2025-03-26T10:56:41-05:00 2024-12-31 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2024-01-01 208203226 LUMOS LUMO 6157830101 3502 SCARSDALE ROAD NASHVILLE TN 37215 CYNTHIA LEU PRESIDENT 6157830101 2025-03-07 1 0 TEDRA K ARMSTRONG CPA P00499556 6152923011 2025-03-07 2024 2025-03-06 01:10:19Z X 5039469 X X 245 245 49208 49208 277526 1531755 277526 326979 326979 133677 33419 100258 17574 4394 13108 9420 844 8576 35838 35838 0 14095 0 0 1861 0 1861 666 0 666 213131 74495 124469 75101 75101 288232 74495 199570 38747 252484 174764 52034 52034 56 60 60 124964 24924 24924 3874321 4490570 4490570 179789 471842 471842 39 39 39 4353933 5039469 5039469 6580 6680 148429 33599 155009 40279 X 4198924 4999190 4198924 4999190 4353933 5039469 4198924 38747 761519 4999190 0 4999190 PUBLICLY TRADED SECURITIES 1501387 1254229 247158 247158 CAPITAL GAINS DIVIDENDS P 30368 30368 30368 277526 3510 0 3510 0 3510 2260 0 0 0 2260 X 0 1250 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 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BUFFERED PARTICIPATION NOTESPX 20,000 PAR 21388 21388 GS BUFFERED PLUS SPX, 50,000 PAR 57435 57435 GS PLUS SX5E 20,000 PAR 20164 20164 HSBC BUFFERED PLUS SPX, 70,000 PAR 68131 68131 RBC PLUS SX5E, 65,000 PAR 63427 63427 GLOBAL X FUNDS GLOBAL X ARTI, 275.000 SHARES 10626 10626 INVESCO QQQ TRUST, SERIES 1, 37.000 SHARES 18915 18915 INVESCO QQQ TRUST, SERIES 1, 250.000 SHARES 127807 127807 ISHARES SELECT DIVIDEND ETF, 225.000 SHARES 29539 29539 SPDR S&P REGIONAL BANKING ETF, 400.000 SHARES 24140 24140 AB LARGE-CAP GRW ADV, 4,528.120 SHARES 495331 495331 3M CO, 69.630 SHARES 8988 8988 ABBOTT LABORATORIES, 58.218 SHARES 6585 6585 ABBOTT LABORATORIES, 150.000 SHARES 16966 16966 AIR PROD & CHEM INC, 77.966 SHARES 22613 22613 ALIBABA GROUP HLDG LTD, 28.764 SHARES 2439 2439 ALPHABET INC CL A, 280.000 SHARES 53004 53004 ALPHABET INC CL C, 302.000 SHARES 57513 57513 ALTRIA GROUP INC, 211.000 SHARES 11033 11033 AMAZON COM INC, 350.000 SHARES 76786 76786 AMAZON COM INC, 900.000 SHARES 197451 197451 AMERICAN WATER WORKS CO, 25.000 SHARES 3112 3112 AMPHENOL CORP NEW CL A, 89.104 SHARES 6188 6188 APPLE INC, 399.000 SHARES 99918 99918 APPLE INC, 116.000 SHARES 29049 29049 APPLE INC, 2,352.000 SHARES 588988 588988 APPLOVIN CORP, 15.752 SHARES 5101 5101 ARISTA NETWORKS INC, 106.000 SHARES 11716 11716 AT&T INC, 1,111.000 SHARES 25297 25297 AUTOZONE INC, 2.186 SHARES 7000 7000 BERKSHIRE HATHAWAY CL-B NEW, 22.356 SHARES 10134 10134 BERKSHIRE HATHAWAY CL-B NEW, 