Chase Growth Fund
  
Schedule of Investments
  
at December 31, 2022 (Unaudited)
  
           
Shares
      
Value
  
   
COMMON STOCKS - 97.9%
      
   
Agriculture - 2.8%
      
 
28,782
  
Corteva, Inc.
  
$
1,691,806
  
               
     
Auto Components - 2.8%
        
 
12,594
  
Visteon Corp. *
    
1,647,673
  
               
     
Auto/Auto Parts - 3.0%
        
 
717
  
AutoZone, Inc. *
    
1,768,251
  
               
     
Biotechnology - 1.5%
        
 
3,208
  
Vertex Pharmaceuticals, Inc. *
    
926,406
  
               
     
Brokerage - 5.7%
        
 
17,193
  
Interactive Brokers Group, Inc. - Class A
    
1,243,914
  
 
9,900
  
LPL Financial Holdings, Inc.
    
2,140,083
  
           
3,383,997
  
     
Business Services - 2.3%
        
 
8,142
  
ExlService Holdings, Inc. *
    
1,379,499
  
               
     
Computer - Networking - 1.5%
        
 
7,162
  
Arista Networks, Inc. *
    
869,109
  
               
     
Computer Hardware - 4.5%
        
 
20,711
  
Apple, Inc.
    
2,690,980
  
               
     
Computer Software - 7.0%
        
 
4,109
  
Autodesk, Inc. *
    
767,849
  
 
14,180
  
Microsoft Corp.
    
3,400,647
  
           
4,168,496
  
     
Computer Software & Services - 2.3%
        
 
15,012
  
Amdocs Ltd. +
    
1,364,591
  
               
     
Conglomerates - 3.2%
        
 
8,208
  
Carlisle Companies, Inc.
    
1,934,215
  
               
     
Containers - 2.0%
        
 
53,101
  
Graphic Packaging Holding Co.
    
1,181,497
  
               
     
Drugs - Proprietary - 4.8%
        
 
12,730
  
AbbVie, Inc.
    
2,057,295
  
 
5,598
  
Zoetis, Inc. - Class A
    
820,387
  
           
2,877,682
  
     
Electrical Components - 1.4%
        
 
6,535
  
WESCO International, Inc. *
    
818,182
  
               
     
Energy/Oil & Gas Exploration & Production - 1.7%
        
 
4,453
  
Pioneer Natural Resources Co.
    
1,017,021
  
               
     
Energy/Solar - 3.4%
        
 
7,580
  
Enphase Energy, Inc. *
    
2,008,397
  
               
     
Engineering/Construction - 4.5%
        
 
8,513
  
Quanta Services, Inc.
    
1,213,102
  
 
4,452
  
Valmont Industries, Inc.
    
1,472,143
  
           
2,685,245
  
     
Finance/Information Services - 1.6%
        
 
4,738
  
Visa, Inc. - Class A
    
984,367
  
               
     
Financial Services - Diversified - 1.3%
        
 
5,420
  
American Express Co.
    
800,805
  
               
     
 Food - 1.9%
        
 
12,850
  
Lamb Weston Holdings, Inc.
    
1,148,276
  
               
     
Food & Staples Retailing - 2.4%
        
 
21,504
  
BJ's Wholesale Club Holdings, Inc. *
    
1,422,705
  
               
     
Footwear - 5.1%
        
 
18,390
  
Crocs, Inc. *
    
1,994,028
  
 
2,690
  
Deckers Outdoor Corp. *
    
1,073,740
  
           
3,067,768
  
     
Health Care Benefits - 1.9%
        
 
2,155
  
UnitedHealth Group, Inc.
    
1,142,538
  
               
     
Health Care Distribution - 1.2%
        
 
4,470
  
AmerisourceBergen Corp.
    
740,724
  
               
     
Industrial Distributors - 3.2%
        
 
3,459
  
W. W. Grainger, Inc.
    
1,924,069
  
               
     
Insurance - Property/Casualty/Title - 2.9%
        
 
14,227
  
Arch Capital Group, Ltd. *+
    
893,171
  
 
2,483
  
Everest Re Group, Ltd. +
    
822,544
  
           
1,715,715
  
     
Internet Software & Services - 3.4%
        
 
23,000
  
Alphabet, Inc. - Class A *
    
2,029,290
  
               
     
Machinery - 2.4%
        
 
12,715
  
Toro Co.
    
1,439,338
  
               
     
Railroad - 1.6%
        
 
12,631
  
Canadian Pacific Railway, Ltd. +
    
942,146
  
               
     
Retail - Discount - 2.3%
        
 
9,898
  
Dollar Tree, Inc. *
    
1,399,973
  
               
     
Retail - Specialty - 2.9%
        
 
3,646
  
Ulta Beauty, Inc. *
    
1,710,229
  
               
     
Semiconductors - 3.4%
        
 
13,752
  
NVIDIA Corp.
    
2,009,717
  
               
     
Steel - 3.9%
        
 
34,670
  
Howmet Aerospace, Inc.
    
1,366,345
  
 
27,515
  
Tenaris S.A. - ADR
    
967,427
  
           
2,333,772
  
     
Utilities Electric/Gas - 2.1%
        
 
19,753
  
National Fuel Gas Co.
    
1,250,365
  
               
     
TOTAL COMMON STOCKS (Cost $48,227,175)
    
58,474,844
  
               
     
MONEY MARKET FUND - 2.3%
        
 
1,379,073
  
Invesco STIT Treasury Portfolio - Institutional Class, 4.20% #
    
1,379,073
  
     
TOTAL MONEY MARKET FUND (Cost $1,379,073)
    
1,379,073
  
     
Total Investments in Securities (Cost $49,606,248) - 100.2%
    
59,853,917
  
     
Liabilities in Excess of Other Assets - (0.2)%
    
(108,015
)
     
NET ASSETS - 100.0%
  
$
59,745,902
  
   
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 December 31, 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 December 31, 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 December 31, 2022:
      

   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Common Stocks
                        
Communication Services
  
$
2,029,290
    
$
-
    
$
-
    
$
2,029,290
  
Consumer Discretionary
    
9,593,895
      
-
      
-
      
9,593,895
  
Consumer Staples
    
2,570,981
      
-
      
-
      
2,570,981
  
Energy
    
1,984,448
      
-
      
-
      
1,984,448
  
Financials
    
5,900,516
      
-
      
-
      
5,900,516
  
Health Care
    
5,687,350
      
-
      
-
      
5,687,350
  
Industrials
    
11,109,540
      
-
      
-
      
11,109,540
  
Materials
    
2,873,303
      
-
      
-
      
2,873,303
  
Technology
    
15,475,156
      
-
      
-
      
15,475,156
  
Utilities
    
1,250,365
      
-
      
-
      
1,250,365
  
Total Common Stocks
    
58,474,844
      
-
      
-
      
58,474,844
  
Money Market Fund
    
1,379,073
      
-
      
-
      
1,379,073
  
Total Investments in Securities
  
$
59,853,917
    
$
-
    
$
-
    
$
59,853,917
  
                                 
Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.