Smithbridge Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	4,867	44,331	SH		SOLE	0	0	0	44,331
ABBVIE INC	COM	00287Y109	8,072	49,944	SH		SOLE	0	23,234	50	26,582
ACCENTURE PLC FCLASS	COM	G1151C101	8,673	32,501	SH		SOLE	0	0	0	32,501
AES Corp.	COM	00130H105	222	7,730	SH		SOLE	0	7,730	0	0
AFLAC INC	COM	001055102	756	10,506	SH		SOLE	0	0	0	10,506
Akamai Technologies, Inc.	COM	00971t101	2,313	27,442	SH		SOLE	0	27,442	68	0
ALERIAN MLP ETF	ETF	00162Q452	948	24,897	SH		SOLE	0	0	0	19,264
ALLSTATE CORP	COM	020002101	590	4,350	SH		SOLE	0	0	0	4,350
ALPHABET INC. CLASS	COM	02079K305	2,914	33,028	SH		SOLE	0	27,668	0	5,360
ALPHABET INC. CLASS	COM	02079K107	5,456	61,486	SH		SOLE	0	26,676	0	34,810
AMAZON.COM INC	COM	023135106	3,771	44,887	SH		SOLE	0	41,627	100	3,260
AmerisourceBergen Corp.	COM	03073E105	478	2,883	SH		SOLE	0	2,883	0	0
AMGEN INC.	COM	031162100	259	988	SH		SOLE	0	0	0	988
APPLE INC	COM	037833100	21,972	169,104	SH		SOLE	0	77,773	196	91,326
APPLIED MATERIALS	COM	038222105	4,452	45,715	SH		SOLE	0	8,030	0	37,685
ARTHUR J GALLAGHER&C	COM	363576109	8,585	45,533	SH		SOLE	0	0	0	45,533
Avery Dennison, Corp.	COM	053611109	902	4,982	SH		SOLE	0	4,982	0	0
BANK OF AMERICA CORP	COM	060505104	344	10,389	SH		SOLE	0	0	0	10,389
BERKSHIRE HATHAWAY CLASS B	COM	084670702	258	834	SH		SOLE	0	0	0	834
BLACKROCK INC	COM	09247X101	546	770	SH		SOLE	0	0	0	770
Booking Holdings, Inc.	COM	09857l108	379	188	SH		SOLE	0	188	0	0
Bristol-Myers Squibb	COM	110122108	2,543	35,345	SH		SOLE	0	35,345	91	0
CANADIAN NATL RAILWY F	COM	136375102	3,697	31,099	SH		SOLE	0	0	0	31,099
CHARLES SCHWAB US MC ETF	ETF	808524508	4,579	69,791	SH		SOLE	0	0	0	69,496
Charter Communications	COM	16119p108	2,313	6,822	SH		SOLE	0	6,822	15	0
CHEVRON CORP	COM	166764100	2,129	11,859	SH		SOLE	0	0	0	11,754
Chubb Limited	COM	h1467j104	3,245	14,710	SH		SOLE	0	14,710	34	0
CONSUMER STAPLES SELECT SECTOR	ETF	81369Y308	1,456	19,529	SH		SOLE	0	0	0	14,174
Cummins, Inc.	COM	231021106	613	2,528	SH		SOLE	0	2,528	0	0
CVS Health Corp.	COM	126650100	4,001	42,931	SH		SOLE	0	42,931	99	0
D.R. Horton, Inc.	COM	23331a109	872	9,787	SH		SOLE	0	9,787	0	0
Devon Energy Corp	COM	25179M103	940	15,290	SH		SOLE	0	15,290	0	0
Dollar Tree, Inc.	COM	256746108	2,612	18,469	SH		SOLE	0	18,469	48	0
ECOLAB INC	COM	278865100	3,239	22,253	SH		SOLE	0	0	0	22,253
EDWARDS LIFESCIENCES	COM	28176E108	216	2,900	SH		SOLE	0	0	0	2,900
