Chase Growth Fund
  
Schedule of Investments
  
at June 30, 2022 (Unaudited)
  
           
Shares
      
Value
  
   
COMMON STOCKS - 94.7%
      
   
Biotechnology - 1.8%
      
 
3,972
  
Vertex Pharmaceuticals, Inc. *
  
$
1,119,270
  
               
     
Brokerage - 2.9%
        
 
9,900
  
LPL Financial Holdings, Inc.
    
1,826,352
  
               
     
Business Services - 2.0%
        
 
8,422
  
ExlService Holdings, Inc. *
    
1,240,813
  
               
     
Chemicals - Fertilizers - 1.4%
        
 
18,470
  
Mosaic Co.
    
872,338
  
               
     
Chemicals - Specialty - 1.6%
        
 
4,879
  
Albemarle Corp.
    
1,019,613
  
               
     
Computer - Semiconductors - 1.2%
        
 
7,927
  
Applied Materials, Inc.
    
721,199
  
               
     
Computer - Storage - 4.3%
        
 
32,168
  
Silicon Motion Technology Corp. - ADR
    
2,692,462
  
               
     
Computer Hardware - 4.8%
        
 
22,021
  
Apple, Inc.
    
3,010,711
  
               
     
Computer Software - 6.2%
        
 
15,080
  
Microsoft Corp.
    
3,872,996
  
               
     
Conglomerates - 3.3%
        
 
8,728
  
Carlisle Companies, Inc.
    
2,082,588
  
               
     
Containers - 3.3%
        
 
55,731
  
Graphic Packaging Holding Co.
    
1,142,486
  
 
16,268
  
Sealed Air Corp.
    
938,989
  
           
2,081,475
  
     
Defense - 3.5%
        
 
23,028
  
Raytheon Technologies Corp.
    
2,213,221
  
               
     
Drugs - Proprietary - 4.7%
        
 
12,730
  
AbbVie, Inc.
    
1,949,727
  
 
5,878
  
Zoetis, Inc. - Class A
    
1,010,369
  
           
2,960,096
  
     
Electrical Components - 3.2%
        
 
18,563
  
WESCO International, Inc. *
    
1,988,097
  
               
     
Electronics - 2.0%
        
 
10,856
  
Arrow Electronics, Inc. *
    
1,216,849
  
               
     
Energy/Oil & Gas Exploration & Production - 3.4%
        
 
8,835
  
Diamondback Energy, Inc.
    
1,070,360
  
 
4,663
  
Pioneer Natural Resources Co.
    
1,040,222
  
           
2,110,582
  
     
Energy/Solar - 2.5%
        
 
8,130
  
Enphase Energy, Inc. *
    
1,587,301
  
               
     
Engineering/Construction - 1.6%
        
 
4,572
  
Valmont Industries, Inc.
    
1,027,008
  
               
     
Finance/Information Services - 1.5%
        
 
4,898
  
Visa, Inc. - Class A
    
964,367
  
               
     
Financial Services - Diversified - 2.2%
        
 
9,680
  
American Express Co.
    
1,341,842
  
               
     
Health Care Benefits - 4.9%
        
 
4,848
  
Molina Healthcare, Inc. *
    
1,355,549
  
 
3,364
  
UnitedHealth Group, Inc.
    
1,727,852
  
           
3,083,401
  
     
Health Care Distribution - 1.6%
        
 
7,070
  
AmerisourceBergen Corp.
    
1,000,264
  
               
     
Industrial Distributors - 2.6%
        
 
3,589
  
W. W. Grainger, Inc.
    
1,630,949
  
               
     
Insurance - Disability/Life - 1.9%
        
 
12,620
  
Prudential Financial, Inc.
    
1,207,482
  
               
     
Insurance - Property/Casualty/Title - 6.2%
        
 
51,619
  
Arch Capital Group, Ltd. - ADR *
    
2,348,148
  
 
5,370
  
Everest Re Group, Ltd.
    
1,505,104
  
           
3,853,252
  
     
Internet Software & Services - 4.3%
        
 
1,223
  
Alphabet, Inc. - Class A *
    
2,665,235
  
               
     
Metals - 0.9%
        
 
17,823
  
Teck Resources, Ltd. - Class B
    
544,849
  
               
     
Railroad - 1.5%
        
 
13,231
  
Canadian Pacific Railway, Ltd.
    
924,053
  
               
     
Retail - Discount - 2.9%
        
 
11,738
  
Dollar Tree, Inc. *
    
1,829,367
  
               
     
Retail - Specialty - 2.3%
        
 
3,646
  
Ulta Beauty, Inc. *
    
1,405,460
  
               
     
Semiconductors - 2.9%
        
 
6,638
  
NVIDIA Corp.
    
1,006,254
  
 
39,989
  
Photronics, Inc. *
    
778,986
  
           
1,785,240
  
     
Steel - 1.8%
        
 
36,210
  
Howmet Aerospace, Inc.
    
1,138,805
  
               
     
Utilities Electric/Gas - 3.5%
        
 
33,337
  
National Fuel Gas Co.
    
2,201,909
  
               
     
TOTAL COMMON STOCKS (Cost $51,562,397)
    
59,219,446
  
               
     
 REIT - 2.5%
        
     
Real Estate Investment Trust - 2.5%
        
 
18,490
  
W.P. Carey, Inc.
    
1,532,081
  
     
TOTAL REIT (Cost $1,591,713)
    
1,532,081
  
               
     
MONEY MARKET FUND - 2.9%
        
 
1,819,634
  
Invesco STIT Treasury Portfolio - Institutional Class, 1.36%#
    
1,819,634
  
     
TOTAL MONEY MARKET FUND (Cost $1,819,634)
    
1,819,634
  
     
Total Investments in Securities (Cost $54,973,744) - 100.1%
    
62,571,161
  
     
Liabilities in Excess of Other Assets - (0.1)%
    
(45,321
)
     
NET ASSETS - 100.0%
  
$
62,525,840
  
   
               
ADR
  
American Depository Receipt
        
REIT
  
Real Estate Investment Trust
        
 
*
  
Non-income producing security.
        
 
#
  
Rate shown is the 7-day annualized yield as of June 30, 2022.
        
               
     
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
  
     
Chase Growth Fund
                
Summary of Fair Value Disclosure at June 30, 2022 (Unaudited)
          
                   
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United
States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:
  
                   
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
  
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may
include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,
default rates and similar data.
                
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions
about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
  
                   
The following is a summary of the inputs used to value the Fund's investments as of June 30, 2022:
      
                   

   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Common Stocks
                        
Communication Services
  
$
2,665,235
    
$
-
    
$
-
    
$
2,665,235
  
Consumer Discretionary
    
3,234,827
      
-
      
-
      
3,234,827
  
Energy
    
2,110,582
      
-
      
-
      
2,110,582
  
Financials
    
8,228,927
      
-
      
-
      
8,228,927
  
Health Care
    
8,163,030
      
-
      
-
      
8,163,030
  
Industrials
    
11,004,722
      
-
      
-
      
11,004,722
  
Materials
    
4,518,275
      
-
      
-
      
4,518,275
  
Technology
    
17,091,939
      
-
      
-
      
17,091,939
  
Utilities
    
2,201,909
      
-
      
-
      
2,201,909
  
Total Common Stocks
    
59,219,446
      
-
      
-
      
59,219,446
  
REIT
    
1,532,081
      
-
      
-
      
1,532,081
  
Money Market Fund
    
1,819,634
      
-
      
-
      
1,819,634
  
Total Investments in Securities
  
$
62,571,161
    
$
-
    
$
-
    
$
62,571,161
  

Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.