# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0001145549-23-018511
**Filing Date:** 2023-3
**Character Count:** 496281
**Document Hash:** 0f3d46b8fda531d4a252e8230c408cfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018511.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500
- **IRS NUMBER:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 23767214

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Global Equity Income Fund (Series ID: S000021424)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000061277 | Class A             | SGIDX           |
| C000061278 | Institutional Class | SGISX           |
| C000195833 | Class C             | SGIFX           |
| C000195834 | Class R6            | SGIGX           |

## Nport-Ex

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

The table below sets forth the diversification of the Steward Covered Call Income Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;7.4% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;6.7 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;5.1 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;4.7 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;4.6 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;104.1% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 103.5%** | **COMMON STOCKS - 103.5%** | **COMMON STOCKS - 103.5%** |
| ***AEROSPACE & DEFENSE - 3.4%*** | ***AEROSPACE & DEFENSE - 3.4%*** | ***AEROSPACE & DEFENSE - 3.4%*** |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$213000 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489426 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370608 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;5099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582169 |
| ***AIR FREIGHT & LOGISTICS - 1.3%*** | ***AIR FREIGHT & LOGISTICS - 1.3%*** | ***AIR FREIGHT & LOGISTICS - 1.3%*** |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213246 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388983 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602229 |
| ***AUTOMOBILES - 2.3%*** | ***AUTOMOBILES - 2.3%*** | ***AUTOMOBILES - 2.3%*** |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132398 |
| General Motors Co. | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180872 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744846 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058116 |
| ***BANKS - 4.7%*** | ***BANKS - 4.7%*** | ***BANKS - 4.7%*** |
| Bank of America Corp. | 14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518008 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255878 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713796 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323700 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191029 |
| ***BEVERAGES - 3.8%*** | ***BEVERAGES - 3.8%*** | ***BEVERAGES - 3.8%*** |
| Coca-Cola Co. (The) | 15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938196 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837998 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776194 |
| ***BIOTECHNOLOGY - 2.1%*** | ***BIOTECHNOLOGY - 2.1%*** | ***BIOTECHNOLOGY - 2.1%*** |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479560 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958018 |
| ***CAPITAL MARKETS - 3.9%*** | ***CAPITAL MARKETS - 3.9%*** | ***CAPITAL MARKETS - 3.9%*** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268021 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531447 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286454 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402391 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819235 |
| ***CHEMICALS - 1.6%*** | ***CHEMICALS - 1.6%*** | ***CHEMICALS - 1.6%*** |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255205 |
| Linde PLC | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751615 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***COMMUNICATIONS EQUIPMENT - 1.1%*** | ***COMMUNICATIONS EQUIPMENT - 1.1%*** | ***COMMUNICATIONS EQUIPMENT - 1.1%*** |
| Cisco Systems, Inc. | 10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$525636 |
| ***CONSUMER FINANCE - 1.2%*** | ***CONSUMER FINANCE - 1.2%*** | ***CONSUMER FINANCE - 1.2%*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314874 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564774 |
| ***DIVERSIFIED FINANCIAL SERVICES - 2.3%*** | ***DIVERSIFIED FINANCIAL SERVICES - 2.3%*** | ***DIVERSIFIED FINANCIAL SERVICES - 2.3%*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059168 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.6%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.6%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.6%*** |
| AT&T, Inc. | 18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370734 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744864 |
| ***ELECTRIC UTILITIES - 4.6%*** | ***ELECTRIC UTILITIES - 4.6%*** | ***ELECTRIC UTILITIES - 4.6%*** |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655680 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375491 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432854 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106985 |
| ***ELECTRICAL EQUIPMENT - 0.7%*** | ***ELECTRICAL EQUIPMENT - 0.7%*** | ***ELECTRICAL EQUIPMENT - 0.7%*** |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297726 |
| ***ENTERTAINMENT - 1.7%*** | ***ENTERTAINMENT - 1.7%*** | ***ENTERTAINMENT - 1.7%*** |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353860 |
| Walt Disney Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787820 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.3%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.3%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.3%*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402102 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581946 |
| ***FOOD & STAPLES RETAILING - 2.8%*** | ***FOOD & STAPLES RETAILING - 2.8%*** | ***FOOD & STAPLES RETAILING - 2.8%*** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664482 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121638 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304052 |
| ***FOOD PRODUCTS - 1.4%*** | ***FOOD PRODUCTS - 1.4%*** | ***FOOD PRODUCTS - 1.4%*** |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174279 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658535 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 2.4%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 2.4%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 2.4%*** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$596970 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527247 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124217 |
| ***HEALTH CARE PROVIDERS & SERVICES - 0.8%*** | ***HEALTH CARE PROVIDERS & SERVICES - 0.8%*** | ***HEALTH CARE PROVIDERS & SERVICES - 0.8%*** |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370524 |
| ***HOTELS, RESTAURANTS & LEISURE - 2.7%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.7%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.7%*** |
| Booking Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243410 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695240 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305592 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244242 |
| ***HOUSEHOLD PRODUCTS - 3.0%*** | ***HOUSEHOLD PRODUCTS - 3.0%*** | ***HOUSEHOLD PRODUCTS - 3.0%*** |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462086 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373318 |
| ***INDUSTRIAL CONGLOMERATES - 2.0%*** | ***INDUSTRIAL CONGLOMERATES - 2.0%*** | ***INDUSTRIAL CONGLOMERATES - 2.0%*** |
| 3M Co. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391272 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912472 |
| ***INSURANCE - 1.9%*** | ***INSURANCE - 1.9%*** | ***INSURANCE - 1.9%*** |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284490 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569556 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854046 |
| ***INTERACTIVE MEDIA & SERVICES - 5.1%*** | ***INTERACTIVE MEDIA & SERVICES - 5.1%*** | ***INTERACTIVE MEDIA & SERVICES - 5.1%*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988400 |
| Alphabet, Inc., Class C<sup>†(a)</sup> | &nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818934 |
| Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536292 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343626 |
| ***INTERNET & DIRECT MARKETING RETAIL - 3.1%*** | ***INTERNET & DIRECT MARKETING RETAIL - 3.1%*** | ***INTERNET & DIRECT MARKETING RETAIL - 3.1%*** |
| Amazon.com, Inc.<sup>(a)</sup> | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443820 |
| ***IT SERVICES - 5.5%*** | ***IT SERVICES - 5.5%*** | ***IT SERVICES - 5.5%*** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558100 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309879 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630020 |
| PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301513 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759693 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559205 |
| ***LIFE SCIENCES TOOLS & SERVICES - 1.8%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.8%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.8%*** |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819578 |
| ***MACHINERY - 0.7%*** | ***MACHINERY - 0.7%*** | ***MACHINERY - 0.7%*** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327977 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MEDIA - 1.2%*** | ***MEDIA - 1.2%*** | ***MEDIA - 1.2%*** |
| Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$192155 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569915 |
| ***MULTILINE RETAIL - 0.6%*** | ***MULTILINE RETAIL - 0.6%*** | ***MULTILINE RETAIL - 0.6%*** |
| Target Corp. | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275424 |
| ***OIL, GAS & CONSUMABLE FUELS - 4.8%*** | ***OIL, GAS & CONSUMABLE FUELS - 4.8%*** | ***OIL, GAS & CONSUMABLE FUELS - 4.8%*** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661276 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572789 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986085 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220150 |
| ***PHARMACEUTICALS - 1.4%*** | ***PHARMACEUTICALS - 1.4%*** | ***PHARMACEUTICALS - 1.4%*** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653885 |
| ***ROAD & RAIL - 1.0%*** | ***ROAD & RAIL - 1.0%*** | ***ROAD & RAIL - 1.0%*** |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449218 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.7%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.7%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 6.7%*** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375750 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643511 |
| Intel Corp. | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245862 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918239 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333025 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101180 |
| ***SOFTWARE - 7.4%*** | ***SOFTWARE - 7.4%*** | ***SOFTWARE - 7.4%*** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444408 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2205509 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336148 |
| Salesforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453519 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3439584 |
| ***SPECIALTY RETAIL - 2.5%*** | ***SPECIALTY RETAIL - 2.5%*** | ***SPECIALTY RETAIL - 2.5%*** |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713174 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171324 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 4.8%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 4.8%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 4.8%*** |
| Apple, Inc. | 15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2207637 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 1.1%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 1.1%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 1.1%*** |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496587 |
| ***WIRELESS TELECOMMUNICATION SERVICES - 1.2%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 1.2%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 1.2%*** |
| T-Mobile U.S., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537516 |
| **TOTAL COMMON STOCKS<br> (COST $48,229,606)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47865556 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUND - 0.6%** | **MONEY MARKET FUND - 0.6%** | **MONEY MARKET FUND - 0.6%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(b)</sup> | 251095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$251095 |
| **TOTAL MONEY MARKET FUND<br> (COST $251,095)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251095 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $48,480,701) - 104.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;48116651 |

---

---

| | |
|:---|:---|
|  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN CALL OPTIONS - (4.1)%<br> (PREMIUMS RECEIVED ($1049093))** | $(1875758) |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(191) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** | &nbsp;&nbsp;&nbsp;$46240702 |
| Securities in this Fund are pledged as collateral for call options written. | Securities in this Fund are pledged as collateral for call options written. |

---

† Security is not pledged as collateral for call options written. <br> <sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2023 is disclosed.<br>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

Exchange-traded options written as of January 31, 2023 were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount\*** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| 3M Co. Call | &nbsp;&nbsp;&nbsp;25 | $(312500) | &nbsp;&nbsp;&nbsp;&nbsp;$125.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;$(5463) |
| Abbott Laboratories Call | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;(472500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28350) |
| Accenture PLC, Class A Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(427500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6225) |
| Adobe, Inc. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(365000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14450) |
| Advanced Micro Devices, Inc. Call | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;(315000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31837) |
| Alphabet, Inc., Class A Call | &nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;(700000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36050) |
| Amazon.com, Inc. Call | 130 | &nbsp;&nbsp;(1300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91000) |
| American Express Co. Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(240000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29100) |
| American International Group, Inc. Call | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;(180000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11550) |
| American Tower Corp. Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(330000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11850) |
| Amgen, Inc. Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(397500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7313) |
| Apple, Inc. Call | 135 | &nbsp;&nbsp;(1957500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83025) |
| AT&T, Inc. Call | 150 | &nbsp;&nbsp;&nbsp;&nbsp;(315000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6900) |
| Bank of America Corp. Call | 120 | &nbsp;&nbsp;&nbsp;&nbsp;(408000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25200) |
| Bank of New York Mellon Corp. (The) Call | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;(202500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27000) |
| Berkshire Hathaway, Inc., Class B Call | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;(960000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15150) |
| BlackRock, Inc. Call | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;(300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10000) |
| Boeing Co. (The) Call | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;(184000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5000) |
| Booking Holdings, Inc. Call | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;(220000) | &nbsp;&nbsp;&nbsp;&nbsp;2200.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24790) |
| Broadcom, Inc. Call | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;(456000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20080) |
| Capital One Financial Corp. Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(150000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29550) |
| Caterpillar, Inc. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(250000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7800) |
| Charles Schwab Corp. (The) Call | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(288750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3780) |
| Charter Communications, Inc., Class A Call | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;(111000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8310) |
| Chevron Corp. Call | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;(555000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11310) |
| Cisco Systems, Inc. Call | &nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;(475000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15010) |
| Citigroup, Inc. Call | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;(213750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22162) |
| Coca-Cola Co. (The) Call | 130 | &nbsp;&nbsp;&nbsp;&nbsp;(812500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13000) |
| Colgate-Palmolive Co. Call | &nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;(426250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77.50 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9075) |
| Comcast Corp., Class A Call | &nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;(361250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42.50 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5525) |
| ConocoPhillips Call | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;(500000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18080) |
| Costco Wholesale Corp. Call | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;(388000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23296) |
| CVS Health Corp. Call | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(323750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92.50 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9608) |
| Danaher Corp. Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(700000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9000) |
| Dow, Inc. Call | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(210000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5618) |
| Duke Energy Corp. Call | &nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;(577500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12375) |
| Eli Lilly & Co. Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(555000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9825) |
| Emerson Electric Co. Call | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;(277500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6000) |
| Exelon Corp. Call | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;(322500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9938) |
| Exxon Mobil Corp. Call | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;(862500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23250) |
| FedEx Corp. Call | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;(152000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10820) |
| Ford Motor Co. Call | &nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13680) |
| General Dynamics Corp. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(250000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4000) |
| General Motors Co. Call | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;(144000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16300) |
| Gilead Sciences, Inc. Call | &nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;(450000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10000) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount\*** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| Goldman Sachs Group, Inc. (The) Call | &nbsp;&nbsp;&nbsp;8 | $(292000) | &nbsp;&nbsp;&nbsp;&nbsp;$365.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$(9664) |
| Home Depot, Inc. (The) Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(502500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21600) |
| Honeywell International, Inc. Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(525000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14875) |
| Intel Corp. Call | 75 | &nbsp;&nbsp;&nbsp;&nbsp;(206250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11700) |
| International Business Machines Corp. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(280000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5390) |
| JPMorgan Chase & Co. Call | 45 | &nbsp;&nbsp;&nbsp;&nbsp;(630000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20700) |
| Kraft Heinz Co. (The) Call | 40 | &nbsp;&nbsp;&nbsp;&nbsp;(170000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42.50 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4580) |
| Linde PLC Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(345000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8300) |
| Lockheed Martin Corp. Call | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;(235000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5100) |
| Lowe's Cos., Inc. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(420000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17500) |
| Mastercard, Inc., Class A Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(555000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12863) |
| McDonald's Corp. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(560000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3520) |
| Medtronic PLC Call | 55 | &nbsp;&nbsp;&nbsp;&nbsp;(467500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13612) |
| Meta Platforms, Inc., Class A Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(405000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60300) |
| MetLife, Inc. Call | 55 | &nbsp;&nbsp;&nbsp;&nbsp;(385000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27500) |
| Microsoft Corp. Call | 75 | &nbsp;&nbsp;(1837500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56625) |
| Mondelez International, Inc., Class A Call | 70 | &nbsp;&nbsp;&nbsp;&nbsp;(472500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6720) |
| Morgan Stanley Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6330) |
| Netflix, Inc. Call | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;(165000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14300) |
| NextEra Energy, Inc. Call | 50 | &nbsp;&nbsp;&nbsp;&nbsp;(400000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10125) |
| NIKE, Inc., Class B Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(360000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29400) |
| NVIDIA Corp. Call | 40 | &nbsp;&nbsp;&nbsp;&nbsp;(620000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;(162000) |
| Oracle Corp. Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(262500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12825) |
| PayPal Holdings, Inc. Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(232500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77.50 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24975) |
| PepsiCo, Inc. Call | 40 | &nbsp;&nbsp;&nbsp;&nbsp;(720000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8260) |
| Procter & Gamble Co. (The) Call | 60 | &nbsp;&nbsp;&nbsp;&nbsp;(870000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22800) |
| QUALCOMM, Inc. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(260000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21700) |
| Raytheon Technologies Corp. Call | 45 | &nbsp;&nbsp;&nbsp;&nbsp;(472500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12105) |
| Salesforce, Inc. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(280000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56950) |
| Simon Property Group, Inc. Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(135000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4400) |
| Southern Co. (The) Call | 85 | &nbsp;&nbsp;&nbsp;&nbsp;(595000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14662) |
| Starbucks Corp. Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(287500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10825) |
| Target Corp. Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(155000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20275) |
| Tesla, Inc. Call | 35 | &nbsp;&nbsp;&nbsp;&nbsp;(472500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;(137200) |
| Texas Instruments, Inc. Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(425000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23500) |
| T-Mobile U.S., Inc. Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(362500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145.00 | 2/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17437) |
| U.S. Bancorp Call | 55 | &nbsp;&nbsp;&nbsp;&nbsp;(247500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29425) |
| Union Pacific Corp. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(322500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215.00 | 5/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9300) |
| United Parcel Service, Inc., Class B Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(285000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8325) |
| Verizon Communications, Inc. Call | 75 | &nbsp;&nbsp;&nbsp;&nbsp;(300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40.00 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19650) |
| Visa, Inc., Class A Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(550000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35050) |
| Walgreens Boots Alliance, Inc. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37.50 | 4/21/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2145) |
| Walmart, Inc. Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(450000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6150) |
| Walt Disney Co. (The) Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.00 | 3/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33300) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br> Contracts** | **Notional<br> Amount\*** | **Exercise<br> Price** | **Expiration<br> Date** | **Value** |
| Wells Fargo & Co. Call | 70 | $(315000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$45.00 | 4/21/23 | $(24150) |
| Total (Premiums received $1,049,093) |  |  |  |  | $(1875758) |

---

\* Notional amount is expressed as the number of contracts multiplied by the strike price multiplied by 100.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

<br> The table below sets forth the diversification of the Steward Equity Market Neutral Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent<sup>^\*</sup>** |
| Money Market Fund | &nbsp;&nbsp;39.3% |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;5.1 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent<sup>^\*</sup>** |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;0.0%\*\* |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;(0.1) |
| Professional Services | &nbsp;&nbsp;&nbsp;(0.1) |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;(0.2) |
| Water Utilities | &nbsp;&nbsp;&nbsp;(0.2) |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;(0.4) |
| Media | &nbsp;&nbsp;&nbsp;(0.4) |
| Electric Utilities | &nbsp;&nbsp;&nbsp;(0.5) |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;(0.6) |
| Metals & Mining | &nbsp;&nbsp;&nbsp;(0.7) |
| Beverages | &nbsp;&nbsp;&nbsp;(0.8) |
| Gas Utilities | &nbsp;&nbsp;&nbsp;(1.0) |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;(1.0) |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;(1.0) |
| Entertainment | &nbsp;&nbsp;&nbsp;(1.1) |
| Health Care Technology | &nbsp;&nbsp;&nbsp;(1.1) |
| Household Products | &nbsp;&nbsp;&nbsp;(1.1) |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;(1.2) |
| Chemicals | &nbsp;&nbsp;&nbsp;(1.7) |
| Airlines | &nbsp;&nbsp;&nbsp;(2.0) |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;(2.7) |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;(3.1) |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;(5.2) |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;47.9% |

