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 |
| 3M CO | COM | 88579Y101 | 130 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| ABBOTT LABS | COM | 002824100 | 1,764,164 | 15,597 | SH | SOLE | West Branch Capital | 0 | 0 | 15,597 | ||
| ABBVIE INC | COM | 00287Y109 | 5,107,633 | 28,743 | SH | SOLE | West Branch Capital | 0 | 0 | 28,743 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 328,851 | 2,995 | SH | SOLE | West Branch Capital | 0 | 0 | 2,995 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,218,573 | 3,464 | SH | SOLE | West Branch Capital | 0 | 0 | 3,464 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,999 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| ADOBE INC | COM | 00724F101 | 2,037,819 | 4,583 | SH | SOLE | West Branch Capital | 0 | 0 | 4,583 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,453 | 73 | SH | SOLE | West Branch Capital | 0 | 0 | 73 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 467,095 | 3,867 | SH | SOLE | West Branch Capital | 0 | 0 | 3,867 | ||
| ADVANSIX INC | COM | 00773T101 | 114 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| AFLAC INC | COM | 001055102 | 47,333 | 458 | SH | SOLE | West Branch Capital | 0 | 0 | 458 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,900 | 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 | 110,796 | 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 | 3,902 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,544 | 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 | 69,212 | 359 | SH | SOLE | West Branch Capital | 0 | 0 | 359 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,477,707 | 87,045 | SH | SOLE | West Branch Capital | 0 | 0 | 87,045 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,375,385 | 7,222 | SH | SOLE | West Branch Capital | 0 | 0 | 7,222 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 63,062 | 1,206 | SH | SOLE | West Branch Capital | 0 | 0 | 1,206 | ||
| AMAZON COM INC | COM | 023135106 | 18,667,539 | 85,088 | SH | SOLE | West Branch Capital | 0 | 0 | 85,088 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 28,149 | 1,007 | SH | SOLE | West Branch Capital | 0 | 0 | 1,007 | ||
| 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 | 4,293 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,741 | 272 | SH | SOLE | West Branch Capital | 0 | 0 | 272 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,422 | 113 | SH | SOLE | West Branch Capital | 0 | 0 | 113 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 518,196 | 1,746 | SH | SOLE | West Branch Capital | 0 | 0 | 1,746 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,753 | 244 | SH | SOLE | West Branch Capital | 0 | 0 | 244 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,966 | 313 | SH | SOLE | West Branch Capital | 0 | 0 | 313 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 81,462 | 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 | 375,046 | 1,439 | SH | SOLE | West Branch Capital | 0 | 0 | 1,439 | ||
| AMMO INC | COM | 00175J107 | 2,703 | 2,457 | SH | SOLE | West Branch Capital | 0 | 0 | 2,457 | ||
| ANALOG DEVICES INC | COM | 032654105 | 27,833 | 131 | SH | SOLE | West Branch Capital | 0 | 0 | 131 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,640 | 800 | SH | SOLE | West Branch Capital | 0 | 0 | 800 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,295 | 265 | SH | SOLE | West Branch Capital | 0 | 0 | 265 | ||
| APPLE INC | COM | 037833100 | 38,749,227 | 154,737 | SH | SOLE | West Branch Capital | 0 | 0 | 154,737 | ||
| APPLIED MATLS INC | COM | 038222105 | 13,174 | 81 | SH | SOLE | West Branch Capital | 0 | 0 | 81 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,115 | 893 | SH | SOLE | West Branch Capital | 0 | 0 | 893 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 5,998 | 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 | 5,549 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| ASTRONICS CORP | COM | 046433108 | 90,972 | 5,700 | SH | SOLE | West Branch Capital | 0 | 0 | 5,700 | ||
| AT&T INC | COM | 00206R102 | 96,636 | 4,244 | SH | SOLE | West Branch Capital | 0 | 0 | 4,244 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,088,771 | 3,719 | SH | SOLE | West Branch Capital | 0 | 0 | 3,719 | ||
| B2GOLD CORP | COM | 11777Q209 | 4,053 | 1,661 | SH | SOLE | West Branch Capital | 0 | 0 | 1,661 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 171 | 37 | SH | SOLE | West Branch Capital | 0 | 0 | 37 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,293,512 | 52,185 | SH | SOLE | West Branch Capital | 0 | 0 | 52,185 | ||
| BARNES GROUP INC | COM | 067806109 | 6,381 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,344 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,359,776 | 5,206 | SH | SOLE | West Branch Capital | 0 | 0 | 5,206 | ||
