| 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 | 137 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 | 1,748,290 | 15,335 | SH | | SOLE | West Branch Capital | 0 | 0 | 15,335 |
| ABBVIE INC | COM | 00287Y109 | 5,849,512 | 29,621 | SH | | SOLE | West Branch Capital | 0 | 0 | 29,621 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 339,304 | 2,995 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,995 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 781,341 | 2,210 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,210 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,538 | 315 | SH | | SOLE | West Branch Capital | 0 | 0 | 315 |
| ADOBE INC | COM | 00724F101 | 2,311,197 | 4,464 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,464 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,847 | 73 | SH | | SOLE | West Branch Capital | 0 | 0 | 73 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 584,946 | 3,565 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,565 |
| ADVANSIX INC | COM | 00773T101 | 122 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| AES CORP | COM | 00130H105 | 201 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| AFLAC INC | COM | 001055102 | 51,159 | 458 | SH | | SOLE | West Branch Capital | 0 | 0 | 458 |
| AGILON HEALTH INC | COM | 00857U107 | 60,688 | 15,442 | SH | | SOLE | West Branch Capital | 0 | 0 | 15,442 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,137 | 101 | SH | | SOLE | West Branch Capital | 0 | 0 | 101 |
| AGORA INC | ADS | 00851L103 | 121 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 113,737 | 382 | SH | | SOLE | West Branch Capital | 0 | 0 | 382 |
| AIRBNB INC | COM CL A | 009066101 | 33,282 | 262 | SH | | SOLE | West Branch Capital | 0 | 0 | 262 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,750 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,612 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| ALIGHT INC | COM CL A | 01626W101 | 770 | 104 | SH | | SOLE | West Branch Capital | 0 | 0 | 104 |
| ALLIANT ENERGY CORP | COM | 018802108 | 183 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 | 65,619 | 346 | SH | | SOLE | West Branch Capital | 0 | 0 | 346 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,056,178 | 84,752 | SH | | SOLE | West Branch Capital | 0 | 0 | 84,752 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,186,338 | 7,096 | SH | | SOLE | West Branch Capital | 0 | 0 | 7,096 |
| ALTRIA GROUP INC | COM | 02209S103 | 61,555 | 1,206 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,206 |
| AMAZON COM INC | COM | 023135106 | 15,422,418 | 82,769 | SH | | SOLE | West Branch Capital | 0 | 0 | 82,769 |
| AMCOR PLC | ORD | G0250X107 | 102 | 9 | SH | | SOLE | West Branch Capital | 0 | 0 | 9 |
| AMDOCS LTD | SHS | G02602103 | 88 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| AMER SPORTS INC | COM SHS | G0260P102 | 108 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| AMEREN CORP | COM | 023608102 | 175 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,908 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 90 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,594 | 113 | SH | | SOLE | West Branch Capital | 0 | 0 | 113 |
| AMERICAN EXPRESS CO | COM | 025816109 | 240,555 | 887 | SH | | SOLE | West Branch Capital | 0 | 0 | 887 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 293 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,803 | 244 | SH | | SOLE | West Branch Capital | 0 | 0 | 244 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,774 | 313 | SH | | SOLE | West Branch Capital | 0 | 0 | 313 |
| AMERIPRISE FINL INC | COM | 03076C106 | 71,881 | 153 | SH | | SOLE | West Branch Capital | 0 | 0 | 153 |
| AMETEK INC | COM | 031100100 | 172 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 | 470,452 | 1,460 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,460 |
| AMMO INC | COM | 00175J107 | 3,514 | 2,457 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,457 |
| ANALOG DEVICES INC | COM | 032654105 | 30,153 | 131 | SH | | SOLE | West Branch Capital | 0 | 0 | 131 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14,874 | 741 | SH | | SOLE | West Branch Capital | 0 | 0 | 741 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,436 | 265 | SH | | SOLE | West Branch Capital | 0 | 0 | 265 |
| APPLE INC | COM | 037833100 | 35,588,997 | 152,742 | SH | | SOLE | West Branch Capital | 0 | 0 | 152,742 |
| APPLIED MATLS INC | COM | 038222105 | 90,522 | 448 | SH | | SOLE | West Branch Capital | 0 | 0 | 448 |
| APTIV PLC | SHS | G6095L109 | 39 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,408 | 894 | SH | | SOLE | West Branch Capital | 0 | 0 | 894 |
| ARES CAPITAL CORP | COM | 04010L103 | 5,738 | 274 | SH | | SOLE | West Branch Capital | 0 | 0 | 274 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 156 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 | 76 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | 219 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 727 | 28 | SH | | SOLE | West Branch Capital | 0 | 0 | 28 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,375 | 51 | SH | | SOLE | West Branch Capital | 0 | 0 | 51 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 350 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 611 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| ASTRONICS CORP | COM | 046433108 | 111,036 | 5,700 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,700 |
| AT&T INC | COM | 00206R102 | 93,516 | 4,251 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,251 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,025,281 | 3,705 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,705 |
| AUTOZONE INC | COM | 053332102 | 189 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | 5,116 | 1,661 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,661 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 51 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 191 | 37 | SH | | SOLE | West Branch Capital | 0 | 0 | 37 |
| BANK AMERICA CORP | COM | 060505104 | 1,760,341 | 44,363 | SH | | SOLE | West Branch Capital | 0 | 0 | 44,363 |
| BARCLAYS PLC | ADR | 06738E204 | 71 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| BARNES GROUP INC | COM | 067806109 | 5,456 | 135 | SH | | SOLE | West Branch Capital | 0 | 0 | 135 |
| BAXTER INTL INC | COM | 071813109 | 38 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| BECTON DICKINSON & CO | COM | 075887109 | 4,822 | 20 | SH | | SOLE | West Branch Capital | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,459,485 | 3,171 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,171 |
| BEST BUY INC | COM | 086516101 | 104 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 68 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| BIO RAD LABS INC | CL A | 090572207 | 7,696 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 83 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,474 | 621 | SH | | SOLE | West Branch Capital | 0 | 0 | 621 |
| BLACKROCK INC | COM | 09247X101 | 1,176,364 | 1,239 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,239 |