52.000 SHARES 23571 23571 BLACKROCK INC, 23.000 SHARES 23578 23578 BLACKSTONE INC, 73.483 SHARES 12670 12670 BLOCK INC CL A, 32.353 SHARES 2750 2750 BOOKING HOLDINGS INC, 1.063 SHARES 5281 5281 BROADCOM INC, 131.000 SHARES 30371 30371 CHARLES SCHWAB NEW, 229.000 SHARES 16948 16948 CHEVRON CORP, 90.000 SHARES 13036 13036 CHIPOTLE MEXICAN GRILL INC COM, 48.084 SHARES 2899 2899 CINCINNATI FINANCIAL OHIO, 87.000 SHARES 12502 12502 CISCO SYS INC, 235.000 SHARES 13912 13912 CITI BUFFERED PLUS SPX, 11,250.000 SHARES 140738 140738 COCA COLA CO, 192.000 SHARES 11954 11954 COMCAST CORP (NEW) CLASS A, 206.000 SHARES 7731 7731 CONOCOPHILLIPS, 26.038 SHARES 2582 2582 CROWN CASTLE INC, 93.164 SHARES 8456 8456 D R HORTON INC, 112.000 SHARES 15660 15660 DELTA AIR LINES INC NEW, 4,000.000 SHARES 242000 242000 DELTA AIR LINES INC NEW, 792.000 SHARES 47916 47916 DIAGEO PLC SPON ADR NEW, 78.000 SHARES 9916 9916 DOMINION ENERGY INC, 227.000 SHARES 12226 12226 DOORDASH INC CL A, 59.783 SHARES 10029 10029 EATON CORP PLC SHS, 18.212 SHARES 6044 6044 EDWARD LIFESCIENCES CORP, 27.397 SHARES 2028 2028 ELI LILLY & CO, 33.107 SHARES 25559 25559 ELI LILLY & CO, 130.000 SHARES 100360 100360 FAIR ISAAC & CO INC, 3.119 SHARES 6210 6210 FASTENAL CO, 180.000 SHARES 12944 12944 FIDELITY NATL INFORMATION SE, 206.000 SHARES 16639 16639 FRONTIER COMMUNICATIONS CORP, 1,323.000 SHARES 45908 45908 GOLDMAN SACHS GRP INC, 24.018 SHARES 13753 13753 HOME DEPOT INC, 12.329 SHARES 4796 4796 HOME DEPOT INC, 50.000 SHARES 19449 19449 HUBSPOT, INC., 7.552 SHARES 5262 5262 INTL BUSINESS MACHINES CORP, 46.862 SHARES 10302 10302 INTUIT INC, 13.401 SHARES 8423 8423 INTUITIVE SURGICAL INC, 38.371 SHARES 20028 20028 JOHNSON & JOHNSON, 46.793 SHARES 6767 6767 JOHNSON & JOHNSON, 103.000 SHARES 14896 14896 JOHNSON & JOHNSON, 25.000 SHARES 3615 3615 KKR & CO INC CL A, 94.124 SHARES 13922 13922 LAM RESEARCH CORPORATION NEW, 46.747 SHARES 3377 3377 LOWES COMPANIES INC, 77.000 SHARES 19004 19004 MASTERCARD INC CL A, 60.438 SHARES 31825 31825 MC DONALDS CORP, 31.131 SHARES 9025 9025 MCKESSON CORP, 14.393 SHARES 8203 8203 MERCADOLIBRE INC, 4.850 SHARES 8247 8247 MERCK & CO INC NEW COM, 146.000 SHARES 14524 14524 META PLATFORMS INC CL A, 103.000 SHARES 60308 60308 META PLATFORMS INC CL A, 34.000 SHARES 19907 19907 MICROSOFT CORP, 166.000 SHARES 69969 69969 MICROSOFT CORP, 42.026 SHARES 17714 17714 MICROSOFT CORP, 373.000 SHARES 157219 157219 MORGAN STANLEY, 115.000 SHARES 14458 14458 MS BUFFERED PLUS SPX, 7,500.000 SHARES 98513 98513 NATERA INC COM, 14.768 SHARES 2338 2338 NATIONAL HEALTH INVESTORS INC, 2,000.000 SHARES 138600 138600 NESTLE SPON ADR REP REG SHR, 100.000 SHARES 8263 8263 NETFLIX INC, 37.493 SHARES 33418 33418 NINTENDO CO LTD ADR NEW, 1,108.000 SHARES 16210 16210 NORFOLK SOUTHERN CORP, 76.239 SHARES 17893 17893 NORTHROP GRUMMAN CP(HLDG CO), 27.812 SHARES 13052 13052 NUCOR CORPORATION, 215.000 SHARES 25093 25093 NVIDIA CORPORATION, 771.000 SHARES 103538 103538 NVIDIA CORPORATION, 1,000.000 SHARES 134290 134290 ORACLE CORP, 114.000 SHARES 18997 18997 PALO ALTO NETWORKS INC, 32.177 SHARES 5855 5855 PAYCHEX INC, 107.000 SHARES 15004 15004 PAYPAL HLDGS INC COM, 92.108 SHARES 7861 7861 PEPSICO INC NC, 150.000 SHARES 22809 22809 PHILIP MORRIS INTL INC, 179.000 SHARES 21543 21543 PROCTER & GAMBLE, 210.000 SHARES 35206 35206 PROGRESSIVE CORP OHIO, 86.759 SHARES 20788 20788 QUANTA SERVICES INC, 25.187 SHARES 7960 7960 REGENERON PHARMACEUTICALS INC, 4.108 SHARES 2926 2926 REGIONS FINANCIAL CORP NEW, 1,281.000 SHARES 30129 30129 SALESFORCE INC, 31.433 SHARES 10509 10509 SERVICENOW INC, 20.979 SHARES 22240 22240 SHOPIFY INC, 59.106 SHARES 6285 6285 SOUTHERN CO, 400.000 SHARES 32928 32928 SPOTIFY TECHNOLOGY SA, 27.327 SHARES 12226 12226 STARBUCKS CORP WASHINGTON, 58.253 SHARES 5316 5316 STARBUCKS CORP WASHINGTON, 153.000 SHARES 13961 13961 SYNOPSYS INC, 4.993 SHARES 2423 2423 TAIWAN SMCNDCTR MFG CO LTD ADR, 45.877 SHARES 9060 9060 TE CONNECTIVITY PLC, 84.392 SHARES 12066 12066 TESLA INC, 95.617 SHARES 38614 38614 TEXAS INSTRUMENTS, 109.000 SHARES 20439 20439 THERMO FISHER SCIENTIFIC, 3.096 SHARES 1611 1611 T-MOBILE US INC COM, 50.000 SHARES 11037 11037 TRADE DESK INC CLASS A, 39.691 SHARES 4665 4665 TRANE TECHNOLOGIES PLC, 20.994 SHARES 7754 7754 TRANSDIGM GROUP INC, 9.548 SHARES 12100 12100 TRUIST FINL CORP, 384.000 SHARES 16658 16658 UBER TECHNOLOGIES INC, 81.157 SHARES 4895 4895 UNION PACIFIC CORP, 14.359 SHARES 3274 3274 UNITED PARCEL SER INC CL-B, 83.000 SHARES 10466 10466 VERTIV HOLDINGS LLC CL A, 40.429 SHARES 4593 4593 W W GRAINGER INC, 3.728 SHARES 3929 3929 WALMART INC, 59.492 SHARES 5375 5375 WALMART INC, 600.000 SHARES 54210 54210 24924 24924 0 0 ACCRUED INTEREST 39 39 39 OFFICE SUPPLIES AND EXPENSES 646 0 646 DUES AND FILING FEES 20 0 20 CHANGE IN UNREALIZED GAIN/LOSS 761519 DEFERRED FEDERAL EXCISE TAX 21764 32349 UNSETTLED INVESTMENT TRANSACTION 125000 0 FEDERAL EXCISE TAX PAYABLE 1665 1250 INVESTMENT MANAGER FEES 35838 35838 0 FEDERAL EXCISE TAX EXPENSE 14095 0 0