Elevance Health, Inc.	COM	036752103	896	1,747	SH		SOLE	0	1,747	0	0
Eli Lilly & Co.	COM	532457108	4,024	10,998	SH		SOLE	0	10,998	26	0
ENERGY SELECT SECTOR SPDR E	ETF	81369Y506	1,303	14,892	SH		SOLE	0	0	0	10,445
ENERGY TRANSFER LP	COM	29273V100	226	19,016	SH		SOLE	0	0	0	19,016
ENTERPRISE PRODS PART LP	COM	293792107	2,791	115,697	SH		SOLE	0	0	0	115,697
EOG Resources, Inc.	COM	26875P101	3,356	25,910	SH		SOLE	0	25,910	63	0
Equinix, Inc.	COM	29444u700	545	832	SH		SOLE	0	832	0	0
Fidelity National Info Srv	COM	31620m106	1,716	25,291	SH		SOLE	0	25,291	57	0
FIRST TRUST DJ SEL MICROC	ETF	33718M105	337	6,079	SH		SOLE	0	0	0	6,079
FISERV INC	COM	337738108	5,201	51,457	SH		SOLE	0	0	0	51,457
GENERAL DYNAMICS CO	COM	369550108	1,005	4,050	SH		SOLE	0	0	0	4,050
GLOBAL X AUTONOM ELECTR	ETF	37954Y624	857	43,118	SH		SOLE	0	0	0	30,757
GLOBAL X INTERNET OF THINGS	ETF	37954Y780	1,241	42,915	SH		SOLE	0	0	0	29,957
GLOBAL X LITHIUM BATTERYTECH E	ETF	37954Y855	756	12,901	SH		SOLE	0	0	0	9,015
GOLDMAN SACHS GROUP	COM	38141G104	2,772	8,074	SH		SOLE	0	0	0	8,074
HOME DEPOT INC	COM	437076102	283	895	SH		SOLE	0	0	0	895
HONEYWELL INTL INC	COM	438516106	7,388	34,476	SH		SOLE	0	0	0	34,476
ILLINOIS TOOL WORKS	COM	452308109	782	3,550	SH		SOLE	0	0	0	3,550
INTERDIGITAL INC.	COM	45867G101	421	8,500	SH		SOLE	0	0	0	8,500
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	939	6,646	SH		SOLE	0	0	0	6,607
ISHARES CORE HIGH DIVIDE	ETF	46429B663	306	2,933	SH		SOLE	0	0	0	2,103
ISHARES CORE S&P 500 ETF	ETF	464287200	4,997	13,005	SH		SOLE	0	0	0	9,332
ISHARES CORE S&P MID CAPETF IV	ETF	464287507	4,979	20,585	SH		SOLE	0	0	0	14,912
ISHARES CORE S&P SMALL CAP ET	ETF	464287804	4,387	46,350	SH		SOLE	0	0	0	33,130
ISHARES INTERNATIONAL SEL DI	ETF	464288448	436	16,050	SH		SOLE	0	0	0	16,050
ISHARES MSCI INTL MULTIF	ETF	46434V274	1,611	65,483	SH		SOLE	0	0	0	65,143
iShares Russell 2000 Growth ET	ETF	464287648	243	1,131	SH		SOLE	0	1,131	0	0
iShares Russell 2000 Value ETF	ETF	464287630	437	3,153	SH		SOLE	0	3,153	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,106	7,624	SH		SOLE	0	0	0	5,828
ISHARES TOTAL US STOCK MARKET	ETF	464287150	204	2,400	SH		SOLE	0	0	0	2,400
ISHARES US TECHNOLOGY ETF IV	ETF	464287721	1,201	16,123	SH		SOLE	0	0	0	11,698
J P Morgan Chase & Co.	COM	46625h100	6,684	49,841	SH		SOLE	0	3,749	0	46,092
JOHNSON & JOHNSON	COM	478160104	7,559	42,788	SH		SOLE	0	0	0	42,788
