2024-03-05T10:59:56-06:00 2023-12-31 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2023-01-01 208203226 LUMOS LUMO 6157830101 3502 SCARSDALE ROAD NASHVILLE TN 37215 CYNTHIA LEU PRESIDENT 6157830101 2024-03-04 1 CYNTHIA LEU 999009999 0 TEDRA K ARMSTRONG CPA P00499556 6152923011 2024-03-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4353933 X X 6 6 49937 49937 177076 1659155 177076 227019 227019 116503 29126 87377 31360 7840 20581 9046 790 8256 29571 29571 0 11778 0 0 1136 0 1136 479 0 479 199873 67327 117829 81477 81477 281350 67327 199306 -54331 159692 206229 174764 174764 2471 56 56 0 124964 124964 3370942 3874321 3874321 3150 179789 179789 104 39 39 3582896 4353933 4353933 5078 6580 12206 148429 17284 155009 X 3565612 4198924 3565612 4198924 3582896 4353933 3565612 -54331 687643 4198924 0 4198924 PUBLICLY TRADED SECURITIES 1652342 1482079 170263 170263 CAPITAL GAINS DIVIDENDS P 6813 6813 6813 177076 2220 0 2220 0 2220 740 0 0 0 740 X 1 1481 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 HTTPS://WWW.BELMONT.EDU/LUMOS/ CYNTHIA LEU 6157830101 3502 SCARDSALE RD NASHVILLE TN 37215 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA LEU 3502 SCARDSALE RD NASHVILLE TN 37215 PRESIDENT 40.00 116503 21441 0 AMY STRAUSS JOSEFEK 2 CHUCKWAGON ROAD ROLLING HILLS CA 90274 DIRECTOR 0.25 0 0 0 DEBBIE BANKS SKELLENGER 88 BEACHDALE DRIVE AVON LAKE OH 44012 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 3902888 59539 0 3962427 0 0 3962427 59436 3902991 195150 195150 2220 2220 192930 0 192930 0 192930 199306 0 199306 192930 81477 0 0 199306 81477 0 0 117829 0 0 0 0 0 0 0 0 75101 0 0 0 X BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 N/A PC ENDOWMENT FOR LUMOS TRAVEL SCHOLARSHIPS 81477 81477 0 14 6 14 49937 18 177076 0 227019 0 227019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5886 0 5886 ACCOUNTING FEES-PAYROLL PROCESSING 3160 790 2370 CITI PLUS SPX CPN: 0.000% DUE : 4/3/2025, 125,000 PAR 125000 125000 FRONTIER COMMUNICATIONS HOLDINGS LLC, 4,040 PAR 3414 3414 GS BUFFERED PLUS SPX CPN: 0.000% DUE : 6/3/2026, 50,000 PAR 51375 51375 ABBOTT LABORATORIES, 150.000 SHARES 16510 16510 ADOBE INC, 24.545 SHARES 14643 14643 ADVANCED MICRO DEVICES, 50.140 SHARES 7391 7391 AIR PROD & CHEM INC, 54.408 SHARES 14897 14897 AIRBNB INC CL A, 26.723 SHARES 3638 3638 ALIGN TECHNOLOGY, 7.541 SHARES 2066 2066 ALNYLAM PHARMACEUTICALS INC, 11.202 SHARES 2144 2144 ALPHABET INC CL A, 175.000 SHARES 24446 24446 ALPHABET INC CL C, 221.000 SHARES 31145 31145 ALTRIA GROUP INC, 211.000 SHARES 8512 8512 AMAZON COM INC, 900.000 SHARES 136746 136746 AMAZON COM INC, 383.000 SHARES 58193 58193 AMERICAN WATER WORKS CO, 25.000 SHARES 3300 3300 AMPHENOL CORP NEW CL A, 84.058 SHARES 8333 8333 APPLE INC, 2,352.000 SHARES 452831 452831 APPLE INC, 228.000 SHARES 43897 43897 APPLE INC, 134.000 SHARES 25799 25799 ARISTA NETWORKS INC, 26.042 SHARES 6133 6133 