XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
129	Utah Focused Fund	BRCC	BRC Inc			05601U105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			5.16						BRC Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	12600.00	72833.79	72833.79	65016.00	65016.00	-7817.79	-7817.79	0.00	False	0.00	N/A	2.65	2.61	2.67	0.00
129	Utah Focused Fund	BRDG	Bridge Investment Gr	oup Holdings Inc		10806B100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			11.35						Bridge Investment Gr	oup Holdings Inc					5	2	6	5	N	True	6000.00		L	N			7/3/2023	C		129;USD	USD	6000.00	68803.67	68803.67	68100.00	68100.00	-703.67	-703.67	8.81	False	0.00	N/A	2.77	2.74	2.79	0.00
129	Utah Focused Fund	CLAR	CLARUS CORP			18270P109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			9.14						CLARUS CORP						5	2	6	5	N	True	820.00		L	N			7/3/2023	C		129;USD	USD	8200.00	74246.63	74246.63	74948.00	74948.00	701.37	701.37	1.09	False	0.00	N/A	3.05	3.01	3.07	0.00
129	Utah Focused Fund	CRCT	Cricut Inc			22658D100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			12.20						Cricut Inc						5	2	6	5	N	True	2135.00		L	N			7/3/2023	C		129;USD	USD	6100.00	59044.15	59044.15	74420.00	74420.00	15375.85	15375.85	2.87	False	0.00	N/A	3.03	2.99	3.05	0.00		254900R3DKAJ28MC0Q39
129	Utah Focused Fund	DAL	Delta Air Lines Inc			247361702		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			47.54						Delta Air Lines Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	1580.00	56931.29	56931.29	75113.20	75113.20	18181.91	18181.91	0.00	False	0.00	N/A	3.06	3.02	3.08	0.00
129	Utah Focused Fund	DOMO	Domo Inc			257554105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			14.66						Domo Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	4600.00	61545.62	61545.62	67436.00	67436.00	5890.38	5890.38	0.00	False	0.00	N/A	2.75	2.71	2.76	0.00
129	Utah Focused Fund	EXR	Extra Space Storage	Inc		30225T102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			148.85						Extra Space Storage	Inc					5	2	6	5	N	True	2815.20		L	N			7/3/2023	C		129;USD	USD	460.00	69994.77	69994.77	68471.00	68471.00	-1523.77	-1523.77	4.11	False	0.00	N/A	2.79	2.75	2.81	0.00
129	Utah Focused Fund	FC	Franklin Covey Co			353469109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			43.68						Franklin Covey Co						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	300.00	10695.39	10695.39	13104.00	13104.00	2408.61	2408.61	0.00	False	0.00	N/A	0.53	0.53	0.54	0.00
129	Utah Focused Fund	HCAT	HEALTH CATALYST INC			42225T107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			12.50						HEALTH CATALYST INC						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	5700.00	68561.80	68561.80	71250.00	71250.00	2688.20	2688.20	0.00	False	0.00	N/A	2.90	2.86	2.92	0.00
129	Utah Focused Fund	HQY	HealthEquity Inc			42226A107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			63.14						HealthEquity Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	1070.00	61321.60	61321.60	67559.80	67559.80	6238.20	6238.20	0.00	False	0.00	N/A	2.75	2.72	2.77	0.00
129	Utah Focused Fund	INST	Instructure Holding,	Inc		457790103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			25.16						Instructure Holding,	Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	2750.00	68249.68	68249.68	69190.00	69190.00	940.32	940.32	0.00	False	0.00	N/A	2.82	2.78	2.84	0.00
129	Utah Focused Fund	KR	Kroger Co/The			501044101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			47.00						Kroger Co/The						5	2	6	5	N	True	1456.00		L	N			7/3/2023	C		129;USD	USD	1400.00	64934.59	64934.59	65800.00	65800.00	865.41	865.41	2.21	False	0.00	N/A	2.68	2.65	2.70	0.00
129	Utah Focused Fund	MPRAU	Mercato Partners Acq	uisition Corp		58759A207		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			10.80						Mercato Partners Acq	uisition Corp					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	6300.00	66407.13	66407.13	68040.00	68040.00	1632.87	1632.87	0.00	False	0.00	N/A	2.77	2.74	2.79	0.00
