| 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 |
| ABBOTT LABS | COM | 002824100 | 1,429,608 | 14,761 | SH | | SOLE | West Branch Capital | 0 | 0 | 14,761 |
| ABBVIE INC | COM | 00287Y109 | 4,342,294 | 29,131 | SH | | SOLE | West Branch Capital | 0 | 0 | 29,131 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 230,554 | 13,033 | SH | | SOLE | West Branch Capital | 0 | 0 | 13,033 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 289,325 | 3,438 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,438 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,890 | 784 | SH | | SOLE | West Branch Capital | 0 | 0 | 784 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,876 | 255 | SH | | SOLE | West Branch Capital | 0 | 0 | 255 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,867 | 315 | SH | | SOLE | West Branch Capital | 0 | 0 | 315 |
| ADOBE INC | COM | 00724F101 | 1,915,015 | 3,756 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,756 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,083 | 73 | SH | | SOLE | West Branch Capital | 0 | 0 | 73 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,640 | 2,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,000 |
| ADVANSIX INC | COM | 00773T101 | 125 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| AFLAC INC | COM | 001055102 | 37,748 | 492 | SH | | SOLE | West Branch Capital | 0 | 0 | 492 |
| AGILON HEALTH INC | COM | 00857U107 | 274,250 | 15,442 | SH | | SOLE | West Branch Capital | 0 | 0 | 15,442 |
| AGORA INC | ADS | 00851L103 | 127 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 108,259 | 382 | SH | | SOLE | West Branch Capital | 0 | 0 | 382 |
| AIRBNB INC | COM CL A | 009066101 | 46,755 | 341 | SH | | SOLE | West Branch Capital | 0 | 0 | 341 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,004 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,072 | 70 | SH | | SOLE | West Branch Capital | 0 | 0 | 70 |
| ALIGHT INC | COM CL A | 01626W101 | 738 | 104 | SH | | SOLE | West Branch Capital | 0 | 0 | 104 |
| ALLSTATE CORP | COM | 020002101 | 38,548 | 346 | SH | | SOLE | West Branch Capital | 0 | 0 | 346 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,232,227 | 78,192 | SH | | SOLE | West Branch Capital | 0 | 0 | 78,192 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 751,749 | 5,702 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,702 |
| ALTRIA GROUP INC | COM | 02209S103 | 51,091 | 1,215 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,215 |
| AMAZON COM INC | COM | 023135106 | 9,232,073 | 72,625 | SH | | SOLE | West Branch Capital | 0 | 0 | 72,625 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,196 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 100,645 | 1,338 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | 131,884 | 884 | SH | | SOLE | West Branch Capital | 0 | 0 | 884 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,513 | 295 | SH | | SOLE | West Branch Capital | 0 | 0 | 295 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,759 | 313 | SH | | SOLE | West Branch Capital | 0 | 0 | 313 |
| AMERIPRISE FINL INC | COM | 03076C106 | 50,442 | 153 | SH | | SOLE | West Branch Capital | 0 | 0 | 153 |
| AMGEN INC | COM | 031162100 | 338,939 | 1,261 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,261 |
| AMMO INC | COM | 00175J107 | 4,964 | 2,457 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,457 |
| ANALOG DEVICES INC | COM | 032654105 | 32,624 | 186 | SH | | SOLE | West Branch Capital | 0 | 0 | 186 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,167 | 700 | SH | | SOLE | West Branch Capital | 0 | 0 | 700 |
| ANSYS INC | COM | 03662Q105 | 4,166 | 14 | SH | | SOLE | West Branch Capital | 0 | 0 | 14 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,685 | 265 | SH | | SOLE | West Branch Capital | 0 | 0 | 265 |
| APPLE INC | COM | 037833100 | 23,633,199 | 138,036 | SH | | SOLE | West Branch Capital | 0 | 0 | 138,036 |
| APPLIED MATLS INC | COM | 038222105 | 10,384 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67,351 | 893 | SH | | SOLE | West Branch Capital | 0 | 0 | 893 |
| ARES CAPITAL CORP | COM | 04010L103 | 5,335 | 274 | SH | | SOLE | West Branch Capital | 0 | 0 | 274 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 791 | 28 | SH | | SOLE | West Branch Capital | 0 | 0 | 28 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,784 | 51 | SH | | SOLE | West Branch Capital | 0 | 0 | 51 |
| ASTRONICS CORP | COM | 046433108 | 90,402 | 5,700 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,700 |
| AT&T INC | COM | 00206R102 | 272,696 | 18,155 | SH | | SOLE | West Branch Capital | 0 | 0 | 18,155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 959,800 | 3,990 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,990 |
| BANK AMERICA CORP | COM | 060505104 | 961,874 | 35,131 | SH | | SOLE | West Branch Capital | 0 | 0 | 35,131 |
| BCE INC | COM NEW | 05534B760 | 5,382 | 141 | SH | | SOLE | West Branch Capital | 0 | 0 | 141 |
| BECTON DICKINSON & CO | COM | 075887109 | 11,376 | 44 | SH | | SOLE | West Branch Capital | 0 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,022 | 905 | SH | | SOLE | West Branch Capital | 0 | 0 | 905 |
| BIO RAD LABS INC | CL A | 090572207 | 8,245 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,675 | 571 | SH | | SOLE | West Branch Capital | 0 | 0 | 571 |
| BLACKROCK INC | COM | 09247X101 | 892,601 | 1,381 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,381 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,211,647 | 393 | SH | | SOLE | West Branch Capital | 0 | 0 | 393 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,669 | 180 | SH | | SOLE | West Branch Capital | 0 | 0 | 180 |