| BIO RAD LABS INC | CL A | 090572207 | 7,556 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,344 | 71 | SH | SOLE | West Branch Capital | 0 | 0 | 71 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,626 | 633 | SH | SOLE | West Branch Capital | 0 | 0 | 633 | ||
| BLACKROCK INC | COM | 09290D101 | 1,272,877 | 1,242 | SH | SOLE | West Branch Capital | 0 | 0 | 1,242 | ||
| 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 | 1,895,766 | 382 | SH | SOLE | West Branch Capital | 0 | 0 | 382 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,166 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | ||
| BOSTON BEER INC | CL A | 100557107 | 14,999 | 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 | 33,285 | 1,126 | SH | SOLE | West Branch Capital | 0 | 0 | 1,126 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,162 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161,908 | 2,863 | SH | SOLE | West Branch Capital | 0 | 0 | 2,863 | ||
| BROADCOM INC | COM | 11135F101 | 6,471,456 | 27,913 | SH | SOLE | West Branch Capital | 0 | 0 | 27,913 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,305 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,163 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 7,957 | 102 | SH | SOLE | West Branch Capital | 0 | 0 | 102 | ||
| BURLINGTON STORES INC | COM | 122017106 | 11,118 | 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 | 96,435 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,738 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,859 | 151 | SH | SOLE | West Branch Capital | 0 | 0 | 151 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,567 | 103 | SH | SOLE | West Branch Capital | 0 | 0 | 103 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,274 | 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 | 174,488 | 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 | 65,306 | 1,078 | SH | SOLE | West Branch Capital | 0 | 0 | 1,078 | ||
| 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 | 1,403,349 | 9,689 | SH | SOLE | West Branch Capital | 0 | 0 | 9,689 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,508 | 25 | SH | SOLE | West Branch Capital | 0 | 0 | 25 | ||
| CHUBB LIMITED | COM | H1467J104 | 16,026 | 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 | 2,636,994 | 44,544 | SH | SOLE | West Branch Capital | 0 | 0 | 44,544 | ||
| CITIGROUP INC | COM NEW | 172967424 | 38,785 | 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 | 122,399 | 754 | SH | SOLE | West Branch Capital | 0 | 0 | 754 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,585 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| COCA COLA CO | COM | 191216100 | 2,229,342 | 35,807 | SH | SOLE | West Branch Capital | 0 | 0 | 35,807 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 385 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| COGNEX CORP | COM | 192422103 | 6,097 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 50,092 | 551 | SH | SOLE | West Branch Capital | 0 | 0 | 551 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,977 | 53 | SH | SOLE | West Branch Capital | 0 | 0 | 53 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 19,842 | 715 | SH | SOLE | West Branch Capital | 0 | 0 | 715 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 22,314 | 225 | SH | SOLE | West Branch Capital | 0 | 0 | 225 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 142,768 | 1,600 | SH | SOLE | West Branch Capital | 0 | 0 | 1,600 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,358 | 91 | SH | SOLE | West Branch Capital | 0 | 0 | 91 | ||
| COPART INC | COM | 217204106 | 22,956 | 400 | SH | SOLE | West Branch Capital | 0 | 0 | 400 | ||
| CORNING INC | COM | 219350105 | 445,791 | 9,381 | SH | SOLE | West Branch Capital | 0 | 0 | 9,381 | ||
| COSTAR GROUP INC | COM | 22160N109 | 7,159 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,747,801 | 2,999 | SH | SOLE | West Branch Capital | 0 | 0 | 2,999 | ||
| CRANE NXT CO | COM | 224441105 | 117 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 347,293 | 1,015 | SH | SOLE | West Branch Capital | 0 | 0 | 1,015 | ||
| CROWN CASTLE INC | COM | 22822V101 | 12,253 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| CSX CORP | COM | 126408103 | 332,916 | 10,317 | SH | SOLE | West Branch Capital | 0 | 0 | 10,317 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 135 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| CVS HEALTH CORP | COM | 126650100 | 24,241 | 540 | SH | SOLE | West Branch Capital | 0 | 0 | 540 | ||
| DANAHER CORPORATION | COM | 235851102 | 108,359 | 472 | SH | SOLE | West Branch Capital | 0 | 0 | 472 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 25,390 | 136 | SH | SOLE | West Branch Capital | 0 | 0 | 136 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,001 | 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 | 18,395 | 562 | SH | SOLE | West Branch Capital | 0 | 0 | 562 | ||