---

---

| | |
|:---|:---|
| ^ | Percentages indicated are net of Common Stocks and Common Stocks Sold Short. |
| \* | Percentages indicated are based on net assets as of January 31, 2023. |
| \*\* | Amount rounds to less than 0.1%. |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 65.1%** | **COMMON STOCKS - 65.1%** | **COMMON STOCKS - 65.1%** |
| ***AEROSPACE & DEFENSE - 0.1%*** | ***AEROSPACE & DEFENSE - 0.1%*** | ***AEROSPACE & DEFENSE - 0.1%*** |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44108 |
| ***AIR FREIGHT & LOGISTICS - 2.2%*** | ***AIR FREIGHT & LOGISTICS - 2.2%*** | ***AIR FREIGHT & LOGISTICS - 2.2%*** |
| C.H. Robinson Worldwide, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831411 |
| Expeditors International of Washington, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783131 |
| ***AUTO COMPONENTS - 0.6%*** | ***AUTO COMPONENTS - 0.6%*** | ***AUTO COMPONENTS - 0.6%*** |
| BorgWarner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458616 |
| ***AUTOMOBILES - 1.2%*** | ***AUTOMOBILES - 1.2%*** | ***AUTOMOBILES - 1.2%*** |
| Harley-Davidson, Inc.<sup>(a)</sup> | 20300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934409 |
| ***BANKS - 1.1%*** | ***BANKS - 1.1%*** | ***BANKS - 1.1%*** |
| Regions Financial Corp.<sup>(a)</sup> | 37700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887458 |
| ***BIOTECHNOLOGY - 2.0%*** | ***BIOTECHNOLOGY - 2.0%*** | ***BIOTECHNOLOGY - 2.0%*** |
| Biogen, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669070 |
| Gilead Sciences, Inc.<sup>(a)</sup> | 10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575622 |
| ***BUILDING PRODUCTS - 1.8%*** | ***BUILDING PRODUCTS - 1.8%*** | ***BUILDING PRODUCTS - 1.8%*** |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441641 |
| Owens Corning<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956835 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398476 |
| ***CAPITAL MARKETS - 3.4%*** | ***CAPITAL MARKETS - 3.4%*** | ***CAPITAL MARKETS - 3.4%*** |
| Ameriprise Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875300 |
| Bank of New York Mellon Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156767 |
| Janus Henderson Group PLC | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881280 |
| Nasdaq, Inc. | 13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713874 |
| ***COMMERCIAL SERVICES & SUPPLIES - 0.5%*** | ***COMMERCIAL SERVICES & SUPPLIES - 0.5%*** | ***COMMERCIAL SERVICES & SUPPLIES - 0.5%*** |
| Waste Management, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417771 |
| ***CONSTRUCTION & ENGINEERING - 0.5%*** | ***CONSTRUCTION & ENGINEERING - 0.5%*** | ***CONSTRUCTION & ENGINEERING - 0.5%*** |
| AECOM<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436350 |
| ***CONSUMER FINANCE - 2.6%*** | ***CONSUMER FINANCE - 2.6%*** | ***CONSUMER FINANCE - 2.6%*** |
| American Express Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752199 |
| Discover Financial Services<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688707 |
| Synchrony Financial<sup>(a)</sup> | 18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668486 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109392 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONTAINERS & PACKAGING - 0.4%*** | ***CONTAINERS & PACKAGING - 0.4%*** | ***CONTAINERS & PACKAGING - 0.4%*** |
| Berry Global Group, Inc. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$74076 |
| Westrock Co. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278124 |
| ***DISTRIBUTORS - 0.6%*** | ***DISTRIBUTORS - 0.6%*** | ***DISTRIBUTORS - 0.6%*** |
| Genuine Parts Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453114 |
| ***DIVERSIFIED CONSUMER SERVICES - 1.7%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.7%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.7%*** |
| Grand Canyon Education, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850888 |
| H&R Block, Inc. | 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361526 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.3%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.3%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.3%*** |
| Jabil, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275205 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.9%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.9%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.9%*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446780 |
| Brixmor Property Group, Inc.<sup>(a)</sup> | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261183 |
| Iron Mountain, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251068 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178518 |
| Weyerhaeuser Co.<sup>(a)</sup> | 10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347743 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485292 |
| ***FOOD & STAPLES RETAILING - 1.1%*** | ***FOOD & STAPLES RETAILING - 1.1%*** | ***FOOD & STAPLES RETAILING - 1.1%*** |
| Kroger Co. (The)<sup>(a)</sup> | 20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901526 |
| ***FOOD PRODUCTS - 1.2%*** | ***FOOD PRODUCTS - 1.2%*** | ***FOOD PRODUCTS - 1.2%*** |
| General Mills, Inc.<sup>(a)</sup> | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940320 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.6%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.6%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.6%*** |
| Hologic, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512631 |
| ***HEALTH CARE PROVIDERS & SERVICES - 7.8%*** | ***HEALTH CARE PROVIDERS & SERVICES - 7.8%*** | ***HEALTH CARE PROVIDERS & SERVICES - 7.8%*** |
| AmerisourceBergen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574464 |
| Cardinal Health, Inc.<sup>(a)</sup> | 11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919275 |
| Cigna Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950010 |
| CVS Health Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679294 |
| DaVita, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461384 |
| Elevance Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949981 |
| Humana, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562870 |
| McKesson Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908832 |
| Quest Diagnostics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6243678 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***INSURANCE - 1.1%*** | ***INSURANCE - 1.1%*** | ***INSURANCE - 1.1%*** |
| Aflac, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$543900 |
| Hartford Financial Services Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854340 |
| ***IT SERVICES - 4.6%*** | ***IT SERVICES - 4.6%*** | ***IT SERVICES - 4.6%*** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541944 |
| Gartner, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439582 |
| Mastercard, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852380 |
| Visa, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943861 |
| Western Union Co. (The)<sup>(a)</sup> | 64500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3691732 |
| ***LIFE SCIENCES TOOLS & SERVICES - 1.1%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.1%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.1%*** |
| QIAGEN N.V.<sup>(b)</sup> | 17800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872200 |
| ***MEDIA - 0.6%*** | ***MEDIA - 0.6%*** | ***MEDIA - 0.6%*** |
| Interpublic Group of Cos., Inc. (The)<sup>(a)</sup> | 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517732 |
| ***METALS & MINING - 0.1%*** | ***METALS & MINING - 0.1%*** | ***METALS & MINING - 0.1%*** |
| Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90980 |
| ***MULTILINE RETAIL - 2.3%*** | ***MULTILINE RETAIL - 2.3%*** | ***MULTILINE RETAIL - 2.3%*** |
| Macy's, Inc.<sup>(a)</sup> | 39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938111 |
| Nordstrom, Inc. | 46300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904702 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1842813 |
| ***OIL, GAS & CONSUMABLE FUELS - 0.2%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.2%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.2%*** |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158431 |
| ***PROFESSIONAL SERVICES - 1.3%*** | ***PROFESSIONAL SERVICES - 1.3%*** | ***PROFESSIONAL SERVICES - 1.3%*** |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577304 |
| ManpowerGroup, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021820 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 2.2%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 2.2%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 2.2%*** |
| CBRE Group, Inc., Class A<sup>(a)(b)</sup> | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889304 |
| Jones Lang LaSalle, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868889 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758193 |
| ***ROAD & RAIL - 2.4%*** | ***ROAD & RAIL - 2.4%*** | ***ROAD & RAIL - 2.4%*** |
| CSX Corp.<sup>(a)</sup> | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386500 |
| Landstar System, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570339 |
| Ryder System, Inc. | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944100 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900939 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2%*** |
| Cirrus Logic, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$903900 |
| Lam Research Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950190 |
| QUALCOMM, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546782 |
| ***SOFTWARE - 6.4%*** | ***SOFTWARE - 6.4%*** | ***SOFTWARE - 6.4%*** |
| Adobe, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888816 |
| Autodesk, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903672 |
| Cadence Design Systems, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859301 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864156 |
| Synopsys, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566000 |
| Teradata Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582496 |
| VMware, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465386 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5129827 |
| ***SPECIALTY RETAIL - 3.4%*** | ***SPECIALTY RETAIL - 3.4%*** | ***SPECIALTY RETAIL - 3.4%*** |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896072 |
| Home Depot, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324170 |
| Lowe's Cos., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916300 |
| Ulta Beauty, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616752 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753294 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 2.5%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 2.5%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 2.5%*** |
| Dell Technologies, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235596 |
| Hewlett Packard Enterprise Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943605 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815920 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995121 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 1.0%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 1.0%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 1.0%*** |
| PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818090 |
| ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** |
| W.W. Grainger, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884220 |
| **TOTAL COMMON STOCKS<br> (COST $48,360,007)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52047137 |
| **MONEY MARKET FUND - 39.3%** | **MONEY MARKET FUND - 39.3%** | **MONEY MARKET FUND - 39.3%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(c)</sup> | 31464231 | &nbsp;&nbsp;&nbsp;&nbsp;31464231 |
| **TOTAL MONEY MARKET FUND<br> (COST $31,464,231)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31464231 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $79,824,238) - 104.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;83511368 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS SOLD SHORT - (56.6)%** | **COMMON STOCKS SOLD SHORT - (56.6)%** | **COMMON STOCKS SOLD SHORT - (56.6)%** |
| ***AEROSPACE & DEFENSE - (3.2)%*** | ***AEROSPACE & DEFENSE - (3.2)%*** | ***AEROSPACE & DEFENSE - (3.2)%*** |
| Boeing Co. (The) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(4000) | &nbsp;&nbsp;&nbsp;&nbsp;$(852000) |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;(4100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(548088) |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44108) |
| Mercury Systems, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(189943) |
| Spirit AeroSystems Holdings, Inc., Class A | (24900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(900135) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(2534274) |
| ***AIRLINES - (2.0)%*** | ***AIRLINES - (2.0)%*** | ***AIRLINES - (2.0)%*** |
| American Airlines Group, Inc. <sup>(b)</sup> | (52000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(839280) |
| JetBlue Airways Corp. <sup>(b)</sup> | (96700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(773600) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1612880) |
| ***BANKS - (0.3)%*** | ***BANKS - (0.3)%*** | ***BANKS - (0.3)%*** |
| Signature Bank | &nbsp;&nbsp;&nbsp;(1900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(245005) |
| ***BEVERAGES - (0.8)%*** | ***BEVERAGES - (0.8)%*** | ***BEVERAGES - (0.8)%*** |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(621776) |
| ***BIOTECHNOLOGY - (1.5)%*** | ***BIOTECHNOLOGY - (1.5)%*** | ***BIOTECHNOLOGY - (1.5)%*** |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(384880) |
| Natera, Inc. <sup>(b)</sup> | (18300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(785619) |
| Seagen, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27896) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1198395) |
| ***CAPITAL MARKETS - (2.6)%*** | ***CAPITAL MARKETS - (2.6)%*** | ***CAPITAL MARKETS - (2.6)%*** |
| Blackstone, Inc. | &nbsp;&nbsp;&nbsp;(8700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(834852) |
| Blue Owl Capital, Inc. | (67300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(846634) |
| KKR & Co., Inc. | &nbsp;&nbsp;&nbsp;(7200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(401832) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(2083318) |
| ***CHEMICALS - (1.7)%*** | ***CHEMICALS - (1.7)%*** | ***CHEMICALS - (1.7)%*** |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253305) |
| Diversey Holdings Ltd. <sup>(b)</sup> | (26500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160855) |
| Scotts Miracle-Gro Co. (The) | (12700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(916813) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1330973) |
| ***COMMERCIAL SERVICES & SUPPLIES - (0.6)%*** | ***COMMERCIAL SERVICES & SUPPLIES - (0.6)%*** | ***COMMERCIAL SERVICES & SUPPLIES - (0.6)%*** |
| Stericycle, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(9100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(489671) |
| ***CONSUMER FINANCE - (0.0)%*** | ***CONSUMER FINANCE - (0.0)%*** | ***CONSUMER FINANCE - (0.0)%*** |
| Upstart Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31756) |
| ***CONTAINERS & PACKAGING - (0.3)%*** | ***CONTAINERS & PACKAGING - (0.3)%*** | ***CONTAINERS & PACKAGING - (0.3)%*** |
| Westrock Co. | &nbsp;&nbsp;&nbsp;(5200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204048) |
| ***DIVERSIFIED CONSUMER SERVICES - (0.9)%*** | ***DIVERSIFIED CONSUMER SERVICES - (0.9)%*** | ***DIVERSIFIED CONSUMER SERVICES - (0.9)%*** |
| Mister Car Wash, Inc.<sup>(b)</sup> | (68700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(705549) |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRIC UTILITIES - (0.5)%*** | ***ELECTRIC UTILITIES - (0.5)%*** | ***ELECTRIC UTILITIES - (0.5)%*** |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;(5100) | &nbsp;&nbsp;&nbsp;&nbsp;$(435336) |
| ***ELECTRICAL EQUIPMENT - (0.6)%*** | ***ELECTRICAL EQUIPMENT - (0.6)%*** | ***ELECTRICAL EQUIPMENT - (0.6)%*** |
| Plug Power, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(7900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134458) |
| Shoals Technologies Group, Inc., Class A <sup>(b)</sup> | (12400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(345836) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(480294) |
| ***ENTERTAINMENT - (1.1)%*** | ***ENTERTAINMENT - (1.1)%*** | ***ENTERTAINMENT - (1.1)%*** |
| Roku, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80500) |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | (56300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(834366) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(914866) |
| ***FOOD & STAPLES RETAILING - (1.0)%*** | ***FOOD & STAPLES RETAILING - (1.0)%*** | ***FOOD & STAPLES RETAILING - (1.0)%*** |
| Grocery Outlet Holding Corp.<sup>(b)</sup> | (26600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(808374) |
| ***FOOD PRODUCTS - (1.0)%*** | ***FOOD PRODUCTS - (1.0)%*** | ***FOOD PRODUCTS - (1.0)%*** |
| Freshpet, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37998) |
| Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(784100) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(822098) |
| ***GAS UTILITIES - (1.0)%*** | ***GAS UTILITIES - (1.0)%*** | ***GAS UTILITIES - (1.0)%*** |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;(7000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(822780) |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - (3.3)%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - (3.3)%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - (3.3)%*** |
| Enovis Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(6200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(390290) |
| Masimo Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(4700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(799376) |
| Novocure Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(8200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(747676) |
| STERIS PLC | &nbsp;&nbsp;&nbsp;(1100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(227161) |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(456858) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(2621361) |
| ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** | ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** | ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** |
| agilon health, Inc. <sup>(b)</sup> | (39000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(848640) |
| Guardant Health, Inc. <sup>(b)</sup> | (24200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(760606) |
| Oak Street Health, Inc. <sup>(b)</sup> | (18500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(537610) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(2146856) |
| ***HEALTH CARE TECHNOLOGY - (1.1)%*** | ***HEALTH CARE TECHNOLOGY - (1.1)%*** | ***HEALTH CARE TECHNOLOGY - (1.1)%*** |
| Certara, Inc.<sup>(b)</sup> | (44400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(861360) |
| ***HOTELS, RESTAURANTS & LEISURE - (5.2)%*** | ***HOTELS, RESTAURANTS & LEISURE - (5.2)%*** | ***HOTELS, RESTAURANTS & LEISURE - (5.2)%*** |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;(5000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(614450) |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(317700) |
| DraftKings, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56962) |
| Las Vegas Sands Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(182900) |
| Norwegian Cruise Line Holdings Ltd. <sup>(b)</sup> | (55800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(848718) |
| Penn Entertainment, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(7200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(255240) |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194820) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Six Flags Entertainment Corp. <sup>(b)</sup> | (30900) | &nbsp;&nbsp;&nbsp;&nbsp;$(829665) |
| Wynn Resorts Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(7900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(818756) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(4119211) |
| ***HOUSEHOLD PRODUCTS - (1.1)%*** | ***HOUSEHOLD PRODUCTS - (1.1)%*** | ***HOUSEHOLD PRODUCTS - (1.1)%*** |
| Spectrum Brands Holdings, Inc. | (13100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(889228) |
| ***INSURANCE - (1.1)%*** | ***INSURANCE - (1.1)%*** | ***INSURANCE - (1.1)%*** |
| Kemper Corp. | (15300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(898569) |
| ***INTERACTIVE MEDIA & SERVICES - (1.0)%*** | ***INTERACTIVE MEDIA & SERVICES - (1.0)%*** | ***INTERACTIVE MEDIA & SERVICES - (1.0)%*** |
| IAC, Inc.<sup>(b)</sup> | (14400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(813600) |
| ***INTERNET & DIRECT MARKETING RETAIL - (0.4)%*** | ***INTERNET & DIRECT MARKETING RETAIL - (0.4)%*** | ***INTERNET & DIRECT MARKETING RETAIL - (0.4)%*** |
| Amazon.com, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103130) |
| Wayfair, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(229900) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(333030) |
| ***IT SERVICES - (4.1)%*** | ***IT SERVICES - (4.1)%*** | ***IT SERVICES - (4.1)%*** |
| Cloudflare, Inc., Class A <sup>(b)</sup> | (16500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(873015) |
| Fastly, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60030) |
| Kyndryl Holdings, Inc. <sup>(b)</sup> | (32100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(429819) |
| MongoDB, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(813998) |
| Sabre Corp. <sup>(b)</sup> | (30400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(207024) |
| Shift4 Payments, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(326604) |
| Toast, Inc., Class A <sup>(b)</sup> | (24200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(539902) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(3250392) |
| ***LEISURE PRODUCTS - (0.0)%*** | ***LEISURE PRODUCTS - (0.0)%*** | ***LEISURE PRODUCTS - (0.0)%*** |
| Peloton Interactive, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29739) |
| ***LIFE SCIENCES TOOLS & SERVICES - (1.1)%*** | ***LIFE SCIENCES TOOLS & SERVICES - (1.1)%*** | ***LIFE SCIENCES TOOLS & SERVICES - (1.1)%*** |
| Sotera Health Co.<sup>(b)</sup> | (49000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(844760) |
| ***MEDIA - (1.0)%*** | ***MEDIA - (1.0)%*** | ***MEDIA - (1.0)%*** |
| Liberty Broadband Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(8600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(770732) |
| ***METALS & MINING - (0.8)%*** | ***METALS & MINING - (0.8)%*** | ***METALS & MINING - (0.8)%*** |
| MP Materials Corp.<sup>(b)</sup> | (20600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(669706) |
| ***OIL, GAS & CONSUMABLE FUELS - (1.4)%*** | ***OIL, GAS & CONSUMABLE FUELS - (1.4)%*** | ***OIL, GAS & CONSUMABLE FUELS - (1.4)%*** |
| Enviva, Inc. | &nbsp;&nbsp;&nbsp;(5600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(254688) |
| New Fortress Energy, Inc. | (22000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(853380) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1108068) |
| ***PHARMACEUTICALS - (0.2)%*** | ***PHARMACEUTICALS - (0.2)%*** | ***PHARMACEUTICALS - (0.2)%*** |
| Catalent, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(144585) |
| ***PROFESSIONAL SERVICES - (1.4)%*** | ***PROFESSIONAL SERVICES - (1.4)%*** | ***PROFESSIONAL SERVICES - (1.4)%*** |
| Dun & Bradstreet Holdings, Inc. | (21400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(313510) |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(844360) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1157870) |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ROAD & RAIL - (1.9)%*** | ***ROAD & RAIL - (1.9)%*** | ***ROAD & RAIL - (1.9)%*** |
| Lyft, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(48500) | &nbsp;&nbsp;&nbsp;&nbsp;$(788125) |
| U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;(10300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(690409) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1478534) |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(2000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(161420) |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(682496) |
| Wolfspeed, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(2600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200226) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1044142) |
| ***SOFTWARE - (5.5)%*** | ***SOFTWARE - (5.5)%*** | ***SOFTWARE - (5.5)%*** |
| Alteryx, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(3900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(216411) |
| AppLovin Corp., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(40500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(514350) |
| Aspen Technology, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(4100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(814875) |
| C3.ai, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(10700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(212395) |
| Duck Creek Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(9400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(177942) |
| Five9, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126048) |
| nCino, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(11600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(331760) |
| Palantir Technologies, Inc., Class A <sup>(b)</sup> | (107300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(834794) |
| Tyler Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(2500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(806925) |
| Unity Software, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(9900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(351648) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(4387148) |
| ***SPECIALTY RETAIL - (0.7)%*** | ***SPECIALTY RETAIL - (0.7)%*** | ***SPECIALTY RETAIL - (0.7)%*** |
| Floor & Decor Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154309) |
| GameStop Corp., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(5600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122472) |
| Petco Health & Wellness Co., Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(21800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(254842) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(531623) |
| ***TEXTILES, APPAREL & LUXURY GOODS - (1.0)%*** | ***TEXTILES, APPAREL & LUXURY GOODS - (1.0)%*** | ***TEXTILES, APPAREL & LUXURY GOODS - (1.0)%*** |
| Skechers USA, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(16700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(804105) |
| ***THRIFTS & MORTGAGE FINANCE - (1.0)%*** | ***THRIFTS & MORTGAGE FINANCE - (1.0)%*** | ***THRIFTS & MORTGAGE FINANCE - (1.0)%*** |
| Rocket Cos., Inc., Class A | &nbsp;&nbsp;&nbsp;(25800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(242778) |
| TFS Financial Corp. | &nbsp;&nbsp;&nbsp;(21400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(304950) |
| UWM Holdings Corp. | &nbsp;&nbsp;&nbsp;(55800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(255564) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(803292) |
| ***WATER UTILITIES - (0.2)%*** | ***WATER UTILITIES - (0.2)%*** | ***WATER UTILITIES - (0.2)%*** |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(187788) |
| **TOTAL COMMON STOCKS SOLD SHORT<br> (PROCEEDS ($43473259))** |  | &nbsp;&nbsp;&nbsp;&nbsp;(45237092) |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SECURITIES SOLD SHORT<br> (PROCEEDS ($43473259)) - (56.6)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;(45237092) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 52.1%** |  | &nbsp;&nbsp;&nbsp;$41688840 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | &nbsp;&nbsp;&nbsp;$79963116 |

---

<sup>(a)</sup> All or portion of the shares have been pledged as collateral for open short positions. <br> <sup>(b)</sup> Represents non-income producing security. <br> <sup>(c)</sup> 7-day current yield as of January 31, 2023 is disclosed.<br>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD GLOBAL EQUITY INCOME FUND

------

<br> The table below sets forth the diversification of the Steward Global Equity Income Fund investments by Country.

---

| | |
|:---|:---|
| **Country Diversification** | &nbsp;&nbsp;**Percent\*** |
| United States | &nbsp;&nbsp;59.0% |
| Canada | &nbsp;&nbsp;16.1 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;4.4 |
| Ireland (Republic of) | &nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Republic of Korea (South) | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Colombia | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.8% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD GLOBAL EQUITY INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.1%** | **COMMON STOCKS - 98.1%** | **COMMON STOCKS - 98.1%** |
| ***AEROSPACE & DEFENSE - 1.1%*** | ***AEROSPACE & DEFENSE - 1.1%*** | ***AEROSPACE & DEFENSE - 1.1%*** |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16590 | &nbsp;&nbsp;&nbsp;&nbsp;$3866465 |
| ***AIR FREIGHT & LOGISTICS - 1.7%*** | ***AIR FREIGHT & LOGISTICS - 1.7%*** | ***AIR FREIGHT & LOGISTICS - 1.7%*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5944088 |
| ***BANKS - 10.9%*** | ***BANKS - 10.9%*** | ***BANKS - 10.9%*** |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp;&nbsp;68050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683546 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;87180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977152 |
| KB Financial Group, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;146130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6697138 |
| Mizuho Financial Group, Inc., ADR | 2051260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6481982 |
| NatWest Group PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;824970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6377018 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;44700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4575492 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;86410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37773628 |
| ***BEVERAGES - 1.9%*** | ***BEVERAGES - 1.9%*** | ***BEVERAGES - 1.9%*** |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;105730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6483364 |
| ***BIOTECHNOLOGY - 3.7%*** | ***BIOTECHNOLOGY - 3.7%*** | ***BIOTECHNOLOGY - 3.7%*** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6291195 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12825924 |
| ***CAPITAL MARKETS - 1.7%*** | ***CAPITAL MARKETS - 1.7%*** | ***CAPITAL MARKETS - 1.7%*** |
| Nomura Holdings, Inc., Sponsored ADR | 1473140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5951486 |
| ***CHEMICALS - 1.3%*** | ***CHEMICALS - 1.3%*** | ***CHEMICALS - 1.3%*** |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4471114 |
| ***COMMUNICATIONS EQUIPMENT - 2.6%*** | ***COMMUNICATIONS EQUIPMENT - 2.6%*** | ***COMMUNICATIONS EQUIPMENT - 2.6%*** |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5343966 |
| Telefonaktiebolaget LM Ericsson, Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;612310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533029 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8876995 |
| ***CONSTRUCTION MATERIALS - 1.2%*** | ***CONSTRUCTION MATERIALS - 1.2%*** | ***CONSTRUCTION MATERIALS - 1.2%*** |
| James Hardie Industries PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;185730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4173353 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.7%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.7%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.7%*** |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5924972 |
| ***ELECTRIC UTILITIES - 1.9%*** | ***ELECTRIC UTILITIES - 1.9%*** | ***ELECTRIC UTILITIES - 1.9%*** |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524514 |
| Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;62770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6511111 |
| ***ELECTRICAL EQUIPMENT - 1.9%*** | ***ELECTRICAL EQUIPMENT - 1.9%*** | ***ELECTRICAL EQUIPMENT - 1.9%*** |
| ABB Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;191880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6687018 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.4%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.4%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.4%*** |
| Avnet, Inc. | 106730 | &nbsp;&nbsp;&nbsp;&nbsp;$4896772 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 2.8%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 2.8%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 2.8%*** |
| Crown Castle, Inc. | &nbsp;&nbsp;&nbsp;31350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4643248 |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;93900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5125062 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9768310 |
| ***FOOD PRODUCTS - 4.2%*** | ***FOOD PRODUCTS - 4.2%*** | ***FOOD PRODUCTS - 4.2%*** |
| General Mills, Inc. | &nbsp;&nbsp;&nbsp;50220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3935239 |
| Kellogg Co. | &nbsp;&nbsp;&nbsp;82540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5660593 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp;74370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4889828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14485660 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 2.9%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 2.9%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 2.9%*** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;51700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715435 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4343511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10058946 |
| ***HEALTH CARE PROVIDERS & SERVICES - 6.3%*** | ***HEALTH CARE PROVIDERS & SERVICES - 6.3%*** | ***HEALTH CARE PROVIDERS & SERVICES - 6.3%*** |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;34410 | &nbsp;&nbsp;&nbsp;&nbsp;10896615 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;48980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272550 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;36250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3594188 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21763353 |
| ***HOTELS, RESTAURANTS & LEISURE - 2.7%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.7%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.7%*** |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;35150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9399110 |
| ***HOUSEHOLD DURABLES - 1.6%*** | ***HOUSEHOLD DURABLES - 1.6%*** | ***HOUSEHOLD DURABLES - 1.6%*** |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp;35090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3469699 |
| Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116824 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5586523 |
| ***INSURANCE - 1.4%*** | ***INSURANCE - 1.4%*** | ***INSURANCE - 1.4%*** |
| Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;98450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945143 |
| ***IT SERVICES - 7.5%*** | ***IT SERVICES - 7.5%*** | ***IT SERVICES - 7.5%*** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;19160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346598 |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp;57730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307119 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;30140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4531850 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;59190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3950933 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;59570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6901780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26038280 |
| ***MACHINERY - 1.5%*** | ***MACHINERY - 1.5%*** | ***MACHINERY - 1.5%*** |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;20730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5156173 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD GLOBAL EQUITY INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MEDIA - 3.0%*** | ***MEDIA - 3.0%*** | ***MEDIA - 3.0%*** |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;29710 | &nbsp;&nbsp;&nbsp;&nbsp;$6083717 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;52590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4522214 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10605931 |
| ***METALS & MINING - 2.5%*** | ***METALS & MINING - 2.5%*** | ***METALS & MINING - 2.5%*** |
| Ternium SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;89520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612132 |
| Yamana Gold, Inc. | 816810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4925364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8537496 |
| ***OIL, GAS & CONSUMABLE FUELS - 6.7%*** | ***OIL, GAS & CONSUMABLE FUELS - 6.7%*** | ***OIL, GAS & CONSUMABLE FUELS - 6.7%*** |
| Canadian Natural Resources, Ltd. | 105020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6452429 |
| Ecopetrol SA, Sponsored ADR | 470480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5358767 |
| Petroleo Brasileiro SA, Sponsored ADR | 498120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5778192 |
| Suncor Energy, Inc. | 164410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5708315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23297703 |
| ***PROFESSIONAL SERVICES - 1.9%*** | ***PROFESSIONAL SERVICES - 1.9%*** | ***PROFESSIONAL SERVICES - 1.9%*** |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;55580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6612353 |
| ***ROAD & RAIL - 1.3%*** | ***ROAD & RAIL - 1.3%*** | ***ROAD & RAIL - 1.3%*** |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;39390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4690955 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.4%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.4%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.4%*** |
| ASE Industrial Holding Co. Ltd., ADR | 837630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6030936 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449214 |
| Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;67050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6217546 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;45430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8050650 |
| United Microelectronics Corp., Sponsored ADR<sup>(a)</sup> | 552690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4493370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29241716 |
| ***SOFTWARE - 2.6%*** | ***SOFTWARE - 2.6%*** | ***SOFTWARE - 2.6%*** |
| Gen Digital, Inc. | 211670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4870527 |
| Open Text Corp. | 126410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4241055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9111582 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***SPECIALTY RETAIL - 4.5%*** | ***SPECIALTY RETAIL - 4.5%*** | ***SPECIALTY RETAIL - 4.5%*** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24160 | &nbsp;&nbsp;&nbsp;&nbsp;$3679085 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183399 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;15520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5031119 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4868635 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15762238 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.3%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.3%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.3%*** |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6298902 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;86380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11340903 |
| **TOTAL COMMON STOCKS<br> (COST $312,417,582)** |  | &nbsp;&nbsp;&nbsp;&nbsp;340788665 |
| **MONEY MARKET FUND - 1.7%** | **MONEY MARKET FUND - 1.7%** | **MONEY MARKET FUND - 1.7%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(b)</sup> | 5961168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5961168 |
| **TOTAL MONEY MARKET FUND<br> (COST $5,961,168)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5961168 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $318,378,750) - 99.8%** |  | &nbsp;&nbsp;&nbsp;346749833 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655038 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | $347404871 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2023 is disclosed.<br>

ADR — American Depositary Receipt <br> PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

<br> The table below sets forth the diversification of the Steward International Enhanced Index Fund investments by Country.