129	Utah Focused Fund	MMSI	MERIT MEDICAL SYSTEM	INC		589889104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			83.64						MERIT MEDICAL SYSTEM	INC					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	790.00	58069.40	58069.40	66075.60	66075.60	8006.20	8006.20	0.00	False	0.00	N/A	2.69	2.66	2.71	0.00
129	Utah Focused Fund	MYGN	Myriad Genetics Inc			62855J104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			23.18						Myriad Genetics Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	2900.00	61789.24	61789.24	67222.00	67222.00	5432.76	5432.76	0.00	False	0.00	N/A	2.74	2.70	2.76	0.00
129	Utah Focused Fund	NATR	Nature's Sunshine Pr	oducts Inc		639027101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			13.65						Nature's Sunshine Pr	oducts Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	900.00	11705.85	11705.85	12285.00	12285.00	579.15	579.15	0.00	False	0.00	N/A	0.50	0.49	0.50	0.00
129	Utah Focused Fund	NOC	Northrop Grumman Cor	p		666807102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			455.80						Northrop Grumman Cor	p					5	2	6	5	N	True	1030.76		L	N			7/3/2023	C		129;USD	USD	146.00	67176.61	67176.61	66546.80	66546.80	-629.81	-629.81	1.55	False	0.00	N/A	2.71	2.68	2.73	0.00
129	Utah Focused Fund	NG	NOVAGOLD RESOURCES,	INC		66987E206		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			3.99						NOVAGOLD RESOURCES,	INC					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	13300.00	73085.25	73085.25	53067.00	53067.00	-20018.25	-20018.25	0.00	False	0.00	N/A	2.16	2.13	2.18	0.00
129	Utah Focused Fund	NUS	Nu Skin Enterprises	Inc		67018T105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			33.20						Nu Skin Enterprises	Inc					5	2	6	5	N	True	3100.00		L	N			7/3/2023	C		129;USD	USD	2000.00	75145.41	75145.41	66400.00	66400.00	-8745.41	-8745.41	4.67	False	0.00	N/A	2.70	2.67	2.72	0.00
129	Utah Focused Fund	OSTK	Overstock.com Inc			690370101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			32.57						Overstock.com Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	3200.00	60611.23	60611.23	104224.00	104224.00	43612.77	43612.77	0.00	False	0.00	N/A	4.24	4.19	4.27	0.00
129	Utah Focused Fund	PCYG	Park City Group, Inc			700215304		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			10.09						Park City Group, Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	1000.00	9944.50	9944.50	10090.00	10090.00	145.50	145.50	0.00	False	0.00	N/A	0.41	0.41	0.41	0.00
129	Utah Focused Fund	PRG	PROG Holdings Inc			74319R101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			32.12						PROG Holdings Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	2000.00	48883.32	48883.32	64240.00	64240.00	15356.68	15356.68	0.00	False	0.00	N/A	2.62	2.58	2.63	0.00		549300DHYTLBOVRXIG52
129	Utah Focused Fund	PRPL	Purple Innovation In	c		74640Y106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			2.78						Purple Innovation In	c					5	2	6	5	N	True	25.40		L	N			7/3/2023	C		129;USD	USD	25400.00	74003.42	74003.42	70612.00	70612.00	-3391.42	-3391.42	0.04	False	0.00	N/A	2.87	2.84	2.89	0.00
129	Utah Focused Fund	QUOT	Quotient Technology	Inc		749119103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			3.84						Quotient Technology	Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	20800.00	65605.21	65605.21	79872.00	79872.00	14266.79	14266.79	0.00	False	0.00	N/A	3.25	3.21	3.27	0.00
129	Utah Focused Fund	RCM	R1 RCM INC			77634L105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			18.45						R1 RCM INC						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	4000.00	58626.33	58626.33	73800.00	73800.00	15173.67	15173.67	0.00	False	0.00	N/A	3.00	2.97	3.03	0.00
129	Utah Focused Fund	RXRX	Recursion Pharmaceut	icals Inc		75629V104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			7.47						Recursion Pharmaceut	icals Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	7900.00	57627.75	57627.75	59013.00	59013.00	1385.25	1385.25	0.00	False	0.00	N/A	2.40	2.37	2.42	0.00
129	Utah Focused Fund	RIO	Rio Tinto PLC			767204100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			63.84						Rio Tinto PLC						5	2	6	5	N	True	4969.20		L	N			7/3/2023	C		129;USD	USD	1010.00	67547.54	67547.54	64478.40	64478.40	-3069.14	-3069.14	7.71	False	0.00	N/A	2.62	2.59	2.64	0.00
