| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,750 | 3,375 | 3,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 25,366 | 85,040 |
| ALPHABET INC | 55,991 | 100,730 |
| AMAZON.COM INC | 52,295 | 69,708 |
| AMAZON.COM INC | 75,902 | 84,249 |
| AMEREN CORP | 8,807 | 9,686 |
| AMERICAN ELECTRIC POWER | 12,549 | 16,835 |
| APPLE INC | 47,077 | 93,248 |
| APPLIED MATERIALS | 20,272 | 29,296 |
| APPLOVIN CORPORATION | 6,938 | 12,129 |
| ASML HOLDINGS | 13,133 | 17,118 |
| ASTERA LABS INC | 3,570 | 6,654 |
| AUTOZONE INC | 13,155 | 16,958 |
| BAKER HUGHES CO | 9,036 | 11,476 |
| BANK OF AMERICA CORP | 12,859 | 24,035 |
| BOOZ ALLEN HAMILTON HOLDINGS | 7,253 | 6,074 |
| BROADCOM INC | 18,141 | 46,377 |
| BROADCOM INC | 39,576 | 71,296 |
| CADENCE DESIGN SYSTEMS INC | 7,065 | 7,189 |
| CBOE GLOBAL MARKETS INC | 14,430 | 17,068 |
| CELSIUS HOLDINGS INC | 6,772 | 6,404 |
| CHIPOTLE MEXICAN GRILL INC | 19,889 | 12,765 |
| COCA - COLA CO | 15,831 | 18,107 |
| COPART INC | 17,787 | 11,354 |
| CORTEVA INC | 12,318 | 14,344 |
| COSTCO WHOLESALE CORP-NEW | 34,968 | 31,044 |
| COSTCO WHOLESALE CORP-NEW | 2,228 | 4,312 |
| CSX CORPORATION | 15,789 | 18,451 |
| DEERE & CO | 13,948 | 14,898 |
| DIGITAL REALTY TRUST INC | 10,689 | 9,128 |
| EATON CORPORATION PLC | 7,855 | 19,111 |
| ELI LILLY & CO | 38,162 | 50,509 |
| EOG RES INC | 15,782 | 16,487 |
| FERRARI N V | 6,067 | 5,174 |
| GE VERNOVA LLC | 6,004 | 16,993 |
| GOLDMAN SACHS GROUP INC | 12,312 | 27,249 |
| HOME DEPOT INC | 26,552 | 21,678 |
| HOME DEPOT INC | 9,056 | 16,173 |
| HUBSPOT INC | 10,560 | 7,625 |
| HYATT HOTELS CORP | 3,609 | 5,772 |
| INTUITIVE SURGICAL INC | 26,923 | 28,318 |
| IQVIA HLDGS | 17,147 | 19,611 |
| LABCORP HOLDINGS | 9,930 | 10,286 |
| LINDE PLC | 9,681 | 12,792 |
| MANHATTAN ASSOCIATES INCE | 4,879 | 2,946 |
| MEDTRONIC PLC | 16,185 | 15,370 |
| MERCK & CO INC | 14,806 | 13,052 |
| META PLATFORMS INC | 27,665 | 52,147 |
| META PLATFORMS INC | 59,895 | 67,329 |
| MICROSOFT CORP | 90,825 | 102,044 |
| MICROSOFT CORP | 50,365 | 110,749 |
| MONSTER BEVERAGE CORPORATION | 25,067 | 34,118 |
| MOTOROLA SOLUTIONS INC | 18,011 | 15,333 |
| NETFLIX | 33,708 | 32,722 |
| NVIDIA | 18,148 | 110,222 |
| NVIDIA | 98,406 | 131,483 |
| NXP SEMICONDUCTORS N V | 11,290 | 14,109 |
| ON HOLDING AG | 4,710 | 3,765 |
| ORACLE CORPORATION | 9,499 | 19,881 |
| OTIS WORLDWIDE CORP | 11,755 | 10,045 |
| OTIS WORLDWIDE CORP | 11,073 | 11,705 |
| PROGRESSIVE CORP | 19,544 | 20,267 |
| QUALCOMM INC | 12,564 | 13,513 |
| REDDIT INC | 4,025 | 5,747 |
| SAIA INC | 8,638 | 5,224 |
| SCHWAB (CHARLES) CORP | 22,661 | 30,572 |
| SERVICENOW INC | 18,743 | 14,247 |
| SHERWIN WILLIAMS CO | 16,407 | 13,609 |
| SHOPIFY | 2,834 | 4,024 |
| SNYOPSYS INC | 3,919 | 3,288 |
| TAIWAN SEMICONDUCTOR MFG CO | 13,904 | 23,096 |
| TAIWAN SEMICONDUCTOR MFG CO | 14,556 | 22,184 |
| TEXAS INSTRUMENTS INCO | 20,531 | 17,869 |
| THERMO FISHER SCIENTIFIC INC | 20,477 | 24,916 |
| T-MOBILE US INC | 9,524 | 13,401 |
| TRACTOR SUPPLY COMPANY | 8,597 | 7,502 |
| TREX COMPANY INC | 3,760 | 1,754 |
| UNITED RENTALS INC | 13,710 | 14,568 |
| UNITEDHEALTH GROUP INC | 22,092 | 21,787 |
| UNITEDHEALTH GROUP INC | 15,866 | 8,583 |
| VEEVA SYSTEMS INC | 13,571 | 12,947 |
| VERISISK ANALYTICS | 16,428 | 12,303 |
| VERTEX PHARMACEUTICALS INC | 9,849 | 14,508 |
| VERTEX PHARMACEUTICALS INC | 17,784 | 17,228 |
| VISA INC | 47,645 | 52,256 |
| VISA INC | 29,600 | 45,943 |
| WALMART INC | 12,303 | 24,956 |
| WALT DISNEY CO | 24,838 | 27,191 |
| WATERS CORP | 9,638 | 9,876 |
| WELLS FARGO & CO | 15,050 | 27,774 |
| WILLIS TOWERS WATSON PLC | 7,575 | 8,544 |
| HEXCEL CORP | 7,199 | 8,646 |
| RTX CORPORATION | 12,179 | 16,689 |
| S&P GLOBAL INC | 16,127 | 17,245 |
| AB DISRUPTORS ETF | 171,818 | 211,639 |
| TJX COMPANIES | 21,777 | 25,345 |
| STRYKER CORP | 30,214 | 28,117 |
| DOLLAR TREE INC | 9,069 | 11,563 |
| AB EMERGING MARKETS PORT | 200,044 | 242,460 |
| CAPITAL ONE FINANCIAL CORP | 16,224 | 17,692 |
| EVEREST GROUP LTD | 8,239 | 8,484 |
| EXTRA SPACE STORAGE INC | 11,096 | 10,157 |
| MARSH AND MCLENNAN COS | 9,466 | 8,719 |
| VERALTO CORP | 10,864 | 10,676 |
| INTUIT INC | 26,263 | 25,834 |
| AB CORE BOND ETF | 895,221 | 765,188 |
| TOAST INC | 2,900 | 2,415 |
| DEXCOM INC | 3,643 | 3,518 |
| MCKESSON CORP | 10,577 | 12,304 |
| ABBOTT LABORATORIES | 2,051 | 2,005 |
| GENMAB A/S | 3,976 | 6,191 |
| CAVA GROUP INC | 3,704 | 3,404 |
| TEXAS ROADHOUSE INC | 5,693 | 4,814 |
| PROCORE TECHNOLGIES INC | 3,709 | 3,710 |
| BROADRIDGE FINANCIAL SOLUTION | 3,551 | 3,124 |
| GARMIN LTD | 2,599 | 2,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB DISCOVERY GROWTH FUND | AT COST | 295,880 | 272,367 |
| AB DISCOVERY GROWTH FUND | AT COST | 52,656 | 50,602 |
| AB DISCOVERY VALUE FUND | AT COST | 316,823 | 265,600 |
| AB DISCOVERY VALUE FUND | AT COST | 58,307 | 62,413 |
| AB GLOBAL BOND FUND | AT COST | 908,540 | 792,878 |
| AB INTL STRATEGIC EQUITIES | AT COST | 713,709 | 897,842 |
| AB SMALL CAP CORE PORTFOLIO | AT COST | 42,369 | 44,205 |
| AB CVI CREDIT VALUE (CAYMAN) PWM | AT COST | 79,914 | 78,118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 33,201 | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 90 | 90 | |
| PORTFOLIO DEDUCTIONS - AB CVI CREDIT VALUE (CAYMAN) FUND VI K-1 | 176 | 176 | 0 | |
| OFFICE EXPENSES | 585 | 0 | 585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 31,406 | 31,406 | 0 | |
| CONSULTING | 144,287 | 72,144 | 72,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,189 | 0 | 3,189 | |
| EXCISE TAXES | 6,750 | 0 | 6,750 |