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.