| BLACKSTONE INC | COM | 09260D107 | 154 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| BLOCK H & R INC | COM | 093671105 | 509 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| BOEING CO | COM | 097023105 | 609 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,609,186 | 382 | SH | | SOLE | West Branch Capital | 0 | 0 | 382 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,297 | 180 | SH | | SOLE | West Branch Capital | 0 | 0 | 180 |
| BOSTON BEER INC | CL A | 100557107 | 14,457 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 149 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 503 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 | 28,331 | 903 | SH | | SOLE | West Branch Capital | 0 | 0 | 903 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,027 | 45 | SH | | SOLE | West Branch Capital | 0 | 0 | 45 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 148,110 | 2,863 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,863 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 197 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 | 4,384,584 | 25,418 | SH | | SOLE | West Branch Capital | 0 | 0 | 25,418 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,752 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,438 | 51 | SH | | SOLE | West Branch Capital | 0 | 0 | 51 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 9,814 | 102 | SH | | SOLE | West Branch Capital | 0 | 0 | 102 |
| BURLINGTON STORES INC | COM | 122017106 | 10,276 | 39 | SH | | SOLE | West Branch Capital | 0 | 0 | 39 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CAMECO CORP | COM | 13321L108 | 34 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CANADIAN NAT RES LTD | COM | 136385101 | 56 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| CANADIAN NATL RY CO | COM | 136375102 | 111,293 | 950 | SH | | SOLE | West Branch Capital | 0 | 0 | 950 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 36 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,337 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 16,689 | 151 | SH | | SOLE | West Branch Capital | 0 | 0 | 151 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,904 | 103 | SH | | SOLE | West Branch Capital | 0 | 0 | 103 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,490 | 590 | SH | | SOLE | West Branch Capital | 0 | 0 | 590 |
| CARVANA CO | CL A | 146869102 | 115 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CATALENT INC | COM | 148806102 | 10,297 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| CATERPILLAR INC | COM | 149123101 | 188,235 | 481 | SH | | SOLE | West Branch Capital | 0 | 0 | 481 |
| CBRE GROUP INC | CL A | 12504L109 | 125 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CENTENE CORP DEL | COM | 15135B101 | 81,755 | 1,086 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,086 |
| CF INDS HLDGS INC | COM | 125269100 | 172 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 225 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 | 1,204,407 | 8,178 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,178 |
| CHUBB LIMITED | COM | H1467J104 | 16,727 | 58 | SH | | SOLE | West Branch Capital | 0 | 0 | 58 |
| CINTAS CORP | COM | 172908105 | 824 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 | 2,141,548 | 40,240 | SH | | SOLE | West Branch Capital | 0 | 0 | 40,240 |
| CITIGROUP INC | COM NEW | 172967424 | 123,682 | 1,976 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,976 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 124 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| CLOROX CO DEL | COM | 189054109 | 121,914 | 748 | SH | | SOLE | West Branch Capital | 0 | 0 | 748 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,942 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| CMS ENERGY CORP | COM | 125896100 | 71 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 | 2,225,628 | 30,972 | SH | | SOLE | West Branch Capital | 0 | 0 | 30,972 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 394 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| COGNEX CORP | COM | 192422103 | 6,885 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 57,200 | 551 | SH | | SOLE | West Branch Capital | 0 | 0 | 551 |
| COMCAST CORP NEW | CL A | 20030N101 | 2,200 | 53 | SH | | SOLE | West Branch Capital | 0 | 0 | 53 |
| CONAGRA BRANDS INC | COM | 205887102 | 23,317 | 717 | SH | | SOLE | West Branch Capital | 0 | 0 | 717 |
| CONOCOPHILLIPS | COM | 20825C104 | 23,688 | 225 | SH | | SOLE | West Branch Capital | 0 | 0 | 225 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 166,713 | 1,601 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,601 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 261 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| COPART INC | COM | 217204106 | 20,960 | 400 | SH | | SOLE | West Branch Capital | 0 | 0 | 400 |
| CORNING INC | COM | 219350105 | 496,855 | 11,005 | SH | | SOLE | West Branch Capital | 0 | 0 | 11,005 |
| COSTAR GROUP INC | COM | 22160N109 | 7,586 | 101 | SH | | SOLE | West Branch Capital | 0 | 0 | 101 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,645,596 | 2,984 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,984 |
| CRANE NXT CO | COM | 224441105 | 113 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 | 55 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 283,275 | 1,010 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,010 |
| CROWN CASTLE INC | COM | 22822V101 | 16,447 | 139 | SH | | SOLE | West Branch Capital | 0 | 0 | 139 |
| CROWN HLDGS INC | COM | 228368106 | 124 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 | 344,793 | 9,985 | SH | | SOLE | West Branch Capital | 0 | 0 | 9,985 |
| CULLEN FROST BANKERS INC | COM | 229899109 | 112 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 | 34,522 | 549 | SH | | SOLE | West Branch Capital | 0 | 0 | 549 |
| DANAHER CORPORATION | COM | 235851102 | 315,042 | 1,133 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,133 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 22,322 | 136 | SH | | SOLE | West Branch Capital | 0 | 0 | 136 |
| DATADOG INC | CL A COM | 23804L103 | 2,417 | 21 | SH | | SOLE | West Branch Capital | 0 | 0 | 21 |
| DEERE & CO | COM | 244199105 | 122 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 515 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 36 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 27,463 | 702 | SH | | SOLE | West Branch Capital | 0 | 0 | 702 |
| DEXCOM INC | COM | 252131107 | 202 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 | 162 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,427 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| DISNEY WALT CO | COM | 254687106 | 370 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 | 347 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 47,300 | 1,715 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,715 |
| DOW INC | COM | 260557103 | 5,846 | 107 | SH | | SOLE | West Branch Capital | 0 | 0 | 107 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,016 | 281 | SH | | SOLE | West Branch Capital | 0 | 0 | 281 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,521 | 2,034 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,034 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 2,223 | 591 | SH | | SOLE | West Branch Capital | 0 | 0 | 591 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5,793 | 65 | SH | | SOLE | West Branch Capital | 0 | 0 | 65 |
