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 | 153 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| ABBOTT LABS | COM | 002824100 | 2,604,168 | 19,147 | SH | SOLE | West Branch Capital | 0 | 0 | 19,147 | ||
| ABBVIE INC | COM | 00287Y109 | 5,503,646 | 29,650 | SH | SOLE | West Branch Capital | 0 | 0 | 29,650 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 409,615 | 2,965 | SH | SOLE | West Branch Capital | 0 | 0 | 2,965 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,246,210 | 4,169 | SH | SOLE | West Branch Capital | 0 | 0 | 4,169 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,971 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| ADOBE INC | COM | 00724F101 | 167,133 | 432 | SH | SOLE | West Branch Capital | 0 | 0 | 432 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,360 | 221 | SH | SOLE | West Branch Capital | 0 | 0 | 221 | ||
| ADVANSIX INC | COM | 00773T101 | 95 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| AFLAC INC | COM | 001055102 | 44,610 | 423 | SH | SOLE | West Branch Capital | 0 | 0 | 423 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,012 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | ||
| AGORA INC | ADS | 00851L103 | 179 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 107,747 | 382 | SH | SOLE | West Branch Capital | 0 | 0 | 382 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,403 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| ALIGHT INC | COM CL A | 01626W101 | 594 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | ||
| ALLSTATE CORP | COM | 020002101 | 69,654 | 346 | SH | SOLE | West Branch Capital | 0 | 0 | 346 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,548,228 | 88,227 | SH | SOLE | West Branch Capital | 0 | 0 | 88,227 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,265,156 | 7,132 | SH | SOLE | West Branch Capital | 0 | 0 | 7,132 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 53,119 | 906 | SH | SOLE | West Branch Capital | 0 | 0 | 906 | ||
| AMAZON COM INC | COM | 023135106 | 19,728,070 | 89,922 | SH | SOLE | West Branch Capital | 0 | 0 | 89,922 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 39,022 | 1,007 | SH | SOLE | West Branch Capital | 0 | 0 | 1,007 | ||
| AMEREN CORP | COM | 023608102 | 193 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,382 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,188 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 410,528 | 1,287 | SH | SOLE | West Branch Capital | 0 | 0 | 1,287 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,048 | 145 | SH | SOLE | West Branch Capital | 0 | 0 | 145 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,016 | 72 | SH | SOLE | West Branch Capital | 0 | 0 | 72 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 81,661 | 153 | SH | SOLE | West Branch Capital | 0 | 0 | 153 | ||
| AMGEN INC | COM | 031162100 | 340,916 | 1,221 | SH | SOLE | West Branch Capital | 0 | 0 | 1,221 | ||
| ANALOG DEVICES INC | COM | 032654105 | 31,181 | 131 | SH | SOLE | West Branch Capital | 0 | 0 | 131 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,704 | 834 | SH | SOLE | West Branch Capital | 0 | 0 | 834 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,566 | 265 | SH | SOLE | West Branch Capital | 0 | 0 | 265 | ||
| APPLE INC | COM | 037833100 | 31,312,087 | 152,615 | SH | SOLE | West Branch Capital | 0 | 0 | 152,615 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,099 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,433 | 132 | SH | SOLE | West Branch Capital | 0 | 0 | 132 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,683 | 695 | SH | SOLE | West Branch Capital | 0 | 0 | 695 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 6,018 | 274 | SH | SOLE | West Branch Capital | 0 | 0 | 274 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 617 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,149 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| ASTRONICS CORP | COM | 046433108 | 190,836 | 5,700 | SH | SOLE | West Branch Capital | 0 | 0 | 5,700 | ||
| AT&T INC | COM | 00206R102 | 316,899 | 10,950 | SH | SOLE | West Branch Capital | 0 | 0 | 10,950 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,059,388 | 3,435 | SH | SOLE | West Branch Capital | 0 | 0 | 3,435 | ||
| B2GOLD CORP | COM | 11777Q209 | 5,997 | 1,661 | SH | SOLE | West Branch Capital | 0 | 0 | 1,661 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 10,046 | 262 | SH | SOLE | West Branch Capital | 0 | 0 | 262 | ||
| BALCHEM CORP | COM | 057665200 | 2,707 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 311 | 37 | SH | SOLE | West Branch Capital | 0 | 0 | 37 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,967,007 | 62,701 | SH | SOLE | West Branch Capital | 0 | 0 | 62,701 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,705 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,683,485 | 11,700 | SH | SOLE | West Branch Capital | 0 | 0 | 11,700 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,551 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,429 | 661 | SH | SOLE | West Branch Capital | 0 | 0 | 661 | ||
| BLACKROCK INC | COM | 09290D101 | 1,217,398 | 1,160 | SH | SOLE | West Branch Capital | 0 | 0 | 1,160 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13,332 | 1,200 | SH | SOLE | West Branch Capital | 0 | 0 | 1,200 | ||
| BLACKSTONE INC | COM | 09260D107 | 150 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| BLOCK H & R INC | COM | 093671105 | 440 | 8 | SH | SOLE | West Branch Capital | 0 | 0 | 8 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 4,857 | 564 | SH | SOLE | West Branch Capital | 0 | 0 | 564 | ||
