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			3.59						BRC Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	12600.00	72833.79	72833.79	45234.00	45234.00	-27599.79	-27599.79	0.00	False	0.00	N/A	2.07	2.04	2.08	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			9.20						Bridge Investment Gr	oup Holdings Inc					5	2	6	5	N	True	4560.00		L	N			10/2/2023	C		129;USD	USD	6000.00	68803.67	68803.67	55200.00	55200.00	-13603.67	-13603.67	8.26	False	0.00	N/A	2.52	2.49	2.54	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			7.56						CLARUS CORP						5	2	6	5	N	True	820.00		L	N			10/2/2023	C		129;USD	USD	8200.00	74246.63	74246.63	61992.00	61992.00	-12254.63	-12254.63	1.32	False	0.00	N/A	2.83	2.80	2.85	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			9.29						Cricut Inc						5	2	6	5	N	True	8235.00		L	N			10/2/2023	C		129;USD	USD	6100.00	59044.15	59044.15	56669.00	56669.00	-2375.15	-2375.15	14.53	False	0.00	N/A	2.59	2.56	2.60	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			37.00						Delta Air Lines Inc						5	2	6	5	N	True	158.00		L	N			10/2/2023	C		129;USD	USD	1580.00	56931.29	56931.29	58460.00	58460.00	1528.71	1528.71	0.27	False	0.00	N/A	2.67	2.64	2.69	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			9.81						Domo Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	4600.00	61545.62	61545.62	45126.00	45126.00	-16419.62	-16419.62	0.00	False	0.00	N/A	2.06	2.04	2.07	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			121.58						Extra Space Storage	Inc					5	2	6	5	N	True	2235.60		L	N			10/2/2023	C		129;USD	USD	460.00	69994.77	69994.77	55926.80	55926.80	-14067.97	-14067.97	4.00	False	0.00	N/A	2.56	2.52	2.57	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			42.92						Franklin Covey Co						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	300.00	10695.39	10695.39	12876.00	12876.00	2180.61	2180.61	0.00	False	0.00	N/A	0.59	0.58	0.59	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			10.12						HEALTH CATALYST INC						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	5700.00	68561.80	68561.80	57684.00	57684.00	-10877.80	-10877.80	0.00	False	0.00	N/A	2.64	2.60	2.65	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			73.05						HealthEquity Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	1070.00	61321.60	61321.60	78163.50	78163.50	16841.90	16841.90	0.00	False	0.00	N/A	3.57	3.53	3.59	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			25.40						Instructure Holding,	Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	2750.00	68249.68	68249.68	69850.00	69850.00	1600.32	1600.32	0.00	False	0.00	N/A	3.19	3.15	3.21	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			44.75						Kroger Co/The						5	2	6	5	N	True	1498.00		L	N			10/2/2023	C		129;USD	USD	1400.00	64934.59	64934.59	62650.00	62650.00	-2284.59	-2284.59	2.39	False	0.00	N/A	2.86	2.83	2.88	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			11.70	M					Mercato Partners Acq	uisition Corp					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	6300.00	66407.13	66407.13	73710.00	73710.00	7302.87	7302.87	0.00	False	0.00	N/A	3.37	3.33	3.39	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			69.02						MERIT MEDICAL SYSTEM	INC					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	790.00	58069.40	58069.40	54525.80	54525.80	-3543.60	-3543.60	0.00	False	0.00	N/A	2.49	2.46	2.51	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			16.04						Myriad Genetics Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	2900.00	61789.24	61789.24	46516.00	46516.00	-15273.24	-15273.24	0.00	False	0.00	N/A	2.13	2.10	2.14	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			16.57						Nature's Sunshine Pr	oducts Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	900.00	11705.85	11705.85	14913.00	14913.00	3207.15	3207.15	0.00	False	0.00	N/A	0.68	0.67	0.69	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			440.19						Northrop Grumman Cor	p					5	2	6	5	N	True	1051.20		L	N			10/2/2023	C		129;USD	USD	146.00	67176.61	67176.61	64267.74	64267.74	-2908.87	-2908.87	1.64	False	0.00	N/A	2.94	2.90	2.95	0.00
