Clifford Capital International Value Fund
Schedule of Investments		June 30, 2023 (unaudited)
102.25%	COMMON STOCKS	Shares		Fair Value
2.09%	CANADA
	Enbridge Inc. . . . . . . . . . . . . .	367	$	13,634
4.40%	CHINA
	CITIC Ltd. . . . . . . . . . . . . . . .	16,000		19,091
	Ping An Insurance Group Company of
	China Ltd. . . . . . . . . . . . . . .	1,500		9,543
				28,634
2.47%	FINLAND
	Nokia Oyj ADR . . . . . . . . . . . . .	3,860		16,058
19.92%	FRANCE
	Airbus SE . . . . . . . . . . . . . . .	143		20,654
	Capgemini SE . . . . . . . . . . . . .	58		10,984
	Carrefour SA . . . . . . . . . . . . .	1,064		20,150
	Engie SA . . . . . . . . . . . . . . .	1,213		20,156
	Schneider Electric SE . . . . . . . . . .	67		12,170
	Societe Generale SA . . . . . . . . . .	1,037		26,932
	Worldline SA(A) . . . . . . . . . . . . .	510		18,643
				129,689
10.22%	GERMANY
	BASF SE . . . . . . . . . . . . . . .	305		14,800
	Bayer AG . . . . . . . . . . . . . . .	291		16,090
	Continental AG . . . . . . . . . . . .	230		17,343
	Fresenius Medical Care AG & Co.
	KGaA ADR . . . . . . . . . . . . .	767		18,354
				66,587
2.34%	HONG KONG
	CK Hutchison Holdings Ltd. . . . . . . .	2,500		15,266
2.48%	ITALY
	Enel SpA . . . . . . . . . . . . . . .	2,395		16,120
7.74%	JAPAN
	Astellas Pharma Inc. . . . . . . . . . .	1,100		16,382
	Kao Corp. . . . . . . . . . . . . . . .	300		10,840
	Takeda Pharmaceutical Co. Ltd. ADR . . .	1,477		23,204
				50,426
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QUARTERLY REPORT

	Clifford Capital International Value Fund
Schedule of Investments		June 30, 2023 (unaudited)
7.08%	NETHERLANDS		Shares		Fair Value
	Koninklijke Ahold Delhaize N.V. . . . . .	552		$	18,829
	Koninklijke Philips N.V. ADR(A) . . . . . .	1,256			27,249
					46,078
7.67%	SPAIN
	Banco Santander SA ADR . . . . . . . .	7,506			27,847
	Telefonica SA ADR . . . . . . . . . . .	5,484			22,101
					49,948
1.96%	SWEDEN
	Telefonaktiebolaget LM Ericsson ADR . .	2340			12,753
3.24%	SWITZERLAND
	Roche Holding AG . . . . . . . . . . .	69			21,084
1.40%	TAIWAN
	Taiwan Semiconductor . . . . . . . . .	90			9,083
26.40%	UNITED KINGDOM
	Aviva plc . . . . . . . . . . . . . . .	2,629			13,197
	BAE Systems plc . . . . . . . . . . . .	802			9,442
	BT Group plc . . . . . . . . . . . . .	10,471			16,270
	HSBC Holdings plc ADR . . . . . . . .	727			28,804
	Liberty Global plc - Class A(A) . . . . . .	1,281			21,598
	Rolls-Royce Holdings plc(A) . . . . . . .	9,137			17,528
	Shell plc ADR . . . . . . . . . . . . .	377			22,763
	Unilever plc ADR . . . . . . . . . . . .	419			21,842
	Vodafone Group plc ADR . . . . . . . .	2,163			20,440
					171,884
2.84%	UNITED STATES
	Schlumberger, Ltd. . . . . . . . . . . .	376			18,469
102.25%	TOTAL COMMON STOCKS . . . . . . . . . . . . . .				665,713
102.25%	TOTAL INVESTMENTS . . . . . . . . . . . . . . . .				665,713
(2.25%)	Liabilities in excess of other assets . . . . . . . . . . .				(14,619)
100.00%	NET ASSETS . . . . . . . . . . . . . .	. . . . . . .		$	651,094

(A)Non-income producing

ADR - Security represented is held by the custodian bank in the form of American Depositary Receipts.

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QUARTERLY REPORT

Clifford Capital International Value Fund

Schedule of Investments June 30, 2023 (unaudited)

In accordance with U.S. GAAP, “fair value” is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).

The inputs or methodology 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 to value the Fund’s investments as of June 30, 2023.

	Level 1			Level 2			Level 3
				Other
			Significant				Significant
			Observable			Unobservable
	Quoted Prices			Inputs			Inputs	Total
Common Stocks . . . . . .	665,713			—			—	665,713
Total Investments . . . . . .	$ 665,713	$		—	$		— $	665,713

The Fund held no Level 3 securities at any time during the period.

There were no transfers into or out of Levels 1 and 2 during the period ended June 30, 2023.

At June 30, 2023, the cost of investment for Federal income tax purposes has been estimated since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $648,216 and the related tax-based net unrealized appreciation (depreciation) consists of:

Gross unrealized appreciation . . .	$	62,837
Gross unrealized depreciation . . . .		(45,340)
Net unrealized appreciation . . . . .	$	17,497

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QUARTERLY REPORT