| BOEING CO | COM | 097023105 | 838,120 | 4,000 | SH | SOLE | West Branch Capital | 0 | 0 | 4,000 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,127,581 | 368 | SH | SOLE | West Branch Capital | 0 | 0 | 368 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,744 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | ||
| BOSTON BEER INC | CL A | 100557107 | 9,541 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 144 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,740 | 761 | SH | SOLE | West Branch Capital | 0 | 0 | 761 | ||
| BP PLC | SPONSORED ADR | 055622104 | 44,177 | 1,476 | SH | SOLE | West Branch Capital | 0 | 0 | 1,476 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 968 | 18 | SH | SOLE | West Branch Capital | 0 | 0 | 18 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,364 | 2,363 | SH | SOLE | West Branch Capital | 0 | 0 | 2,363 | ||
| BROADCOM INC | COM | 11135F101 | 8,695,391 | 31,545 | SH | SOLE | West Branch Capital | 0 | 0 | 31,545 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,152 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,302 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 8,369 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | ||
| BURLINGTON STORES INC | COM | 122017106 | 9,073 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 98,838 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,426 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 25,200 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,812 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,183 | 590 | SH | SOLE | West Branch Capital | 0 | 0 | 590 | ||
| CATERPILLAR INC | COM | 149123101 | 163,437 | 421 | SH | SOLE | West Branch Capital | 0 | 0 | 421 | ||
| CBRE GROUP INC | CL A | 12504L109 | 141 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| CENTENE CORP DEL | COM | 15135B101 | 32,786 | 604 | SH | SOLE | West Branch Capital | 0 | 0 | 604 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 305 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,032,553 | 14,195 | SH | SOLE | West Branch Capital | 0 | 0 | 14,195 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,423 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| CHUBB LIMITED | COM | H1467J104 | 16,804 | 58 | SH | SOLE | West Branch Capital | 0 | 0 | 58 | ||
| CINTAS CORP | COM | 172908105 | 892 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| CISCO SYS INC | COM | 17275R102 | 3,521,845 | 50,762 | SH | SOLE | West Branch Capital | 0 | 0 | 50,762 | ||
| CITIGROUP INC | COM NEW | 172967424 | 41,880 | 492 | SH | SOLE | West Branch Capital | 0 | 0 | 492 | ||
| CLOROX CO DEL | COM | 189054109 | 2,445 | 20 | SH | SOLE | West Branch Capital | 0 | 0 | 20 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,700 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| COCA COLA CO | COM | 191216100 | 3,037,303 | 42,930 | SH | SOLE | West Branch Capital | 0 | 0 | 42,930 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 464 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 49,995 | 550 | SH | SOLE | West Branch Capital | 0 | 0 | 550 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 14,637 | 715 | SH | SOLE | West Branch Capital | 0 | 0 | 715 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 20,192 | 225 | SH | SOLE | West Branch Capital | 0 | 0 | 225 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 85,298 | 850 | SH | SOLE | West Branch Capital | 0 | 0 | 850 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,372 | 91 | SH | SOLE | West Branch Capital | 0 | 0 | 91 | ||
| CORNING INC | COM | 219350105 | 133,040 | 2,530 | SH | SOLE | West Branch Capital | 0 | 0 | 2,530 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,550,147 | 3,586 | SH | SOLE | West Branch Capital | 0 | 0 | 3,586 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,640 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | ||
| CROWN CASTLE INC | COM | 22822V101 | 13,869 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| CSX CORP | COM | 126408103 | 244,782 | 7,502 | SH | SOLE | West Branch Capital | 0 | 0 | 7,502 | ||
| CVS HEALTH CORP | COM | 126650100 | 44,148 | 640 | SH | SOLE | West Branch Capital | 0 | 0 | 640 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 29,644 | 136 | SH | SOLE | West Branch Capital | 0 | 0 | 136 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,330 | 20 | SH | SOLE | West Branch Capital | 0 | 0 | 20 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 522 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 175 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,619 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| DISNEY WALT CO | COM | 254687106 | 131,699 | 1,062 | SH | SOLE | West Branch Capital | 0 | 0 | 1,062 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 119 | 33 | SH | SOLE | West Branch Capital | 0 | 0 | 33 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,556 | 46 | SH | SOLE | West Branch Capital | 0 | 0 | 46 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 340 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 50,542 | 1,715 | SH | SOLE | West Branch Capital | 0 | 0 | 1,715 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,010 | 280 | SH | SOLE | West Branch Capital | 0 | 0 | 280 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,884 | 1,838 | SH | SOLE | West Branch Capital | 0 | 0 | 1,838 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 1,242 | 591 | SH | SOLE | West Branch Capital | 0 | 0 | 591 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 8,231 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4,331 | 58 | SH | SOLE | West Branch Capital | 0 | 0 | 58 | ||
