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.481000000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 3726.000000000000 NS USD 771878.160000000000 1.7756644898 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAT5 110000.000000000000 PA USD 125383.400000000000 0.2884378164 Long DBT CORP CA N 2 2029-04-01 Fixed 4.200000000000 N N N N N N Hannon Armstrong Sustainable I N/A Hannon Armstrong Sustainable Infrastructure Capital Inc 41068X100 6985.000000000000 NS USD 373557.800000000000 0.8593497714 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 2034.000000000000 NS USD 667680.840000000000 1.5359641191 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AY1 110000.000000000000 PA USD 115267.580000000000 0.2651669127 Long DBT CORP US N 2 2024-11-01 Fixed 2.200000000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 1053.000000000000 NS USD 504387.000000000000 1.1603153599 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 2532.000000000000 NS USD 658851.720000000000 1.5156532000 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 3371.000000000000 NS USD 507032.110000000000 1.1664002942 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448CX4 135000.000000000000 PA USD 137453.850000000000 0.3162052421 Long DBT CORP US N 2 2022-07-17 Fixed 3.100000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448ET1 65000.000000000000 PA USD 72366.240000000000 0.1664746709 Long DBT CORP US N 2 2040-03-19 Fixed 3.500000000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 3912.000000000000 NS USD 490682.160000000000 1.1287881073 Long EC CORP US N 1 N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBM2 115000.000000000000 PA USD 117010.200000000000 0.2691757169 Long DBT CORP US N 2 2030-04-15 Fixed 2.250000000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBR1 115000.000000000000 PA USD 107657.850000000000 0.2476611351 Long DBT CORP US N 2 2030-10-15 Fixed 1.250000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VEA8 110000.000000000000 PA USD 130918.320000000000 0.3011706043 Long DBT CORP US N 2 2033-08-10 Fixed 4.500000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VER1 104000.000000000000 PA USD 119551.390000000000 0.2750215888 Long DBT CORP US N 2 2028-09-21 Fixed 4.329000000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAY2 225000.000000000000 PA USD 231511.730000000000 0.5325803724 Long DBT CORP US N 2 2029-12-15 Fixed 3.375000000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 1081.000000000000 NS USD 223367.030000000000 0.5138439250 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAD6 75000.000000000000 PA USD 82402.010000000000 0.1895614238 Long DBT CORP US N 2 2025-12-01 Fixed 3.750000000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058JB0 175000.000000000000 PA USD 174413.590000000000 0.4012291503 Long DBT CORP US N 2 2025-04-22 Fixed .625000000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 45905U6L3 270000.000000000000 PA USD 295581.510000000000 0.6799694801 Long DBT CORP GB N 2 2025-11-20 Fixed 3.125000000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 International Finance Corp 45950VLH7 255000.000000000000 PA USD 259970.440000000000 0.5980481151 Long DBT CORP GB N 2 2022-10-24 Fixed 2.000000000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 1010.000000000000 NS USD 544905.100000000000 1.2535250853 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 2632.000000000000 NS USD 630469.280000000000 1.4503609124 Long EC CORP US N 1 N N N 2021-11-29 Trust for Advised Portfolios /s/ Russell B. Simon Trust for Advised Portfolios Treasurer XXXX

1919 Variable Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)

Security	Shares		Value
Common Stocks ― 70.1%
Communication Services ― 7.8%
Alphabet Inc. *		541		1,446,374
Facebook Inc. *		2,048		695,071
Netflix Inc. *		996		607,899
Walt Disney Co/The *		3,827		647,413
Total Communication Services				3,396,757

Consumer Discretionary ― 8.1%
Amazon.com Inc. *		383		1,258,170
Aptiv PLC*		2,561		381,512
Chipotle Mexican Grill Inc. *		185		336,241
Home Depot Inc/The		2,034		667,681
National Vision Holdings Inc. *		5,932		336,760
TJX Cos Inc.		7,980		526,520
Total Consumer Discretionary				3,506,884

Consumer Staples ― 4.9%
Beyond Meat Inc. *		2,281		240,098
Costco Wholesale Corp.		1,224		550,005
Darling International Inc. *		4,310		309,889
Estee Lauder Cos. Inc.		1,683		504,782
PepsiCo Inc.		3,371		507,032
Total Consumer Staples				2,111,806

Financials ― 9.2%
Bank of America Corp.		24,638		1,045,883
Charles Schwab Corp/The		10,171		740,856
Chubb Limited		3,087		535,533
CME Group Inc.		2,347		453,863
Hannon Armstrong Sustainable Infrastructure Capital Inc.		6,985		373,558
Truist Financial Corp.		14,424		845,967
Total Financials				3,995,660

