# EDGAR Filing Document

**Accession Number:** 0001103245
**File Stem:** 0002085853-26-000246
**Filing Date:** 2026-2
**Character Count:** 22018
**Document Hash:** 914b7f3d7144432ae4f19f7adc7dad0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000246.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002085853-26-000246

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMITHBRIDGE ASSET MANAGEMENT INC/DE
- **CENTRAL INDEX KEY:** 0001103245

**ORGANIZATION NAME:**
- **EIN:** 232869588
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05213
- **FILM NUMBER:** 26621170

**BUSINESS ADDRESS:**
- **STREET 1:** 116 COMMONS COURT
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317
- **BUSINESS PHONE:** 6103619141

**MAIL ADDRESS:**
- **STREET 1:** 116 COMMONS COURT
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** SMITHBRIDGE ASSET MANAGEMENT INC/DE<br>**Address:** 116 Commons Court<br>Chadds Ford, PA 19317

**Form 13F File Number:** 028-05213

**CRD Number (if applicable):** 000106261

**SEC File Number (if applicable):** 801-53667

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:** Jonathan Kolle<br>**Title:** President  CCO<br>**Phone:** 610-361-9141

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

/s/ Jonathan Kolle  Chadds Ford, PA  02-11-2026<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:** 184

**Form 13F Information Table Value Total:** $1170265104

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 11036796 | 88090 | SH |  | SOLE |  | 0 | 0 | 88090 |
| ABBVIE INC | COM | 00287Y109 |  | 13483652 | 59012 | SH |  | SOLE |  | 14978 | 0 | 44034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14493566 | 54020 | SH |  | SOLE |  | 0 | 0 | 54020 |
| AFLAC INC | COM | 001055102 |  | 2238481 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| ALLSTATE CORP | COM | 020002101 |  | 852166 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28638329 | 91263 | SH |  | SOLE |  | 16583 | 0 | 74680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14364237 | 45892 | SH |  | SOLE |  | 18867 | 0 | 27025 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 632795 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| AMAZON COM INC | COM | 023135106 |  | 24173548 | 104729 | SH |  | SOLE |  | 25058 | 0 | 79671 |
| AMGEN INC | COM | 031162100 |  | 458234 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 540560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19334869 | 133565 | SH |  | SOLE |  | 32443 | 0 | 101122 |
| APPLE INC | COM | 037833100 |  | 60679874 | 223203 | SH |  | SOLE |  | 45846 | 0 | 177357 |
| APPLIED MATLS INC | COM | 038222105 |  | 22265357 | 86639 | SH |  | SOLE |  | 5831 | 0 | 80808 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16999805 | 25229 | SH |  | SOLE |  | 13318 | 0 | 11911 |
| AVERY DENNISON CORP | COM | 053611109 |  | 668409 | 3675 | SH |  | SOLE |  | 1949 | 0 | 1726 |
| BANK AMERICA CORP | COM | 060505104 |  | 1211320 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 294760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 924876 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1370964 | 256 | SH |  | SOLE |  | 136 | 0 | 120 |
| BROADCOM INC | COM | 11135F101 |  | 204934 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5525715 | 55900 | SH |  | SOLE |  | 0 | 0 | 55900 |
| CATERPILLAR INC | COM | 149123101 |  | 1058260 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| CENCORA INC | COM | 03073E105 |  | 1347960 | 3991 | SH |  | SOLE |  | 2116 | 0 | 1875 |
| CENTERPOINT ENERGY INC | COM | 15189t107 |  | 226206 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2154773 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| CISCO SYS INC | COM | 17275R102 |  | 410108 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| CITIGROUP INC | COM NEW | 172967424 |  | 262930 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 350810 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 600602 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| CONSTELLATION ENERGY COM | COM | 21037t109 |  | 264952 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CORNING INC | COM | 219350105 |  | 665456 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 539825 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| CSX CORP | COM | 126408103 |  | 320942 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| CUMMINS INC | COM | 231021106 |  | 2874854 | 5632 | SH |  | SOLE |  | 1822 | 0 | 3810 |