| BOSTON BEER INC | CL A | 100557107 | 19,477 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 164 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| BP PLC | SPONSORED ADR | 055622104 | 5,847 | 151 | SH | | SOLE | West Branch Capital | 0 | 0 | 151 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,447 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,189 | 3,914 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,914 |
| BROADCOM INC | COM | 11135F101 | 1,569,475 | 1,890 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,890 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,787 | 77 | SH | | SOLE | West Branch Capital | 0 | 0 | 77 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,109 | 51 | SH | | SOLE | West Branch Capital | 0 | 0 | 51 |
| BURLINGTON STORES INC | COM | 122017106 | 5,277 | 39 | SH | | SOLE | West Branch Capital | 0 | 0 | 39 |
| CAMECO CORP | COM | 13321L108 | 278 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| CANADIAN NATL RY CO | COM | 136375102 | 102,914 | 950 | SH | | SOLE | West Branch Capital | 0 | 0 | 950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,756 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,512 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32,568 | 590 | SH | | SOLE | West Branch Capital | 0 | 0 | 590 |
| CATALENT INC | COM | 148806102 | 7,741 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| CATERPILLAR INC | COM | 149123101 | 125,580 | 460 | SH | | SOLE | West Branch Capital | 0 | 0 | 460 |
| CENTENE CORP DEL | COM | 15135B101 | 78,937 | 1,146 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,146 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,557 | 42 | SH | | SOLE | West Branch Capital | 0 | 0 | 42 |
| CHEVRON CORP NEW | COM | 166764100 | 800,836 | 4,749 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,749 |
| CHUBB LIMITED | COM | H1467J104 | 108,426 | 521 | SH | | SOLE | West Branch Capital | 0 | 0 | 521 |
| CISCO SYS INC | COM | 17275R102 | 1,843,152 | 34,285 | SH | | SOLE | West Branch Capital | 0 | 0 | 34,285 |
| CITIGROUP INC | COM NEW | 172967424 | 109,889 | 2,672 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,672 |
| CLOROX CO DEL | COM | 189054109 | 108,260 | 826 | SH | | SOLE | West Branch Capital | 0 | 0 | 826 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,513 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 | 4,659 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| COCA COLA CO | COM | 191216100 | 1,397,085 | 24,957 | SH | | SOLE | West Branch Capital | 0 | 0 | 24,957 |
| COGNEX CORP | COM | 192422103 | 7,215 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 39,111 | 550 | SH | | SOLE | West Branch Capital | 0 | 0 | 550 |
| COMCAST CORP NEW | CL A | 20030N101 | 1,002,378 | 22,607 | SH | | SOLE | West Branch Capital | 0 | 0 | 22,607 |
| CONAGRA BRANDS INC | COM | 205887102 | 19,606 | 715 | SH | | SOLE | West Branch Capital | 0 | 0 | 715 |
| CONOCOPHILLIPS | COM | 20825C104 | 14,736 | 123 | SH | | SOLE | West Branch Capital | 0 | 0 | 123 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 226,655 | 2,650 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,650 |
| COPART INC | COM | 217204106 | 17,064 | 396 | SH | | SOLE | West Branch Capital | 0 | 0 | 396 |
| CORNING INC | COM | 219350105 | 468,214 | 15,366 | SH | | SOLE | West Branch Capital | 0 | 0 | 15,366 |
| COSTAR GROUP INC | COM | 22160N109 | 7,689 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 786,150 | 1,392 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,392 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,270 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,009 | 12 | SH | | SOLE | West Branch Capital | 0 | 0 | 12 |
| CROWN CASTLE INC | COM | 22822V101 | 51,261 | 557 | SH | | SOLE | West Branch Capital | 0 | 0 | 557 |
| CSX CORP | COM | 126408103 | 303,192 | 9,860 | SH | | SOLE | West Branch Capital | 0 | 0 | 9,860 |
| CVS HEALTH CORP | COM | 126650100 | 63,188 | 905 | SH | | SOLE | West Branch Capital | 0 | 0 | 905 |
| DANAHER CORPORATION | COM | 235851102 | 247,917 | 999 | SH | | SOLE | West Branch Capital | 0 | 0 | 999 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 19,478 | 136 | SH | | SOLE | West Branch Capital | 0 | 0 | 136 |
| DATADOG INC | CL A COM | 23804L103 | 1,822 | 20 | SH | | SOLE | West Branch Capital | 0 | 0 | 20 |
| DEERE & CO | COM | 244199105 | 93,670 | 248 | SH | | SOLE | West Branch Capital | 0 | 0 | 248 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 371 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 33,486 | 702 | SH | | SOLE | West Branch Capital | 0 | 0 | 702 |
| DISNEY WALT CO | COM | 254687106 | 1,115,130 | 13,759 | SH | | SOLE | West Branch Capital | 0 | 0 | 13,759 |
| DOMINION ENERGY INC | COM | 25746U109 | 22,126 | 495 | SH | | SOLE | West Branch Capital | 0 | 0 | 495 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 93,981 | 3,114 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,114 |
| DOW INC | COM | 260557103 | 5,466 | 106 | SH | | SOLE | West Branch Capital | 0 | 0 | 106 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,273 | 281 | SH | | SOLE | West Branch Capital | 0 | 0 | 281 |
| DRIL-QUIP INC | COM | 262037104 | 4,789 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,747 | 2,841 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,841 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 3,552 | 591 | SH | | SOLE | West Branch Capital | 0 | 0 | 591 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,550 | 61 | SH | | SOLE | West Branch Capital | 0 | 0 | 61 |
