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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 162 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| ABBOTT LABORATORIES | COM | 002824100 | 233,762 | 2,576 | SH | SOLE | West Branch Capital | 0 | 0 | 2,576 | |
| ABBVIE INC | COM | 00287Y109 | 7,658,258 | 30,433 | SH | SOLE | West Branch Capital | 0 | 0 | 30,433 | |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 22,000 | 5,000 | SH | SOLE | West Branch Capital | 0 | 0 | 5,000 | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 501,424 | 2,768 | SH | SOLE | West Branch Capital | 0 | 0 | 2,768 | |
| ADOBE INC | COM | 00724F101 | 55,766 | 272 | SH | SOLE | West Branch Capital | 0 | 0 | 272 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,168,357 | 8,897 | SH | SOLE | West Branch Capital | 0 | 0 | 8,897 | |
| ADVANSIX INC | COM | 00773T101 | 80 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| AFLAC INC | COM | 001055102 | 35,058 | 299 | SH | SOLE | West Branch Capital | 0 | 0 | 299 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 15,669 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 101,441 | 346 | SH | SOLE | West Branch Capital | 0 | 0 | 346 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,880 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| ALLSTATE CORP | COM | 020002101 | 82,328 | 346 | SH | SOLE | West Branch Capital | 0 | 0 | 346 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,933,021 | 89,356 | SH | SOLE | West Branch Capital | 0 | 0 | 89,356 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,557,408 | 7,238 | SH | SOLE | West Branch Capital | 0 | 0 | 7,238 | |
| ALTRIA GROUP INC | COM | 02209S103 | 36,407 | 506 | SH | SOLE | West Branch Capital | 0 | 0 | 506 | |
| AMAZON COM INC | COM | 023135106 | 22,693,776 | 95,216 | SH | SOLE | West Branch Capital | 0 | 0 | 95,216 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 229 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | |
| AMEREN CORP | COM | 023608102 | 227 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,797 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,841 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 8,179 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,474 | 72 | SH | SOLE | West Branch Capital | 0 | 0 | 72 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 48,170 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | |
| AMGEN INC | COM | 031162100 | 422,595 | 1,167 | SH | SOLE | West Branch Capital | 0 | 0 | 1,167 | |
| ANALOG DEVICES INC | COM | 032654105 | 39,320 | 99 | SH | SOLE | West Branch Capital | 0 | 0 | 99 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,257 | 906 | SH | SOLE | West Branch Capital | 0 | 0 | 906 | |
| APPLE INC | COM | 037833100 | 42,969,302 | 148,498 | SH | SOLE | West Branch Capital | 0 | 0 | 148,498 | |
| APPLIED MATLS INC | COM | 038222105 | 4,093,134 | 5,661 | SH | SOLE | West Branch Capital | 0 | 0 | 5,661 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 625 | 132 | SH | SOLE | West Branch Capital | 0 | 0 | 132 | |
| ARES CAPITAL CORP | COM | 04010L103 | 5,078 | 274 | SH | SOLE | West Branch Capital | 0 | 0 | 274 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 99,472 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| ASTRONICS CORP | COM | 046433108 | 463,182 | 5,700 | SH | SOLE | West Branch Capital | 0 | 0 | 5,700 | |
| AT&T INC | COM | 00206R102 | 71,974 | 3,477 | SH | SOLE | West Branch Capital | 0 | 0 | 3,477 | |
| B & G FOODS INC | COM | 05508R106 | 4,999 | 1,256 | SH | SOLE | West Branch Capital | 0 | 0 | 1,256 | |
| B2GOLD CORP | COM | 11777Q209 | 6,213 | 1,661 | SH | SOLE | West Branch Capital | 0 | 0 | 1,661 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 517 | 37 | SH | SOLE | West Branch Capital | 0 | 0 | 37 | |
| BANK OF AMER CORP | COM | 060505104 | 3,901,592 | 68,473 | SH | SOLE | West Branch Capital | 0 | 0 | 68,473 | |
| BECTON DICKINSON & CO | COM | 075887109 | 7,796 | 52 | SH | SOLE | West Branch Capital | 0 | 0 | 52 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,500,346 | 12,991 | SH | SOLE | West Branch Capital | 0 | 0 | 12,991 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 21,252 | 2,318 | SH | SOLE | West Branch Capital | 0 | 0 | 2,318 | |
| BLACKROCK INC | COM | 09290D101 | 435,071 | 452 | SH | SOLE | West Branch Capital | 0 | 0 | 452 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13,920 | 1,200 | SH | SOLE | West Branch Capital | 0 | 0 | 1,200 | |