| EATON CORP PLC | SHS | G29183103 | 632,388 | 1,908 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,908 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 21,878 | 2,082 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,082 |
| EATON VANCE MUN BD FD | COM | 27827X101 | 10,760 | 1,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,000 |
| EDISON INTL | COM | 281020107 | 262 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,557 | 174 | SH | | SOLE | West Branch Capital | 0 | 0 | 174 |
| ELASTIC N V | ORD SHS | N14506104 | 5,143 | 67 | SH | | SOLE | West Branch Capital | 0 | 0 | 67 |
| ELEVANCE HEALTH INC | COM | 036752103 | 520 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ELI LILLY & CO | COM | 532457108 | 3,997,197 | 4,512 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,512 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 107 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 | 112,652 | 1,030 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,030 |
| ENI S P A | SPONSORED ADR | 26874R108 | 38 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ENTEGRIS INC | COM | 29362U104 | 25,882 | 230 | SH | | SOLE | West Branch Capital | 0 | 0 | 230 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,424 | 255 | SH | | SOLE | West Branch Capital | 0 | 0 | 255 |
| EPAM SYS INC | COM | 29414B104 | 5,971 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,335 | 68 | SH | | SOLE | West Branch Capital | 0 | 0 | 68 |
| EQUINIX INC | COM | 29444U700 | 63 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 57 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,676 | 600 | SH | | SOLE | West Branch Capital | 0 | 0 | 600 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 182 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 282,788 | 11,253 | SH | | SOLE | West Branch Capital | 0 | 0 | 11,253 |
| ETSY INC | COM | 29786A106 | 611 | 11 | SH | | SOLE | West Branch Capital | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 | 249 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| EVERI HLDGS INC | COM | 30034T103 | 35,807 | 2,725 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,725 |
| EVERSOURCE ENERGY | COM | 30040W108 | 32,596 | 479 | SH | | SOLE | West Branch Capital | 0 | 0 | 479 |
| EXACT SCIENCES CORP | COM | 30063P105 | 45 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 | 45 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 149 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 132 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| EXPONENT INC | COM | 30214U102 | 19,598 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| EXXON MOBIL CORP | COM | 30231G102 | 3,292,974 | 28,092 | SH | | SOLE | West Branch Capital | 0 | 0 | 28,092 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 716 | 16 | SH | | SOLE | West Branch Capital | 0 | 0 | 16 |
| FACTSET RESH SYS INC | COM | 303075105 | 12,876 | 28 | SH | | SOLE | West Branch Capital | 0 | 0 | 28 |
| FASTENAL CO | COM | 311900104 | 7,571 | 106 | SH | | SOLE | West Branch Capital | 0 | 0 | 106 |
| FASTLY INC | CL A | 31188V100 | 197 | 26 | SH | | SOLE | West Branch Capital | 0 | 0 | 26 |
| FEDEX CORP | COM | 31428X106 | 6,336 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 60 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 110,470 | 1,730 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,730 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 85 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,029 | 63 | SH | | SOLE | West Branch Capital | 0 | 0 | 63 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 125 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,119 | 85 | SH | | SOLE | West Branch Capital | 0 | 0 | 85 |
| FIFTH THIRD BANCORP | COM | 316773100 | 86 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34,258 | 335 | SH | | SOLE | West Branch Capital | 0 | 0 | 335 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 76,259 | 360 | SH | | SOLE | West Branch Capital | 0 | 0 | 360 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 114,378 | 5,911 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,911 |
| FIRSTENERGY CORP | COM | 337932107 | 45 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 | 21,558 | 120 | SH | | SOLE | West Branch Capital | 0 | 0 | 120 |
| FIVE BELOW INC | COM | 33829M101 | 6,627 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 20,504 | 2,179 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,179 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 145 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 | 169 | 16 | SH | | SOLE | West Branch Capital | 0 | 0 | 16 |
| FRANCO NEV CORP | COM | 351858105 | 37 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,323 | 621 | SH | | SOLE | West Branch Capital | 0 | 0 | 621 |
| FULL HSE RESORTS INC | COM | 359678109 | 10,040 | 2,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 241,416 | 858 | SH | | SOLE | West Branch Capital | 0 | 0 | 858 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 39 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 | 177 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 | 32,940 | 65 | SH | | SOLE | West Branch Capital | 0 | 0 | 65 |
| GE AEROSPACE | COM NEW | 369604301 | 196,124 | 1,040 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,040 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,884 | 84 | SH | | SOLE | West Branch Capital | 0 | 0 | 84 |
| GE VERNOVA INC | COM | 36828A101 | 20,144 | 79 | SH | | SOLE | West Branch Capital | 0 | 0 | 79 |
| GEN DIGITAL INC | COM | 668771108 | 385 | 14 | SH | | SOLE | West Branch Capital | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 136,595 | 452 | SH | | SOLE | West Branch Capital | 0 | 0 | 452 |
| GENERAL MLS INC | COM | 370334104 | 6,196 | 84 | SH | | SOLE | West Branch Capital | 0 | 0 | 84 |
| GENERAL MTRS CO | COM | 37045V100 | 304,460 | 6,790 | SH | | SOLE | West Branch Capital | 0 | 0 | 6,790 |
| GENUINE PARTS CO | COM | 372460105 | 112,722 | 807 | SH | | SOLE | West Branch Capital | 0 | 0 | 807 |
| GILEAD SCIENCES INC | COM | 375558103 | 599,641 | 7,152 | SH | | SOLE | West Branch Capital | 0 | 0 | 7,152 |
| GLOBAL PMTS INC | COM | 37940X102 | 41 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | 6,935 | 35 | SH | | SOLE | West Branch Capital | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,202 | 61 | SH | | SOLE | West Branch Capital | 0 | 0 | 61 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,912 | 329 | SH | | SOLE | West Branch Capital | 0 | 0 | 329 |
| GRACO INC | COM | 384109104 | 10,064 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,190 | 600 | SH | | SOLE | West Branch Capital | 0 | 0 | 600 |
| GSK PLC | SPONSORED ADR | 37733W204 | 307 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| GUARDANT HEALTH INC | COM | 40131M109 | 46 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 | 18,133 | 1,714 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,714 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 118 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 101 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| HEICO CORP NEW | CL A | 422806208 | 408 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| HEICO CORP NEW | COM | 422806109 | 10,460 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| HERSHEY CO | COM | 427866108 | 20,713 | 108 | SH | | SOLE | West Branch Capital | 0 | 0 | 108 |