| EATON CORP PLC | SHS | G29183103 | 472,629 | 2,216 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,216 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 18,215 | 2,015 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,015 |
| EATON VANCE MUN BD FD | COM | 27827X101 | 8,960 | 1,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,956 | 174 | SH | | SOLE | West Branch Capital | 0 | 0 | 174 |
| ELI LILLY & CO | COM | 532457108 | 1,665,542 | 3,101 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,101 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 121 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 | 99,468 | 1,030 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,030 |
| ENTEGRIS INC | COM | 29362U104 | 21,600 | 230 | SH | | SOLE | West Branch Capital | 0 | 0 | 230 |
| EPAM SYS INC | COM | 29414B104 | 7,671 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,825 | 68 | SH | | SOLE | West Branch Capital | 0 | 0 | 68 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,226 | 600 | SH | | SOLE | West Branch Capital | 0 | 0 | 600 |
| ERICSSON | ADR B SEK 10 | 294821608 | 486 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 130 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| ETSY INC | COM | 29786A106 | 711 | 11 | SH | | SOLE | West Branch Capital | 0 | 0 | 11 |
| EVERI HLDGS INC | COM | 30034T103 | 36,025 | 2,725 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,725 |
| EVERSOURCE ENERGY | COM | 30040W108 | 88,796 | 1,527 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,527 |
| EXELON CORP | COM | 30161N101 | 10,922 | 289 | SH | | SOLE | West Branch Capital | 0 | 0 | 289 |
| EXPONENT INC | COM | 30214U102 | 14,552 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| EXXON MOBIL CORP | COM | 30231G102 | 2,412,835 | 20,521 | SH | | SOLE | West Branch Capital | 0 | 0 | 20,521 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 393 | 14 | SH | | SOLE | West Branch Capital | 0 | 0 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 | 12,244 | 28 | SH | | SOLE | West Branch Capital | 0 | 0 | 28 |
| FASTENAL CO | COM | 311900104 | 5,792 | 106 | SH | | SOLE | West Branch Capital | 0 | 0 | 106 |
| FASTLY INC | CL A | 31188V100 | 499 | 26 | SH | | SOLE | West Branch Capital | 0 | 0 | 26 |
| FEDEX CORP | COM | 31428X106 | 10,597 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 153 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 80,549 | 1,730 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,730 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 70 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,255 | 171 | SH | | SOLE | West Branch Capital | 0 | 0 | 171 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,714 | 63 | SH | | SOLE | West Branch Capital | 0 | 0 | 63 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25,430 | 335 | SH | | SOLE | West Branch Capital | 0 | 0 | 335 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 57,460 | 360 | SH | | SOLE | West Branch Capital | 0 | 0 | 360 |
| FISERV INC | COM | 337738108 | 13,556 | 120 | SH | | SOLE | West Branch Capital | 0 | 0 | 120 |
| FIVE BELOW INC | COM | 33829M101 | 12,068 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 7,987 | 1,073 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,073 |
| FORWARD AIR CORP | COM | 349853101 | 4,469 | 65 | SH | | SOLE | West Branch Capital | 0 | 0 | 65 |
| FOSTER L B CO | COM | 350060109 | 6,789 | 359 | SH | | SOLE | West Branch Capital | 0 | 0 | 359 |
| FRANKLIN RESOURCES INC | COM | 354613101 | 4,449 | 181 | SH | | SOLE | West Branch Capital | 0 | 0 | 181 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,006 | 621 | SH | | SOLE | West Branch Capital | 0 | 0 | 621 |
| FULL HSE RESORTS INC | COM | 359678109 | 8,540 | 2,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 405,716 | 1,780 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,780 |
| GARTNER INC | COM | 366651107 | 21,992 | 64 | SH | | SOLE | West Branch Capital | 0 | 0 | 64 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,648 | 83 | SH | | SOLE | West Branch Capital | 0 | 0 | 83 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 99,437 | 450 | SH | | SOLE | West Branch Capital | 0 | 0 | 450 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,603 | 313 | SH | | SOLE | West Branch Capital | 0 | 0 | 313 |
| GENERAL MLS INC | COM | 370334104 | 5,059 | 79 | SH | | SOLE | West Branch Capital | 0 | 0 | 79 |
| GENERAL MTRS CO | COM | 37045V100 | 42,532 | 1,290 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,290 |
| GENUINE PARTS CO | COM | 372460105 | 116,515 | 807 | SH | | SOLE | West Branch Capital | 0 | 0 | 807 |
| GILEAD SCIENCES INC | COM | 375558103 | 65,873 | 879 | SH | | SOLE | West Branch Capital | 0 | 0 | 879 |
| GLOBANT S A | COM | L44385109 | 6,925 | 35 | SH | | SOLE | West Branch Capital | 0 | 0 | 35 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,090 | 329 | SH | | SOLE | West Branch Capital | 0 | 0 | 329 |
| GRACO INC | COM | 384109104 | 8,382 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,444 | 600 | SH | | SOLE | West Branch Capital | 0 | 0 | 600 |
| GSK PLC | SPONSORED ADR | 37733W204 | 47,850 | 1,320 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,320 |
| HALEON PLC | SPON ADS | 405552100 | 13,745 | 1,650 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,650 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 41,790 | 4,344 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,344 |