| BLACKSTONE INC | COM | 09260D107 | 31,418 | 267 | SH | SOLE | West Branch Capital | 0 | 0 | 267 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 5,155 | 564 | SH | SOLE | West Branch Capital | 0 | 0 | 564 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 441,180 | 2,475 | SH | SOLE | West Branch Capital | 0 | 0 | 2,475 | |
| BOSTON BEER INC | CL A | 100557107 | 8,852 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| BP PLC | SPONSORED ADR | 055622104 | 59,157 | 1,601 | SH | SOLE | West Branch Capital | 0 | 0 | 1,601 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,140 | 18 | SH | SOLE | West Branch Capital | 0 | 0 | 18 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,407 | 2,350 | SH | SOLE | West Branch Capital | 0 | 0 | 2,350 | |
| BROADCOM INC | COM | 11135F101 | 12,059,535 | 31,925 | SH | SOLE | West Branch Capital | 0 | 0 | 31,925 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,848 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,772 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 15,295 | 133 | SH | SOLE | West Branch Capital | 0 | 0 | 133 | |
| CANADIAN NATL RY CO | COM | 136375102 | 113,278 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,831 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,817 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,240 | 385 | SH | SOLE | West Branch Capital | 0 | 0 | 385 | |
| CATERPILLAR INC | COM | 149123101 | 4,904,445 | 4,606 | SH | SOLE | West Branch Capital | 0 | 0 | 4,606 | |
| CBRE GROUP INC | CL A | 12504L109 | 135 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| CENTENE CORP DEL | COM | 15135B101 | 36,717 | 572 | SH | SOLE | West Branch Capital | 0 | 0 | 572 | |
| CEVA INC | COM | 157210105 | 8,819 | 187 | SH | SOLE | West Branch Capital | 0 | 0 | 187 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 299 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,882,823 | 23,424 | SH | SOLE | West Branch Capital | 0 | 0 | 23,424 | |
| CHEWY INC | CL A | 16679L109 | 3,930 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| CHUBB LIMITED | COM | H1467J104 | 19,763 | 58 | SH | SOLE | West Branch Capital | 0 | 0 | 58 | |
| CINCINNATI FINL CORP | COM | 172062101 | 54,802 | 296 | SH | SOLE | West Branch Capital | 0 | 0 | 296 | |
| CINTAS CORP | COM | 172908105 | 681 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| CISCO SYS INC | COM | 17275R102 | 6,375,176 | 54,275 | SH | SOLE | West Branch Capital | 0 | 0 | 54,275 | |
| CITIGROUP INC | COM NEW | 172967424 | 54,585 | 390 | SH | SOLE | West Branch Capital | 0 | 0 | 390 | |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 10,626 | 212 | SH | SOLE | West Branch Capital | 0 | 0 | 212 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,887 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | |
| COCA COLA CO | COM | 191216100 | 3,978,837 | 48,958 | SH | SOLE | West Branch Capital | 0 | 0 | 48,958 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 501 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,481 | 307 | SH | SOLE | West Branch Capital | 0 | 0 | 307 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,548 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | |
| CONOCOPHILLIPS | COM | 20825C104 | 12,164 | 117 | SH | SOLE | West Branch Capital | 0 | 0 | 117 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 49,784 | 450 | SH | SOLE | West Branch Capital | 0 | 0 | 450 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,622 | 79 | SH | SOLE | West Branch Capital | 0 | 0 | 79 | |
| CORNING INC | COM | 219350105 | 224,014 | 877 | SH | SOLE | West Branch Capital | 0 | 0 | 877 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,049,199 | 4,329 | SH | SOLE | West Branch Capital | 0 | 0 | 4,329 | |
| CROWN CASTLE INC | COM | 22822V101 | 3,787 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | |
| CSX CORP | COM | 126408103 | 344,687 | 7,252 | SH | SOLE | West Branch Capital | 0 | 0 | 7,252 | |
| CVS HEALTH CORP | COM | 126650100 | 78,209 | 756 | SH | SOLE | West Branch Capital | 0 | 0 | 756 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 28,018 | 136 | SH | SOLE | West Branch Capital | 0 | 0 | 136 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 180 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,027 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | |
| DOLLAR TREE INC | COM | 256746108 | 5,564 | 46 | SH | SOLE | West Branch Capital | 0 | 0 | 46 | |
| DOMINION ENERGY INC | COM | 25746U109 | 410 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 27,353 | 507 | SH | SOLE | West Branch Capital | 0 | 0 | 507 | |
| DOVER CORP | COM | 260003108 | 3,589 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,073 | 280 | SH | SOLE | West Branch Capital | 0 | 0 | 280 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168,478 | 1,331 | SH | SOLE | West Branch Capital | 0 | 0 | 1,331 | |
| EATON CORP PLC | SHS | G29183103 | 235,645 | 553 | SH | SOLE | West Branch Capital | 0 | 0 | 553 | |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 19,941 | 2,128 | SH | SOLE | West Branch Capital | 0 | 0 | 2,128 | |
| EATON VANCE MUN BD FD | COM | 27827X101 | 4,980 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | |
| ELI LILLY & CO | COM | 532457108 | 10,438,580 | 8,703 | SH | SOLE | West Branch Capital | 0 | 0 | 8,703 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 192 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| EMERSON ELEC CO | COM | 291011104 | 99,633 | 696 | SH | SOLE | West Branch Capital | 0 | 0 | 696 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,586 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 389,105 | 10,178 | SH | SOLE | West Branch Capital | 0 | 0 | 10,178 | |
| ETSY INC | COM | 29786A106 | 829 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | |
| EVERGY INC | COM | 30034W106 | 346 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 34,546 | 478 | SH | SOLE | West Branch Capital | 0 | 0 | 478 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 256 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,770,537 | 42,207 | SH | SOLE | West Branch Capital | 0 | 0 | 42,207 | |
| F5 INC | COM | 315616102 | 13,311 | 32 | SH | SOLE | West Branch Capital | 0 | 0 | 32 | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 93,786 | 1,225 | SH | SOLE | West Branch Capital | 0 | 0 | 1,225 | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 120,183 | 2,398 | SH | SOLE | West Branch Capital | 0 | 0 | 2,398 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 51,356 | 194 | SH | SOLE | West Branch Capital | 0 | 0 | 194 | |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 129,097 | 5,911 | SH | SOLE | West Branch Capital | 0 | 0 | 5,911 | |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 22,192 | 2,402 | SH | SOLE | West Branch Capital | 0 | 0 | 2,402 | |
| FORD MTR CO | COM | 345370860 | 223 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 97,797 | 426 | SH | SOLE | West Branch Capital | 0 | 0 | 426 | |
| GARMIN LTD | SHS | H2906T109 | 238 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| GE AEROSPACE | COM NEW | 369604301 | 4,091,410 | 10,948 | SH | SOLE | West Branch Capital | 0 | 0 | 10,948 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,209 | 97 | SH | SOLE | West Branch Capital | 0 | 0 | 97 | |
| GE VERNOVA INC | COM | 36828A101 | 313,688 | 267 | SH | SOLE | West Branch Capital | 0 | 0 | 267 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 89,269 | 252 | SH | SOLE | West Branch Capital | 0 | 0 | 252 | |
| GENERAL MTRS CO | COM | 37045V100 | 244,335 | 3,170 | SH | SOLE | West Branch Capital | 0 | 0 | 3,170 | |
| GILEAD SCIENCES INC | COM | 375558103 | 276,213 | 2,186 | SH | SOLE | West Branch Capital | 0 | 0 | 2,186 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,438,930 | 1,423 | SH | SOLE | West Branch Capital | 0 | 0 | 1,423 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,172 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 9,708 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 301 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| HALEON PLC | SPON ADS | 405552100 | 15,991 | 1,714 | SH | SOLE | West Branch Capital | 0 | 0 | 1,714 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 133 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| HEICO CORP NEW | CL A | 422806208 | 516 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| HERSHEY CO | COM | 427866108 | 18,949 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,022 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| HOME DEPOT INC | COM | 437076102 | 5,117,764 | 14,511 | SH | SOLE | West Branch Capital | 0 | 0 | 14,511 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,867 | 117 | SH | SOLE | West Branch Capital | 0 | 0 | 117 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 269 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| HP INC | COM | 40434L105 | 9,522 | 434 | SH | SOLE | West Branch Capital | 0 | 0 | 434 | |
| IMMUNITYBIO INC | COM | 45256X103 | 6,567 | 750 | SH | SOLE | West Branch Capital | 0 | 0 | 750 | |
| INSULET CORP | COM | 45784P101 | 4,568 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| INTEL CORP | COM | 458140100 | 551,539 | 3,950 | SH | SOLE | West Branch Capital | 0 | 0 | 3,950 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526,083 | 1,871 | SH | SOLE | West Branch Capital | 0 | 0 | 1,871 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 115 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,145 | 541 | SH | SOLE | West Branch Capital | 0 | 0 | 541 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,137 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 40,235 | 2,051 | SH | SOLE | West Branch Capital | 0 | 0 | 2,051 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,820 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 18,113 | 1,088 | SH | SOLE | West Branch Capital | 0 | 0 | 1,088 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 22,086 | 1,084 | SH | SOLE | West Branch Capital | 0 | 0 | 1,084 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 251,306 | 2,055 | SH | SOLE | West Branch Capital | 0 | 0 | 2,055 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 35,024 | 543 | SH | SOLE | West Branch Capital | 0 | 0 | 543 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 125,748 | 591 | SH | SOLE | West Branch Capital | 0 | 0 | 591 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,510 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | |
| IRON MTN INC DEL | COM | 46284V101 | 34,736 | 275 | SH | SOLE | West Branch Capital | 0 | 0 | 275 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,946 | 479 | SH | SOLE | West Branch Capital | 0 | 0 | 479 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 500,632 | 6,630 | SH | SOLE | West Branch Capital | 0 | 0 | 6,630 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,113 | 448 | SH | SOLE | West Branch Capital | 0 | 0 | 448 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 102,764 | 2,484 | SH | SOLE | West Branch Capital | 0 | 0 | 2,484 | |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 60,355 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 26,830 | 502 | SH | SOLE | West Branch Capital | 0 | 0 | 502 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,890 | 340 | SH | SOLE | West Branch Capital | 0 | 0 | 340 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,396 | 213 | SH | SOLE | West Branch Capital | 0 | 0 | 213 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,902 | 210 | SH | SOLE | West Branch Capital | 0 | 0 | 210 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 104,723 | 1,382 | SH | SOLE | West Branch Capital | 0 | 0 | 1,382 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,331 | 203 | SH | SOLE | West Branch Capital | 0 | 0 | 203 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,133 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,617 | 375 | SH | SOLE | West Branch Capital | 0 | 0 | 375 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 233,592 | 1,422 | SH | SOLE | West Branch Capital | 0 | 0 | 1,422 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 384,972 | 2,047 | SH | SOLE | West Branch Capital | 0 | 0 | 2,047 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,874,144 | 9,179 | SH | SOLE | West Branch Capital | 0 | 0 | 9,179 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 240,522 | 2,430 | SH | SOLE | West Branch Capital | 0 | 0 | 2,430 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 39,299 | 272 | SH | SOLE | West Branch Capital | 0 | 0 | 272 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,910 | 3,025 | SH | SOLE | West Branch Capital | 0 | 0 | 3,025 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 21,682 | 114 | SH | SOLE | West Branch Capital | 0 | 0 | 114 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,308 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 518,690 | 6,815 | SH | SOLE | West Branch Capital | 0 | 0 | 6,815 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,637 | 350 | SH | SOLE | West Branch Capital | 0 | 0 | 350 