---

| | |
|:---|:---|
| **Country Diversification** | &nbsp;&nbsp;**Percent\*** |
| Canada | &nbsp;&nbsp;27.0% |
| United Kingdom | &nbsp;&nbsp;14.8 |
| China | &nbsp;&nbsp;&nbsp;&nbsp;9.4 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;9.0 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;7.1 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Republic of Korea (South) | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Ireland (Republic of) | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Jersey | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Colombia | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.9% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.5%** | **COMMON STOCKS - 97.5%** | **COMMON STOCKS - 97.5%** |
| ***AEROSPACE & DEFENSE - 0.1%*** | ***AEROSPACE & DEFENSE - 0.1%*** | ***AEROSPACE & DEFENSE - 0.1%*** |
| CAE, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$143736 |
| ***AIR FREIGHT & LOGISTICS - 0.2%*** | ***AIR FREIGHT & LOGISTICS - 0.2%*** | ***AIR FREIGHT & LOGISTICS - 0.2%*** |
| ZTO Express Cayman, Inc., ADR | &nbsp;&nbsp;&nbsp;12630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360081 |
| ***AIRLINES - 0.2%*** | ***AIRLINES - 0.2%*** | ***AIRLINES - 0.2%*** |
| Ryanair Holdings PLC, Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348359 |
| ***AUTO COMPONENTS - 0.2%*** | ***AUTO COMPONENTS - 0.2%*** | ***AUTO COMPONENTS - 0.2%*** |
| Magna International, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480556 |
| ***AUTOMOBILES - 2.0%*** | ***AUTOMOBILES - 2.0%*** | ***AUTOMOBILES - 2.0%*** |
| Ferrari N.V. | &nbsp;&nbsp;&nbsp;&nbsp;5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387231 |
| Honda Motor Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365100 |
| NIO, Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;20730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250211 |
| Stellantis N.V. | &nbsp;&nbsp;&nbsp;60290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947759 |
| Tata Motors Ltd., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352338 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4302639 |
| ***BANKS - 17.4%*** | ***BANKS - 17.4%*** | ***BANKS - 17.4%*** |
| Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 165860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170972 |
| Banco de Chile, ADR | &nbsp;&nbsp;&nbsp;15559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341831 |
| Banco Santander Chile, ADR | &nbsp;&nbsp;&nbsp;&nbsp;6164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104233 |
| Banco Santander SA, Sponsored ADR | 411595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420003 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp;23250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339880 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp;43810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371435 |
| Barclays PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;97189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901914 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;33100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510022 |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;35950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421592 |
| HSBC Holdings PLC, Sponsored ADR | 113491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192358 |
| ICICI Bank Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;76860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600994 |
| ING Groep N.V., Sponsored ADR | 103570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494515 |
| KB Financial Group, Inc., ADR | &nbsp;&nbsp;&nbsp;20760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951431 |
| Lloyds Banking Group PLC, ADR | 425905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103094 |
| Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 340550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509853 |
| Mizuho Financial Group, Inc., ADR | 315100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995716 |
| NatWest Group PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;90100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696473 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;48860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5001310 |
| Shinhan Financial Group Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;29520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004270 |
| Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 190050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664838 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;59870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4144201 |
| Woori Financial Group, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;5290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167640 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38108575 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***BEVERAGES - 0.7%*** | ***BEVERAGES - 0.7%*** | ***BEVERAGES - 0.7%*** |
| Fomento Economico Mexicano SAB de CV, Sponsored ADR | &nbsp;&nbsp;&nbsp;16530 | &nbsp;&nbsp;&nbsp;&nbsp;$1451334 |
| ***BIOTECHNOLOGY - 1.3%*** | ***BIOTECHNOLOGY - 1.3%*** | ***BIOTECHNOLOGY - 1.3%*** |
| Argenx SE, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077945 |
| BeiGene Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558080 |
| Genmab A/S, Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;32540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2909966 |
| ***CAPITAL MARKETS - 2.1%*** | ***CAPITAL MARKETS - 2.1%*** | ***CAPITAL MARKETS - 2.1%*** |
| Brookfield Corp. | &nbsp;&nbsp;&nbsp;37100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380120 |
| Credit Suisse Group, Sponsored ADR | &nbsp;&nbsp;&nbsp;60759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213264 |
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;52930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708203 |
| Nomura Holdings, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;85620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345905 |
| UBS Group AG | &nbsp;&nbsp;&nbsp;96440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4717095 |
| ***CHEMICALS - 0.7%*** | ***CHEMICALS - 0.7%*** | ***CHEMICALS - 0.7%*** |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp;14893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232991 |
| Sasol Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;13580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481777 |
| ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;17880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376252 |
| ***COMMUNICATIONS EQUIPMENT - 0.6%*** | ***COMMUNICATIONS EQUIPMENT - 0.6%*** | ***COMMUNICATIONS EQUIPMENT - 0.6%*** |
| Nokia Oyj, Sponsored ADR | 167640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797967 |
| Telefonaktiebolaget LM Ericsson, Sponsored ADR | 110090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433186 |
| ***CONSTRUCTION MATERIALS - 0.8%*** | ***CONSTRUCTION MATERIALS - 0.8%*** | ***CONSTRUCTION MATERIALS - 0.8%*** |
| CEMEX SAB de CV, Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;55045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293940 |
| CRH PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;23780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119563 |
| James Hardie Industries PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;13930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726510 |
| ***DIVERSIFIED CONSUMER SERVICES - 0.2%*** | ***DIVERSIFIED CONSUMER SERVICES - 0.2%*** | ***DIVERSIFIED CONSUMER SERVICES - 0.2%*** |
| New Oriental Education & Technology Group, Inc., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160326 |
| Pearson PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;31390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354707 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515033 |
| ***DIVERSIFIED FINANCIAL SERVICES - 0.3%*** | ***DIVERSIFIED FINANCIAL SERVICES - 0.3%*** | ***DIVERSIFIED FINANCIAL SERVICES - 0.3%*** |
| ORIX Corp., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;8410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739407 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 3.9%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 3.9%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 3.9%*** |
| BCE, Inc. | &nbsp;&nbsp;&nbsp;57325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711472 |
| Chunghwa Telecom Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;48995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815265 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Orange SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;94030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$996718 |
| Telefonica SA, Sponsored ADR | 169980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652723 |
| Telkom Indonesia Persero Tbk PT, ADR | &nbsp;&nbsp;&nbsp;28380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738448 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp;76570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650084 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8564710 |
| ***ELECTRIC UTILITIES - 1.2%*** | ***ELECTRIC UTILITIES - 1.2%*** | ***ELECTRIC UTILITIES - 1.2%*** |
| Centrais Eletricas Brasileiras SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;70850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570343 |
| Fortis, Inc. | &nbsp;&nbsp;&nbsp;46090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896603 |
| Korea Electric Power Corp., Sponsored ADR | &nbsp;&nbsp;&nbsp;12820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2569762 |
| ***ELECTRICAL EQUIPMENT - 0.8%*** | ***ELECTRICAL EQUIPMENT - 0.8%*** | ***ELECTRICAL EQUIPMENT - 0.8%*** |
| ABB Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;53960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880506 |
| ***ENTERTAINMENT - 0.8%*** | ***ENTERTAINMENT - 0.8%*** | ***ENTERTAINMENT - 0.8%*** |
| NetEase, Inc., ADR | &nbsp;&nbsp;&nbsp;19215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702641 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 1.4%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 1.4%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 1.4%*** |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;22620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701250 |
| Koninklijke Philips N.V., Sponsored NYS | &nbsp;&nbsp;&nbsp;27175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465236 |
| Smith & Nephew PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;29670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2991312 |
| ***HEALTH CARE PROVIDERS & SERVICES - 0.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 0.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 0.2%*** |
| Fresenius Medical Care AG & Co. KGaA, ADR | &nbsp;&nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400822 |
| ***HOTELS, RESTAURANTS & LEISURE - 0.9%*** | ***HOTELS, RESTAURANTS & LEISURE - 0.9%*** | ***HOTELS, RESTAURANTS & LEISURE - 0.9%*** |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137217 |
| InterContinental Hotels Group PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;6473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457965 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp;15085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009639 |
| Trip.com Group Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466117 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070938 |
| ***HOUSEHOLD DURABLES - 1.5%*** | ***HOUSEHOLD DURABLES - 1.5%*** | ***HOUSEHOLD DURABLES - 1.5%*** |
| Sony Group Corp., Sponsored ADR | &nbsp;&nbsp;&nbsp;37460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351172 |
| ***INSURANCE - 2.1%*** | ***INSURANCE - 2.1%*** | ***INSURANCE - 2.1%*** |
| Aegon N.V., Sponsored NYS | &nbsp;&nbsp;&nbsp;40717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223129 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;80270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589346 |
| Prudential PLC, ADR | &nbsp;&nbsp;&nbsp;37430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248291 |
| Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;31110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4623421 |
| ***INTERACTIVE MEDIA & SERVICES - 0.8%*** | ***INTERACTIVE MEDIA & SERVICES - 0.8%*** | ***INTERACTIVE MEDIA & SERVICES - 0.8%*** |
| Baidu, Inc., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845520 |
| ***INTERNET & DIRECT MARKETING RETAIL - 6.8%*** | ***INTERNET & DIRECT MARKETING RETAIL - 6.8%*** | ***INTERNET & DIRECT MARKETING RETAIL - 6.8%*** |
| Alibaba Group Holding Ltd., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;94980 | &nbsp;&nbsp;&nbsp;&nbsp;10466796 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| JD.com, Inc., ADR | &nbsp;&nbsp;&nbsp;54180 | &nbsp;&nbsp;&nbsp;&nbsp;$3225335 |
| Pinduoduo, Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230629 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14922760 |
| ***IT SERVICES - 2.4%*** | ***IT SERVICES - 2.4%*** | ***IT SERVICES - 2.4%*** |
| CGI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444351 |
| Infosys Ltd., Sponsored ADR | 110530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077964 |
| Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;26670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314031 |
| Wipro Ltd., ADR | &nbsp;&nbsp;&nbsp;71143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347889 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5184235 |
| ***LIFE SCIENCES TOOLS & SERVICES - 0.7%*** | ***LIFE SCIENCES TOOLS & SERVICES - 0.7%*** | ***LIFE SCIENCES TOOLS & SERVICES - 0.7%*** |
| QIAGEN N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;31224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529976 |
| ***MACHINERY - 0.2%*** | ***MACHINERY - 0.2%*** | ***MACHINERY - 0.2%*** |
| CNH Industrial N.V. | &nbsp;&nbsp;&nbsp;28220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500058 |
| ***MEDIA - 0.6%*** | ***MEDIA - 0.6%*** | ***MEDIA - 0.6%*** |
| Grupo Televisa SAB, Sponsored ADR | &nbsp;&nbsp;&nbsp;13190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81118 |
| Shaw Communications, Inc., Class B | &nbsp;&nbsp;&nbsp;31330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932381 |
| WPP PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386857 |
| ***METALS & MINING - 8.2%*** | ***METALS & MINING - 8.2%*** | ***METALS & MINING - 8.2%*** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;13488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761802 |
| AngloGold Ashanti Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;11490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241520 |
| ArcelorMittal SA, Sponsored NYS | &nbsp;&nbsp;&nbsp;10673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330223 |
| Barrick Gold Corp., ADR | &nbsp;&nbsp;&nbsp;59053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154486 |
| BHP Group Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;70810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4967321 |
| Franco Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131057 |
| Gold Fields Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;24090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275590 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp;44170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204949 |
| POSCO Holdings, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;15250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944128 |
| Rio Tinto PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;30552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424301 |
| Sibanye Stillwater Ltd., ADR | &nbsp;&nbsp;&nbsp;17340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186578 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371763 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp;10623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459976 |
| Vale SA, Sponsored ADR | 193410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612899 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;19560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17961267 |
| ***MULTI-UTILITIES - 1.0%*** | ***MULTI-UTILITIES - 1.0%*** | ***MULTI-UTILITIES - 1.0%*** |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp;50720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370256 |
| National Grid PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;30509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315815 |
| ***OIL, GAS & CONSUMABLE FUELS - 12.0%*** | ***OIL, GAS & CONSUMABLE FUELS - 12.0%*** | ***OIL, GAS & CONSUMABLE FUELS - 12.0%*** |
| BP PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;87212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159691 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217638 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Canadian Natural Resources, Ltd. | &nbsp;&nbsp;&nbsp;28740 | &nbsp;&nbsp;&nbsp;&nbsp;$1765785 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;&nbsp;32890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657142 |
| Ecopetrol SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22894 |
| Enbridge, Inc. | &nbsp;&nbsp;&nbsp;76600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3138302 |
| Eni S.p.A., Sponsored ADR | &nbsp;&nbsp;&nbsp;33860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046274 |
| Equinor ASA, Sponsored ADR | &nbsp;&nbsp;&nbsp;34197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040615 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361416 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;18980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673790 |
| Petroleo Brasileiro SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;97880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135408 |
| Shell PLC, ADR | 100505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910699 |
| Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;33958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179022 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp;37910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635437 |
| TotalEnergies SE, Sponsored ADR | &nbsp;&nbsp;&nbsp;68880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26217428 |
| ***PAPER & FOREST PRODUCTS - 0.1%*** | ***PAPER & FOREST PRODUCTS - 0.1%*** | ***PAPER & FOREST PRODUCTS - 0.1%*** |
| Suzano SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;23870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219127 |
| ***PERSONAL PRODUCTS - 2.8%*** | ***PERSONAL PRODUCTS - 2.8%*** | ***PERSONAL PRODUCTS - 2.8%*** |
| Haleon PLC, ADR<sup>(a)</sup> | 133290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079649 |
| Natura & Co. Holding SA, ADR | &nbsp;&nbsp;&nbsp;19090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110149 |
| Unilever PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;98824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5049907 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6239705 |
| ***PROFESSIONAL SERVICES - 1.9%*** | ***PROFESSIONAL SERVICES - 1.9%*** | ***PROFESSIONAL SERVICES - 1.9%*** |
| RELX PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;75423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240817 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;15894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131726 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.3%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.3%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.3%*** |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422984 |
| KE Holdings, Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691115 |
| ***ROAD & RAIL - 2.2%*** | ***ROAD & RAIL - 2.2%*** | ***ROAD & RAIL - 2.2%*** |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;20520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443727 |
| Canadian Pacific Railway, Ltd. | &nbsp;&nbsp;&nbsp;30020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812305 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 11.7%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 11.7%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 11.7%*** |
| ASE Industrial Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;49515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356508 |
| ASML Holding N.V., Sponsored NYS | &nbsp;&nbsp;&nbsp;10657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7042572 |
| STMicroelectronics N.V., Sponsored NYS | &nbsp;&nbsp;&nbsp;17050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805101 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR | 175920 | &nbsp;&nbsp;&nbsp;$16313061 |
| United Microelectronics Corp., Sponsored ADR<sup>(a)</sup> | 145630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25701214 |
| ***SOFTWARE - 2.1%*** | ***SOFTWARE - 2.1%*** | ***SOFTWARE - 2.1%*** |
| Open Text Corp. | &nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533445 |
| SAP SE, Sponsored ADR | &nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4599024 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.7%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.7%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.7%*** |
| Canon, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;50170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113774 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;6310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482089 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 0.1%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 0.1%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 0.1%*** |
| Gildan Activewear, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128453 |
| ***TRANSPORTATION INFRASTRUCTURE - 0.3%*** | ***TRANSPORTATION INFRASTRUCTURE - 0.3%*** | ***TRANSPORTATION INFRASTRUCTURE - 0.3%*** |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269209 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644569 |
| ***WATER UTILITIES - 0.1%*** | ***WATER UTILITIES - 0.1%*** | ***WATER UTILITIES - 0.1%*** |
| Cia de Saneamento Basico do Estado de Sao Paulo, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;15150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166801 |
| ***WIRELESS TELECOMMUNICATION SERVICES - 1.8%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 1.8%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 1.8%*** |
| America Movil SAB de CV, Class L, Sponsored ADR | &nbsp;&nbsp;&nbsp;74410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557401 |
| Rogers Communications, Inc., Class B | &nbsp;&nbsp;&nbsp;22320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085868 |
| SK Telecom Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;12570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266610 |
| Vodafone Group PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;81639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3855259 |
| **TOTAL COMMON STOCKS<br> (COST $202,018,232)** |  | &nbsp;&nbsp;&nbsp;&nbsp;213785093 |
| **MASTER LIMITED PARTNERSHIPS - 0.3%** | **MASTER LIMITED PARTNERSHIPS - 0.3%** | **MASTER LIMITED PARTNERSHIPS - 0.3%** |
| ***MULTI-UTILITIES - 0.3%*** | ***MULTI-UTILITIES - 0.3%*** | ***MULTI-UTILITIES - 0.3%*** |
| Brookfield Infrastructure Partners LP | &nbsp;&nbsp;&nbsp;19050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673227 |
| **TOTAL MASTER LIMITED PARTNERSHIPS<br> (COST $691,005)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673227 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUND - 0.5%** | **MONEY MARKET FUND - 0.5%** | **MONEY MARKET FUND - 0.5%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(b)</sup> | 1147680 | &nbsp;&nbsp;&nbsp;&nbsp;$1147680 |
| **TOTAL MONEY MARKET FUND<br> (COST $1,147,680)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147680 |
| **PREFERRED STOCKS - 1.6%** | **PREFERRED STOCKS - 1.6%** | **PREFERRED STOCKS - 1.6%** |
| ***BANKS - 0.6%*** | ***BANKS - 0.6%*** | ***BANKS - 0.6%*** |
| Bancolombia SA, Sponsored ADR, 6.75%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127352 |
| Itau Unibanco Holding SA, Sponsored ADR <sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;232207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283743 |
| ***CHEMICALS - 0.3%*** | ***CHEMICALS - 0.3%*** | ***CHEMICALS - 0.3%*** |
| Sociedad Quimica y Minera de Chile SA, Sponsored ADR, 12.20%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694485 |
| ***ELECTRIC UTILITIES - 0.1%*** | ***ELECTRIC UTILITIES - 0.1%*** | ***ELECTRIC UTILITIES - 0.1%*** |
| Centrais Eletricas Brasileiras SA, ADR, 6.87%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57003 |
| ***METALS & MINING - 0.1%*** | ***METALS & MINING - 0.1%*** | ***METALS & MINING - 0.1%*** |
| Gerdau SA, Sponsored ADR, 19.98%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234390 |
| ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** |
| Petroleo Brasileiro SA, Sponsored ADR, 17.06%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118482 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%*** |
| Brookfield Property Preferred LP, 1.56%<sup>(c)</sup> | 448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8526 |
| **TOTAL PREFERRED STOCKS<br> (COST $3,138,837)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3396629 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $206,995,754) - 99.9%** |  | &nbsp;&nbsp;&nbsp;219002629 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197041 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | $219199670 |

---

<sup>(a)</sup> Represents non-income producing security.

<sup>(b)</sup> 7-day current yield as of January 31, 2023 is disclosed.

<sup>(c)</sup> Current yield is disclosed. Dividends are calculated based on a percentage of the issuer's net income.

---

| |
|:---|
| ADR — American Depositary Receipt |
| LP — Limited Partnership |
| NYS — New York Shares |
| PLC — Public Limited Company |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP CORE FUND

------

<br> The table below sets forth the diversification of the Steward Large Cap Core Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| Software | &nbsp;&nbsp;11.6% |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;8.2 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;7.6 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;7.3 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;7.1 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.9% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP CORE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** | **COMMON STOCKS - 99.8%** |
| ***AEROSPACE & DEFENSE - 1.1%*** | ***AEROSPACE & DEFENSE - 1.1%*** | ***AEROSPACE & DEFENSE - 1.1%*** |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$880194 |
| ***AIR FREIGHT & LOGISTICS - 3.3%*** | ***AIR FREIGHT & LOGISTICS - 3.3%*** | ***AIR FREIGHT & LOGISTICS - 3.3%*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791343 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821940 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613525 |
| ***AUTO COMPONENTS - 0.9%*** | ***AUTO COMPONENTS - 0.9%*** | ***AUTO COMPONENTS - 0.9%*** |
| BorgWarner, Inc. | 14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690288 |
| ***AUTOMOBILES - 1.3%*** | ***AUTOMOBILES - 1.3%*** | ***AUTOMOBILES - 1.3%*** |
| Harley-Davidson, Inc. | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828540 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001760 |
| ***BANKS - 1.2%*** | ***BANKS - 1.2%*** | ***BANKS - 1.2%*** |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97972 |
| Regions Financial Corp. | 35700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840378 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938350 |
| ***BEVERAGES - 3.0%*** | ***BEVERAGES - 3.0%*** | ***BEVERAGES - 3.0%*** |
| Coca-Cola Co. (The) | 19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220268 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2314796 |
| ***BIOTECHNOLOGY - 3.7%*** | ***BIOTECHNOLOGY - 3.7%*** | ***BIOTECHNOLOGY - 3.7%*** |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060080 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872700 |
| Gilead Sciences, Inc. | 11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931666 |
| ***BUILDING PRODUCTS - 1.1%*** | ***BUILDING PRODUCTS - 1.1%*** | ***BUILDING PRODUCTS - 1.1%*** |
| Owens Corning | &nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850520 |
| ***CAPITAL MARKETS - 3.2%*** | ***CAPITAL MARKETS - 3.2%*** | ***CAPITAL MARKETS - 3.2%*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910312 |
| Bank of New York Mellon Corp. (The) | 17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864747 |
| Nasdaq, Inc. | 12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545491 |
| ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866488 |
| ***COMMUNICATIONS EQUIPMENT - 1.4%*** | ***COMMUNICATIONS EQUIPMENT - 1.4%*** | ***COMMUNICATIONS EQUIPMENT - 1.4%*** |
| Cisco Systems, Inc. | 23300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134011 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONSUMER FINANCE - 3.1%*** | ***CONSUMER FINANCE - 3.1%*** | ***CONSUMER FINANCE - 3.1%*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$822171 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840456 |
| Synchrony Financial | 20900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767657 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430284 |
| ***CONTAINERS & PACKAGING - 0.7%*** | ***CONTAINERS & PACKAGING - 0.7%*** | ***CONTAINERS & PACKAGING - 0.7%*** |
| Amcor PLC | 48200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581292 |
| ***DIVERSIFIED CONSUMER SERVICES - 2.0%*** | ***DIVERSIFIED CONSUMER SERVICES - 2.0%*** | ***DIVERSIFIED CONSUMER SERVICES - 2.0%*** |
| Grand Canyon Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769296 |
| H&R Block, Inc. | 21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822478 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591774 |
| ***DIVERSIFIED FINANCIAL SERVICES - 0.6%*** | ***DIVERSIFIED FINANCIAL SERVICES - 0.6%*** | ***DIVERSIFIED FINANCIAL SERVICES - 0.6%*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436128 |
| ***ELECTRICAL EQUIPMENT - 0.4%*** | ***ELECTRICAL EQUIPMENT - 0.4%*** | ***ELECTRICAL EQUIPMENT - 0.4%*** |
| Acuity Brands, Inc. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320484 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.9%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.9%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.9%*** |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715533 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 2.2%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 2.2%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 2.2%*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871221 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148765 |
| Weyerhaeuser Co. | 21400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736802 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756788 |
| ***FOOD & STAPLES RETAILING - 1.5%*** | ***FOOD & STAPLES RETAILING - 1.5%*** | ***FOOD & STAPLES RETAILING - 1.5%*** |
| Kroger Co. (The) | 18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839044 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364062 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203106 |
| ***FOOD PRODUCTS - 1.8%*** | ***FOOD PRODUCTS - 1.8%*** | ***FOOD PRODUCTS - 1.8%*** |
| General Mills, Inc. | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869796 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393316 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 1.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 1.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 1.0%*** |
| Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781152 |
| ***HEALTH CARE PROVIDERS & SERVICES - 8.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 8.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 8.2%*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827904 |
| Cardinal Health, Inc. | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842025 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981677 |
| CVS Health Corp. | 10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952776 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049979 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP CORE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$153510 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908832 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697856 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6414559 |
| ***INSURANCE - 2.2%*** | ***INSURANCE - 2.2%*** | ***INSURANCE - 2.2%*** |
| Aflac, Inc. | 11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874650 |
| Hartford Financial Services Group, Inc. (The) | 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830427 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705077 |
| ***INTERACTIVE MEDIA & SERVICES - 2.0%*** | ***INTERACTIVE MEDIA & SERVICES - 2.0%*** | ***INTERACTIVE MEDIA & SERVICES - 2.0%*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581440 |
| ***INTERNET & DIRECT MARKETING RETAIL - 1.4%*** | ***INTERNET & DIRECT MARKETING RETAIL - 1.4%*** | ***INTERNET & DIRECT MARKETING RETAIL - 1.4%*** |
| Amazon.com, Inc.<sup>(a)</sup> | 10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113804 |
| ***IT SERVICES - 7.1%*** | ***IT SERVICES - 7.1%*** | ***IT SERVICES - 7.1%*** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903240 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889218 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445340 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588449 |
| Western Union Co. (The) | 55100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780767 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607014 |
| ***LIFE SCIENCES TOOLS & SERVICES - 1.4%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.4%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.4%*** |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083958 |
| ***MEDIA - 1.0%*** | ***MEDIA - 1.0%*** | ***MEDIA - 1.0%*** |
| Interpublic Group of Cos., Inc. (The) | 20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743784 |
| ***MULTILINE RETAIL - 2.0%*** | ***MULTILINE RETAIL - 2.0%*** | ***MULTILINE RETAIL - 2.0%*** |
| Macy's, Inc. | 36600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864858 |
| Nordstrom, Inc. | 37600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734704 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599562 |
| ***OIL, GAS & CONSUMABLE FUELS - 1.7%*** | ***OIL, GAS & CONSUMABLE FUELS - 1.7%*** | ***OIL, GAS & CONSUMABLE FUELS - 1.7%*** |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914025 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232020 |
| Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303581 |
| ***PROFESSIONAL SERVICES - 1.4%*** | ***PROFESSIONAL SERVICES - 1.4%*** | ***PROFESSIONAL SERVICES - 1.4%*** |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321776 |
| ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106216 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.8%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.8%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.8%*** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889304 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536123 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425427 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ROAD & RAIL - 3.1%*** | ***ROAD & RAIL - 3.1%*** | ***ROAD & RAIL - 3.1%*** |
| CSX Corp. | 26500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$819380 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777735 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399600 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.7%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.7%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 2.7%*** |
| Cirrus Logic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813510 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214907 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2107418 |
| ***SOFTWARE - 11.6%*** | ***SOFTWARE - 11.6%*** | ***SOFTWARE - 11.6%*** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148054 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882156 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877584 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 33300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773559 |
| Microsoft Corp. | 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072844 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955125 |
| Teradata Corp.<sup>(a)</sup> | 18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655744 |
| VMware, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9112133 |
| ***SPECIALTY RETAIL - 7.3%*** | ***SPECIALTY RETAIL - 7.3%*** | ***SPECIALTY RETAIL - 7.3%*** |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731655 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851712 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458765 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062075 |
| TJX Cos., Inc. (The) | 10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834972 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5761515 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 7.6%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 7.6%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 7.6%*** |
| Apple, Inc. | 25800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722682 |
| Dell Technologies, Inc., Class C | 14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597114 |
| Hewlett Packard Enterprise Co. | 50900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821017 |
| HP, Inc. | 27700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5947991 |
| ***THRIFTS & MORTGAGE FINANCE - 0.7%*** | ***THRIFTS & MORTGAGE FINANCE - 0.7%*** | ***THRIFTS & MORTGAGE FINANCE - 0.7%*** |
| MGIC Investment Corp. | 38600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545032 |
| ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825272 |
| **TOTAL COMMON STOCKS<br> (COST $77,578,358)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78360329 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP CORE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(b)</sup> | 42758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42758 |
| **TOTAL MONEY MARKET FUND<br> (COST $42,758)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42758 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $77,621,116) - 99.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;78403087 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83442 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | &nbsp;&nbsp;&nbsp;$78486529 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2023 is disclosed.<br>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP GROWTH FUND