| D R HORTON INC | COM | 23331A109 |  | 979692 | 6802 | SH |  | SOLE |  | 3610 | 0 | 3192 |
| DEERE  CO | COM | 244199105 |  | 1934485 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| DEVON ENERGY CORP NEW | COM | 25179m103 |  | 787655 | 21503 | SH |  | SOLE |  | 11401 | 0 | 10102 |
| DIAMONDBACK ENERGY INC | COM | 25278x109 |  | 330726 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DOLLAR TREE INC | COM | 256746108 |  | 2714708 | 22069 | SH |  | SOLE |  | 11656 | 0 | 10413 |
| EATON CORP PLC | SHS | G29183103 |  | 1242189 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ECOLAB INC | COM | 278865100 |  | 10719217 | 40832 | SH |  | SOLE |  | 0 | 0 | 40832 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2761929 | 32398 | SH |  | SOLE |  | 0 | 0 | 32398 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 847279 | 2417 | SH |  | SOLE |  | 1282 | 0 | 1135 |
| ELI LILLY  CO | COM | 532457108 |  | 13563536 | 12621 | SH |  | SOLE |  | 6474 | 0 | 6147 |
| EMERSON ELEC CO | COM | 291011104 |  | 902496 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 733305 | 44470 | SH |  | SOLE |  | 0 | 0 | 44470 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1195646 | 37294 | SH |  | SOLE |  | 0 | 0 | 37294 |
| EQUINIX INC | COM | 29444U700 |  | 879552 | 1148 | SH |  | SOLE |  | 609 | 0 | 539 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 553652 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 341234 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 634723 | 12697 | SH |  | SOLE |  | 7424 | 0 | 5273 |
| FISERV INC | COM | 337738108 |  | 8342514 | 124200 | SH |  | SOLE |  | 0 | 0 | 124200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16845676 | 65094 | SH |  | SOLE |  | 0 | 0 | 65094 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3386800 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 740393 | 16337 | SH |  | SOLE |  | 8973 | 0 | 7364 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14693364 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| HOME DEPOT INC | COM | 437076102 |  | 443201 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11494312 | 58918 | SH |  | SOLE |  | 0 | 0 | 58918 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1275834 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5030404 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 249042 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5294483 | 72846 | SH |  | SOLE |  | 0 | 0 | 72846 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5930484 | 88225 | SH |  | SOLE |  | 0 | 0 | 88225 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 900854 | 7548 | SH |  | SOLE |  | 4084 | 0 | 3464 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15324794 | 127515 | SH |  | SOLE |  | 0 | 0 | 127515 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 729034 | 2257 | SH |  | SOLE |  | 1131 | 0 | 1126 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18874525 | 210983 | SH |  | SOLE |  | 0 | 0 | 210983 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 713712 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 805140 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3060312 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 737016 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| ISHARES TR | MBS ETF | 464288588 |  | 633023 | 6648 | SH |  | SOLE |  | 3536 | 0 | 3112 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 595350 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 603435 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2452393 | 22984 | SH |  | SOLE |  | 0 | 0 | 22984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1426526 | 3014 | SH |  | SOLE |  | 1608 | 0 | 1406 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 257040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 636580 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 471624 | 4291 | SH |  | SOLE |  | 2329 | 0 | 1962 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18913205 | 286564 | SH |  | SOLE |  | 0 | 0 | 286564 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 807576 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1142710 | 6306 | SH |  | SOLE |  | 3153 | 0 | 3153 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 781144 | 9062 | SH |  | SOLE |  | 3897 | 0 | 5165 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 33577686 | 621004 | SH |  | SOLE |  | 0 | 0 | 621004 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 22072297 | 466152 | SH |  | SOLE |  | 0 | 0 | 466152 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 20405196 | 272505 | SH |  | SOLE |  | 0 | 0 | 272505 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2975460 | 58920 | SH |  | SOLE |  | 0 | 0 | 58920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 533036 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 545257 | 11096 | SH |  | SOLE |  | 6239 | 0 | 4857 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17628596 | 85183 | SH |  | SOLE |  | 0 | 0 | 85183 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28454545 | 88308 | SH |  | SOLE |  | 2746 | 0 | 85562 |