| DEXCOM INC | COM | 252131107 | 1,711 | 22 | SH | SOLE | West Branch Capital | 0 | 0 | 22 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,622 | 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 | 3,172 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| DISNEY WALT CO | COM | 254687106 | 74,142 | 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 | 40,526 | 1,715 | SH | SOLE | West Branch Capital | 0 | 0 | 1,715 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,416 | 280 | SH | SOLE | West Branch Capital | 0 | 0 | 280 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,144 | 2,034 | SH | SOLE | West Branch Capital | 0 | 0 | 2,034 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 1,827 | 591 | SH | SOLE | West Branch Capital | 0 | 0 | 591 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,957 | 65 | SH | SOLE | West Branch Capital | 0 | 0 | 65 | ||
| EATON CORP PLC | SHS | G29183103 | 633,208 | 1,908 | SH | SOLE | West Branch Capital | 0 | 0 | 1,908 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 20,338 | 2,082 | SH | SOLE | West Branch Capital | 0 | 0 | 2,082 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 10,360 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| EDISON INTL | COM | 281020107 | 240 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,814 | 38 | SH | SOLE | West Branch Capital | 0 | 0 | 38 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,108 | 174 | SH | SOLE | West Branch Capital | 0 | 0 | 174 | ||
| ELI LILLY & CO | COM | 532457108 | 3,955,945 | 5,124 | SH | SOLE | West Branch Capital | 0 | 0 | 5,124 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 111 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| EMERSON ELEC CO | COM | 291011104 | 127,648 | 1,030 | SH | SOLE | West Branch Capital | 0 | 0 | 1,030 | ||
| ENTEGRIS INC | COM | 29362U104 | 22,784 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,997 | 255 | SH | SOLE | West Branch Capital | 0 | 0 | 255 | ||
| EPAM SYS INC | COM | 29414B104 | 7,015 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,012 | 68 | SH | SOLE | West Branch Capital | 0 | 0 | 68 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,056 | 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 | 281,888 | 11,253 | SH | SOLE | West Branch Capital | 0 | 0 | 11,253 | ||
| 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 | 36,815 | 2,725 | SH | SOLE | West Branch Capital | 0 | 0 | 2,725 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 27,452 | 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 | 15,147 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,304,368 | 30,718 | SH | SOLE | West Branch Capital | 0 | 0 | 30,718 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 664 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 13,448 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| FASTENAL CO | COM | 311900104 | 7,623 | 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 | 93,323 | 2,760 | SH | SOLE | West Branch Capital | 0 | 0 | 2,760 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 118,817 | 1,730 | SH | SOLE | West Branch Capital | 0 | 0 | 1,730 | ||
| 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 | 11,698 | 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 | 6,866 | 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 | 39,906 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 87,542 | 360 | SH | SOLE | West Branch Capital | 0 | 0 | 360 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 115,206 | 5,911 | SH | SOLE | West Branch Capital | 0 | 0 | 5,911 | ||
| FISERV INC | COM | 337738108 | 27,938 | 136 | SH | SOLE | West Branch Capital | 0 | 0 | 136 | ||
| FIVE BELOW INC | COM | 33829M101 | 7,872 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 19,936 | 2,213 | SH | SOLE | West Branch Capital | 0 | 0 | 2,213 | ||
| 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 | 7,500 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,416 | 621 | SH | SOLE | West Branch Capital | 0 | 0 | 621 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 8,160 | 2,000 | SH | SOLE | West Branch Capital | 0 | 0 | 2,000 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 243,544 | 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 | 31,491 | 65 | SH | SOLE | West Branch Capital | 0 | 0 | 65 | ||
| GE AEROSPACE | COM NEW | 369604301 | 112,584 | 675 | SH | SOLE | West Branch Capital | 0 | 0 | 675 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,568 | 84 | SH | SOLE | West Branch Capital | 0 | 0 | 84 | ||
| GE VERNOVA INC | COM | 36828A101 | 25,657 | 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 | 119,098 | 452 | SH | SOLE | West Branch Capital | 0 | 0 | 452 | ||
| GENERAL MLS INC | COM | 370334104 | 5,268 | 83 | SH | SOLE | West Branch Capital | 0 | 0 | 83 | ||
| GENERAL MTRS CO | COM | 37045V100 | 330,055 | 6,196 | SH | SOLE | West Branch Capital | 0 | 0 | 6,196 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 458,900 | 4,968 | SH | SOLE | West Branch Capital | 0 | 0 | 4,968 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,550 | 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 | 7,505 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,930 | 61 | SH | SOLE | West Branch Capital | 0 | 0 | 61 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,961 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | ||