ASML HOLDING NV NY REG NEW, 3.761 SHARES 2847 2847 AT&T INC, 1,111.000 SHARES 18643 18643 AUTOZONE INC, 2.602 SHARES 6728 6728 BERKSHIRE HATHAWAY CL-B NEW, 52.000 SHARES 18546 18546 BLACKROCK INC, 23.000 SHARES 18671 18671 BLACKSTONE INC, 46.495 SHARES 6087 6087 BROADCOM INC, 19.422 SHARES 21680 21680 CELSIUS HOLDINGS INC, 101.000 SHARES 5507 5507 CHARLES SCHWAB NEW, 229.000 SHARES 15755 15755 CHENIERE ENERGY INC, 23.336 SHARES 3984 3984 CHEVRON CORP, 90.000 SHARES 13424 13424 CHIPOTLE MEXICAN GRILL INC COM, 4.235 SHARES 9685 9685 CINCINNATI FINANCIAL OHIO, 87.000 SHARES 9001 9001 CISCO SYS INC, 235.000 SHARES 11872 11872 CITI BUFFERED PLUS SPX, 11,250.000 SHARES 128363 128363 CITI PLUS SX5E, 7,500.000 SHARES 84750 84750 COGNIZANT TECH SOLUTIONS CL A, 53.341 SHARES 4029 4029 COMCAST CORP (NEW) CLASS A, 206.000 SHARES 9033 9033 CONOCOPHILLIPS, 35.774 SHARES 4152 4152 CROWN CASTLE INC, 93.164 SHARES 10731 10731 D R HORTON INC, 33.719 SHARES 5125 5125 DEERE & CO, 20.000 SHARES 7997 7997 DEERE & CO, 14.823 SHARES 5927 5927 DELTA AIR LINES INC NEW, 4,000.000 SHARES 160920 160920 DELTA AIR LINES INC NEW, 792.000 SHARES 31862 31862 DIAGEO PLC SPON ADR NEW, 78.000 SHARES 11361 11361 DOMINION ENERGY INC, 187.000 SHARES 8789 8789 DOORDASH INC CL A, 48.994 SHARES 4845 4845 EATON CORP PLC SHS, 57.294 SHARES 13797 13797 EDWARD LIFESCIENCES CORP, 28.539 SHARES 2176 2176 ELI LILLY & CO, 125.000 SHARES 72865 72865 ELI LILLY & CO, 65.456 SHARES 38156 38156 EXACT SCIENCES CORP, 73.665 SHARES 5450 5450 FASTENAL CO, 219.000 SHARES 14185 14185 FIDELITY NATL INFORMATION SE, 206.000 SHARES 12374 12374 FIRST SOLAR INC COM, 12.305 SHARES 2120 2120 FREEPORT-MCMORAN CL-B, 75.003 SHARES 3193 3193 FRONTIER COMMUNICATIONS CORP, 1,323.000 SHARES 33525 33525 GS BUFFERED PLUS SPX, 8,250.000 SHARES 91278 91278 GS BUFFERED PLUS SX5E, 2,750.000 SHARES 33006 33006 HCA HEALTHCARE INC, 6.747 SHARES 1826 1826 HOME DEPOT INC, 50.000 SHARES 17328 17328 HUBSPOT, INC., 9.394 SHARES 5454 5454 INTUIT INC, 15.083 SHARES 9427 9427 INTUITIVE SURGICAL INC, 8.651 SHARES 2919 2919 JABIL CIRCUIT INC, 33.771 SHARES 4302 4302 JOHNSON & JOHNSON, 100.000 SHARES 15674 15674 JOHNSON & JOHNSON, 103.000 SHARES 16144 16144 LAM RESEARCH CORPORATION, 8.718 SHARES 6828 6828 LOWES COMPANIES INC, 35.720 SHARES 7949 7949 LOWES COMPANIES INC, 77.000 SHARES 17136 17136 MARRIOTT INTL INC NEW CL A, 49.154 SHARES 11085 11085 MASTERCARD INC CL A, 51.085 SHARES 21788 21788 MCKESSON CORP, 21.478 SHARES 9944 9944 MERCADOLIBRE INC, 8.209 SHARES 12901 12901 MERCK & CO INC NEW COM, 146.000 SHARES 15917 15917 META PLATFORMS INC CL A, 117.000 SHARES 41413 41413 MICROSOFT CORP, 373.000 SHARES 140263 140263 MICROSOFT CORP, 253.000 SHARES 95138 95138 MICROSOFT CORP, 51.000 SHARES 19178 19178 MODERNA INC, 11.289 SHARES 1123 1123 MONGODB INC CL A, 9.013 SHARES 3685 3685 MONSTER BEVERAGE CORP NEW COM, 52.616 SHARES 3031 3031 MORGAN STANLEY, 115.000 SHARES 10724 10724 MORGAN STANLEY, 39.000 SHARES 3637 3637 MS BUFFERED PLUS SPX, 7,500.000 SHARES 87113 87113 MS BUFFERED PLUS SX5E, 3,000.000 SHARES 34305 34305 MSCI INC COM, 3.339 SHARES 1889 1889 NATIONAL HEALTH INVESTORS INC, 2,000.000 SHARES 111700 111700 NESTLE SPON ADR REP REG SHR, 84.000 SHARES 9732 9732 NETFLIX INC, 46.104 SHARES 22447 22447 NINTENDO CO LTD ADR NEW, 737.000 SHARES 9574 9574 NORFOLK SOUTHERN CORP, 76.239 SHARES 18021 18021 NORTHROP GRUMMAN CP(HLDG CO), 27.812 SHARES 13020 13020 NUCOR CORPORATION, 215.000 SHARES 37419 37419 NVIDIA CORPORATION, 100.000 SHARES 49522 49522 NVIDIA CORPORATION, 83.266 SHARES 41235 41235 ON SEMICONDUCTOR CORP, 31.820 SHARES 2658 2658 ORACLE CORP, 132.000 SHARES 13917 13917 PALO ALTO NETWORKS INC, 20.702 SHARES 6105 6105 PAYCHEX INC, 107.000 SHARES 12745 12745 PEPSICO INC NC, 150.000 SHARES 25476 25476 PHILIP MORRIS INTL INC, 179.000 SHARES 16840 16840 PROCTER & GAMBLE, 150.000 SHARES 21981 21981 PROGRESSIVE CORP OHIO, 86.759 SHARES 13819 13819 QUANTA SERVICES INC, 21.412 SHARES 4621 4621 REGENERON PHARMACEUTICALS INC, 18.756 SHARES 16473 16473 REGIONS FINANCIAL CORP NEW, 1,500.000 SHARES 29070 29070 SALESFORCE INC, 54.101 SHARES 14236 14236 SERVICENOW INC, 9.926 SHARES 7013 7013 SHOPIFY INC, 159.000 SHARES 12386 12386 SOUTHERN CO, 400.000 SHARES 28048 28048 SPOTIFY TECHNOLOGY SA, 17.673 SHARES 3321 3321 STARBUCKS CORP WASHINGTON, 43.934 SHARES 4218 4218 STARBUCKS CORP WASHINGTON, 153.000 SHARES 14690 14690 SYNOPSYS INC, 21.399 SHARES 11019 11019 TESLA INC, 82.676 SHARES 20543 20543 TEXAS INSTRUMENTS, 109.000 SHARES 18580 18580 THERMO FISHER SCIENTIFIC, 50.000 SHARES 26540 26540 T-MOBILE US INC COM, 50.000 SHARES 8017 8017 TRADE DESK INC CLASS A, 81.159 SHARES 5840 5840 TRANE TECHNOLOGIES PLC, 35.655 SHARES 8696 8696 TRANSDIGM GROUP INC, 10.989 SHARES 11116 11116 TRUIST FINL CORP, 384.000 SHARES 14177 14177 UBER TECHNOLOGIES INC, 268.000 SHARES 16501 16501 UNITED PARCEL SER INC CL-B, 83.000 SHARES 13050 13050 UNITEDHEALTH GP INC, 50.000 SHARES 26324 26324 VERIZON COMMUNICATIONS, 202.000 SHARES 7615 7615 W W GRAINGER INC, 5.847 SHARES 4845 4845 WALMART INC, 200.000 SHARES 31530 31530 WORKDAY INC CL A, 21.042 SHARES 5809 5809 INVESCO QQQ TRUST, SERIES 1, 37.000 SHARES 15152 15152 INVESCO QQQ TRUST, SERIES 1, 325.000 SHARES 133094 133094 ISHARES SELECT DIVIDEND ETF, 225.000 SHARES 26374 26374 SPDR S&P REGIONAL BANKING ETF, 400.000 SHARES 20972 20972 AB LARGE-CAP GRW ADV, 4,817.930 SHARES 447056 447056 124964 124964 0 0 FEDERAL EXCISE TAX RECOVERABLE 64 ACCRUED INTEREST 40 39 39 OFFICE SUPPLIES AND EXPENSES 459 0 459 DUES AND FILING FEES 20 0 20 CHANGE IN UNREALIZED GAIN/LOSS 687643 DEFERRED FEDERAL EXCISE TAX 12206 21764 UNSETTLED INVESTMENT TRANSACTION 0 125000 FEDERAL EXCISE TAX PAYABLE 0 1665 INVESTMENT MANAGER FEES 29571 29571 0 CURRENT FEDERAL EXCISE TAXES 11778 0 0