 0 0 350 ISHARES TR RUS 1000 GRW ETF 464287614 216051 538 SH SOLE West Branch Capital 0 0 538 ISHARES TR RUS 1000 VAL ETF 464287598 174023 940 SH SOLE West Branch Capital 0 0 940 ISHARES TR RUS 2000 GRW ETF 464287648 42820 149 SH SOLE West Branch Capital 0 0 149 ISHARES TR RUS MD CP GR ETF 464287481 39932 315 SH SOLE West Branch Capital 0 0 315 ISHARES TR RUS MID CAP ETF 464287499 14160 160 SH SOLE West Branch Capital 0 0 160 ISHARES TR RUS TP200 GR ETF 464289438 31307 133 SH SOLE West Branch Capital 0 0 133 ISHARES TR RUSSELL 2000 ETF 464287655 171062 774 SH SOLE West Branch Capital 0 0 774 ISHARES TR S&P 100 ETF 464287101 176782 612 SH SOLE West Branch Capital 0 0 612 ISHARES TR S&P 500 GRWT ETF 464287309 126558 1247 SH SOLE West Branch Capital 0 0 1247 ISHARES TR S&P 500 VAL ETF 464287408 258643 1355 SH SOLE West Branch Capital 0 0 1355 ISHARES TR S&P MC 400GR ETF 464287606 145802 1603 SH SOLE West Branch Capital 0 0 1603 ISHARES TR S&P SML 600 GWT 464287887 6843 51 SH SOLE West Branch Capital 0 0 51 ISHARES TR SELECT DIVID ETF 464287168 526 4 SH SOLE West Branch Capital 0 0 4 ISHARES TR SHORT TREAS BD 464288679 216730 1968 SH SOLE West Branch Capital 0 0 1968 ISHARES TR SP SMCP600VL ETF 464287879 1630 15 SH SOLE West Branch Capital 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 10273 447 SH SOLE West Branch Capital 0 0 447 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7911 186 SH SOLE West Branch Capital 0 0 186 JBG SMITH PPTYS COM 46590V100 723 47 SH SOLE West Branch Capital 0 0 47 JOHNSON & JOHNSON COM 478160104 3403558 23534 SH SOLE West Branch Capital 0 0 23534 JPMORGAN CHASE & CO. COM 46625H100 7905317 32979 SH SOLE West Branch Capital 0 0 32979 KARYOPHARM THERAPEUTICS INC COM 48576U106 33 48 SH SOLE West Branch Capital 0 0 48 KELLANOVA COM 487836108 60809 751 SH SOLE West Branch Capital 0 0 751 KENVUE INC COM 49177J102 777 36 SH SOLE West Branch Capital 0 0 36 KEURIG DR PEPPER INC COM 49271V100 386 12 SH SOLE West Branch Capital 0 0 12 KEYCORP COM 493267108 52 3 SH SOLE West Branch Capital 0 0 3 KIMBERLY-CLARK CORP COM 494368103 120376 919 SH SOLE West Branch Capital 0 0 919 KINDER MORGAN INC DEL COM 49456B101 329 12 SH SOLE West Branch Capital 0 0 12 KKR & CO INC COM 48251W104 444 3 SH SOLE West Branch Capital 0 0 3 KLA CORP COM NEW 482480100 88847 141 SH SOLE West Branch Capital 0 0 141 KOHLS CORP COM 500255104 2373 169 SH SOLE West Branch Capital 0 0 169 KOPIN CORP COM 500600101 1808 1329 SH SOLE West Branch Capital 0 0 1329 KRANESHARES TRUST QUADRTC INT RT 500767736 8870 500 SH SOLE West Branch Capital 0 0 500 KROGER CO COM 501044101 6788 111 SH SOLE West Branch Capital 0 0 111 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 70 2 SH SOLE West Branch Capital 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 27337 130 SH SOLE West Branch Capital 0 0 130 LAM RESEARCH CORP COM NEW 512807306 723 10 SH SOLE West Branch Capital 0 0 10 LAMB WESTON HLDGS INC COM 513272104 24460 366 SH SOLE West Branch Capital 0 0 366 LEMONADE INC COM 52567D107 367 10 SH SOLE West Branch Capital 0 0 10 LINDE PLC SHS G54950103 868152 2074 SH SOLE West Branch Capital 0 0 2074 LISTED FD TR ROUNDHILL BALL 53656F417 2163 150 SH SOLE West Branch Capital 0 0 150 LISTED FD TR ROUNDHILL VIDEO 53656F706 778 39 SH SOLE West Branch Capital 0 0 39 LITHIA MTRS INC COM 536797103 16085 45 SH