# EDGAR Filing Document

**Accession Number:** 0001965307
**File Stem:** 0001965307-25-000004
**Filing Date:** 2025-8
**Character Count:** 17690
**Document Hash:** 8183d1e38dba17d17c0643a5a5ddacdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965307-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001965307-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prossimo Advisors, LLC
- **CENTRAL INDEX KEY:** 0001965307

**ORGANIZATION NAME:**
- **EIN:** 821958694
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22875
- **FILM NUMBER:** 251209952

**BUSINESS ADDRESS:**
- **STREET 1:** 1150 OSOS STREET
- **STREET 2:** SUITE 208
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401
- **BUSINESS PHONE:** 805-548-2800

**MAIL ADDRESS:**
- **STREET 1:** 1150 OSOS STREET
- **STREET 2:** SUITE 208
- **CITY:** SAN LUIS OBISPO
- **STATE:** CA
- **ZIP:** 93401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prossimo Advisors LLC<br>**Address:** 1150 OSOS STREET<br>SUITE 208<br>SAN LUIS OBISPO, CA 93401

**Form 13F File Number:** 028-22875

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  Princeton, NJ  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $124609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 333 | 1792 | SH |  | OTR | 028-11396 | 0 | 0 | 1792 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 333 | 1114 | SH |  | OTR | 028-11396 | 0 | 0 | 1114 |
| ADOBE INC | COM | 00724F101 |  | 556 | 1436 | SH |  | OTR | 028-11396 | 0 | 0 | 1436 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 965 | 5440 | SH |  | OTR | 028-11396 | 0 | 0 | 5440 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4951 | 28093 | SH |  | OTR | 028-11396 | 0 | 0 | 28093 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 280 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 472 | 8056 | SH |  | OTR | 028-11396 | 0 | 0 | 8056 |
| AMAZON COM INC | COM | 023135106 |  | 4772 | 21753 | SH |  | OTR | 028-11396 | 0 | 0 | 21753 |
| AMAZON COM INC | COM | 023135106 |  | 632 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 756 | 7290 | SH |  | OTR | 028-11396 | 0 | 0 | 7290 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 359 | 1625 | SH |  | OTR | 028-11396 | 0 | 0 | 1625 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 220 | 1584 | SH |  | OTR | 028-11396 | 0 | 0 | 1584 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 457 | 6650 | SH |  | OTR | 028-11396 | 0 | 0 | 6650 |
| APPLE INC | COM | 037833100 |  | 6133 | 29894 | SH |  | OTR | 028-11396 | 0 | 0 | 29894 |
| APPLE INC | COM | 037833100 |  | 531 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 265 | 12070 | SH |  | OTR | 028-11396 | 0 | 0 | 12070 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 991 | 1236 | SH |  | OTR | 028-11396 | 0 | 0 | 1236 |
| AT INC | COM | 00206R102 |  | 724 | 25007 | SH |  | OTR | 028-11396 | 0 | 0 | 25007 |
| BANK AMERICA CORP | COM | 060505104 |  | 317 | 6707 | SH |  | OTR | 028-11396 | 0 | 0 | 6707 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1764 | 3631 | SH |  | OTR | 028-11396 | 0 | 0 | 3631 |
| BLOCK H  R INC | COM | 093671105 |  | 223 | 4070 | SH |  | OTR | 028-11396 | 0 | 0 | 4070 |
| BROADCOM INC | COM | 11135F101 |  | 664 | 2409 | SH |  | OTR | 028-11396 | 0 | 0 | 2409 |
| BROADCOM INC | COM | 11135F101 |  | 230 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 634 | 2980 | SH |  | OTR | 028-11396 | 0 | 0 | 2980 |
| CHEVRON CORP NEW | COM | 166764100 |  | 732 | 5109 | SH |  | OTR | 028-11396 | 0 | 0 | 5109 |
| CHUBB LIMITED | COM | H1467J104 |  | 227 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 931 | 6252 | SH |  | OTR | 028-11396 | 0 | 0 | 6252 |
