Chase Growth Fund
  
Schedule of Investments
  
at June 30, 2023 (Unaudited)
  
           
Shares
      
Value
  
   
COMMON STOCKS - 96.5%
      
   
Auto/Auto Parts - 1.5%
      
 
1,050
  
O'Reilly Automotive, Inc. *
  
$
1,003,065
  
               
     
Biotechnology - 1.7%
        
 
3,208
  
Vertex Pharmaceuticals, Inc. *
    
1,128,927
  
               
     
Brokerage - 2.0%
        
 
16,073
  
Interactive Brokers Group, Inc. - Class A
    
1,335,184
  
               
     
Building - 4.0%
        
 
7,135
  
Comfort Systems USA, Inc.
    
1,171,567
  
 
3,166
  
Martin Marietta Materials, Inc.
    
1,461,711
  
           
2,633,278
  
     
Building Products - 3.4%
        
 
6,623
  
Eagle Materials Inc.
    
1,234,660
  
 
5,443
  
EMCOR Group, Inc.
    
1,005,757
  
           
2,240,417
  
     
Computer Hardware - 4.0%
        
 
13,723
  
Apple, Inc.
    
2,661,850
  
               
     
Computer Software - 14.2%
        
 
23,326
  
DigitalOcean Holdings, Inc. *
    
936,306
  
 
10,561
  
Microsoft Corp.
    
3,596,443
  
 
9,775
  
Salesforce, Inc. *
    
2,065,066
  
 
12,466
  
SAP SE - ADR
    
1,705,473
  
 
5,093
  
Workday, Inc. *
    
1,150,458
  
           
9,453,746
  
     
Computer Software & Services - 2.8%
        
 
18,934
  
Amdocs Ltd. +
    
1,871,626
  
               
     
Containers - 1.7%
        
 
47,194
  
Graphic Packaging Holding Co.
    
1,134,072
  
               
     
Electrical Equipment - 2.8%
        
 
6,593
  
Generac Holdings Inc. *
    
983,214
  
 
34,873
  
Vertiv Holdings Co.
    
863,804
  
           
1,847,018
  
     
Engineering/Construction - 3.7%
        
 
8,003
  
Quanta Services, Inc.
    
1,572,189
  
 
9,681
  
Timken Co.
    
886,102
  
           
2,458,291
  
     
Finance/Information Services - 8.3%
        
 
10,531
  
Fiserv, Inc. *
    
1,328,486
  
 
6,496
  
FLEETCOR Technologies, Inc. *
    
1,631,016
  
 
10,709
  
Visa, Inc. - Class A
    
2,543,173
  
           
5,502,675
  
     
Financial Services - Diversified - 1.3%
        
 
9,224
  
FirstCash Holdings, Inc.
    
860,876
  
               
     
 Food - 3.6%
        
 
12,020
  
Lamb Weston Holdings, Inc.
    
1,381,699
  
 
23,177
  
US Foods Holding Corp. *
    
1,019,788
  
           
2,401,487
  
     
Footwear - 2.0%
        
 
2,540
  
Deckers Outdoor Corp. *
    
1,340,257
  
               
     
Health Care Services - 3.7%
        
 
15,081
  
Ensign Group, Inc.
    
1,439,632
  
 
4,341
  
Medpace Holdings, Inc. *
    
1,042,578
  
           
2,482,210
  
     
Hospitals - 1.6%
        
 
23,641
  
Surgery Partners, Inc. *
    
1,063,609
  
               
     
Industrial Distributors - 4.1%
        
 
3,459
  
W. W. Grainger, Inc.
    
2,727,733
  
               
     
Insurance - Property/Casualty/Title - 1.5%
        
 
13,797
  
Arch Capital Group, Ltd. *+
    
1,032,706
  
               
     
Internet Retail - 6.0%
        
 
16,038
  
Amazon.com, Inc. *
    
2,090,714
  
 
714
  
Booking Holdings Inc. *
    
1,928,035
  
           
4,018,749
  
     
Internet Software & Services - 3.1%
        
 
16,971
  
Alphabet, Inc. - Class A *
    
2,031,429
  
               
     
Railroad - 1.4%
        
 
11,381
  
Canadian Pacific Kansas City Ltd. +
    
919,243
  
               
     
Restaurants - 1.4%
        
 
8,308
  
Texas Roadhouse, Inc.
    
932,822
  
               
     
Retail - Discount - 2.0%
        
 
15,713
  
TJX Companies, Inc.
    
1,332,305
  
               
     
Semiconductors - 7.9%
        
 
1,313
  
Broadcom Inc.
    
1,138,936
  
 
9,661
  
NVIDIA Corp.
    
4,086,796
  
           
5,225,732
  
     
Shipping - 1.5%
        
 
13,150
  
Kirby Corp. *
    
1,011,893
  
               
     
Steel - 2.3%
        
 
31,320
  
Howmet Aerospace, Inc.
    
1,552,219
  
               
     
Wireless Telecommunication - 3.0%
        
 
90,974
  
America Movil, S.A.B. de C.V. - ADR
    
1,968,677
  
               
     
TOTAL COMMON STOCKS (Cost $48,397,278)
    
64,172,096
  
               
     
MONEY MARKET FUND - 3.5%
        
 
2,305,856
  
Invesco STIT Treasury Portfolio - Institutional Class, 5.03% #
    
2,305,856
  
     
TOTAL MONEY MARKET FUND (Cost $2,305,856)
    
2,305,856
  
     
Total Investments in Securities (Cost $50,703,134) - 100.0%
    
66,477,952
  
     
Liabilities in Excess of Other Assets - (0.0)%
    
(28,505
)
     
NET ASSETS - 100.0%
  
$
66,449,447
  
   
               
ADR
  
American Depository Receipt
        
 
*
  
Non-income producing security.
        
 
+
  
U.S. traded security of a foreign issuer.
        
 
#
  
Rate shown is the 7-day annualized yield as of June 30, 2023.
        
               
     
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, 2023 (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, 2023:
    

   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Common Stocks
                        
Communication Services
  
$
4,000,106
    
$
-
    
$
-
    
$
4,000,106
  
Consumer Discretionary
    
8,627,198
      
-
      
-
      
8,627,198
  
Consumer Staples
    
2,401,487
      
-
      
-
      
2,401,487
  
Financials
    
8,731,440
      
-
      
-
      
8,731,440
  
Health Care
    
4,674,746
      
-
      
-
      
4,674,746
  
Industrials
    
12,693,722
      
-
      
-
      
12,693,722
  
Materials
    
3,830,442
      
-
      
-
      
3,830,442
  
Technology
    
19,212,955
      
-
      
-
      
19,212,955
  
Total Common Stocks
    
64,172,096
      
-
      
-
      
64,172,096
  
Money Market Fund
    
2,305,856
      
-
      
-
      
2,305,856
  
Total Investments in Securities
  
$
66,477,952
    
$
-
    
$
-
    
$
66,477,952
  
                                 
Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.