| HEICO CORP NEW | COM | 422806109 | 6,478 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| HERSHEY CO | COM | 427866108 | 21,609 | 108 | SH | | SOLE | West Branch Capital | 0 | 0 | 108 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,474 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 | 3,251,798 | 10,762 | SH | | SOLE | West Branch Capital | 0 | 0 | 10,762 |
| HONEYWELL INTL INC | COM | 438516106 | 89,599 | 485 | SH | | SOLE | West Branch Capital | 0 | 0 | 485 |
| HP INC | COM | 40434L105 | 133,409 | 5,191 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,191 |
| HUBSPOT INC | COM | 443573100 | 6,403 | 13 | SH | | SOLE | West Branch Capital | 0 | 0 | 13 |
| HUYA INC | ADS REP SHS A | 44852D108 | 142 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| ICU MED INC | COM | 44930G107 | 4,166 | 35 | SH | | SOLE | West Branch Capital | 0 | 0 | 35 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18,656 | 81 | SH | | SOLE | West Branch Capital | 0 | 0 | 81 |
| INDIVIOR PLC | ORD | G4766E116 | 2,307 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| INSULET CORP | COM | 45784P101 | 4,785 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 | 331 | 9 | SH | | SOLE | West Branch Capital | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,775 | 647 | SH | | SOLE | West Branch Capital | 0 | 0 | 647 |
| INTERNATIONAL PAPER CO | COM | 460146103 | 852 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| INTUIT | COM | 461202103 | 5,630 | 11 | SH | | SOLE | West Branch Capital | 0 | 0 | 11 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,037 | 270 | SH | | SOLE | West Branch Capital | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,378 | 239 | SH | | SOLE | West Branch Capital | 0 | 0 | 239 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,415 | 504 | SH | | SOLE | West Branch Capital | 0 | 0 | 504 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,104 | 701 | SH | | SOLE | West Branch Capital | 0 | 0 | 701 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,444 | 503 | SH | | SOLE | West Branch Capital | 0 | 0 | 503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 37,496 | 2,001 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,001 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,443 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 16,217 | 1,041 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,041 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 20,118 | 1,039 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,039 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 262,310 | 2,875 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,875 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,453 | 190 | SH | | SOLE | West Branch Capital | 0 | 0 | 190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,961 | 92 | SH | | SOLE | West Branch Capital | 0 | 0 | 92 |
| INVITAE CORP | COM | 46185L103 | 74 | 121 | SH | | SOLE | West Branch Capital | 0 | 0 | 121 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 174,950 | 5,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,000 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 27,015 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,974 | 41 | SH | | SOLE | West Branch Capital | 0 | 0 | 41 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,851 | 307 | SH | | SOLE | West Branch Capital | 0 | 0 | 307 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 46,739 | 527 | SH | | SOLE | West Branch Capital | 0 | 0 | 527 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,586 | 142 | SH | | SOLE | West Branch Capital | 0 | 0 | 142 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 127,754 | 2,579 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,579 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 86,474 | 1,441 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,441 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,352 | 414 | SH | | SOLE | West Branch Capital | 0 | 0 | 414 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 127,771 | 1,355 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,355 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 286,193 | 3,038 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,038 |
| ISHARES TR | CORE S&P US GWT | 464287671 | 252,566 | 2,663 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,663 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,616,340 | 8,421 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,421 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 25,456 | 582 | SH | | SOLE | West Branch Capital | 0 | 0 | 582 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 188,551 | 2,005 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,005 |
| ISHARES TR | EXPANDED TECH | 464287515 | 683 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 128,810 | 2,531 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,531 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,168 | 105 | SH | | SOLE | West Branch Capital | 0 | 0 | 105 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,338 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 35,760 | 1,500 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 291,637 | 3,956 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,956 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,387 | 43 | SH | | SOLE | West Branch Capital | 0 | 0 | 43 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 46,045 | 377 | SH | | SOLE | West Branch Capital | 0 | 0 | 377 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 489 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,309 | 440 | SH | | SOLE | West Branch Capital | 0 | 0 | 440 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 