| EATON CORP PLC | SHS | G29183103 | 266,315 | 746 | SH | SOLE | West Branch Capital | 0 | 0 | 746 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 21,358 | 2,082 | SH | SOLE | West Branch Capital | 0 | 0 | 2,082 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 2,901 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| ECOLAB INC | COM | 278865100 | 16,167 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,485 | 174 | SH | SOLE | West Branch Capital | 0 | 0 | 174 | ||
| ELI LILLY & CO | COM | 532457108 | 6,417,811 | 8,233 | SH | SOLE | West Branch Capital | 0 | 0 | 8,233 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 171 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| EMERSON ELEC CO | COM | 291011104 | 117,331 | 880 | SH | SOLE | West Branch Capital | 0 | 0 | 880 | ||
| ENTEGRIS INC | COM | 29362U104 | 10,485 | 130 | SH | SOLE | West Branch Capital | 0 | 0 | 130 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,908 | 255 | SH | SOLE | West Branch Capital | 0 | 0 | 255 | ||
| EOG RES INC | COM | 26875P101 | 7,895 | 66 | SH | SOLE | West Branch Capital | 0 | 0 | 66 | ||
| EPAM SYS INC | COM | 29414B104 | 5,305 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,962 | 68 | SH | SOLE | West Branch Capital | 0 | 0 | 68 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,498 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 197 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 342,493 | 10,859 | SH | SOLE | West Branch Capital | 0 | 0 | 10,859 | ||
| ETSY INC | COM | 29786A106 | 552 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | ||
| EVERGY INC | COM | 30034W106 | 276 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| EVERI HLDGS INC | COM | 30034T103 | 35,600 | 2,500 | SH | SOLE | West Branch Capital | 0 | 0 | 2,500 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 30,411 | 478 | SH | SOLE | West Branch Capital | 0 | 0 | 478 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 169 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| EXPONENT INC | COM | 30214U102 | 12,701 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,244 | 22 | SH | SOLE | West Branch Capital | 0 | 0 | 22 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,952,259 | 36,663 | SH | SOLE | West Branch Capital | 0 | 0 | 36,663 | ||
| F5 INC | COM | 315616102 | 9,419 | 32 | SH | SOLE | West Branch Capital | 0 | 0 | 32 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 12,524 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| FASTENAL CO | COM | 311900104 | 8,904 | 212 | SH | SOLE | West Branch Capital | 0 | 0 | 212 | ||
| FASTLY INC | CL A | 31188V100 | 202 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 105,507 | 1,425 | SH | SOLE | West Branch Capital | 0 | 0 | 1,425 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 75 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,599 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 115,552 | 2,308 | SH | SOLE | West Branch Capital | 0 | 0 | 2,308 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 40,750 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 52,251 | 194 | SH | SOLE | West Branch Capital | 0 | 0 | 194 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 26,658 | 1,040 | SH | SOLE | West Branch Capital | 0 | 0 | 1,040 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 116,564 | 5,911 | SH | SOLE | West Branch Capital | 0 | 0 | 5,911 | ||
| FIVE BELOW INC | COM | 33829M101 | 9,839 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 21,005 | 2,271 | SH | SOLE | West Branch Capital | 0 | 0 | 2,271 | ||
| FORD MTR CO | COM | 345370860 | 174 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| FORTINET INC | COM | 34959E109 | 15,858 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| FORTIVE CORP | COM | 34959J108 | 5,225 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,255 | 621 | SH | SOLE | West Branch Capital | 0 | 0 | 621 | ||
| FULLER H B CO | COM | 359694106 | 3,128 | 52 | SH | SOLE | West Branch Capital | 0 | 0 | 52 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 129 | 22 | SH | SOLE | West Branch Capital | 0 | 0 | 22 | ||
| GABELLI UTIL TR | COM | 36240A101 | 157 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 211,920 | 662 | SH | SOLE | West Branch Capital | 0 | 0 | 662 | ||
| GARMIN LTD | SHS | H2906T109 | 209 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| GARTNER INC | COM | 366651107 | 26,275 | 65 | SH | SOLE | West Branch Capital | 0 | 0 | 65 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,213,391 | 4,714 | SH | SOLE | West Branch Capital | 0 | 0 | 4,714 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,222 | 111 | SH | SOLE | West Branch Capital | 0 | 0 | 111 | ||
| GE VERNOVA INC | COM | 36828A101 | 51,857 | 98 | SH | SOLE | West Branch Capital | 0 | 0 | 98 | ||
| GEN DIGITAL INC | COM | 668771108 | 412 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 102,665 | 352 | SH | SOLE | West Branch Capital | 0 | 0 | 352 | ||
| GENERAL MLS INC | COM | 370334104 | 4,369 | 84 | SH | SOLE | West Branch Capital | 0 | 0 | 84 | ||
| GENERAL MTRS CO | COM | 37045V100 | 158,949 | 3,230 | SH | SOLE | West Branch Capital | 0 | 0 | 3,230 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 240,905 | 2,173 | SH | SOLE | West Branch Capital | 0 | 0 | 2,173 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,374 | 74 | SH | SOLE | West Branch Capital | 0 | 0 | 74 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,412 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | ||
