# EDGAR Filing Document

**Accession Number:** 0001103245
**File Stem:** 0002085853-26-000493
**Filing Date:** 2026-4
**Character Count:** 21938
**Document Hash:** 7c1d1066e328a2eb0eefe2c89e97db3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000493.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000493

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**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:** 26893376

**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:** 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:** 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  04-24-2026<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:** 183

**Form 13F Information Table Value Total:** $674196955

      (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 LABORATORIES | COM | 002824100 |  | 4787810 | 46633 | SH |  | SOLE |  | 2000 | 0 | 44633 |
| ABBVIE INC | COM | 00287Y109 |  | 6869204 | 31584 | SH |  | SOLE |  | 15940 | 0 | 15644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5394479 | 27205 | SH |  | SOLE |  | 0 | 0 | 27205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3022767 | 14859 | SH |  | SOLE |  | 2490 | 0 | 12369 |
| AFLAC INC | COM | 001055102 |  | 1113557 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| ALLSTATE CORP | COM | 020002101 |  | 232221 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13656831 | 47608 | SH |  | SOLE |  | 14781 | 0 | 32827 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11070217 | 38497 | SH |  | SOLE |  | 19178 | 0 | 19319 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 315840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMAZON COM INC | COM | 023135106 |  | 14192767 | 68146 | SH |  | SOLE |  | 25279 | 0 | 42867 |
| AMGEN INC | COM | 031162100 |  | 246295 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMPHENOL CORP | CL A | 032095101 |  | 252700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7232272 | 64910 | SH |  | SOLE |  | 29990 | 0 | 34920 |
| APPLE INC | COM | 037833100 |  | 33177718 | 130729 | SH |  | SOLE |  | 44818 | 0 | 85911 |
| APPLIED MATLS INC | COM | 038222105 |  | 18752308 | 54865 | SH |  | SOLE |  | 6164 | 0 | 48701 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4820974 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 296664 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 627023 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 367761 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2880950 | 6012 | SH |  | SOLE |  | 500 | 0 | 5512 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 386383 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| BLACKROCK INC | COM | 09290D101 |  | 2306181 | 2398 | SH |  | SOLE |  | 155 | 0 | 2243 |
| BOEING CO | COM | 097023105 |  | 2050805 | 10304 | SH |  | SOLE |  | 2150 | 0 | 8154 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 496818 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2568942 | 24997 | SH |  | SOLE |  | 0 | 0 | 24997 |
| CATERPILLAR INC | COM | 149123101 |  | 664286 | 938 | SH |  | SOLE |  | 0 | 0 | 937 |
| CENCORA INC | COM | 03073E105 |  | 578332 | 1841 | SH |  | SOLE |  | 1817 | 0 | 24 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1697408 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| CISCO SYS INC | COM | 17275R102 |  | 1790156 | 23072 | SH |  | SOLE |  | 2000 | 0 | 21072 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1820980 | 16057 | SH |  | SOLE |  | 2000 | 0 | 14056 |
| COHERENT CORP | COM | 19247G107 |  | 279897 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 423456 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| CORNING INC | COM | 219350105 |  | 516686 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CORTEVA INC | COM | 22052L104 |  | 1823371 | 21782 | SH |  | SOLE |  | 2000 | 0 | 19782 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3281244 | 3293 | SH |  | SOLE |  | 375 | 0 | 2918 |
| CSX CORP | COM | 126408103 |  | 551170 | 13427 | SH |  | SOLE |  | 9000 | 0 | 4426 |
| CUMMINS INC | COM | 231021106 |  | 1473099 | 2738 | SH |  | SOLE |  | 1638 | 0 | 1100 |
| D R HORTON INC | COM | 23331A109 |  | 447749 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3506286 | 6225 | SH |  | SOLE |  | 425 | 0 | 5799 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 517541 | 10285 | SH |  | SOLE |  | 10090 | 0 | 195 |
| DOLLAR TREE INC | COM | 256746108 |  | 1212057 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 667412 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ECOLAB INC | COM | 278865100 |  | 5464583 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1300739 | 16243 | SH |  | SOLE |  | 0 | 0 | 16243 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 329344 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5664863 | 6159 | SH |  | SOLE |  | 5959 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 1803621 | 13766 | SH |  | SOLE |  | 2000 | 0 | 11766 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 379814 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 654518 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| EQUINIX INC | COM | 29444U700 |  | 523448 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1122252 | 6615 | SH |  | SOLE |  | 0 | 0 | 6614 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 279733 | 5616 | SH |  | SOLE |  | 5416 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 205460 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| FISERV INC | COM | 337738108 |  | 3550554 | 63630 | SH |  | SOLE |  | 0 | 0 | 63630 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7049029 | 32547 | SH |  | SOLE |  | 0 | 0 | 32547 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1789549 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 583280 | 31700 | SH |  | SOLE |  | 0 | 0 | 31700 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 318154 | 7138 | SH |  | SOLE |  | 6547 | 0 | 591 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9722117 | 11492 | SH |  | SOLE |  | 300 | 0 | 11192 |