------

<br> The table below sets forth the diversification of the Steward Large Cap Growth Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| Software | &nbsp;&nbsp;16.5% |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;12.4 |
| IT Services | &nbsp;&nbsp;11.7 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;7.8 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;6.7 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;5.3 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.7% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
| ***AEROSPACE & DEFENSE - 0.9%*** | ***AEROSPACE & DEFENSE - 0.9%*** | ***AEROSPACE & DEFENSE - 0.9%*** |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$602238 |
| ***AIR FREIGHT & LOGISTICS - 2.1%*** | ***AIR FREIGHT & LOGISTICS - 2.1%*** | ***AIR FREIGHT & LOGISTICS - 2.1%*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741258 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465863 |
| ***AUTOMOBILES - 1.4%*** | ***AUTOMOBILES - 1.4%*** | ***AUTOMOBILES - 1.4%*** |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004676 |
| ***BEVERAGES - 1.7%*** | ***BEVERAGES - 1.7%*** | ***BEVERAGES - 1.7%*** |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61320 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111630 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172950 |
| ***BIOTECHNOLOGY - 1.6%*** | ***BIOTECHNOLOGY - 1.6%*** | ***BIOTECHNOLOGY - 1.6%*** |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110560 |
| ***CAPITAL MARKETS - 2.2%*** | ***CAPITAL MARKETS - 2.2%*** | ***CAPITAL MARKETS - 2.2%*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805276 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516636 |
| ***CHEMICALS - 2.0%*** | ***CHEMICALS - 2.0%*** | ***CHEMICALS - 2.0%*** |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557890 |
| Linde PLC | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385240 |
| ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.1%*** |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773650 |
| ***CONSUMER FINANCE - 2.3%*** | ***CONSUMER FINANCE - 2.3%*** | ***CONSUMER FINANCE - 2.3%*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384846 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630342 |
| Synchrony Financial | 15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577157 |
| ***CONTAINERS & PACKAGING - 1.0%*** | ***CONTAINERS & PACKAGING - 1.0%*** | ***CONTAINERS & PACKAGING - 1.0%*** |
| Berry Global Group, Inc. | 11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703722 |
| ***DISTRIBUTORS - 1.0%*** | ***DISTRIBUTORS - 1.0%*** | ***DISTRIBUTORS - 1.0%*** |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704844 |
| ***DIVERSIFIED CONSUMER SERVICES - 1.0%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.0%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.0%*** |
| H&R Block, Inc. | 18300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713334 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.9%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.9%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.9%*** |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$573999 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789140 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363139 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 5.3%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 5.3%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 5.3%*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005255 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885756 |
| Iron Mountain, Inc. | 13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753204 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684319 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3752452 |
| ***FOOD & STAPLES RETAILING - 0.2%*** | ***FOOD & STAPLES RETAILING - 0.2%*** | ***FOOD & STAPLES RETAILING - 0.2%*** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153342 |
| ***HEALTH CARE PROVIDERS & SERVICES - 6.7%*** | ***HEALTH CARE PROVIDERS & SERVICES - 6.7%*** | ***HEALTH CARE PROVIDERS & SERVICES - 6.7%*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794112 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517575 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760008 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849983 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921060 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719492 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718145 |
| ***INTERACTIVE MEDIA & SERVICES - 4.3%*** | ***INTERACTIVE MEDIA & SERVICES - 4.3%*** | ***INTERACTIVE MEDIA & SERVICES - 4.3%*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | 30600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024504 |
| ***INTERNET & DIRECT MARKETING RETAIL - 3.9%*** | ***INTERNET & DIRECT MARKETING RETAIL - 3.9%*** | ***INTERNET & DIRECT MARKETING RETAIL - 3.9%*** |
| Amazon.com, Inc.<sup>(a)</sup> | 26700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753571 |
| ***IT SERVICES - 11.7%*** | ***IT SERVICES - 11.7%*** | ***IT SERVICES - 11.7%*** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722592 |
| Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777722 |
| Genpact Ltd. | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709200 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741015 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890060 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498198 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140953 |
| Western Union Co. (The) | 49200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8176904 |
| ***LIFE SCIENCES TOOLS & SERVICES - 0.9%*** | ***LIFE SCIENCES TOOLS & SERVICES - 0.9%*** | ***LIFE SCIENCES TOOLS & SERVICES - 0.9%*** |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634512 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MULTILINE RETAIL - 1.1%*** | ***MULTILINE RETAIL - 1.1%*** | ***MULTILINE RETAIL - 1.1%*** |
| Nordstrom, Inc. | 38100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$744474 |
| ***PHARMACEUTICALS - 0.4%*** | ***PHARMACEUTICALS - 0.4%*** | ***PHARMACEUTICALS - 0.4%*** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275320 |
| ***PROFESSIONAL SERVICES - 0.7%*** | ***PROFESSIONAL SERVICES - 0.7%*** | ***PROFESSIONAL SERVICES - 0.7%*** |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482664 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.1%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.1%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.1%*** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752488 |
| ***ROAD & RAIL - 1.0%*** | ***ROAD & RAIL - 1.0%*** | ***ROAD & RAIL - 1.0%*** |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725886 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234004 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550110 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094072 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2957187 |
| ***SOFTWARE - 16.5%*** | ***SOFTWARE - 16.5%*** | ***SOFTWARE - 16.5%*** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333306 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903672 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914150 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634179 |
| Gen Digital, Inc. | 19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441792 |
| Microsoft Corp. | 25400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6294374 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884375 |
| Teradata Corp.<sup>(a)</sup> | 17200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599936 |
| VMware, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11605887 |
| ***SPECIALTY RETAIL - 7.8%*** | ***SPECIALTY RETAIL - 7.8%*** | ***SPECIALTY RETAIL - 7.8%*** |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487770 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$736376 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393931 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124550 |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023250 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485421 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 12.4%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 12.4%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 12.4%*** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7488651 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532122 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713930 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8734703 |
| ***TRADING COMPANIES & DISTRIBUTORS - 1.2%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.2%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.2%*** |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825272 |
| **TOTAL COMMON STOCKS<br> (COST $71,450,915)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69896741 |
| **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(b)</sup> | 104954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104954 |
| **TOTAL MONEY MARKET FUND<br> (COST $104,954)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104954 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $71,555,869) - 99.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;70001695 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190969 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | &nbsp;&nbsp;&nbsp;$70192664 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2023 is disclosed.<br>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP VALUE FUND

------

<br> The table below sets forth the diversification of the Steward Large Cap Value Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;8.2% |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;6.5 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;6.4 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;5.6 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;4.7 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;4.1 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.8% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP VALUE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
| ***AEROSPACE & DEFENSE - 0.7%*** | ***AEROSPACE & DEFENSE - 0.7%*** | ***AEROSPACE & DEFENSE - 0.7%*** |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$463260 |
| ***AIR FREIGHT & LOGISTICS - 3.2%*** | ***AIR FREIGHT & LOGISTICS - 3.2%*** | ***AIR FREIGHT & LOGISTICS - 3.2%*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671139 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670530 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045543 |
| ***AUTO COMPONENTS - 1.1%*** | ***AUTO COMPONENTS - 1.1%*** | ***AUTO COMPONENTS - 1.1%*** |
| BorgWarner, Inc. | 15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737568 |
| ***AUTOMOBILES - 1.1%*** | ***AUTOMOBILES - 1.1%*** | ***AUTOMOBILES - 1.1%*** |
| Harley-Davidson, Inc. | 15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699656 |
| ***BANKS - 5.6%*** | ***BANKS - 5.6%*** | ***BANKS - 5.6%*** |
| Bank of America Corp. | 36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287924 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727792 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827150 |
| Regions Financial Corp. | 31800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3591438 |
| ***BEVERAGES - 2.4%*** | ***BEVERAGES - 2.4%*** | ***BEVERAGES - 2.4%*** |
| Coca-Cola Co. (The) | 13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833952 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735386 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569338 |
| ***BIOTECHNOLOGY - 3.9%*** | ***BIOTECHNOLOGY - 3.9%*** | ***BIOTECHNOLOGY - 3.9%*** |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706720 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785430 |
| Gilead Sciences, Inc. | 11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982098 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474248 |
| ***BUILDING PRODUCTS - 1.2%*** | ***BUILDING PRODUCTS - 1.2%*** | ***BUILDING PRODUCTS - 1.2%*** |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34785 |
| Owens Corning | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740330 |
| ***CAPITAL MARKETS - 5.0%*** | ***CAPITAL MARKETS - 5.0%*** | ***CAPITAL MARKETS - 5.0%*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735252 |
| Bank of New York Mellon Corp. (The) | 15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763607 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987687 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$246779 |
| State Street Corp. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208241 |
| ***CHEMICALS - 2.7%*** | ***CHEMICALS - 2.7%*** | ***CHEMICALS - 2.7%*** |
| Dow, Inc. | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771550 |
| Linde PLC | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731276 |
| ***COMMERCIAL SERVICES & SUPPLIES - 1.0%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.0%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.0%*** |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618920 |
| ***COMMUNICATIONS EQUIPMENT - 2.0%*** | ***COMMUNICATIONS EQUIPMENT - 2.0%*** | ***COMMUNICATIONS EQUIPMENT - 2.0%*** |
| Cisco Systems, Inc. | 26800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304356 |
| ***CONSUMER FINANCE - 2.0%*** | ***CONSUMER FINANCE - 2.0%*** | ***CONSUMER FINANCE - 2.0%*** |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677034 |
| Synchrony Financial | 17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305117 |
| ***CONTAINERS & PACKAGING - 1.8%*** | ***CONTAINERS & PACKAGING - 1.8%*** | ***CONTAINERS & PACKAGING - 1.8%*** |
| Amcor PLC | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506520 |
| Berry Global Group, Inc. | 10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136166 |
| ***DIVERSIFIED CONSUMER SERVICES - 1.9%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.9%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.9%*** |
| Grand Canyon Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687704 |
| H&R Block, Inc. | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526230 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213934 |
| ***DIVERSIFIED FINANCIAL SERVICES - 1.9%*** | ***DIVERSIFIED FINANCIAL SERVICES - 1.9%*** | ***DIVERSIFIED FINANCIAL SERVICES - 1.9%*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246080 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.8%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.8%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.8%*** |
| AT&T, Inc. | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161090 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.0%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.0%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 1.0%*** |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613314 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 6.4%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 6.4%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 6.4%*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737187 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738130 |
| Iron Mountain, Inc. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600380 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624813 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP VALUE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$706530 |
| Weyerhaeuser Co. | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061210 |
| ***FOOD & STAPLES RETAILING - 1.2%*** | ***FOOD & STAPLES RETAILING - 1.2%*** | ***FOOD & STAPLES RETAILING - 1.2%*** |
| Kroger Co. (The) | 16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723006 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28774 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751780 |
| ***FOOD PRODUCTS - 3.7%*** | ***FOOD PRODUCTS - 3.7%*** | ***FOOD PRODUCTS - 3.7%*** |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671085 |
| General Mills, Inc. | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783600 |
| Mondelez International, Inc., Class A | 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383933 |
| ***HEALTH CARE PROVIDERS & SERVICES - 8.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 8.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 8.2%*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591360 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702975 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918343 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864556 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949981 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568020 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218851 |
| ***HOUSEHOLD PRODUCTS - 1.1%*** | ***HOUSEHOLD PRODUCTS - 1.1%*** | ***HOUSEHOLD PRODUCTS - 1.1%*** |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689053 |
| ***INSURANCE - 3.4%*** | ***INSURANCE - 3.4%*** | ***INSURANCE - 3.4%*** |
| Aflac, Inc. | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815850 |
| Hartford Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698490 |
| Travelers Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573360 |
| Unum Group | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92466 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180166 |
| ***INTERACTIVE MEDIA & SERVICES - 0.4%*** | ***INTERACTIVE MEDIA & SERVICES - 0.4%*** | ***INTERACTIVE MEDIA & SERVICES - 0.4%*** |
| Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253249 |
| ***IT SERVICES - 4.1%*** | ***IT SERVICES - 4.1%*** | ***IT SERVICES - 4.1%*** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587106 |
| Genpact Ltd. | 13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647736 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714069 |
| Western Union Co. (The) | 46100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653237 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602148 |
| ***LIFE SCIENCES TOOLS & SERVICES - 1.7%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.7%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.7%*** |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110396 |
| ***MEDIA - 1.0%*** | ***MEDIA - 1.0%*** | ***MEDIA - 1.0%*** |
| Interpublic Group of Cos., Inc. (The) | 18400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670864 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***METALS & MINING - 1.1%*** | ***METALS & MINING - 1.1%*** | ***METALS & MINING - 1.1%*** |
| Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$727840 |
| ***MULTILINE RETAIL - 2.1%*** | ***MULTILINE RETAIL - 2.1%*** | ***MULTILINE RETAIL - 2.1%*** |
| Macy's, Inc. | 28200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666366 |
| Nordstrom, Inc. | 33500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654590 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320956 |
| ***OIL, GAS & CONSUMABLE FUELS - 6.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 6.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 6.5%*** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522060 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060269 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951282 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822528 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4126304 |
| ***PHARMACEUTICALS - 1.4%*** | ***PHARMACEUTICALS - 1.4%*** | ***PHARMACEUTICALS - 1.4%*** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757130 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866792 |
| ***PROFESSIONAL SERVICES - 0.7%*** | ***PROFESSIONAL SERVICES - 0.7%*** | ***PROFESSIONAL SERVICES - 0.7%*** |
| ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435800 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 2.1%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 2.1%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 2.1%*** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718284 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328355 |
| ***ROAD & RAIL - 2.3%*** | ***ROAD & RAIL - 2.3%*** | ***ROAD & RAIL - 2.3%*** |
| CSX Corp. | 24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757540 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689193 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446733 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1%*** |
| Cirrus Logic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45195 |
| ***SOFTWARE - 3.1%*** | ***SOFTWARE - 3.1%*** | ***SOFTWARE - 3.1%*** |
| Dropbox, Inc., Class A<sup>(a)</sup> | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313605 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566000 |
| Teradata Corp.<sup>(a)</sup> | 13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481344 |
| VMware, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997793 |
| ***SPECIALTY RETAIL - 4.7%*** | ***SPECIALTY RETAIL - 4.7%*** | ***SPECIALTY RETAIL - 4.7%*** |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487770 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709760 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102178 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007758 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD LARGE CAP VALUE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.0%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.0%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.0%*** |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$552432 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696816 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;24100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702274 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951522 |
| ***THRIFTS & MORTGAGE FINANCE - 1.0%*** | ***THRIFTS & MORTGAGE FINANCE - 1.0%*** | ***THRIFTS & MORTGAGE FINANCE - 1.0%*** |
| MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;44100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622692 |
| **TOTAL COMMON STOCKS<br> (COST $60,159,600)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63659265 |
| **MONEY MARKET FUND - 0.2%** | **MONEY MARKET FUND - 0.2%** | **MONEY MARKET FUND - 0.2%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(b)</sup> | 113758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113758 |
| **TOTAL MONEY MARKET FUND<br> (COST $113,758)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113758 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $60,273,358) - 99.8%** |  | &nbsp;&nbsp;&nbsp;$63773023 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101228 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | &nbsp;&nbsp;&nbsp;$63874251 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2023 is disclosed.<br>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SELECT BOND FUND

------

<br> The table below sets forth the diversification of the Steward Select Bond Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| U.S. Government Agencies | &nbsp;&nbsp;22.6% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;5.3 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;5.2 |
| U.S. Government Agency Mortgage-Backed Obligations | &nbsp;&nbsp;&nbsp;&nbsp;4.6 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.4% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

\*\* Amount rounds to less than 0.1%.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SELECT BOND FUND

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **ASSET-BACKED SECURITIES - 0.0%** | **ASSET-BACKED SECURITIES - 0.0%** | **ASSET-BACKED SECURITIES - 0.0%** |
| ***THRIFTS & MORTGAGE FINANCE - 0.0%*** | ***THRIFTS & MORTGAGE FINANCE - 0.0%*** | ***THRIFTS & MORTGAGE FINANCE - 0.0%*** |
| Opteum Mortgage Acceptance Corp., Class 2AD2, 5.85% 12/25/35, <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41726 |
| **TOTAL ASSET-BACKED SECURITIES<br> (COST $42,480)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41726 |
| **CORPORATE BONDS - 64.9%** | **CORPORATE BONDS - 64.9%** | **CORPORATE BONDS - 64.9%** |
| ***AEROSPACE & DEFENSE - 3.1%*** | ***AEROSPACE & DEFENSE - 3.1%*** | ***AEROSPACE & DEFENSE - 3.1%*** |
| General Dynamics Corp., 3.75%, 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945609 |
| Lockheed Martin Corp., 3.55%, 1/15/26, (Callable 10/15/25 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982475 |
| Raytheon Technologies Corp., 3.75%, 11/1/46, (Callable 5/1/46 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681532 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4609616 |
| ***AIR FREIGHT & LOGISTICS - 2.6%*** | ***AIR FREIGHT & LOGISTICS - 2.6%*** | ***AIR FREIGHT & LOGISTICS - 2.6%*** |
| United Parcel Service, Inc., 3.05%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956654 |
| United Parcel Service, Inc., 3.75%, 11/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876367 |
| United Parcel Service, Inc., 3.90%, 4/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3813806 |
| ***BIOTECHNOLOGY - 1.0%*** | ***BIOTECHNOLOGY - 1.0%*** | ***BIOTECHNOLOGY - 1.0%*** |
| AbbVie, Inc., 4.50%, 5/14/35, (Callable 11/14/34 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464273 |
| ***CAPITAL MARKETS - 3.6%*** | ***CAPITAL MARKETS - 3.6%*** | ***CAPITAL MARKETS - 3.6%*** |
| Charles Schwab Corp. (The), 2.00%, 3/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796107 |
| Charles Schwab Corp. (The), 5.00% (H15T5Y + 326 bps), 6/1/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965000 |
| Goldman Sachs Group, Inc. (The), 5.95%, 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559913 |
| Morgan Stanley, 4.00%, 7/23/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984097 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305117 |
| ***CHEMICALS - 1.2%*** | ***CHEMICALS - 1.2%*** | ***CHEMICALS - 1.2%*** |
| Sherwin-Williams Co. (The), 2.95%, 8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899095 |
| Sherwin-Williams Co. (The), 3.80%, 8/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694945 |
| ***COMMERCIAL SERVICES & SUPPLIES - 1.3%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.3%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.3%*** |
| Waste Management, Inc., 3.15%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907396 |
| ***COMMUNICATIONS EQUIPMENT - 1.3%*** | ***COMMUNICATIONS EQUIPMENT - 1.3%*** | ***COMMUNICATIONS EQUIPMENT - 1.3%*** |
| Cisco Systems, Inc., 2.50%, 9/20/26, (Callable 6/20/26 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891336 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| ***CONSUMER FINANCE - 1.3%*** | ***CONSUMER FINANCE - 1.3%*** | ***CONSUMER FINANCE - 1.3%*** |
| American Express Co., 3.40%, 2/22/24, (Callable 1/22/24 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;$1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$984268 |
| American Express Credit Corp., 3.30%, 5/3/27, (Callable 4/3/27 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942591 |
| ***DIVERSIFIED FINANCIAL SERVICES - 1.4%*** | ***DIVERSIFIED FINANCIAL SERVICES - 1.4%*** | ***DIVERSIFIED FINANCIAL SERVICES - 1.4%*** |
| Citigroup, Inc., 4.40%, 6/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992184 |
| Citigroup, Inc., 6.63%, 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088237 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 0.7%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 0.7%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 0.7%*** |
| Verizon Communications, Inc., 4.50%, 8/10/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977670 |
| ***ELECTRIC UTILITIES - 1.3%*** | ***ELECTRIC UTILITIES - 1.3%*** | ***ELECTRIC UTILITIES - 1.3%*** |
| Duke Energy Corp., 4.50%, 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946922 |
| ***ENTERTAINMENT - 1.3%*** | ***ENTERTAINMENT - 1.3%*** | ***ENTERTAINMENT - 1.3%*** |
| Walt Disney Co. (The), 3.80%, 3/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922083 |
| ***FOOD & STAPLES RETAILING - 3.8%*** | ***FOOD & STAPLES RETAILING - 3.8%*** | ***FOOD & STAPLES RETAILING - 3.8%*** |
| Sysco Corp., 3.25%, 7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890967 |
| Walgreens Boots Alliance, Inc., 4.50%, 11/18/34, (Callable 5/18/34 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1821256 |
| Walmart, Inc., 3.25%, 7/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913873 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5626096 |
| ***FOOD PRODUCTS - 1.4%*** | ***FOOD PRODUCTS - 1.4%*** | ***FOOD PRODUCTS - 1.4%*** |
| General Mills, Inc., 4.20%, 4/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977265 |
| ***HEALTH CARE PROVIDERS & SERVICES - 2.8%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.8%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.8%*** |
| CVS Health Corp., 1.75%, 8/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068667 |
| CVS Health Corp., 4.00%, 12/5/23, (Callable 9/5/23 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985004 |
| Evernorth Health, Inc., 4.50%, 2/25/26, (Callable 11/27/25 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049051 |
| ***HOTELS, RESTAURANTS & LEISURE - 3.1%*** | ***HOTELS, RESTAURANTS & LEISURE - 3.1%*** | ***HOTELS, RESTAURANTS & LEISURE - 3.1%*** |
| McDonald's Corp., 3.60%, 7/1/30, (Callable 4/1/30 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944532 |
| McDonald's Corp., 3.63%, 9/1/49, (Callable 3/1/49 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048671 |
| Starbucks Corp., 3.75%, 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4626814 |
| ***HOUSEHOLD PRODUCTS - 0.6%*** | ***HOUSEHOLD PRODUCTS - 0.6%*** | ***HOUSEHOLD PRODUCTS - 0.6%*** |
| Procter & Gamble Co. (The), 3.00%, 3/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935460 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SELECT BOND FUND