| GRACO INC | COM | 384109104 | 9,887 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| GRANITE CONSTR INC | COM | 387328107 | 8,229 | 88 | SH | SOLE | West Branch Capital | 0 | 0 | 88 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,622 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 105 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| HALEON PLC | SPON ADS | 405552100 | 17,773 | 1,714 | SH | SOLE | West Branch Capital | 0 | 0 | 1,714 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 378 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 127 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| HEICO CORP NEW | CL A | 422806208 | 518 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| HEICO CORP NEW | COM | 422806109 | 13,120 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| HERSHEY CO | COM | 427866108 | 17,923 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,090 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 5,049,539 | 13,772 | SH | SOLE | West Branch Capital | 0 | 0 | 13,772 | ||
| HONEYWELL INTL INC | COM | 438516106 | 63,344 | 272 | SH | SOLE | West Branch Capital | 0 | 0 | 272 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 187 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| HP INC | COM | 40434L105 | 21,452 | 877 | SH | SOLE | West Branch Capital | 0 | 0 | 877 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 183 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| ICU MED INC | COM | 44930G107 | 4,626 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,418 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,656 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| INSULET CORP | COM | 45784P101 | 9,740 | 31 | SH | SOLE | West Branch Capital | 0 | 0 | 31 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,968 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| INTEL CORP | COM | 458140100 | 27,888 | 1,245 | SH | SOLE | West Branch Capital | 0 | 0 | 1,245 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,273 | 420 | SH | SOLE | West Branch Capital | 0 | 0 | 420 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,595,519 | 5,413 | SH | SOLE | West Branch Capital | 0 | 0 | 5,413 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,265 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | ||
| INTUIT | COM | 461202103 | 313,477 | 398 | SH | SOLE | West Branch Capital | 0 | 0 | 398 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372,236 | 685 | SH | SOLE | West Branch Capital | 0 | 0 | 685 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,189 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,813 | 503 | SH | SOLE | West Branch Capital | 0 | 0 | 503 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 39,327 | 2,001 | SH | SOLE | West Branch Capital | 0 | 0 | 2,001 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,735 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 17,786 | 1,060 | SH | SOLE | West Branch Capital | 0 | 0 | 1,060 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21,665 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 264,842 | 2,459 | SH | SOLE | West Branch Capital | 0 | 0 | 2,459 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,899 | 190 | SH | SOLE | West Branch Capital | 0 | 0 | 190 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141,772 | 257 | SH | SOLE | West Branch Capital | 0 | 0 | 257 | ||
| IRON MTN INC DEL | COM | 46284V101 | 28,207 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 413,447 | 6,630 | SH | SOLE | West Branch Capital | 0 | 0 | 6,630 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,894 | 448 | SH | SOLE | West Branch Capital | 0 | 0 | 448 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 47,440 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,191 | 328 | SH | SOLE | West Branch Capital | 0 | 0 | 328 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,964 | 204 | SH | SOLE | West Branch Capital | 0 | 0 | 204 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,792 | 228 | SH | SOLE | West Branch Capital | 0 | 0 | 228 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 173,029 | 2,706 | SH | SOLE | West Branch Capital | 0 | 0 | 2,706 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,188 | 390 | SH | SOLE | West Branch Capital | 0 | 0 | 390 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,017 | 540 | SH | SOLE | West Branch Capital | 0 | 0 | 540 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 422,684 | 3,130 | SH | SOLE | West Branch Capital | 0 | 0 | 3,130 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 371,694 | 2,471 | SH | SOLE | West Branch Capital | 0 | 0 | 2,471 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,625,951 | 9,061 | SH | SOLE | West Branch Capital | 0 | 0 | 9,061 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 321,706 | 3,243 | SH | SOLE | West Branch Capital | 0 | 0 | 3,243 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,050 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,171 | 376 | SH | SOLE | West Branch Capital | 0 | 0 | 376 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 325,988 | 4,042 | SH | SOLE | West Branch Capital | 0 | 0 | 4,042 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 14,423 | 114 | SH | SOLE | West Branch Capital | 0 | 0 | 114 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 649 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,028 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 185,867 | 3,050 | SH | SOLE | West Branch Capital | 0 | 0 | 3,050 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11,512 | 350 | SH | SOLE | West Branch Capital | 0 | 0 | 350 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 6,461 | 146 | SH | SOLE | West Branch Capital | 0 | 0 | 146 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,425 | 538 | SH | SOLE | West Branch Capital | 0 | 0 | 538 