77,567 | 1,650 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,650 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,846 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74,744 | 281 | SH | | SOLE | West Branch Capital | 0 | 0 | 281 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 160,474 | 1,057 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,057 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,307 | 224 | SH | | SOLE | West Branch Capital | 0 | 0 | 224 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,571 | 258 | SH | | SOLE | West Branch Capital | 0 | 0 | 258 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 11,092 | 160 | SH | | SOLE | West Branch Capital | 0 | 0 | 160 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 64,247 | 418 | SH | | SOLE | West Branch Capital | 0 | 0 | 418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 184,645 | 1,045 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,045 |
| ISHARES TR | S&P 100 ETF | 464287101 | 132,325 | 660 | SH | | SOLE | West Branch Capital | 0 | 0 | 660 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,017 | 1,301 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,301 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 208,454 | 1,355 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,355 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 179,804 | 2,489 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,489 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,255 | 359 | SH | | SOLE | West Branch Capital | 0 | 0 | 359 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 5,453 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| ISHARES TR | SHORT TREAS BD | 464288679 | 546,446 | 4,947 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,947 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,943 | 106 | SH | | SOLE | West Branch Capital | 0 | 0 | 106 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,803 | 186 | SH | | SOLE | West Branch Capital | 0 | 0 | 186 |
| JBG SMITH PPTYS | COM | 46590V100 | 12,494 | 864 | SH | | SOLE | West Branch Capital | 0 | 0 | 864 |
| JOHNSON & JOHNSON | COM | 478160104 | 3,705,432 | 23,791 | SH | | SOLE | West Branch Capital | 0 | 0 | 23,791 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,241,385 | 29,247 | SH | | SOLE | West Branch Capital | 0 | 0 | 29,247 |
| KAMAN CORP | COM | 483548103 | 2,634 | 134 | SH | | SOLE | West Branch Capital | 0 | 0 | 134 |
| KELLANOVA | COM | 487836108 | 65,461 | 1,100 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,100 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 106,443 | 881 | SH | | SOLE | West Branch Capital | 0 | 0 | 881 |
| KLA CORP | COM NEW | 482480100 | 64,213 | 140 | SH | | SOLE | West Branch Capital | 0 | 0 | 140 |
| KOHLS CORP | COM | 500255104 | 3,543 | 169 | SH | | SOLE | West Branch Capital | 0 | 0 | 169 |
| KOPIN CORP | COM | 500600101 | 1,622 | 1,329 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,329 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 18,916 | 920 | SH | | SOLE | West Branch Capital | 0 | 0 | 920 |
| KROGER CO | COM | 501044101 | 4,968 | 111 | SH | | SOLE | West Branch Capital | 0 | 0 | 111 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 61 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,631 | 107 | SH | | SOLE | West Branch Capital | 0 | 0 | 107 |
| LAMB WESTON HLDGS INC | COM | 513272104 | 33,841 | 366 | SH | | SOLE | West Branch Capital | 0 | 0 | 366 |
| LEMONADE INC | COM | 52567D107 | 117 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| LINDE PLC | SHS | G54950103 | 179,948 | 483 | SH | | SOLE | West Branch Capital | 0 | 0 | 483 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,424 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 532 | 38 | SH | | SOLE | West Branch Capital | 0 | 0 | 38 |
| LITHIA MTRS INC | COM | 536797103 | 13,290 | 45 | SH | | SOLE | West Branch Capital | 0 | 0 | 45 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 793,133 | 1,939 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,939 |
| LOWES COS INC | COM | 548661107 | 24,941 | 120 | SH | | SOLE | West Branch Capital | 0 | 0 | 120 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 77,122 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| M & T BK CORP | COM | 55261F104 | 548,667 | 4,339 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,339 |
| MAIN STR CAP CORP | COM | 56035L104 | 5,079 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| MARKEL GROUP INC | COM | 570535104 | 7,363 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,264 | 34 | SH | | SOLE | West Branch Capital | 0 | 0 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,961 | 15 | SH | | SOLE | West Branch Capital | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,012,655 | 5,084 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,084 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 190,197 | 2,514 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,514 |
| MCDONALDS CORP | COM | 580135101 | 1,905,188 | 7,232 | SH | | SOLE | West Branch Capital | 0 | 0 | 7,232 |
| MEDTRONIC PLC | SHS | G5960L103 | 9,012 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| MERCK & CO INC | COM | 58933Y105 | 1,682,193 | 16,340 | SH | | SOLE | West Branch Capital | 0 | 0 | 16,340 |
| META PLATFORMS INC | CL A | 30303M102 | 621,342 | 2,070 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,070 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 434,461 | 5,566 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,566 |
| MICROSOFT CORP | COM | 594918104 | 13,858,506 | 43,891 | SH | | SOLE | West Branch Capital | 0 | 0 | 43,891 |