| HESS CORP | COM | 42809H107 | 89 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,092 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| HOLOGIC INC | COM | 436440101 | 163 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 | 4,960,132 | 12,241 | SH | | SOLE | West Branch Capital | 0 | 0 | 12,241 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 42 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 | 69,455 | 336 | SH | | SOLE | West Branch Capital | 0 | 0 | 336 |
| HORMEL FOODS CORP | COM | 440452100 | 32 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 31 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 | 101 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| HP INC | COM | 40434L105 | 58,612 | 1,634 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,634 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 147 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 | 6,911 | 13 | SH | | SOLE | West Branch Capital | 0 | 0 | 13 |
| HUMANA INC | COM | 444859102 | 32 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 45 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 118 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 265 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| HUYA INC | ADS REP SHS A | 44852D108 | 255 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| ICU MED INC | COM | 44930G107 | 6,378 | 35 | SH | | SOLE | West Branch Capital | 0 | 0 | 35 |
| IDEX CORP | COM | 45167R104 | 50 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 21,228 | 81 | SH | | SOLE | West Branch Capital | 0 | 0 | 81 |
| ILLUMINA INC | COM | 452327109 | 131 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 120 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,496 | 170 | SH | | SOLE | West Branch Capital | 0 | 0 | 170 |
| INSULET CORP | COM | 45784P101 | 7,216 | 31 | SH | | SOLE | West Branch Capital | 0 | 0 | 31 |
| INTEL CORP | COM | 458140100 | 4,974 | 212 | SH | | SOLE | West Branch Capital | 0 | 0 | 212 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 42 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,289 | 915 | SH | | SOLE | West Branch Capital | 0 | 0 | 915 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 105 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,319 | 27 | SH | | SOLE | West Branch Capital | 0 | 0 | 27 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 32 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| INTUIT | COM | 461202103 | 18,846 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,952 | 521 | SH | | SOLE | West Branch Capital | 0 | 0 | 521 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,304 | 239 | SH | | SOLE | West Branch Capital | 0 | 0 | 239 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,642 | 504 | SH | | SOLE | West Branch Capital | 0 | 0 | 504 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,483 | 701 | SH | | SOLE | West Branch Capital | 0 | 0 | 701 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,833 | 503 | SH | | SOLE | West Branch Capital | 0 | 0 | 503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 39,467 | 2,001 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,001 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 11,850 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 17,966 | 1,060 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,060 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21,739 | 1,057 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,057 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 263,566 | 2,518 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,518 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,031 | 190 | SH | | SOLE | West Branch Capital | 0 | 0 | 190 |
| INVESCO LTD | SHS | G491BT108 | 53 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130,315 | 267 | SH | | SOLE | West Branch Capital | 0 | 0 | 267 |
| IRON MTN INC DEL | COM | 46284V101 | 32,679 | 275 | SH | | SOLE | West Branch Capital | 0 | 0 | 275 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 248,500 | 5,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,720 | 448 | SH | | SOLE | West Branch Capital | 0 | 0 | 448 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 33,761 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,491 | 319 | SH | | SOLE | West Branch Capital | 0 | 0 | 319 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,961 | 214 | SH | | SOLE | West Branch Capital | 0 | 0 | 214 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 166,892 | 2,662 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,662 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 89,390 | 1,231 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,231 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,927 | 1,042 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,042 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,510 | 885 | SH | | SOLE | West Branch Capital | 0 | 0 | 885 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 434,550 | 3,459 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,459 |
| ISHARES TR | CORE S&P US GWT | 464287671 | 330,181 | 2,503 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,503 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,430,613 | 9,415 | SH | | SOLE | West Branch Capital | 0 | 0 | 9,415 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 333,483 | 3,293 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,293 |
| ISHARES TR | EXPANDED TECH | 464287515 | 894 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 112,620 | 2,206 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,206 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 9,939 | 106 | SH | | SOLE | West Branch Capital | 0 | 0 | 106 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 36,000 | 1,500 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 383,674 | 4,778 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,778 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 23,419 | 161 | SH | | SOLE | West Branch Capital | 0 | 0 | 161 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 704 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,350 | 335 | SH | | SOLE | West Branch Capital | 0 | 0 | 335 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 94,413 | 1,650 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,650 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 10,336 | 350 | SH | | SOLE | West Branch Capital | 0 | 0 | 350 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209,087 | 557 | SH | | SOLE | West Branch Capital | 0 | 0 | 557 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 179,172 | 944 | SH | | SOLE | West Branch Capital | 0 | 0 | 944 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,190 | 149 | SH | | SOLE | West Branch Capital | 0 | 0 | 149 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,473 | 260 | SH | | SOLE | West Branch Capital | 0 | 0 | 260 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 14,118 | 160 | SH | | SOLE | West Branch Capital | 0 | 0 | 160 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 44,032 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 194,017 | 878 | SH | | SOLE | West Branch Capital | 0 | 0 | 878 |
