# EDGAR Filing Document

**Accession Number:** 0001738723
**File Stem:** 0001738723-26-000002
**Filing Date:** 2026-4
**Character Count:** 45850
**Document Hash:** c24757a3e460ebf24b573fce2f4c336e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738723-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001738723-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Branch Capital LLC
- **CENTRAL INDEX KEY:** 0001738723

**ORGANIZATION NAME:**
- **EIN:** 134293612
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18735
- **FILM NUMBER:** 26861338

**BUSINESS ADDRESS:**
- **STREET 1:** 9 RESEARCH DRIVE, SUITE 1
- **STREET 2:** PO BOX 2067
- **CITY:** AMHERST
- **STATE:** MA
- **ZIP:** 01004
- **BUSINESS PHONE:** 413-256-1225

**MAIL ADDRESS:**
- **STREET 1:** 9 RESEARCH DRIVE, SUITE 1
- **STREET 2:** PO BOX 2067
- **CITY:** AMHERST
- **STATE:** MA
- **ZIP:** 01004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** West Branch Capital LLC<br>**Address:** 9 RESEARCH DRIVE SUITE 1<br>PO BOX 2067<br>AMHERST, MA 01004

**Form 13F File Number:** 028-18735

**CRD Number (if applicable):** 000133813

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Georgann Ramage<br>**Title:** Director of Operations<br>**Phone:** 508 255-9800

**Signature, Place, and Date of Signing:**

Georgann Ramage  Amherst, MA  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 378

**Form 13F Information Table Value Total:** $373480476

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 146 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1605456 | 15637 | SH |  | SOLE | West Branch Capital | 0 | 0 | 15637 |
| ABBVIE INC | COM | 00287Y109 |  | 6581197 | 30260 | SH |  | SOLE | West Branch Capital | 0 | 0 | 30260 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 648505 | 2965 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5354 | 27 | SH |  | SOLE | West Branch Capital | 0 | 0 | 27 |
| ADOBE INC | COM | 00724F101 |  | 81918 | 337 | SH |  | SOLE | West Branch Capital | 0 | 0 | 337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1704337 | 8378 | SH |  | SOLE | West Branch Capital | 0 | 0 | 8378 |
| ADVANSIX INC | COM | 00773T101 |  | 98 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| AFLAC INC | COM | 001055102 |  | 32804 | 299 | SH |  | SOLE | West Branch Capital | 0 | 0 | 299 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20501 | 101 | SH |  | SOLE | West Branch Capital | 0 | 0 | 101 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 100510 | 346 | SH |  | SOLE | West Branch Capital | 0 | 0 | 346 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3764 | 30 | SH |  | SOLE | West Branch Capital | 0 | 0 | 30 |
| ALLSTATE CORP | COM | 020002101 |  | 71740 | 346 | SH |  | SOLE | West Branch Capital | 0 | 0 | 346 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26153260 | 90949 | SH |  | SOLE | West Branch Capital | 0 | 0 | 90949 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1953068 | 6808 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6808 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59787 | 906 | SH |  | SOLE | West Branch Capital | 0 | 0 | 906 |
| AMAZON COM INC | COM | 023135106 |  | 19756571 | 94860 | SH |  | SOLE | West Branch Capital | 0 | 0 | 94860 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 223 | 7 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7 |
| AMEREN CORP | COM | 023608102 |  | 220 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7644 | 300 | SH |  | SOLE | West Branch Capital | 0 | 0 | 300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6554 | 50 | SH |  | SOLE | West Branch Capital | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 755670 | 2498 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2498 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 301 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 25025 | 145 | SH |  | SOLE | West Branch Capital | 0 | 0 | 145 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9799 | 72 | SH |  | SOLE | West Branch Capital | 0 | 0 | 72 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46662 | 105 | SH |  | SOLE | West Branch Capital | 0 | 0 | 105 |
| AMGEN INC | COM | 031162100 |  | 379295 | 1078 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1078 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31496 | 99 | SH |  | SOLE | West Branch Capital | 0 | 0 | 99 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 18776 | 888 | SH |  | SOLE | West Branch Capital | 0 | 0 | 888 |
| APPLE INC | COM | 037833100 |  | 38437721 | 151455 | SH |  | SOLE | West Branch Capital | 0 | 0 | 151455 |
| APPLIED MATLS INC | COM | 038222105 |  | 1778164 | 5203 | SH |  | SOLE | West Branch Capital | 0 | 0 | 5203 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 683 | 132 | SH |  | SOLE | West Branch Capital | 0 | 0 | 132 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4938 | 274 | SH |  | SOLE | West Branch Capital | 0 | 0 | 274 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 79250 | 60 | SH |  | SOLE | West Branch Capital | 0 | 0 | 60 |
| ASTRONICS CORP | COM | 046433108 |  | 380361 | 5700 | SH |  | SOLE | West Branch Capital | 0 | 0 | 5700 |
| AT INC | COM | 00206R102 |  | 122686 | 4232 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4232 |