KIMBERLY CLARK CORP	COM	494368103	252	1,860	SH		SOLE	0	0	0	1,860
KINDER MORGAN INC	COM	49456B101	1,092	60,416	SH		SOLE	0	0	0	59,498
Kroger Co.	COM	501044101	308	6,908	SH		SOLE	0	6,908	0	0
L & L ENERGY INC XXXREGIST	COM	50162D100	0	11,000	SH		SOLE	0	0	0	11,000
LAB CO OF AMER HLDG	COM	50540R409	2,307	9,795	SH		SOLE	0	0	0	9,719
Landstar System, Inc.	COM	515098101	2,842	17,446	SH		SOLE	0	17,446	44	0
LIFESTANCE HEALTH GROUP	COM	53228f101	722	146,195	SH		SOLE	0	0	0	146,195
LKQ Corporation	COM	501889208	2,557	47,873	SH		SOLE	0	47,873	120	0
LOCKHEED MARTIN CORP	COM	539830109	5,920	12,169	SH		SOLE	0	0	0	12,169
Lowes Companies Inc.	COM	548661107	512	2,570	SH		SOLE	0	2,570	0	0
MARIMED INC	COM	56782V107	63	177,370	SH		SOLE	0	0	0	177,370
Mastercard, Inc. Class A	COM	57636q104	2,578	7,414	SH		SOLE	0	7,414	19	0
MEDTRONIC PLC F	COM	G5960L103	3,341	42,988	SH		SOLE	0	0	0	42,988
Metlife, Inc.	COM	59156r108	387	5,349	SH		SOLE	0	5,349	0	0
Microchip Technology, Inc.	COM	595017104	667	9,493	SH		SOLE	0	9,493	0	0
MICROSOFT CORP	COM	594918104	14,949	62,333	SH		SOLE	0	23,926	48	38,343
NetApp, Inc.	COM	64110d104	257	4,286	SH		SOLE	0	4,286	0	0
NIKE INC CLASS	COM	654106103	5,661	48,379	SH		SOLE	0	0	0	48,379
Northrop Grumman Corp	COM	666807102	650	1,192	SH		SOLE	0	1,192	0	0
NOVARTIS AG FSPONSO	ADR	66987V109	3,686	40,627	SH		SOLE	0	0	0	40,627
NOVO-NORDISK A S FSPONSO	ADR	670100205	7,268	53,700	SH		SOLE	0	0	0	53,700
NVIDIA CORP	COM	67066G104	1,996	13,655	SH		SOLE	0	0	0	13,655
O REILLY AUTOMOTIVE	COM	67103H107	380	450	SH		SOLE	0	0	0	450
Occidental Petroleum Corp.	COM	674599105	3,429	54,434	SH		SOLE	0	54,434	133	0
ON Semiconductor Co.	COM	682189105	3,259	52,260	SH		SOLE	0	52,260	140	0
PAYCHEX INC	COM	704326107	399	3,450	SH		SOLE	0	0	0	3,450
PEPSICO INC	COM	713448108	4,249	23,521	SH		SOLE	0	2,961	0	20,560
PNC Financial Services	COM	693475105	500	3,168	SH		SOLE	0	3,168	0	0
PROCTER & GAMBLE	COM	742718109	5,442	35,908	SH		SOLE	0	0	0	35,908
Public Storage, Inc.	COM	74460d109	697	2,486	SH		SOLE	0	2,486	0	0
QUALCOMM INC	COM	747525103	7,158	65,108	SH		SOLE	0	25,925	65	39,183
RAYTHEON TECHNOLOGIES CO	COM	75513E101	7,336	72,687	SH		SOLE	0	0	0	72,687
Regeneron Pharmaceutical	COM	75886f107	3,085	4,276	SH		SOLE	0	4,276	11	0
REGIONS FINL CO	COM	7591EP100	3,160	146,555	SH		SOLE	0	0	0	146,555
ROCKWELL AUTOMATION	COM	773903109	2,579	10,014	SH		SOLE	0	0	0	10,014
S E I Investments Co.	COM	784117103	1,504	25,801	SH		SOLE	0	25,801	0	0
SCHLUMBERGER LTD F	COM	806857108	1,015	18,985	SH		SOLE	0	0	0	18,985
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	2,223	93,909	SH		SOLE	0	0	0	93,604
SCHWAB INTERNATIONAL EQUITY	ETF	808524805	546	16,945	SH		SOLE	0	0	0	15,929
SCHWAB US BROAD MARKET ETF	ETF	808524102	959	21,400	SH		SOLE	0	0	0	21,400
SCHWAB US DIVIDEND EQUITY	ETF	808524797	7,555	100,014	SH		SOLE	0	0	0	99,574
SCHWAB US LARGE CAP GROWTH	ETF	808524300	4,365	78,570	SH		SOLE	0	0	0	78,160
SCHWAB US SMALL CAP ETF	ETF	808524607	2,372	58,558	SH		SOLE	0	0	0	57,166
SELECT SECTOR HEALTH CARE S	ETF	81369Y209	1,461	10,756	SH		SOLE	0	0	0	7,513
Sherwin-Williams Co.	COM	824348106	3,676	15,487	SH		SOLE	0	15,487	39	0
SKYWORKS SOLUTIONS	COM	83088M102	4,514	49,533	SH		SOLE	0	4,648	0	44,885
SPDR FUND CONSUMER DISCRE	ETF	81369Y407	1,304	10,093	SH		SOLE	0	0	0	6,669
SPDR PORTFOLIO S&P 500 VALUE E	ETF	78464A508	3,886	99,933	SH		SOLE	0	0	0	99,528
STRYKER CORP	COM	863667101	4,972	20,338	SH		SOLE	0	0	0	20,338
T ROWE PRICE GROUP	COM	74144T108	4,841	44,391	SH		SOLE	0	0	0	44,391
TARGET CORP	COM	87612E106	2,711	18,190	SH		SOLE	0	0	0	18,190
Thermo Fisher Scientific	COM	883556102	4,120	7,482	SH		SOLE	0	7,482	19	0
TJX COMPANIES INC	COM	872540109	7,612	95,631	SH		SOLE	0	0	0	95,631
UNILEVER PLC FSPONSO	ADR	904767704	2,413	47,927	SH		SOLE	0	0	0	47,927
United Rentals, Inc.	COM	911363109	4,364	12,278	SH		SOLE	0	12,278	32	0
UnitedHealth Group, Inc.	COM	91324p102	12,975	24,472	SH		SOLE	0	9,498	24	14,974
VALERO ENERGY CORP	COM	91913Y100	1,341	10,572	SH		SOLE	0	5,606	0	4,966
VANECK AGRIBUSINESS ETF	ETF	92189F700	240	2,800	SH		SOLE	0	0	0	2,800
VANGUARD DIVIDEND APPREC	ETF	921908844	1,282	8,445	SH		SOLE	0	0	0	8,445
VANGUARD FTSE DEVELOPED MKTS E	ETF	921943858	4,992	118,943	SH		SOLE	0	0	0	118,543
VANGUARD MEGA CAP ETF IV	ETF	921910873	221	1,670	SH		SOLE	0	0	0	1,670
VANGUARD SMALL CAP GROWTH	ETF	922908595	1,209	6,029	SH		SOLE	0	0	0	5,979
VANGUARD SMALL CAP VALUEETF IV	ETF	922908611	220	1,385	SH		SOLE	0	0	0	1,385
VANGUARD TOTAL STOCK MARKET	ETF	922908769	965	5,048	SH		SOLE	0	0	0	5,031
VISA INC CLASS	COM	92826C839	440	2,118	SH		SOLE	0	0	0	2,033
WILLIAMS SONOMA	COM	969904101	306	2,660	SH		SOLE	0	0	0	2,660
WISDOMTREE INTL SMALLCP DIVIDE	ETF	97717W760	1,422	24,528	SH		SOLE	0	0	0	24,353
WISDOMTREE US SMALLCAP ETF	ETF	97717W562	4,259	99,989	SH		SOLE	0	0	0	99,539