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 174,807 | 900 | SH | SOLE | West Branch Capital | 0 | 0 | 900 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,131 | 88 | SH | SOLE | West Branch Capital | 0 | 0 | 88 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 36,129 | 261 | SH | SOLE | West Branch Capital | 0 | 0 | 261 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 14,732 | 160 | SH | SOLE | West Branch Capital | 0 | 0 | 160 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,509 | 109 | SH | SOLE | West Branch Capital | 0 | 0 | 109 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 187,021 | 614 | SH | SOLE | West Branch Capital | 0 | 0 | 614 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 119,321 | 1,084 | SH | SOLE | West Branch Capital | 0 | 0 | 1,084 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 264,795 | 1,355 | SH | SOLE | West Branch Capital | 0 | 0 | 1,355 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,596 | 413 | SH | SOLE | West Branch Capital | 0 | 0 | 413 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6,754 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 532 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 221,144 | 2,003 | SH | SOLE | West Branch Capital | 0 | 0 | 2,003 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 10,397 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 6,776 | 68 | SH | SOLE | West Branch Capital | 0 | 0 | 68 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,273 | 447 | SH | SOLE | West Branch Capital | 0 | 0 | 447 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 814 | 47 | SH | SOLE | West Branch Capital | 0 | 0 | 47 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,968,955 | 32,530 | SH | SOLE | West Branch Capital | 0 | 0 | 32,530 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,831,904 | 33,914 | SH | SOLE | West Branch Capital | 0 | 0 | 33,914 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 13 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| KELLANOVA | COM | 487836108 | 59,648 | 750 | SH | SOLE | West Branch Capital | 0 | 0 | 750 | ||
| KENVUE INC | COM | 49177J102 | 5,261 | 251 | SH | SOLE | West Branch Capital | 0 | 0 | 251 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 28,805 | 223 | SH | SOLE | West Branch Capital | 0 | 0 | 223 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 10,673 | 363 | SH | SOLE | West Branch Capital | 0 | 0 | 363 | ||
| KKR & CO INC | COM | 48251W104 | 400 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| KLA CORP | COM NEW | 482480100 | 126,300 | 141 | SH | SOLE | West Branch Capital | 0 | 0 | 141 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 9,780 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| KROGER CO | COM | 501044101 | 7,963 | 111 | SH | SOLE | West Branch Capital | 0 | 0 | 111 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,800 | 59 | SH | SOLE | West Branch Capital | 0 | 0 | 59 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 974 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 8,608 | 166 | SH | SOLE | West Branch Capital | 0 | 0 | 166 | ||
| LEMONADE INC | COM | 52567D107 | 439 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| LINDE PLC | SHS | G54950103 | 1,606,956 | 3,425 | SH | SOLE | West Branch Capital | 0 | 0 | 3,425 | ||
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 2,348 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | 942 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| LITHIA MTRS INC | COM | 536797103 | 15,202 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 500,326 | 1,080 | SH | SOLE | West Branch Capital | 0 | 0 | 1,080 | ||
| LOWES COS INC | COM | 548661107 | 27,512 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,178 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | ||
| M & T BK CORP | COM | 55261F104 | 645,793 | 3,329 | SH | SOLE | West Branch Capital | 0 | 0 | 3,329 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 7,388 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,345 | 22 | SH | SOLE | West Branch Capital | 0 | 0 | 22 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,594 | 34 | SH | SOLE | West Branch Capital | 0 | 0 | 34 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,593 | 13 | SH | SOLE | West Branch Capital | 0 | 0 | 13 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 875 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| MASCO CORP | COM | 574599106 | 5,021 | 78 | SH | SOLE | West Branch Capital | 0 | 0 | 78 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,420,670 | 7,867 | SH | SOLE | West Branch Capital | 0 | 0 | 7,867 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 53,074 | 700 | SH | SOLE | West Branch Capital | 0 | 0 | 700 | ||
| MCDONALDS CORP | COM | 580135101 | 3,251,056 | 11,127 | SH | SOLE | West Branch Capital | 0 | 0 | 11,127 | ||
| MCKESSON CORP | COM | 58155Q103 | 733 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,866 | 102 | SH | SOLE | West Branch Capital | 0 | 0 | 102 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,923,267 | 24,296 | SH | SOLE | West Branch Capital | 0 | 0 | 24,296 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,981,545 | 10,814 | SH | SOLE | West Branch Capital | 0 | 0 | 10,814 | ||
| METLIFE INC | COM | 59156R108 | 8,525 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,700 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,042 | 3,425 | SH | SOLE | West Branch Capital | 0 | 0 | 3,425 | ||
| MICROSOFT CORP | COM | 594918104 | 27,553,148 | 55,393 | SH | SOLE | West Branch Capital | 0 | 0 | 55,393 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,138 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 72,903 | 1,081 | SH | SOLE | West Branch Capital | 0 | 0 | 1,081 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,526 | 184 | SH | SOLE | West Branch Capital | 0 | 0 | 184 | ||