| JPMORGAN ULTRA-SHORT INCOME ET | ULTRA SHRT ETF | 46641q837 |  | 8069365 | 159505 | SH |  | SOLE |  | 0 | 0 | 159505 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2983985 | 108548 | SH |  | SOLE |  | 0 | 0 | 108548 |
| KROGER CO | COM | 501044101 |  | 603807 | 9664 | SH |  | SOLE |  | 5122 | 0 | 4542 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6657853 | 26538 | SH |  | SOLE |  | 0 | 0 | 26538 |
| LIFESTANCE HEALTH GROUP | COM | 53228f101 |  | 1190351 | 169084 | SH |  | SOLE |  | 0 | 0 | 169084 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12517380 | 25880 | SH |  | SOLE |  | 0 | 0 | 25880 |
| LOWES COS INC | COM | 548661107 |  | 897839 | 3723 | SH |  | SOLE |  | 1901 | 0 | 1822 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 271859 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5018606 | 8791 | SH |  | SOLE |  | 4580 | 0 | 4211 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 204330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11898568 | 123866 | SH |  | SOLE |  | 0 | 0 | 123866 |
| MERCK  CO INC | COM | 58933Y105 |  | 854080 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| META PLATFORMS INC | CL A | 30303M102 |  | 266676 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MICROSOFT CORP | COM | 594918104 |  | 45074802 | 93203 | SH |  | SOLE |  | 13499 | 0 | 79704 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 383465 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| NETAPP INC | COM | 64110D104 |  | 673168 | 6286 | SH |  | SOLE |  | 3186 | 0 | 3100 |
| NETFLIX INC | COM | 64110L106 |  | 8804064 | 93900 | SH |  | SOLE |  | 49455 | 0 | 44445 |
| NIKE INC | CL B | 654106103 |  | 651626 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 316075 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 945978 | 1659 | SH |  | SOLE |  | 880 | 0 | 779 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13485340 | 97812 | SH |  | SOLE |  | 0 | 0 | 97812 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10134685 | 199188 | SH |  | SOLE |  | 0 | 0 | 199188 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39891792 | 213897 | SH |  | SOLE |  | 24503 | 0 | 189394 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 70580 | 36010 | SH |  | SOLE |  | 0 | 0 | 36010 |
| ORACLE CORP | COM | 68389X105 |  | 311466 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1231335 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7637116 | 41461 | SH |  | SOLE |  | 20033 | 0 | 21428 |
| PAYCHEX INC | COM | 704326107 |  | 381412 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| PEPSICO INC | COM | 713448108 |  | 7237283 | 50427 | SH |  | SOLE |  | 2201 | 0 | 48226 |
| PFIZER INC | COM | 717081103 |  | 337744 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 320800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1032170 | 4945 | SH |  | SOLE |  | 2357 | 0 | 2588 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7565472 | 73896 | SH |  | SOLE |  | 0 | 0 | 73896 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9125408 | 63676 | SH |  | SOLE |  | 0 | 0 | 63676 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 650826 | 2508 | SH |  | SOLE |  | 1395 | 0 | 1113 |
| QUALCOMM INC | COM | 747525103 |  | 17387232 | 101650 | SH |  | SOLE |  | 15506 | 0 | 86144 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9010083 | 23158 | SH |  | SOLE |  | 0 | 0 | 23158 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5213573 | 18692 | SH |  | SOLE |  | 9784 | 0 | 8908 |
| RTX CORPORATION | COM | 75513E101 |  | 23794315 | 129740 | SH |  | SOLE |  | 0 | 0 | 129740 |