SOLE West Branch Capital 0 0 45 LOCKHEED MARTIN CORP COM 539830109 981106 2019 SH SOLE West Branch Capital 0 0 2019 LOWES COS INC COM 548661107 30604 124 SH SOLE West Branch Capital 0 0 124 LULULEMON ATHLETICA INC COM 550021109 86582 226 SH SOLE West Branch Capital 0 0 226 LYFT INC CL A COM 55087P104 97 7 SH SOLE West Branch Capital 0 0 7 M & T BK CORP COM 55261F104 778738 4142 SH SOLE West Branch Capital 0 0 4142 MAIN STR CAP CORP COM 56035L104 7323 125 SH SOLE West Branch Capital 0 0 125 MARKETAXESS HLDGS INC COM 57060D108 7686 34 SH SOLE West Branch Capital 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 4222 15 SH SOLE West Branch Capital 0 0 15 MARSH & MCLENNAN COS INC COM 571748102 850 4 SH SOLE West Branch Capital 0 0 4 MASCO CORP COM 574599106 146 2 SH SOLE West Branch Capital 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 3640129 6913 SH SOLE West Branch Capital 0 0 6913 MCCORMICK & CO INC COM NON VTG 579780206 101609 1333 SH SOLE West Branch Capital 0 0 1333 MCDONALDS CORP COM 580135101 2886870 9958 SH SOLE West Branch Capital 0 0 9958 MCKESSON CORP COM 58155Q103 570 1 SH SOLE West Branch Capital 0 0 1 MEDTRONIC PLC SHS G5960L103 7988 100 SH SOLE West Branch Capital 0 0 100 MERCK & CO INC COM 58933Y105 2155399 21667 SH SOLE West Branch Capital 0 0 21667 META PLATFORMS INC CL A 30303M102 4845052 8275 SH SOLE West Branch Capital 0 0 8275 METLIFE INC COM 59156R108 8762 107 SH SOLE West Branch Capital 0 0 107 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4690 1000 SH SOLE West Branch Capital 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 200911 3503 SH SOLE West Branch Capital 0 0 3503 MICROSOFT CORP COM 594918104 22911057 54356 SH SOLE West Branch Capital 0 0 54356 MID-AMER APT CMNTYS INC COM 59522J103 155 1 SH SOLE West Branch Capital 0 0 1 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 142 29 SH SOLE West Branch Capital 0 0 29 MODERNA INC COM 60770K107 1747 42 SH SOLE West Branch Capital 0 0 42 MOHAWK INDS INC COM 608190104 5957 50 SH SOLE West Branch Capital 0 0 50 MONDELEZ INTL INC CL A 609207105 65106 1090 SH SOLE West Branch Capital 0 0 1090 MOODYS CORP COM 615369105 474 1 SH SOLE West Branch Capital 0 0 1 MOOG INC CL A 615394202 1594011 8098 SH SOLE West Branch Capital 0 0 8098 MOOG INC CL B 615394301 11722832 60114 SH SOLE West Branch Capital 0 0 60114 MORGAN STANLEY COM NEW 617446448 162808 1295 SH SOLE West Branch Capital 0 0 1295 MOTOROLA SOLUTIONS INC COM NEW 620076307 2812 6 SH SOLE West Branch Capital 0 0 6 NATIONAL FUEL GAS CO COM 636180101 8617 142 SH SOLE West Branch Capital 0 0 142 NET LEASE OFFICE PROPERTIES COM 64110Y108 157 5 SH SOLE West Branch Capital 0 0 5 NETFLIX INC COM 64110L106 1816619 2038 SH SOLE West Branch Capital 0 0 2038 NEWMONT CORP COM 651639106 75 2 SH SOLE West Branch Capital 0 0 2 NEXTERA ENERGY INC COM 65339F101 98503 1374 SH SOLE West Branch Capital 0 0 1374 NIKE INC CL B 654106103 4692 62 SH SOLE West Branch Capital 0 0 62 NISOURCE INC COM 65473P105 22056 600 SH SOLE West Branch Capital 0 0 600 NORDSON CORP COM 655663102 11509 55 SH SOLE West Branch Capital 0 0 55 NORFOLK SOUTHN CORP COM 655844108 205352 875 SH SOLE West Branch Capital 0 0 875 NORTHERN OIL & GAS INC COM 665531307 75 2 SH SOLE West Branch Capital 0 0 2 NORTHERN TR CORP COM 665859104 357 3 SH SOLE West Branch Capital 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 