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 8,203 | 146 | SH | SOLE | West Branch Capital | 0 | 0 | 146 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 173,838 | 1,400 | SH | SOLE | West Branch Capital | 0 | 0 | 1,400 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,187 | 900 | SH | SOLE | West Branch Capital | 0 | 0 | 900 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,413 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 117,912 | 322 | SH | SOLE | West Branch Capital | 0 | 0 | 322 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 149,649 | 1,088 | SH | SOLE | West Branch Capital | 0 | 0 | 1,088 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 307,667 | 1,355 | SH | SOLE | West Branch Capital | 0 | 0 | 1,355 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 626 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 15,134 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,183 | 447 | SH | SOLE | West Branch Capital | 0 | 0 | 447 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,486,592 | 33,416 | SH | SOLE | West Branch Capital | 0 | 0 | 33,416 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,530 | 31 | SH | SOLE | West Branch Capital | 0 | 0 | 31 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,112,460 | 33,949 | SH | SOLE | West Branch Capital | 0 | 0 | 33,949 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 30 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| KENVUE INC | COM | 49177J102 | 4,109 | 215 | SH | SOLE | West Branch Capital | 0 | 0 | 215 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,563 | 78 | SH | SOLE | West Branch Capital | 0 | 0 | 78 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | |
| KKR & CO INC | COM | 48251W104 | 276 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| KLA CORP | COM NEW | 482480100 | 599,800 | 1,988 | SH | SOLE | West Branch Capital | 0 | 0 | 1,988 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,345 | 123 | SH | SOLE | West Branch Capital | 0 | 0 | 123 | |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,977 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | |
| KROGER CO | COM | 501044101 | 6,164 | 111 | SH | SOLE | West Branch Capital | 0 | 0 | 111 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,188,487 | 7,358 | SH | SOLE | West Branch Capital | 0 | 0 | 7,358 | |
| LINDE PLC | SHS | G54950103 | 111,054 | 214 | SH | SOLE | West Branch Capital | 0 | 0 | 214 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 379,039 | 744 | SH | SOLE | West Branch Capital | 0 | 0 | 744 | |
| LOWES COS INC | COM | 548661107 | 27,341 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,969 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | |
| M & T BK CORP | COM | 55261F104 | 538,617 | 2,263 | SH | SOLE | West Branch Capital | 0 | 0 | 2,263 | |
| MAIN STR CAP CORP | COM | 56035L104 | 6,485 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,112 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 667 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,426,821 | 8,619 | SH | SOLE | West Branch Capital | 0 | 0 | 8,619 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,294 | 700 | SH | SOLE | West Branch Capital | 0 | 0 | 700 | |
| MCDONALDS CORP | COM | 580135101 | 1,061,396 | 3,927 | SH | SOLE | West Branch Capital | 0 | 0 | 3,927 | |
| MCKESSON CORP | COM | 58155Q103 | 756 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| MEDTRONIC PLC | SHS | G5960L103 | 8,205 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | |
| MERCK & CO INC | COM | 58933Y105 | 1,066,659 | 8,301 | SH | SOLE | West Branch Capital | 0 | 0 | 8,301 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,123,414 | 12,646 | SH | SOLE | West Branch Capital | 0 | 0 | 12,646 | |
| METLIFE INC | COM | 59156R108 | 14,046 | 166 | SH | SOLE | West Branch Capital | 0 | 0 | 166 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 181,720 | 1,993 | SH | SOLE | West Branch Capital | 0 | 0 | 1,993 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,923,747 | 8,597 | SH | SOLE | West Branch Capital | 0 | 0 | 8,597 | |
| MICROSOFT CORP | COM | 594918104 | 20,527,083 | 55,029 | SH | SOLE | West Branch Capital | 0 | 0 | 55,029 | |
| MONDELEZ INTL INC | CL A | 609207105 | 28,920 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | |
| MOODYS CORP | COM | 615369105 | 453 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| MOOG INC | CL A | 615394202 | 2,902,881 | 6,849 | SH | SOLE | West Branch Capital | 0 | 0 | 6,849 | |
| MOOG INC | CL B | 615394301 | 25,678,297 | 60,114 | SH | SOLE | West Branch Capital | 0 | 0 | 60,114 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,847,030 | 8,836 | SH | SOLE | West Branch Capital | 0 | 0 | 8,836 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,566 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 10,964 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 56 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |
| NETFLIX INC. | COM | 64110L106 | 2,386,275 | 33,421 | SH | SOLE | West Branch Capital | 0 | 0 | 33,421 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 74,605 | 850 | SH | SOLE | West Branch Capital | 0 | 0 | 850 | |
| NIKE INC | CL B | 654106103 | 1,971 | 48 | SH | SOLE | West Branch Capital | 0 | 0 | 48 | |
| NISOURCE INC | COM | 65473P105 | 9,899 | 208 | SH | SOLE | West Branch Capital | 0 | 0 | 208 | |
| NORDSON CORP | COM | 655663102 | 16,593 | 55 | SH | SOLE | West Branch Capital | 0 | 0 | 55 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,672 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| NOVO-NORDISK A S | ADR | 670100205 | 19,704 | 411 | SH | SOLE | West Branch Capital | 0 | 0 | 411 | |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8,815 | 1,046 | SH | SOLE | West Branch Capital | 0 | 0 | 1,046 | |
| NVIDIA CORPORATION | COM | 67066G104 | 41,038,673 | 205,101 | SH | SOLE | West Branch Capital | 0 | 0 | 205,101 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21,758 | 283 | SH | SOLE | West Branch Capital | 0 | 0 | 283 | |
| ORACLE CORP | COM | 68389X105 | 6,303,612 | 43,013 | SH | SOLE | West Branch Capital | 0 | 0 | 43,013 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,023 | 250 | SH | SOLE | West Branch Capital | 0 | 0 | 250 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 13,748 | 192 | SH | SOLE | West Branch Capital | 0 | 0 | 192 | |
| PACKAGING CORP AMER | COM | 695156109 | 239 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,110,816 | 9,521 | SH | SOLE | West Branch Capital | 0 | 0 | 9,521 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 39,125 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | |
| PAYCHEX INC | COM | 704326107 | 27,533 | 280 | SH | SOLE | West Branch Capital | 0 | 0 | 280 | |
| PEPSICO INC | COM | 713448108 | 311,556 | 2,301 | SH | SOLE | West Branch Capital | 0 | 0 | 2,301 | |
| PFIZER INC | COM | 717081103 | 104,965 | 4,359 | SH | SOLE | West Branch Capital | 0 | 0 | 4,359 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,532,433 | 8,471 | SH | SOLE | West Branch Capital | 0 | 0 | 8,471 | |
| PHILLIPS 66 | COM | 718546104 | 15,469 | 92 | SH | SOLE | West Branch Capital | 0 | 0 | 92 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 13,781 | 215 | SH | SOLE | West Branch Capital | 0 | 0 | 215 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 77,560 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 10,109,199 | 68,939 | SH | SOLE | West Branch Capital | 0 | 0 | 68,939 | |
| PROGRESSIVE CORP | COM | 743315103 | 874 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | |
| PROLOGIS INC. | COM | 74340W103 | 111,086 | 820 | SH | SOLE | West Branch Capital | 0 | 0 | 820 | |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 17,676 | 207 | SH | SOLE | West Branch Capital | 0 | 0 | 207 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,616 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| PROSPECT CAP CORP | COM | 74348T102 | 3,784 | 1,638 | SH | SOLE | West Branch Capital | 0 | 0 | 1,638 | |
| QUALCOMM INC | COM | 747525103 | 267,946 | 1,450 | SH | SOLE | West Branch Capital | 0 | 0 | 1,450 | |
| QUANTA SVCS INC | COM | 74762E102 | 721 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| RADIAN GROUP INC | COM | 750236101 | 264 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | |
| RB GLOBAL INC | COM | 74935Q107 | 20,379 | 175 | SH | SOLE | West Branch Capital | 0 | 0 | 175 | |
| RBB FD INC | US TREASY 2 YR | 74933W486 | 27,486 | 573 | SH | SOLE | West Branch Capital | 0 | 0 | 573 | |
| RBC BEARINGS INC | COM | 75524B104 | 38,644 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 35,117 | 862 | SH | SOLE | West Branch Capital | 0 | 0 | 862 | |