129	Utah Focused Fund	STRC	Sarcos Technology an	d Robotics Corp		80359A106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			0.32						Sarcos Technology an	d Robotics Corp					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	173600.00	85114.70	85114.70	55812.40	55812.40	-29302.30	-29302.30	0.00	False	0.00	N/A	2.27	2.24	2.29	0.00
129	Utah Focused Fund	SNFCA	Security National Fi	nancial Corp		814785309		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			8.87						Security National Fi	nancial Corp					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	1600.00	13981.76	13981.76	14192.00	14192.00	210.24	210.24	0.00	False	0.00	N/A	0.58	0.57	0.58	0.00		549300VQUTI5IU7GXT57
129	Utah Focused Fund	SERA	Sera Prognostics Inc			81749D107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			3.30						Sera Prognostics Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	3000.00	11595.90	11595.90	9885.00	9885.00	-1710.90	-1710.90	0.00	False	0.00	N/A	0.40	0.40	0.41	0.00
129	Utah Focused Fund	SKYW	SkyWest Inc			830879102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			40.72						SkyWest Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	1950.00	38880.47	38880.47	79404.00	79404.00	40523.53	40523.53	0.00	False	0.00	N/A	3.23	3.19	3.25	0.00
129	Utah Focused Fund	SPWH	Sportsman's Warehous	e Holdings Inc		84920Y106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			5.70						Sportsman's Warehous	e Holdings Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	12700.00	85994.36	85994.36	72390.00	72390.00	-13604.36	-13604.36	0.00	False	0.00	N/A	2.95	2.91	2.97	0.00
129	Utah Focused Fund	COOK	Traeger Inc			89269P103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			4.25						Traeger Inc						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	17000.00	61361.51	61361.51	72250.00	72250.00	10888.49	10888.49	0.00	False	0.00	N/A	2.94	2.90	2.96	0.00
129	Utah Focused Fund	USNA	USANA Health Science	s Inc		90328M107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			63.04						USANA Health Science	s Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	100.00	6183.20	6183.20	6304.00	6304.00	120.80	120.80	0.00	False	0.00	N/A	0.26	0.25	0.26	0.00		549300YTURXE814MAH96
129	Utah Focused Fund	UTMD	Utah Medical Product	s Inc		917488108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			93.20						Utah Medical Product	s Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	100.00	9373.25	9373.25	9320.00	9320.00	-53.25	-53.25	0.00	False	0.00	N/A	0.38	0.37	0.38	0.00		5493002R27BBGV8DID60
129	Utah Focused Fund	VREX	Varex Imaging Corp			92214X106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			23.57						Varex Imaging Corp						5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	2850.00	53489.87	53489.87	67174.50	67174.50	13684.63	13684.63	0.00	False	0.00	N/A	2.73	2.70	2.75	0.00
129	Utah Focused Fund	WEAV	Weave Communications	Inc		94724R108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			11.11						Weave Communications	Inc					5	2	6	5	N	True	0.00		L	N			7/3/2023	C		129;USD	USD	9000.00	43422.88	43422.88	99990.00	99990.00	56567.12	56567.12	0.00	False	0.00	N/A	4.07	4.02	4.10	0.00
129	Utah Focused Fund	WFC	Wells Fargo & Co			949746101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			42.68						Wells Fargo & Co						5	2	6	5	N	True	1920.00		L	N			7/3/2023	C		129;USD	USD	1600.00	66193.89	66193.89	68288.00	68288.00	2094.11	2094.11	2.81	False	0.00	N/A	2.78	2.75	2.80	0.00
129	Utah Focused Fund	ZION	Zions Bancorporation			989701107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			26.86						Zions Bancorporation						5	2	6	5	N	True	3821.20		L	N			7/3/2023	C		129;USD	USD	2330.00	76511.90	76511.90	62583.80	62583.80	-13928.10	-13928.10	6.11	False	0.00	N/A	2.55	2.52	2.57	0.00
129	Utah Focused Fund	FGTXX	Goldman Sachs Financ	ial Square Funds - G		38141W273		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	7/4/2023			100.00						Goldman Sachs Financ	ial Square Funds - G					5	2	6	5	N	True	6651.80		L	N			7/3/2023	C		129;USD	USD	132447.40	132447.40	132447.40	132447.40	132447.40	0.00	0.00	5.02	False	5.00		5.39	5.32	5.43	0.00