540 1 SH SOLE West Branch Capital 0 0 1 NOVARTIS AG SPONSORED ADR 66987V109 13624 140 SH SOLE West Branch Capital 0 0 140 NOVO-NORDISK A S ADR 670100205 6710 78 SH SOLE West Branch Capital 0 0 78 NVIDIA CORPORATION COM 67066G104 33241297 247534 SH SOLE West Branch Capital 0 0 247534 NXP SEMICONDUCTORS N V COM N6596X109 2495 12 SH SOLE West Branch Capital 0 0 12 OLLIES BARGAIN OUTLET HLDGS COM 681116109 72313 659 SH SOLE West Branch Capital 0 0 659 ORACLE CORP COM 68389X105 6240396 37448 SH SOLE West Branch Capital 0 0 37448 OREILLY AUTOMOTIVE INC COM 67103H107 155 0 SH SOLE West Branch Capital 0 0 0 OSHKOSH CORP COM 688239201 96 1 SH SOLE West Branch Capital 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 21486 232 SH SOLE West Branch Capital 0 0 232 OVINTIV INC COM 69047Q102 203 5 SH SOLE West Branch Capital 0 0 5 PACER FDS TR GLOBL CASH ETF 69374H709 844 25 SH SOLE West Branch Capital 0 0 25 PACKAGING CORP AMER COM 695156109 226 1 SH SOLE West Branch Capital 0 0 1 PALANTIR TECHNOLOGIES INC CL A 69608A108 530 7 SH SOLE West Branch Capital 0 0 7 PARKER-HANNIFIN CORP COM 701094104 25442 40 SH SOLE West Branch Capital 0 0 40 PAYCHEX INC COM 704326107 76000 542 SH SOLE West Branch Capital 0 0 542 PAYPAL HLDGS INC COM 70450Y103 17070 200 SH SOLE West Branch Capital 0 0 200 PAYSAFE LIMITED SHS G6964L206 394 23 SH SOLE West Branch Capital 0 0 23 PENN ENTERTAINMENT INC COM 707569109 1982 100 SH SOLE West Branch Capital 0 0 100 PEPSICO INC COM 713448108 2413331 15871 SH SOLE West Branch Capital 0 0 15871 PFIZER INC COM 717081103 92496 3486 SH SOLE West Branch Capital 0 0 3486 PG&E CORP COM 69331C108 606 30 SH SOLE West Branch Capital 0 0 30 PHILIP MORRIS INTL INC COM 718172109 73053 607 SH SOLE West Branch Capital 0 0 607 PHILLIPS 66 COM 718546104 31331 275 SH SOLE West Branch Capital 0 0 275 PIMCO ETF TR 25YR+ ZERO U S 72201R882 28514 416 SH SOLE West Branch Capital 0 0 416 PIXELWORKS INC COM NEW 72581M305 2520 1120 SH SOLE West Branch Capital 0 0 1120 PNC FINL SVCS GROUP INC COM 693475105 82347 427 SH SOLE West Branch Capital 0 0 427 POLARIS INC COM 731068102 2593 45 SH SOLE West Branch Capital 0 0 45 POOL CORP COM 73278L105 10229 30 SH SOLE West Branch Capital 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 114 1 SH SOLE West Branch Capital 0 0 1 PROCTER AND GAMBLE CO COM 742718109 10147177 60526 SH SOLE West Branch Capital 0 0 60526 PROGRESSIVE CORP COM 743315103 959 4 SH SOLE West Branch Capital 0 0 4 PROLOGIS INC. COM 74340W103 130857 1238 SH SOLE West Branch Capital 0 0 1238 PROSHARES TR LARGE CAP CRE 74347R248 13608 206 SH SOLE West Branch Capital 0 0 206 PROSHARES TR S&P 500 DV ARIST 74348A467 4978 50 SH SOLE West Branch Capital 0 0 50 PROSPECT CAP CORP COM 74348T102 2155 500 SH SOLE West Branch Capital 0 0 500 PRUDENTIAL FINL INC COM 744320102 7823 66 SH SOLE West Branch Capital 0 0 66 PUBLIC STORAGE OPER CO COM 74460D109 17069 57 SH SOLE West Branch Capital 0 0 57 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169 2 SH SOLE West Branch Capital 0 0 2 PUBMATIC INC COM CL A 74467Q103 74 5 SH SOLE West Branch Capital 0 0 5 QUAKER HOUGHTON COM 747316107 6194 44 SH SOLE West Branch Capital 0 0 44 QUALCOMM INC COM 747525103 289796 1886 SH SOLE West Branch Capital 0 0 1886 QUANTA SVCS INC COM 74762E102 317 1 SH SOLE West Branch Capital 0 0 1 RADIAN