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| ***INDUSTRIAL CONGLOMERATES - 1.3%*** | ***INDUSTRIAL CONGLOMERATES - 1.3%*** | ***INDUSTRIAL CONGLOMERATES - 1.3%*** |
| 3M Co., 2.88%, 10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;$2000000 | &nbsp;&nbsp;&nbsp;&nbsp;$1874281 |
| ***INSURANCE - 0.3%*** | ***INSURANCE - 0.3%*** | ***INSURANCE - 0.3%*** |
| Prudential Financial, Inc., 5.13% (H15T5Y + 316 bps), 3/1/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466450 |
| ***INTERNET & DIRECT MARKETING RETAIL - 1.4%*** | ***INTERNET & DIRECT MARKETING RETAIL - 1.4%*** | ***INTERNET & DIRECT MARKETING RETAIL - 1.4%*** |
| Amazon.com, Inc., 3.80%, 12/5/24, (Callable 9/5/24 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985816 |
| ***IT SERVICES - 4.5%*** | ***IT SERVICES - 4.5%*** | ***IT SERVICES - 4.5%*** |
| Fiserv, Inc., 4.20%, 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970556 |
| Mastercard, Inc., 3.38%, 4/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969884 |
| PayPal Holdings, Inc., 2.85%, 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799957 |
| Visa, Inc., 4.30%, 12/14/45, (Callable 6/14/45 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6678293 |
| ***MACHINERY - 1.3%*** | ***MACHINERY - 1.3%*** | ***MACHINERY - 1.3%*** |
| John Deere Capital Corp., 3.45%, 3/13/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958731 |
| ***MEDIA - 2.0%*** | ***MEDIA - 2.0%*** | ***MEDIA - 2.0%*** |
| Comcast Corp., 3.70%, 4/15/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965749 |
| ***MULTILINE RETAIL - 1.3%*** | ***MULTILINE RETAIL - 1.3%*** | ***MULTILINE RETAIL - 1.3%*** |
| Target Corp., 3.50%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968553 |
| ***OIL, GAS & CONSUMABLE FUELS - 2.0%*** | ***OIL, GAS & CONSUMABLE FUELS - 2.0%*** | ***OIL, GAS & CONSUMABLE FUELS - 2.0%*** |
| Valero Energy Corp., 4.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2895435 |
| ***PHARMACEUTICALS - 1.3%*** | ***PHARMACEUTICALS - 1.3%*** | ***PHARMACEUTICALS - 1.3%*** |
| Pfizer, Inc., 4.00%, 12/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930502 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.3%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.3%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.3%*** |
| Intel Corp., 4.00%, 12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891022 |
| NVIDIA Corp., 2.85%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817829 |
| Qualcomm, Inc., 4.65%, 5/20/35, (Callable 11/20/34 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4087234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7796085 |
| ***SOFTWARE - 5.2%*** | ***SOFTWARE - 5.2%*** | ***SOFTWARE - 5.2%*** |
| Adobe, Inc., 3.25%, 2/1/25, (Callable 11/1/24 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928691 |
| Microsoft Corp., 3.45%, 8/8/36, (Callable 2/8/36 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851235 |
| Oracle Corp., 3.25%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1882621 |
| Salesforce, Inc., 3.70%, 4/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7641346 |
| ***SPECIALTY RETAIL - 2.6%*** | ***SPECIALTY RETAIL - 2.6%*** | ***SPECIALTY RETAIL - 2.6%*** |
| Home Depot, Inc. (The), 3.75%, 2/15/24, (Callable 11/15/23 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978905 |
| Lowe's Cos., Inc., 3.65%, 4/5/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871317 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 1.7%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 1.7%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 1.7%*** |
| Apple, Inc., 1.65%, 5/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;$2000000 | &nbsp;&nbsp;&nbsp;&nbsp;$1684148 |
| Apple, Inc., 3.45%, 2/9/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2536299 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 2.9%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.9%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.9%*** |
| NIKE, Inc., 2.85%, 3/27/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761188 |
| Ralph Lauren Corp., 2.95%, 6/15/30, (Callable 3/15/30 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895806 |
| Tapestry, Inc., 4.13%, 7/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319508 |
| **TOTAL CORPORATE BONDS<br> (COST $105,499,923)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95667043 |
| **MUNICIPAL BONDS - 3.3%** | **MUNICIPAL BONDS - 3.3%** | **MUNICIPAL BONDS - 3.3%** |
| California State University Taxable Revenue Refunding Bonds, Series B, 1.79%, 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413376 |
| Connecticut State Taxable G.O. Unlimited Bonds, Series A, 1.50%, 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179750 |
| Frisco Taxable Certificates G.O. Limited Bonds, Series B, 1.75%, 2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843689 |
| Houston Utility System First Lien Taxable Revenue Refunding Bonds, Series B, 1.93%, 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004449 |
| Leander Independent School District Taxable G.O. Unlimited Refunding Bonds, Series B (PSF, Gtd.), 1.99%, 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711880 |
| Louisiana State Highway Improvement Taxable Revenue Refunding Bonds, Series A, 1.59%, 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81705 |
| Metropolitan Government Nashville & Davidson County Water & Sewer Taxable Revenue Refunding Bonds, Series B, Green Bond, 2.13%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988612 |
| North Texas Tollway Authority Taxable Revenue Refunding Bonds, Series 2021A, 2.08%, 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82704 |
| Northwest Independent School District Taxable G.O. Unlimited Refunding Bonds, Series A (PSF, Gtd.), 1.97%, 2/15/34, (Callable 2/15/30 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472794 |
| Uptown Development Authority Contract Tax Allocation Increment Revenue Bonds, Series B (AGM Insured), 2.58%, 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84129 |
| **TOTAL MUNICIPAL BONDS<br> (COST $6,003,581)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863088 |
| **U.S. GOVERNMENT AGENCIES - 22.6%** | **U.S. GOVERNMENT AGENCIES - 22.6%** | **U.S. GOVERNMENT AGENCIES - 22.6%** |
| Federal Farm Credit Bank, 3.00%, 11/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938298 |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 9/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1807656 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 8/25/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174670 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 9/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714365 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 3/8/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880122 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 4/13/26, (Callable 4/13/23 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918365 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SELECT BOND FUND

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 2/26/26, (Callable 2/26/23 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;$1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$903683 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 3/30/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918900 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 3/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904391 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 7/29/26, (Callable 4/29/23 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915839 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736203 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 4/29/31, (Callable 4/29/23 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633654 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 7/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899529 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 3/16/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773936 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.07%, 1/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806476 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 3/10/27, (Callable 3/10/23 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952338 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 2/22/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851884 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/24/37, (Callable 2/10/23 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836125 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/27/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986555 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 5/10/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959155 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 5/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974955 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 5/26/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968744 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/24/27, (Callable 2/24/23 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996070 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 1/28/28, (Callable 4/28/23 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23014320 |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 10/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888760 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 7/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852381 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 12/24/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955824 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 8/15/25<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991765 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/27/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4686648 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.40%, 10/29/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931367 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 8/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912537 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.56%, 10/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907766 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.58%, 8/25/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912848 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.60%, 8/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4577648 |
| **TOTAL U.S. GOVERNMENT AGENCIES<br> (COST $36,365,971)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33216914 |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED<br> OBLIGATIONS - 4.6%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED<br> OBLIGATIONS - 4.6%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED<br> OBLIGATIONS - 4.6%** |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823570 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25% (H15T1Y + 225 bps), 5/1/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12123 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168757 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$242670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$230613 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 12/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383928 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453744 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.04% (US0012M + 179 bps), 10/1/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7689 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4901 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15798 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4101123 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 11/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375344 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129338 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391583 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.57% (US0012M + 182 bps), 5/1/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35341 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117985 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273373 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.29% (US0012M + 204 bps), 10/1/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14928 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.93% (US0001M + 42 bps), 11/25/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25333 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79677 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8652 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23698 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475252 |
| Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63% (H15T1Y + 150 bps), 1/20/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8545 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65858 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 8/20/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26931 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/20/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32845 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/20/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 10/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18867 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18335 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/20/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174575 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS<br> (COST $7,216,574)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750950 |
| **U.S. TREASURY OBLIGATIONS - 2.9%** | **U.S. TREASURY OBLIGATIONS - 2.9%** | **U.S. TREASURY OBLIGATIONS - 2.9%** |
| U.S. Treasury Bond, 1.13%, 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333906 |
| U.S. Treasury Inflationary Index Note, 0.46%, 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177625 |
| U.S. Treasury Notes |  |  |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SELECT BOND FUND

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 11/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;$1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$925899 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896289 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822188 |
| **TOTAL U.S. TREASURY OBLIGATIONS<br> (COST $5,210,476)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333719 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUND - 1.1%** | **MONEY MARKET FUND - 1.1%** | **MONEY MARKET FUND - 1.1%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(c)</sup> | 1573763 | &nbsp;&nbsp;&nbsp;&nbsp;$1573763 |
| **TOTAL MONEY MARKET FUND<br> (COST $1,573,763)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573763 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $161,912,768) - 99.4%** |  | &nbsp;&nbsp;&nbsp;146447203 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910081 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | $147357284 |

---

<sup>(a)</sup> Variable rate security. The interest rate shown represents the rate in effect at January 31, 2023. For securities based on published reference rate and spread, the reference rate and spread are indicated in the description. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.

<sup>(b)</sup> Step Bond. Coupon rate is set for an initial period and then adjusted at a specified date. The rate shown represents the rate as of January 31, 2023.

<sup>(c)</sup> 7-day current yield as of January 31, 2023 is disclosed.

---

| |
|:---|
| AGM — Assured Guarantee Municipal Corporation |
| G.O. — General Obligation |
| Gtd. — Guaranteed |
| H15T1Y — 1 Year Treasury Constant Maturity Rate |
| PSF — Permanent School Fund |
| US0001M — 1 Month US Dollar LIBOR |
| US0012M — 12 Month US Dollar LIBOR |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SMALL CAP GROWTH FUND

------

<br> The table below sets forth the diversification of the Steward Small Cap Growth Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;16.6% |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;8.3 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;5.8 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;4.6 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Health Care Technology | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;100.1% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SMALL CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.7%** | **COMMON STOCKS - 97.7%** | **COMMON STOCKS - 97.7%** |
| ***AIR FREIGHT & LOGISTICS - 1.0%*** | ***AIR FREIGHT & LOGISTICS - 1.0%*** | ***AIR FREIGHT & LOGISTICS - 1.0%*** |
| Forward Air Corp. | &nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$256683 |
| ***AUTO COMPONENTS - 1.2%*** | ***AUTO COMPONENTS - 1.2%*** | ***AUTO COMPONENTS - 1.2%*** |
| Visteon Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300173 |
| ***BANKS - 0.2%*** | ***BANKS - 0.2%*** | ***BANKS - 0.2%*** |
| Silvergate Capital Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38306 |
| ***BIOTECHNOLOGY - 4.5%*** | ***BIOTECHNOLOGY - 4.5%*** | ***BIOTECHNOLOGY - 4.5%*** |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65781 |
| Bioxcel Therapeutics, Inc.<sup>(a)</sup> | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342240 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362390 |
| Intellia Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105676 |
| Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236973 |
| Twist Bioscience Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171588 |
| ***BUILDING PRODUCTS - 1.1%*** | ***BUILDING PRODUCTS - 1.1%*** | ***BUILDING PRODUCTS - 1.1%*** |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289197 |
| ***CAPITAL MARKETS - 1.9%*** | ***CAPITAL MARKETS - 1.9%*** | ***CAPITAL MARKETS - 1.9%*** |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484147 |
| ***CHEMICALS - 1.6%*** | ***CHEMICALS - 1.6%*** | ***CHEMICALS - 1.6%*** |
| Aspen Aerogels, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76545 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424719 |
| ***COMMERCIAL SERVICES & SUPPLIES - 2.4%*** | ***COMMERCIAL SERVICES & SUPPLIES - 2.4%*** | ***COMMERCIAL SERVICES & SUPPLIES - 2.4%*** |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358136 |
| Heritage-Crystal Clean, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622256 |
| ***DIVERSIFIED CONSUMER SERVICES - 2.8%*** | ***DIVERSIFIED CONSUMER SERVICES - 2.8%*** | ***DIVERSIFIED CONSUMER SERVICES - 2.8%*** |
| Chegg, Inc.<sup>(a)</sup> | 15690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325724 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717366 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 2.5%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 2.5%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 2.5%*** |
| Iridium Communications, Inc.<sup>(a)</sup> | 10670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638493 |
| ***ELECTRICAL EQUIPMENT - 1.7%*** | ***ELECTRICAL EQUIPMENT - 1.7%*** | ***ELECTRICAL EQUIPMENT - 1.7%*** |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235090 |
| Plug Power, Inc.<sup>(a)</sup> | 11350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193177 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428267 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.3%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.3%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.3%*** |
| 908 Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73721 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ENTERTAINMENT - 1.9%*** | ***ENTERTAINMENT - 1.9%*** | ***ENTERTAINMENT - 1.9%*** |
| World Wrestling Entertainment, Inc., Class A | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$499258 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.7%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.7%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 1.7%*** |
| National Storage Affiliates Trust | 10680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435744 |
| ***FOOD PRODUCTS - 4.6%*** | ***FOOD PRODUCTS - 4.6%*** | ***FOOD PRODUCTS - 4.6%*** |
| Calavo Growers, Inc. | 10090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323384 |
| Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;8045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222766 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249725 |
| Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179695 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 8.3%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 8.3%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 8.3%*** |
| Figs, Inc., Class A<sup>(a)</sup> | 13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118677 |
| Inmode Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328419 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483345 |
| Omnicell, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179168 |
| Outset Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277263 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346121 |
| Shockwave Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135163 |
| ***HEALTH CARE PROVIDERS & SERVICES - 4.3%*** | ***HEALTH CARE PROVIDERS & SERVICES - 4.3%*** | ***HEALTH CARE PROVIDERS & SERVICES - 4.3%*** |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541565 |
| Joint Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107748 |
| NeoGenomics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114167 |
| R1 RCM, Inc.<sup>(a)</sup> | 23910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105632 |
| ***HEALTH CARE TECHNOLOGY - 2.1%*** | ***HEALTH CARE TECHNOLOGY - 2.1%*** | ***HEALTH CARE TECHNOLOGY - 2.1%*** |
| Doximity, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128383 |
| Health Catalyst, Inc.<sup>(a)</sup> | 13340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185426 |
| NextGen Healthcare, Inc.<sup>(a)</sup> | 12440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236609 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550418 |
| ***HOTELS, RESTAURANTS & LEISURE - 3.2%*** | ***HOTELS, RESTAURANTS & LEISURE - 3.2%*** | ***HOTELS, RESTAURANTS & LEISURE - 3.2%*** |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248238 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 16630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269406 |
| Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836043 |
| ***HOUSEHOLD DURABLES - 0.5%*** | ***HOUSEHOLD DURABLES - 0.5%*** | ***HOUSEHOLD DURABLES - 0.5%*** |
| Lovesac (The), Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117117 |
| ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 2.4%*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 2.4%*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 2.4%*** |
| Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242274 |
| Vistra Corp. | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611234 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD SMALL CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***INSURANCE - 1.5%*** | ***INSURANCE - 1.5%*** | ***INSURANCE - 1.5%*** |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$153142 |
| Trupanion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239031 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392173 |
| ***IT SERVICES - 1.5%*** | ***IT SERVICES - 1.5%*** | ***IT SERVICES - 1.5%*** |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275597 |
| International Money Express, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393266 |
| ***LEISURE PRODUCTS - 0.7%*** | ***LEISURE PRODUCTS - 0.7%*** | ***LEISURE PRODUCTS - 0.7%*** |
| YETI Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168298 |
| ***LIFE SCIENCES TOOLS & SERVICES - 1.3%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.3%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.3%*** |
| Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333816 |
| ***MACHINERY - 5.8%*** | ***MACHINERY - 5.8%*** | ***MACHINERY - 5.8%*** |
| Chart Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267960 |
| Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352277 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;4240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417386 |
| John Bean Technologies Corp. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307257 |
| Symbotic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491521 |
| ***MEDIA - 1.6%*** | ***MEDIA - 1.6%*** | ***MEDIA - 1.6%*** |
| TechTarget, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243688 |
| WideOpenWest, Inc.<sup>(a)</sup> | 13680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157183 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400871 |
| ***METALS & MINING - 0.9%*** | ***METALS & MINING - 0.9%*** | ***METALS & MINING - 0.9%*** |
| MP Materials Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232772 |
| ***OIL, GAS & CONSUMABLE FUELS - 3.6%*** | ***OIL, GAS & CONSUMABLE FUELS - 3.6%*** | ***OIL, GAS & CONSUMABLE FUELS - 3.6%*** |
| Gulfport Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175827 |
| Magnolia Oil & Gas Corp., Class A | 15940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376343 |
| Matador Resources Co. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284488 |
| SilverBow Resources, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97987 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934645 |
| ***PHARMACEUTICALS - 3.1%*** | ***PHARMACEUTICALS - 3.1%*** | ***PHARMACEUTICALS - 3.1%*** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247224 |
| Intra-Cellular Therapies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342149 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220697 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810070 |
| ***PROFESSIONAL SERVICES - 0.6%*** | ***PROFESSIONAL SERVICES - 0.6%*** | ***PROFESSIONAL SERVICES - 0.6%*** |
| Upwork, Inc.<sup>(a)</sup> | 12680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164333 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.9%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.9%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.9%*** |
| Tricon Residential, Inc. | 26490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229668 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ROAD & RAIL - 1.4%*** | ***ROAD & RAIL - 1.4%*** | ***ROAD & RAIL - 1.4%*** |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$358449 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** |
| Lattice Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453982 |
| Navitas Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;39140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194135 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442486 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090603 |
| ***SOFTWARE - 16.6%*** | ***SOFTWARE - 16.6%*** | ***SOFTWARE - 16.6%*** |
| Appian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330506 |
| Blackline, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377668 |
| Box, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618687 |
| Five9, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347420 |
| Gitlab, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119572 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316775 |
| Procore Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288143 |
| Q2 Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230022 |
| Qualys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448750 |
| Rapid7, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232043 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276350 |
| Varonis Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326101 |
| Workiva, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359099 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4271136 |
| ***SPECIALTY RETAIL - 1.9%*** | ***SPECIALTY RETAIL - 1.9%*** | ***SPECIALTY RETAIL - 1.9%*** |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490144 |
| ***TRADING COMPANIES & DISTRIBUTORS - 1.9%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.9%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.9%*** |
| Karat Packaging, Inc. | &nbsp;&nbsp;&nbsp;15756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236813 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501955 |
| **TOTAL COMMON STOCKS<br> (COST $31,947,765)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25178940 |
| **MONEY MARKET FUND - 2.4%** | **MONEY MARKET FUND - 2.4%** | **MONEY MARKET FUND - 2.4%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(b)</sup> | 617764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617764 |
| **TOTAL MONEY MARKET FUND<br> (COST $617,764)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617764 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $32,565,529) - 100.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;25796704 |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22808) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | &nbsp;&nbsp;&nbsp;$25773896 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2023 is disclosed.<br>

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

The table below sets forth the diversification of the Steward Values-Focused Large Cap Enhanced Index Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;8.8% |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;6.5 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;4.7 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;0.9% |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Airlines | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Water Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;100.0% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