| MIDDLESEX WTR CO | COM | 596680108 | 48,628 | 734 | SH | | SOLE | West Branch Capital | 0 | 0 | 734 |
| MODERNA INC | COM | 60770K107 | 10,433 | 101 | SH | | SOLE | West Branch Capital | 0 | 0 | 101 |
| MONDELEZ INTL INC | CL A | 609207105 | 75,022 | 1,081 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,081 |
| MOOG INC | CL A | 615394202 | 2,119,017 | 18,759 | SH | | SOLE | West Branch Capital | 0 | 0 | 18,759 |
| MOOG INC | CL B | 615394301 | 6,776,051 | 60,114 | SH | | SOLE | West Branch Capital | 0 | 0 | 60,114 |
| MORGAN STANLEY | COM NEW | 617446448 | 25,972 | 318 | SH | | SOLE | West Branch Capital | 0 | 0 | 318 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,634 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,372 | 142 | SH | | SOLE | West Branch Capital | 0 | 0 | 142 |
| NETFLIX INC | COM | 64110L106 | 104,641 | 277 | SH | | SOLE | West Branch Capital | 0 | 0 | 277 |
| NEXTERA ENERGY INC | COM | 65339F101 | 114,695 | 2,002 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,002 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,108 | 475 | SH | | SOLE | West Branch Capital | 0 | 0 | 475 |
| NIKE INC | CL B | 654106103 | 890,538 | 9,313 | SH | | SOLE | West Branch Capital | 0 | 0 | 9,313 |
| NISOURCE INC | COM | 65473P105 | 13,821 | 560 | SH | | SOLE | West Branch Capital | 0 | 0 | 560 |
| NORDSON CORP | COM | 655663102 | 12,275 | 55 | SH | | SOLE | West Branch Capital | 0 | 0 | 55 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 181,736 | 923 | SH | | SOLE | West Branch Capital | 0 | 0 | 923 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,372 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 | 7,094 | 78 | SH | | SOLE | West Branch Capital | 0 | 0 | 78 |
| NVIDIA CORPORATION | COM | 67066G104 | 15,650,125 | 35,978 | SH | | SOLE | West Branch Capital | 0 | 0 | 35,978 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 64,880 | 1,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 87,060 | 1,128 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,128 |
| ORACLE CORP | COM | 68389X105 | 3,422,147 | 32,309 | SH | | SOLE | West Branch Capital | 0 | 0 | 32,309 |
| ORION OFFICE REIT INC | COM | 68629Y103 | 53 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 18,632 | 232 | SH | | SOLE | West Branch Capital | 0 | 0 | 232 |
| PACKAGING CORP AMER | COM | 695156109 | 15,970 | 104 | SH | | SOLE | West Branch Capital | 0 | 0 | 104 |
| PARK NATL CORP | COM | 700658107 | 12,666 | 134 | SH | | SOLE | West Branch Capital | 0 | 0 | 134 |
| PAYCHEX INC | COM | 704326107 | 68,622 | 595 | SH | | SOLE | West Branch Capital | 0 | 0 | 595 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,149 | 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 | 276 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,410 | 105 | SH | | SOLE | West Branch Capital | 0 | 0 | 105 |
| PEPSICO INC | COM | 713448108 | 1,988,306 | 11,735 | SH | | SOLE | West Branch Capital | 0 | 0 | 11,735 |
| PFIZER INC | COM | 717081103 | 1,871,540 | 56,423 | SH | | SOLE | West Branch Capital | 0 | 0 | 56,423 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 83,322 | 900 | SH | | SOLE | West Branch Capital | 0 | 0 | 900 |
| PHILLIPS 66 | COM | 718546104 | 22,048 | 184 | SH | | SOLE | West Branch Capital | 0 | 0 | 184 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 14,918 | 205 | SH | | SOLE | West Branch Capital | 0 | 0 | 205 |
| PIONEER NAT RES CO | COM | 723787107 | 55,552 | 242 | SH | | SOLE | West Branch Capital | 0 | 0 | 242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 52,178 | 425 | SH | | SOLE | West Branch Capital | 0 | 0 | 425 |
| POLARIS INC | COM | 731068102 | 8,957 | 86 | SH | | SOLE | West Branch Capital | 0 | 0 | 86 |
| POOL CORP | COM | 73278L105 | 10,683 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 63,971 | 610 | SH | | SOLE | West Branch Capital | 0 | 0 | 610 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,192,364 | 56,166 | SH | | SOLE | West Branch Capital | 0 | 0 | 56,166 |
| PROLOGIS INC. | COM | 74340W103 | 152,943 | 1,363 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,363 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,752 | 323 | SH | | SOLE | West Branch Capital | 0 | 0 | 323 |
| PROSPECT CAP CORP | COM | 74348T102 | 12,207 | 2,018 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,018 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 50 | 25 | SH | | SOLE | West Branch Capital | 0 | 0 | 25 |
| QUAKER HOUGHTON | COM | 747316107 | 7,040 | 44 | SH | | SOLE | West Branch Capital | 0 | 0 | 44 |
| QUALCOMM INC | COM | 747525103 | 1,430 | 13 | SH | | SOLE | West Branch Capital | 0 | 0 | 13 |
| RAPID7 INC | COM | 753422104 | 5,952 | 130 | SH | | SOLE | West Branch Capital | 0 | 0 | 130 |
| RB GLOBAL INC | COM | 74935Q107 | 10,938 | 175 | SH | | SOLE | West Branch Capital | 0 | 0 | 175 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | 24,566 | 512 | SH | | SOLE | West Branch Capital | 0 | 0 | 512 |
| RBC BEARINGS INC | COM | 75524B104 | 14,048 | 60 | SH | | SOLE | West Branch Capital | 0 | 0 | 60 |
| REALTY INCOME CORP | COM | 756109104 | 4,994 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 18,502 | 751 | SH | | SOLE | West Branch Capital | 0 | 0 | 751 |
| REMARK HLDGS INC | COM NEW | 75955K300 | 3 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 63,675 | 322 | SH | | SOLE | West Branch Capital | 0 | 0 | 322 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 269 | 17 | SH | | SOLE | West Branch Capital | 0 | 0 | 17 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 6,860 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 58,321 | 2,402 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,402 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 60,891 | 213 | SH | | SOLE | West Branch Capital | 0 | 0 | 213 |
| ROKU INC | COM CL A | 77543R102 | 353 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,428 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| RPM INTL INC | COM | 749685103 | 14,696 | 155 | SH | | SOLE | West Branch Capital | 0 | 0 | 155 |
| RTX CORPORATION | COM | 75513E101 | 260,064 | 3,614 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,614 |
| S&P GLOBAL INC | COM | 78409V104 | 34,349 | 94 | SH | | SOLE | West Branch Capital | 0 | 0 | 94 |
| SALESFORCE INC | COM | 79466L302 | 54,346 | 268 | SH | | SOLE | West Branch Capital | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 176,119 | 3,678 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,678 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,855 | 153 | SH | | SOLE | West Branch Capital | 0 | 0 | 153 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,258 | 292 | SH | | SOLE | West Branch Capital | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32,720 | 499 | SH | | SOLE | West Branch Capital | 0 | 0 | 499 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77,915 | 484 | SH | | SOLE | West Branch Capital | 0 | 0 | 484 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,240 | 64 | SH | | SOLE | West Branch Capital | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,440 | 262 | SH | | SOLE | West Branch Capital | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,917 | 396 | SH | | SOLE | West Branch Capital | 0 | 0 | 396 |
| SEMPRA | COM | 816851109 | 155,018 | 2,279 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,279 |
| SERVICENOW INC | COM | 81762P102 | 59,809 | 107 | SH | | SOLE | West Branch Capital | 0 | 0 | 107 |
| SHELL PLC | SPON ADS | 780259305 | 83,694 | 1,300 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,950 | 305 | SH | | SOLE | West Branch Capital | 0 | 0 | 305 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,055 | 215 | SH | | SOLE | West Branch Capital | 0 | 0 | 215 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 524 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 | 3,073 | 25 | SH | | SOLE | West Branch Capital | 0 | 0 | 25 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 48 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| SOUTHERN CO | COM | 842587107 | 57,019 | 881 | SH | | SOLE | West Branch Capital | 0 | 0 | 881 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,039 | 260 | SH | | SOLE | West Branch Capital | 0 | 0 | 260 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 73,724 | 430 | SH | | SOLE | West Branch Capital | 0 | 0 | 430 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,907,606 | 20,837 | SH | | SOLE | West Branch Capital | 0 | 0 | 20,837 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 86,383 | 2,341 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,341 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,320 | 56 | SH | | SOLE | West Branch Capital | 0 | 0 | 56 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,601 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 5,943 | 260 | SH | | SOLE | West Branch Capital | 0 | 0 | 260 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,356 | 140 | SH | | SOLE | West Branch Capital | 0 | 0 | 140 |
| STAG INDL INC | COM | 85254J102 | 7,110 | 206 | SH | | SOLE | West Branch Capital | 0 | 0 | 206 |
| STARBUCKS CORP | COM | 855244109 | 975 | 11 | SH | | SOLE | West Branch Capital | 0 | 0 | 11 |
| STATE STR CORP | COM | 857477103 | 43,524 | 650 | SH | | SOLE | West Branch Capital | 0 | 0 | 650 |
| STITCH FIX INC | COM CL A | 860897107 | 345 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,316 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 | 34,159 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| SUN CMNTYS INC | COM | 866674104 | 8,284 | 70 | SH | | SOLE | West Branch Capital | 0 | 0 | 70 |
| SUNRUN INC | COM | 86771W105 | 377 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 137,110 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 264 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| SYSCO CORP | COM | 871829107 | 412,397 | 6,244 | SH | | SOLE | West Branch Capital | 0 | 0 | 6,244 |
| SYSTEM1 INC | CL A COM | 87200P109 | 140 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,439 | 93 | SH | | SOLE | West Branch Capital | 0 | 0 | 93 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 562 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 | 18,134 | 164 | SH | | SOLE | West Branch Capital | 0 | 0 | 164 |
| TELADOC HEALTH INC | COM | 87918A105 | 911 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 | 379,086 | 1,515 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,515 |
| TEXAS INSTRS INC | COM | 882508104 | 47,863 | 301 | SH | | SOLE | West Branch Capital | 0 | 0 | 301 |
| THE CIGNA GROUP | COM | 125523100 | 54,068 | 189 | SH | | SOLE | West Branch Capital | 0 | 0 | 189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,133,492 | 2,239 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,239 |
| TJX COS INC NEW | COM | 872540109 | 8,888 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 | 82,350 | 588 | SH | | SOLE | West Branch Capital | 0 | 0 | 588 |
| TORO CO | COM | 891092108 | 11,219 | 135 | SH | | SOLE | West Branch Capital | 0 | 0 | 135 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,437 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,414 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| TREEHOUSE FOODS INC | COM | 89469A104 | 5,404 | 124 | SH | | SOLE | West Branch Capital | 0 | 0 | 124 |