| MOODYS CORP | COM | 615369105 | 502 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| MOOG INC | CL A | 615394202 | 1,373,925 | 7,592 | SH | SOLE | West Branch Capital | 0 | 0 | 7,592 | ||
| MOOG INC | CL B | 615394301 | 10,879,432 | 60,114 | SH | SOLE | West Branch Capital | 0 | 0 | 60,114 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 249,886 | 1,774 | SH | SOLE | West Branch Capital | 0 | 0 | 1,774 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,570 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 12,029 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 163 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| NETFLIX INC | COM | 64110L106 | 3,630,544 | 2,711 | SH | SOLE | West Branch Capital | 0 | 0 | 2,711 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 67,616 | 974 | SH | SOLE | West Branch Capital | 0 | 0 | 974 | ||
| NIKE INC | CL B | 654106103 | 3,410 | 48 | SH | SOLE | West Branch Capital | 0 | 0 | 48 | ||
| NISOURCE INC | COM | 65473P105 | 24,318 | 603 | SH | SOLE | West Branch Capital | 0 | 0 | 603 | ||
| NORDSON CORP | COM | 655663102 | 11,791 | 55 | SH | SOLE | West Branch Capital | 0 | 0 | 55 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 146,068 | 571 | SH | SOLE | West Branch Capital | 0 | 0 | 571 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,101 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5,384 | 78 | SH | SOLE | West Branch Capital | 0 | 0 | 78 | ||
| NUCOR CORP | COM | 670346105 | 15,286 | 118 | SH | SOLE | West Branch Capital | 0 | 0 | 118 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 34,182,824 | 216,361 | SH | SOLE | West Branch Capital | 0 | 0 | 216,361 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 59,960 | 455 | SH | SOLE | West Branch Capital | 0 | 0 | 455 | ||
| ORACLE CORP | COM | 68389X105 | 8,838,019 | 40,425 | SH | SOLE | West Branch Capital | 0 | 0 | 40,425 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,632 | 240 | SH | SOLE | West Branch Capital | 0 | 0 | 240 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 22,973 | 232 | SH | SOLE | West Branch Capital | 0 | 0 | 232 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 3,145 | 2,457 | SH | SOLE | West Branch Capital | 0 | 0 | 2,457 | ||
| PACKAGING CORP AMER | COM | 695156109 | 189 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 329,350 | 2,416 | SH | SOLE | West Branch Capital | 0 | 0 | 2,416 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 27,939 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| PAYCHEX INC | COM | 704326107 | 78,694 | 541 | SH | SOLE | West Branch Capital | 0 | 0 | 541 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,864 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 293 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,545 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| PEPSICO INC | COM | 713448108 | 1,798,300 | 13,619 | SH | SOLE | West Branch Capital | 0 | 0 | 13,619 | ||
| PFIZER INC | COM | 717081103 | 88,816 | 3,664 | SH | SOLE | West Branch Capital | 0 | 0 | 3,664 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 917,910 | 5,040 | SH | SOLE | West Branch Capital | 0 | 0 | 5,040 | ||
| PHILLIPS 66 | COM | 718546104 | 32,808 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 13,726 | 205 | SH | SOLE | West Branch Capital | 0 | 0 | 205 | ||
| PINTEREST INC | CL A | 72352L106 | 35,860 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 79,229 | 425 | SH | SOLE | West Branch Capital | 0 | 0 | 425 | ||
| POLARIS INC | COM | 731068102 | 1,830 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| POOL CORP | COM | 73278L105 | 15,449 | 53 | SH | SOLE | West Branch Capital | 0 | 0 | 53 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,088,341 | 63,321 | SH | SOLE | West Branch Capital | 0 | 0 | 63,321 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,068 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| PROLOGIS INC. | COM | 74340W103 | 127,091 | 1,209 | SH | SOLE | West Branch Capital | 0 | 0 | 1,209 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 14,538 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,035 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 1,635 | 514 | SH | SOLE | West Branch Capital | 0 | 0 | 514 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,877 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,725 | 57 | SH | SOLE | West Branch Capital | 0 | 0 | 57 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 57 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| QUALCOMM INC | COM | 747525103 | 222,964 | 1,400 | SH | SOLE | West Branch Capital | 0 | 0 | 1,400 | ||
| QUANTA SVCS INC | COM | 74762E102 | 379 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| RADIAN GROUP INC | COM | 750236101 | 253 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | ||
| RALLIANT CORP | COM | 750940108 | 1,620 | 33 | SH | SOLE | West Branch Capital | 0 | 0 | 33 | ||
| RAPID7 INC | COM | 753422104 | 3,007 | 130 | SH | SOLE | West Branch Capital | 0 | 0 | 130 | ||
| RB GLOBAL INC | COM | 74935Q107 | 18,584 | 175 | SH | SOLE | West Branch Capital | 0 | 0 | 175 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 26,786 | 552 | SH | SOLE | West Branch Capital | 0 | 0 | 552 | ||
| RBC BEARINGS INC | COM | 75524B104 | 23,088 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 30,026 | 830 | SH | SOLE | West Branch Capital | 0 | 0 | 830 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 73,983 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 376 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | ||
