The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,606,019 | 14,731 | SH | SOLE | West Branch Capital | 0 | 0 | 14,731 | ||
| ABBVIE INC | COM | 00287Y109 | 3,902,680 | 28,967 | SH | SOLE | West Branch Capital | 0 | 0 | 28,967 | ||
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 239,417 | 13,033 | SH | SOLE | West Branch Capital | 0 | 0 | 13,033 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 298,281 | 3,438 | SH | SOLE | West Branch Capital | 0 | 0 | 3,438 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 198,516 | 643 | SH | SOLE | West Branch Capital | 0 | 0 | 643 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,497 | 255 | SH | SOLE | West Branch Capital | 0 | 0 | 255 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,834 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,836,484 | 3,756 | SH | SOLE | West Branch Capital | 0 | 0 | 3,756 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,730 | 2,166 | SH | SOLE | West Branch Capital | 0 | 0 | 2,166 | ||
| ADVANSIX INC | COM | 00773T101 | 140 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| AFLAC INC | COM | 001055102 | 34,303 | 491 | SH | SOLE | West Branch Capital | 0 | 0 | 491 | ||
| AGILON HEALTH INC | COM | 00857U107 | 267,765 | 15,442 | SH | SOLE | West Branch Capital | 0 | 0 | 15,442 | ||
| AGORA INC | ADS | 00851L103 | 157 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 114,421 | 382 | SH | SOLE | West Branch Capital | 0 | 0 | 382 | ||
| AIRBNB INC | COM CL A | 009066101 | 45,081 | 352 | SH | SOLE | West Branch Capital | 0 | 0 | 352 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,540 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,835 | 70 | SH | SOLE | West Branch Capital | 0 | 0 | 70 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,192 | 129 | SH | SOLE | West Branch Capital | 0 | 0 | 129 | ||
| ALLSTATE CORP | COM | 020002101 | 37,728 | 346 | SH | SOLE | West Branch Capital | 0 | 0 | 346 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,371,811 | 78,294 | SH | SOLE | West Branch Capital | 0 | 0 | 78,294 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 687,296 | 5,682 | SH | SOLE | West Branch Capital | 0 | 0 | 5,682 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 55,040 | 1,215 | SH | SOLE | West Branch Capital | 0 | 0 | 1,215 | ||
| AMAZON COM INC | COM | 023135106 | 9,480,935 | 72,729 | SH | SOLE | West Branch Capital | 0 | 0 | 72,729 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,492 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,660 | 1,338 | SH | SOLE | West Branch Capital | 0 | 0 | 1,338 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 241,093 | 1,384 | SH | SOLE | West Branch Capital | 0 | 0 | 1,384 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,182 | 300 | SH | SOLE | West Branch Capital | 0 | 0 | 300 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,681 | 313 | SH | SOLE | West Branch Capital | 0 | 0 | 313 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 50,821 | 153 | SH | SOLE | West Branch Capital | 0 | 0 | 153 | ||
| AMGEN INC | COM | 031162100 | 279,741 | 1,260 | SH | SOLE | West Branch Capital | 0 | 0 | 1,260 | ||
| ANALOG DEVICES INC | COM | 032654105 | 36,266 | 186 | SH | SOLE | West Branch Capital | 0 | 0 | 186 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,007 | 700 | SH | SOLE | West Branch Capital | 0 | 0 | 700 | ||
| ANSYS INC | COM | 03662Q105 | 4,624 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,000 | 265 | SH | SOLE | West Branch Capital | 0 | 0 | 265 | ||
| APPLE INC | COM | 037833100 | 27,082,817 | 139,624 | SH | SOLE | West Branch Capital | 0 | 0 | 139,624 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,841 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67,476 | 893 | SH | SOLE | West Branch Capital | 0 | 0 | 893 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 5,149 | 274 | SH | SOLE | West Branch Capital | 0 | 0 | 274 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 968 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,012 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,694 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| ASTRONICS CORP | COM | 046433108 | 113,202 | 5,700 | SH | SOLE | West Branch Capital | 0 | 0 | 5,700 | ||
| AT&T INC | COM | 00206R102 | 301,202 | 18,884 | SH | SOLE | West Branch Capital | 0 | 0 | 18,884 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 873,093 | 3,972 | SH | SOLE | West Branch Capital | 0 | 0 | 3,972 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,007,741 | 35,125 | SH | SOLE | West Branch Capital | 0 | 0 | 35,125 | ||
| BCE INC | COM NEW | 05534B760 | 6,429 | 141 | SH | SOLE | West Branch Capital | 0 | 0 | 141 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,617 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,605 | 905 | SH | SOLE | West Branch Capital | 0 | 0 | 905 | ||
| BIO RAD LABS INC | CL A | 090572207 | 8,720 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,944 | 559 | SH | SOLE | West Branch Capital | 0 | 0 | 559 | ||
| BLACKROCK INC | COM | 09247X101 | 1,018,925 | 1,474 | SH | SOLE | West Branch Capital | 0 | 0 | 1,474 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,066,328 | 395 | SH | SOLE | West Branch Capital | 0 | 0 | 395 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,088 | 180 | SH | SOLE | West Branch Capital | 0 | 0 | 180 | ||
| BOSTON BEER INC | CL A | 100557107 | 15,422 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 189 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| BP PLC | SPONSORED ADR | 055622104 | 5,329 | 151 | SH | SOLE | West Branch Capital | 0 | 0 | 151 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,368 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,568 | 3,996 | SH | SOLE | West Branch Capital | 0 | 0 | 3,996 | ||