\*\* Amount rounds to less than 0.1%.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** |
| ***AEROSPACE & DEFENSE - 1.7%*** | ***AEROSPACE & DEFENSE - 1.7%*** | ***AEROSPACE & DEFENSE - 1.7%*** |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$646242 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362175 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;2863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116496 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44549 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255206 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703692 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401892 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;8931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891760 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57552 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134937 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614501 |
| ***AIR FREIGHT & LOGISTICS - 0.8%*** | ***AIR FREIGHT & LOGISTICS - 0.8%*** | ***AIR FREIGHT & LOGISTICS - 0.8%*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277471 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322287 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206654 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614015 |
| ***AIRLINES - 0.2%*** | ***AIRLINES - 0.2%*** | ***AIRLINES - 0.2%*** |
| Alaska Air Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12835 |
| American Airlines Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91191 |
| Delta Air Lines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150535 |
| Southwest Airlines Co. | &nbsp;&nbsp;&nbsp;4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144511 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449011 |
| ***AUTO COMPONENTS - 0.2%*** | ***AUTO COMPONENTS - 0.2%*** | ***AUTO COMPONENTS - 0.2%*** |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332485 |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393003 |
| ***AUTOMOBILES - 1.5%*** | ***AUTOMOBILES - 1.5%*** | ***AUTOMOBILES - 1.5%*** |
| Ford Motor Co. | 26960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364229 |
| General Motors Co. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275240 |
| Tesla, Inc.<sup>(a)</sup> | 14840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3210054 |
| ***BANKS - 3.7%*** | ***BANKS - 3.7%*** | ***BANKS - 3.7%*** |
| Bank of America Corp. | 43179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531991 |
| Citigroup, Inc. | 10790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563454 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99203 |
| Comerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30790 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184716 |
| First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63396 |
| Huntington Bancshares, Inc. | 12350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187349 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| JPMorgan Chase & Co. | 16804 | &nbsp;&nbsp;&nbsp;&nbsp;$2351888 |
| KeyCorp | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151601 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140400 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291819 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp;7892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185778 |
| SVB Financial Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41434 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp;8047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397441 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp;8680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432264 |
| Wells Fargo & Co. | 22898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073229 |
| Zions Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38807 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7765560 |
| ***BEVERAGES - 2.0%*** | ***BEVERAGES - 2.0%*** | ***BEVERAGES - 2.0%*** |
| Coca-Cola Co. (The) | 28460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745167 |
| Keurig Dr Pepper, Inc. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141120 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337219 |
| PepsiCo, Inc. | 11221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1919016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4142522 |
| ***BIOTECHNOLOGY - 1.4%*** | ***BIOTECHNOLOGY - 1.4%*** | ***BIOTECHNOLOGY - 1.4%*** |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;4258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074719 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353153 |
| Gilead Sciences, Inc. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923340 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309058 |
| Moderna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373247 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033517 |
| ***BUILDING PRODUCTS - 0.8%*** | ***BUILDING PRODUCTS - 0.8%*** | ***BUILDING PRODUCTS - 0.8%*** |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67700 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30915 |
| Carrier Global Corp. | 10756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489721 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;7621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530193 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108528 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463921 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690978 |
| ***CAPITAL MARKETS - 3.5%*** | ***CAPITAL MARKETS - 3.5%*** | ***CAPITAL MARKETS - 3.5%*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212173 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp;5421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274140 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;1116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847278 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105677 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;9230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714587 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408085 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114194 |
| Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71760 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666506 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;3545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381265 |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46275 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$298357 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489934 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;7756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754891 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208371 |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284097 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125091 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145473 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;2452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919353 |
| State Street Corp. | &nbsp;&nbsp;&nbsp;2217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202479 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142093 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412079 |
| ***CHEMICALS - 1.8%*** | ***CHEMICALS - 1.8%*** | ***CHEMICALS - 1.8%*** |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp;1273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408009 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185757 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113498 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319350 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;4892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290340 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;3035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224438 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;2256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349296 |
| FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86535 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166441 |
| Linde PLC | &nbsp;&nbsp;&nbsp;2873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950791 |
| LyondellBasell Industries N.V., Class A | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147936 |
| Mosaic Co. (The) | &nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107006 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167878 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329570 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3846845 |
| ***COMMERCIAL SERVICES & SUPPLIES - 0.5%*** | ***COMMERCIAL SERVICES & SUPPLIES - 0.5%*** | ***COMMERCIAL SERVICES & SUPPLIES - 0.5%*** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268019 |
| Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125893 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;1716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214191 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;2895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105378 |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156009 |
| ***COMMUNICATIONS EQUIPMENT - 1.1%*** | ***COMMUNICATIONS EQUIPMENT - 1.1%*** | ***COMMUNICATIONS EQUIPMENT - 1.1%*** |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183233 |
| Cisco Systems, Inc. | 31170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517044 |
| F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39868 |
| Juniper Networks, Inc. | &nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92378 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;1871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480866 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313389 |
| ***CONSTRUCTION & ENGINEERING - 0.0%*** | ***CONSTRUCTION & ENGINEERING - 0.0%*** | ***CONSTRUCTION & ENGINEERING - 0.0%*** |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91314 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONSTRUCTION MATERIALS - 0.1%*** | ***CONSTRUCTION MATERIALS - 0.1%*** | ***CONSTRUCTION MATERIALS - 0.1%*** |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$77682 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143548 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221230 |
| ***CONSUMER FINANCE - 0.6%*** | ***CONSUMER FINANCE - 0.6%*** | ***CONSUMER FINANCE - 0.6%*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;3520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615753 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;1528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181832 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179764 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199077 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176426 |
| ***CONTAINERS & PACKAGING - 0.7%*** | ***CONTAINERS & PACKAGING - 0.7%*** | ***CONTAINERS & PACKAGING - 0.7%*** |
| Amcor PLC | 31380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378443 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284160 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;5080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295859 |
| International Paper Co. | &nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162680 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115587 |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76116 |
| Westrock Co. | &nbsp;&nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395210 |
| ***DISTRIBUTORS - 0.4%*** | ***DISTRIBUTORS - 0.4%*** | ***DISTRIBUTORS - 0.4%*** |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152716 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp;5990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353171 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791238 |
| ***DIVERSIFIED FINANCIAL SERVICES - 1.5%*** | ***DIVERSIFIED FINANCIAL SERVICES - 1.5%*** | ***DIVERSIFIED FINANCIAL SERVICES - 1.5%*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 10237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189030 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** |
| AT&T, Inc. | 49410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006482 |
| Lumen Technologies, Inc. | &nbsp;&nbsp;&nbsp;8539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44830 |
| Verizon Communications, Inc. | 27950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161881 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213193 |
| ***ELECTRIC UTILITIES - 2.0%*** | ***ELECTRIC UTILITIES - 2.0%*** | ***ELECTRIC UTILITIES - 2.0%*** |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112923 |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316645 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;1989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169781 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;5124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524954 |
| Edison International | &nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164671 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103949 |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115276 |
| Eversource Energy | &nbsp;&nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205002 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318914 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;4259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$174406 |
| NextEra Energy, Inc. | 12006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896008 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65018 |
| PG&E Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44520 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38020 |
| PPL Corp. | &nbsp;&nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230288 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp;8020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542793 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312690 |
| ***ELECTRICAL EQUIPMENT - 0.5%*** | ***ELECTRICAL EQUIPMENT - 0.5%*** | ***ELECTRICAL EQUIPMENT - 0.5%*** |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205786 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381194 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331107 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083357 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.9%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.9%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 0.9%*** |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347000 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350894 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206622 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428646 |
| TE Connectivity Ltd. | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217427 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106489 |
| Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272301 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44265 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973644 |
| ***ENERGY EQUIPMENT & SERVICES - 0.4%*** | ***ENERGY EQUIPMENT & SERVICES - 0.4%*** | ***ENERGY EQUIPMENT & SERVICES - 0.4%*** |
| Baker Hughes Co. | &nbsp;&nbsp;&nbsp;6429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204056 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168178 |
| Schlumberger Ltd. | &nbsp;&nbsp;&nbsp;8414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479430 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851664 |
| ***ENTERTAINMENT - 1.5%*** | ***ENTERTAINMENT - 1.5%*** | ***ENTERTAINMENT - 1.5%*** |
| Activision Blizzard, Inc. | &nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380553 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447806 |
| Live Nation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59563 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856341 |
| Walt Disney Co. (The)<sup>(a)</sup> | 10040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089239 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | 15946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069822 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 3.4%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 3.4%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 3.4%*** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131807 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;3599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803981 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;1679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297922 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Boston Properties, Inc. | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$184859 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46820 |
| Crown Castle, Inc. | 3920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580591 |
| Digital Realty Trust, Inc. | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373661 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585337 |
| Equity Residential | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212591 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51318 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115216 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17845 |
| Host Hotels & Resorts, Inc. | 6193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116738 |
| Iron Mountain, Inc. | 4569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249376 |
| Kimco Realty Corp. | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115669 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111702 |
| Prologis, Inc. | 7192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929782 |
| Public Storage | 1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321383 |
| Realty Income Corp. | 3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263180 |
| Regency Centers Corp. | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183232 |
| SBA Communications Corp. | 1271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378161 |
| Simon Property Group, Inc. | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217097 |
| UDR, Inc. | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99235 |
| VICI Properties, Inc. | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48536 |
| Welltower, Inc. | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385705 |
| Weyerhaeuser Co. | 7139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245796 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7067540 |
| ***FOOD & STAPLES RETAILING - 1.6%*** | ***FOOD & STAPLES RETAILING - 1.6%*** | ***FOOD & STAPLES RETAILING - 1.6%*** |
| Costco Wholesale Corp. | 2576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316697 |
| Kroger Co. (The) | 4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219133 |
| Sysco Corp. | 4690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363287 |
| Walgreens Boots Alliance, Inc. | 4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179508 |
| Walmart, Inc. | 9410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3432442 |
| ***FOOD PRODUCTS - 1.7%*** | ***FOOD PRODUCTS - 1.7%*** | ***FOOD PRODUCTS - 1.7%*** |
| Archer-Daniels-Midland Co. | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307373 |
| Campbell Soup Co. | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140211 |
| Conagra Brands, Inc. | 4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184834 |
| General Mills, Inc. | 6330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496019 |
| Hershey Co. (The) | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368344 |
| Hormel Foods Corp. | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201630 |
| J M Smucker Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146688 |
| Kellogg Co. | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264033 |
| Kraft Heinz Co. (The) | 6176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250313 |
| Lamb Weston Holdings, Inc. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99890 |
| McCormick & Co., Inc. | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170522 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Mondelez International, Inc., Class A | 10920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$714605 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3479250 |
| ***GAS UTILITIES - 0.1%*** | ***GAS UTILITIES - 0.1%*** | ***GAS UTILITIES - 0.1%*** |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150451 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 3.3%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 3.3%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 3.3%*** |
| Abbott Laboratories | 12022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329032 |
| Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109780 |
| Baxter International, Inc. | &nbsp;&nbsp;&nbsp;4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201950 |
| Becton Dickinson and Co. | &nbsp;&nbsp;&nbsp;2296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579097 |
| Boston Scientific Corp.<sup>(a)</sup> | 12567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581224 |
| Cooper Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150040 |
| DENTSPLY SIRONA, Inc. | &nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88760 |
| Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257016 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355198 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132783 |
| Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184710 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259470 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544695 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;9023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755135 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280895 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181729 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620311 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96638 |
| Zimmer Holdings, Inc. | &nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6914754 |
| ***HEALTH CARE PROVIDERS & SERVICES - 3.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 3.2%*** | ***HEALTH CARE PROVIDERS & SERVICES - 3.2%*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356506 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244882 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086178 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;9017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795480 |
| DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63440 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594968 |
| Henry Schein, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126641 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;1597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817185 |
| Laboratory Corporation of America Holdings | &nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395828 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505538 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318067 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378624 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6683337 |
| ***HOTELS, RESTAURANTS & LEISURE - 1.7%*** | ***HOTELS, RESTAURANTS & LEISURE - 1.7%*** | ***HOTELS, RESTAURANTS & LEISURE - 1.7%*** |
| Booking Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501425 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66976 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232140 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63540 |
| Expedia Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45148 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192970 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;1416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246639 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;4571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222285 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43044 |
| Royal Caribbean Cruises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46107 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;6570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717050 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3631818 |
| ***HOUSEHOLD DURABLES - 0.2%*** | ***HOUSEHOLD DURABLES - 0.2%*** | ***HOUSEHOLD DURABLES - 0.2%*** |
| D.R. Horton, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94347 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94925 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12288 |
| Mohawk Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4082 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103740 |
| NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105400 |
| PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18489 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6535 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439806 |
| ***HOUSEHOLD PRODUCTS - 1.7%*** | ***HOUSEHOLD PRODUCTS - 1.7%*** | ***HOUSEHOLD PRODUCTS - 1.7%*** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221556 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134562 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;8480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632014 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390030 |
| Procter & Gamble Co. (The) | 15721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238356 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3616518 |
| ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 0.1%*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 0.1%*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 0.1%*** |
| AES Corp. (The) | &nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143902 |
| ***INDUSTRIAL CONGLOMERATES - 0.6%*** | ***INDUSTRIAL CONGLOMERATES - 0.6%*** | ***INDUSTRIAL CONGLOMERATES - 0.6%*** |
| 3M Co. | &nbsp;&nbsp;&nbsp;3524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405542 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;4022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838506 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244048 |
| ***INSURANCE - 2.7%*** | ***INSURANCE - 2.7%*** | ***INSURANCE - 2.7%*** |
| Aflac, Inc. | &nbsp;&nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368970 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224823 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;4254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268938 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;1311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417789 |
| Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123552 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293580 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49058 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131174 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;2811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639474 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$102061 |
| Everest Re Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115398 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44352 |
| Hartford Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190921 |
| Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17219 |
| Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54102 |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561461 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423516 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151782 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554945 |
| Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234541 |
| Travelers Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366950 |
| W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92936 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172087 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599629 |
| ***INTERACTIVE MEDIA & SERVICES - 3.9%*** | ***INTERACTIVE MEDIA & SERVICES - 3.9%*** | ***INTERACTIVE MEDIA & SERVICES - 3.9%*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | 33580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319047 |
| Alphabet, Inc., Class C<sup>(a)</sup> | 29740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970134 |
| Match Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70356 |
| Meta Platforms, Inc., Class A<sup>(a)</sup> | 12478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8218385 |
| ***INTERNET & DIRECT MARKETING RETAIL - 2.5%*** | ***INTERNET & DIRECT MARKETING RETAIL - 2.5%*** | ***INTERNET & DIRECT MARKETING RETAIL - 2.5%*** |
| Amazon.com, Inc.<sup>(a)</sup> | 49410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095653 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186615 |
| Etsy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353810 |
| ***IT SERVICES - 4.7%*** | ***IT SERVICES - 4.7%*** | ***IT SERVICES - 4.7%*** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;4387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224192 |
| Akamai Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253508 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779044 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91720 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230288 |
| DXC Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48180 |
| EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99795 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;5466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410169 |
| Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391516 |
| FleetCor Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50114 |
| Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158926 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147325 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;6896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929098 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122461 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;5342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979745 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253733 |
| PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511757 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| VeriSign, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$120364 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;9494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9987549 |
| ***LEISURE PRODUCTS - 0.1%*** | ***LEISURE PRODUCTS - 0.1%*** | ***LEISURE PRODUCTS - 0.1%*** |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182244 |
| ***LIFE SCIENCES TOOLS & SERVICES - 2.2%*** | ***LIFE SCIENCES TOOLS & SERVICES - 2.2%*** | ***LIFE SCIENCES TOOLS & SERVICES - 2.2%*** |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737588 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177635 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;5340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411789 |
| Illumina, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466313 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415232 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617767 |
| PerkinElmer, Inc. | &nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209046 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472169 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720019 |
| ***MACHINERY - 1.8%*** | ***MACHINERY - 1.8%*** | ***MACHINERY - 1.8%*** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751824 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346112 |
| Deere & Co. | &nbsp;&nbsp;&nbsp;1583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669356 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110836 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167354 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93475 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;1724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406933 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;2638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147728 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85155 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238714 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242122 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106928 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29905 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69644 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16254 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85124 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3863893 |
| ***MEDIA - 0.9%*** | ***MEDIA - 0.9%*** | ***MEDIA - 0.9%*** |
| Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172940 |
| Comcast Corp., Class A | 27050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064418 |
| DISH Network Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25470 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49552 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;2640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83688 |
| Interpublic Group of Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184852 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54499 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34339 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$115227 |
| Paramount Global, Class B | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863266 |
| ***METALS & MINING - 0.5%*** | ***METALS & MINING - 0.5%*** | ***METALS & MINING - 0.5%*** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;8538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380966 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275236 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221416 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957240 |
| ***MULTILINE RETAIL - 0.6%*** | ***MULTILINE RETAIL - 0.6%*** | ***MULTILINE RETAIL - 0.6%*** |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336384 |
| Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192531 |
| Target Corp. | &nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191654 |
| ***MULTI-UTILITIES - 1.0%*** | ***MULTI-UTILITIES - 1.0%*** | ***MULTI-UTILITIES - 1.0%*** |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204144 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156022 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197785 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263056 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;5252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334237 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118697 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;4370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121268 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;3796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235086 |
| Sempra Energy | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327073 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196573 |
| ***OIL, GAS & CONSUMABLE FUELS - 4.2%*** | ***OIL, GAS & CONSUMABLE FUELS - 4.2%*** | ***OIL, GAS & CONSUMABLE FUELS - 4.2%*** |
| APA Corp. | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62949 |
| Chevron Corp. | 10123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761604 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;6917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842975 |
| Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;4790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119894 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp;3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201103 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99362 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;3154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417117 |
| EQT Corp. | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47698 |
| Exxon Mobil Corp. | 23920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774959 |
| Hess Corp. | &nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183195 |
| Kinder Morgan, Inc. | 18540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339282 |
| Marathon Oil Corp. | &nbsp;&nbsp;&nbsp;5060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138998 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;2868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368595 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;4153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269073 |
| ONEOK, Inc. | &nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156819 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247567 |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;1176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270892 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11253 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$319268 |
| Williams Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8951779 |
| ***PERSONAL PRODUCTS - 0.2%*** | ***PERSONAL PRODUCTS - 0.2%*** | ***PERSONAL PRODUCTS - 0.2%*** |
| Estee Lauder Cos., Inc., (The) Class A | &nbsp;&nbsp;&nbsp;1238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343025 |
| ***PHARMACEUTICALS - 1.4%*** | ***PHARMACEUTICALS - 1.4%*** | ***PHARMACEUTICALS - 1.4%*** |
| Catalent, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97461 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;5370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848085 |
| Organon & Co. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102442 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;5840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966462 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014450 |
| ***PROFESSIONAL SERVICES - 0.4%*** | ***PROFESSIONAL SERVICES - 0.4%*** | ***PROFESSIONAL SERVICES - 0.4%*** |
| CoStar Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171380 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137764 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69188 |
| Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261115 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169065 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808512 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%*** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381375 |
| ***ROAD & RAIL - 0.9%*** | ***ROAD & RAIL - 0.9%*** | ***ROAD & RAIL - 0.9%*** |
| CSX Corp. | 17120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529350 |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258999 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;1208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296939 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153290 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954264 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.5%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.5%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.5%*** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656435 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;2948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505494 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;6690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745868 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334993 |
| Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174890 |
| First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321456 |
| Intel Corp. | 29180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824627 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286510 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528106 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235189 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382302 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63984 |
| NVIDIA Corp. | 14758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2883270 |
| NXP Semiconductors N.V. | &nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204584 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139555 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Qorvo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24992 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;6350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845884 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61415 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105313 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82377 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11530755 |
| ***SOFTWARE - 8.8%*** | ***SOFTWARE - 8.8%*** | ***SOFTWARE - 8.8%*** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181755 |
| ANSYS, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331085 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466897 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521066 |
| Ceridian HCM Holding, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47705 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209360 |
| Gen Digital, Inc. | 13682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314823 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854639 |
| Microsoft Corp. | 42640 | &nbsp;&nbsp;&nbsp;&nbsp;10566618 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;9321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824536 |
| Paycom Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77746 |
| PTC, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304829 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305553 |
| Salesforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157313 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719105 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541237 |
| Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54871 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18479138 |
| ***SPECIALTY RETAIL - 2.8%*** | ***SPECIALTY RETAIL - 2.8%*** | ***SPECIALTY RETAIL - 2.8%*** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239993 |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319490 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61193 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310520 |
| CarMax, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181057 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;6529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116506 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945455 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358142 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211560 |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595122 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380743 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164981 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5884762 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 6.5%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 6.5%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 6.5%*** |
| Apple, Inc. | 83564 | &nbsp;&nbsp;&nbsp;&nbsp;12057450 |
| Hewlett Packard Enterprise Co. | 30870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497933 |
| HP, Inc. | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407960 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236441 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$283998 |
| Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240890 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13724672 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 0.5%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 0.5%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 0.5%*** |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849291 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48760 |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161971 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060022 |
| ***TRADING COMPANIES & DISTRIBUTORS - 0.3%*** | ***TRADING COMPANIES & DISTRIBUTORS - 0.3%*** | ***TRADING COMPANIES & DISTRIBUTORS - 0.3%*** |
| Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237585 |
| United Rentals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52914 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678377 |
| ***WATER UTILITIES - 0.1%*** | ***WATER UTILITIES - 0.1%*** | ***WATER UTILITIES - 0.1%*** |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179963 |
| ***WIRELESS TELECOMMUNICATION SERVICES - 0.3%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 0.3%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 0.3%*** |
| T-Mobile U.S., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637554 |
| **TOTAL COMMON STOCKS<br> (COST $196,925,382)** |  | &nbsp;&nbsp;&nbsp;&nbsp;209577077 |
| **RIGHT - 0.0%** | **RIGHT - 0.0%** | **RIGHT - 0.0%** |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** |
| Contra Abiomed, Inc. (Contingent Value Rights)<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **TOTAL RIGHT<br> (COST $—)** |  |  |
| **MONEY MARKET FUND - 0.6%** | **MONEY MARKET FUND - 0.6%** | **MONEY MARKET FUND - 0.6%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(d)</sup> | 1185173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185173 |
| **TOTAL MONEY MARKET FUND<br> (COST $1,185,173)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185173 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $198,110,555) - 100.0%** |  | &nbsp;&nbsp;&nbsp;210762250 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65207 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | $210827457 |

---

<sup>(a)</sup> Represents non-income producing security.

<sup>(b)</sup> Security is a Level 3 investment.

<sup>(c)</sup> Amounts designated as ''—'' are $0 or have been rounded to $0.

<sup>(d)</sup> 7-day current yield as of January 31, 2023 is disclosed.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED LARGE CAP ENHANCED INDEX FUND

------

MSCI — Morgan Stanley Capital International <br> PLC — Public Limited Company <br> S&P — Standard & Poor's

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

<br> The table below sets forth the diversification of the Steward Values-Focused Small-Mid Cap Enhanced Index Fund investments by Industry.

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;&nbsp;**Percent\*** |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;7.6% |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;7.4 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;4.6 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;4.1 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Mortgage Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Water Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Airlines | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Health Care Technology | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Marine | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Paper & Forest Products | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;100.0% |

---

\* Percentages indicated are based on net assets as of January 31, 2023.