| CINTAS CORP | COM | 172908105 |  | 2100 | 9423 | SH |  | OTR | 028-11396 | 0 | 0 | 9423 |
| CITIGROUP INC | COM NEW | 172967424 |  | 546 | 6418 | SH |  | OTR | 028-11396 | 0 | 0 | 6418 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 512 | 11433 | SH |  | OTR | 028-11396 | 0 | 0 | 11433 |
| CME GROUP INC | COM | 12572Q105 |  | 357 | 1294 | SH |  | OTR | 028-11396 | 0 | 0 | 1294 |
| COCA COLA CO | COM | 191216100 |  | 940 | 13290 | SH |  | OTR | 028-11396 | 0 | 0 | 13290 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3776 | 3814 | SH |  | OTR | 028-11396 | 0 | 0 | 3814 |
| CSX CORP | COM | 126408103 |  | 293 | 8965 | SH |  | OTR | 028-11396 | 0 | 0 | 8965 |
| DISNEY WALT CO | COM | 254687106 |  | 731 | 5892 | SH |  | OTR | 028-11396 | 0 | 0 | 5892 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 268 | 4735 | SH |  | OTR | 028-11396 | 0 | 0 | 4735 |
| DTE ENERGY CO | COM | 233331107 |  | 293 | 2215 | SH |  | OTR | 028-11396 | 0 | 0 | 2215 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 811 | 6871 | SH |  | OTR | 028-11396 | 0 | 0 | 6871 |
| ELI LILLY  CO | COM | 532457108 |  | 294 | 377 | SH |  | OTR | 028-11396 | 0 | 0 | 377 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 264 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 714 | 8593 | SH |  | OTR | 028-11396 | 0 | 0 | 8593 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 273 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 273 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| EOG RES INC | COM | 26875P101 |  | 584 | 4885 | SH |  | OTR | 028-11396 | 0 | 0 | 4885 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 303 | 4756 | SH |  | OTR | 028-11396 | 0 | 0 | 4756 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 345 | 3200 | SH |  | OTR | 028-11396 | 0 | 0 | 3200 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 337 | 6004 | SH |  | OTR | 028-11396 | 0 | 0 | 6004 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 719 | 17483 | SH |  | OTR | 028-11396 | 0 | 0 | 17483 |
| FIRSTENERGY CORP | COM | 337932107 |  | 411 | 10220 | SH |  | OTR | 028-11396 | 0 | 0 | 10220 |
| FORD MTR CO | COM | 345370860 |  | 286 | 26391 | SH |  | OTR | 028-11396 | 0 | 0 | 26391 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 346 | 1080 | SH |  | OTR | 028-11396 | 0 | 0 | 1080 |
| GENERAL MLS INC | COM | 370334104 |  | 346 | 6681 | SH |  | OTR | 028-11396 | 0 | 0 | 6681 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 237 | 2141 | SH |  | OTR | 028-11396 | 0 | 0 | 2141 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1226 | 9660 | SH |  | OTR | 028-11396 | 0 | 0 | 9660 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 483 | 1261 | SH |  | OTR | 028-11396 | 0 | 0 | 1261 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 239 | 13089 | SH |  | OTR | 028-11396 | 0 | 0 | 13089 |
| HOME DEPOT INC | COM | 437076102 |  | 2172 | 5925 | SH |  | OTR | 028-11396 | 0 | 0 | 5925 |
| HOME DEPOT INC | COM | 437076102 |  | 263 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 681 | 2311 | SH |  | OTR | 028-11396 | 0 | 0 | 2311 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 534 | 11405 | SH |  | OTR | 028-11396 | 0 | 0 | 11405 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 229 | 422 | SH |  | OTR | 028-11396 | 0 | 0 | 422 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1014 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 634 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 240 | 5567 | SH |  | OTR | 028-11396 | 0 | 0 | 5567 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 574 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1025 | 11142 | SH |  | OTR | 028-11396 | 0 | 0 | 11142 