GROUP INC COM 750236101 223 7 SH SOLE West Branch Capital 0 0 7 RAPID7 INC COM 753422104 5230 130 SH SOLE West Branch Capital 0 0 130 RAYMOND JAMES FINL INC COM 754730109 156 1 SH SOLE West Branch Capital 0 0 1 RB GLOBAL INC COM 74935Q107 15787 175 SH SOLE West Branch Capital 0 0 175 RBB FD INC US TREASY 2 YR 74933W486 26098 543 SH SOLE West Branch Capital 0 0 543 RBC BEARINGS INC COM 75524B104 17949 60 SH SOLE West Branch Capital 0 0 60 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25634 809 SH SOLE West Branch Capital 0 0 809 REDDIT INC CL A 75734B100 245160 1500 SH SOLE West Branch Capital 0 0 1500 REGAL REXNORD CORPORATION COM 758750103 215 1 SH SOLE West Branch Capital 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 118 5 SH SOLE West Branch Capital 0 0 5 RELIANCE INC COM 759509102 270 1 SH SOLE West Branch Capital 0 0 1 REPUBLIC SVCS INC COM 760759100 60354 300 SH SOLE West Branch Capital 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 392 17 SH SOLE West Branch Capital 0 0 17 RIVERNORTH MANAGED DUR MUN I COM 76882H105 21623 1500 SH SOLE West Branch Capital 0 0 1500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11997 902 SH SOLE West Branch Capital 0 0 902 ROCKWELL AUTOMATION INC COM 773903109 21435 75 SH SOLE West Branch Capital 0 0 75 ROKU INC COM CL A 77543R102 372 5 SH SOLE West Branch Capital 0 0 5 ROSS STORES INC COM 778296103 152 1 SH SOLE West Branch Capital 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 69207 300 SH SOLE West Branch Capital 0 0 300 RPM INTL INC COM 749685103 19075 155 SH SOLE West Branch Capital 0 0 155 RTX CORPORATION COM 75513E101 279985 2420 SH SOLE West Branch Capital 0 0 2420 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 241 6 SH SOLE West Branch Capital 0 0 6 S&P GLOBAL INC COM 78409V104 49803 100 SH SOLE West Branch Capital 0 0 100 SALESFORCE INC COM 79466L302 1411880 4223 SH SOLE West Branch Capital 0 0 4223 SAP SE SPON ADR 803054204 254 1 SH SOLE West Branch Capital 0 0 1 SCHLUMBERGER LTD COM STK 806857108 269 7 SH SOLE West Branch Capital 0 0 7 SCHWAB CHARLES CORP COM 808513105 75 1 SH SOLE West Branch Capital 0 0 1 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5375 185 SH SOLE West Branch Capital 0 0 185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50061 2706 SH SOLE West Branch Capital 0 0 2706 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18006 659 SH SOLE West Branch Capital 0 0 659 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 594410 21328 SH SOLE West Branch Capital 0 0 21328 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25203 292 SH SOLE West Branch Capital 0 0 292 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48309 499 SH SOLE West Branch Capital 0 0 499 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8072 167 SH SOLE West Branch Capital 0 0 167 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108586 484 SH SOLE West Branch Capital 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8805 64 SH SOLE West Branch Capital 0 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92078 396 SH SOLE West Branch Capital 0 0 396 SEMPRA COM 816851109 176 2 SH SOLE West Branch Capital 0 0 2 SERVICENOW INC COM 81762P102 442071 417 SH SOLE West Branch Capital 0 0 417 SHELL PLC SPON ADS 780259305 90154 1439 SH SOLE West Branch Capital 0 0 1439 SHERWIN WILLIAMS CO COM 