| HOME DEPOT INC | COM | 437076102 |  | 241076 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7639136 | 33797 | SH |  | SOLE |  | 900 | 0 | 32897 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 596064 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2023400 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 294019 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3244805 | 46520 | SH |  | SOLE |  | 0 | 0 | 46520 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2995392 | 38080 | SH |  | SOLE |  | 0 | 0 | 38080 |
| ISHARES TR | MBS ETF | 464288588 |  | 284850 | 3000 | SH |  | SOLE |  | 2580 | 0 | 420 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 597777 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 367852 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10753916 | 118788 | SH |  | SOLE |  | 0 | 0 | 118788 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 295800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10825015 | 160299 | SH |  | SOLE |  | 0 | 0 | 160299 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 402173 | 3391 | SH |  | SOLE |  | 2979 | 0 | 412 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2456418 | 25290 | SH |  | SOLE |  | 21400 | 0 | 3890 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 341832 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8468875 | 68127 | SH |  | SOLE |  | 0 | 0 | 68127 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 401911 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 401094 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3651878 | 34403 | SH |  | SOLE |  | 0 | 0 | 34403 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 212333 | 1924 | SH |  | SOLE |  | 1712 | 0 | 212 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1223898 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 354919 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 299864 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7148077 | 10943 | SH |  | SOLE |  | 8715 | 0 | 2228 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1315018 | 3084 | SH |  | SOLE |  | 1472 | 0 | 1612 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 358620 | 4189 | SH |  | SOLE |  | 2845 | 0 | 1344 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 11119893 | 146817 | SH |  | SOLE |  | 0 | 0 | 146816 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4268805 | 84347 | SH |  | SOLE |  | 0 | 0 | 84347 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2088382 | 41776 | SH |  | SOLE |  | 0 | 0 | 41776 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 377711 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11603761 | 246469 | SH |  | SOLE |  | 0 | 0 | 246469 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 17638549 | 328037 | SH |  | SOLE |  | 0 | 0 | 328037 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 244691 | 5008 | SH |  | SOLE |  | 4548 | 0 | 460 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10743750 | 43953 | SH |  | SOLE |  | 0 | 0 | 43952 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15315708 | 52066 | SH |  | SOLE |  | 3123 | 0 | 48942 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1819807 | 54274 | SH |  | SOLE |  | 0 | 0 | 54274 |
| KROGER CO | COM | 501044101 |  | 327718 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3554976 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 538533 | 84542 | SH |  | SOLE |  | 0 | 0 | 84542 |
| LINDE PLC | SHS | G54950103 |  | 1857117 | 3746 | SH |  | SOLE |  | 500 | 0 | 3246 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7840147 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| LOWES COS INC | COM | 548661107 |  | 409001 | 1731 | SH |  | SOLE |  | 1662 | 0 | 69 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2193507 | 4390 | SH |  | SOLE |  | 4311 | 0 | 79 |
| MCDONALDS CORP | COM | 580135101 |  | 1395136 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5370134 | 61975 | SH |  | SOLE |  | 0 | 0 | 61975 |
| MERCK  CO INC | COM | 58933Y105 |  | 1265210 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| MICROSOFT CORP | COM | 594918104 |  | 21839648 | 58999 | SH |  | SOLE |  | 13601 | 0 | 45397 |
| NETAPP INC | COM | 64110D104 |  | 293859 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4425785 | 46030 | SH |  | SOLE |  | 45954 | 0 | 76 |
| NIKE INC | CL B | 654106103 |  | 470837 | 8914 | SH |  | SOLE |  | 4000 | 0 | 4914 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 527372 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7451145 | 48780 | SH |  | SOLE |  | 0 | 0 | 48780 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3637883 | 98990 | SH |  | SOLE |  | 0 | 0 | 98990 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 241747 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23497261 | 134732 | SH |  | SOLE |  | 27050 | 0 | 107682 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 623093 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3283354 | 20480 | SH |  | SOLE |  | 18680 | 0 | 1800 |
| PEPSICO INC | COM | 713448108 |  | 4741470 | 30533 | SH |  | SOLE |  | 1915 | 0 | 28618 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 482353 | 2318 | SH |  | SOLE |  | 2068 | 0 | 250 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 405630 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5590406 | 38704 | SH |  | SOLE |  | 600 | 0 | 38104 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 294988 | 1089 | SH |  | SOLE |  | 1026 | 0 | 63 |