| B2GOLD CORP | COM | 11777Q209 |  | 7525 | 1661 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1661 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 423 | 37 | SH |  | SOLE | West Branch Capital | 0 | 0 | 37 |
| BANK AMERICA CORP | COM | 060505104 |  | 3314310 | 67986 | SH |  | SOLE | West Branch Capital | 0 | 0 | 67986 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8045 | 51 | SH |  | SOLE | West Branch Capital | 0 | 0 | 51 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5992253 | 12505 | SH |  | SOLE | West Branch Capital | 0 | 0 | 12505 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3601 | 94 | SH |  | SOLE | West Branch Capital | 0 | 0 | 94 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 20715 | 2261 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2261 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 6286 | 204 | SH |  | SOLE | West Branch Capital | 0 | 0 | 204 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4830 | 93 | SH |  | SOLE | West Branch Capital | 0 | 0 | 93 |
| BLACKROCK INC | COM | 09290D101 |  | 590226 | 614 | SH |  | SOLE | West Branch Capital | 0 | 0 | 614 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 13176 | 1200 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1200 |
| BLACKSTONE INC | COM | 09260D107 |  | 115 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3046 | 564 | SH |  | SOLE | West Branch Capital | 0 | 0 | 564 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 416309 | 99 | SH |  | SOLE | West Branch Capital | 0 | 0 | 99 |
| BOSTON BEER INC | CL A | 100557107 |  | 11520 | 50 | SH |  | SOLE | West Branch Capital | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 377 | 6 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 75247 | 1601 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1601 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1078 | 18 | SH |  | SOLE | West Branch Capital | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 166788 | 2750 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2750 |
| BROADCOM INC | COM | 11135F101 |  | 9935633 | 32101 | SH |  | SOLE | West Branch Capital | 0 | 0 | 32101 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8124 | 50 | SH |  | SOLE | West Branch Capital | 0 | 0 | 50 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1665 | 51 | SH |  | SOLE | West Branch Capital | 0 | 0 | 51 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 97632 | 950 | SH |  | SOLE | West Branch Capital | 0 | 0 | 950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8940 | 49 | SH |  | SOLE | West Branch Capital | 0 | 0 | 49 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15849 | 75 | SH |  | SOLE | West Branch Capital | 0 | 0 | 75 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE | West Branch Capital | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28719 | 510 | SH |  | SOLE | West Branch Capital | 0 | 0 | 510 |
| CATERPILLAR INC | COM | 149123101 |  | 3170729 | 4476 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4476 |
| CBRE GROUP INC | CL A | 12504L109 |  | 136 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19775 | 604 | SH |  | SOLE | West Branch Capital | 0 | 0 | 604 |
| CEVA INC | COM | 157210105 |  | 3494 | 187 | SH |  | SOLE | West Branch Capital | 0 | 0 | 187 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 355 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4812705 | 23261 | SH |  | SOLE | West Branch Capital | 0 | 0 | 23261 |
| CHEWY INC | CL A | 16679L109 |  | 5400 | 200 | SH |  | SOLE | West Branch Capital | 0 | 0 | 200 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 18904 | 58 | SH |  | SOLE | West Branch Capital | 0 | 0 | 58 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 46576 | 296 | SH |  | SOLE | West Branch Capital | 0 | 0 | 296 |
| CINTAS CORP | COM | 172908105 |  | 677 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 4196258 | 54082 | SH |  | SOLE | West Branch Capital | 0 | 0 | 54082 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44457 | 392 | SH |  | SOLE | West Branch Capital | 0 | 0 | 392 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 10965 | 208 | SH |  | SOLE | West Branch Capital | 0 | 0 | 208 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4953 | 24 | SH |  | SOLE | West Branch Capital | 0 | 0 | 24 |
| COCA COLA CO | COM | 191216100 |  | 3678375 | 48368 | SH |  | SOLE | West Branch Capital | 0 | 0 | 48368 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 454 | 5 | SH |  | SOLE | West Branch Capital | 0 | 0 | 5 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 7811 | 302 | SH |  | SOLE | West Branch Capital | 0 | 0 | 302 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11240 | 715 | SH |  | SOLE | West Branch Capital | 0 | 0 | 715 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15444 | 117 | SH |  | SOLE | West Branch Capital | 0 | 0 | 117 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50931 | 450 | SH |  | SOLE | West Branch Capital | 0 | 0 | 450 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63949 | 229 | SH |  | SOLE | West Branch Capital | 0 | 0 | 229 |