824348106 436 1 SH SOLE West Branch Capital 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 517 3 SH SOLE West Branch Capital 0 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 35960 405 SH SOLE West Branch Capital 0 0 405 SNAP INC CL A 83304A106 143 13 SH SOLE West Branch Capital 0 0 13 SONY GROUP CORP SPONSORED ADR 835699307 82 4 SH SOLE West Branch Capital 0 0 4 SOUTHERN CO COM 842587107 41243 501 SH SOLE West Branch Capital 0 0 501 SOUTHWEST AIRLS CO COM 844741108 6724 200 SH SOLE West Branch Capital 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 48426 200 SH SOLE West Branch Capital 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 15875725 27088 SH SOLE West Branch Capital 0 0 27088 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28479 50 SH SOLE West Branch Capital 0 0 50 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2098 82 SH SOLE West Branch Capital 0 0 82 SPDR SER TR PORTFOLIO S&P500 78464A854 41158 597 SH SOLE West Branch Capital 0 0 597 SPDR SER TR PORTFOLIO S&P600 78468R853 105158 2341 SH SOLE West Branch Capital 0 0 2341 SPDR SER TR PRTFLO S&P500 GW 78464A409 50016 569 SH SOLE West Branch Capital 0 0 569 SPDR SER TR S&P DIVID ETF 78464A763 5284 40 SH SOLE West Branch Capital 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7385 266 SH SOLE West Branch Capital 0 0 266 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10761 142 SH SOLE West Branch Capital 0 0 142 STAG INDL INC COM 85254J102 6967 206 SH SOLE West Branch Capital 0 0 206 STARBUCKS CORP COM 855244109 6480 71 SH SOLE West Branch Capital 0 0 71 STATE STR CORP COM 857477103 63896 651 SH SOLE West Branch Capital 0 0 651 STITCH FIX INC COM CL A 860897107 431 100 SH SOLE West Branch Capital 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 2497 100 SH SOLE West Branch Capital 0 0 100 STRYKER CORPORATION COM 863667101 361 1 SH SOLE West Branch Capital 0 0 1 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 114 8 SH SOLE West Branch Capital 0 0 8 SUN CMNTYS INC COM 866674104 8608 70 SH SOLE West Branch Capital 0 0 70 SUNRUN INC COM 86771W105 278 30 SH SOLE West Branch Capital 0 0 30 SWEETGREEN INC COM CL A 87043Q108 65 2 SH SOLE West Branch Capital 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 65 1 SH SOLE West Branch Capital 0 0 1 SYSCO CORP COM 871829107 229443 3001 SH SOLE West Branch Capital 0 0 3001 SYSTEM1 INC CL A COM 87200P109 104 115 SH SOLE West Branch Capital 0 0 115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153 1 SH SOLE West Branch Capital 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 737 4 SH SOLE West Branch Capital 0 0 4 TARGET CORP COM 87612E106 13789 102 SH SOLE West Branch Capital 0 0 102 TELADOC HEALTH INC COM 87918A105 5227 575 SH SOLE West Branch Capital 0 0 575 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 806 100 SH SOLE West Branch Capital 0 0 100 TESLA INC COM 88160R101 2888535 7153 SH SOLE West Branch Capital 0 0 7153 TEXAS INSTRS INC COM 882508104 73336 391 SH SOLE West Branch Capital 0 0 391 THE CIGNA GROUP COM 125523100 93612 339 SH SOLE West Branch Capital 0 0 339 THE TRADE DESK INC COM CL A 88339J105 118 1 SH SOLE West Branch Capital 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 1410851 2712 SH SOLE West Branch Capital 0 0 2712 TJX COS INC NEW COM 872540109 12081 100 SH SOLE West Branch Capital 0 0 