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 751 | 5680 | SH |  | OTR | 028-11396 | 0 | 0 | 5680 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 820 | 3798 | SH |  | OTR | 028-11396 | 0 | 0 | 3798 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 570 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2260 | 7794 | SH |  | OTR | 028-11396 | 0 | 0 | 7794 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 301 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 217 | 1686 | SH |  | OTR | 028-11396 | 0 | 0 | 1686 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 205 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| KLA CORP | COM NEW | 482480100 |  | 303 | 338 | SH |  | OTR | 028-11396 | 0 | 0 | 338 |
| LINDE PLC | SHS | G54950103 |  | 518 | 1103 | SH |  | OTR | 028-11396 | 0 | 0 | 1103 |
| LINDE PLC | SHS | G54950103 |  | 233 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 660 | 1424 | SH |  | OTR | 028-11396 | 0 | 0 | 1424 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 321 | 1470 | SH |  | OTR | 028-11396 | 0 | 0 | 1470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2038 | 3627 | SH |  | OTR | 028-11396 | 0 | 0 | 3627 |
| MCDONALDS CORP | COM | 580135101 |  | 902 | 3087 | SH |  | OTR | 028-11396 | 0 | 0 | 3087 |
| MERCK  CO INC | COM | 58933Y105 |  | 405 | 5116 | SH |  | OTR | 028-11396 | 0 | 0 | 5116 |
| META PLATFORMS INC | CL A | 30303M102 |  | 790 | 1071 | SH |  | OTR | 028-11396 | 0 | 0 | 1071 |
| META PLATFORMS INC | CL A | 30303M102 |  | 458 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| METLIFE INC | COM | 59156R108 |  | 676 | 8405 | SH |  | OTR | 028-11396 | 0 | 0 | 8405 |
| MICROSOFT CORP | COM | 594918104 |  | 8960 | 18013 | SH |  | OTR | 028-11396 | 0 | 0 | 18013 |
| MICROSOFT CORP | COM | 594918104 |  | 941 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 309 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| NETFLIX INC | COM | 64110L106 |  | 372 | 278 | SH |  | OTR | 028-11396 | 0 | 0 | 278 |
| NETFLIX INC | COM | 64110L106 |  | 275 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416 | 5996 | SH |  | OTR | 028-11396 | 0 | 0 | 5996 |
| NISOURCE INC | COM | 65473P105 |  | 491 | 12179 | SH |  | OTR | 028-11396 | 0 | 0 | 12179 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 593 | 1186 | SH |  | OTR | 028-11396 | 0 | 0 | 1186 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 312 | 4520 | SH |  | OTR | 028-11396 | 0 | 0 | 4520 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5015 | 31741 | SH |  | OTR | 028-11396 | 0 | 0 | 31741 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1319 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 291 | 1332 | SH |  | OTR | 028-11396 | 0 | 0 | 1332 |
| ORACLE CORP | COM | 68389X105 |  | 409 | 1869 | SH |  | OTR | 028-11396 | 0 | 0 | 1869 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 445 | 2176 | SH |  | OTR | 028-11396 | 0 | 0 | 2176 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 770 | 1103 | SH |  | OTR | 028-11396 | 0 | 0 | 1103 |
| PAYCHEX INC | COM | 704326107 |  | 772 | 5309 | SH |  | OTR | 028-11396 | 0 | 0 | 5309 |
| PAYCHEX INC | COM | 704326107 |  | 212 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PEPSICO INC | COM | 713448108 |  | 874 | 6619 | SH |  | OTR | 028-11396 | 0 | 0 | 6619 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1140 | 6261 | SH |  | OTR | 028-11396 | 0 | 0 | 6261 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 226 | 12343 | SH |  | OTR |  | 0 | 0 | 12343 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1030 | 6464 | SH |  | OTR | 028-11396 | 0 | 0 | 6464 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 357 | 3325 | SH |  | OTR | 028-11396 | 0 | 0 | 3325 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 388 | 4609 | SH |  | OTR | 028-11396 | 0 | 0 | 4609 |