Health Care ― 10.4%
Boston Scientific Corp. *		14,624		634,535
Danaher Corp.		2,592		789,109
Genmab A/S *		9,374		409,644
IQVIA Holdings Inc. *		2,632		630,469
Teleflex Inc.		1,565		589,301
Thermo Fisher Scientific Inc.		1,380		788,435
UnitedHealth Group Inc.		1,721		672,464
Total Health Care				4,513,957

Industrials ― 5.0%
Cintas Corp.		1,636		622,760
Eaton Corp. PLC		3,983		594,702
Illinois Tool Works Inc.		1,081		223,367
Union Pacific Corp.		2,233		437,690
Verisk Analytics Inc.		1,423		284,984
Total Industrials				2,163,503

Information Technology ― 21.1%
Adobe Systems Inc. *		896		515,845
Apple Inc.		10,370		1,467,355
Autodesk Inc. *		1,650		470,531

1919 Variable Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)

Security					Shares		Value
Information Technology ― 21.1% (Continued)
Broadcom Inc.						854	$	414,130
Clarivate PLC *						10,143		222,132
Intuit Inc.						1,010		544,905
Microsoft Corp.						5,960		1,680,243
NVIDIA Corp.						3,726		771,878
Palo Alto Networks Inc. *						1,053		504,387
PayPal Holdings Inc. *						2,532		658,852
QUALCOMM Inc.						2,489		321,031
Salesforce.com Inc. *						2,319		628,959
SolarEdge Technologies Inc. *						1,593		422,495
Visa Inc.						2,461		548,188
Total Information Technology								9,170,931

Materials ― 1.2%
Steel Dynamics Inc.						1,878		109,826
Trex Co Inc. *						4,111		419,034
Total Materials								528,860

Real Estate Investment Trusts (REITS) ― 1.1%
Prologis Inc.						3,912		490,682
Total Real Estate Investment Trusts (REITS)								490,682

Utilities ― 1.3%
American Water Works Co. Inc.						3,258		550,732
Total Utilities								550,732

Total Common Stocks (Cost ― $12,337,668)								30,429,772

				Maturity	Face
	Rate			Date	Amount
Collateralized Mortgage Obligations ― 0.0%
Federal National Mortgage Association (FNMA), 2011-53 CY		4.000	%	6/25/2041	$	4,548		4,983
Total Collateralized Mortgage Obligations (Cost ― $4,599)								4,983

Corporate Bonds ― 20.8%
Communication Services ― 3.1%
Alphabet Inc.		0.450	%	8/15/2025		130,000		128,304
AT&T Inc.		4.450	%	4/1/2024		150,000		162,548
AT&T Inc.		4.350	%	3/1/2029		115,000		131,833
Comcast Corp.		3.375	%	2/15/2025		70,000		75,348
Comcast Corp.		5.650	%	6/15/2035		200,000		267,423
Verizon Communications Inc.		4.329	%	9/21/2028		104,000		119,551
Verizon Communications Inc.		3.875	%	2/8/2029		100,000		112,135
Verizon Communications Inc.		4.500	%	8/10/2033		110,000		130,918
Verizon Communications Inc.		5.250	%	3/16/2037		105,000		135,630
Walt Disney Co/The		2.200	%	1/13/2028		90,000		93,000
Total Communication Services								1,356,690

Consumer Discretionary ― 1.3%
Amazon.com Inc.		0.250	%	5/12/2023		115,000		115,215
Ford Foundation/The		2.415	%	6/1/2050		60,000		57,125
Home Depot Inc/The		1.500	%	9/15/2028		60,000		59,318
Lowe's Cos Inc.		1.300	%	4/15/2028		115,000		111,854
Toyota Motor Credit Corp.		0.450	%	7/22/2022		200,000		200,423
Total Consumer Discretionary								543,935

1919 Variable Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)
				Maturity	Face
Security	Rate			Date	Amount		Value
Consumer Staples ― 0.7%
PepsiCo Inc.		3.100	%	7/17/2022	$	135,000	$	137,454
PepsiCo Inc.		3.500	%	3/19/2040		65,000		72,366
Walmart Inc.		1.800	%	9/22/2031		115,000		113,806
Total Consumer Staples								323,626