100 T-MOBILE US INC COM 872590104 1265585 5734 SH SOLE West Branch Capital 0 0 5734 TOAST INC CL A 888787108 4229 116 SH SOLE West Branch Capital 0 0 116 TORO CO COM 891092108 10814 135 SH SOLE West Branch Capital 0 0 135 TRANE TECHNOLOGIES PLC SHS G8994E103 60205 163 SH SOLE West Branch Capital 0 0 163 TRAVELERS COMPANIES INC COM 89417E109 31075 129 SH SOLE West Branch Capital 0 0 129 TRIPADVISOR INC COM 896945201 4077 276 SH SOLE West Branch Capital 0 0 276 TRUIST FINL CORP COM 89832Q109 304 7 SH SOLE West Branch Capital 0 0 7 TWILIO INC CL A 90138F102 1081 10 SH SOLE West Branch Capital 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 13840 24 SH SOLE West Branch Capital 0 0 24 TYSON FOODS INC CL A 902494103 5859 102 SH SOLE West Branch Capital 0 0 102 UBER TECHNOLOGIES INC COM 90353T100 423 7 SH SOLE West Branch Capital 0 0 7 UDR INC COM 902653104 131 3 SH SOLE West Branch Capital 0 0 3 UIPATH INC CL A 90364P105 636 50 SH SOLE West Branch Capital 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 69487 1226 SH SOLE West Branch Capital 0 0 1226 UNION PAC CORP COM 907818108 939122 4118 SH SOLE West Branch Capital 0 0 4118 UNITED AIRLS HLDGS INC COM 910047109 98 1 SH SOLE West Branch Capital 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 135436 1074 SH SOLE West Branch Capital 0 0 1074 UNITED RENTALS INC COM 911363109 705 1 SH SOLE West Branch Capital 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 5650244 11170 SH SOLE West Branch Capital 0 0 11170 UNUM GROUP COM 91529Y106 197839 2709 SH SOLE West Branch Capital 0 0 2709 URBAN EDGE PPTYS COM 91704F104 1011 47 SH SOLE West Branch Capital 0 0 47 US BANCORP DEL COM NEW 902973304 718 15 SH SOLE West Branch Capital 0 0 15 US FOODS HLDG CORP COM 912008109 135 2 SH SOLE West Branch Capital 0 0 2 V F CORP COM 918204108 6825 318 SH SOLE West Branch Capital 0 0 318 VALERO ENERGY CORP COM 91913Y100 10175 83 SH SOLE West Branch Capital 0 0 83 VANECK ETF TRUST PREFERRED SECURT 92189F429 9197 533 SH SOLE West Branch Capital 0 0 533 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18197 50 SH SOLE West Branch Capital 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36667 193 SH SOLE West Branch Capital 0 0 193 VANGUARD INDEX FDS GROWTH ETF 922908736 821 2 SH SOLE West Branch Capital 0 0 2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2428 9 SH SOLE West Branch Capital 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31384 194 SH SOLE West Branch Capital 0 0 194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30199 339 SH SOLE West Branch Capital 0 0 339 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306290 568 SH SOLE West Branch Capital 0 0 568 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1731307 8736 SH SOLE West Branch Capital 0 0 8736 VANGUARD INDEX FDS SMALL CP ETF 922908751 6248 26 SH SOLE West Branch Capital 0 0 26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6722 24 SH SOLE West Branch Capital 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343221 1184 SH SOLE West Branch Capital 0 0 1184 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2871 50 SH SOLE West Branch Capital 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3964 90 SH SOLE West Branch Capital 0 0 90 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 625 8 SH SOLE West Branch Capital 0 0 8 