| BROADCOM INC | COM | 11135F101 | 1,638,299 | 1,889 | SH | SOLE | West Branch Capital | 0 | 0 | 1,889 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,754 | 77 | SH | SOLE | West Branch Capital | 0 | 0 | 77 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,504 | 51 | SH | SOLE | West Branch Capital | 0 | 0 | 51 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,139 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| CAMECO CORP | COM | 13321L108 | 220 | 7 | SH | SOLE | West Branch Capital | 0 | 0 | 7 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 115,017 | 950 | SH | SOLE | West Branch Capital | 0 | 0 | 950 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,360 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,625 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 7,093 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,329 | 590 | SH | SOLE | West Branch Capital | 0 | 0 | 590 | ||
| CATALENT INC | COM | 148806102 | 7,372 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| CATERPILLAR INC | COM | 149123101 | 150,091 | 610 | SH | SOLE | West Branch Capital | 0 | 0 | 610 | ||
| CENTENE CORP DEL | COM | 15135B101 | 77,298 | 1,146 | SH | SOLE | West Branch Capital | 0 | 0 | 1,146 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,370 | 99 | SH | SOLE | West Branch Capital | 0 | 0 | 99 | ||
| CHEVRON CORP NEW | COM | 166764100 | 745,677 | 4,739 | SH | SOLE | West Branch Capital | 0 | 0 | 4,739 | ||
| CHUBB LIMITED | COM | H1467J104 | 99,890 | 519 | SH | SOLE | West Branch Capital | 0 | 0 | 519 | ||
| CISCO SYS INC | COM | 17275R102 | 1,772,541 | 34,259 | SH | SOLE | West Branch Capital | 0 | 0 | 34,259 | ||
| CITIGROUP INC | COM NEW | 172967424 | 123,008 | 2,672 | SH | SOLE | West Branch Capital | 0 | 0 | 2,672 | ||
| CLOROX CO DEL | COM | 189054109 | 130,370 | 820 | SH | SOLE | West Branch Capital | 0 | 0 | 820 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,569 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| CME GROUP INC | COM | 12572Q105 | 4,288 | 23 | SH | SOLE | West Branch Capital | 0 | 0 | 23 | ||
| COCA COLA CO | COM | 191216100 | 1,450,221 | 24,082 | SH | SOLE | West Branch Capital | 0 | 0 | 24,082 | ||
| COGNEX CORP | COM | 192422103 | 9,524 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 42,372 | 550 | SH | SOLE | West Branch Capital | 0 | 0 | 550 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 938,918 | 22,597 | SH | SOLE | West Branch Capital | 0 | 0 | 22,597 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 24,110 | 715 | SH | SOLE | West Branch Capital | 0 | 0 | 715 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 12,745 | 123 | SH | SOLE | West Branch Capital | 0 | 0 | 123 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 239,560 | 2,650 | SH | SOLE | West Branch Capital | 0 | 0 | 2,650 | ||
| COPART INC | COM | 217204106 | 18,060 | 198 | SH | SOLE | West Branch Capital | 0 | 0 | 198 | ||
| CORNING INC | COM | 219350105 | 534,769 | 15,262 | SH | SOLE | West Branch Capital | 0 | 0 | 15,262 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,900 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 748,742 | 1,391 | SH | SOLE | West Branch Capital | 0 | 0 | 1,391 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,807 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,763 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | ||
| CROWN CASTLE INC | COM | 22822V101 | 63,465 | 557 | SH | SOLE | West Branch Capital | 0 | 0 | 557 | ||
| CSX CORP | COM | 126408103 | 335,122 | 9,828 | SH | SOLE | West Branch Capital | 0 | 0 | 9,828 | ||
| CVS HEALTH CORP | COM | 126650100 | 70,859 | 1,025 | SH | SOLE | West Branch Capital | 0 | 0 | 1,025 | ||
| DANAHER CORPORATION | COM | 235851102 | 199,230 | 830 | SH | SOLE | West Branch Capital | 0 | 0 | 830 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 22,723 | 136 | SH | SOLE | West Branch Capital | 0 | 0 | 136 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,968 | 20 | SH | SOLE | West Branch Capital | 0 | 0 | 20 | ||
| DEERE & CO | COM | 244199105 | 100,573 | 248 | SH | SOLE | West Branch Capital | 0 | 0 | 248 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 476 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 33,935 | 702 | SH | SOLE | West Branch Capital | 0 | 0 | 702 | ||
| DISNEY WALT CO | COM | 254687106 | 1,274,878 | 14,280 | SH | SOLE | West Branch Capital | 0 | 0 | 14,280 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 38,620 | 746 | SH | SOLE | West Branch Capital | 0 | 0 | 746 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 93,047 | 3,114 | SH | SOLE | West Branch Capital | 0 | 0 | 3,114 | ||
| DOW INC | COM | 260557103 | 5,646 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,653 | 288 | SH | SOLE | West Branch Capital | 0 | 0 | 288 | ||
| DRIL-QUIP INC | COM | 262037104 | 3,956 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254,952 | 2,841 | SH | SOLE | West Branch Capital | 0 | 0 | 2,841 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 3,712 | 591 | SH | SOLE | West Branch Capital | 0 | 0 | 591 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,358 | 61 | SH | SOLE | West Branch Capital | 0 | 0 | 61 | ||
| EATON CORP PLC | SHS | G29183103 | 445,638 | 2,216 | SH | SOLE | West Branch Capital | 0 | 0 | 2,216 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 18,860 | 2,015 | SH | SOLE | West Branch Capital | 0 | 0 | 2,015 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 9,950 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,751 | 174 | SH | SOLE | West Branch Capital | 0 | 0 | 174 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 173 | 8 | SH | SOLE | West Branch Capital | 0 | 0 | 8 | ||
| EMERSON ELEC CO | COM | 291011104 | 93,102 | 1,030 | SH | SOLE | West Branch Capital | 0 | 0 | 1,030 | ||
| ENTEGRIS INC | COM | 29362U104 | 25,489 | 230 | SH | SOLE | West Branch Capital | 0 | 0 | 230 | ||
| EPAM SYS INC | COM | 29414B104 | 6,743 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,183 | 68 | SH | SOLE | West Branch Capital | 0 | 0 | 68 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,582 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 545 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| ESAB CORPORATION | COM | 29605J106 | 7,719 | 116 | SH | SOLE | West Branch Capital | 0 | 0 | 116 | ||
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 139 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| ETSY INC | COM | 29786A106 | 931 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | ||
| EVERI HLDGS INC | COM | 30034T103 | 39,404 | 2,725 | SH | SOLE | West Branch Capital | 0 | 0 | 2,725 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 108,295 | 1,527 | SH | SOLE | West Branch Capital | 0 | 0 | 1,527 | ||
| EXELON CORP | COM | 30161N101 | 11,774 | 289 | SH | SOLE | West Branch Capital | 0 | 0 | 289 | ||
| EXPONENT INC | COM | 30214U102 | 15,865 | 170 | SH | SOLE | West Branch Capital | 0 | 0 | 170 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,199,730 | 20,510 | SH | SOLE | West Branch Capital | 0 | 0 | 20,510 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 347 | 14 | SH | SOLE | West Branch Capital | 0 | 0 | 14 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 11,219 | 28 | SH | SOLE | West Branch Capital | 0 | 0 | 28 | ||
| FASTENAL CO | COM | 311900104 | 6,253 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| FASTLY INC | CL A | 31188V100 | 411 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | ||
| FEDEX CORP | COM | 31428X106 | 9,916 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 160 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 81,432 | 1,730 | SH | SOLE | West Branch Capital | 0 | 0 | 1,730 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 198 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,183 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,224 | 286 | SH | SOLE | West Branch Capital | 0 | 0 | 286 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25,440 | 335 | SH | SOLE | West Branch Capital | 0 | 0 | 335 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 58,677 | 360 | SH | SOLE | West Branch Capital | 0 | 0 | 360 | ||
| FISERV INC | COM | 337738108 | 15,138 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| FIVE BELOW INC | COM | 33829M101 | 14,741 | 75 | SH | SOLE | West Branch Capital | 0 | 0 | 75 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 8,448 | 1,055 | SH | SOLE | West Branch Capital | 0 | 0 | 1,055 | ||
| FOOT LOCKER INC | COM | 344849104 | 4,501 | 166 | SH | SOLE | West Branch Capital | 0 | 0 | 166 | ||
| FOSTER L B CO | COM | 350060109 | 5,127 | 359 | SH | SOLE | West Branch Capital | 0 | 0 | 359 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 4,835 | 181 | SH | SOLE | West Branch Capital | 0 | 0 | 181 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,006 | 621 | SH | SOLE | West Branch Capital | 0 | 0 | 621 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 390,835 | 1,780 | SH | SOLE | West Branch Capital | 0 | 0 | 1,780 | ||
| GARTNER INC | COM | 366651107 | 22,420 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,743 | 83 | SH | SOLE | West Branch Capital | 0 | 0 | 83 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 96,818 | 450 | SH | SOLE | West Branch Capital | 0 | 0 | 450 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,384 | 313 | SH | SOLE | West Branch Capital | 0 | 0 | 313 | ||
| GENERAL MLS INC | COM | 370334104 | 6,017 | 78 | SH | SOLE | West Branch Capital | 0 | 0 | 78 | ||
| GENERAL MTRS CO | COM | 37045V100 | 49,743 | 1,290 | SH | SOLE | West Branch Capital | 0 | 0 | 1,290 | ||
| GENUINE PARTS CO | COM | 372460105 | 136,569 | 807 | SH | SOLE | West Branch Capital | 0 | 0 | 807 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 79,385 | 1,030 | SH | SOLE | West Branch Capital | 0 | 0 | 1,030 | ||
| GLOBANT S A | COM | L44385109 | 6,291 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,434 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,501 | 329 | SH | SOLE | West Branch Capital | 0 | 0 | 329 | ||
| GRACO INC | COM | 384109104 | 9,931 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,321 | 600 | SH | SOLE | West Branch Capital | 0 | 0 | 600 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 47,045 | 1,320 | SH | SOLE | West Branch Capital | 0 | 0 | 1,320 | ||
| HALEON PLC | SPON ADS | 405552100 | 13,827 | 1,650 | SH | SOLE | West Branch Capital | 0 | 0 | 1,650 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 51,173 | 4,344 | SH | SOLE | West Branch Capital | 0 | 0 | 4,344 | ||
| HEICO CORP NEW | COM | 422806109 | 7,078 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| HERSHEY CO | COM | 427866108 | 26,968 | 108 | SH | SOLE | West Branch Capital | 0 | 0 | 108 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,360 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 3,345,914 | 10,771 | SH | SOLE | West Branch Capital | 0 | 0 | 10,771 | ||
| HONEYWELL INTL INC | COM | 438516106 | 100,638 | 485 | SH | SOLE | West Branch Capital | 0 | 0 | 485 | ||
| HP INC | COM | 40434L105 | 159,416 | 5,191 | SH | SOLE | West Branch Capital | 0 | 0 | 5,191 | ||
| HUBSPOT INC | COM | 443573100 | 6,918 | 13 | SH | SOLE | West Branch Capital | 0 | 0 | 13 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 179 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| ICU MED INC | COM | 44930G107 | 6,237 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 20,263 | 81 | SH | SOLE | West Branch Capital | 0 | 0 | 81 | ||
| INDIVIOR PLC | ORD | G4766E116 | 2,380 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| INSULET CORP | COM | 45784P101 | 8,651 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| INTEL CORP | COM | 458140100 | 311 | 9 | SH | SOLE | West Branch Capital | 0 | 0 | 9 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,576 | 647 | SH | SOLE | West Branch Capital | 0 | 0 | 647 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 764 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| INTUIT | COM | 461202103 | 5,041 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,674 | 270 | SH | SOLE | West Branch Capital | 0 | 0 | 270 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,070 | 239 | SH | SOLE | West Branch Capital | 0 | 0 | 239 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,365 | 504 | SH | SOLE | West Branch Capital | 0 | 0 | 504 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,118 | 701 | SH | SOLE | West Branch Capital | 0 | 0 | 701 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,524 | 503 | SH | SOLE | West Branch Capital | 0 | 0 | 503 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 38,077 | 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 | 16,680 | 1,030 | SH | SOLE | West Branch Capital | 0 | 0 | 1,030 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 20,303 | 1,028 | SH | SOLE | West Branch Capital | 0 | 0 | 1,028 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 275,512 | 3,035 | SH | SOLE | West Branch Capital | 0 | 0 | 3,035 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,645 | 19 | SH | SOLE | West Branch Capital | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,987 | 92 | SH | SOLE | West Branch Capital | 0 | 0 | 92 | ||
| INVITAE CORP | COM | 46185L103 | 137 | 121 | SH | SOLE | West Branch Capital | 0 | 0 | 121 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 181,950 | 5,000 | SH | SOLE | West Branch Capital | 0 | 0 | 5,000 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 26,791 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,002 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,693 | 305 | SH | SOLE | West Branch Capital | 0 | 0 | 305 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,777 | 522 | SH | SOLE | West Branch Capital | 0 | 0 | 522 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,623 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 132,913 | 2,579 | SH | SOLE | West Branch Capital | 0 | 0 | 2,579 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 90,265 | 1,441 | SH | SOLE | West Branch Capital | 0 | 0 | 1,441 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 108,379 | 414 | SH | SOLE | West Branch Capital | 0 | 0 | 414 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 146,935 | 1,475 | SH | SOLE | West Branch Capital | 0 | 0 | 1,475 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 297,284 | 3,038 | SH | SOLE | West Branch Capital | 0 | 0 | 3,038 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 260,050 | 2,663 | SH | SOLE | West Branch Capital | 0 | 0 | 2,663 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,753,439 | 8,421 | SH | SOLE | West Branch Capital | 0 | 0 | 8,421 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 26,242 | 577 | SH | SOLE | West Branch Capital | 0 | 0 | 577 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 191,982 | 1,960 | SH | SOLE | West Branch Capital | 0 | 0 | 1,960 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 692 | 2 | SH | SOLE | West Branch Capital | 0 | 0 | 2 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 126,779 | 2,495 | SH | SOLE | West Branch Capital | 0 | 0 | 2,495 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,175 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 9,329 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 35,700 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 294,725 | 3,926 | SH | SOLE | West Branch Capital | 0 | 0 | 3,926 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,651 | 43 | SH | SOLE | West Branch Capital | 0 | 0 | 43 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 47,803 | 377 | SH | SOLE | West Branch Capital | 0 | 0 | 377 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 524 | 1 | SH | SOLE | West Branch Capital | 0 | 0 | 1 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,078 | 440 | SH | SOLE | West Branch Capital | 0 | 0 | 440 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 81,213 | 1,650 | SH | SOLE | West Branch Capital | 0 | 0 | 1,650 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,069 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,508 | 318 | SH | SOLE | West Branch Capital | 0 | 0 | 318 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 166,827 | 1,057 | SH | SOLE | West Branch Capital | 0 | 0 | 1,057 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54,461 | 224 | SH | SOLE | West Branch Capital | 0 | 0 | 224 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,934 | 258 | SH | SOLE | West Branch Capital | 0 | 0 | 258 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 11,698 | 160 | SH | SOLE | West Branch Capital | 0 | 0 | 160 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 66,222 | 418 | SH | SOLE | West Branch Capital | 0 | 0 | 418 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 195,646 | 1,045 | SH | SOLE | West Branch Capital | 0 | 0 | 1,045 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 136,559 | 660 | SH | SOLE | West Branch Capital | 0 | 0 | 660 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91,697 | 1,301 | SH | SOLE | West Branch Capital | 0 | 0 | 1,301 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,413 | 1,355 | SH | SOLE | West Branch Capital | 0 | 0 | 1,355 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 186,674 | 2,489 | SH | SOLE | West Branch Capital | 0 | 0 | 2,489 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,482 | 359 | SH | SOLE | West Branch Capital | 0 | 0 | 359 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 5,714 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 539,654 | 4,886 | SH | SOLE | West Branch Capital | 0 | 0 | 4,886 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,020 | 106 | SH | SOLE | West Branch Capital | 0 | 0 | 106 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,660 | 34 | SH | SOLE | West Branch Capital | 0 | 0 | 34 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,069 | 186 | SH | SOLE | West Branch Capital | 0 | 0 | 186 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 12,995 | 864 | SH | SOLE | West Branch Capital | 0 | 0 | 864 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 886 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,929,600 | 23,741 | SH | SOLE | West Branch Capital | 0 | 0 | 23,741 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,259,429 | 29,287 | SH | SOLE | West Branch Capital | 0 | 0 | 29,287 | ||
| KAMAN CORP | COM | 483548103 | 3,261 | 134 | SH | SOLE | West Branch Capital | 0 | 0 | 134 | ||
| KELLOGG CO | COM | 487836108 | 74,140 | 1,100 | SH | SOLE | West Branch Capital | 0 | 0 | 1,100 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 120,660 | 874 | SH | SOLE | West Branch Capital | 0 | 0 | 874 | ||
| KLA CORP | COM NEW | 482480100 | 67,903 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| KOHLS CORP | COM | 500255104 | 3,896 | 169 | SH | SOLE | West Branch Capital | 0 | 0 | 169 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 18,934 | 920 | SH | SOLE | West Branch Capital | 0 | 0 | 920 | ||
| KROGER CO | COM | 501044101 | 5,217 | 111 | SH | SOLE | West Branch Capital | 0 | 0 | 111 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 54 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,948 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 42,072 | 366 | SH | SOLE | West Branch Capital | 0 | 0 | 366 | ||
| LEMONADE INC | COM | 52567D107 | 169 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 321 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 374 | 21 | SH | SOLE | West Branch Capital | 0 | 0 | 21 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 263 | 8 | SH | SOLE | West Branch Capital | 0 | 0 | 8 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 524 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| LILLY ELI & CO | COM | 532457108 | 1,432,632 | 3,055 | SH | SOLE | West Branch Capital | 0 | 0 | 3,055 | ||
| LINDE PLC | SHS | G54950103 | 141,762 | 372 | SH | SOLE | West Branch Capital | 0 | 0 | 372 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,559 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 599 | 38 | SH | SOLE | West Branch Capital | 0 | 0 | 38 | ||
| LITHIA MTRS INC | COM | 536797103 | 13,685 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 904,215 | 1,964 | SH | SOLE | West Branch Capital | 0 | 0 | 1,964 | ||
| LOWES COS INC | COM | 548661107 | 27,084 | 120 | SH | SOLE | West Branch Capital | 0 | 0 | 120 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 75,700 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| M & T BK CORP | COM | 55261F104 | 536,995 | 4,339 | SH | SOLE | West Branch Capital | 0 | 0 | 4,339 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 5,004 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| MARKEL GROUP INC | COM | 570535104 | 6,916 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 8,889 | 34 | SH | SOLE | West Branch Capital | 0 | 0 | 34 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,765 | 15 | SH | SOLE | West Branch Capital | 0 | 0 | 15 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,000,253 | 5,086 | SH | SOLE | West Branch Capital | 0 | 0 | 5,086 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 219,101 | 2,512 | SH | SOLE | West Branch Capital | 0 | 0 | 2,512 | ||
| MCDONALDS CORP | COM | 580135101 | 2,151,401 | 7,210 | SH | SOLE | West Branch Capital | 0 | 0 | 7,210 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,132 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,884,230 | 16,329 | SH | SOLE | West Branch Capital | 0 | 0 | 16,329 | ||
| META PLATFORMS INC | CL A | 30303M102 | 593,960 | 2,070 | SH | SOLE | West Branch Capital | 0 | 0 | 2,070 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 493,452 | 5,508 | SH | SOLE | West Branch Capital | 0 | 0 | 5,508 | ||
| MICROSOFT CORP | COM | 594918104 | 15,062,903 | 44,232 | SH | SOLE | West Branch Capital | 0 | 0 | 44,232 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 59,205 | 734 | SH | SOLE | West Branch Capital | 0 | 0 | 734 | ||
| MODERNA INC | COM | 60770K107 | 12,272 | 101 | SH | SOLE | West Branch Capital | 0 | 0 | 101 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 78,849 | 1,081 | SH | SOLE | West Branch Capital | 0 | 0 | 1,081 | ||
| MOOG INC | CL A | 615394202 | 2,044,882 | 18,859 | SH | SOLE | West Branch Capital | 0 | 0 | 18,859 | ||
| MOOG INC | CL B | 615394301 | 6,510,347 | 60,114 | SH | SOLE | West Branch Capital | 0 | 0 | 60,114 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 29,720 | 348 | SH | SOLE | West Branch Capital | 0 | 0 | 348 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,294 | 142 | SH | SOLE | West Branch Capital | 0 | 0 | 142 | ||
| NETFLIX INC | COM | 64110L106 | 122,070 | 277 | SH | SOLE | West Branch Capital | 0 | 0 | 277 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 148,697 | 2,004 | SH | SOLE | West Branch Capital | 0 | 0 | 2,004 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,854 | 475 | SH | SOLE | West Branch Capital | 0 | 0 | 475 | ||
| NIKE INC | CL B | 654106103 | 1,047,581 | 9,492 | SH | SOLE | West Branch Capital | 0 | 0 | 9,492 | ||
| NISOURCE INC | COM | 65473P105 | 15,316 | 560 | SH | SOLE | West Branch Capital | 0 | 0 | 560 | ||
| NORDSON CORP | COM | 655663102 | 13,650 | 55 | SH | SOLE | West Branch Capital | 0 | 0 | 55 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 204,724 | 903 | SH | SOLE | West Branch Capital | 0 | 0 | 903 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,182 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,312 | 39 | SH | SOLE | West Branch Capital | 0 | 0 | 39 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,547,691 | 43,846 | SH | SOLE | West Branch Capital | 0 | 0 | 43,846 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 58,800 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 65,346 | 1,128 | SH | SOLE | West Branch Capital | 0 | 0 | 1,128 | ||
| ORACLE CORP | COM | 68389X105 | 3,799,696 | 31,906 | SH | SOLE | West Branch Capital | 0 | 0 | 31,906 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 67 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 20,651 | 232 | SH | SOLE | West Branch Capital | 0 | 0 | 232 | ||
| PACKAGING CORP AMER | COM | 695156109 | 13,745 | 104 | SH | SOLE | West Branch Capital | 0 | 0 | 104 | ||
| PARK NATL CORP | COM | 700658107 | 13,711 | 134 | SH | SOLE | West Branch Capital | 0 | 0 | 134 | ||
| PAYCHEX INC | COM | 704326107 | 66,563 | 595 | SH | SOLE | West Branch Capital | 0 | 0 | 595 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 5,140 | 16 | SH | SOLE | West Branch Capital | 0 | 0 | 16 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,777 | 26 | SH | SOLE | West Branch Capital | 0 | 0 | 26 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 243 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,644 | 110 | SH | SOLE | West Branch Capital | 0 | 0 | 110 | ||
| PEPSICO INC | COM | 713448108 | 2,171,015 | 11,721 | SH | SOLE | West Branch Capital | 0 | 0 | 11,721 | ||
| PFIZER INC | COM | 717081103 | 2,021,501 | 55,112 | SH | SOLE | West Branch Capital | 0 | 0 | 55,112 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 87,858 | 900 | SH | SOLE | West Branch Capital | 0 | 0 | 900 | ||
| PHILLIPS 66 | COM | 718546104 | 17,503 | 184 | SH | SOLE | West Branch Capital | 0 | 0 | 184 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 18,710 | 203 | SH | SOLE | West Branch Capital | 0 | 0 | 203 | ||
| PIONEER NAT RES CO | COM | 723787107 | 50,138 | 242 | SH | SOLE | West Branch Capital | 0 | 0 | 242 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 53,529 | 425 | SH | SOLE | West Branch Capital | 0 | 0 | 425 | ||
| POLARIS INC | COM | 731068102 | 10,400 | 86 | SH | SOLE | West Branch Capital | 0 | 0 | 86 | ||
| POOL CORP | COM | 73278L105 | 11,240 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 68,333 | 610 | SH | SOLE | West Branch Capital | 0 | 0 | 610 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,520,373 | 56,151 | SH | SOLE | West Branch Capital | 0 | 0 | 56,151 | ||
| PROLOGIS INC. | COM | 74340W103 | 167,145 | 1,363 | SH | SOLE | West Branch Capital | 0 | 0 | 1,363 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 16,437 | 322 | SH | SOLE | West Branch Capital | 0 | 0 | 322 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 12,510 | 2,018 | SH | SOLE | West Branch Capital | 0 | 0 | 2,018 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 64 | 25 | SH | SOLE | West Branch Capital | 0 | 0 | 25 | ||
| QUAKER HOUGHTON | COM | 747316107 | 8,576 | 44 | SH | SOLE | West Branch Capital | 0 | 0 | 44 | ||
| QUALCOMM INC | COM | 747525103 | 1,430 | 13 | SH | SOLE | West Branch Capital | 0 | 0 | 13 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 35 | 35 | SH | SOLE | West Branch Capital | 0 | 0 | 35 | ||
| RAPID7 INC | COM | 753422104 | 5,887 | 130 | SH | SOLE | West Branch Capital | 0 | 0 | 130 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 353,979 | 3,614 | SH | SOLE | West Branch Capital | 0 | 0 | 3,614 | ||
| RB GLOBAL INC | COM | 74935Q107 | 10,500 | 175 | SH | SOLE | West Branch Capital | 0 | 0 | 175 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 24,444 | 507 | SH | SOLE | West Branch Capital | 0 | 0 | 507 | ||
| RBC BEARINGS INC | COM | 75524B104 | 13,049 | 60 | SH | SOLE | West Branch Capital | 0 | 0 | 60 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,979 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 20,260 | 739 | SH | SOLE | West Branch Capital | 0 | 0 | 739 | ||
| REMARK HLDGS INC | COM NEW | 75955K300 | 6 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 59,892 | 321 | SH | SOLE | West Branch Capital | 0 | 0 | 321 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 301 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | ||
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 7,570 | 500 | SH | SOLE | West Branch Capital | 0 | 0 | 500 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40,018 | 2,402 | SH | SOLE | West Branch Capital | 0 | 0 | 2,402 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 70,173 | 213 | SH | SOLE | West Branch Capital | 0 | 0 | 213 | ||
| ROKU INC | COM CL A | 77543R102 | 320 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,748 | 200 | SH | SOLE | West Branch Capital | 0 | 0 | 200 | ||
| RPM INTL INC | COM | 749685103 | 13,909 | 155 | SH | SOLE | West Branch Capital | 0 | 0 | 155 | ||
| S&P GLOBAL INC | COM | 78409V104 | 37,684 | 94 | SH | SOLE | West Branch Capital | 0 | 0 | 94 | ||
| SALESFORCE INC | COM | 79466L302 | 55,984 | 265 | SH | SOLE | West Branch Capital | 0 | 0 | 265 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 174,982 | 3,641 | SH | SOLE | West Branch Capital | 0 | 0 | 3,641 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,592 | 118 | SH | SOLE | West Branch Capital | 0 | 0 | 118 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,067 | 292 | SH | SOLE | West Branch Capital | 0 | 0 | 292 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32,475 | 499 | SH | SOLE | West Branch Capital | 0 | 0 | 499 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82,189 | 484 | SH | SOLE | West Branch Capital | 0 | 0 | 484 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,495 | 64 | SH | SOLE | West Branch Capital | 0 | 0 | 64 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,146 | 262 | SH | SOLE | West Branch Capital | 0 | 0 | 262 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,849 | 396 | SH | SOLE | West Branch Capital | 0 | 0 | 396 | ||
| SEMPRA | COM | 816851109 | 165,876 | 1,139 | SH | SOLE | West Branch Capital | 0 | 0 | 1,139 | ||
| SERVICENOW INC | COM | 81762P102 | 60,131 | 107 | SH | SOLE | West Branch Capital | 0 | 0 | 107 | ||
| SHELL PLC | SPON ADS | 780259305 | 78,494 | 1,300 | SH | SOLE | West Branch Capital | 0 | 0 | 1,300 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,222 | 305 | SH | SOLE | West Branch Capital | 0 | 0 | 305 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,586 | 215 | SH | SOLE | West Branch Capital | 0 | 0 | 215 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 584 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,692 | 25 | SH | SOLE | West Branch Capital | 0 | 0 | 25 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 301 | 36 | SH | SOLE | West Branch Capital | 0 | 0 | 36 | ||
| SONOS INC | COM | 83570H108 | 5,144 | 315 | SH | SOLE | West Branch Capital | 0 | 0 | 315 | ||
| SOUTHERN CO | COM | 842587107 | 61,891 | 881 | SH | SOLE | West Branch Capital | 0 | 0 | 881 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 9,415 | 260 | SH | SOLE | West Branch Capital | 0 | 0 | 260 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 76,657 | 430 | SH | SOLE | West Branch Capital | 0 | 0 | 430 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,468,347 | 21,360 | SH | SOLE | West Branch Capital | 0 | 0 | 21,360 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 90,925 | 2,341 | SH | SOLE | West Branch Capital | 0 | 0 | 2,341 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,417 | 56 | SH | SOLE | West Branch Capital | 0 | 0 | 56 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,904 | 40 | SH | SOLE | West Branch Capital | 0 | 0 | 40 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6,724 | 260 | SH | SOLE | West Branch Capital | 0 | 0 | 260 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,484 | 140 | SH | SOLE | West Branch Capital | 0 | 0 | 140 | ||
| STAG INDL INC | COM | 85254J102 | 7,392 | 206 | SH | SOLE | West Branch Capital | 0 | 0 | 206 | ||
| STARBUCKS CORP | COM | 855244109 | 1,052 | 11 | SH | SOLE | West Branch Capital | 0 | 0 | 11 | ||
| STATE STR CORP | COM | 857477103 | 47,567 | 650 | SH | SOLE | West Branch Capital | 0 | 0 | 650 | ||
| STITCH FIX INC | COM CL A | 860897107 | 385 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,999 | 100 | SH | SOLE | West Branch Capital | 0 | 0 | 100 | ||
| STRYKER CORPORATION | COM | 863667101 | 38,137 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| SUN CMNTYS INC | COM | 866674104 | 9,133 | 70 | SH | SOLE | West Branch Capital | 0 | 0 | 70 | ||
| SUNRUN INC | COM | 86771W105 | 536 | 30 | SH | SOLE | West Branch Capital | 0 | 0 | 30 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 243 | 6 | SH | SOLE | West Branch Capital | 0 | 0 | 6 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 42,810 | 1,000 | SH | SOLE | West Branch Capital | 0 | 0 | 1,000 | ||
| SYSCO CORP | COM | 871829107 | 461,595 | 6,221 | SH | SOLE | West Branch Capital | 0 | 0 | 6,221 | ||
| SYSTEM1 INC | CL A COM | 87200P109 | 518 | 115 | SH | SOLE | West Branch Capital | 0 | 0 | 115 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,462 | 93 | SH | SOLE | West Branch Capital | 0 | 0 | 93 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 589 | 4 | SH | SOLE | West Branch Capital | 0 | 0 | 4 | ||
| TARGET CORP | COM | 87612E106 | 21,632 | 164 | SH | SOLE | West Branch Capital | 0 | 0 | 164 | ||
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10,210 | 754 | SH | SOLE | West Branch Capital | 0 | 0 | 754 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,241 | 49 | SH | SOLE | West Branch Capital | 0 | 0 | 49 | ||
| TESLA INC | COM | 88160R101 | 658,354 | 2,515 | SH | SOLE | West Branch Capital | 0 | 0 | 2,515 | ||
| TEXAS INSTRS INC | COM | 882508104 | 54,187 | 301 | SH | SOLE | West Branch Capital | 0 | 0 | 301 | ||
| THE CIGNA GROUP | COM | 125523100 | 42,090 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,096,306 | 2,101 | SH | SOLE | West Branch Capital | 0 | 0 | 2,101 | ||
| TJX COS INC NEW | COM | 872540109 | 10,599 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| T-MOBILE US INC | COM | 872590104 | 81,674 | 588 | SH | SOLE | West Branch Capital | 0 | 0 | 588 | ||
| TORO CO | COM | 891092108 | 13,723 | 135 | SH | SOLE | West Branch Capital | 0 | 0 | 135 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,689 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 21,708 | 125 | SH | SOLE | West Branch Capital | 0 | 0 | 125 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,248 | 124 | SH | SOLE | West Branch Capital | 0 | 0 | 124 | ||