| GRACO INC | COM | 384109104 | 9,694 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,400 | 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 | 16,351 | 1,714 | SH | SOLE | West Branch Capital | 0 | 0 | 1,714 | ||
| HALLIBURTON CO | COM | 406216101 | 1,306 | 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 | 9,510 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| HERSHEY CO | COM | 427866108 | 18,290 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,270 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| HF SINCLAIR CORP | COM | 403949100 | 3,365 | 96 | SH | SOLE | West Branch Capital | 0 | 0 | 96 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 7,090 | 1,041 | SH | SOLE | West Branch Capital | 0 | 0 | 1,041 | ||
| HOME DEPOT INC | COM | 437076102 | 5,029,489 | 12,930 | SH | SOLE | West Branch Capital | 0 | 0 | 12,930 | ||
| HONEYWELL INTL INC | COM | 438516106 | 75,900 | 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 | 53,318 | 1,634 | SH | SOLE | West Branch Capital | 0 | 0 | 1,634 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 161 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| HUBSPOT INC | COM | 443573100 | 9,059 | 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 | 5,431 | 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 | 2,375 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| INSULET CORP | COM | 45784P101 | 8,094 | 31 | SH | SOLE | West Branch Capital | 0 | 0 | 31 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,832 | 19 | SH | SOLE | West Branch Capital | 0 | 0 | 19 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506,792 | 2,305 | SH | SOLE | West Branch Capital | 0 | 0 | 2,305 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,454 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | ||
| INTUIT | COM | 461202103 | 9,126 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,942 | 521 | SH | SOLE | West Branch Capital | 0 | 0 | 521 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,916 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,483 | 701 | SH | SOLE | West Branch Capital | 0 | 0 | 701 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,768 | 503 | SH | SOLE | West Branch Capital | 0 | 0 | 503 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 38,987 | 2,001 | SH | SOLE | West Branch Capital | 0 | 0 | 2,001 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,800 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 17,352 | 1,060 | SH | SOLE | West Branch Capital | 0 | 0 | 1,060 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21,284 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 262,522 | 2,503 | SH | SOLE | West Branch Capital | 0 | 0 | 2,503 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,493 | 190 | SH | SOLE | West Branch Capital | 0 | 0 | 190 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132,409 | 259 | SH | SOLE | West Branch Capital | 0 | 0 | 259 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,555 | 13 | SH | SOLE | West Branch Capital | 0 | 0 | 13 | ||
| IRON MTN INC DEL | COM | 46284V101 | 28,906 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 247,550 | 5,000 | SH | SOLE | West Branch Capital | 0 | 0 | 5,000 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,395 | 448 | SH | SOLE | West Branch Capital | 0 | 0 | 448 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 38,525 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,470 | 323 | SH | SOLE | West Branch Capital | 0 | 0 | 323 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,389 | 417 | SH | SOLE | West Branch Capital | 0 | 0 | 417 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 164,309 | 2,679 | SH | SOLE | West Branch Capital | 0 | 0 | 2,679 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 82,858 | 1,253 | SH | SOLE | West Branch Capital | 0 | 0 | 1,253 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,163 | 677 | SH | SOLE | West Branch Capital | 0 | 0 | 677 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 101,970 | 885 | SH | SOLE | West Branch Capital | 0 | 0 | 885 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 446,745 | 3,473 | SH | SOLE | West Branch Capital | 0 | 0 | 3,473 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 349,285 | 2,507 | SH | SOLE | West Branch Capital | 0 | 0 | 2,507 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,569,896 | 9,462 | SH | SOLE | West Branch Capital | 0 | 0 | 9,462 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 333,627 | 3,443 | SH | SOLE | West Branch Capital | 0 | 0 | 3,443 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,002 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 100,009 | 