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47743 179 SH SOLE West Branch Capital 0 0 179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325764 1664 SH SOLE West Branch Capital 0 0 1664 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39930 835 SH SOLE West Branch Capital 0 0 835 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 863067 6764 SH SOLE West Branch Capital 0 0 6764 VANGUARD WORLD FD ENERGY ETF 92204A306 24253 200 SH SOLE West Branch Capital 0 0 200 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4841 41 SH SOLE West Branch Capital 0 0 41 VANGUARD WORLD FD INF TECH ETF 92204A702 116899 188 SH SOLE West Branch Capital 0 0 188 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1999 16 SH SOLE West Branch Capital 0 0 16 VANGUARD WORLD FD UTILITIES ETF 92204A876 327 2 SH SOLE West Branch Capital 0 0 2 VEEVA SYS INC CL A COM 922475108 5046 24 SH SOLE West Branch Capital 0 0 24 VENTAS INC COM 92276F100 59 1 SH SOLE West Branch Capital 0 0 1 VERISK ANALYTICS INC COM 92345Y106 7713 28 SH SOLE West Branch Capital 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 149686 3743 SH SOLE West Branch Capital 0 0 3743 VERTEX PHARMACEUTICALS INC COM 92532F100 806 2 SH SOLE West Branch Capital 0 0 2 VIATRIS INC COM 92556V106 3648 293 SH SOLE West Branch Capital 0 0 293 VICTORIAS SECRET AND CO COMMON STOCK 926400102 83 2 SH SOLE West Branch Capital 0 0 2 VIKING HOLDINGS LTD ORD SHS G93A5A101 102 2 SH SOLE West Branch Capital 0 0 2 VISA INC COM CL A 92826C839 6414016 20295 SH SOLE West Branch Capital 0 0 20295 VISTRA CORP COM 92840M102 27574 200 SH SOLE West Branch Capital 0 0 200 VORNADO RLTY TR SH BEN INT 929042109 3952 94 SH SOLE West Branch Capital 0 0 94 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5191 511 SH SOLE West Branch Capital 0 0 511 VULCAN MATLS CO COM 929160109 258 1 SH SOLE West Branch Capital 0 0 1 WABTEC COM 929740108 569 3 SH SOLE West Branch Capital 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 9862 1057 SH SOLE West Branch Capital 0 0 1057 WALMART INC COM 931142103 6316827 69915 SH SOLE West Branch Capital 0 0 69915 WASTE MGMT INC DEL COM 94106L109 14328 71 SH SOLE West Branch Capital 0 0 71 WATSCO INC COM 942622200 29856 63 SH SOLE West Branch Capital 0 0 63 WELLS FARGO CO NEW COM 949746101 1207215 17187 SH SOLE West Branch Capital 0 0 17187 WEST PHARMACEUTICAL SVSC INC COM 955306105 34394 105 SH SOLE West Branch Capital 0 0 105 WESTERN UN CO COM 959802109 2926 276 SH SOLE West Branch Capital 0 0 276 WHIRLPOOL CORP COM 963320106 115 1 SH SOLE West Branch Capital 0 0 1 WILLIAMS COS INC COM 969457100 109 2 SH SOLE West Branch Capital 0 0 2 WILLIS TOWERS WATSON PLC LTD SHS G96629103 627 2 SH SOLE West Branch Capital 0 0 2 WK KELLOGG CO COM SHS 92942W107 2231 124 SH SOLE West Branch Capital 0 0 124 XEROX HOLDINGS CORP COM NEW 98421M106 1805 214 SH SOLE West Branch Capital 0 0 214 XYLEM INC COM 98419M100 117 1 SH SOLE West Branch Capital 0 0 1 YUM BRANDS INC COM 988498101 135 1 SH SOLE West Branch Capital 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21629 56 SH SOLE West Branch Capital 0 0 56 ZILLOW GROUP INC CL C CAP STK 98954M200 4888 66 SH SOLE West Branch Capital 0 0 66 ZOOM COMMUNICATIONS INC CL A 98980L101 409 5 SH SOLE West Branch Capital 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1577 150 SH SOLE West Branch Capital 0 0 150