| SALESFORCE INC | COM | 79466L302 |  | 5007594 | 18903 | SH |  | SOLE |  | 9066 | 0 | 9837 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6503242 | 65091 | SH |  | SOLE |  | 34456 | 0 | 30635 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2056712 | 72216 | SH |  | SOLE |  | 0 | 0 | 72216 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1363545 | 45346 | SH |  | SOLE |  | 0 | 0 | 45346 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2501678 | 102654 | SH |  | SOLE |  | 0 | 0 | 102654 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 30818656 | 944778 | SH |  | SOLE |  | 0 | 0 | 944778 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 224272 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21420843 | 780928 | SH |  | SOLE |  | 0 | 0 | 780928 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1141985 | 43537 | SH |  | SOLE |  | 0 | 0 | 43537 |
| SEI INVTS CO | COM | 784117103 |  | 2181814 | 26601 | SH |  | SOLE |  | 25801 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 214938 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 376489 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| SHELL PLC | SPON ADS | 780259305 |  | 266585 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3803788 | 11739 | SH |  | SOLE |  | 6107 | 0 | 5632 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 495924 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| SLB LIMITED | COM STK | 806857108 |  | 2507749 | 65340 | SH |  | SOLE |  | 0 | 0 | 65340 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 278280 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 34663916 | 72131 | SH |  | SOLE |  | 0 | 0 | 72131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36989387 | 54243 | SH |  | SOLE |  | 5 | 0 | 54238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 721104 | 7418 | SH |  | SOLE |  | 4049 | 0 | 3369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 231061 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1356554 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 21396490 | 376632 | SH |  | SOLE |  | 0 | 0 | 376632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 938655 | 32547 | SH |  | SOLE |  | 19531 | 0 | 13016 |
| STRYKER CORPORATION | COM | 863667101 |  | 12343626 | 35120 | SH |  | SOLE |  | 0 | 0 | 35120 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7118914 | 27805 | SH |  | SOLE |  | 14710 | 0 | 13095 |
| TARGET CORP | COM | 87612E106 |  | 430882 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| TELUS CORPORATION | COM | 87971M103 |  | 189648 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| TESLA INC | COM | 88160R101 |  | 232056 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| TEXTRON INC | COM | 883203101 |  | 2222835 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 51100 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5044692 | 8706 | SH |  | SOLE |  | 4475 | 0 | 4231 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 319786 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| TJX COS INC NEW | COM | 872540109 |  | 21446788 | 139618 | SH |  | SOLE |  | 0 | 0 | 139618 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7448154 | 113886 | SH |  | SOLE |  | 0 | 0 | 113886 |
| UNITED RENTALS INC | COM | 911363109 |  | 11439738 | 14135 | SH |  | SOLE |  | 7406 | 0 | 6729 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5899726 | 17872 | SH |  | SOLE |  | 5729 | 0 | 12143 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2659175 | 16335 | SH |  | SOLE |  | 4165 | 0 | 12170 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 814409 | 27734 | SH |  | SOLE |  | 15110 | 0 | 12624 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 738961 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1841973 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1278937 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 41330152 | 530588 | SH |  | SOLE |  | 0 | 0 | 530588 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 3773512 | 49934 | SH |  | SOLE |  | 0 | 0 | 49934 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3605270 | 43048 | SH |  | SOLE |  | 0 | 0 | 43048 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5278126 | 66200 | SH |  | SOLE |  | 0 | 0 | 66200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1787691 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1718925 | 27516 | SH |  | SOLE |  | 0 | 0 | 27516 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25922410 | 160005 | SH |  | SOLE |  | 43655 | 0 | 116350 |
| VISA INC | COM CL A | 92826C839 |  | 956441 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 228340 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 742803 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 458742 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |

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