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(ADBE) 54.000 SHARES 23050 30255 ALPHABET INC. (GOOG) 752.000 SHARES 47006 105115 AMAZON.COM, INC. (AMZN) 475.000 SHARES 61074 83961 AMERICAN ELECTRIC POWER COMPANY, INC. (AEP) 227.000 SHARES 17198 19338 AMERICAN TOWER CORPORATION (AMT) 76.000 SHARES 17067 15113 APPLE INC. (AAPL) 510.000 SHARES 20889 92183 AUTODESK, INC. (ADSK) 20.000 SHARES 4257 5163 AUTOZONE, INC. (AZO) 6.000 SHARES 6919 18036 BAKER HUGHES CO (BKR) 695.000 SHARES 23366 20565 BANK OF AMERICA CORPORATION (BAC) 789.000 SHARES 18773 27236 BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 70.000 SHARES 5700 10340 BROADCOM INC. (AVGO) 23.000 SHARES 19391 29911 CDW CORPORATION (CDW) 68.000 SHARES 6839 16742 CHEVRON CORPORATION (CVX) 107.000 SHARES 11996 16265 COMCAST CORPORATION (CMCSA) 577.000 SHARES 21657 24724 CONSTELLATION BRANDS, INC. (STZ) 73.000 SHARES 16385 18142 CORTEVA, INC. (CTVA) 268.000 SHARES 13996 14343 COSTCO WHOLESALE CORPORATION (COST) 22.000 SHARES 5254 16366 CSX CORPORATION (CSX) 823.000 SHARES 22582 31225 EATON CORPORATION PLC (ETN) 140.000 SHARES 13857 40460 EDWARDS LIFESCIENCES CORPORATION (EW) 253.000 SHARES 17564 21472 ELEVANCE HEALTH INC. (ELV) 61.000 SHARES 20222 30576 EOG RESOURCES, INC. (EOG) 227.000 SHARES 16591 25982 GEN DIGITAL INC. (GEN) 623.000 SHARES 15808 13388 HCA HEALTHCARE, INC. (HCA) 67.000 SHARES 15830 20884 HYATT HOTELS CORP - CL A (H) 105.000 SHARES 11724 16127 ILLUMINA INC. (ILMN) 76.000 SHARES 15268 10627 IQVIA HOLDINGS INC. (IQV) 138.000 SHARES 27985 34108 KLA CORPORATION (KLAC) 25.000 SHARES 9389 17058 LINDE PLC (LIN) 55.000 SHARES 16012 24685 LPL FINANCIAL HOLDINGS INC. (LPLA) 38.000 SHARES 5966 10180 LYONDELLBASELL INDUSTRIES N.V. (LYB) 229.000 SHARES 19297 22964 MASTEC, INC. (MTZ) 134.000 SHARES 14013 10112 MEDTRONIC PLC (MDT) 376.000 SHARES 39778 31343 META PLATFORMS, INC. (META) 157.000 SHARES 32779 76950 MICROSOFT CORPORATION (MSFT) 476.000 SHARES 60086 196893 NEXTERA ENERGY, INC. (NEE) 279.000 SHARES 20675 15398 NIKE, INC. (NKE) 210.000 SHARES 16334 21825 NVIDIA CORPORATION (NVDA) 138.000 SHARES 12699 109175 NXP SEMICONDUCTORS N.V. (NXPI) 102.000 SHARES 13108 25472 ORACLE CORPORATION (ORCL) 390.000 SHARES 29533 43555 OTIS WORLDWIDE CORP (OTIS) 229.000 SHARES 17606 21824 PACCAR INC. (PCAR) 303.000 SHARES 21411 33600 PAYPAL HOLDINGS, INC. (PYPL) 165.000 SHARES 18817 9956 PROLOGIS, INC. (PLD) 203.000 SHARES 22215 27054 QUALCOMM INCORPORATED (QCOM) 155.000 SHARES 16174 24457 