| CORNING INC | COM | 219350105 |  | 91439 | 672 | SH |  | SOLE | West Branch Capital | 0 | 0 | 672 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4230448 | 4246 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4246 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1562 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10977 | 135 | SH |  | SOLE | West Branch Capital | 0 | 0 | 135 |
| CSX CORP | COM | 126408103 |  | 309139 | 7531 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7531 |
| CVS HEALTH CORP | COM | 126650100 |  | 42374 | 590 | SH |  | SOLE | West Branch Capital | 0 | 0 | 590 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26662 | 136 | SH |  | SOLE | West Branch Capital | 0 | 0 | 136 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 181 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4233 | 125 | SH |  | SOLE | West Branch Capital | 0 | 0 | 125 |
| DOLLAR TREE INC | COM | 256746108 |  | 5038 | 46 | SH |  | SOLE | West Branch Capital | 0 | 0 | 46 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 371 | 6 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 33672 | 800 | SH |  | SOLE | West Branch Capital | 0 | 0 | 800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6054 | 280 | SH |  | SOLE | West Branch Capital | 0 | 0 | 280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 200470 | 1531 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1531 |
| EATON CORP PLC | SHS | G29183103 |  | 197792 | 553 | SH |  | SOLE | West Branch Capital | 0 | 0 | 553 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 20111 | 2128 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2128 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 4885 | 500 | SH |  | SOLE | West Branch Capital | 0 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 |  | 7841146 | 8525 | SH |  | SOLE | West Branch Capital | 0 | 0 | 8525 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 179 | 3 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 115298 | 880 | SH |  | SOLE | West Branch Capital | 0 | 0 | 880 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9650 | 255 | SH |  | SOLE | West Branch Capital | 0 | 0 | 255 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3582 | 722 | SH |  | SOLE | West Branch Capital | 0 | 0 | 722 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11830 | 200 | SH |  | SOLE | West Branch Capital | 0 | 0 | 200 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 484529 | 10859 | SH |  | SOLE | West Branch Capital | 0 | 0 | 10859 |
| ETSY INC | COM | 29786A106 |  | 550 | 11 | SH |  | SOLE | West Branch Capital | 0 | 0 | 11 |
| EVERGY INC | COM | 30034W106 |  | 328 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 33116 | 478 | SH |  | SOLE | West Branch Capital | 0 | 0 | 478 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 231 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7209890 | 42496 | SH |  | SOLE | West Branch Capital | 0 | 0 | 42496 |
| F5 INC | COM | 315616102 |  | 9259 | 32 | SH |  | SOLE | West Branch Capital | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 100035 | 1425 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1425 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 118974 | 2377 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2377 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11593 | 106 | SH |  | SOLE | West Branch Capital | 0 | 0 | 106 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 45402 | 194 | SH |  | SOLE | West Branch Capital | 0 | 0 | 194 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 132939 | 5911 | SH |  | SOLE | West Branch Capital | 0 | 0 | 5911 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 21405 | 2368 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2368 |
| FORD MTR CO | COM | 345370860 |  | 185 | 16 | SH |  | SOLE | West Branch Capital | 0 | 0 | 16 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2193 | 621 | SH |  | SOLE | West Branch Capital | 0 | 0 | 621 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 92913 | 429 | SH |  | SOLE | West Branch Capital | 0 | 0 | 429 |
| GARMIN LTD | SHS | H2906T109 |  | 233 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 3326 | 21 | SH |  | SOLE | West Branch Capital | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3055159 | 10766 | SH |  | SOLE | West Branch Capital | 0 | 0 | 10766 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6905 | 97 | SH |  | SOLE | West Branch Capital | 0 | 0 | 97 |
| GE VERNOVA INC | COM | 36828A101 |  | 133554 | 153 | SH |  | SOLE | West Branch Capital | 0 | 0 | 153 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 120814 | 352 | SH |  | SOLE | West Branch Capital | 0 | 0 | 352 |