Financials ― 7.0%
Affiliated Managers Group Inc.		3.300	%	6/15/2030		65,000		69,531
Ares Capital Corp.		3.875	%	1/15/2026		175,000		187,165
Bank of America Corp. (effective 9/25/2024, US SOFR + 0.91) ^(a)		0.981	%	9/25/2025		125,000		125,183
Bank of America Corp.		4.183	%	11/25/2027		165,000		183,955
BlackRock Inc.		3.250	%	4/30/2029		105,000		115,254
Boston Properties LP		4.500	%	12/1/2028		155,000		178,460
Citigroup Inc. (effective 10/30/2023, US SOFR + 0.686%) ^(a)		0.776	%	10/30/2024		175,000		175,689
Citigroup Inc.		5.500	%	9/13/2025		110,000		126,962
Goldman Sachs Group Inc.		0.481	%	1/27/2023		250,000		250,050
Host Hotels & Resorts LP		3.375	%	12/15/2029		225,000		231,512
Intercontinental Exchange Inc.		3.750	%	12/1/2025		75,000		82,402
JPMorgan Chase & Co. (effective 9/16/2023, US SOFR + 0.60) ^(a)		0.653	%	9/16/2024		140,000		140,365
MetLife Inc.		4.550	%	3/23/2030		55,000		65,450
PNC Financial Services Group Inc.		2.200	%	11/1/2024		110,000		115,268
Prudential Financial Inc.		1.500	%	3/10/2026		170,000		172,568
Royal Bank of Canada		1.150	%	7/14/2026		125,000		124,079
Simon Property Group LP		3.375	%	12/1/2027		155,000		168,967
State Street Corp. (effective 11/1/2029, US SOFR + 1.49) ^(a)		3.031	%	11/1/2034		85,000		89,724
TD Ameritrade Holding Corp.		2.950	%	4/1/2022		125,000		126,125
Toronto-Dominion Bank		1.150	%	6/12/2025		55,000		55,125
Truist Financial Corp. (effective 3/2/2026, US SOFR + 0.609)^(a)		1.267	%	3/2/2027		115,000		114,599
Wells Fargo & Co. (effective 5/19/2024, US SOFR + 0.51)^(a)		0.805	%	5/19/2025		145,000		145,388
Total Financials								3,043,821

Health Care ― 2.3%
AbbVie Inc.		4.400	%	11/6/2042		150,000		179,050
Bristol-Myers Squibb Co.		3.900	%	2/20/2028		105,000		118,717
Bristol-Myers Squibb Co.		3.400	%	7/26/2029		125,000		138,220
CVS Health Corp.		4.780	%	3/25/2038		105,000		128,201
Evernorth Health Inc.		3.050	%	11/30/2022		185,000		189,380
Gilead Sciences Inc.		4.600	%	9/1/2035		100,000		121,200
UnitedHealth Group Inc.		3.500	%	8/15/2039		95,000		105,203
Total Health Care								979,971

Industrials ― 0.6%
Johnson Controls International PLC		1.750	%	9/15/2030		150,000		145,621
Xylem Inc/NY		1.950	%	1/30/2028		115,000		115,711
Total Industrials								261,332

Information Technology ― 2.0%
Apple Inc.		2.850	%	2/23/2023		185,000		190,832
Mastercard Inc.		1.900	%	3/15/2031		155,000		155,571
Microsoft Corp.		4.200	%	11/3/2035		175,000		215,035
QUALCOMM Inc.		3.450	%	5/20/2025		175,000		189,670
Salesforce.com Inc.		1.500	%	7/15/2028		120,000		119,331
Total Information Technology								870,439

Materials ― 0.3%
Nutrien Ltd.		4.200	%	4/1/2029		110,000		125,383
Total Materials								125,383

1919 Variable Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)
				Maturity	Face
Security	Rate			Date	Amount		Value
Real Estate Investment Trusts (REITS) ― 0.8%
Prologis LP		2.250	%	4/15/2030	$	115,000	$	117,010
Prologis LP		1.250	%	10/15/2030		115,000		107,658
Welltower Inc.		2.700	%	2/15/2027		125,000		132,052
Total Real Estate Investment Trusts (REITS)								356,720

Utilities ― 2.7%
Avangrid Inc.		3.800	%	6/1/2029		125,000		139,156
DTE Electric Co.		1.900	%	4/1/2028		125,000		126,712
DTE Electric Co.		4.050	%	5/15/2048		120,000		142,724
Duke Energy Carolinas LLC		3.350	%	5/15/2022		275,000		280,283
Georgia Power Co.		3.250	%	4/1/2026		100,000		107,266
MidAmerican Energy Co.		3.650	%	4/15/2029		90,000		100,684
NextEra Energy Capital Holdings Inc.		1.900	%	6/15/2028		120,000		120,046
Public Service Co of Colorado		3.200	%	3/1/2050		55,000		58,293
Union Electric Co.		2.625	%	3/15/2051		115,000		108,979
Total Utilities								1,184,143

Total Corporate Bonds (Cost ― $8,480,384)								9,046,060

Foreign Government Agency Issues ― 1.7%
International Bank for Reconstruction & Development		0.625	%	4/22/2025		175,000		174,414
International Bank for Reconstruction & Development		3.125	%	11/20/2025		270,000		295,581
International Finance Corp.		2.000	%	10/24/2022		255,000		259,970
Total Foreign Government Agency Issues (Cost ― $698,345)								729,965