| TWILIO INC | CL A | 90138F102 | 586 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 15,832 | 41 | SH | | SOLE | West Branch Capital | 0 | 0 | 41 |
| TYSON FOODS INC | CL A | 902494103 | 4,949 | 98 | SH | | SOLE | West Branch Capital | 0 | 0 | 98 |
| UBIQUITI INC | COM | 90353W103 | 2,471 | 17 | SH | | SOLE | West Branch Capital | 0 | 0 | 17 |
| UIPATH INC | CL A | 90364P105 | 856 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 134,186 | 2,716 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,716 |
| UNION PAC CORP | COM | 907818108 | 961,927 | 4,724 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,724 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 182,168 | 1,169 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,149,261 | 8,230 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,230 |
| UNUM GROUP | COM | 91529Y106 | 133,256 | 2,709 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,709 |
| URBAN EDGE PPTYS | COM | 91704F104 | 13,185 | 864 | SH | | SOLE | West Branch Capital | 0 | 0 | 864 |
| US BANCORP DEL | COM NEW | 902973304 | 56,765 | 1,717 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,717 |
| V F CORP | COM | 918204108 | 35,641 | 2,017 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,017 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,750 | 521 | SH | | SOLE | West Branch Capital | 0 | 0 | 521 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,083 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,968 | 330 | SH | | SOLE | West Branch Capital | 0 | 0 | 330 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,084 | 815 | SH | | SOLE | West Branch Capital | 0 | 0 | 815 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,602,503 | 10,048 | SH | | SOLE | West Branch Capital | 0 | 0 | 10,048 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,898 | 89 | SH | | SOLE | West Branch Capital | 0 | 0 | 89 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,071 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258,239 | 1,216 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,216 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 139,770 | 1,500 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,244 | 123 | SH | | SOLE | West Branch Capital | 0 | 0 | 123 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,507 | 280 | SH | | SOLE | West Branch Capital | 0 | 0 | 280 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,279 | 853 | SH | | SOLE | West Branch Capital | 0 | 0 | 853 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 864,732 | 8,369 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,369 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23,570 | 87 | SH | | SOLE | West Branch Capital | 0 | 0 | 87 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 27,413 | 216 | SH | | SOLE | West Branch Capital | 0 | 0 | 216 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,615 | 45 | SH | | SOLE | West Branch Capital | 0 | 0 | 45 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,351 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,340 | 12 | SH | | SOLE | West Branch Capital | 0 | 0 | 12 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83,395 | 201 | SH | | SOLE | West Branch Capital | 0 | 0 | 201 |
| VEEVA SYS INC | CL A COM | 922475108 | 4,883 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| VERALTO CORP | COM SHS | 92338C103 | 0 | 51 | SH | | SOLE | West Branch Capital | 0 | 0 | 51 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,379 | 27 | SH | | SOLE | West Branch Capital | 0 | 0 | 27 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,122 | 3,583 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,583 |
| VIATRIS INC | COM | 92556V106 | 5,502 | 558 | SH | | SOLE | West Branch Capital | 0 | 0 | 558 |
| VICI PPTYS INC | COM | 925652109 | 88 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 | 3,917,924 | 17,034 | SH | | SOLE | West Branch Capital | 0 | 0 | 17,034 |
| VMWARE INC | CL A COM | 928563402 | 24,972 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 36,152 | 1,594 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,594 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,640 | 2,232 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,232 |
| WALMART INC | COM | 931142103 | 2,813,545 | 17,592 | SH | | SOLE | West Branch Capital | 0 | 0 | 17,592 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,671 | 338 | SH | | SOLE | West Branch Capital | 0 | 0 | 338 |
| WASTE MGMT INC DEL | COM | 94106L109 | 16,769 | 110 | SH | | SOLE | West Branch Capital | 0 | 0 | 110 |
| WATSCO INC | COM | 942622200 | 23,797 | 63 | SH | | SOLE | West Branch Capital | 0 | 0 | 63 |
| WELLS FARGO CO NEW | COM | 949746101 | 373,287 | 9,136 | SH | | SOLE | West Branch Capital | 0 | 0 | 9,136 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,398 | 105 | SH | | SOLE | West Branch Capital | 0 | 0 | 105 |
| WESTERN UN CO | COM | 959802109 | 3,638 | 276 | SH | | SOLE | West Branch Capital | 0 | 0 | 276 |
| XCEL ENERGY INC | COM | 98389B100 | 32,902 | 575 | SH | | SOLE | West Branch Capital | 0 | 0 | 575 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22,704 | 1,447 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,447 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,246 | 56 | SH | | SOLE | West Branch Capital | 0 | 0 | 56 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 350 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,460 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