| REPUBLIC SVCS INC | COM | 760759100 | 63,924 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 529 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 7,392 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,650 | 902 | SH | SOLE | West Branch Capital | 0 | 0 | 902 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 45,053 | 91 | SH | SOLE | West Branch Capital | 0 | 0 | 91 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,259 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | |
| RTX CORPORATION | COM | 75513E101 | 531,950 | 2,804 | SH | SOLE | West Branch Capital | 0 | 0 | 2,804 | |
| S&P GLOBAL INC | COM | 78409V104 | 408 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| SALESFORCE INC | COM | 79466L302 | 66,738 | 426 | SH | SOLE | West Branch Capital | 0 | 0 | 426 | |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,341 | 185 | SH | SOLE | West Branch Capital | 0 | 0 | 185 | |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 16,254 | 161 | SH | SOLE | West Branch Capital | 0 | 0 | 161 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 74,957 | 2,706 | SH | SOLE | West Branch Capital | 0 | 0 | 2,706 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,338 | 326 | SH | SOLE | West Branch Capital | 0 | 0 | 326 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,024,928 | 30,287 | SH | SOLE | West Branch Capital | 0 | 0 | 30,287 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,740 | 236 | SH | SOLE | West Branch Capital | 0 | 0 | 236 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 48,554 | 414 | SH | SOLE | West Branch Capital | 0 | 0 | 414 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 52,203 | 274 | SH | SOLE | West Branch Capital | 0 | 0 | 274 | |
| SERVICENOW INC | COM | 81762P102 | 53,115 | 535 | SH | SOLE | West Branch Capital | 0 | 0 | 535 | |
| SHELL PLC | SPON ADS | 780259305 | 88,319 | 1,139 | SH | SOLE | West Branch Capital | 0 | 0 | 1,139 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 441 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,549 | 418 | SH | SOLE | West Branch Capital | 0 | 0 | 418 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,432 | 69 | SH | SOLE | West Branch Capital | 0 | 0 | 69 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 155,310 | 3,000 | SH | SOLE | West Branch Capital | 0 | 0 | 3,000 | |
| SLB LIMITED | COM STK | 806857108 | 326 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | |
| SMUCKER J M CO | COM NEW | 832696405 | 4,388 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | |
| SOUTHERN CO | COM | 842587107 | 14,931 | 156 | SH | SOLE | West Branch Capital | 0 | 0 | 156 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,453 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 197,821 | 537 | SH | SOLE | West Branch Capital | 0 | 0 | 537 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,190 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,088 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 10,543 | 168 | SH | SOLE | West Branch Capital | 0 | 0 | 168 | |
| SS&C TECH HLDGS | COM | 78467J100 | 8,812 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 7,841 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | |
| STARBUCKS CORP | COM | 855244109 | 614 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,642,081 | 30,320 | SH | SOLE | West Branch Capital | 0 | 0 | 30,320 | |
| STRYKER CORPORATION | COM | 863667101 | 315 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| SUNRUN INC | COM | 86771W105 | 402 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,115 | 133 | SH | SOLE | West Branch Capital | 0 | 0 | 133 | |
| SYSCO CORP | COM | 871829107 | 58,506 | 700 | SH | SOLE | West Branch Capital | 0 | 0 | 700 | |
| TESLA INC | COM | 88160R101 | 5,172,821 | 12,299 | SH | SOLE | West Branch Capital | 0 | 0 | 12,299 | |
| TEXAS INSTRS INC | COM | 882508104 | 123,401 | 414 | SH | SOLE | West Branch Capital | 0 | 0 | 414 | |
| THE CIGNA GROUP | COM | 125523100 | 52,104 | 189 | SH | SOLE | West Branch Capital | 0 | 0 | 189 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,836 | 287 | SH | SOLE | West Branch Capital | 0 | 0 | 287 | |
| TJX COS INC NEW | COM | 872540109 | 11,060 | 73 | SH | SOLE | West Branch Capital | 0 | 0 | 73 | |
| T-MOBILE US INC | COM | 872590104 | 84,104 | 501 | SH | SOLE | West Branch Capital | 0 | 0 | 501 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,827 | 54 | SH | SOLE | West Branch Capital | 0 | 0 | 54 | |