\*\* Amount rounds to less than 0.1%.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.3%** | **COMMON STOCKS - 99.3%** | **COMMON STOCKS - 99.3%** |
| ***AEROSPACE & DEFENSE - 1.4%*** | ***AEROSPACE & DEFENSE - 1.4%*** | ***AEROSPACE & DEFENSE - 1.4%*** |
| AAR Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$105966 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246048 |
| AeroVironment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116551 |
| Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715311 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349838 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;4510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318316 |
| Kaman Corp. | &nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44639 |
| Mercury Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157953 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128682 |
| National Presto Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6129 |
| Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10711 |
| Triumph Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40662 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315983 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556789 |
| ***AIR FREIGHT & LOGISTICS - 0.4%*** | ***AIR FREIGHT & LOGISTICS - 0.4%*** | ***AIR FREIGHT & LOGISTICS - 0.4%*** |
| Atlas Air Worldwide Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145138 |
| Forward Air Corp. | &nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154226 |
| GXO Logistics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339098 |
| Hub Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152633 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791095 |
| ***AIRLINES - 0.2%*** | ***AIRLINES - 0.2%*** | ***AIRLINES - 0.2%*** |
| Allegiant Travel Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57296 |
| Hawaiian Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46200 |
| JetBlue Airways Corp.<sup>(a)</sup> | 20350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162800 |
| SkyWest, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66847 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377018 |
| ***AUTO COMPONENTS - 1.5%*** | ***AUTO COMPONENTS - 1.5%*** | ***AUTO COMPONENTS - 1.5%*** |
| Adient PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236805 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60760 |
| Dana, Inc. | &nbsp;&nbsp;&nbsp;8290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150381 |
| Dorman Products, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145590 |
| Fox Factory Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260979 |
| Gentex Corp. | 13550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399860 |
| Gentherm, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133230 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 16642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187222 |
| LCI Industries | &nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141397 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450460 |
| Motorcar Parts of America, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18054 |
| Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74164 |
| Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46934 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Visteon Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$234510 |
| XPEL, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85959 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2626305 |
| ***AUTOMOBILES - 0.5%*** | ***AUTOMOBILES - 0.5%*** | ***AUTOMOBILES - 0.5%*** |
| Harley-Davidson, Inc. | 11010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506790 |
| Thor Industries, Inc. | &nbsp;&nbsp;&nbsp;2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267877 |
| Winnebago Industries, Inc. | &nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878466 |
| ***BANKS - 7.4%*** | ***BANKS - 7.4%*** | ***BANKS - 7.4%*** |
| Ameris Bancorp | &nbsp;&nbsp;&nbsp;3632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171285 |
| Associated Banc-Corp | &nbsp;&nbsp;&nbsp;8948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200525 |
| Banc of California, Inc. | &nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49995 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76656 |
| Bancorp, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113326 |
| Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119324 |
| Bank OZK | &nbsp;&nbsp;&nbsp;6790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310099 |
| BankUnited, Inc. | &nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170509 |
| Banner Corp. | &nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96597 |
| Berkshire Hills Bancorp, Inc. | &nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82593 |
| Brookline Bancorp, Inc. | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79788 |
| Cadence Bank | 10542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269664 |
| Cathay General Bancorp | &nbsp;&nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179796 |
| Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26668 |
| City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55926 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140950 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;6231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414735 |
| Community Bank System, Inc. | &nbsp;&nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146583 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437741 |
| Customers Bancorp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52844 |
| CVB Financial Corp. | &nbsp;&nbsp;&nbsp;7580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183588 |
| Dime Community Bancshares, Inc., Class B | &nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68049 |
| Eagle Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68386 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549640 |
| F.N.B. Corp. | 22340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318792 |
| FB Financial Corp. | &nbsp;&nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85374 |
| First Bancorp | &nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74520 |
| First BanCorp | 11462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154164 |
| First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72962 |
| First Financial Bancorp | &nbsp;&nbsp;&nbsp;4760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120571 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;7850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279617 |
| First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;7410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203330 |
| First Horizon Corp. | 29630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732750 |
| Fulton Financial Corp. | 11140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186372 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272172 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;4509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$232123 |
| Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;1901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44274 |
| Heritage Financial Corp. | &nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40798 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107256 |
| Home Bancshares, Inc. | 10102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241135 |
| HomeStreet, Inc. | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27846 |
| Hope Bancorp, Inc. | &nbsp;&nbsp;&nbsp;8372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107915 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162568 |
| Independent Bank Group, Inc. | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107275 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156077 |
| Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84145 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76014 |
| NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80192 |
| Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57833 |
| OFG Bancorp | &nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81816 |
| Old National Bancorp | 17113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299477 |
| Pacific Premier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;5442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175994 |
| PacWest Bancorp | &nbsp;&nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192237 |
| Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80160 |
| Pathward Financial, Inc. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83858 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287364 |
| Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29875 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320964 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp;3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114923 |
| S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61482 |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112706 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175904 |
| Simmons First National Corp., Class A | &nbsp;&nbsp;&nbsp;7060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157509 |
| Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;1884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71366 |
| Stellar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71259 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;7962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334006 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155265 |
| Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16573 |
| Triumph Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67433 |
| Trustmark Corp. | &nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99590 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172263 |
| Umpqua Holdings Corp. | 12990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236418 |
| United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;7713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310063 |
| United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;5632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183265 |
| Valley National Bancorp | 22624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268773 |
| Veritex Holdings, Inc. | &nbsp;&nbsp;&nbsp;2803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78904 |
| Washington Federal, Inc. | &nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132975 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;9160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482274 |
| Westamerica BanCorp | &nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73895 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260690 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13280623 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***BEVERAGES - 0.2%*** | ***BEVERAGES - 0.2%*** | ***BEVERAGES - 0.2%*** |
| Celsius Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$221707 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132270 |
| National Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420277 |
| ***BIOTECHNOLOGY - 1.9%*** | ***BIOTECHNOLOGY - 1.9%*** | ***BIOTECHNOLOGY - 1.9%*** |
| Anika Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26979 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65539 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206441 |
| Avid Bioservices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62370 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83491 |
| Coherus Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40195 |
| Cytokinetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217498 |
| Dynavax Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76132 |
| Emergent BioSolutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39570 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56583 |
| Exelixis, Inc.<sup>(a)</sup> | 18440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324913 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381027 |
| Ironwood Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80986 |
| iTeos Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30514 |
| Myriad Genetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91106 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577945 |
| Organogenesis Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10726 |
| REGENXBIO, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59418 |
| uniQure N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51425 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653451 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30490 |
| Vericel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80762 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123519 |
| Xencor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113574 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484654 |
| ***BUILDING PRODUCTS - 2.7%*** | ***BUILDING PRODUCTS - 2.7%*** | ***BUILDING PRODUCTS - 2.7%*** |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;2358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179963 |
| American Woodmark Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43540 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59019 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54374 |
| Builders FirstSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629630 |
| Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702408 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406413 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95355 |
| Griffon Corp. | &nbsp;&nbsp;&nbsp;3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123049 |
| Insteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28790 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;1749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455824 |
| Masterbrand, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12420 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Owens Corning | &nbsp;&nbsp;&nbsp;6760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$653354 |
| PGT Innovations, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78120 |
| Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52427 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 18400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353832 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231358 |
| Trex Co., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315793 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4784384 |
| ***CAPITAL MARKETS - 1.9%*** | ***CAPITAL MARKETS - 1.9%*** | ***CAPITAL MARKETS - 1.9%*** |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345480 |
| Avantax, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83049 |
| B. Riley Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42303 |
| Brightsphere Investment Group, Inc. | &nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59094 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73934 |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247937 |
| Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198465 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;5490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438870 |
| Janus Henderson Group PLC | 15350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397872 |
| Jefferies Financial Group, Inc. | 10870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426973 |
| Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106575 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380823 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;5707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384709 |
| StoneX Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76456 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68117 |
| WisdomTree, Inc. | &nbsp;&nbsp;&nbsp;6910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39802 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370459 |
| ***CHEMICALS - 2.6%*** | ***CHEMICALS - 2.6%*** | ***CHEMICALS - 2.6%*** |
| AdvanSix, Inc. | &nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66590 |
| American Vanguard Corp. | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30497 |
| Ashland, Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295029 |
| Avient Corp. | &nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200979 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222724 |
| Cabot Corp. | &nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215444 |
| Chemours Co. (The) | &nbsp;&nbsp;&nbsp;8260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300581 |
| FutureFuel Corp. | &nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12885 |
| H.B. Fuller Co. | &nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195553 |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37440 |
| Ingevity Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150865 |
| Innospec, Inc. | &nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139015 |
| Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46724 |
| Livent Corp.<sup>(a)</sup> | 10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264384 |
| Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109036 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130569 |
| Olin Corp. | &nbsp;&nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448900 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137809 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26147 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;6820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613186 |
| Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149433 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160463 |
| Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108742 |
| Trinseo PLC | &nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55777 |
| Valvoline, Inc. | 10366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380018 |
| Westlake Corp. | &nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4717285 |
| ***COMMERCIAL SERVICES & SUPPLIES - 1.7%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.7%*** | ***COMMERCIAL SERVICES & SUPPLIES - 1.7%*** |
| ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;3690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173098 |
| Brady Corp., Class A | &nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143834 |
| Brink's Co. (The) | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164000 |
| Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354416 |
| Corecivic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74352 |
| Deluxe Corp. | &nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54573 |
| Geo Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85491 |
| Harsco Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41685 |
| Healthcare Services Group, Inc. | &nbsp;&nbsp;&nbsp;4472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60238 |
| HNI Corp. | &nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78472 |
| IAA, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312975 |
| Interface, Inc. | &nbsp;&nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43927 |
| KAR Auction Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98134 |
| Liquidity Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27432 |
| Matthews International Corp., Class A | &nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80006 |
| MillerKnoll, Inc. | &nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108415 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270052 |
| Pitney Bowes, Inc. | 11310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48746 |
| Stericycle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269050 |
| Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444787 |
| UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160737 |
| Viad Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136381 |
| ***COMMUNICATIONS EQUIPMENT - 0.9%*** | ***COMMUNICATIONS EQUIPMENT - 0.9%*** | ***COMMUNICATIONS EQUIPMENT - 0.9%*** |
| ADTRAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75669 |
| Calix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164237 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417200 |
| Clearfield, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44305 |
| Comtech Telecommunications Corp. | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27121 |
| Digi International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68660 |
| Extreme Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135586 |
| Harmonic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81917 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215143 |
| NETGEAR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36146 |
| NetScout Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128400 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Viasat, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$141589 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 14010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158313 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694286 |
| ***CONSTRUCTION & ENGINEERING - 1.7%*** | ***CONSTRUCTION & ENGINEERING - 1.7%*** | ***CONSTRUCTION & ENGINEERING - 1.7%*** |
| AECOM | &nbsp;&nbsp;&nbsp;7262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633755 |
| Arcosa, Inc. | &nbsp;&nbsp;&nbsp;2593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153687 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232397 |
| Dycom Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141148 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381002 |
| Fluor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286650 |
| Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105598 |
| MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302548 |
| MDU Resources Group, Inc. | 11750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363193 |
| MYR Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77267 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066326 |
| ***CONSTRUCTION MATERIALS - 0.2%*** | ***CONSTRUCTION MATERIALS - 0.2%*** | ***CONSTRUCTION MATERIALS - 0.2%*** |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274630 |
| ***CONSUMER FINANCE - 0.6%*** | ***CONSUMER FINANCE - 0.6%*** | ***CONSUMER FINANCE - 0.6%*** |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103806 |
| Encore Capital Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69093 |
| Enova International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84589 |
| EZCORP, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34436 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186019 |
| Green Dot Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55325 |
| LendingTree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23082 |
| Navient Corp. | &nbsp;&nbsp;&nbsp;7630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144741 |
| PRA Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97381 |
| PROG Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66201 |
| SLM Corp. | 14990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263374 |
| World Acceptance Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7658 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135705 |
| ***CONTAINERS & PACKAGING - 0.7%*** | ***CONTAINERS & PACKAGING - 0.7%*** | ***CONTAINERS & PACKAGING - 0.7%*** |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396645 |
| Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99288 |
| Myers Industries, Inc. | &nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45030 |
| O-I Glass, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175945 |
| Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282922 |
| Sonoco Products Co. | &nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323713 |
| ***DIVERSIFIED CONSUMER SERVICES - 1.2%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.2%*** | ***DIVERSIFIED CONSUMER SERVICES - 1.2%*** |
| Adtalem Global Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103850 |
| Frontdoor, Inc.<sup>(a)</sup> | 10420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283216 |
| Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167901 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Grand Canyon Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$212139 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;8880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346142 |
| Mister Car Wash, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69733 |
| Perdoceo Education Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73652 |
| Service Corp. International | &nbsp;&nbsp;&nbsp;8490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629533 |
| Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123129 |
| Stride, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102603 |
| WW International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130337 |
| ***DIVERSIFIED FINANCIAL SERVICES - 0.2%*** | ***DIVERSIFIED FINANCIAL SERVICES - 0.2%*** | ***DIVERSIFIED FINANCIAL SERVICES - 0.2%*** |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355129 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 0.6%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 0.6%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 0.6%*** |
| ATN International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33238 |
| Cogent Communications Holdings, Inc. | &nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173482 |
| Consolidated Communications Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27579 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381969 |
| Iridium Communications, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415290 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031558 |
| ***ELECTRIC UTILITIES - 1.0%*** | ***ELECTRIC UTILITIES - 1.0%*** | ***ELECTRIC UTILITIES - 1.0%*** |
| ALLETE, Inc. | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190529 |
| Hawaiian Electric Industries, Inc. | &nbsp;&nbsp;&nbsp;6550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276869 |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280396 |
| OGE Energy Corp. | 11950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469874 |
| PNM Resources, Inc. | &nbsp;&nbsp;&nbsp;5160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255317 |
| Portland General Electric Co. | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242658 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715643 |
| ***ELECTRICAL EQUIPMENT - 1.5%*** | ***ELECTRICAL EQUIPMENT - 1.5%*** | ***ELECTRICAL EQUIPMENT - 1.5%*** |
| Acuity Brands, Inc. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318599 |
| Encore Wire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153359 |
| EnerSys | &nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163549 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659261 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371663 |
| Powell Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19453 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483024 |
| SunPower Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87324 |
| Sunrun, Inc.<sup>(a)</sup> | 11480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301694 |
| Vicor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84010 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641936 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 4.1%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 4.1%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS -<br> 4.1%*** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174351 |
| Arlo Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20929 |
| Arrow Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373618 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Avnet, Inc. | &nbsp;&nbsp;&nbsp;8980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$412002 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355813 |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186507 |
| Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151706 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;9270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507440 |
| Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326455 |
| CTS Corp. | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83679 |
| ePlus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75666 |
| Fabrinet<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259370 |
| FARO Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31052 |
| Insight Enterprises, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375358 |
| IPG Photonics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184965 |
| Itron, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324131 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;7350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577930 |
| Knowles Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109803 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329847 |
| Methode Electronics, Inc. | &nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99777 |
| National Instruments Corp. | &nbsp;&nbsp;&nbsp;7195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388530 |
| Novanta, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489254 |
| OSI Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71980 |
| PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35792 |
| Plexus Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285090 |
| Rogers Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134006 |
| Sanmina Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199850 |
| ScanSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50383 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;2178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222483 |
| TTM Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101866 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175337 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;9470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7333064 |
| ***ENERGY EQUIPMENT & SERVICES - 1.2%*** | ***ENERGY EQUIPMENT & SERVICES - 1.2%*** | ***ENERGY EQUIPMENT & SERVICES - 1.2%*** |
| Archrock, Inc. | 10040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99496 |
| Bristow Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39397 |
| ChampionX Corp. | 10690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352984 |
| Core Laboratories N.V. | &nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67328 |
| DMC Global, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23650 |
| Dril-Quip, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41459 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73511 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234934 |
| Nabors Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70661 |
| NOV, Inc. | 21330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521305 |
| Oceaneering International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120841 |
| Oil States International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41430 |
| Patterson-UTI Energy, Inc. | 12310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206808 |
| ProPetro Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66366 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| RPC, Inc. | &nbsp;&nbsp;&nbsp;5720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56742 |
| U.S. Silica Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52265 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069177 |
| ***ENTERTAINMENT - 0.2%*** | ***ENTERTAINMENT - 0.2%*** | ***ENTERTAINMENT - 0.2%*** |
| Cinemark Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81312 |
| Marcus Corp. (The) | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25889 |
| World Wrestling Entertainment, Inc., Class A | &nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315366 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 7.6%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 7.6%*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS - 7.6%*** |
| Acadia Realty Trust | &nbsp;&nbsp;&nbsp;5897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91580 |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378374 |
| Alexander & Baldwin, Inc. | &nbsp;&nbsp;&nbsp;4923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98558 |
| American Assets Trust, Inc. | &nbsp;&nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100748 |
| Apartment Income REIT Corp. | &nbsp;&nbsp;&nbsp;9750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373035 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp;&nbsp;4940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62639 |
| Brandywine Realty Trust | 27490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180334 |
| Brixmor Property Group, Inc. | 19130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450129 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;5808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120342 |
| Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52067 |
| Chatham Lodging Trust | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29131 |
| Corporate Office Properties Trust | 13220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371085 |
| CubeSmart | 11450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524295 |
| DiamondRock Hospitality Co. | 14060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135398 |
| Douglas Emmett, Inc. | 11530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193127 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81850 |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415577 |
| Elme Communities | &nbsp;&nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98688 |
| EPR Properties | &nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184788 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;7880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200782 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;8570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457209 |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp;&nbsp;5927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170461 |
| Franklin Street Properties Corp. | &nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10041 |
| Getty Realty Corp. | &nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89982 |
| Global Net Lease, Inc. | &nbsp;&nbsp;&nbsp;5720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85514 |
| Hersha Hospitality Trust, Class A | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25300 |
| Highwoods Properties, Inc. | &nbsp;&nbsp;&nbsp;6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212286 |
| Hudson Pacific Properties, Inc. | &nbsp;&nbsp;&nbsp;9340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106383 |
| Independence Realty Trust, Inc. | 12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237258 |
| Industrial Logistics Properties Trust | &nbsp;&nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17993 |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131977 |
| iStar, Inc. | &nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45101 |
| JBG Smith Properties | &nbsp;&nbsp;&nbsp;7110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143195 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;5990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245830 |
| Kite Realty Group Trust | 13285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288284 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$502869 |
| Life Storage, Inc. | &nbsp;&nbsp;&nbsp;4670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504547 |
| LTC Properties, Inc. | &nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105294 |
| LXP Industrial Trust | 15915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183818 |
| Macerich Co. (The) | 12979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178331 |
| National Retail Properties, Inc. | 11140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527479 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222768 |
| NexPoint Residential Trust, Inc. | &nbsp;&nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76053 |
| Office Properties Income Trust | &nbsp;&nbsp;&nbsp;3047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52287 |
| Omega Healthcare Investors, Inc. | 14066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414103 |
| Orion Office REIT, Inc. | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32617 |
| Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167160 |
| Park Hotels & Resorts, Inc. | 14184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208647 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;8486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139170 |
| PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;4802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235058 |
| Rayonier, Inc. | &nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320232 |
| Retail Opportunity Investments Corp. | &nbsp;&nbsp;&nbsp;8910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141045 |
| Rexford Industrial Realty, Inc. | 10410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660723 |
| RPT Realty | &nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42549 |
| Sabra Health Care REIT, Inc. | 12749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172112 |
| Safehold, Inc. | &nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63697 |
| Saul Centers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41526 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;8860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78943 |
| SITE Centers Corp. | 11650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159023 |
| SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148552 |
| Spirit Realty Capital, Inc. | &nbsp;&nbsp;&nbsp;8290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363765 |
| STORE Capital Corp. | 16090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518259 |
| Summit Hotel Properties, Inc. | &nbsp;&nbsp;&nbsp;8030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68416 |
| Sunstone Hotel Investors, Inc. | 10730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117923 |
| Tanger Factory Outlet Centers, Inc. | &nbsp;&nbsp;&nbsp;6410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122495 |
| Uniti Group, Inc. | 15294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100787 |
| Urban Edge Properties | &nbsp;&nbsp;&nbsp;6590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103793 |
| Urstadt Biddle Properties, Inc., Class A | &nbsp;&nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44509 |
| Veris Residential, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86846 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;6010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146584 |
| Whitestone REIT | &nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10826 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105790 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13577937 |
| ***FOOD & STAPLES RETAILING - 0.8%*** | ***FOOD & STAPLES RETAILING - 0.8%*** | ***FOOD & STAPLES RETAILING - 0.8%*** |
| Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73744 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543525 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84106 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161979 |
| PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116667 |
| SpartanNash Co. | &nbsp;&nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76792 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$208633 |
| United Natural Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140676 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406122 |
| ***FOOD PRODUCTS - 1.7%*** | ***FOOD PRODUCTS - 1.7%*** | ***FOOD PRODUCTS - 1.7%*** |
| B&G Foods, Inc. | &nbsp;&nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58604 |
| Calavo Growers, Inc. | &nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33332 |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125884 |
| Darling Ingredients, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569431 |
| Flowers Foods, Inc. | 12143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336240 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69784 |
| Hain Celestial Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116348 |
| Hostess Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177176 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369052 |
| J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127537 |
| John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42255 |
| Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220696 |
| Pilgrim's Pride Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82795 |
| Post Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290072 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16250 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193479 |
| Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46743 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140931 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016609 |
| ***GAS UTILITIES - 1.2%*** | ***GAS UTILITIES - 1.2%*** | ***GAS UTILITIES - 1.2%*** |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118515 |
| National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;4650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269979 |
| New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;5880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293530 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89751 |
| ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228137 |
| South Jersey Industries, Inc. | &nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243608 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212168 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195716 |
| UGI Corp. | 11780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120601 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 3.4%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 3.4%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 3.4%*** |
| AngioDynamics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31769 |
| Artivion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34686 |
| Avanos Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86711 |
| Cardiovascular Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35547 |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151301 |
| Cutera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34482 |
| Embecta Corp. | &nbsp;&nbsp;&nbsp;3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86295 |
| Enovis Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170154 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Envista Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$366896 |
| Glaukos Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130473 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325405 |
| Haemonetics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230958 |
| Heska Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41142 |
| ICU Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213326 |
| Inari Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152324 |
| Inogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30329 |
| Integer Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115168 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249828 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214188 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61806 |
| LivaNova PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162418 |
| Masimo Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445610 |
| Meridian Bioscience, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87982 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230104 |
| Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50580 |
| Neogen Corp.<sup>(a)</sup> | 11578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247885 |
| NuVasive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134064 |
| Omnicell, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128690 |
| OraSure Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21371 |
| Orthofix Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24009 |
| Penumbra, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515845 |
| QuidelOrtho Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244845 |
| Shockwave Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366463 |
| STAAR Surgical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351339 |
| Surmodics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24456 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142997 |
| Varex Imaging Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50716 |
| Zimvie, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10987 |
| Zynex, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6027212 |
| ***HEALTH CARE PROVIDERS & SERVICES - 2.4%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.4%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.4%*** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416739 |
| AdaptHealth Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102650 |
| Addus HomeCare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96768 |
| Agiliti, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21033 |
| Amedisys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165192 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224266 |
| Apollo Medical Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82685 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439977 |
| CorVel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94425 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60773 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;5630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351593 |
| Enhabit, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44621 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286277 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Fulgent Genetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40874 |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275650 |
| LHC Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279136 |
| ModivCare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72937 |
| NeoGenomics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91951 |
| Option Care Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260696 |
| Owens & Minor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90113 |
| Patterson Cos., Inc. | &nbsp;&nbsp;&nbsp;5480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165441 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69382 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25298 |
| Progyny, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149596 |
| R1 RCM, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129076 |
| RadNet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66518 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;7080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205816 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372939 |
| ***HEALTH CARE TECHNOLOGY - 0.2%*** | ***HEALTH CARE TECHNOLOGY - 0.2%*** | ***HEALTH CARE TECHNOLOGY - 0.2%*** |
| Computer Programs and Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26148 |
| HealthStream, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41348 |
| NextGen Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77792 |
| OptimizeRx Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21719 |
| Simulations Plus, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45254 |
| Veradigm, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118672 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330933 |
| ***HOTELS, RESTAURANTS & LEISURE - 1.4%*** | ***HOTELS, RESTAURANTS & LEISURE - 1.4%*** | ***HOTELS, RESTAURANTS & LEISURE - 1.4%*** |
| Brinker International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110093 |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229804 |
| Dine Brands Global, Inc. | &nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88133 |
| El Pollo Loco Holdings, Inc. | &nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34111 |
| Jack in the Box, Inc. | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98014 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;2316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370653 |
| Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174895 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132530 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134519 |
| Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;5570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236001 |
| Wendy's Co. (The) | 12410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276743 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266230 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;5570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431731 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583457 |
| ***HOUSEHOLD DURABLES - 2.0%*** | ***HOUSEHOLD DURABLES - 2.0%*** | ***HOUSEHOLD DURABLES - 2.0%*** |
| Cavco Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119745 |
| Century Communities, Inc. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91800 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43685 |
| Green Brick Partners, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57096 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Helen of Troy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$140256 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137613 |
| iRobot Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68850 |
| KB Home | &nbsp;&nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220703 |
| La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78751 |
| Leggett & Platt, Inc. | 12620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461387 |
| LGI Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114989 |
| M.D.C Holdings, Inc. | &nbsp;&nbsp;&nbsp;4213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159083 |
| M/I Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102258 |
| Meritage Homes Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199226 |
| Sonos, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127974 |
| Taylor Morrison Home Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254252 |
| Tempur Sealy International, Inc. | 10090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411167 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;6170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367053 |
| TopBuild Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344103 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146457 |
| Universal Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20384 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666832 |
| ***HOUSEHOLD PRODUCTS - 0.2%*** | ***HOUSEHOLD PRODUCTS - 0.2%*** | ***HOUSEHOLD PRODUCTS - 0.2%*** |
| Central Garden & Pet Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20550 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110568 |
| Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154336 |
| WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414963 |
| ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 0.1%*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 0.1%*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS - 0.1%*** |
| Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242481 |
| ***INSURANCE - 3.6%*** | ***INSURANCE - 3.6%*** | ***INSURANCE - 3.6%*** |
| Ambac Financial Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44815 |
| American Equity Investment Life Holding Co. | &nbsp;&nbsp;&nbsp;4230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201560 |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550397 |
| AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52877 |
| Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197190 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197508 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;7280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187533 |
| Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69315 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347091 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 32420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178958 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254356 |
| HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22092 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89025 |
| James River Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53024 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp;3372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198038 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$328559 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64671 |
| Old Republic International Corp. | 17350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457866 |
| Palomar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72065 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320265 |
| ProAssurance Corp. | &nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60691 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544854 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467699 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303311 |
| Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54854 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308750 |
| SiriusPoint Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73016 |
| Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71655 |
| Trupanion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110958 |
| United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45346 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30066 |
| Unum Group | 10450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6397618 |
| ***INTERACTIVE MEDIA & SERVICES - 0.4%*** | ***INTERACTIVE MEDIA & SERVICES - 0.4%*** | ***INTERACTIVE MEDIA & SERVICES - 0.4%*** |
| Cars.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65493 |
| QuinStreet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53655 |
| Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112905 |
| TripAdvisor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148654 |
| Yelp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131712 |
| Ziff Davis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230858 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743277 |
| ***INTERNET & DIRECT MARKETING RETAIL - 0.0%*** | ***INTERNET & DIRECT MARKETING RETAIL - 0.0%*** | ***INTERNET & DIRECT MARKETING RETAIL - 0.0%*** |
| PetMed Express, Inc. | &nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31576 |
| ***IT SERVICES - 1.9%*** | ***IT SERVICES - 1.9%*** | ***IT SERVICES - 1.9%*** |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp;2318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328716 |
| CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113373 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281700 |
| EVERTEC, Inc. | &nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151823 |
| ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312198 |
| Genpact Ltd. | &nbsp;&nbsp;&nbsp;9980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471854 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 11910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159475 |
| Maximus, Inc. | &nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245508 |
| Payoneer Global, Inc.<sup>(a)</sup> | 11750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70030 |
| Perficient, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140125 |
| Sabre Corp.<sup>(a)</sup> | 18980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129254 |
| TTEC Holdings, Inc. | &nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62025 |
| Unisys Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22289 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Western Union Co. (The) | 32900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$466193 |
| WEX, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389612 |
| ***LEISURE PRODUCTS - 1.1%*** | ***LEISURE PRODUCTS - 1.1%*** | ***LEISURE PRODUCTS - 1.1%*** |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317924 |
| Mattel, Inc.<sup>(a)</sup> | 20600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421476 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327294 |
| Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57469 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 17020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416820 |
| Vista Outdoor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98909 |
| YETI Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031542 |
| ***LIFE SCIENCES TOOLS & SERVICES - 1.1%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.1%*** | ***LIFE SCIENCES TOOLS & SERVICES - 1.1%*** |
| Azenta, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223041 |
| BioLife Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45942 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp;5560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389867 |
| Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305077 |
| Repligen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685610 |
| Sotera Health Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99130 |
| Syneos Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197201 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945868 |
| ***MACHINERY - 4.6%*** | ***MACHINERY - 4.6%*** | ***MACHINERY - 4.6%*** |
| 3D Systems Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83622 |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457210 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79800 |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178318 |
| Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54734 |
| Barnes Group, Inc. | &nbsp;&nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125698 |
| Chart Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297436 |
| CIRCOR International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29033 |
| Crane Holdings Co. | &nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285139 |
| Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;6870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428344 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85459 |
| EnPro Industries, Inc. | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123491 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;2873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166088 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123050 |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182115 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp;7530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259183 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194145 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;9310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636059 |
| Greenbrier Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56893 |
| Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186503 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;4310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394753 |
| John Bean Technologies Corp. | &nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171506 |
| Kennametal, Inc. | &nbsp;&nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135945 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$520634 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84575 |
| Middleby Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439923 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204516 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322496 |
| Proto Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46818 |
| SPX Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189025 |
| Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52007 |
| Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66624 |
| Terex Corp. | &nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195215 |
| Timken Co. (The) | &nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298107 |
| Titan International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59750 |
| Toro Co. (The) | &nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625627 |
| Trinity Industries, Inc. | &nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140685 |
| Wabash National Corp. | &nbsp;&nbsp;&nbsp;2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72386 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232198 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8285110 |
| ***MARINE - 0.2%*** | ***MARINE - 0.2%*** | ***MARINE - 0.2%*** |
| Kirby Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218710 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350289 |
| ***MEDIA - 1.0%*** | ***MEDIA - 1.0%*** | ***MEDIA - 1.0%*** |
| AMC Networks, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32763 |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208528 |
| EW Scripps Co. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63239 |
| Gannett Co., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20864 |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117706 |
| New York Times Co. (The), Class A | &nbsp;&nbsp;&nbsp;9310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324361 |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423874 |
| Scholastic Corp. | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75650 |
| TechTarget, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78257 |
| TEGNA, Inc. | 18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370698 |
| Thryv Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754864 |
| ***METALS & MINING - 2.5%*** | ***METALS & MINING - 2.5%*** | ***METALS & MINING - 2.5%*** |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488444 |
| Arconic Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137298 |
| ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264919 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122174 |
| Century Aluminum Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37429 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 28228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602668 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344072 |
| Compass Minerals International, Inc. | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86321 |
| Haynes International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35085 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59514 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Materion Corp. | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$91152 |
| MP Materials Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174579 |
| Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26986 |
| Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709644 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617366 |
| SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57757 |
| TimkenSteel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49077 |
| Tredegar Corp. | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24745 |
| United States Steel Corp. | 12730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362678 |
| Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106064 |
| Worthington Industries, Inc. | &nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92698 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490670 |
| ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS - 0.7%*** | ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS - 0.7%*** | ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS - 0.7%*** |
| Annaly Capital Management, Inc. | 24970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586046 |
| Apollo Commercial Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111964 |
| Armour Residential REIT, Inc. | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22482 |
| Ellington Financial, Inc. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38444 |
| Franklin BSP Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;3716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53882 |
| Granite Point Mortgage Trust, Inc. | &nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23714 |
| Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21257 |
| KKR Real Estate Finance Trust, Inc. | &nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51773 |
| New York Mortgage Trust, Inc. | 22570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70418 |
| Pennymac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp;5780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88145 |
| Ready Capital Corp. | &nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62578 |
| Redwood Trust, Inc. | &nbsp;&nbsp;&nbsp;7420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62031 |
| Two Harbors Investment Corp. | &nbsp;&nbsp;&nbsp;4187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75115 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267849 |
| ***MULTILINE RETAIL - 0.5%*** | ***MULTILINE RETAIL - 0.5%*** | ***MULTILINE RETAIL - 0.5%*** |
| Big Lots, Inc. | &nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33211 |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213642 |
| Macy's, Inc. | 15440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364847 |
| Nordstrom, Inc. | &nbsp;&nbsp;&nbsp;6860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134044 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920976 |
| ***MULTI-UTILITIES - 0.4%*** | ***MULTI-UTILITIES - 0.4%*** | ***MULTI-UTILITIES - 0.4%*** |
| Avista Corp. | &nbsp;&nbsp;&nbsp;4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170373 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250435 |
| NorthWestern Corp. | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174944 |
| Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641661 |
| ***OIL, GAS & CONSUMABLE FUELS - 2.7%*** | ***OIL, GAS & CONSUMABLE FUELS - 2.7%*** | ***OIL, GAS & CONSUMABLE FUELS - 2.7%*** |
| Antero Midstream Corp. | 20950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228355 |
| Antero Resources Corp.<sup>(a)</sup> | 14870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428851 |
| Callon Petroleum Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113821 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Civitas Resources, Inc. | &nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$173696 |
| CNX Resources Corp.<sup>(a)</sup> | 10830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181186 |
| CONSOL Energy, Inc. | &nbsp;&nbsp;&nbsp;1717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99294 |
| Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36326 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273847 |
| Equitrans Midstream Corp. | 24280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176030 |
| Green Plains, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115436 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408542 |
| Matador Resources Co. | &nbsp;&nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379758 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335797 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89011 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258238 |
| PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;4658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315486 |
| Range Resources Corp. | 13140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328763 |
| Ranger Oil Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38640 |
| REX American Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27158 |
| SM Energy Co. | &nbsp;&nbsp;&nbsp;6590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216613 |
| Southwestern Energy Co.<sup>(a)</sup> | 61200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337824 |
| Talos Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75476 |
| Vital Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43167 |
| Vitesse Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| World Fuel Services Corp. | &nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99333 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780653 |
| ***PAPER & FOREST PRODUCTS - 0.2%*** | ***PAPER & FOREST PRODUCTS - 0.2%*** | ***PAPER & FOREST PRODUCTS - 0.2%*** |
| Clearwater Paper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37838 |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267593 |
| Mercer International, Inc. | &nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46719 |
| Sylvamo Corp. | &nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441982 |
| ***PERSONAL PRODUCTS - 0.6%*** | ***PERSONAL PRODUCTS - 0.6%*** | ***PERSONAL PRODUCTS - 0.6%*** |
| BellRing Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218032 |
| Coty, Inc., Class A<sup>(a)</sup> | 20900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208164 |
| Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132009 |
| elf Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166895 |
| Inter Parfums, Inc. | &nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121767 |
| Medifast, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63526 |
| Nu Skin Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122208 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073509 |
| ***PHARMACEUTICALS - 0.9%*** | ***PHARMACEUTICALS - 0.9%*** | ***PHARMACEUTICALS - 0.9%*** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77163 |
| Cara Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33638 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59249 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82852 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Innoviva, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56672 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535777 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57154 |
| Nektar Therapeutics<sup>(a)</sup> | 10740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29213 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102102 |
| Perrigo Co. PLC | &nbsp;&nbsp;&nbsp;7540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282147 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21560 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186758 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129592 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653877 |
| ***PROFESSIONAL SERVICES - 1.9%*** | ***PROFESSIONAL SERVICES - 1.9%*** | ***PROFESSIONAL SERVICES - 1.9%*** |
| ASGN, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412913 |
| CACI International, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402674 |
| Exponent, Inc. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281985 |
| Forrester Research, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28907 |
| FTI Consulting, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304683 |
| Heidrick & Struggles International, Inc. | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31375 |
| Insperity, Inc. | &nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208940 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392422 |
| Kelly Services, Inc., Class A | 12010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217381 |
| Korn Ferry | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166289 |
| ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393963 |
| NV5 Global, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89304 |
| Resources Connection, Inc. | &nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37131 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312793 |
| TrueBlue, Inc.<sup>(a)</sup> | 10310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202385 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3483145 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.7%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.7%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.7%*** |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 31350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265848 |
| Cushman & Wakefield PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73593 |
| Douglas Elliman, Inc. | &nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10392 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654070 |
| Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68131 |
| RE/MAX Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21213 |
| St Joe Co. (The) | &nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199222 |
| ***ROAD & RAIL - 1.5%*** | ***ROAD & RAIL - 1.5%*** | ***ROAD & RAIL - 1.5%*** |
| ArcBest Corp. | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107651 |
| Avis Budget Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268054 |
| Heartland Express, Inc. | &nbsp;&nbsp;&nbsp;2983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50174 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521262 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347388 |
| Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;4069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89884 |
| RXO, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109920 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426733 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Saia, Inc.<sup>(a)</sup> | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$392803 |
| Werner Enterprises, Inc. | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171910 |
| XPO, Inc.<sup>(a)</sup> | 6560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261482 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2747261 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.2%*** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111456 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42848 |
| Amkor Technology, Inc. | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174097 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190214 |
| CEVA, Inc.<sup>(a)</sup> | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46368 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435680 |
| Cohu, Inc.<sup>(a)</sup> | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97416 |
| Diodes, Inc.<sup>(a)</sup> | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214948 |
| FormFactor, Inc.<sup>(a)</sup> | 4330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121846 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57460 |
| Kulicke & Soffa Industries, Inc. | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161476 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 7490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567667 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198379 |
| MaxLinear, Inc.<sup>(a)</sup> | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168920 |
| MKS Instruments, Inc. | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296728 |
| Onto Innovation, Inc.<sup>(a)</sup> | 2589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203625 |
| PDF Solutions, Inc.<sup>(a)</sup> | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58793 |
| Photronics, Inc.<sup>(a)</sup> | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63420 |
| Power Integrations, Inc. | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264296 |
| Rambus, Inc.<sup>(a)</sup> | 6320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255770 |
| Semtech Corp.<sup>(a)</sup> | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119238 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274592 |
| SiTime Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95641 |
| SMART Global Holdings, Inc.<sup>(a)</sup> | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48476 |
| Synaptics, Inc.<sup>(a)</sup> | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256312 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89846 |
| Universal Display Corp. | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487710 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 3049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60553 |
| Wolfspeed, Inc.<sup>(a)</sup> | 6570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5669731 |
| ***SOFTWARE - 2.9%*** | ***SOFTWARE - 2.9%*** | ***SOFTWARE - 2.9%*** |
| 8x8, Inc.<sup>(a)</sup> | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33064 |
| A10 Networks, Inc. | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58824 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 6810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190203 |
| Adeia, Inc. | 6239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68317 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149544 |
| Aspen Technology, Inc.<sup>(a)</sup> | 1582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314423 |
| Blackbaud, Inc.<sup>(a)</sup> | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156147 |
| Cerence, Inc.<sup>(a)</sup> | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56151 |
| CommVault Systems, Inc.<sup>(a)</sup> | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161176 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Consensus Cloud Solution, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59358 |
| Digital Trubine, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93570 |
| Dynatrace, Inc.<sup>(a)</sup> | 11480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441176 |
| Ebix, Inc. | &nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31068 |
| Envestnet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200850 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904360 |
| InterDigital, Inc. | &nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109122 |
| LivePerson, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53967 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108913 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439313 |
| NCR Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212231 |
| OneSpan, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35354 |
| Paylocity Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466570 |
| Progress Software Corp. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145860 |
| Qualys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214570 |
| SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269438 |
| Teradata Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207536 |
| Xperi, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25823 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5206928 |
| ***SPECIALTY RETAIL - 3.8%*** | ***SPECIALTY RETAIL - 3.8%*** | ***SPECIALTY RETAIL - 3.8%*** |
| Aaron's Co., Inc. (The) | &nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31717 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86301 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264643 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;9910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159947 |
| America's Car-Mart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22396 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268400 |
| AutoNation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245837 |
| Bed Bath & Beyond, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16018 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137758 |
| Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90420 |
| Caleres, Inc. | &nbsp;&nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59456 |
| Chico's FAS, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42318 |
| Children's Place, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30398 |
| Designer Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37528 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397510 |
| Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597304 |
| Foot Locker, Inc. | &nbsp;&nbsp;&nbsp;4670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203192 |
| GameStop Corp., Class A<sup>(a)</sup> | 13740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300494 |
| Gap, Inc. (The) | 14060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190794 |
| Genesco, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33320 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365683 |
| Guess?, Inc. | &nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62791 |
| Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34920 |
| Hibbett, Inc. | &nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215006 |
| Leslie's, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139565 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392168 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| MarineMax, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44063 |
| Monro, Inc. | &nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102055 |
| National Vision Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189471 |
| ODP Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124769 |
| Rent-A-Center, Inc. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88737 |
| RH<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330709 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105632 |
| Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37415 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190489 |
| Sleep Number Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48820 |
| Sonic Automotive, Inc., Class A | &nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63915 |
| Urban Outfitters, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121338 |
| Victoria's Secret & Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187567 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680098 |
| Zumiez, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30221 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6771183 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.2%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.2%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.2%*** |
| Avid Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61226 |
| Corsair Gaming, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37123 |
| Super Micro Computer, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177208 |
| Xerox Holdings Corp. | &nbsp;&nbsp;&nbsp;9110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424779 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 2.3%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.3%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.3%*** |
| Capri Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461441 |
| Carter's, Inc. | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163405 |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187964 |
| Crocs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404276 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790838 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48899 |
| Hanesbrands, Inc. | 28020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236489 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139937 |
| Movado Group, Inc. | &nbsp;&nbsp;&nbsp;5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187762 |
| Oxford Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90259 |
| PVH Corp. | &nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504339 |
| Skechers USA, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373162 |
| Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;4475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160429 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 13750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170362 |
| Under Armour, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70741 |
| Wolverine World Wide, Inc. | &nbsp;&nbsp;&nbsp;5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82747 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4073050 |
| ***THRIFTS & MORTGAGE FINANCE - 1.0%*** | ***THRIFTS & MORTGAGE FINANCE - 1.0%*** | ***THRIFTS & MORTGAGE FINANCE - 1.0%*** |
| Axos Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164089 |
| Capitol Federal Financial, Inc. | &nbsp;&nbsp;&nbsp;6050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50639 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp;5780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254493 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