| QUALCOMM INC | COM | 747525103 |  | 6554129 | 50894 | SH |  | SOLE |  | 14597 | 0 | 36297 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4135374 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2519823 | 9157 | SH |  | SOLE |  | 8957 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 13541966 | 70202 | SH |  | SOLE |  | 1450 | 0 | 68752 |
| SALESFORCE INC | COM | 79466L302 |  | 1619549 | 8676 | SH |  | SOLE |  | 8501 | 0 | 175 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3014033 | 32071 | SH |  | SOLE |  | 32071 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1031206 | 35461 | SH |  | SOLE |  | 0 | 0 | 35461 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 530286 | 21127 | SH |  | SOLE |  | 0 | 0 | 21126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15294288 | 525036 | SH |  | SOLE |  | 0 | 0 | 525035 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13085632 | 426520 | SH |  | SOLE |  | 0 | 0 | 426519 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1159548 | 47777 | SH |  | SOLE |  | 0 | 0 | 47777 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 676305 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| SEI INVTS CO | COM | 784117103 |  | 2055992 | 26201 | SH |  | SOLE |  | 25801 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 397725 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1490872 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1874256 | 5847 | SH |  | SOLE |  | 5747 | 0 | 100 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 261987 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| SLB LIMITED | COM STK | 806857108 |  | 1645868 | 32027 | SH |  | SOLE |  | 0 | 0 | 32027 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1592073 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 680268 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 310611 | 3245 | SH |  | SOLE |  | 2961 | 0 | 284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 427206 | 14906 | SH |  | SOLE |  | 14706 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11819481 | 208899 | SH |  | SOLE |  | 0 | 0 | 208898 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 16742618 | 36146 | SH |  | SOLE |  | 0 | 0 | 36146 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17994268 | 27669 | SH |  | SOLE |  | 5 | 0 | 27664 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 268291 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| STRYKER CORPORATION | COM | 863667101 |  | 5816043 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2721748 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 267125 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| TEXTRON INC | COM | 883203101 |  | 1116390 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2132257 | 4338 | SH |  | SOLE |  | 4214 | 0 | 124 |
| TJX COS INC NEW | COM | 872540109 |  | 11063572 | 69277 | SH |  | SOLE |  | 0 | 0 | 69277 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 293740 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3230370 | 56703 | SH |  | SOLE |  | 0 | 0 | 56703 |
| UNION PAC CORP | COM | 907818108 |  | 1086452 | 4478 | SH |  | SOLE |  | 350 | 0 | 4128 |
| UNITED RENTALS INC | COM | 911363109 |  | 5005936 | 6871 | SH |  | SOLE |  | 6801 | 0 | 70 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2353862 | 8699 | SH |  | SOLE |  | 5274 | 0 | 3425 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1946990 | 7880 | SH |  | SOLE |  | 3639 | 0 | 4241 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 351992 | 12256 | SH |  | SOLE |  | 11015 | 0 | 1241 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1219276 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1766403 | 23987 | SH |  | SOLE |  | 0 | 0 | 23987 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2132757 | 8143 | SH |  | SOLE |  | 1535 | 0 | 6607 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 369350 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1176885 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1318609 | 2207 | SH |  | SOLE |  | 490 | 0 | 1716 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1876147 | 6533 | SH |  | SOLE |  | 4000 | 0 | 2533 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 333177 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2556187 | 47293 | SH |  | SOLE |  | 21620 | 0 | 25673 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 739460 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 22090520 | 285481 | SH |  | SOLE |  | 0 | 0 | 285481 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 955144 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2581628 | 34353 | SH |  | SOLE |  | 0 | 0 | 34353 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2079569 | 26234 | SH |  | SOLE |  | 0 | 0 | 26234 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1282956 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 940242 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6531162 | 101922 | SH |  | SOLE |  | 21960 | 0 | 79962 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19513918 | 77875 | SH |  | SOLE |  | 39530 | 0 | 38345 |
| VISA INC | COM CL A | 92826C839 |  | 412774 | 1366 | SH |  | SOLE |  | 0 | 0 | 1365 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 354208 | 1943 | SH |  | SOLE |  | 0 | 0 | 1942 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 225693 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| ZOETIS INC | CL A | 98978V103 |  | 1543704 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |

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