| ISHARES TR | S&P 100 ETF | 464287101 | 168,964 | 611 | SH | | SOLE | West Branch Capital | 0 | 0 | 611 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 119,198 | 1,245 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,245 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 267,166 | 1,355 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,355 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 147,067 | 1,600 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,600 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 7,033 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 541 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| ISHARES TR | SHORT TREAS BD | 464288679 | 214,301 | 1,937 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,937 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,615 | 15 | SH | | SOLE | West Branch Capital | 0 | 0 | 15 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,483 | 447 | SH | | SOLE | West Branch Capital | 0 | 0 | 447 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,082 | 186 | SH | | SOLE | West Branch Capital | 0 | 0 | 186 |
| JBG SMITH PPTYS | COM | 46590V100 | 822 | 47 | SH | | SOLE | West Branch Capital | 0 | 0 | 47 |
| JOHNSON & JOHNSON | COM | 478160104 | 4,033,730 | 24,890 | SH | | SOLE | West Branch Capital | 0 | 0 | 24,890 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,807,816 | 32,286 | SH | | SOLE | West Branch Capital | 0 | 0 | 32,286 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 40 | 48 | SH | | SOLE | West Branch Capital | 0 | 0 | 48 |
| KELLANOVA | COM | 487836108 | 76,756 | 951 | SH | | SOLE | West Branch Capital | 0 | 0 | 951 |
| KENVUE INC | COM | 49177J102 | 841 | 36 | SH | | SOLE | West Branch Capital | 0 | 0 | 36 |
| KEURIG DR PEPPER INC | COM | 49271V100 | 450 | 12 | SH | | SOLE | West Branch Capital | 0 | 0 | 12 |
| KEYCORP | COM | 493267108 | 51 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 129,684 | 911 | SH | | SOLE | West Branch Capital | 0 | 0 | 911 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 12 | SH | | SOLE | West Branch Capital | 0 | 0 | 12 |
| KKR & CO INC | COM | 48251W104 | 392 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 | 109,192 | 141 | SH | | SOLE | West Branch Capital | 0 | 0 | 141 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 108 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| KOHLS CORP | COM | 500255104 | 3,566 | 169 | SH | | SOLE | West Branch Capital | 0 | 0 | 169 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 29 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| KOPIN CORP | COM | 500600101 | 971 | 1,329 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,329 |
| KOSMOS ENERGY LTD | COM | 500688106 | 38 | 9 | SH | | SOLE | West Branch Capital | 0 | 0 | 9 |
| KRAFT HEINZ CO | COM | 500754106 | 176 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 17,710 | 920 | SH | | SOLE | West Branch Capital | 0 | 0 | 920 |
| KROGER CO | COM | 501044101 | 6,361 | 111 | SH | | SOLE | West Branch Capital | 0 | 0 | 111 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 46 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,928 | 109 | SH | | SOLE | West Branch Capital | 0 | 0 | 109 |
| LAM RESEARCH CORP | COM | 512807108 | 56,310 | 69 | SH | | SOLE | West Branch Capital | 0 | 0 | 69 |
| LAMB WESTON HLDGS INC | COM | 513272104 | 23,695 | 366 | SH | | SOLE | West Branch Capital | 0 | 0 | 366 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 39 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | 165 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| LINDE PLC | SHS | G54950103 | 797,797 | 1,673 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,673 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,029 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 691 | 39 | SH | | SOLE | West Branch Capital | 0 | 0 | 39 |
| LITHIA MTRS INC | COM | 536797103 | 14,294 | 45 | SH | | SOLE | West Branch Capital | 0 | 0 | 45 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82 | 26 | SH | | SOLE | West Branch Capital | 0 | 0 | 26 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,133,956 | 1,940 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,940 |
| LOWES COS INC | COM | 548661107 | 33,586 | 124 | SH | | SOLE | West Branch Capital | 0 | 0 | 124 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 64,964 | 239 | SH | | SOLE | West Branch Capital | 0 | 0 | 239 |
| LYFT INC | CL A COM | 55087P104 | 96 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| M & T BK CORP | COM | 55261F104 | 737,774 | 4,142 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,142 |
| MAIN STR CAP CORP | COM | 56035L104 | 6,268 | 125 | SH | | SOLE | West Branch Capital | 0 | 0 | 125 |
| MARATHON OIL CORP | COM | 565849106 | 80 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 8,711 | 34 | SH | | SOLE | West Branch Capital | 0 | 0 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,760 | 15 | SH | | SOLE | West Branch Capital | 0 | 0 | 15 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 893 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 76 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 | 168 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,076,892 | 6,231 | SH | | SOLE | West Branch Capital | 0 | 0 | 6,231 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 109,497 | 1,330 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,330 |
| MCDONALDS CORP | COM | 580135101 | 2,678,204 | 8,795 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,795 |
| MCKESSON CORP | COM | 58155Q103 | 495 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 | 42 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 2,239,013 | 19,717 | SH | | SOLE | West Branch Capital | 0 | 0 | 19,717 |
| META PLATFORMS INC | CL A | 30303M102 | 3,543,165 | 6,190 | SH | | SOLE | West Branch Capital | 0 | 0 | 6,190 |
| METLIFE INC | COM | 59156R108 | 8,826 | 107 | SH | | SOLE | West Branch Capital | 0 | 0 | 107 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,870 | 1,000 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 348,965 | 4,346 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,346 |
| MICROSOFT CORP | COM | 594918104 | 22,981,678 | 53,409 | SH | | SOLE | West Branch Capital | 0 | 0 | 53,409 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 159 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| MIDDLESEX WTR CO | COM | 596680108 | 36,992 | 567 | SH | | SOLE | West Branch Capital | 0 | 0 | 567 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 122 | 29 | SH | | SOLE | West Branch Capital | 0 | 0 | 29 |
| MODERNA INC | COM | 60770K107 | 6,750 | 101 | SH | | SOLE | West Branch Capital | 0 | 0 | 101 |
| MOHAWK INDS INC | COM | 608190104 | 8,034 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| MONDELEZ INTL INC | CL A | 609207105 | 80,301 | 1,090 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,090 |
| MOODYS CORP | COM | 615369105 | 475 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| MOOG INC | CL A | 615394202 | 1,777,372 | 8,798 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,798 |
| MOOG INC | CL B | 615394301 | 12,046,245 | 60,114 | SH | | SOLE | West Branch Capital | 0 | 0 | 60,114 |
| MORGAN STANLEY | COM NEW | 617446448 | 33,670 | 323 | SH | | SOLE | West Branch Capital | 0 | 0 | 323 |
| MOSAIC CO NEW | COM | 61945C103 | 37 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,729 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 8,607 | 142 | SH | | SOLE | West Branch Capital | 0 | 0 | 142 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 25 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 154 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 | 985,262 | 1,389 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,389 |
| NEWMONT CORP | COM | 651639106 | 107 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 | 116,145 | 1,374 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,374 |
| NIKE INC | CL B | 654106103 | 5,481 | 62 | SH | | SOLE | West Branch Capital | 0 | 0 | 62 |
| NISOURCE INC | COM | 65473P105 | 13,860 | 400 | SH | | SOLE | West Branch Capital | 0 | 0 | 400 |
| NORDSON CORP | COM | 655663102 | 14,445 | 55 | SH | | SOLE | West Branch Capital | 0 | 0 | 55 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 224,998 | 905 | SH | | SOLE | West Branch Capital | 0 | 0 | 905 |
| NORTHERN OIL & GAS INC | COM | 665531307 | 71 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| NORTHERN TR CORP | COM | 665859104 | 314 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 608 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,004 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 | 9,899 | 83 | SH | | SOLE | West Branch Capital | 0 | 0 | 83 |
| NUCOR CORP | COM | 670346105 | 151 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| NUTRIEN LTD | COM | 67077M108 | 195 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 | 29,736,306 | 244,864 | SH | | SOLE | West Branch Capital | 0 | 0 | 244,864 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 103 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 64,055 | 659 | SH | | SOLE | West Branch Capital | 0 | 0 | 659 |
| ORACLE CORP | COM | 68389X105 | 6,146,761 | 36,073 | SH | | SOLE | West Branch Capital | 0 | 0 | 36,073 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 150 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | 105 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| OSHKOSH CORP | COM | 688239201 | 101 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 24,115 | 232 | SH | | SOLE | West Branch Capital | 0 | 0 | 232 |
| OVINTIV INC | COM | 69047Q102 | 192 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| PACKAGING CORP AMER | COM | 695156109 | 216 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 261 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| PARKER-HANNIFIN CORP | COM | 701094104 | 25,273 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| PAYCHEX INC | COM | 704326107 | 72,731 | 542 | SH | | SOLE | West Branch Capital | 0 | 0 | 542 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,653 | 201 | SH | | SOLE | West Branch Capital | 0 | 0 | 201 |
| PAYSAFE LIMITED | SHS | G6964L206 | 516 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,037 | 108 | SH | | SOLE | West Branch Capital | 0 | 0 | 108 |
| PEPSICO INC | COM | 713448108 | 2,533,856 | 14,901 | SH | | SOLE | West Branch Capital | 0 | 0 | 14,901 |
| PFIZER INC | COM | 717081103 | 101,062 | 3,492 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,492 |
| PG&E CORP | COM | 69331C108 | 594 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 73,690 | 607 | SH | | SOLE | West Branch Capital | 0 | 0 | 607 |
| PHILLIPS 66 | COM | 718546104 | 36,149 | 275 | SH | | SOLE | West Branch Capital | 0 | 0 | 275 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 17,600 | 214 | SH | | SOLE | West Branch Capital | 0 | 0 | 214 |
| PIXELWORKS INC | COM NEW | 72581M305 | 2,520 | 1,120 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,120 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 78,931 | 427 | SH | | SOLE | West Branch Capital | 0 | 0 | 427 |
| POLARIS INC | COM | 731068102 | 7,159 | 86 | SH | | SOLE | West Branch Capital | 0 | 0 | 86 |
| POOL CORP | COM | 73278L105 | 11,304 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 109 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,211,710 | 58,959 | SH | | SOLE | West Branch Capital | 0 | 0 | 58,959 |
| PROGRESSIVE CORP | COM | 743315103 | 1,016 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 | 156,461 | 1,239 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,239 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,373 | 205 | SH | | SOLE | West Branch Capital | 0 | 0 | 205 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,338 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| PROSPECT CAP CORP | COM | 74348T102 | 10,795 | 2,018 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,018 |
| PRUDENTIAL FINL INC | COM | 744320102 | 243 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 179 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| PUBMATIC INC | COM CL A | 74467Q103 | 75 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| QUAKER HOUGHTON | COM | 747316107 | 7,414 | 44 | SH | | SOLE | West Branch Capital | 0 | 0 | 44 |
| QUALCOMM INC | COM | 747525103 | 438,466 | 2,578 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,578 |
| QUANTA SVCS INC | COM | 74762E102 | 299 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| RADIAN GROUP INC | COM | 750236101 | 243 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| RAPID7 INC | COM | 753422104 | 5,186 | 130 | SH | | SOLE | West Branch Capital | 0 | 0 | 130 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 123 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| RB GLOBAL INC | COM | 74935Q107 | 14,086 | 175 | SH | | SOLE | West Branch Capital | 0 | 0 | 175 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | 26,142 | 536 | SH | | SOLE | West Branch Capital | 0 | 0 | 536 |
| RBC BEARINGS INC | COM | 75524B104 | 17,963 | 60 | SH | | SOLE | West Branch Capital | 0 | 0 | 60 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 26,199 | 798 | SH | | SOLE | West Branch Capital | 0 | 0 | 798 |
| REGAL REXNORD CORPORATION | COM | 758750103 | 229 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 117 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| RELIANCE INC | COM | 759509102 | 290 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| RELX PLC | SPONSORED ADR | 759530108 | 176 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 | 60,252 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 343 | 17 | SH | | SOLE | West Branch Capital | 0 | 0 | 17 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 145 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 139 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 8,035 | 500 | SH | | SOLE | West Branch Capital | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,177 | 907 | SH | | SOLE | West Branch Capital | 0 | 0 | 907 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 20,135 | 75 | SH | | SOLE | West Branch Capital | 0 | 0 | 75 |
| ROKU INC | COM CL A | 77543R102 | 374 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 | 151 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53,208 | 300 | SH | | SOLE | West Branch Capital | 0 | 0 | 300 |
| RPM INTL INC | COM | 749685103 | 18,755 | 155 | SH | | SOLE | West Branch Capital | 0 | 0 | 155 |
| RTX CORPORATION | COM | 75513E101 | 293,147 | 2,420 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,420 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 250 | 6 | SH | | SOLE | West Branch Capital | 0 | 0 | 6 |
| S&P GLOBAL INC | COM | 78409V104 | 49,079 | 95 | SH | | SOLE | West Branch Capital | 0 | 0 | 95 |
| SALESFORCE INC | COM | 79466L302 | 724,404 | 2,647 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,647 |
| SANOFI | SPONSORED ADR | 80105N105 | 435 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| SAP SE | SPON ADR | 803054204 | 236 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 294 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| SCHWAB CHARLES CORP | COM | 808513105 | 65 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 5,970 | 185 | SH | | SOLE | West Branch Capital | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 55,636 | 1,353 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,353 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,462 | 218 | SH | | SOLE | West Branch Capital | 0 | 0 | 218 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 555,204 | 5,329 | SH | | SOLE | West Branch Capital | 0 | 0 | 5,329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,983 | 292 | SH | | SOLE | West Branch Capital | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 45,110 | 499 | SH | | SOLE | West Branch Capital | 0 | 0 | 499 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 96,980 | 484 | SH | | SOLE | West Branch Capital | 0 | 0 | 484 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,858 | 64 | SH | | SOLE | West Branch Capital | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,401 | 396 | SH | | SOLE | West Branch Capital | 0 | 0 | 396 |
| SEMPRA | COM | 816851109 | 168 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 | 96,595 | 108 | SH | | SOLE | West Branch Capital | 0 | 0 | 108 |
| SHELL PLC | SPON ADS | 780259305 | 95,370 | 1,446 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,446 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 489 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 508 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,047 | 405 | SH | | SOLE | West Branch Capital | 0 | 0 | 405 |
| SMUCKER J M CO | COM NEW | 832696405 | 38 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 28 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| SNAP INC | CL A | 83304A106 | 142 | 13 | SH | | SOLE | West Branch Capital | 0 | 0 | 13 |
| SOLVENTUM CORP | COM SHS | 83444M101 | 5,352 | 77 | SH | | SOLE | West Branch Capital | 0 | 0 | 77 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 75 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 | 45,181 | 501 | SH | | SOLE | West Branch Capital | 0 | 0 | 501 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,926 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 48,612 | 200 | SH | | SOLE | West Branch Capital | 0 | 0 | 200 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,056,243 | 26,241 | SH | | SOLE | West Branch Capital | 0 | 0 | 26,241 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,483 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,155 | 82 | SH | | SOLE | West Branch Capital | 0 | 0 | 82 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 106,539 | 2,341 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,341 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,645 | 56 | SH | | SOLE | West Branch Capital | 0 | 0 | 56 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,682 | 40 | SH | | SOLE | West Branch Capital | 0 | 0 | 40 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 66 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 8,160 | 263 | SH | | SOLE | West Branch Capital | 0 | 0 | 263 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,538 | 142 | SH | | SOLE | West Branch Capital | 0 | 0 | 142 |
| STAG INDL INC | COM | 85254J102 | 8,053 | 206 | SH | | SOLE | West Branch Capital | 0 | 0 | 206 |
| STARBUCKS CORP | COM | 855244109 | 1,652 | 17 | SH | | SOLE | West Branch Capital | 0 | 0 | 17 |
| STATE STR CORP | COM | 857477103 | 57,594 | 651 | SH | | SOLE | West Branch Capital | 0 | 0 | 651 |
| STELLANTIS N.V | SHS | N82405106 | 28 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| STITCH FIX INC | COM CL A | 860897107 | 282 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,973 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 | 362 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 99 | 8 | SH | | SOLE | West Branch Capital | 0 | 0 | 8 |
| SUN CMNTYS INC | COM | 866674104 | 9,596 | 71 | SH | | SOLE | West Branch Capital | 0 | 0 | 71 |
| SUNRUN INC | COM | 86771W105 | 542 | 30 | SH | | SOLE | West Branch Capital | 0 | 0 | 30 |
| SWEETGREEN INC | COM CL A | 87043Q108 | 71 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 50 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 | 46 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 330,173 | 4,230 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,230 |
| SYSTEM1 INC | CL A COM | 87200P109 | 129 | 115 | SH | | SOLE | West Branch Capital | 0 | 0 | 115 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 134 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 47 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 615 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 | 25,873 | 166 | SH | | SOLE | West Branch Capital | 0 | 0 | 166 |
| TELADOC HEALTH INC | COM | 87918A105 | 450 | 49 | SH | | SOLE | West Branch Capital | 0 | 0 | 49 |
| TELEFLEX INCORPORATED | COM | 879369106 | 248 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 758 | 100 | SH | | SOLE | West Branch Capital | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 1,177,772 | 4,502 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,502 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 | 83,889 | 406 | SH | | SOLE | West Branch Capital | 0 | 0 | 406 |
| THE CIGNA GROUP | COM | 125523100 | 118,525 | 342 | SH | | SOLE | West Branch Capital | 0 | 0 | 342 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 110 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,702,314 | 2,752 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,752 |
| TJX COS INC NEW | COM | 872540109 | 8,581 | 73 | SH | | SOLE | West Branch Capital | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 | 769,631 | 3,730 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,730 |
| TORO CO | COM | 891092108 | 11,709 | 135 | SH | | SOLE | West Branch Capital | 0 | 0 | 135 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 44 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| TOYOTA MOTOR CORP | ADS | 892331307 | 43 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58,310 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
| TRANSDIGM GROUP INC | COM | 893641100 | 43 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 30,202 | 129 | SH | | SOLE | West Branch Capital | 0 | 0 | 129 |
| TREEHOUSE FOODS INC | COM | 89469A104 | 5,206 | 124 | SH | | SOLE | West Branch Capital | 0 | 0 | 124 |
| TRIPADVISOR INC | COM | 896945201 | 4,000 | 276 | SH | | SOLE | West Branch Capital | 0 | 0 | 276 |
| TRUIST FINL CORP | COM | 89832Q109 | 300 | 7 | SH | | SOLE | West Branch Capital | 0 | 0 | 7 |
| TWILIO INC | CL A | 90138F102 | 653 | 10 | SH | | SOLE | West Branch Capital | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 14,010 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| TYSON FOODS INC | CL A | 902494103 | 6,076 | 102 | SH | | SOLE | West Branch Capital | 0 | 0 | 102 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 75,687 | 1,007 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,007 |
| UBS GROUP AG | SHS | H42097107 | 128 | 4 | SH | | SOLE | West Branch Capital | 0 | 0 | 4 |
| UDR INC | COM | 902653104 | 137 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| UIPATH INC | CL A | 90364P105 | 640 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 79,642 | 1,226 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,226 |
| UNION PAC CORP | COM | 907818108 | 1,044,141 | 4,236 | SH | | SOLE | West Branch Capital | 0 | 0 | 4,236 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 58 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 147,266 | 1,080 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,080 |
| UNITED RENTALS INC | COM | 911363109 | 810 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,436,442 | 11,008 | SH | | SOLE | West Branch Capital | 0 | 0 | 11,008 |
| UNUM GROUP | COM | 91529Y106 | 161,023 | 2,709 | SH | | SOLE | West Branch Capital | 0 | 0 | 2,709 |
| URBAN EDGE PPTYS | COM | 91704F104 | 1,006 | 47 | SH | | SOLE | West Branch Capital | 0 | 0 | 47 |
| US BANCORP DEL | COM NEW | 902973304 | 6,037 | 132 | SH | | SOLE | West Branch Capital | 0 | 0 | 132 |
| US FOODS HLDG CORP | COM | 912008109 | 123 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| V F CORP | COM | 918204108 | 6,345 | 318 | SH | | SOLE | West Branch Capital | 0 | 0 | 318 |
| VALERO ENERGY CORP | COM | 91913Y100 | 11,208 | 83 | SH | | SOLE | West Branch Capital | 0 | 0 | 83 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9,736 | 533 | SH | | SOLE | West Branch Capital | 0 | 0 | 533 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,165 | 50 | SH | | SOLE | West Branch Capital | 0 | 0 | 50 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,125 | 193 | SH | | SOLE | West Branch Capital | 0 | 0 | 193 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,370 | 9 | SH | | SOLE | West Branch Capital | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,528 | 194 | SH | | SOLE | West Branch Capital | 0 | 0 | 194 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,149 | 330 | SH | | SOLE | West Branch Capital | 0 | 0 | 330 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,797 | 585 | SH | | SOLE | West Branch Capital | 0 | 0 | 585 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,770,916 | 8,820 | SH | | SOLE | West Branch Capital | 0 | 0 | 8,820 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,168 | 26 | SH | | SOLE | West Branch Capital | 0 | 0 | 26 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 330,972 | 1,169 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,169 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,101 | 23 | SH | | SOLE | West Branch Capital | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,553 | 179 | SH | | SOLE | West Branch Capital | 0 | 0 | 179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329,473 | 1,664 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,664 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,097 | 835 | SH | | SOLE | West Branch Capital | 0 | 0 | 835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 885,576 | 6,908 | SH | | SOLE | West Branch Capital | 0 | 0 | 6,908 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 26,490 | 216 | SH | | SOLE | West Branch Capital | 0 | 0 | 216 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,946 | 45 | SH | | SOLE | West Branch Capital | 0 | 0 | 45 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 104,988 | 179 | SH | | SOLE | West Branch Capital | 0 | 0 | 179 |
| VEEVA SYS INC | CL A COM | 922475108 | 5,037 | 24 | SH | | SOLE | West Branch Capital | 0 | 0 | 24 |
| VENTAS INC | COM | 92276F100 | 65 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,503 | 28 | SH | | SOLE | West Branch Capital | 0 | 0 | 28 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168,131 | 3,744 | SH | | SOLE | West Branch Capital | 0 | 0 | 3,744 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 931 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| VIATRIS INC | COM | 92556V106 | 3,402 | 293 | SH | | SOLE | West Branch Capital | 0 | 0 | 293 |
| VICI PPTYS INC | COM | 925652109 | 157 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 52 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 81 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| VISA INC | COM CL A | 92826C839 | 5,351,981 | 19,465 | SH | | SOLE | West Branch Capital | 0 | 0 | 19,465 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,704 | 94 | SH | | SOLE | West Branch Capital | 0 | 0 | 94 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5,810 | 511 | SH | | SOLE | West Branch Capital | 0 | 0 | 511 |
| VULCAN MATLS CO | COM | 929160109 | 251 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| WABTEC | COM | 929740108 | 364 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,510 | 1,061 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,061 |
| WALMART INC | COM | 931142103 | 5,400,647 | 66,881 | SH | | SOLE | West Branch Capital | 0 | 0 | 66,881 |
| WARBY PARKER INC | CL A COM | 93403J106 | 33 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,197 | 145 | SH | | SOLE | West Branch Capital | 0 | 0 | 145 |
| WASTE MGMT INC DEL | COM | 94106L109 | 14,740 | 71 | SH | | SOLE | West Branch Capital | 0 | 0 | 71 |
| WATSCO INC | COM | 942622200 | 31,136 | 63 | SH | | SOLE | West Branch Capital | 0 | 0 | 63 |
| WELLS FARGO CO NEW | COM | 949746101 | 633,138 | 11,208 | SH | | SOLE | West Branch Capital | 0 | 0 | 11,208 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,517 | 105 | SH | | SOLE | West Branch Capital | 0 | 0 | 105 |
| WESTERN UN CO | COM | 959802109 | 3,293 | 276 | SH | | SOLE | West Branch Capital | 0 | 0 | 276 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| WHIRLPOOL CORP | COM | 963320106 | 107 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 | 92 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 590 | 2 | SH | | SOLE | West Branch Capital | 0 | 0 | 2 |
| WK KELLOGG CO | COM SHS | 92942W107 | 2,995 | 175 | SH | | SOLE | West Branch Capital | 0 | 0 | 175 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 59 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| WP CAREY INC | COM | 92936U109 | 187 | 3 | SH | | SOLE | West Branch Capital | 0 | 0 | 3 |
| WPP PLC NEW | ADR | 92937A102 | 71 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 | 42 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,020 | 1,447 | SH | | SOLE | West Branch Capital | 0 | 0 | 1,447 |
| XYLEM INC | COM | 98419M100 | 136 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 | 140 | 1 | SH | | SOLE | West Branch Capital | 0 | 0 | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,738 | 56 | SH | | SOLE | West Branch Capital | 0 | 0 | 56 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,215 | 66 | SH | | SOLE | West Branch Capital | 0 | 0 | 66 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 40 | 0 | SH | | SOLE | West Branch Capital | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 349 | 5 | SH | | SOLE | West Branch Capital | 0 | 0 | 5 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,548 | 150 | SH | | SOLE | West Branch Capital | 0 | 0 | 150 |