| QUALCOMM INC | COM | 747525103 |  | 210 | 1321 | SH |  | OTR | 028-11396 | 0 | 0 | 1321 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1709 | 4519 | SH |  | OTR | 028-11396 | 0 | 0 | 4519 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 452 | 19207 | SH |  | OTR | 028-11396 | 0 | 0 | 19207 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 456 | 805 | SH |  | OTR | 028-11396 | 0 | 0 | 805 |
| S GLOBAL INC | COM | 78409V104 |  | 685 | 1300 | SH |  | OTR | 028-11396 | 0 | 0 | 1300 |
| SALESFORCE INC | COM | 79466L302 |  | 763 | 2797 | SH |  | OTR | 028-11396 | 0 | 0 | 2797 |
| SAP SE | SPON ADR | 803054204 |  | 664 | 2184 | SH |  | OTR | 028-11396 | 0 | 0 | 2184 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 614 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 262 | 1812 | SH |  | OTR | 028-11396 | 0 | 0 | 1812 |
| SEMPRA | COM | 816851109 |  | 282 | 3717 | SH |  | OTR | 028-11396 | 0 | 0 | 3717 |
| SONOCO PRODS CO | COM | 835495102 |  | 209 | 4789 | SH |  | OTR | 028-11396 | 0 | 0 | 4789 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1267 | 2050 | SH |  | OTR | 028-11396 | 0 | 0 | 2050 |
| SYNOPSYS INC | COM | 871607107 |  | 800 | 1560 | SH |  | OTR | 028-11396 | 0 | 0 | 1560 |
| T-MOBILE US INC | COM | 872590104 |  | 1450 | 6087 | SH |  | OTR | 028-11396 | 0 | 0 | 6087 |
| TESLA INC | COM | 88160R101 |  | 1089 | 3427 | SH |  | OTR | 028-11396 | 0 | 0 | 3427 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 463 | 1143 | SH |  | OTR | 028-11396 | 0 | 0 | 1143 |
| TJX COS INC NEW | COM | 872540109 |  | 1096 | 8876 | SH |  | OTR | 028-11396 | 0 | 0 | 8876 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1845 | 4217 | SH |  | OTR | 028-11396 | 0 | 0 | 4217 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 247 | 5744 | SH |  | OTR | 028-11396 | 0 | 0 | 5744 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 261 | 837 | SH |  | OTR | 028-11396 | 0 | 0 | 837 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| UNUM GROUP | COM | 91529Y106 |  | 501 | 6205 | SH |  | OTR | 028-11396 | 0 | 0 | 6205 |
| US BANCORP DEL | COM NEW | 902973304 |  | 462 | 10217 | SH |  | OTR | 028-11396 | 0 | 0 | 10217 |
| US BANCORP DEL | COM NEW | 902973304 |  | 257 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1026 | 5263 | SH |  | OTR | 028-11396 | 0 | 0 | 5263 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 759 | 2670 | SH |  | OTR | 028-11396 | 0 | 0 | 2670 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 733 | 4459 | SH |  | OTR | 028-11396 | 0 | 0 | 4459 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495 | 11444 | SH |  | OTR | 028-11396 | 0 | 0 | 11444 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 879 | 1975 | SH |  | OTR | 028-11396 | 0 | 0 | 1975 |
| VISA INC | COM CL A | 92826C839 |  | 6152 | 17326 | SH |  | OTR | 028-11396 | 0 | 0 | 17326 |
| VISA INC | COM CL A | 92826C839 |  | 394 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| WALMART INC | COM | 931142103 |  | 2057 | 21038 | SH |  | OTR | 028-11396 | 0 | 0 | 21038 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 343 | 3294 | SH |  | OTR | 028-11396 | 0 | 0 | 3294 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 209 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| WILLIAMS COS INC | COM | 969457100 |  | 1296 | 20631 | SH |  | OTR | 028-11396 | 0 | 0 | 20631 |
| WILLIAMS COS INC | COM | 969457100 |  | 241 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| XCEL ENERGY INC | COM | 98389B100 |  | 310 | 4546 | SH |  | OTR | 028-11396 | 0 | 0 | 4546 |

---