129	Utah Focused Fund	NG	NOVAGOLD RESOURCES,	INC		66987E206		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			3.84						NOVAGOLD RESOURCES,	INC					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	13300.00	73085.25	73085.25	51072.00	51072.00	-22013.25	-22013.25	0.00	False	0.00	N/A	2.33	2.31	2.35	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			21.21						Nu Skin Enterprises	Inc					5	2	6	5	N	True	3110.00		L	N			10/2/2023	C		129;USD	USD	2000.00	75145.41	75145.41	42420.00	42420.00	-32725.41	-32725.41	7.33	False	0.00	N/A	1.94	1.92	1.95	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			15.82						Overstock.com Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	3200.00	60611.23	60611.23	50624.00	50624.00	-9987.23	-9987.23	0.00	False	0.00	N/A	2.31	2.29	2.33	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			8.76						Park City Group, Inc						5	2	6	5	N	True	60.00		L	N			10/2/2023	C		129;USD	USD	1000.00	9944.50	9944.50	8760.00	8760.00	-1184.50	-1184.50	0.68	False	0.00	N/A	0.40	0.40	0.40	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			33.21						PROG Holdings Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	2000.00	48883.32	48883.32	66420.00	66420.00	17536.68	17536.68	0.00	False	0.00	N/A	3.04	3.00	3.05	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			1.71						Purple Innovation In	c					5	2	6	5	N	True	25.40		L	N			10/2/2023	C		129;USD	USD	25400.00	74003.42	74003.42	43434.00	43434.00	-30569.42	-30569.42	0.06	False	0.00	N/A	1.98	1.96	2.00	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			15.07						R1 RCM INC						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	4000.00	58626.33	58626.33	60280.00	60280.00	1653.67	1653.67	0.00	False	0.00	N/A	2.75	2.72	2.77	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			7.65						Recursion Pharmaceut	icals Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	7900.00	57627.75	57627.75	60435.00	60435.00	2807.25	2807.25	0.00	False	0.00	N/A	2.76	2.73	2.78	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			63.64						Rio Tinto PLC						5	2	6	5	N	True	4060.20		L	N			10/2/2023	C		129;USD	USD	1010.00	67547.54	67547.54	64276.40	64276.40	-3271.14	-3271.14	6.32	False	0.00	N/A	2.94	2.90	2.95	0.00
129	Utah Focused Fund	STRC	Sarcos Technology an	d Robotics Corp		80359A205		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			0.85						Sarcos Technology an	d Robotics Corp					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	28933.00	85113.01	85113.01	24726.14	24726.14	-60386.87	-60386.87	0.00	False	0.00	N/A	1.13	1.12	1.14	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			7.84						Security National Fi	nancial Corp					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	1680.00	13981.76	13981.76	13171.20	13171.20	-810.56	-810.56	0.00	False	0.00	N/A	0.60	0.59	0.61	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			1.86						Sera Prognostics Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	3000.00	11595.90	11595.90	5580.00	5580.00	-6015.90	-6015.90	0.00	False	0.00	N/A	0.26	0.25	0.26	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			41.94						SkyWest Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	1950.00	38880.47	38880.47	81783.00	81783.00	42902.53	42902.53	0.00	False	0.00	N/A	3.74	3.69	3.76	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			4.49						Sportsman's Warehous	e Holdings Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	12700.00	85994.36	85994.36	57023.00	57023.00	-28971.36	-28971.36	0.00	False	0.00	N/A	2.61	2.57	2.62	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			2.73						Traeger Inc						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	17000.00	61361.51	61361.51	46410.00	46410.00	-14951.51	-14951.51	0.00	False	0.00	N/A	2.12	2.10	2.13	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			58.61						USANA Health Science	s Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	100.00	6183.20	6183.20	5861.00	5861.00	-322.20	-322.20	0.00	False	0.00	N/A	0.27	0.26	0.27	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			86.00						Utah Medical Product	s Inc					5	2	6	5	N	True	118.00		L	N			10/2/2023	C		129;USD	USD	100.00	9373.25	9373.25	8600.00	8600.00	-773.25	-773.25	1.37	False	0.00	N/A	0.39	0.39	0.40	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			18.79						Varex Imaging Corp						5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	2850.00	53489.87	53489.87	53551.50	53551.50	61.63	61.63	0.00	False	0.00	N/A	2.45	2.42	2.46	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			8.15						Weave Communications	Inc					5	2	6	5	N	True	0.00		L	N			10/2/2023	C		129;USD	USD	9000.00	43422.88	43422.88	73350.00	73350.00	29927.12	29927.12	0.00	False	0.00	N/A	3.35	3.31	3.37	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			40.86						Wells Fargo & Co						5	2	6	5	N	True	2000.00		L	N			10/2/2023	C		129;USD	USD	1600.00	66193.89	66193.89	65376.00	65376.00	-817.89	-817.89	3.06	False	0.00	N/A	2.99	2.95	3.00	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			34.89						Zions Bancorporation						5	2	6	5	N	True	3821.20		L	N			10/2/2023	C		129;USD	USD	2330.00	76511.90	76511.90	81293.70	81293.70	4781.80	4781.80	4.70	False	0.00	N/A	3.72	3.67	3.74	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	10/1/2023			100.00						Goldman Sachs Financ	ial Square Funds - G					5	2	6	5	N	True	16237.77		L	N			10/2/2023	C		129;USD	USD	309910.62	309910.62	309910.62	309910.62	309910.62	0.00	0.00	5.24	False	0.00	N/A	14.16	13.99	14.24	0.00