| TRUIST FINL CORP | COM | 89832Q109 | 349 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 506 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 12,552 | 209 | SH | SOLE | West Branch Capital | 0 | 0 | 209 | |
| UNION PAC CORP | COM | 907818108 | 36,584 | 134 | SH | SOLE | West Branch Capital | 0 | 0 | 134 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 19,350 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | |
| UNITED RENTALS INC | COM | 911363109 | 1,133 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,816,539 | 11,589 | SH | SOLE | West Branch Capital | 0 | 0 | 11,589 | |
| UNUM GROUP | COM | 91529Y106 | 242,185 | 2,709 | SH | SOLE | West Branch Capital | 0 | 0 | 2,709 | |
| US BANCORP | COM NEW | 902973304 | 906 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | |
| US FOODS HLDG CORP | COM | 912008109 | 205 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 21,617 | 83 | SH | SOLE | West Branch Capital | 0 | 0 | 83 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 12,273 | 688 | SH | SOLE | West Branch Capital | 0 | 0 | 688 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,378 | 307 | SH | SOLE | West Branch Capital | 0 | 0 | 307 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47,519 | 193 | SH | SOLE | West Branch Capital | 0 | 0 | 193 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,648 | 774 | SH | SOLE | West Branch Capital | 0 | 0 | 774 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,096 | 9 | SH | SOLE | West Branch Capital | 0 | 0 | 9 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,335 | 194 | SH | SOLE | West Branch Capital | 0 | 0 | 194 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,497 | 488 | SH | SOLE | West Branch Capital | 0 | 0 | 488 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 706,372 | 2,907 | SH | SOLE | West Branch Capital | 0 | 0 | 2,907 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,882 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 166,137 | 449 | SH | SOLE | West Branch Capital | 0 | 0 | 449 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,373 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 398,674 | 1,177 | SH | SOLE | West Branch Capital | 0 | 0 | 1,177 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,598 | 1,516 | SH | SOLE | West Branch Capital | 0 | 0 | 1,516 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,790 | 1,176 | SH | SOLE | West Branch Capital | 0 | 0 | 1,176 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265,068 | 1,677 | SH | SOLE | West Branch Capital | 0 | 0 | 1,677 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 142,946 | 1,196 | SH | SOLE | West Branch Capital | 0 | 0 | 1,196 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,936 | 1,699 | SH | SOLE | West Branch Capital | 0 | 0 | 1,699 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 994 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| VIATRIS INC | COM | 92556V106 | 4,653 | 293 | SH | SOLE | West Branch Capital | 0 | 0 | 293 | |
| VISA INC | COM CL A | 92826C839 | 7,562,034 | 22,041 | SH | SOLE | West Branch Capital | 0 | 0 | 22,041 | |
| VISTRA CORP | COM | 92840M102 | 31,726 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,695 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 7,401 | 535 | SH | SOLE | West Branch Capital | 0 | 0 | 535 | |
| WABTEC | COM | 929740108 | 540 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| WALMART INC | COM | 931142103 | 8,701,184 | 76,825 | SH | SOLE | West Branch Capital | 0 | 0 | 76,825 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 156,239 | 701 | SH | SOLE | West Branch Capital | 0 | 0 | 701 | |
| WATSCO INC | COM | 942622200 | 17,086 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | |
| WELLS FARGO & CO | COM | 949746101 | 1,858,193 | 22,485 | SH | SOLE | West Branch Capital | 0 | 0 | 22,485 | |
| WELLTOWER INC | COM | 95040Q104 | 22,697 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 523 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | |
| XYLEM INC | COM | 98419M100 | 11,821 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | |
| YUM BRANDS INC | COM | 988498101 | 9,272 | 58 | SH | SOLE | West Branch Capital | 0 | 0 | 58 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,081 | 66 | SH | SOLE | West Branch Capital | 0 | 0 | 66 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 432 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | |