| 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 | 113,210 | 944 | SH | | SOLE | West Branch Capital | 0 | 0 | 944 |
| ABBOTT LABS | COM | 002824100 | 1,561,855 | 14,226 | SH | | SOLE | West Branch Capital | 0 | 0 | 14,226 |
| ABBVIE INC | COM | 00287Y109 | 4,660,688 | 28,839 | SH | | SOLE | West Branch Capital | 0 | 0 | 28,839 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 227,687 | 13,033 | SH | | SOLE | West Branch Capital | 0 | 0 | 13,033 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 326,314 | 3,657 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,657 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,626 | 613 | SH | | SOLE | West Branch Capital | 0 | 0 | 613 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,520 | 255 | SH | | SOLE | West Branch Capital | 0 | 0 | 255 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,276,009 | 3,792 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,792 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,770 | 1,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,000 |
| ADVANSIX INC | COM | 00773T101 | 266 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,911 | 31 | SH | | SOLE | West Branch Capital | 0 | 0 | 31 |
| AFLAC INC | COM | 001055102 | 30,431 | 423 | SH | | SOLE | West Branch Capital | 0 | 0 | 423 |
| AGILON HEALTH INC | COM | 00857U107 | 249,234 | 15,442 | SH | | SOLE | West Branch Capital | 0 | 0 | 15,442 |
| AGORA INC | ADS | 00851L103 | 196 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 117,755 | 382 | SH | | SOLE | West Branch Capital | 0 | 0 | 382 |
| AIRBNB INC | COM CL A | 009066101 | 30,075 | 352 | SH | | SOLE | West Branch Capital | 0 | 0 | 352 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,823 | 191 | SH | | SOLE | West Branch Capital | 0 | 0 | 191 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,166 | 70 | SH | | SOLE | West Branch Capital | 0 | 0 | 70 |
| ALIGHT INC | COM CL A | 01626W101 | 1,078 | 129 | SH | | SOLE | West Branch Capital | 0 | 0 | 129 |
| ALLSTATE CORP | COM | 020002101 | 87,598 | 646 | SH | | SOLE | West Branch Capital | 0 | 0 | 646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,048,709 | 79,890 | SH | | SOLE | West Branch Capital | 0 | 0 | 79,890 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 499,332 | 5,628 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,628 |
| ALTRIA GROUP INC | COM | 02209S103 | 55,538 | 1,215 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,215 |
| AMAZON COM INC | COM | 023135106 | 6,074,902 | 72,320 | SH | | SOLE | West Branch Capital | 0 | 0 | 72,320 |
| AMEREN CORP | COM | 023608102 | 27,032 | 304 | SH | | SOLE | West Branch Capital | 0 | 0 | 304 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,460 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 150,876 | 1,589 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,589 |
| AMERICAN EXPRESS CO | COM | 025816109 | 278,361 | 1,884 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,884 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,558 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,707 | 313 | SH | | SOLE | West Branch Capital | 0 | 0 | 313 |
| AMERIPRISE FINL INC | COM | 03076C106 | 47,640 | 153 | SH | | SOLE | West Branch Capital | 0 | 0 | 153 |
| AMGEN INC | COM | 031162100 | 327,705 | 1,248 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,248 |
| ANALOG DEVICES INC | COM | 032654105 | 20,832 | 127 | SH | | SOLE | West Branch Capital | 0 | 0 | 127 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,540 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| ANSYS INC | COM | 03662Q105 | 3,382 | 14 | SH | | SOLE | West Branch Capital | 0 | 0 | 14 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,851 | 265 | SH | | SOLE | West Branch Capital | 0 | 0 | 265 |
| APPLE INC | COM | 037833100 | 17,755,912 | 136,658 | SH | | SOLE | West Branch Capital | 0 | 0 | 136,658 |
| APPLIED MATLS INC | COM | 038222105 | 7,304 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,915 | 893 | SH | | SOLE | West Branch Capital | 0 | 0 | 893 |
| ARES CAPITAL CORP | COM | 04010L103 | 5,061 | 274 | SH | | SOLE | West Branch Capital | 0 | 0 | 274 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 801 | 28 | SH | | SOLE | West Branch Capital | 0 | 0 | 28 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,981 | 51 | SH | | SOLE | West Branch Capital | 0 | 0 | 51 |
| ASTRONICS CORP | COM | 046433108 | 58,710 | 5,700 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,700 |
| AT&T INC | COM | 00206R102 | 343,630 | 18,665 | SH | | SOLE | West Branch Capital | 0 | 0 | 18,665 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 953,813 | 3,993 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,993 |
| BANK AMERICA CORP | COM | 060505104 | 1,309,100 | 39,526 | SH | | SOLE | West Branch Capital | 0 | 0 | 39,526 |
| BANK HAWAII CORP | COM | 062540109 | 23,268 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| BCE INC | COM NEW | 05534B760 | 6,197 | 141 | SH | | SOLE | West Branch Capital | 0 | 0 | 141 |
| BECTON DICKINSON & CO | COM | 075887109 | 11,189 | 44 | SH | | SOLE | West Branch Capital | 0 | 0 | 44 |
| BERKLEY W R CORP | COM | 084423102 | 7,039 | 97 | SH | | SOLE | West Branch Capital | 0 | 0 | 97 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,366 | 367 | SH | | SOLE | West Branch Capital | 0 | 0 | 367 |
| BIO RAD LABS INC | CL A | 090572207 | 9,671 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,563 | 536 | SH | | SOLE | West Branch Capital | 0 | 0 | 536 |
| BLACKROCK INC | COM | 09247X101 | 1,101,859 | 1,555 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,555 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 813,901 | 404 | SH | | SOLE | West Branch Capital | 0 | 0 | 404 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,814 | 180 | SH | | SOLE | West Branch Capital | 0 | 0 | 180 |
| BOSTON BEER INC | CL A | 100557107 | 16,476 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 265 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| BP PLC | SPONSORED ADR | 055622104 | 5,274 | 151 | SH | | SOLE | West Branch Capital | 0 | 0 | 151 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,564 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326,840 | 4,543 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,543 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,328 | 77 | SH | | SOLE | West Branch Capital | 0 | 0 | 77 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,534 | 81 | SH | | SOLE | West Branch Capital | 0 | 0 | 81 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,292 | 51 | SH | | SOLE | West Branch Capital | 0 | 0 | 51 |
| BURLINGTON STORES INC | COM | 122017106 | 7,908 | 39 | SH | | SOLE | West Branch Capital | 0 | 0 | 39 |
| CAMECO CORP | COM | 13321L108 | 159 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| CANADIAN NATL RY CO | COM | 136375102 | 112,936 | 950 | SH | | SOLE | West Branch Capital | 0 | 0 | 950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,555 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,765 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,338 | 590 | SH | | SOLE | West Branch Capital | 0 | 0 | 590 |
| CATALENT INC | COM | 148806102 | 7,652 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| CATERPILLAR INC | COM | 149123101 | 178,472 | 745 | SH | | SOLE | West Branch Capital | 0 | 0 | 745 |
| CENTENE CORP DEL | COM | 15135B101 | 110,182 | 1,344 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,344 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,356 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 | 818,383 | 4,559 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,559 |
| CHUBB LIMITED | COM | H1467J104 | 113,641 | 515 | SH | | SOLE | West Branch Capital | 0 | 0 | 515 |
| CIGNA CORP NEW | COM | 125523100 | 49,701 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 | 1,624,828 | 34,106 | SH | | SOLE | West Branch Capital | 0 | 0 | 34,106 |
| CITIGROUP INC | COM NEW | 172967424 | 108,179 | 2,392 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,392 |
| CLOROX CO DEL | COM | 189054109 | 113,377 | 808 | SH | | SOLE | West Branch Capital | 0 | 0 | 808 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,085 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| COCA COLA CO | COM | 191216100 | 1,534,237 | 24,119 | SH | | SOLE | West Branch Capital | 0 | 0 | 24,119 |
| COGNEX CORP | COM | 192422103 | 8,009 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 43,334 | 550 | SH | | SOLE | West Branch Capital | 0 | 0 | 550 |
| COMCAST CORP NEW | CL A | 20030N101 | 792,934 | 22,675 | SH | | SOLE | West Branch Capital | 0 | 0 | 22,675 |
| CONAGRA BRANDS INC | COM | 205887102 | 27,670 | 715 | SH | | SOLE | West Branch Capital | 0 | 0 | 715 |
| CONOCOPHILLIPS | COM | 20825C104 | 14,514 | 123 | SH | | SOLE | West Branch Capital | 0 | 0 | 123 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 252,572 | 2,650 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,650 |
| COPART INC | COM | 217204106 | 12,056 | 198 | SH | | SOLE | West Branch Capital | 0 | 0 | 198 |
| CORNING INC | COM | 219350105 | 499,913 | 15,652 | SH | | SOLE | West Branch Capital | 0 | 0 | 15,652 |
| COSTAR GROUP INC | COM | 22160N109 | 7,728 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 640,069 | 1,402 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,402 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,032 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,369 | 13 | SH | | SOLE | West Branch Capital | 0 | 0 | 13 |
| CROWN CASTLE INC | COM | 22822V101 | 83,961 | 619 | SH | | SOLE | West Branch Capital | 0 | 0 | 619 |
| CSX CORP | COM | 126408103 | 331,532 | 10,701 | SH | | SOLE | West Branch Capital | 0 | 0 | 10,701 |
| CVS HEALTH CORP | COM | 126650100 | 95,520 | 1,025 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,025 |
| DANAHER CORPORATION | COM | 235851102 | 179,972 | 678 | SH | | SOLE | West Branch Capital | 0 | 0 | 678 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 18,813 | 136 | SH | | SOLE | West Branch Capital | 0 | 0 | 136 |
| DATADOG INC | CL A COM | 23804L103 | 1,470 | 20 | SH | | SOLE | West Branch Capital | 0 | 0 | 20 |
| DEERE & CO | COM | 244199105 | 128,628 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 329 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 43,180 | 702 | SH | | SOLE | West Branch Capital | 0 | 0 | 702 |
| DISNEY WALT CO | COM | 254687106 | 1,271,931 | 14,640 | SH | | SOLE | West Branch Capital | 0 | 0 | 14,640 |
| DOMINION ENERGY INC | COM | 25746U109 | 45,722 | 746 | SH | | SOLE | West Branch Capital | 0 | 0 | 746 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 112,602 | 3,114 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,114 |
| DOW INC | COM | 260557103 | 10,935 | 217 | SH | | SOLE | West Branch Capital | 0 | 0 | 217 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,280 | 288 | SH | | SOLE | West Branch Capital | 0 | 0 | 288 |
| DRIL-QUIP INC | COM | 262037104 | 4,619 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,392 | 2,907 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,907 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 3,652 | 591 | SH | | SOLE | West Branch Capital | 0 | 0 | 591 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,186 | 61 | SH | | SOLE | West Branch Capital | 0 | 0 | 61 |
| EATON CORP PLC | SHS | G29183103 | 376,837 | 2,401 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,401 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 14,085 | 1,500 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,500 |
| EATON VANCE MUN BD FD | COM | 27827X101 | 10,390 | 1,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,126 | 174 | SH | | SOLE | West Branch Capital | 0 | 0 | 174 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 202 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 | 116,233 | 1,210 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,210 |
| ENBRIDGE INC | COM | 29250N105 | 1,955 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| ENTEGRIS INC | COM | 29362U104 | 15,086 | 230 | SH | | SOLE | West Branch Capital | 0 | 0 | 230 |
| EPAM SYS INC | COM | 29414B104 | 9,832 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,565 | 68 | SH | | SOLE | West Branch Capital | 0 | 0 | 68 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,400 | 600 | SH | | SOLE | West Branch Capital | 0 | 0 | 600 |
| ERICSSON | ADR B SEK 10 | 294821608 | 584 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| ESAB CORPORATION | COM | 29605J106 | 5,443 | 116 | SH | | SOLE | West Branch Capital | 0 | 0 | 116 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 121 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 86 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| ETSY INC | COM | 29786A106 | 1,318 | 11 | SH | | SOLE | West Branch Capital | 0 | 0 | 11 |
| EVERI HLDGS INC | COM | 30034T103 | 39,104 | 2,725 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,725 |
| EVERSOURCE ENERGY | COM | 30040W108 | 128,024 | 1,527 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,527 |
| EXELON CORP | COM | 30161N101 | 12,493 | 289 | SH | | SOLE | West Branch Capital | 0 | 0 | 289 |
| EXPONENT INC | COM | 30214U102 | 16,845 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| EXXON MOBIL CORP | COM | 30231G102 | 2,342,068 | 21,234 | SH | | SOLE | West Branch Capital | 0 | 0 | 21,234 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 280 | 14 | SH | | SOLE | West Branch Capital | 0 | 0 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 | 11,234 | 28 | SH | | SOLE | West Branch Capital | 0 | 0 | 28 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 4,120 | 871 | SH | | SOLE | West Branch Capital | 0 | 0 | 871 |
| FASTENAL CO | COM | 311900104 | 5,016 | 106 | SH | | SOLE | West Branch Capital | 0 | 0 | 106 |
| FASTLY INC | CL A | 31188V100 | 213 | 26 | SH | | SOLE | West Branch Capital | 0 | 0 | 26 |
| FEDEX CORP | COM | 31428X106 | 6,928 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 518 | 9 | SH | | SOLE | West Branch Capital | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 107,146 | 2,235 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,235 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 199 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,897 | 62 | SH | | SOLE | West Branch Capital | 0 | 0 | 62 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 17,377 | 332 | SH | | SOLE | West Branch Capital | 0 | 0 | 332 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 19,299 | 335 | SH | | SOLE | West Branch Capital | 0 | 0 | 335 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44,334 | 360 | SH | | SOLE | West Branch Capital | 0 | 0 | 360 |
| FISERV INC | COM | 337738108 | 32,039 | 317 | SH | | SOLE | West Branch Capital | 0 | 0 | 317 |
| FIVE BELOW INC | COM | 33829M101 | 13,265 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 8,758 | 1,018 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,018 |
| FORD MTR CO DEL | COM | 345370860 | 73,467 | 6,317 | SH | | SOLE | West Branch Capital | 0 | 0 | 6,317 |
| FRANKLIN RESOURCES INC | COM | 354613101 | 4,775 | 181 | SH | | SOLE | West Branch Capital | 0 | 0 | 181 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 335,601 | 1,780 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,780 |
| GARTNER INC | COM | 366651107 | 21,513 | 64 | SH | | SOLE | West Branch Capital | 0 | 0 | 64 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 111,650 | 450 | SH | | SOLE | West Branch Capital | 0 | 0 | 450 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,891 | 309 | SH | | SOLE | West Branch Capital | 0 | 0 | 309 |
| GENERAL MLS INC | COM | 370334104 | 9,008 | 107 | SH | | SOLE | West Branch Capital | 0 | 0 | 107 |
| GENERAL MTRS CO | COM | 37045V100 | 43,396 | 1,290 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,290 |
| GENUINE PARTS CO | COM | 372460105 | 140,023 | 807 | SH | | SOLE | West Branch Capital | 0 | 0 | 807 |
| GILEAD SCIENCES INC | COM | 375558103 | 98,914 | 1,152 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,152 |
| GLOBANT S A | COM | L44385109 | 5,886 | 35 | SH | | SOLE | West Branch Capital | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,237 | 39 | SH | | SOLE | West Branch Capital | 0 | 0 | 39 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,339 | 329 | SH | | SOLE | West Branch Capital | 0 | 0 | 329 |
| GRACO INC | COM | 384109104 | 7,735 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,890 | 600 | SH | | SOLE | West Branch Capital | 0 | 0 | 600 |
| GSK PLC | SPONSORED ADR | 37733W204 | 49,196 | 1,400 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,400 |
| HALEON PLC | SPON ADS | 405552100 | 14,000 | 1,750 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,750 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 56,211 | 4,344 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,344 |
| HEICO CORP NEW | COM | 422806109 | 6,146 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| HERSHEY CO | COM | 427866108 | 25,010 | 108 | SH | | SOLE | West Branch Capital | 0 | 0 | 108 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,192 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 | 3,438,849 | 10,887 | SH | | SOLE | West Branch Capital | 0 | 0 | 10,887 |
| HONEYWELL INTL INC | COM | 438516106 | 126,437 | 590 | SH | | SOLE | West Branch Capital | 0 | 0 | 590 |
| HP INC | COM | 40434L105 | 139,482 | 5,191 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,191 |
| HUBSPOT INC | COM | 443573100 | 3,759 | 13 | SH | | SOLE | West Branch Capital | 0 | 0 | 13 |
| HUYA INC | ADS REP SHS A | 44852D108 | 198 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| ICU MED INC | COM | 44930G107 | 5,512 | 35 | SH | | SOLE | West Branch Capital | 0 | 0 | 35 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,844 | 81 | SH | | SOLE | West Branch Capital | 0 | 0 | 81 |
| INSULET CORP | COM | 45784P101 | 8,832 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 | 13,970 | 529 | SH | | SOLE | West Branch Capital | 0 | 0 | 529 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,538 | 380 | SH | | SOLE | West Branch Capital | 0 | 0 | 380 |
| INTERNATIONAL PAPER CO | COM | 460146103 | 831 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,991 | 270 | SH | | SOLE | West Branch Capital | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,433 | 239 | SH | | SOLE | West Branch Capital | 0 | 0 | 239 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,321 | 504 | SH | | SOLE | West Branch Capital | 0 | 0 | 504 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 15,132 | 751 | SH | | SOLE | West Branch Capital | 0 | 0 | 751 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,514 | 503 | SH | | SOLE | West Branch Capital | 0 | 0 | 503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 38,016 | 2,001 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,001 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,760 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 16,114 | 1,009 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,009 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 19,788 | 1,009 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,009 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 250,686 | 3,035 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,035 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,244 | 19 | SH | | SOLE | West Branch Capital | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,498 | 92 | SH | | SOLE | West Branch Capital | 0 | 0 | 92 |
| INVITAE CORP | COM | 46185L103 | 225 | 121 | SH | | SOLE | West Branch Capital | 0 | 0 | 121 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,241 | 423 | SH | | SOLE | West Branch Capital | 0 | 0 | 423 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 172,950 | 5,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 27,995 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,975 | 41 | SH | | SOLE | West Branch Capital | 0 | 0 | 41 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,455 | 301 | SH | | SOLE | West Branch Capital | 0 | 0 | 301 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 51,353 | 516 | SH | | SOLE | West Branch Capital | 0 | 0 | 516 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,594 | 142 | SH | | SOLE | West Branch Capital | 0 | 0 | 142 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 127,524 | 2,550 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,550 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 82,135 | 1,419 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,419 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 99,771 | 412 | SH | | SOLE | West Branch Capital | 0 | 0 | 412 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 166,774 | 1,762 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,762 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 235,548 | 2,778 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,778 |
| ISHARES TR | CORE S&P US GWT | 464287671 | 216,135 | 2,651 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,651 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,247,787 | 8,453 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,453 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 25,575 | 569 | SH | | SOLE | West Branch Capital | 0 | 0 | 569 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 131,421 | 1,355 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,355 |
| ISHARES TR | EXPANDED TECH | 464287515 | 512 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 135,889 | 2,700 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,700 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,676 | 104 | SH | | SOLE | West Branch Capital | 0 | 0 | 104 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,724 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 35,775 | 1,500 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 289,808 | 3,936 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,936 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,533 | 43 | SH | | SOLE | West Branch Capital | 0 | 0 | 43 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 49,413 | 376 | SH | | SOLE | West Branch Capital | 0 | 0 | 376 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 358 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 160,890 | 1,902 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,902 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 52,325 | 1,150 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,150 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,151 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,771 | 321 | SH | | SOLE | West Branch Capital | 0 | 0 | 321 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 160,294 | 1,057 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,057 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,549 | 231 | SH | | SOLE | West Branch Capital | 0 | 0 | 231 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,560 | 76 | SH | | SOLE | West Branch Capital | 0 | 0 | 76 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,517 | 257 | SH | | SOLE | West Branch Capital | 0 | 0 | 257 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,214 | 135 | SH | | SOLE | West Branch Capital | 0 | 0 | 135 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 17,382 | 258 | SH | | SOLE | West Branch Capital | 0 | 0 | 258 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186,145 | 1,068 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,068 |
| ISHARES TR | S&P 100 ETF | 464287101 | 111,796 | 655 | SH | | SOLE | West Branch Capital | 0 | 0 | 655 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,717 | 1,294 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,294 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 196,570 | 1,355 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,355 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 169,130 | 2,476 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,476 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 5,344 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| ISHARES TR | SHORT TREAS BD | 464288679 | 556,633 | 5,064 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,064 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,969 | 105 | SH | | SOLE | West Branch Capital | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 120 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,375 | 186 | SH | | SOLE | West Branch Capital | 0 | 0 | 186 |
| JBG SMITH PPTYS | COM | 46590V100 | 16,399 | 864 | SH | | SOLE | West Branch Capital | 0 | 0 | 864 |
| JETBLUE AWYS CORP | COM | 477143101 | 648 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| JOHNSON & JOHNSON | COM | 478160104 | 4,065,324 | 23,013 | SH | | SOLE | West Branch Capital | 0 | 0 | 23,013 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,958,080 | 29,516 | SH | | SOLE | West Branch Capital | 0 | 0 | 29,516 |
| KAMAN CORP | COM | 483548103 | 2,988 | 134 | SH | | SOLE | West Branch Capital | 0 | 0 | 134 |
| KELLOGG CO | COM | 487836108 | 78,364 | 1,100 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,100 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 116,788 | 860 | SH | | SOLE | West Branch Capital | 0 | 0 | 860 |
| KLA CORP | COM NEW | 482480100 | 52,784 | 140 | SH | | SOLE | West Branch Capital | 0 | 0 | 140 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 129,329 | 5,720 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,720 |
| KROGER CO | COM | 501044101 | 4,948 | 111 | SH | | SOLE | West Branch Capital | 0 | 0 | 111 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 44 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,278 | 107 | SH | | SOLE | West Branch Capital | 0 | 0 | 107 |
| LAMB WESTON HLDGS INC | COM | 513272104 | 32,706 | 366 | SH | | SOLE | West Branch Capital | 0 | 0 | 366 |
| LEMONADE INC | COM | 52567D107 | 137 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 305 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 408 | 21 | SH | | SOLE | West Branch Capital | 0 | 0 | 21 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 314 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 626 | 16 | SH | | SOLE | West Branch Capital | 0 | 0 | 16 |
| LILLY ELI & CO | COM | 532457108 | 1,057,180 | 2,890 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,890 |
| LINDE PLC | SHS | G5494J103 | 69,803 | 214 | SH | | SOLE | West Branch Capital | 0 | 0 | 214 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,078 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 535 | 38 | SH | | SOLE | West Branch Capital | 0 | 0 | 38 |
| LITHIA MTRS INC | COM | 536797103 | 9,213 | 45 | SH | | SOLE | West Branch Capital | 0 | 0 | 45 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 979,531 | 2,013 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,013 |
| LOWES COS INC | COM | 548661107 | 23,909 | 120 | SH | | SOLE | West Branch Capital | 0 | 0 | 120 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 64,076 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 | 5,168 | 469 | SH | | SOLE | West Branch Capital | 0 | 0 | 469 |
| M & T BK CORP | COM | 55261F104 | 629,415 | 4,339 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,339 |
| M/I HOMES INC | COM | 55305B101 | 4,895 | 106 | SH | | SOLE | West Branch Capital | 0 | 0 | 106 |
| MAIN STR CAP CORP | COM | 56035L104 | 4,619 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| MARKEL CORP | COM | 570535104 | 6,587 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 9,482 | 34 | SH | | SOLE | West Branch Capital | 0 | 0 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,237 | 15 | SH | | SOLE | West Branch Capital | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,705,099 | 4,904 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,904 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 207,736 | 2,506 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,506 |
| MCDONALDS CORP | COM | 580135101 | 1,869,489 | 7,094 | SH | | SOLE | West Branch Capital | 0 | 0 | 7,094 |
| MEDTRONIC PLC | SHS | G5960L103 | 12,668 | 163 | SH | | SOLE | West Branch Capital | 0 | 0 | 163 |
| MERCK & CO INC | COM | 58933Y105 | 1,780,558 | 16,048 | SH | | SOLE | West Branch Capital | 0 | 0 | 16,048 |
| META PLATFORMS INC | CL A | 30303M102 | 218,741 | 1,818 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,818 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 385,800 | 5,492 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,492 |
| MICROSOFT CORP | COM | 594918104 | 10,652,209 | 44,418 | SH | | SOLE | West Branch Capital | 0 | 0 | 44,418 |
| MIDDLESEX WTR CO | COM | 596680108 | 64,903 | 825 | SH | | SOLE | West Branch Capital | 0 | 0 | 825 |
| MODERNA INC | COM | 60770K107 | 18,142 | 101 | SH | | SOLE | West Branch Capital | 0 | 0 | 101 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,843 | 94 | SH | | SOLE | West Branch Capital | 0 | 0 | 94 |
| MONDELEZ INTL INC | CL A | 609207105 | 88,711 | 1,331 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,331 |
| MOOG INC | CL A | 615394202 | 1,731,417 | 19,729 | SH | | SOLE | West Branch Capital | 0 | 0 | 19,729 |
| MOOG INC | CL B | 615394301 | 5,225,109 | 60,114 | SH | | SOLE | West Branch Capital | 0 | 0 | 60,114 |
| MORGAN STANLEY | COM NEW | 617446448 | 1,785 | 21 | SH | | SOLE | West Branch Capital | 0 | 0 | 21 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 8,989 | 142 | SH | | SOLE | West Branch Capital | 0 | 0 | 142 |
| NETFLIX INC | COM | 64110L106 | 41,319 | 140 | SH | | SOLE | West Branch Capital | 0 | 0 | 140 |
| NEXTERA ENERGY INC | COM | 65339F101 | 167,534 | 2,004 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,004 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33,293 | 475 | SH | | SOLE | West Branch Capital | 0 | 0 | 475 |
| NIKE INC | CL B | 654106103 | 1,091,164 | 9,325 | SH | | SOLE | West Branch Capital | 0 | 0 | 9,325 |
| NISOURCE INC | COM | 65473P105 | 24,952 | 910 | SH | | SOLE | West Branch Capital | 0 | 0 | 910 |
| NORDSON CORP | COM | 655663102 | 13,075 | 55 | SH | | SOLE | West Branch Capital | 0 | 0 | 55 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 219,821 | 892 | SH | | SOLE | West Branch Capital | 0 | 0 | 892 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,144 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 | 15,564 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| NVIDIA CORPORATION | COM | 67066G104 | 6,466,393 | 44,248 | SH | | SOLE | West Branch Capital | 0 | 0 | 44,248 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 125,980 | 2,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 52,836 | 1,128 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,128 |
| ORACLE CORP | COM | 68389X105 | 2,595,488 | 31,753 | SH | | SOLE | West Branch Capital | 0 | 0 | 31,753 |
| ORGANON & CO | COMMON STOCK | 68622V106 | 4,553 | 163 | SH | | SOLE | West Branch Capital | 0 | 0 | 163 |
| ORION OFFICE REIT INC | COM | 68629Y103 | 85 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 23,023 | 294 | SH | | SOLE | West Branch Capital | 0 | 0 | 294 |
| OWENS CORNING NEW | COM | 690742101 | 42,650 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| PACKAGING CORP AMER | COM | 695156109 | 13,303 | 104 | SH | | SOLE | West Branch Capital | 0 | 0 | 104 |
| PARK NATL CORP | COM | 700658107 | 18,860 | 134 | SH | | SOLE | West Branch Capital | 0 | 0 | 134 |
| PAYCHEX INC | COM | 704326107 | 68,758 | 595 | SH | | SOLE | West Branch Capital | 0 | 0 | 595 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,965 | 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 | 333 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 3,267 | 110 | SH | | SOLE | West Branch Capital | 0 | 0 | 110 |
| PEPSICO INC | COM | 713448108 | 2,116,725 | 11,717 | SH | | SOLE | West Branch Capital | 0 | 0 | 11,717 |
| PFIZER INC | COM | 717081103 | 2,765,305 | 53,968 | SH | | SOLE | West Branch Capital | 0 | 0 | 53,968 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 91,089 | 900 | SH | | SOLE | West Branch Capital | 0 | 0 | 900 |
| PHILLIPS 66 | COM | 718546104 | 19,099 | 184 | SH | | SOLE | West Branch Capital | 0 | 0 | 184 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 17,499 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| PIONEER NAT RES CO | COM | 723787107 | 55,270 | 242 | SH | | SOLE | West Branch Capital | 0 | 0 | 242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 98,712 | 625 | SH | | SOLE | West Branch Capital | 0 | 0 | 625 |
| PNM RES INC | COM | 69349H107 | 11,222 | 230 | SH | | SOLE | West Branch Capital | 0 | 0 | 230 |
| POLARIS INC | COM | 731068102 | 8,686 | 86 | SH | | SOLE | West Branch Capital | 0 | 0 | 86 |
| POOL CORP | COM | 73278L105 | 9,070 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 66,527 | 610 | SH | | SOLE | West Branch Capital | 0 | 0 | 610 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,538,850 | 56,340 | SH | | SOLE | West Branch Capital | 0 | 0 | 56,340 |
| PROLOGIS INC. | COM | 74340W103 | 153,651 | 1,363 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,363 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 14,412 | 321 | SH | | SOLE | West Branch Capital | 0 | 0 | 321 |
| PROSPECT CAP CORP | COM | 74348T102 | 14,104 | 2,018 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,018 |
| QUAKER HOUGHTON | COM | 747316107 | 7,344 | 44 | SH | | SOLE | West Branch Capital | 0 | 0 | 44 |
| QUALCOMM INC | COM | 747525103 | 1,429 | 13 | SH | | SOLE | West Branch Capital | 0 | 0 | 13 |
| QURATE RETAIL INC | COM SER A | 74915M100 | 57 | 35 | SH | | SOLE | West Branch Capital | 0 | 0 | 35 |
| RAPID7 INC | COM | 753422104 | 4,417 | 130 | SH | | SOLE | West Branch Capital | 0 | 0 | 130 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 370,528 | 3,672 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,672 |
| RBC BEARINGS INC | COM | 75524B104 | 12,561 | 60 | SH | | SOLE | West Branch Capital | 0 | 0 | 60 |
| REALTY INCOME CORP | COM | 756109104 | 6,343 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 108,115 | 3,824 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,824 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 58,925 | 320 | SH | | SOLE | West Branch Capital | 0 | 0 | 320 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 510 | 31 | SH | | SOLE | West Branch Capital | 0 | 0 | 31 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,120 | 175 | SH | | SOLE | West Branch Capital | 0 | 0 | 175 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 7,200 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,645 | 1,500 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 54,862 | 213 | SH | | SOLE | West Branch Capital | 0 | 0 | 213 |
| ROKU INC | COM CL A | 77543R102 | 204 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,886 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| RPM INTL INC | COM | 749685103 | 15,105 | 155 | SH | | SOLE | West Branch Capital | 0 | 0 | 155 |
| S&P GLOBAL INC | COM | 78409V104 | 31,484 | 94 | SH | | SOLE | West Branch Capital | 0 | 0 | 94 |
| SALESFORCE INC | COM | 79466L302 | 2,744 | 21 | SH | | SOLE | West Branch Capital | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 173,205 | 3,590 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,590 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,705 | 76 | SH | | SOLE | West Branch Capital | 0 | 0 | 76 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,362 | 292 | SH | | SOLE | West Branch Capital | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,947 | 499 | SH | | SOLE | West Branch Capital | 0 | 0 | 499 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62,513 | 484 | SH | | SOLE | West Branch Capital | 0 | 0 | 484 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,694 | 64 | SH | | SOLE | West Branch Capital | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,471 | 262 | SH | | SOLE | West Branch Capital | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,278 | 396 | SH | | SOLE | West Branch Capital | 0 | 0 | 396 |
| SEMPRA | COM | 816851109 | 216,974 | 1,404 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,404 |
| SERVICENOW INC | COM | 81762P102 | 41,545 | 107 | SH | | SOLE | West Branch Capital | 0 | 0 | 107 |
| SHELL PLC | SPON ADS | 780259305 | 74,035 | 1,300 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,300 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,999 | 215 | SH | | SOLE | West Branch Capital | 0 | 0 | 215 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 475 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 | 3,962 | 25 | SH | | SOLE | West Branch Capital | 0 | 0 | 25 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 166 | 36 | SH | | SOLE | West Branch Capital | 0 | 0 | 36 |
| SOUTHERN CO | COM | 842587107 | 67,268 | 942 | SH | | SOLE | West Branch Capital | 0 | 0 | 942 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 8,754 | 260 | SH | | SOLE | West Branch Capital | 0 | 0 | 260 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 142,328 | 839 | SH | | SOLE | West Branch Capital | 0 | 0 | 839 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,243,317 | 21,555 | SH | | SOLE | West Branch Capital | 0 | 0 | 21,555 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 86,547 | 2,341 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,341 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,174 | 655 | SH | | SOLE | West Branch Capital | 0 | 0 | 655 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,004 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6,434 | 260 | SH | | SOLE | West Branch Capital | 0 | 0 | 260 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,288 | 140 | SH | | SOLE | West Branch Capital | 0 | 0 | 140 |
| STAG INDL INC | COM | 85254J102 | 6,656 | 206 | SH | | SOLE | West Branch Capital | 0 | 0 | 206 |
| STARBUCKS CORP | COM | 855244109 | 32,786 | 331 | SH | | SOLE | West Branch Capital | 0 | 0 | 331 |
| STATE STR CORP | COM | 857477103 | 50,420 | 650 | SH | | SOLE | West Branch Capital | 0 | 0 | 650 |
| STITCH FIX INC | COM CL A | 860897107 | 311 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,557 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 | 30,561 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| SUN CMNTYS INC | COM | 866674104 | 10,010 | 70 | SH | | SOLE | West Branch Capital | 0 | 0 | 70 |
| SUNRUN INC | COM | 86771W105 | 721 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 292 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| SYSCO CORP | COM | 871829107 | 472,240 | 6,177 | SH | | SOLE | West Branch Capital | 0 | 0 | 6,177 |
| SYSTEM1 INC | CL A COM | 87200P109 | 539 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,451 | 93 | SH | | SOLE | West Branch Capital | 0 | 0 | 93 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 417 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 | 8,600 | 117 | SH | | SOLE | West Branch Capital | 0 | 0 | 117 |
| TARGET CORP | COM | 87612E106 | 24,443 | 164 | SH | | SOLE | West Branch Capital | 0 | 0 | 164 |
| TE CONNECTIVITY LTD | SHS | H84989104 | 2,870 | 25 | SH | | SOLE | West Branch Capital | 0 | 0 | 25 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10,222 | 719 | SH | | SOLE | West Branch Capital | 0 | 0 | 719 |
| TELADOC HEALTH INC | COM | 87918A105 | 1,159 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 4,338 | 1,215 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,215 |
| TESLA INC | COM | 88160R101 | 970,043 | 7,875 | SH | | SOLE | West Branch Capital | 0 | 0 | 7,875 |
| TEXAS INSTRS INC | COM | 882508104 | 49,731 | 301 | SH | | SOLE | West Branch Capital | 0 | 0 | 301 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,130,558 | 2,053 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,053 |
| TJX COS INC NEW | COM | 872540109 | 9,950 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| T-MOBILE US INC | COM | 872590104 | 65,100 | 465 | SH | | SOLE | West Branch Capital | 0 | 0 | 465 |
| TORO CO | COM | 891092108 | 15,282 | 135 | SH | | SOLE | West Branch Capital | 0 | 0 | 135 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,214 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 23,436 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,123 | 124 | SH | | SOLE | West Branch Capital | 0 | 0 | 124 |
| TWILIO INC | CL A | 90138F102 | 490 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 13,219 | 41 | SH | | SOLE | West Branch Capital | 0 | 0 | 41 |
| UBIQUITI INC | COM | 90353W103 | 4,650 | 17 | SH | | SOLE | West Branch Capital | 0 | 0 | 17 |
| UIPATH INC | CL A | 90364P105 | 636 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 142,267 | 2,826 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,826 |
| UNION PAC CORP | COM | 907818108 | 1,120,316 | 5,410 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,410 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,948 | 1,167 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,167 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,167,980 | 7,861 | SH | | SOLE | West Branch Capital | 0 | 0 | 7,861 |
| UNUM GROUP | COM | 91529Y106 | 111,150 | 2,709 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,709 |
| URBAN EDGE PPTYS | COM | 91704F104 | 12,174 | 864 | SH | | SOLE | West Branch Capital | 0 | 0 | 864 |
| US BANCORP DEL | COM NEW | 902973304 | 74,878 | 1,717 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,717 |
| V F CORP | COM | 918204108 | 55,689 | 2,017 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,017 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,446 | 505 | SH | | SOLE | West Branch Capital | 0 | 0 | 505 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,038 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,218 | 330 | SH | | SOLE | West Branch Capital | 0 | 0 | 330 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,372 | 815 | SH | | SOLE | West Branch Capital | 0 | 0 | 815 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,644,833 | 10,358 | SH | | SOLE | West Branch Capital | 0 | 0 | 10,358 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,404 | 89 | SH | | SOLE | West Branch Capital | 0 | 0 | 89 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,003 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,889 | 1,406 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,406 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 129,285 | 1,500 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,248 | 123 | SH | | SOLE | West Branch Capital | 0 | 0 | 123 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,518 | 280 | SH | | SOLE | West Branch Capital | 0 | 0 | 280 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,022,469 | 9,449 | SH | | SOLE | West Branch Capital | 0 | 0 | 9,449 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19,164 | 87 | SH | | SOLE | West Branch Capital | 0 | 0 | 87 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 26,232 | 216 | SH | | SOLE | West Branch Capital | 0 | 0 | 216 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,723 | 45 | SH | | SOLE | West Branch Capital | 0 | 0 | 45 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,480 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,192 | 12 | SH | | SOLE | West Branch Capital | 0 | 0 | 12 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57,174 | 179 | SH | | SOLE | West Branch Capital | 0 | 0 | 179 |
| VEEVA SYS INC | CL A COM | 922475108 | 3,873 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,763 | 27 | SH | | SOLE | West Branch Capital | 0 | 0 | 27 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,388 | 3,360 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,360 |
| VIATRIS INC | COM | 92556V106 | 6,455 | 580 | SH | | SOLE | West Branch Capital | 0 | 0 | 580 |
| VICI PPTYS INC | COM | 925652109 | 97 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 | 3,516,137 | 16,924 | SH | | SOLE | West Branch Capital | 0 | 0 | 16,924 |
| VMWARE INC | CL A COM | 928563402 | 42,352 | 345 | SH | | SOLE | West Branch Capital | 0 | 0 | 345 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 33,171 | 1,594 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,594 |
| WABTEC | COM | 929740108 | 998 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83,388 | 2,232 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,232 |
| WALMART INC | COM | 931142103 | 2,441,349 | 17,218 | SH | | SOLE | West Branch Capital | 0 | 0 | 17,218 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,204 | 338 | SH | | SOLE | West Branch Capital | 0 | 0 | 338 |
| WASTE MGMT INC DEL | COM | 94106L109 | 64,321 | 410 | SH | | SOLE | West Branch Capital | 0 | 0 | 410 |
| WATSCO INC | COM | 942622200 | 15,712 | 63 | SH | | SOLE | West Branch Capital | 0 | 0 | 63 |
| WELLS FARGO CO NEW | COM | 949746101 | 425,504 | 10,305 | SH | | SOLE | West Branch Capital | 0 | 0 | 10,305 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,712 | 105 | SH | | SOLE | West Branch Capital | 0 | 0 | 105 |
| WESTERN UN CO | COM | 959802109 | 3,801 | 276 | SH | | SOLE | West Branch Capital | 0 | 0 | 276 |
| WINNEBAGO INDS INC | COM | 974637100 | 76,310 | 1,448 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,448 |
| XCEL ENERGY INC | COM | 98389B100 | 40,313 | 575 | SH | | SOLE | West Branch Capital | 0 | 0 | 575 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 21,126 | 1,447 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,447 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,359 | 56 | SH | | SOLE | West Branch Capital | 0 | 0 | 56 |
| ZIMVIE INC | COM | 98888T107 | 1,980 | 212 | SH | | SOLE | West Branch Capital | 0 | 0 | 212 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 339 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,516 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