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 6,705 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,394 | 902 | SH | SOLE | West Branch Capital | 0 | 0 | 902 | ||
| RLI CORP | COM | 749607107 | 3,467 | 48 | SH | SOLE | West Branch Capital | 0 | 0 | 48 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 93,630 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,913 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| ROKU INC | COM CL A | 77543R102 | 355 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 93,942 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| RPM INTL INC | COM | 749685103 | 17,026 | 155 | SH | SOLE | West Branch Capital | 0 | 0 | 155 | ||
| RTX CORPORATION | COM | 75513E101 | 192,382 | 1,318 | SH | SOLE | West Branch Capital | 0 | 0 | 1,318 | ||
| S&P GLOBAL INC | COM | 78409V104 | 50,093 | 95 | SH | SOLE | West Branch Capital | 0 | 0 | 95 | ||
| SALESFORCE INC | COM | 79466L302 | 1,835,768 | 6,732 | SH | SOLE | West Branch Capital | 0 | 0 | 6,732 | ||
| SAP SE | SPON ADR | 803054204 | 314 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 237 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 6,107 | 185 | SH | SOLE | West Branch Capital | 0 | 0 | 185 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 59,803 | 2,706 | SH | SOLE | West Branch Capital | 0 | 0 | 2,706 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,583 | 663 | SH | SOLE | West Branch Capital | 0 | 0 | 663 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 433,731 | 14,849 | SH | SOLE | West Branch Capital | 0 | 0 | 14,849 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 42,145 | 292 | SH | SOLE | West Branch Capital | 0 | 0 | 292 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 54,157 | 499 | SH | SOLE | West Branch Capital | 0 | 0 | 499 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 81,282 | 374 | SH | SOLE | West Branch Capital | 0 | 0 | 374 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 112,181 | 443 | SH | SOLE | West Branch Capital | 0 | 0 | 443 | ||
| SEMPRA | COM | 816851109 | 8,335 | 110 | SH | SOLE | West Branch Capital | 0 | 0 | 110 | ||
| SERVICE CORP INTL | COM | 817565104 | 7,571 | 93 | SH | SOLE | West Branch Capital | 0 | 0 | 93 | ||
| SERVICENOW INC | COM | 81762P102 | 309,453 | 301 | SH | SOLE | West Branch Capital | 0 | 0 | 301 | ||
| SHELL PLC | SPON ADS | 780259305 | 101,320 | 1,439 | SH | SOLE | West Branch Capital | 0 | 0 | 1,439 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,620 | 19 | SH | SOLE | West Branch Capital | 0 | 0 | 19 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,093 | 69 | SH | SOLE | West Branch Capital | 0 | 0 | 69 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,222 | 406 | SH | SOLE | West Branch Capital | 0 | 0 | 406 | ||
| SOUTHERN CO | COM | 842587107 | 43,436 | 473 | SH | SOLE | West Branch Capital | 0 | 0 | 473 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 10,117 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 520 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 85,963 | 282 | SH | SOLE | West Branch Capital | 0 | 0 | 282 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,983,651 | 29,107 | SH | SOLE | West Branch Capital | 0 | 0 | 29,107 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,324 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 954 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,430 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 12,034 | 266 | SH | SOLE | West Branch Capital | 0 | 0 | 266 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,758 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| STAG INDL INC | COM | 85254J102 | 7,474 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | ||
| STARBUCKS CORP | COM | 855244109 | 7,337 | 80 | SH | SOLE | West Branch Capital | 0 | 0 | 80 | ||
| STATE STR CORP | COM | 857477103 | 68,058 | 640 | SH | SOLE | West Branch Capital | 0 | 0 | 640 | ||
| STITCH FIX INC | COM CL A | 860897107 | 423 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| STRYKER CORPORATION | COM | 863667101 | 396 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| SUN CMNTYS INC | COM | 866674104 | 8,855 | 70 | SH | SOLE | West Branch Capital | 0 | 0 | 70 | ||
| SUNRUN INC | COM | 86771W105 | 246 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| SYSCO CORP | COM | 871829107 | 113,310 | 1,496 | SH | SOLE | West Branch Capital | 0 | 0 | 1,496 | ||
| SYSTEM1 INC | CL A COM | 87200P208 | 51 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 939 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 359 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 858 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| TESLA INC | COM | 88160R101 | 3,193,649 | 10,054 | SH | SOLE | West Branch Capital | 0 | 0 | 10,054 | ||
| TEXAS INSTRS INC | COM | 882508104 | 47,338 | 228 | SH | SOLE | West Branch Capital | 0 | 0 | 228 | ||
| THE CIGNA GROUP | COM | 125523100 | 112,067 | 339 | SH | SOLE | West Branch Capital | 0 | 0 | 339 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,320 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094,413 | 2,699 | SH | SOLE | West Branch Capital | 0 | 0 | 2,699 | ||
| TJX COS INC NEW | COM | 872540109 | 9,015 | 73 | SH | SOLE | West Branch Capital | 0 | 0 | 73 | ||
| T-MOBILE US INC | COM | 872590104 | 1,944,776 | 8,162 | SH | SOLE | West Branch Capital | 0 | 0 | 8,162 | ||
| TOAST INC | CL A | 888787108 | 5,138 | 116 | SH | SOLE | West Branch Capital | 0 | 0 | 116 | ||
| TORO CO | COM | 891092108 | 9,542 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 47,890 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | ||
| TRIPADVISOR INC | COM | 896945201 | 3,602 | 276 | SH | SOLE | West Branch Capital | 0 | 0 | 276 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 301 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | ||
| TWILIO INC | CL A | 90138F102 | 1,162 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 14,229 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,409 | 133 | SH | SOLE | West Branch Capital | 0 | 0 | 133 | ||
| UIPATH INC | CL A | 90364P105 | 630 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 14,016 | 229 | SH | SOLE | West Branch Capital | 0 | 0 | 229 | ||
| UNION PAC CORP | COM | 907818108 | 395,719 | 1,720 | SH | SOLE | West Branch Capital | 0 | 0 | 1,720 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,170 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | ||
| UNITED RENTALS INC | COM | 911363109 | 754 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,097,380 | 13,134 | SH | SOLE | West Branch Capital | 0 | 0 | 13,134 | ||
| UNUM GROUP | COM | 91529Y106 | 218,779 | 2,709 | SH | SOLE | West Branch Capital | 0 | 0 | 2,709 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 878 | 47 | SH | SOLE | West Branch Capital | 0 | 0 | 47 | ||
| US BANCORP DEL | COM NEW | 902973304 | 679 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | ||
| US FOODS HLDG CORP | COM | 912008109 | 155 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| V F CORP | COM | 918204108 | 3,737 | 318 | SH | SOLE | West Branch Capital | 0 | 0 | 318 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 24,465 | 182 | SH | SOLE | West Branch Capital | 0 | 0 | 182 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 11,049 | 645 | SH | SOLE | West Branch Capital | 0 | 0 | 645 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,712 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,194 | 193 | SH | SOLE | West Branch Capital | 0 | 0 | 193 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,568 | 9 | SH | SOLE | West Branch Capital | 0 | 0 | 9 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,906 | 194 | SH | SOLE | West Branch Capital | 0 | 0 | 194 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,078 | 542 | SH | SOLE | West Branch Capital | 0 | 0 | 542 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,135,167 | 5,821 | SH | SOLE | West Branch Capital | 0 | 0 | 5,821 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,860 | 126 | SH | SOLE | West Branch Capital | 0 | 0 | 126 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,213 | 1,067 | SH | SOLE | West Branch Capital | 0 | 0 | 1,067 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,138 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 50,274 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340,469 | 1,664 | SH | SOLE | West Branch Capital | 0 | 0 | 1,664 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 86,485 | 1,517 | SH | SOLE | West Branch Capital | 0 | 0 | 1,517 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 419,591 | 3,147 | SH | SOLE | West Branch Capital | 0 | 0 | 3,147 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,549 | 13 | SH | SOLE | West Branch Capital | 0 | 0 | 13 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 110,768 | 167 | SH | SOLE | West Branch Capital | 0 | 0 | 167 | ||
| VAXCYTE INC | COM | 92243G108 | 4,389 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 6,912 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,722 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,121 | 1,459 | SH | SOLE | West Branch Capital | 0 | 0 | 1,459 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 891 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 1,823 | 318 | SH | SOLE | West Branch Capital | 0 | 0 | 318 | ||
| VIATRIS INC | COM | 92556V106 | 2,617 | 293 | SH | SOLE | West Branch Capital | 0 | 0 | 293 | ||
| VISA INC | COM CL A | 92826C839 | 7,508,200 | 21,147 | SH | SOLE | West Branch Capital | 0 | 0 | 21,147 | ||
| VISTRA CORP | COM | 92840M102 | 38,762 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,595 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5,978 | 511 | SH | SOLE | West Branch Capital | 0 | 0 | 511 | ||
| WABTEC | COM | 929740108 | 419 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,229 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| WALMART INC | COM | 931142103 | 7,256,145 | 74,209 | SH | SOLE | West Branch Capital | 0 | 0 | 74,209 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 27,459 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| WATSCO INC | COM | 942622200 | 18,107 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,994,941 | 24,899 | SH | SOLE | West Branch Capital | 0 | 0 | 24,899 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,504 | 80 | SH | SOLE | West Branch Capital | 0 | 0 | 80 | ||
| WESTERN UN CO | COM | 959802109 | 2,324 | 276 | SH | SOLE | West Branch Capital | 0 | 0 | 276 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 613 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 1,977 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,128 | 214 | SH | SOLE | West Branch Capital | 0 | 0 | 214 | ||
| YETI HLDGS INC | COM | 98585X104 | 2,018 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| YUM BRANDS INC | COM | 988498101 | 8,595 | 58 | SH | SOLE | West Branch Capital | 0 | 0 | 58 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,269 | 56 | SH | SOLE | West Branch Capital | 0 | 0 | 56 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,624 | 66 | SH | SOLE | West Branch Capital | 0 | 0 | 66 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 390 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||