1,966 | SH | SOLE | West Branch Capital | 0 | 0 | 1,966 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 391,520 | 4,978 | SH | SOLE | West Branch Capital | 0 | 0 | 4,978 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 13,408 | 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 | 29,829 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 86,064 | 1,650 | SH | SOLE | West Branch Capital | 0 | 0 | 1,650 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,489 | 350 | SH | SOLE | West Branch Capital | 0 | 0 | 350 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,051 | 538 | SH | SOLE | West Branch Capital | 0 | 0 | 538 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 174,023 | 940 | SH | SOLE | West Branch Capital | 0 | 0 | 940 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,820 | 149 | SH | SOLE | West Branch Capital | 0 | 0 | 149 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,932 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 14,160 | 160 | SH | SOLE | West Branch Capital | 0 | 0 | 160 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 31,307 | 133 | SH | SOLE | West Branch Capital | 0 | 0 | 133 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 171,062 | 774 | SH | SOLE | West Branch Capital | 0 | 0 | 774 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 176,782 | 612 | SH | SOLE | West Branch Capital | 0 | 0 | 612 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126,558 | 1,247 | SH | SOLE | West Branch Capital | 0 | 0 | 1,247 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 258,643 | 1,355 | SH | SOLE | West Branch Capital | 0 | 0 | 1,355 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 145,802 | 1,603 | SH | SOLE | West Branch Capital | 0 | 0 | 1,603 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6,843 | 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 | 216,730 | 1,968 | SH | SOLE | West Branch Capital | 0 | 0 | 1,968 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,630 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,273 | 447 | SH | SOLE | West Branch Capital | 0 | 0 | 447 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,911 | 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 | 3,403,558 | 23,534 | SH | SOLE | West Branch Capital | 0 | 0 | 23,534 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,905,317 | 32,979 | SH | SOLE | West Branch Capital | 0 | 0 | 32,979 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 33 | 48 | SH | SOLE | West Branch Capital | 0 | 0 | 48 | ||
| KELLANOVA | COM | 487836108 | 60,809 | 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 | 120,376 | 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 | 88,847 | 141 | SH | SOLE | West Branch Capital | 0 | 0 | 141 | ||
| KOHLS CORP | COM | 500255104 | 2,373 | 169 | SH | SOLE | West Branch Capital | 0 | 0 | 169 | ||
| KOPIN CORP | COM | 500600101 | 1,808 | 1,329 | SH | SOLE | West Branch Capital | 0 | 0 | 1,329 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 8,870 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| KROGER CO | COM | 501044101 | 6,788 | 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 | 27,337 | 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 | 24,460 | 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 | 868,152 | 2,074 | SH | SOLE | West Branch Capital | 0 | 0 | 2,074 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,163 | 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 | 16,085 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 981,106 | 2,019 | SH | SOLE | West Branch Capital | 0 | 0 | 2,019 | ||
| LOWES COS INC | COM | 548661107 | 30,604 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 86,582 | 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 | 778,738 | 4,142 | SH | SOLE | West Branch Capital | 0 | 0 | 4,142 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 7,323 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,686 | 34 | SH | SOLE | West Branch Capital | 0 | 0 | 34 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,222 | 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 | 3,640,129 | 6,913 | SH | SOLE | West Branch Capital | 0 | 0 | 6,913 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 101,609 | 1,333 | SH | SOLE | West Branch Capital | 0 | 0 | 1,333 | ||
| MCDONALDS CORP | COM | 580135101 | 2,886,870 | 9,958 | SH | SOLE | West Branch Capital | 0 | 0 | 9,958 | ||
| MCKESSON CORP | COM | 58155Q103 | 570 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,988 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,155,399 | 21,667 | SH | SOLE | West Branch Capital | 0 | 0 | 21,667 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,845,052 | 8,275 | SH | SOLE | West Branch Capital | 0 | 0 | 8,275 | ||
| METLIFE INC | COM | 59156R108 | 8,762 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,690 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200,911 | 3,503 | SH | SOLE | West Branch Capital | 0 | 0 | 3,503 | ||
| MICROSOFT CORP | COM | 594918104 | 22,911,057 | 54,356 | SH | SOLE | West Branch Capital | 0 | 0 | 54,356 | ||
| 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 | 1,747 | 42 | SH | SOLE | West Branch Capital | 0 | 0 | 42 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,957 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 65,106 | 1,090 | SH | SOLE | West Branch Capital | 0 | 0 | 1,090 | ||
| MOODYS CORP | COM | 615369105 | 474 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| MOOG INC | CL A | 615394202 | 1,594,011 | 8,098 | SH | SOLE | West Branch Capital | 0 | 0 | 8,098 | ||
| MOOG INC | CL B | 615394301 | 11,722,832 | 60,114 | SH | SOLE | West Branch Capital | 0 | 0 | 60,114 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 162,808 | 1,295 | SH | SOLE | West Branch Capital | 0 | 0 | 1,295 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,812 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 8,617 | 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 | 1,816,619 | 2,038 | SH | SOLE | West Branch Capital | 0 | 0 | 2,038 | ||
| NEWMONT CORP | COM | 651639106 | 75 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 98,503 | 1,374 | SH | SOLE | West Branch Capital | 0 | 0 | 1,374 | ||
| NIKE INC | CL B | 654106103 | 4,692 | 62 | SH | SOLE | West Branch Capital | 0 | 0 | 62 | ||
| NISOURCE INC | COM | 65473P105 | 22,056 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| NORDSON CORP | COM | 655663102 | 11,509 | 55 | SH | SOLE | West Branch Capital | 0 | 0 | 55 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 205,352 | 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 | 13,624 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,710 | 78 | SH | SOLE | West Branch Capital | 0 | 0 | 78 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 33,241,297 | 247,534 | SH | SOLE | West Branch Capital | 0 | 0 | 247,534 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,495 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 72,313 | 659 | SH | SOLE | West Branch Capital | 0 | 0 | 659 | ||
| ORACLE CORP | COM | 68389X105 | 6,240,396 | 37,448 | SH | SOLE | West Branch Capital | 0 | 0 | 37,448 | ||
| 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 | 21,486 | 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 | 25,442 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| PAYCHEX INC | COM | 704326107 | 76,000 | 542 | SH | SOLE | West Branch Capital | 0 | 0 | 542 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,070 | 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 | 1,982 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| PEPSICO INC | COM | 713448108 | 2,413,331 | 15,871 | SH | SOLE | West Branch Capital | 0 | 0 | 15,871 | ||
| PFIZER INC | COM | 717081103 | 92,496 | 3,486 | SH | SOLE | West Branch Capital | 0 | 0 | 3,486 | ||
| PG&E CORP | COM | 69331C108 | 606 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 73,053 | 607 | SH | SOLE | West Branch Capital | 0 | 0 | 607 | ||
| PHILLIPS 66 | COM | 718546104 | 31,331 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 28,514 | 416 | SH | SOLE | West Branch Capital | 0 | 0 | 416 | ||
| 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 | 82,347 | 427 | SH | SOLE | West Branch Capital | 0 | 0 | 427 | ||
| POLARIS INC | COM | 731068102 | 2,593 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| POOL CORP | COM | 73278L105 | 10,229 | 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 | 10,147,177 | 60,526 | SH | SOLE | West Branch Capital | 0 | 0 | 60,526 | ||
| PROGRESSIVE CORP | COM | 743315103 | 959 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| PROLOGIS INC. | COM | 74340W103 | 130,857 | 1,238 | SH | SOLE | West Branch Capital | 0 | 0 | 1,238 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,608 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,978 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 2,155 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 7,823 | 66 | SH | SOLE | West Branch Capital | 0 | 0 | 66 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 17,069 | 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 | 6,194 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | ||
| QUALCOMM INC | COM | 747525103 | 289,796 | 1,886 | SH | SOLE | West Branch Capital | 0 | 0 | 1,886 | ||
| 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 | 5,230 | 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 | 15,787 | 175 | SH | SOLE | West Branch Capital | 0 | 0 | 175 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 26,098 | 543 | SH | SOLE | West Branch Capital | 0 | 0 | 543 | ||
| RBC BEARINGS INC | COM | 75524B104 | 17,949 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 25,634 | 809 | SH | SOLE | West Branch Capital | 0 | 0 | 809 | ||
| REDDIT INC | CL A | 75734B100 | 245,160 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| 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 | 60,354 | 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 | 21,623 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,997 | 902 | SH | SOLE | West Branch Capital | 0 | 0 | 902 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 21,435 | 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 | 69,207 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| RPM INTL INC | COM | 749685103 | 19,075 | 155 | SH | SOLE | West Branch Capital | 0 | 0 | 155 | ||
| RTX CORPORATION | COM | 75513E101 | 279,985 | 2,420 | SH | SOLE | West Branch Capital | 0 | 0 | 2,420 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 241 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| S&P GLOBAL INC | COM | 78409V104 | 49,803 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| SALESFORCE INC | COM | 79466L302 | 1,411,880 | 4,223 | SH | SOLE | West Branch Capital | 0 | 0 | 4,223 | ||
| 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 | 5,375 | 185 | SH | SOLE | West Branch Capital | 0 | 0 | 185 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 50,061 | 2,706 | SH | SOLE | West Branch Capital | 0 | 0 | 2,706 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,006 | 659 | SH | SOLE | West Branch Capital | 0 | 0 | 659 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 594,410 | 21,328 | SH | SOLE | West Branch Capital | 0 | 0 | 21,328 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,203 | 292 | SH | SOLE | West Branch Capital | 0 | 0 | 292 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 48,309 | 499 | SH | SOLE | West Branch Capital | 0 | 0 | 499 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,072 | 167 | SH | SOLE | West Branch Capital | 0 | 0 | 167 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108,586 | 484 | SH | SOLE | West Branch Capital | 0 | 0 | 484 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,805 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 92,078 | 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 | 442,071 | 417 | SH | SOLE | West Branch Capital | 0 | 0 | 417 | ||
| SHELL PLC | SPON ADS | 780259305 | 90,154 | 1,439 | SH | SOLE | West Branch Capital | 0 | 0 | 1,439 | ||
| 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 | 35,960 | 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 | 41,243 | 501 | SH | SOLE | West Branch Capital | 0 | 0 | 501 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,724 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 48,426 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,875,725 | 27,088 | SH | SOLE | West Branch Capital | 0 | 0 | 27,088 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,479 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,098 | 82 | SH | SOLE | West Branch Capital | 0 | 0 | 82 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,158 | 597 | SH | SOLE | West Branch Capital | 0 | 0 | 597 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 105,158 | 2,341 | SH | SOLE | West Branch Capital | 0 | 0 | 2,341 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 50,016 | 569 | SH | SOLE | West Branch Capital | 0 | 0 | 569 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,284 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 7,385 | 266 | SH | SOLE | West Branch Capital | 0 | 0 | 266 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,761 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| STAG INDL INC | COM | 85254J102 | 6,967 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | ||
| STARBUCKS CORP | COM | 855244109 | 6,480 | 71 | SH | SOLE | West Branch Capital | 0 | 0 | 71 | ||
| STATE STR CORP | COM | 857477103 | 63,896 | 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 | 2,497 | 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 | 8,608 | 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 | 229,443 | 3,001 | SH | SOLE | West Branch Capital | 0 | 0 | 3,001 | ||
| 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 | 13,789 | 102 | SH | SOLE | West Branch Capital | 0 | 0 | 102 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 5,227 | 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 | 2,888,535 | 7,153 | SH | SOLE | West Branch Capital | 0 | 0 | 7,153 | ||
| TEXAS INSTRS INC | COM | 882508104 | 73,336 | 391 | SH | SOLE | West Branch Capital | 0 | 0 | 391 | ||
| THE CIGNA GROUP | COM | 125523100 | 93,612 | 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 | 1,410,851 | 2,712 | SH | SOLE | West Branch Capital | 0 | 0 | 2,712 | ||
| TJX COS INC NEW | COM | 872540109 | 12,081 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| T-MOBILE US INC | COM | 872590104 | 1,265,585 | 5,734 | SH | SOLE | West Branch Capital | 0 | 0 | 5,734 | ||
| TOAST INC | CL A | 888787108 | 4,229 | 116 | SH | SOLE | West Branch Capital | 0 | 0 | 116 | ||
| TORO CO | COM | 891092108 | 10,814 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 60,205 | 163 | SH | SOLE | West Branch Capital | 0 | 0 | 163 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 31,075 | 129 | SH | SOLE | West Branch Capital | 0 | 0 | 129 | ||
| TRIPADVISOR INC | COM | 896945201 | 4,077 | 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 | 1,081 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 13,840 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| TYSON FOODS INC | CL A | 902494103 | 5,859 | 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 | 69,487 | 1,226 | SH | SOLE | West Branch Capital | 0 | 0 | 1,226 | ||
| UNION PAC CORP | COM | 907818108 | 939,122 | 4,118 | SH | SOLE | West Branch Capital | 0 | 0 | 4,118 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 98 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 135,436 | 1,074 | SH | SOLE | West Branch Capital | 0 | 0 | 1,074 | ||
| UNITED RENTALS INC | COM | 911363109 | 705 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,650,244 | 11,170 | SH | SOLE | West Branch Capital | 0 | 0 | 11,170 | ||
| UNUM GROUP | COM | 91529Y106 | 197,839 | 2,709 | SH | SOLE | West Branch Capital | 0 | 0 | 2,709 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,011 | 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 | 6,825 | 318 | SH | SOLE | West Branch Capital | 0 | 0 | 318 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 10,175 | 83 | SH | SOLE | West Branch Capital | 0 | 0 | 83 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9,197 | 533 | SH | SOLE | West Branch Capital | 0 | 0 | 533 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,197 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,667 | 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 | 2,428 | 9 | SH | SOLE | West Branch Capital | 0 | 0 | 9 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,384 | 194 | SH | SOLE | West Branch Capital | 0 | 0 | 194 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,199 | 339 | SH | SOLE | West Branch Capital | 0 | 0 | 339 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,290 | 568 | SH | SOLE | West Branch Capital | 0 | 0 | 568 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,731,307 | 8,736 | SH | SOLE | West Branch Capital | 0 | 0 | 8,736 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,248 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,722 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343,221 | 1,184 | SH | SOLE | West Branch Capital | 0 | 0 | 1,184 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,871 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,964 | 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 | 47,743 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 325,764 | 1,664 | SH | SOLE | West Branch Capital | 0 | 0 | 1,664 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,930 | 835 | SH | SOLE | West Branch Capital | 0 | 0 | 835 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 863,067 | 6,764 | SH | SOLE | West Branch Capital | 0 | 0 | 6,764 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 24,253 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,841 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 116,899 | 188 | SH | SOLE | West Branch Capital | 0 | 0 | 188 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,999 | 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 | 5,046 | 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 | 7,713 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,686 | 3,743 | SH | SOLE | West Branch Capital | 0 | 0 | 3,743 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 806 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| VIATRIS INC | COM | 92556V106 | 3,648 | 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 | 6,414,016 | 20,295 | SH | SOLE | West Branch Capital | 0 | 0 | 20,295 | ||
| VISTRA CORP | COM | 92840M102 | 27,574 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,952 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5,191 | 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 | 9,862 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | ||
| WALMART INC | COM | 931142103 | 6,316,827 | 69,915 | SH | SOLE | West Branch Capital | 0 | 0 | 69,915 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 14,328 | 71 | SH | SOLE | West Branch Capital | 0 | 0 | 71 | ||
| WATSCO INC | COM | 942622200 | 29,856 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,207,215 | 17,187 | SH | SOLE | West Branch Capital | 0 | 0 | 17,187 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,394 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | ||
| WESTERN UN CO | COM | 959802109 | 2,926 | 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 | 2,231 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,805 | 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 | 21,629 | 56 | SH | SOLE | West Branch Capital | 0 | 0 | 56 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,888 | 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 | 1,577 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||