| GENERAL MTRS CO | COM | 37045V100 |  | 235973 | 3167 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3167 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 304228 | 2183 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1095555 | 1295 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1295 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2182 | 329 | SH |  | SOLE | West Branch Capital | 0 | 0 | 329 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 10374 | 600 | SH |  | SOLE | West Branch Capital | 0 | 0 | 600 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 185 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 |  | 17156 | 1714 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1714 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 136 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| HEICO CORP NEW | CL A | 422806208 |  | 423 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 22453 | 108 | SH |  | SOLE | West Branch Capital | 0 | 0 | 108 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4762 | 200 | SH |  | SOLE | West Branch Capital | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 4729204 | 14379 | SH |  | SOLE | West Branch Capital | 0 | 0 | 14379 |
| HONEYWELL INTL INC | COM | 438516106 |  | 53118 | 235 | SH |  | SOLE | West Branch Capital | 0 | 0 | 235 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 231 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| HP INC | COM | 40434L105 |  | 8338 | 434 | SH |  | SOLE | West Branch Capital | 0 | 0 | 434 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5753 | 750 | SH |  | SOLE | West Branch Capital | 0 | 0 | 750 |
| INSULET CORP | COM | 45784P101 |  | 6506 | 31 | SH |  | SOLE | West Branch Capital | 0 | 0 | 31 |
| INTEL CORP | COM | 458140100 |  | 8120 | 184 | SH |  | SOLE | West Branch Capital | 0 | 0 | 184 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1697484 | 7003 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7003 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 108 | 3 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 301488 | 654 | SH |  | SOLE | West Branch Capital | 0 | 0 | 654 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13315 | 239 | SH |  | SOLE | West Branch Capital | 0 | 0 | 239 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 39833 | 2030 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2030 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 11827 | 500 | SH |  | SOLE | West Branch Capital | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 17986 | 1076 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1076 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 21906 | 1073 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1073 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 221160 | 2055 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2055 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10365 | 190 | SH |  | SOLE | West Branch Capital | 0 | 0 | 190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 158725 | 275 | SH |  | SOLE | West Branch Capital | 0 | 0 | 275 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28089 | 275 | SH |  | SOLE | West Branch Capital | 0 | 0 | 275 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 18404 | 479 | SH |  | SOLE | West Branch Capital | 0 | 0 | 479 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 584501 | 6630 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6630 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34527 | 495 | SH |  | SOLE | West Branch Capital | 0 | 0 | 495 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 58020 | 500 | SH |  | SOLE | West Branch Capital | 0 | 0 | 500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 27798 | 337 | SH |  | SOLE | West Branch Capital | 0 | 0 | 337 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18240 | 210 | SH |  | SOLE | West Branch Capital | 0 | 0 | 210 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23130 | 242 | SH |  | SOLE | West Branch Capital | 0 | 0 | 242 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 9566 | 201 | SH |  | SOLE | West Branch Capital | 0 | 0 | 201 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 116551 | 1661 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1661 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5158 | 38 | SH |  | SOLE | West Branch Capital | 0 | 0 | 38 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 17328 | 200 | SH |  | SOLE | West Branch Capital | 0 | 0 | 200 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20259 | 300 | SH |  | SOLE | West Branch Capital | 0 | 0 | 300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46617 | 375 | SH |  | SOLE | West Branch Capital | 0 | 0 | 375 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 202536 | 1422 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1422 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 344457 | 2221 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2221 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5956981 | 9120 | SH |  | SOLE | West Branch Capital | 0 | 0 | 9120 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 241227 | 2430 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2430 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1742 | 26 | SH |  | SOLE | West Branch Capital | 0 | 0 | 26 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 35290 | 353 | SH |  | SOLE | West Branch Capital | 0 | 0 | 353 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 256581 | 3225 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3225 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 19249 | 114 | SH |  | SOLE | West Branch Capital | 0 | 0 | 114 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15275 | 287 | SH |  | SOLE | West Branch Capital | 0 | 0 | 287 