Mortgage Backed Securities ― 0.2%
Federal Home Loan Mortgage Corporation (FHLMC)
Gold Pool C91417		3.500	%	1/1/2032		21,869		23,259
Gold Pool A35826		5.000	%	7/1/2035		10,869		11,967
Gold Pool A49479		5.000	%	6/1/2036		10,362		11,528
Gold Pool A65694		6.000	%	9/1/2037		13,481		15,385
Federal National Mortgage Association (FNMA)
Pool 896885		6.000	%	6/1/2022		60		60
Pool 995262		5.500	%	1/1/2024		2,722		2,808
Pool 891596		5.500	%	6/1/2036		16,033		18,638
Pool 900936		6.500	%	2/1/2037		2,571		2,889
Pool 946594		6.000	%	9/1/2037		12,510		14,782
Total Mortgage Backed Securities (Cost ― $90,328)								101,316

U.S. Government & Agency Obligations ― 3.1%
Federal Home Loan Mortgage Corp (FHLMC)		6.250	%	7/15/2032		70,000		101,416
Federal National Mortgage Association (FNMA)		6.250	%	5/15/2029		110,000		147,866
Federal National Mortgage Association (FNMA)		6.625	%	11/15/2030		365,000		520,971
United States Treasury Bonds		7.625	%	11/15/2022		150,000		162,563
United States Treasury Bonds		3.500	%	2/15/2039		131,000		163,080
United States Treasury Bonds		4.375	%	11/15/2039		177,000		244,917
Total U.S. Government & Agency Obligations (Cost ― $1,066,226)								1,340,813

Short-Term Investment ― 4.1%
Fidelity Investments Money Market - Government Portfolio - Class I ^(b)		0.010	%			1,799,626		1,799,626
Total Short-Term Investment (Cost ― $1,799,626)								1,799,626

Total Investments ― 100.0% (Cost ― $24,477,176)								43,452,535
Other Assets in Excess of Liabilities ― 0.0%								14,828
Total Net Assets ― 100.0%							$	43,467,363

1919 Variable Socially Responsive Balanced Fund

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)(Continued)

	Notes:

*	Non-income producing security.
^(a)	Fixed to floating rate. Effective date of change and formula disclosed.
^(b)	The rate is the annualized seven-day yield at period end.

	Abbreviations used in this schedule:
	LLC - Limited Liability Corporation
	PLC - Public Limited Company
	SOFR - Secured Overnight Financing Rate

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc.
("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI & S&P and has been licensed for use by U.S. Bancorp
Fund Services, LLC.

1919 Variable Socially Responsive Balanced Fund

Schedule of Investments (Continued)

September 30, 2021 (Unaudited)

Valuation

Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price (“NOCP”). Exchange-traded securities for which no sale was reported NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices quoted. Unlisted securities held by the Funds are valued at the last sale price in the over-the-counter (“OTC”) market. If there is no trading on a particular day, the mean between the last quoted bid and ask price is used.

Long-term fixed income securities are valued using prices provided by an independent pricing service approved by the Board. Pricing services may use various valuation methodologies, including matrix pricing and other analytical models as well as market transactions and dealer quotations. Securities for which market quotations are not readily available are valued at their estimated fair value as determined in good faith by 1919 Investment Counsel, LLC (the "Adviser" or “1919”) under procedures established by and under the general supervision and responsibility of the Board.

Various inputs are used in determining the value of the Funds’ investments. These inputs are summarized into three broad levels and described below:

Level 1 -

quoted prices in active markets for identical investments

Level 2 -

other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 -

significant unobservable inputs, including the Fund’s own assumptions in determining the fair value of investments.

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used in valuing the Fund’s assets carried at fair value:

1919 VARIABLE SOCIALLY RESPONSIVE BALANCED FUND
Description	Level 1		Level 2		Level 3		Total
Long-term investments*
Common Stocks	$	30,429,772	$	-	$	-	$	30,429,772
Collateralized Mortgage Obligations		-		4,983		-		4,983
Corporate Bonds		-		9,046,060		-		9,046,060
Foreign Government Agency Issues		-		729,965		-		725,965
Mortgage-Backed Securities		-		101,316		-		101,316
U.S. Government & Agency Obligations		-		1,340,813		-		1,340,812
Total long-term investments	$	30,429,772	$	11,223,137	$	-	$	41,652,909
Short-term investments		1,799,626				-		1,799,626
Total investments	$	32,229,398	$	11,223,137	$	-	$	43,452,535

* See Schedule of Investments for additional detailed categorizations.