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 86.000 SHARES 7667 7712 REGENERON PHARMACEUTICALS, INC. (REGN) 29.000 SHARES 18000 28017 RESTAURANT BRANDS INTERN (QSR) 286.000 SHARES 18939 22208 ROCHE HOLDING AG (RHHBY) 559.000 SHARES 23370 18296 SCHWAB (CHARLES) CORP (SCHW) 394.000 SHARES 27835 26311 SENSATA TECHNOLOGIES HOLDING PLC (ST) 196.000 SHARES 8765 6746 SERVICENOW, INC. (NOW) 20.000 SHARES 9730 15427 STELLANTIS N.V. (STLA) 407.000 SHARES 7824 10688 THE COCA-COLA COMPANY (KO) 400.000 SHARES 21903 24008 THE GOLDMAN SACHS GROUP, INC. (GS) 79.000 SHARES 20491 30735 THE HOME DEPOT, INC. (HD) 90.000 SHARES 16195 34255 THE PNC FINANCIAL SERVICES GROUP, INC. (PNC) 67.000 SHARES 8450 9862 THE PROCTER & GAMBLE COMPANY (PG) 131.000 SHARES 18538 20821 THE PROGRESSIVE CORPORATION (PGR) 242.000 SHARES 23379 45874 THE WALT DISNEY CO (DIS) 187.000 SHARES 18755 20865 THERMO FISHER SCIENTIFIC INC. (TMO) 40.000 SHARES 19944 22807 T-MOBILE US, INC. (TMUS) 179.000 SHARES 23216 29231 UNITEDHEALTH GROUP INCORPORATED (UNH) 134.000 SHARES 41439 66142 VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 71.000 SHARES 16782 29873 VISA INC. (V) 302.000 SHARES 53682 85357 WALMART INC. (WMT) 837.000 SHARES 33582 49057 WATERS CORPORATION (WAT) 52.000 SHARES 14859 17546 WELLS FARGO & COMPANY (WFC) 680.000 SHARES 29430 37801 WESTERN DIGITAL CORPORATION (WDC) 257.000 SHARES 17328 15284 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY (WTW) 55.000 SHARES 11757 14994 WORKDAY, INC. (WDAY) 41.000 SHARES 9155 12081 ZOETIS INC. (ZTS) 58.000 SHARES 8078 11503 AB DISCOVERY GROWTH FUND ADVISOR CLASS (CHCYX) 7,543.183 SHARES AT COST 92927 94818 AB DISCOVERY VALUE FUND ADVISOR CLASS (ABYSX) 5,253.854 SHARES AT COST 101090 118317 AB EMERGING MARKETS PORTFOLIO (SNEMX) 4,230.714 SHARES AT COST 115167 110125 AB GLOBAL BOND FUND CLASS I (ANAIX) 660,178.137 SHARES AT COST 5387689 4515618 AB INTERNATIONAL SMALL CAP PORTFOLIO ADVISOR CLASS (IRCYX) 15,860.118 SHARES AT COST 177309 178902 AB INTERNATIONAL STRATEGIC EQU. PORT. ADVISOR CL. (STEYX) 81,398.528 SHARES AT COST 987301 1018296 AB SMALL CAP CORE PORTFOLIO ADVISOR CLASS (SCRYX) 6,486.507 SHARES AT COST 72394 83871 BERNSTEIN INTER. DURATION INSTITUTIONAL PORT. (SIIDX) 354,874.087 SHARES AT COST 5348257 4521096 OFFICE AND OTHER EXPENSES 5000 0 0 PENALTIES AND INTEREST 62 0 0 STATE FILING FEE 750 0 750 GRANT RECOVERY 55000 55000 INVESTMENT ADVISORY FEES 32913 32913 0 FEDERAL EXCISE TAX PAID 30091 0 0 FOREIGN TAXES WITHHELD 710 710 0