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 31467 | 335 | SH |  | SOLE | West Branch Capital | 0 | 0 | 335 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 466624 | 6815 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6815 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13888 | 350 | SH |  | SOLE | West Branch Capital | 0 | 0 | 350 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9207 | 48 | SH |  | SOLE | West Branch Capital | 0 | 0 | 48 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 9190 | 146 | SH |  | SOLE | West Branch Capital | 0 | 0 | 146 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 149240 | 350 | SH |  | SOLE | West Branch Capital | 0 | 0 | 350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 192303 | 900 | SH |  | SOLE | West Branch Capital | 0 | 0 | 900 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18829 | 60 | SH |  | SOLE | West Branch Capital | 0 | 0 | 60 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6944 | 28 | SH |  | SOLE | West Branch Capital | 0 | 0 | 28 |
| ISHARES TR | S 100 ETF | 464287101 |  | 112504 | 354 | SH |  | SOLE | West Branch Capital | 0 | 0 | 354 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 122964 | 1087 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1087 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 286109 | 1355 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1355 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 606 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10886 | 60 | SH |  | SOLE | West Branch Capital | 0 | 0 | 60 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10241 | 447 | SH |  | SOLE | West Branch Capital | 0 | 0 | 447 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4886 | 97 | SH |  | SOLE | West Branch Capital | 0 | 0 | 97 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 3280 | 742 | SH |  | SOLE | West Branch Capital | 0 | 0 | 742 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8159915 | 33382 | SH |  | SOLE | West Branch Capital | 0 | 0 | 33382 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10012180 | 34037 | SH |  | SOLE | West Branch Capital | 0 | 0 | 34037 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 17 | 3 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 3707 | 215 | SH |  | SOLE | West Branch Capital | 0 | 0 | 215 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7525 | 78 | SH |  | SOLE | West Branch Capital | 0 | 0 | 78 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 403 | 12 | SH |  | SOLE | West Branch Capital | 0 | 0 | 12 |
| KKR  CO INC | COM | 48251W104 |  | 278 | 3 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 207610 | 141 | SH |  | SOLE | West Branch Capital | 0 | 0 | 141 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4304 | 230 | SH |  | SOLE | West Branch Capital | 0 | 0 | 230 |
| KROGER CO | COM | 501044101 |  | 8032 | 111 | SH |  | SOLE | West Branch Capital | 0 | 0 | 111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 691 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1320419 | 6180 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6180 |
| LEMONADE INC | COM | 52567D107 |  | 627 | 10 | SH |  | SOLE | West Branch Capital | 0 | 0 | 10 |
| LINDE PLC | SHS | G54950103 |  | 146250 | 295 | SH |  | SOLE | West Branch Capital | 0 | 0 | 295 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 583237 | 965 | SH |  | SOLE | West Branch Capital | 0 | 0 | 965 |
| LOWES COS INC | COM | 548661107 |  | 29299 | 124 | SH |  | SOLE | West Branch Capital | 0 | 0 | 124 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3981 | 26 | SH |  | SOLE | West Branch Capital | 0 | 0 | 26 |
| M  T BK CORP | COM | 55261F104 |  | 488066 | 2361 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2361 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6620 | 125 | SH |  | SOLE | West Branch Capital | 0 | 0 | 125 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 982 | 3 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 694 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4237273 | 8480 | SH |  | SOLE | West Branch Capital | 0 | 0 | 8480 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 35308 | 700 | SH |  | SOLE | West Branch Capital | 0 | 0 | 700 |
| MCDONALDS CORP | COM | 580135101 |  | 2878339 | 9261 | SH |  | SOLE | West Branch Capital | 0 | 0 | 9261 |
| MCKESSON CORP | COM | 58155Q103 |  | 866 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9014 | 104 | SH |  | SOLE | West Branch Capital | 0 | 0 | 104 |
| MERCK  CO INC | COM | 58933Y105 |  | 893996 | 7432 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7432 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6920694 | 12096 | SH |  | SOLE | West Branch Capital | 0 | 0 | 12096 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 23100 | 5000 | SH |  | SOLE | West Branch Capital | 0 | 0 | 5000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 135169 | 2092 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2092 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2058806 | 6094 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6094 |
| MICROSOFT CORP | COM | 594918104 |  | 20322541 | 54901 | SH |  | SOLE | West Branch Capital | 0 | 0 | 54901 |
| MOHAWK INDS INC | COM | 608190104 |  | 4825 | 49 | SH |  | SOLE | West Branch Capital | 0 | 0 | 49 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62309 | 1081 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1081 |
| MOODYS CORP | COM | 615369105 |  | 437 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| MOOG INC | CL A | 615394202 |  | 2018924 | 6899 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6899 |
| MOOG INC | CL B | 615394301 |  | 17727920 | 60114 | SH |  | SOLE | West Branch Capital | 0 | 0 | 60114 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1348840 | 8196 | SH |  | SOLE | West Branch Capital | 0 | 0 | 8196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2674 | 6 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13343 | 142 | SH |  | SOLE | West Branch Capital | 0 | 0 | 142 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 58 | 5 | SH |  | SOLE | West Branch Capital | 0 | 0 | 5 |
| NETFLIX INC. | COM | 64110L106 |  | 3113262 | 32379 | SH |  | SOLE | West Branch Capital | 0 | 0 | 32379 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2943 | 858 | SH |  | SOLE | West Branch Capital | 0 | 0 | 858 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78948 | 850 | SH |  | SOLE | West Branch Capital | 0 | 0 | 850 |
| NIKE INC | CL B | 654106103 |  | 2536 | 48 | SH |  | SOLE | West Branch Capital | 0 | 0 | 48 |
| NISOURCE INC | COM | 65473P105 |  | 9652 | 207 | SH |  | SOLE | West Branch Capital | 0 | 0 | 207 |
| NORDSON CORP | COM | 655663102 |  | 14634 | 55 | SH |  | SOLE | West Branch Capital | 0 | 0 | 55 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE | West Branch Capital | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2867 | 78 | SH |  | SOLE | West Branch Capital | 0 | 0 | 78 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 7626 | 1022 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1022 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35990469 | 206367 | SH |  | SOLE | West Branch Capital | 0 | 0 | 206367 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26048 | 283 | SH |  | SOLE | West Branch Capital | 0 | 0 | 283 |
| ORACLE CORP | COM | 68389X105 |  | 6274753 | 42653 | SH |  | SOLE | West Branch Capital | 0 | 0 | 42653 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23078 | 250 | SH |  | SOLE | West Branch Capital | 0 | 0 | 250 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14800 | 192 | SH |  | SOLE | West Branch Capital | 0 | 0 | 192 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 4939 | 2457 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2457 |
| PACKAGING CORP AMER | COM | 695156109 |  | 213 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1396243 | 9545 | SH |  | SOLE | West Branch Capital | 0 | 0 | 9545 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35810 | 40 | SH |  | SOLE | West Branch Capital | 0 | 0 | 40 |
| PAYCHEX INC | COM | 704326107 |  | 25794 | 280 | SH |  | SOLE | West Branch Capital | 0 | 0 | 280 |
| PEPSICO INC | COM | 713448108 |  | 366330 | 2359 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2359 |
| PFIZER INC | COM | 717081103 |  | 122401 | 4359 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4359 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1461050 | 8837 | SH |  | SOLE | West Branch Capital | 0 | 0 | 8837 |
| PHILLIPS 66 | COM | 718546104 |  | 16670 | 92 | SH |  | SOLE | West Branch Capital | 0 | 0 | 92 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 13586 | 212 | SH |  | SOLE | West Branch Capital | 0 | 0 | 212 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 88439 | 425 | SH |  | SOLE | West Branch Capital | 0 | 0 | 425 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9933337 | 68771 | SH |  | SOLE | West Branch Capital | 0 | 0 | 68771 |
| PROGRESSIVE CORP | COM | 743315103 |  | 793 | 4 | SH |  | SOLE | West Branch Capital | 0 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 130991 | 991 | SH |  | SOLE | West Branch Capital | 0 | 0 | 991 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 15520 | 207 | SH |  | SOLE | West Branch Capital | 0 | 0 | 207 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5301 | 50 | SH |  | SOLE | West Branch Capital | 0 | 0 | 50 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2812 | 1077 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1077 |
| QUALCOMM INC | COM | 747525103 |  | 180292 | 1400 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1400 |
| QUANTA SVCS INC | COM | 74762E102 |  | 550 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 322 | 47 | SH |  | SOLE | West Branch Capital | 0 | 0 | 47 |
| RADIAN GROUP INC | COM | 750236101 |  | 232 | 7 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 16774 | 175 | SH |  | SOLE | West Branch Capital | 0 | 0 | 175 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 27491 | 569 | SH |  | SOLE | West Branch Capital | 0 | 0 | 569 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32588 | 60 | SH |  | SOLE | West Branch Capital | 0 | 0 | 60 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 33506 | 853 | SH |  | SOLE | West Branch Capital | 0 | 0 | 853 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 65706 | 300 | SH |  | SOLE | West Branch Capital | 0 | 0 | 300 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 574 | 17 | SH |  | SOLE | West Branch Capital | 0 | 0 | 17 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 239 | 17 | SH |  | SOLE | West Branch Capital | 0 | 0 | 17 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 6815 | 500 | SH |  | SOLE | West Branch Capital | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13576 | 902 | SH |  | SOLE | West Branch Capital | 0 | 0 | 902 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26916 | 75 | SH |  | SOLE | West Branch Capital | 0 | 0 | 75 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 82554 | 300 | SH |  | SOLE | West Branch Capital | 0 | 0 | 300 |
| RTX CORPORATION | COM | 75513E101 |  | 1472417 | 7633 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7633 |
| S GLOBAL INC | COM | 78409V104 |  | 426 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 57822 | 310 | SH |  | SOLE | West Branch Capital | 0 | 0 | 310 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7079 | 185 | SH |  | SOLE | West Branch Capital | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6900 | 141 | SH |  | SOLE | West Branch Capital | 0 | 0 | 141 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 15901 | 158 | SH |  | SOLE | West Branch Capital | 0 | 0 | 158 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 66974 | 2706 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2706 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4971 | 162 | SH |  | SOLE | West Branch Capital | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 433401 | 14878 | SH |  | SOLE | West Branch Capital | 0 | 0 | 14878 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 100683 | 257 | SH |  | SOLE | West Branch Capital | 0 | 0 | 257 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 55320 | 499 | SH |  | SOLE | West Branch Capital | 0 | 0 | 499 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 63536 | 583 | SH |  | SOLE | West Branch Capital | 0 | 0 | 583 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1432 | 29 | SH |  | SOLE | West Branch Capital | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 64590 | 486 | SH |  | SOLE | West Branch Capital | 0 | 0 | 486 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1698 | 37 | SH |  | SOLE | West Branch Capital | 0 | 0 | 37 |
| SERVICENOW INC | COM | 81762P102 |  | 55935 | 535 | SH |  | SOLE | West Branch Capital | 0 | 0 | 535 |
| SHELL PLC | SPON ADS | 780259305 |  | 133827 | 1439 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1439 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 411 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12871 | 69 | SH |  | SOLE | West Branch Capital | 0 | 0 | 69 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 110820 | 3000 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3000 |
| SLB LIMITED | COM STK | 806857108 |  | 360 | 7 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2818 | 37 | SH |  | SOLE | West Branch Capital | 0 | 0 | 37 |
| SOUTHERN CO | COM | 842587107 |  | 8687 | 90 | SH |  | SOLE | West Branch Capital | 0 | 0 | 90 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 231066 | 537 | SH |  | SOLE | West Branch Capital | 0 | 0 | 537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 980 | 10 | SH |  | SOLE | West Branch Capital | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5838 | 40 | SH |  | SOLE | West Branch Capital | 0 | 0 | 40 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 12660 | 168 | SH |  | SOLE | West Branch Capital | 0 | 0 | 168 |
| SS TECH HLDGS | COM | 78467J100 |  | 9595 | 142 | SH |  | SOLE | West Branch Capital | 0 | 0 | 142 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 7429 | 206 | SH |  | SOLE | West Branch Capital | 0 | 0 | 206 |
| STARBUCKS CORP | COM | 855244109 |  | 538 | 6 | SH |  | SOLE | West Branch Capital | 0 | 0 | 6 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19620068 | 30169 | SH |  | SOLE | West Branch Capital | 0 | 0 | 30169 |
| STRYKER CORPORATION | COM | 863667101 |  | 329 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| SUNRUN INC | COM | 86771W105 |  | 407 | 30 | SH |  | SOLE | West Branch Capital | 0 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 49931 | 700 | SH |  | SOLE | West Branch Capital | 0 | 0 | 700 |
| TESLA INC | COM | 88160R101 |  | 4461250 | 12001 | SH |  | SOLE | West Branch Capital | 0 | 0 | 12001 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43488 | 224 | SH |  | SOLE | West Branch Capital | 0 | 0 | 224 |
| THE CIGNA GROUP | COM | 125523100 |  | 50416 | 189 | SH |  | SOLE | West Branch Capital | 0 | 0 | 189 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1362 | 60 | SH |  | SOLE | West Branch Capital | 0 | 0 | 60 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 195575 | 398 | SH |  | SOLE | West Branch Capital | 0 | 0 | 398 |
| TJX COS INC NEW | COM | 872540109 |  | 11659 | 73 | SH |  | SOLE | West Branch Capital | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 |  | 1522318 | 7248 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7248 |
| TOAST INC | CL A | 888787108 |  | 3076 | 116 | SH |  | SOLE | West Branch Capital | 0 | 0 | 116 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 15252 | 306 | SH |  | SOLE | West Branch Capital | 0 | 0 | 306 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15751 | 54 | SH |  | SOLE | West Branch Capital | 0 | 0 | 54 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 322 | 7 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 504 | 7 | SH |  | SOLE | West Branch Capital | 0 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 13162 | 231 | SH |  | SOLE | West Branch Capital | 0 | 0 | 231 |
| UNION PAC CORP | COM | 907818108 |  | 35632 | 147 | SH |  | SOLE | West Branch Capital | 0 | 0 | 147 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 17709 | 180 | SH |  | SOLE | West Branch Capital | 0 | 0 | 180 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3104941 | 11475 | SH |  | SOLE | West Branch Capital | 0 | 0 | 11475 |
| UNUM GROUP | COM | 91529Y106 |  | 197839 | 2709 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2709 |
| US BANCORP | COM NEW | 902973304 |  | 781 | 15 | SH |  | SOLE | West Branch Capital | 0 | 0 | 15 |
| US FOODS HLDG CORP | COM | 912008109 |  | 185 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 5403 | 318 | SH |  | SOLE | West Branch Capital | 0 | 0 | 318 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20508 | 83 | SH |  | SOLE | West Branch Capital | 0 | 0 | 83 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4671 | 186 | SH |  | SOLE | West Branch Capital | 0 | 0 | 186 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 11910 | 679 | SH |  | SOLE | West Branch Capital | 0 | 0 | 679 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 20729 | 51 | SH |  | SOLE | West Branch Capital | 0 | 0 | 51 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 39720 | 193 | SH |  | SOLE | West Branch Capital | 0 | 0 | 193 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2690 | 9 | SH |  | SOLE | West Branch Capital | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 35751 | 194 | SH |  | SOLE | West Branch Capital | 0 | 0 | 194 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 136848 | 229 | SH |  | SOLE | West Branch Capital | 0 | 0 | 229 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 786445 | 3620 | SH |  | SOLE | West Branch Capital | 0 | 0 | 3620 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6810 | 26 | SH |  | SOLE | West Branch Capital | 0 | 0 | 26 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 138506 | 432 | SH |  | SOLE | West Branch Capital | 0 | 0 | 432 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1244 | 23 | SH |  | SOLE | West Branch Capital | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 52827 | 179 | SH |  | SOLE | West Branch Capital | 0 | 0 | 179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 357753 | 1664 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1664 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 75359 | 1176 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1176 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 263890 | 1782 | SH |  | SOLE | West Branch Capital | 0 | 0 | 1782 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 117217 | 168 | SH |  | SOLE | West Branch Capital | 0 | 0 | 168 |
| VAXCYTE INC | COM | 92243G108 |  | 7845 | 135 | SH |  | SOLE | West Branch Capital | 0 | 0 | 135 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 115410 | 2299 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2299 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 894 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2500 | 318 | SH |  | SOLE | West Branch Capital | 0 | 0 | 318 |
| VIATRIS INC | COM | 92556V106 |  | 3959 | 293 | SH |  | SOLE | West Branch Capital | 0 | 0 | 293 |
| VISA INC | COM CL A | 92826C839 |  | 6637705 | 21962 | SH |  | SOLE | West Branch Capital | 0 | 0 | 21962 |
| VISTRA CORP | COM | 92840M102 |  | 30066 | 200 | SH |  | SOLE | West Branch Capital | 0 | 0 | 200 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2444 | 94 | SH |  | SOLE | West Branch Capital | 0 | 0 | 94 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 6529 | 523 | SH |  | SOLE | West Branch Capital | 0 | 0 | 523 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 9488409 | 76347 | SH |  | SOLE | West Branch Capital | 0 | 0 | 76347 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16316 | 71 | SH |  | SOLE | West Branch Capital | 0 | 0 | 71 |
| WATSCO INC | COM | 942622200 |  | 14916 | 41 | SH |  | SOLE | West Branch Capital | 0 | 0 | 41 |
| WELLS FARGO  CO | COM | 949746101 |  | 2340880 | 29404 | SH |  | SOLE | West Branch Capital | 0 | 0 | 29404 |
| WESTERN UN CO | COM | 959802109 |  | 2410 | 276 | SH |  | SOLE | West Branch Capital | 0 | 0 | 276 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 582 | 2 | SH |  | SOLE | West Branch Capital | 0 | 0 | 2 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 10 | 107 | SH |  | SOLE | West Branch Capital | 0 | 0 | 107 |
| YUM BRANDS INC | COM | 988498101 |  | 9018 | 58 | SH |  | SOLE | West Branch Capital | 0 | 0 | 58 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2732 | 66 | SH |  | SOLE | West Branch Capital | 0 | 0 | 66 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1287 | 16 | SH |  | SOLE | West Branch Capital | 0 | 0 | 16 |

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