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INC 6180 COLLEGE STA DR WILLIAMSBURG KY 40769 N/A PC Mountain Outreach Program 5000 ZOE INCORPORATED 1056 COMMERCIAL ST ROCKPORT ME 04856 N/A PC General & Unrestricted 10000 625000 14 8638 14 241060 18 465025 K-1 Inc/Loss 14 98325 813048 813048 false false false false false false false false false false AB EMERGING MARKETS MULTI-ASSE 7975 6562 AB INTL STRATEGIC EQUITIES POR 50881 48275 AB SUSTAINABLE INTERNATIONAL T 750895 750331 AB SUSTAINABLE THEMATIC CREDIT 875325 715512 ABBOTT LABS 24680 23640 ABBVIE INC 12019 12794 ACCENTURE PLC 22035 24274 ADOBE SYSTEMS, INC 20787 18232 ALIGN TECHNOLOGY, INC 15717 12928 ALLIANCEBERN DISCOVERY VALUE F 945969 788185 ALLIANCEBERN EQUITY INCOME ADV 546988 559596 ALLIANCEBERN GLOBAL BOND ADV 440998 354082 ALLIANCEBERN HIGH INCOME ADVIS 384781 342930 ALLIANCEBERNSTEIN BOND INFLATI 46010 42833 ALLIANCEBERNSTEIN GLOBAL CORE 773603 951000 ALLIANT CORP 17854 18097 ALPHABET INC CL C 38724 82651 AMAZON COM 39923 52654 AMEREN CORPORATION 12761 13906 AMERICAN ELECTRIC POWER INC 17601 18354 AMERICAN WATER WORKS COMPANY I 15813 13320 APPLE INC 79187 128215 ARCBEST CORPORATION 19132 14185 ASML HOLDING NV NY REG SHS 13041 13862 AUTOZONE INC 5995 9606 BAKER HUGHES COMPANY 16649 22069 BANK OF AMERICA CORP 15892 17097 BATH & BODY WORKS, INC 14478 16051 BERNSTEIN INTERMEDIATE DURATIO 438540 356931 BRISTOL-MYERS SQUIBB CO 25162 20644 BROADCOM INC 13979 67234 BUILDERS FIRST SOURCE INC 16903 19581 C H ROBINSON WORLDWIDE INC 9981 11675 CAMECO CORPORATION 4414 7760 CBOE HOLDINGS INC 12210 11919 CBRE GROUP 15009 22844 CHARLES SCHWAB CORP 46348 49587 CNH INDUSTRIAL NV 6981 6503 COMCAST CORP 48453 35578 COPT DEFENSE PROPERTIES 6131 6128 COREBRIDGE FINANCIAL INC 12849 13199 CORTEVA INC 12866 14126 COSTCO WHOLESALE CORPORATION 9540 20158 DEERE CO 26423 28812 DIGITAL RLTY TR INC 9412 9398 EATON CORP PLC 19766 37501 ENCOMPASS HEALTH CORPORATION 13974 14222 EOG RESOURCES INC 11414 15445 EQUINIX, INC 17536 19801 EXXON MOBIL CORP 13758 12801 FIRST CITIZENS BANCSHARES INC 3396 8452 FISERV, INC 38386 45809 GE VERNOVA 11048 22038 GEN DIGITAL ORD SHS 12052 13307 GOLDMAN SACHS GROUP 18715 26341 GRAINGER W W INC 8504 17919 HUBSPOT INC 8658 10452 ICON PLC - AMERICAN DEPOSITARY 7847 7340 IDEXX CORP 10966 11163 IQVIA HOLDINGS INC 21705 17489 ISHARES BARCLAYS 1-3 YEAR TREA 83302 82308 ISHARES CORE MSCI TOTAL INTERN 607398 721323 ISHARES S&P 1500 INDEX FD 633148 1223304 ISHARESLEHMAN 7-10YR 423989 383575 JP MORGAN CHASE 25770 46264 LABCORP HLDGS INC (LABORATORY 40187 44259 LAM RESEARCH CORP 14555 20224 LOWES COMPANIES INC 35553 45658 LYONDELLBASELL INDUSTRIES NV 19101 16859 M&T BANK CORP 5283 6768 MASTERCARD INC 38121 54237 MCDONALD'S CORP 18259 19423 MEDTRONIC PLC 16287 10944 MERCK & CO INC 27626 32232 MICROSOFT CORP 72498 125607 MORGAN STANLEY 32274 41362 MOTOROLA SOLUTIONS INC 15958 30507 NVIDIA CORP 22728 80708 NXP SEMICONDUCTORS 11745 13510 ON SEMICONDUCTOR 12533 12421 ORACLE CORP 8085 15997 OTIS WORLDWIDE CORP 12816 15744 PACCAR INC 7131 12482 PENTAIR INC. 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