| TWILIO INC | CL A | 90138F102 | 637 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 17,076 | 41 | SH | SOLE | West Branch Capital | 0 | 0 | 41 | ||
| TYSON FOODS INC | CL A | 902494103 | 5,002 | 98 | SH | SOLE | West Branch Capital | 0 | 0 | 98 | ||
| UBIQUITI INC | COM | 90353W103 | 2,988 | 17 | SH | SOLE | West Branch Capital | 0 | 0 | 17 | ||
| UIPATH INC | CL A | 90364P105 | 829 | 50 | SH | SOLE | West Branch Capital | 0 | 0 | 50 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 141,498 | 2,714 | SH | SOLE | West Branch Capital | 0 | 0 | 2,714 | ||
| UNION PAC CORP | COM | 907818108 | 970,720 | 4,744 | SH | SOLE | West Branch Capital | 0 | 0 | 4,744 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,928 | 1,177 | SH | SOLE | West Branch Capital | 0 | 0 | 1,177 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,862,691 | 8,037 | SH | SOLE | West Branch Capital | 0 | 0 | 8,037 | ||
| UNUM GROUP | COM | 91529Y106 | 129,220 | 2,709 | SH | SOLE | West Branch Capital | 0 | 0 | 2,709 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 13,332 | 864 | SH | SOLE | West Branch Capital | 0 | 0 | 864 | ||
| US BANCORP DEL | COM NEW | 902973304 | 56,730 | 1,717 | SH | SOLE | West Branch Capital | 0 | 0 | 1,717 | ||
| V F CORP | COM | 918204108 | 38,505 | 2,017 | SH | SOLE | West Branch Capital | 0 | 0 | 2,017 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9,078 | 514 | SH | SOLE | West Branch Capital | 0 | 0 | 514 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,202 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,575 | 330 | SH | SOLE | West Branch Capital | 0 | 0 | 330 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,968 | 815 | SH | SOLE | West Branch Capital | 0 | 0 | 815 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,698,766 | 10,271 | SH | SOLE | West Branch Capital | 0 | 0 | 10,271 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,776 | 89 | SH | SOLE | West Branch Capital | 0 | 0 | 89 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,149 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,887 | 1,212 | SH | SOLE | West Branch Capital | 0 | 0 | 1,212 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 145,470 | 1,500 | SH | SOLE | West Branch Capital | 0 | 0 | 1,500 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,307 | 123 | SH | SOLE | West Branch Capital | 0 | 0 | 123 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,481 | 280 | SH | SOLE | West Branch Capital | 0 | 0 | 280 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,110 | 847 | SH | SOLE | West Branch Capital | 0 | 0 | 847 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 978,930 | 9,229 | SH | SOLE | West Branch Capital | 0 | 0 | 9,229 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24,780 | 87 | SH | SOLE | West Branch Capital | 0 | 0 | 87 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 24,417 | 216 | SH | SOLE | West Branch Capital | 0 | 0 | 216 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,656 | 45 | SH | SOLE | West Branch Capital | 0 | 0 | 45 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,449 | 10 | SH | SOLE | West Branch Capital | 0 | 0 | 10 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,467 | 12 | SH | SOLE | West Branch Capital | 0 | 0 | 12 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 79,147 | 179 | SH | SOLE | West Branch Capital | 0 | 0 | 179 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,746 | 24 | SH | SOLE | West Branch Capital | 0 | 0 | 24 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,103 | 27 | SH | SOLE | West Branch Capital | 0 | 0 | 27 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,277 | 3,557 | SH | SOLE | West Branch Capital | 0 | 0 | 3,557 | ||
| VIATRIS INC | COM | 92556V106 | 5,569 | 558 | SH | SOLE | West Branch Capital | 0 | 0 | 558 | ||
| VICI PPTYS INC | COM | 925652109 | 95 | 3 | SH | SOLE | West Branch Capital | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 4,058,732 | 17,091 | SH | SOLE | West Branch Capital | 0 | 0 | 17,091 | ||
| VMWARE INC | CL A COM | 928563402 | 49,574 | 345 | SH | SOLE | West Branch Capital | 0 | 0 | 345 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 28,916 | 1,594 | SH | SOLE | West Branch Capital | 0 | 0 | 1,594 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,590 | 2,232 | SH | SOLE | West Branch Capital | 0 | 0 | 2,232 | ||
| WALMART INC | COM | 931142103 | 2,763,909 | 17,584 | SH | SOLE | West Branch Capital | 0 | 0 | 17,584 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,239 | 338 | SH | SOLE | West Branch Capital | 0 | 0 | 338 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 19,077 | 110 | SH | SOLE | West Branch Capital | 0 | 0 | 110 | ||
| WATSCO INC | COM | 942622200 | 24,033 | 63 | SH | SOLE | West Branch Capital | 0 | 0 | 63 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 421,753 | 9,882 | SH | SOLE | West Branch Capital | 0 | 0 | 9,882 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,160 | 105 | SH | SOLE | West Branch Capital | 0 | 0 | 105 | ||
| WESTERN UN CO | COM | 959802109 | 3,238 | 276 | SH | SOLE | West Branch Capital | 0 | 0 | 276 | ||
| XCEL ENERGY INC | COM | 98389B100 | 35,748 | 575 | SH | SOLE | West Branch Capital | 0 | 0 | 575 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 21,546 | 1,447 | SH | SOLE | West Branch Capital | 0 | 0 | 1,447 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,567 | 56 | SH | SOLE | West Branch Capital | 0 | 0 | 56 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 340 | 5 | SH | SOLE | West Branch Capital | 0 | 0 | 5 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,809 | 150 | SH | SOLE | West Branch Capital | 0 | 0 | 150 | ||