#### STEWARD VALUES-FOCUSED SMALL-MID CAP ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| MGIC Investment Corp. | 17410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$245829 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174762 |
| New York Community Bancorp, Inc. | 39544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395045 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114292 |
| Northfield Bancorp, Inc. | &nbsp;&nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59949 |
| Provident Financial Services, Inc. | &nbsp;&nbsp;&nbsp;3730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87506 |
| TrustCo Bank Corp. NY | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28728 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142116 |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876388 |
| ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** | ***TRADING COMPANIES & DISTRIBUTORS - 1.1%*** |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290716 |
| Boise Cascade Co. | &nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150690 |
| DXP Enterprises, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34845 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211733 |
| GMS, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136436 |
| MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202615 |
| NOW, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90277 |
| Univar Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330663 |
| Veritiv Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87528 |
| Watsco, Inc. | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514392 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049895 |
| ***WATER UTILITIES - 0.7%*** | ***WATER UTILITIES - 0.7%*** | ***WATER UTILITIES - 0.7%*** |
| American States Water Co. | &nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191165 |
| California Water Service Group | &nbsp;&nbsp;&nbsp;3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195132 |
| Essential Utilities, Inc. | 14442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674875 |
| Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77990 |
| SJW Group | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108374 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247536 |
| ***WIRELESS TELECOMMUNICATION SERVICES - 0.1%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 0.1%*** | ***WIRELESS TELECOMMUNICATION SERVICES - 0.1%*** |
| Gogo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65068 |
| Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51416 |
| Telephone and Data Systems, Inc. | &nbsp;&nbsp;&nbsp;6230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199779 |
| **TOTAL COMMON STOCKS<br> (COST $163,814,681)** |  | &nbsp;&nbsp;&nbsp;&nbsp;178420522 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
| ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** |
| Omniab, Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| Progenics Pharmaceuticals, Inc.<sup>(a)(b)(c)</sup> | 7180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **TOTAL RIGHTS<br> (COST $—)** |  |  |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Warrants** | **Value** |
| **WARRANTS (0.0%)** | **WARRANTS (0.0%)** | **WARRANTS (0.0%)** |
| Triumph Group, Inc.<sup>(a)</sup> | 1071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1092 |
| **TOTAL WARRANTS<br> (COST $—)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUND - 0.7%** | **MONEY MARKET FUND - 0.7%** | **MONEY MARKET FUND - 0.7%** |
| Northern Institutional Treasury Portfolio (Premier Class), 4.02%<sup>(d)</sup> | 1185921 | &nbsp;&nbsp;&nbsp;&nbsp;$1185921 |
| **TOTAL MONEY MARKET FUND<br> (COST $1,185,921)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185921 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $165,000,602) - 100.0%** |  | &nbsp;&nbsp;&nbsp;179607535 |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29197) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.0%** |  | $179578338 |
| Amounts designated as ''—'' are $0 or have been rounded to $0. | Amounts designated as ''—'' are $0 or have been rounded to $0. | Amounts designated as ''—'' are $0 or have been rounded to $0. |

---

<sup>(a)</sup> Represents non-income producing security.

<sup>(b)</sup> Security is a Level 3 investment.

<sup>(c)</sup> Amounts designated as ''—'' are $0 or have been rounded to $0.

<sup>(d)</sup> 7-day current yield as of January 31, 2023 is disclosed.

PLC — Public Limited Company <br> REIT — Real Estate Investment Trust

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS — January 31, 2023 (Unaudited)

------

**Portfolio Valuation: Steward Funds, Inc. (individually a ''Fund'' and, collectively, the ''Funds'') consists of eleven Funds — Steward Covered Call Income Fund, Steward Global Equity Income Fund, Steward International Enhanced Index Fund, Steward Select Bond Fund, Steward Values-Focused Large Cap Enhanced Index Fund, Steward Values-Focused Small-Mid Cap Enhanced Index Fund, Steward Equity Market Neutral Fund, Steward Large Cap Core Fund, Steward Large Cap Growth Fund, Steward Large Cap Value Fund and Steward Small Cap Growth Fund. Fund investments are recorded at fair value. Effective September 8, 2022 and pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Funds' Board of Directors (the "Board") designated the Funds' investment adviser, Crossmark Global Investments, Inc. ("Crossmark Global Investments" or the "Adviser"), to serve as the valuation designee to perform fair value determinations for applicable Fund investments and approved the Adviser's valuation procedures for the Funds. Fund investments are valued using various valuation methodologies, including the following:** 

Equity securities listed on a domestic exchange are valued at the official closing price or last trade price, or the last bid price if there was no trade that day. Equity securities traded on The NASDAQ Stock Market LLC ("NASDAQ") use the official closing price, if available, and otherwise, use the last trade price, or the last bid price if there was no trade on that day. Equity securities that are traded in the over-the-counter market only, but that are not included on NASDAQ, are valued at the last trade price. Equity securities listed on a foreign exchange are valued at the official closing price or last trade price, or, if there was no trade that day, the last bid price or the mean of the last bid and asked prices, depending on the exchange. American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) listed on an exchange are priced at the official closing price or the last trade price. Open-end money market mutual funds are valued at net asset value per share. Exchange-traded equity options are valued at the (i) settlement price (official closing price) or last trade price, or, (ii) if there was no trade that day, at the mean of the last bid and asked prices.

Domestic fixed income securities, including short-term instruments, are priced at an evaluated bid price provided by an approved third-party pricing service. Foreign fixed income securities are priced at the mean of evaluated bid and asked prices provided by an approved third-party pricing service.

If a Fund investment cannot be valued in accordance with the above valuation methodologies or other routine valuation methodologies established by the Adviser, the Adviser's Valuation Committee will value the investment in accordance the Adviser's valuation procedures.

Accounting principals generally accepted in the United States of America (''GAAP'') establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Funds. Unobservable inputs reflect the Funds' assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

#### Level 1 — Quoted prices in active markets for identical securities and net asset values for money market funds.
**Level 2 — Other significant observable inputs other than Level 1 quoted prices (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds and credit risks).**

#### Level 3 — Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).
Pursuant to the Adviser's valuation procedures, equity securities and written options contracts are generally categorized as Level 1 securities in the fair value hierarchy (unless there is a fair valuation event, in which case affected securities are generally categorized as Level 2). Debt securities are generally categorized as Level 2 securities in the fair value hierarchy. Money market funds are generally categorized as Level 1 securities in the fair value hierarchy. Changes in valuation techniques may result in transfers in or out of an assigned level within the fair value hierarchy.

------

The following table presents a summary of inputs used to value the Funds' investments as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| **Fund** | &nbsp;&nbsp;**LEVEL 1** | &nbsp;&nbsp;**LEVEL 2** | &nbsp;&nbsp;**LEVEL 3** | &nbsp;&nbsp;**Total** |
| **Steward Covered Call Income Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$47865556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$47865556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251095 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$48116651** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$48116651** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Financial Instruments^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written Call Options<br>| &nbsp;&nbsp;&nbsp;&nbsp;$(1875758) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(1875758) |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Liabilities - Other Financial Instruments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$(1875758)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1875758)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Steward Equity Market Neutral Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$52047137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$52047137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31464231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31464231 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$83511368** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$83511368** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks Sold Short\*<br>| &nbsp;&nbsp;&nbsp;$(45237092) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$(45237092) |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Liabilities - Securities Sold Short<br>**  | &nbsp;&nbsp;&nbsp;**$(45237092)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;**$(45237092)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Steward Global Equity Income Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$340788665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$340788665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5961168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5961168 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$346749833** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$346749833** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Steward International Enhanced Index Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$213432755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$352338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$213785093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3396629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3396629 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$218650291** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$352338** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$219002629** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Core Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$78360329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$78360329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42758 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$78403087** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$78403087** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Growth Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$69896741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$69896741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104954 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$70001695** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$70001695** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| **Fund** | &nbsp;&nbsp;**LEVEL 1** | &nbsp;&nbsp;**LEVEL 2** | &nbsp;&nbsp;**LEVEL 3** | &nbsp;&nbsp;**Total** |
| **Steward Large Cap Value Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$63659265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$63659265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113758 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$63773023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$63773023** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Steward Select Bond Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95667043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95667043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agencies<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33216914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33216914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Mortgage-Backed Obligations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Obligations<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333719 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1573763** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$144873440** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$146447203** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Steward Small Cap Growth Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$25178940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$25178940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617764 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$25796704** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$25796704** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Steward Values-Focused Large Cap Enhanced Index Fund** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$209577077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$209577077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Right\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$210762250** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$210762250** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Steward Values-Focused Small-Mid Cap Enhanced Index Fund** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;$178332540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$87982 | &nbsp;&nbsp;&nbsp;&nbsp;$178420522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\*\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$179519553** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$87982** | &nbsp;&nbsp;&nbsp;&nbsp;**$179607535** |

---

---

| | |
|:---|:---|
| \* | Please refer to the Schedule of Portfolio Investments to view common stocks, master limited partnerships, corporate bonds, preferred stocks, and rights segregated by industry type. |
| \*\* | Level 3 security has zero value. |
| ^ | Other Financial Instruments would include any derivative instruments, such as written options contracts. These investments are generally recorded in the financial statements at fair value. |

---

------

**Securities Transactions and Investment Income: Portfolio security transactions are recorded on the trade date. Net realized gains or losses on sales of securities are determined by the identified cost method. Interest income, adjusted for accretion of discounts and amortization of premiums is recorded on the accrual basis. Debt obligations may be placed in non-accrual status and related interest income may be reduced by ceasing current accruals and writing off interest receivables when the collection of all or a portion of interest has become doubtful as identified by the Funds' investment adviser. The treatment of such interest income may be different for federal income tax purposes. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method. Dividend income is recorded on the ex-dividend date, or as soon as practical after a Fund determines the existence of a dividend declaration after exercising reasonable due diligence. Income and capital gains on some foreign securities may be subject to foreign withholdings taxes, which are accrued as applicable, and have been provided for in accordance with the Funds' understanding of the applicable country's tax rules and regulations.**

**Written Options Contracts: Steward Covered Call Income Fund may write (sell) covered call options. Premiums received from written options contracts are recorded as liabilities and are marked-to-market to reflect the current value of the options written. When writing an option, the Fund bears the market risk of unfavorable changes in the price of the underlying instrument.**

For additional information regarding the Funds' valuation of investments and other significant accounting policies, please refer to the most recent annual or semi-annual report.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Steward Funds Inc

- **b. Investment Company Act file number:** 811-01597

- **c. CIK number of Registrant:** 0000092500

- **d. LEI of Registrant:** 549300RMO0BOXYR4QF39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15375 Memorial Drive, Suite 200

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77079

  - **Telephone number:** 713-260-9000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Steward Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000021424

- **c. LEI of Series:** 549300G4RSLE58EPRV16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $347556983.76

**Total Liabilities:** $311420.09

**Net Assets:** $347245563.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061277 | 6.94%                | -3.62%               | 6.55%                |
| Class ID C000061278 | 7.00%                | -3.59%               | 6.58%                |
| Class ID C000195833 | 6.92%                | -3.67%               | 6.46%                |
| Class ID C000195834 | 6.99%                | -3.58%               | 6.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4964991.51             | $24785839.80                               |
| Month 2  | $-751331.52              | $-11816805.70                              |
| Month 3  | $0.00                    | $21039074.60                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KB Financial Group                           | KB Financial Group ADR EACH REPR 1 ORD SHS                            | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    146130 | NS      | $6697137.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                               | Ecopetrol S.A. SPON ADR EA REPR 20 ORD                                | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    470480 | NS      | $5358767.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC SPONS ADR                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    824970 | NS      | $6377018.10   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories COM NPV                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     51700 | NS      | $5715435.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | Air Products & Chemicals, Inc. COM USD1                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     13950 | NS      | $4471114.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                               | Amdocs Limited ORD GBP0.01                                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     57730 | NS      | $5307118.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc. COM USD1.00                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    106730 | NS      | $4896772.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada COM NPV                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     44700 | NS      | $4575492.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc. COM USD0.10                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    142530 | NS      | $5924972.10   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                          | Bank of Nova Scotia COM NPV                                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     68050 | NS      | $3683546.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                                 | Best Buy Inc COM USD0.10                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     24610 | NS      | $2183399.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | Canadian Imperial Bank of Commerce COM NPV                            | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     87180 | NS      | $3977151.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     67050 | NS      | $6217546.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp. COM CL A USD0.01                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     59190 | NS      | $3950932.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM USD0.001                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    109800 | NS      | $5343966.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                        | The Coca-Cola Company COM USD0.25                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    105730 | NS      | $6483363.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company            | Canadian National Railway Company COM NPV                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     39390 | NS      | $4690955.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                      | US Physical Therapy Inc COM USD0.01                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     36250 | NS      | $3594187.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc COM USD0.15                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     52590 | NS      | $4522214.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corporation COM USD0.01                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     32550 | NS      | $3524514.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                       | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    498120 | NS      | $5778192.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation COM USD1.00                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16590 | NS      | $3866465.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc. COM USD0.10                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     50220 | NS      | $3935239.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc. COM USD0.001                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     77850 | NS      | $6534729.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                               | Home Depot Inc COM USD0.05                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15520 | NS      | $5031118.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Limited                                  | ABB Limited SPON ADR EACH REP 1 ORD SHS                               | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    191880 | NS      | $6687018.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                              | Kellogg Company COM USD0.25                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     82540 | NS      | $5660593.20   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                      | Sun Life Financial Inc. COM NPV                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     98450 | NS      | $4945143.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                    | The Toronto-Dominion Bank COM NPV                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     86410 | NS      | $5981300.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                         | Leggett & Platt Inc. COM USD0.01                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     57900 | NS      | $2116824.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited           | Canadian Natural Resources Limited COM NPV                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    105020 | NS      | $6452428.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                       | McDonald's Corporation COM USD0.01                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     35150 | NS      | $9399110.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC SPONSORED ADR                             | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    185730 | NS      | $4173353.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                      | Advance Auto Parts Inc. COM USD0.0001                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     24160 | NS      | $3679084.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                        | Nomura Holdings, Inc. ADR REP 1 ORD NPV(BNY)                          | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1473140 | NS      | $5951485.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                               | Open Text Corp COM NPV                                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    126410 | NS      | $4241055.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc COM USD0.01                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     59570 | NS      | $6901780.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | Quest Diagnostics Incorporated COM USD0.01                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     48980 | NS      | $7272550.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM USD0.0001                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     33400 | NS      | $4449214.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                         | Snap-On Incorporated COM USD1                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     20730 | NS      | $5156172.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                     | Ericsson ADR EACH REP 1 ORD'B'SEK1                                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    612310 | NS      | $3533028.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated               | Texas Instruments Incorporated COM USD1.00                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     45430 | NS      | $8050650.30   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc. CLASS'A'COM USD0.10                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     74370 | NS      | $4889827.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Incorporation                | Williams-Sonoma Incorporation COM USD0.01                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     36080 | NS      | $4868635.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC CLS'A'USD0.0000225                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19160 | NS      | $5346598.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                            | Cigna Corporation COM USD0.01                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     34410 | NS      | $10896614.70  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group Inc COM USD0.01 CL'A'                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     29710 | NS      | $6083716.70   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | C.H. Robinson Worldwide Inc COM USD0.10                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     59340 | NS      | $5944087.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                   | Ternium SA ADS EACH REPR 10 ORD                                       | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     89520 | NS      | $3612132.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle Inc. COM USD0.01                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     31350 | NS      | $4643248.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                   | Iron Mountain Incorporated COM USD0.01                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     93900 | NS      | $5125062.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC USD0.0001                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     51900 | NS      | $4343511.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company COM STK NPV                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     62770 | NS      | $2986596.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                    | Logitech International SA CHF0.25 (REGD)                              | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     86380 | NS      | $5042000.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                  | Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS               | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   2051260 | NS      | $6481981.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                              | Yamana Gold Inc COM NPV                                               | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    816810 | NS      | $4925364.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.          | Broadridge Financial Solutions Inc. COM USD0.01                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     30140 | NS      | $4531850.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                 | United Microelectronics Corp SPON ADS REP 5 ORD TWD10                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    552690 | NS      | $4493369.70   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                           | Suncor Energy Inc. COM NPV 'NEW'                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    164410 | NS      | $5708315.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd COM CHF10.00                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     35090 | NS      | $3469699.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                | ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    837630 | NS      | $6030936.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                        | Thomson Reuters Corp. COM NPV(POST REV SPLIT)                         | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     55580 | NS      | $6612352.60   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc COM                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    211670 | NS      | $4870526.70   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                            | Northern Inst Fds TREAS PRT PRMR                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5961168 | NS      | $5961167.67   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM USD0.01                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42580 | NS      | $6291195.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc COM USD0.01                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    216160 | NS      | $6298902.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO