# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-25-000711
**Filing Date:** 2025-9
**Character Count:** 504397
**Document Hash:** 6e2b1bd01f617c08355266fa5ba0b804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000711.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0002066578-25-000711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 251336270

**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 Large Cap Core Fund (Series ID: S000074385)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232245 | Class A             | SJCAX           |
| C000232246 | Class C             | SJCCX           |
| C000232247 | Class R6            | SJCRX           |
| C000232248 | Institutional Class | SJCIX           |

## Nport-Ex

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;8.3% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;6.0 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;5.7 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;5.3 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;4.1 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;105.0% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (104.3%)** | **COMMON STOCKS (104.3%)** | **COMMON STOCKS (104.3%)** |
| ***AEROSPACE & DEFENSE (3.4%)*** | ***AEROSPACE & DEFENSE (3.4%)*** | ***AEROSPACE & DEFENSE (3.4%)*** |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$191172 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340005 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289667 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;3899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363425 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184269 |
| ***AIR FREIGHT & LOGISTICS (1.3%)*** | ***AIR FREIGHT & LOGISTICS (1.3%)*** | ***AIR FREIGHT & LOGISTICS (1.3%)*** |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209781 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253357 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463138 |
| ***AUTOMOBILES (3.2%)*** | ***AUTOMOBILES (3.2%)*** | ***AUTOMOBILES (3.2%)*** |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105768 |
| General Motors Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130536 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891450 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127754 |
| ***BANKS (4.2%)*** | ***BANKS (4.2%)*** | ***BANKS (4.2%)*** |
| Bank of America Corp. | 11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378672 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155700 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484512 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226560 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473568 |
| ***BEVERAGES (3.3%)*** | ***BEVERAGES (3.3%)*** | ***BEVERAGES (3.3%)*** |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590364 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559872 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150236 |
| ***BIOTECHNOLOGY (3.1%)*** | ***BIOTECHNOLOGY (3.1%)*** | ***BIOTECHNOLOGY (3.1%)*** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430530 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395952 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083407 |
| ***CAPITAL MARKETS (3.4%)*** | ***CAPITAL MARKETS (3.4%)*** | ***CAPITAL MARKETS (3.4%)*** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152110 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334590 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214055 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266712 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211937 |
| ***CHEMICALS (2.3%)*** | ***CHEMICALS (2.3%)*** | ***CHEMICALS (2.3%)*** |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218161 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| DuPont de Nemours, Inc. | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$146952 |
| Linde PLC | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818113 |
| ***COMMUNICATIONS EQUIPMENT (1.1%)*** | ***COMMUNICATIONS EQUIPMENT (1.1%)*** | ***COMMUNICATIONS EQUIPMENT (1.1%)*** |
| Cisco Systems, Inc. | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399256 |
| ***CONSUMER FINANCE (1.1%)*** | ***CONSUMER FINANCE (1.1%)*** | ***CONSUMER FINANCE (1.1%)*** |
| American Express Co. | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200226 |
| Capital One Financial Corp. | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375954 |
| ***DIVERSIFIED FINANCIAL SERVICES (2.2%)*** | ***DIVERSIFIED FINANCIAL SERVICES (2.2%)*** | ***DIVERSIFIED FINANCIAL SERVICES (2.2%)*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781560 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.3%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.3%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.3%)*** |
| AT&T, Inc. | 8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163386 |
| Verizon Communications, Inc. | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300235 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463621 |
| ***ELECTRIC UTILITIES (4.5%)*** | ***ELECTRIC UTILITIES (4.5%)*** | ***ELECTRIC UTILITIES (4.5%)*** |
| Duke Energy Corp. | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340783 |
| Exelon Corp. | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311483 |
| NextEra Energy, Inc. | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397103 |
| Southern Co. (The) | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572221 |
| ***ELECTRICAL EQUIPMENT (0.8%)*** | ***ELECTRICAL EQUIPMENT (0.8%)*** | ***ELECTRICAL EQUIPMENT (0.8%)*** |
| Emerson Electric Co. | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279217 |
| ***ENTERTAINMENT (1.7%)*** | ***ENTERTAINMENT (1.7%)*** | ***ENTERTAINMENT (1.7%)*** |
| Netflix, Inc.<sup>(a)</sup> | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269880 |
| Walt Disney Co. (The)<sup>(a)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588180 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS (1.7%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (1.7%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (1.7%)*** |
| American Tower Corp. | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406245 |
| Simon Property Group, Inc. | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601797 |
| ***FOOD & STAPLES RETAILING (2.5%)*** | ***FOOD & STAPLES RETAILING (2.5%)*** | ***FOOD & STAPLES RETAILING (2.5%)*** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487170 |
| Walgreens Boots Alliance, Inc. | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67354 |
| Walmart, Inc. | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316920 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871444 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***FOOD PRODUCTS (1.0%)*** | ***FOOD PRODUCTS (1.0%)*** | ***FOOD PRODUCTS (1.0%)*** |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66294 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335262 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (2.3%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (2.3%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (2.3%)*** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446244 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379332 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825576 |
| ***HEALTH CARE PROVIDERS & SERVICES (1.0%)*** | ***HEALTH CARE PROVIDERS & SERVICES (1.0%)*** | ***HEALTH CARE PROVIDERS & SERVICES (1.0%)*** |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334880 |
| ***HOTELS, RESTAURANTS & LEISURE (2.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (2.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (2.8%)*** |
| Booking Holdings, Inc.<sup>†(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193569 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474066 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981321 |
| ***HOUSEHOLD PRODUCTS (2.5%)*** | ***HOUSEHOLD PRODUCTS (2.5%)*** | ***HOUSEHOLD PRODUCTS (2.5%)*** |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314960 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569531 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884491 |
| ***INDUSTRIAL CONGLOMERATES (2.3%)*** | ***INDUSTRIAL CONGLOMERATES (2.3%)*** | ***INDUSTRIAL CONGLOMERATES (2.3%)*** |
| 3M Co. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386748 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810160 |
| ***INSURANCE (1.5%)*** | ***INSURANCE (1.5%)*** | ***INSURANCE (1.5%)*** |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176018 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523893 |
| ***INTERACTIVE MEDIA & SERVICES (5.7%)*** | ***INTERACTIVE MEDIA & SERVICES (5.7%)*** | ***INTERACTIVE MEDIA & SERVICES (5.7%)*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825872 |
| Alphabet, Inc., Class C<sup>†(a)</sup> | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746496 |
| Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017848 |
| ***INTERNET & DIRECT MARKETING RETAIL (4.0%)*** | ***INTERNET & DIRECT MARKETING RETAIL (4.0%)*** | ***INTERNET & DIRECT MARKETING RETAIL (4.0%)*** |
| Amazon.com, Inc.<sup>(a)</sup> | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416975 |
| ***IT SERVICES (5.5%)*** | ***IT SERVICES (5.5%)*** | ***IT SERVICES (5.5%)*** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520642 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222343 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424548 |
| PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224978 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922786 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***LIFE SCIENCES TOOLS & SERVICES (1.7%)*** | ***LIFE SCIENCES TOOLS & SERVICES (1.7%)*** | ***LIFE SCIENCES TOOLS & SERVICES (1.7%)*** |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$612087 |
| ***MACHINERY (0.8%)*** | ***MACHINERY (0.8%)*** | ***MACHINERY (0.8%)*** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297375 |
| ***MEDIA (1.2%)*** | ***MEDIA (1.2%)*** | ***MEDIA (1.2%)*** |
| Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172840 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240128 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412968 |
| ***MULTILINE RETAIL (0.5%)*** | ***MULTILINE RETAIL (0.5%)*** | ***MULTILINE RETAIL (0.5%)*** |
| Target Corp. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179718 |
| ***OIL, GAS & CONSUMABLE FUELS (4.1%)*** | ***OIL, GAS & CONSUMABLE FUELS (4.1%)*** | ***OIL, GAS & CONSUMABLE FUELS (4.1%)*** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491340 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321519 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442904 |
| ***PHARMACEUTICALS (1.4%)*** | ***PHARMACEUTICALS (1.4%)*** | ***PHARMACEUTICALS (1.4%)*** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494535 |
| ***ROAD & RAIL (1.0%)*** | ***ROAD & RAIL (1.0%)*** | ***ROAD & RAIL (1.0%)*** |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363680 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (6.0%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (6.0%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (6.0%)*** |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481932 |
| Intel Corp. | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214229 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690194 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275614 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447225 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109194 |
| ***SOFTWARE (8.3%)*** | ***SOFTWARE (8.3%)*** | ***SOFTWARE (8.3%)*** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574168 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740588 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217952 |
| Salesforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368040 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900748 |
| ***SPECIALTY RETAIL (2.3%)*** | ***SPECIALTY RETAIL (2.3%)*** | ***SPECIALTY RETAIL (2.3%)*** |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481504 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807105 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.3%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.3%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.3%)*** |
| Apple, Inc. | 11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852614 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TEXTILES, APPAREL & LUXURY GOODS (0.9%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.9%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.9%)*** |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$310284 |
| ***WIRELESS TELECOMMUNICATION SERVICES (1.1%)*** | ***WIRELESS TELECOMMUNICATION SERVICES (1.1%)*** | ***WIRELESS TELECOMMUNICATION SERVICES (1.1%)*** |
| T-Mobile U.S., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371956 |
| **TOTAL COMMON STOCKS<br> (COST $38,104,939)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36654032 |
| **MONEY MARKET FUND (0.7%)** | **MONEY MARKET FUND (0.7%)** | **MONEY MARKET FUND (0.7%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(b)</sup> | 248177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248177 |
| **TOTAL MONEY MARKET FUND<br> (COST $248,177)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248177 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $38,353,116) 105.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;36902209 |

---

---

| | |
|:---|:---|
|  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN CALL OPTIONS -5.1%<br> (PREMIUMS RECEIVED $(785004))** | $(1785692) |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40324 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** | &nbsp;&nbsp;&nbsp;$35156841 |
| 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 July 31, 2022 is disclosed.<br>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD COVERED CALL INCOME FUND

------

Exchange-traded options written as of July 31, 2022 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 | $(350000) | &nbsp;&nbsp;&nbsp;&nbsp;$140.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;$(19125) |
| Abbott Laboratories Call | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(385000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5775) |
| AbbVie, Inc. Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(362500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7500) |
| Accenture PLC, Class A Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(427500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34350) |
| Adobe, Inc. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(390000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26250) |
| Alphabet, Inc., Class A Call | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;(237000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118.50 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4300) |
| Amazon.com, Inc. Call | &nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;(1020000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;(135660) |
| American Express Co. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(150000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9370) |
| American International Group, Inc. Call | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;(165000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3600) |
| American Tower Corp. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(260000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14000) |
| Amgen, Inc. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(250000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4900) |
| Apple, Inc. Call | 100 | &nbsp;&nbsp;(1450000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;(179600) |
| AT&T, Inc. Call | &nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;(160000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.00 | 11/18/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3280) |
| Bank of America Corp. Call | 100 | &nbsp;&nbsp;&nbsp;&nbsp;(340000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18600) |
| Bank of New York Mellon Corp. (The) Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(112500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2550) |
| Berkshire Hathaway, Inc., Class B Call | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;(580000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34800) |
| BlackRock, Inc. Call | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;(189000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14025) |
| Boeing Co. (The) Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(140000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20780) |
| Broadcom, Inc. Call | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;(260000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16500) |
| Capital One Financial Corp. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(120000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1750) |
| Caterpillar, Inc. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(195000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12150) |
| Charles Schwab Corp. (The) Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(162500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14375) |
| Charter Communications, Inc., Class A Call | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;(141000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(848) |
| Chevron Corp. Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(375000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36800) |
| Cisco Systems, Inc. Call | &nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;(360000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14000) |
| Citigroup, Inc. Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(125000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10825) |
| Coca-Cola Co. (The) Call | &nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;(562500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25650) |
| Colgate-Palmolive Co. Call | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;(232650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77.55 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6960) |
| Comcast Corp., Class A Call | &nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;(233750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1320) |
| ConocoPhillips Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(243750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14275) |
| Costco Wholesale Corp. Call | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;(448000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15680) |
| CVS Health Corp. Call | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(332500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11165) |
| Danaher Corp. Call | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;(405000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40350) |
| Dow, Inc. Call | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(183750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8593) |
| Duke Energy Corp. Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(262500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18000) |
| DuPont de Nemours, Inc. Call | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;(120000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9200) |
| Eli Lilly & Co. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(330000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20350) |
| Emerson Electric Co. Call | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;(206250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21625) |
| Exelon Corp. Call | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;(270000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17100) |
| Exxon Mobil Corp. Call | &nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;(508750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37400) |
| FedEx Corp. Call | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;(115000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5725) |
| Ford Motor Co. Call | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11460) |
| General Dynamics Corp. Call | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;(220000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9280) |
| General Motors Co. Call | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;(108000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6720) |
| Gilead Sciences, Inc. Call | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(227500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65.00 | 11/18/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3885) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;6 | $(186000) | &nbsp;&nbsp;&nbsp;&nbsp;$310.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;$(16974) |
| Home Depot, Inc. (The) Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(290000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18650) |
| Honeywell International, Inc. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(262500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27300) |
| Intel Corp. Call | 50 | &nbsp;&nbsp;&nbsp;&nbsp;(200000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3950) |
| International Business Machines Corp. Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(130000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3400) |
| JPMorgan Chase & Co. Call | 35 | &nbsp;&nbsp;&nbsp;&nbsp;(420000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8015) |
| Kraft Heinz Co. (The) Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(510) |
| Linde PLC Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16300) |
| Lockheed Martin Corp. Call | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;(207500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6400) |
| Lowe's Cos., Inc. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(285000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11700) |
| Mastercard, Inc., Class A Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(340000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23900) |
| McDonald's Corp. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(375000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22350) |
| Medtronic PLC Call | 35 | &nbsp;&nbsp;&nbsp;&nbsp;(332500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7770) |
| Meta Platforms, Inc., Class A Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(360000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1740) |
| MetLife, Inc. Call | 45 | &nbsp;&nbsp;&nbsp;&nbsp;(281250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12465) |
| Microsoft Corp. Call | 55 | &nbsp;&nbsp;(1457500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;(115225) |
| Mondelez International, Inc., Class A Call | 35 | &nbsp;&nbsp;&nbsp;&nbsp;(218750) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10500) |
| Morgan Stanley Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(206250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82.50 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15200) |
| Netflix, Inc. Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(200000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27340) |
| NextEra Energy, Inc. Call | 40 | &nbsp;&nbsp;&nbsp;&nbsp;(320000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24000) |
| NIKE, Inc., Class B Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(275000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20625) |
| NVIDIA Corp. Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(495000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59250) |
| Oracle Corp. Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(187500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12875) |
| PayPal Holdings, Inc. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(165000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19200) |
| PepsiCo, Inc. Call | 25 | &nbsp;&nbsp;&nbsp;&nbsp;(412500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32687) |
| Procter & Gamble Co. (The) Call | 35 | &nbsp;&nbsp;&nbsp;&nbsp;(507500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12250) |
| QUALCOMM, Inc. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(255000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1170) |
| Raytheon Technologies Corp. Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.00 | 11/18/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7770) |
| Salesforce, Inc. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(270000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13155) |
| Simon Property Group, Inc. Call | 15 | &nbsp;&nbsp;&nbsp;&nbsp;(157500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9000) |
| Southern Co. (The) Call | 60 | &nbsp;&nbsp;&nbsp;&nbsp;(420000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41520) |
| Starbucks Corp. Call | 30 | &nbsp;&nbsp;&nbsp;&nbsp;(255000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16050) |
| Target Corp. Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(155000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14150) |
| Tesla, Inc. Call | &nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;(450000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88800) |
| Texas Instruments, Inc. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(330000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29980) |
| T-Mobile U.S., Inc. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(290000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145.00 | 11/18/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17200) |
| U.S. Bancorp Call | 35 | &nbsp;&nbsp;&nbsp;&nbsp;(166250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47.50 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5950) |
| Union Pacific Corp. Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(220000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11600) |
| United Parcel Service, Inc., Class B Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;(195000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8850) |
| Verizon Communications, Inc. Call | 50 | &nbsp;&nbsp;&nbsp;&nbsp;(225000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12100) |
| Visa, Inc., Class A Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(420000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12700) |
| Walgreens Boots Alliance, Inc. Call | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40.00 | 10/21/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1800) |
| Walmart, Inc. Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(260000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130.00 | &nbsp;&nbsp;&nbsp;9/16/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11320) |
| Walt Disney Co. (The) Call | 20 | &nbsp;&nbsp;&nbsp;&nbsp;(200000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.00 | &nbsp;&nbsp;&nbsp;8/19/22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15700) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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 | 45 | $(202500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$45.00 | 9/16/22 | $(5850) |
| Total (Premiums received $785,004) |  |  |  |  | $(1785692) |

---

\* 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 — July 31, 2022 (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;&nbsp;**Percent<sup>^,\*</sup>** |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;5.3% |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;5.1 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent<sup>^,\*</sup>** |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;(0.1)% |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;(0.1) |
| Leisure Products | &nbsp;&nbsp;&nbsp;(0.1) |
| Media | &nbsp;&nbsp;&nbsp;(0.2) |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;(0.3) |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;(0.5) |
| Mortgage Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;(0.5) |
| Water Utilities | &nbsp;&nbsp;&nbsp;(0.6) |
| Gas Utilities | &nbsp;&nbsp;&nbsp;(0.7) |
| Household Products | &nbsp;&nbsp;&nbsp;(0.8) |
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;(0.8) |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;(0.9) |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;(0.9) |
| Beverages | &nbsp;&nbsp;&nbsp;(1.0) |
| Health Care Technology | &nbsp;&nbsp;&nbsp;(1.0) |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;(1.1) |
| Banks | &nbsp;&nbsp;&nbsp;(1.1) |
| Entertainment | &nbsp;&nbsp;&nbsp;(1.2) |
| Airlines | &nbsp;&nbsp;&nbsp;(1.2) |
| Machinery | &nbsp;&nbsp;&nbsp;(1.7) |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;(1.8) |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;(2.0) |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;(2.0) |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;(2.1) |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;(2.4) |
| Chemicals | &nbsp;&nbsp;&nbsp;(2.8) |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;(3.8) |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;22.9% |

---

---

| | |
|:---|:---|
| ^ | Percentages indicated are net of Common Stocks and Common Stocks Sold Short. |
| \* | Percentages indicated are based on net assets as of July 31, 2022. |
| \*\* | Amount rounds to less than 0.1%. |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (86.2%)** | **COMMON STOCKS (86.2%)** | **COMMON STOCKS (86.2%)** |
| ***AEROSPACE & DEFENSE (1.0%)*** | ***AEROSPACE & DEFENSE (1.0%)*** | ***AEROSPACE & DEFENSE (1.0%)*** |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43368 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374416 |
| ***AIR FREIGHT & LOGISTICS (2.3%)*** | ***AIR FREIGHT & LOGISTICS (2.3%)*** | ***AIR FREIGHT & LOGISTICS (2.3%)*** |
| C.H. Robinson Worldwide, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498150 |
| Expeditors International of Washington, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880650 |
| ***AUTO COMPONENTS (1.0%)*** | ***AUTO COMPONENTS (1.0%)*** | ***AUTO COMPONENTS (1.0%)*** |
| BorgWarner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373062 |
| ***AUTOMOBILES (0.7%)*** | ***AUTOMOBILES (0.7%)*** | ***AUTOMOBILES (0.7%)*** |
| Harley-Davidson, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279794 |
| ***BANKS (0.7%)*** | ***BANKS (0.7%)*** | ***BANKS (0.7%)*** |
| Regions Financial Corp.<sup>(a)</sup> | 13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279576 |
| ***BIOTECHNOLOGY (1.5%)*** | ***BIOTECHNOLOGY (1.5%)*** | ***BIOTECHNOLOGY (1.5%)*** |
| Biogen, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301084 |
| Gilead Sciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569959 |
| ***BUILDING PRODUCTS (2.3%)*** | ***BUILDING PRODUCTS (2.3%)*** | ***BUILDING PRODUCTS (2.3%)*** |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393141 |
| Owens Corning<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472974 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866115 |
| ***CAPITAL MARKETS (1.7%)*** | ***CAPITAL MARKETS (1.7%)*** | ***CAPITAL MARKETS (1.7%)*** |
| Ameriprise Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512848 |
| Bank of New York Mellon Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647574 |
| ***COMMERCIAL SERVICES & SUPPLIES (0.9%)*** | ***COMMERCIAL SERVICES & SUPPLIES (0.9%)*** | ***COMMERCIAL SERVICES & SUPPLIES (0.9%)*** |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345576 |
| ***COMMUNICATIONS EQUIPMENT (0.8%)*** | ***COMMUNICATIONS EQUIPMENT (0.8%)*** | ***COMMUNICATIONS EQUIPMENT (0.8%)*** |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289472 |
| ***CONSTRUCTION & ENGINEERING (1.0%)*** | ***CONSTRUCTION & ENGINEERING (1.0%)*** | ***CONSTRUCTION & ENGINEERING (1.0%)*** |
| AECOM | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360000 |
| ***CONSUMER FINANCE (3.5%)*** | ***CONSUMER FINANCE (3.5%)*** | ***CONSUMER FINANCE (3.5%)*** |
| American Express Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492864 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464600 |
| Synchrony Financial | 11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374976 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332440 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONTAINERS & PACKAGING (0.6%)*** | ***CONTAINERS & PACKAGING (0.6%)*** | ***CONTAINERS & PACKAGING (0.6%)*** |
| Westrock Co. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$220272 |
| ***DISTRIBUTORS (0.6%)*** | ***DISTRIBUTORS (0.6%)*** | ***DISTRIBUTORS (0.6%)*** |
| Genuine Parts Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229305 |
| ***DIVERSIFIED CONSUMER SERVICES (2.9%)*** | ***DIVERSIFIED CONSUMER SERVICES (2.9%)*** | ***DIVERSIFIED CONSUMER SERVICES (2.9%)*** |
| Grand Canyon Education, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461136 |
| H&R Block, Inc. | 12100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483516 |
| Service Corp. International | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101018 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.6%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.6%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.6%)*** |
| Lumen Technologies, Inc.<sup>(a)</sup> | 22100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240669 |
| ***ELECTRIC UTILITIES (0.7%)*** | ***ELECTRIC UTILITIES (0.7%)*** | ***ELECTRIC UTILITIES (0.7%)*** |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269642 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.6%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.6%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.6%)*** |
| Jabil, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207690 |
| ***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;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487494 |
| Brixmor Property Group, Inc.<sup>(a)</sup> | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257298 |
| Iron Mountain, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223054 |
| Prologis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371168 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201474 |
| Simon Property Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108640 |
| Weyerhaeuser Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352304 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001432 |
| ***FOOD & STAPLES RETAILING (1.1%)*** | ***FOOD & STAPLES RETAILING (1.1%)*** | ***FOOD & STAPLES RETAILING (1.1%)*** |
| Kroger Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260064 |
| Walgreens Boots Alliance, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394772 |
| ***FOOD PRODUCTS (0.8%)*** | ***FOOD PRODUCTS (0.8%)*** | ***FOOD PRODUCTS (0.8%)*** |
| General Mills, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306639 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (1.2%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.2%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.2%)*** |
| Hologic, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449694 |
| ***HEALTH CARE PROVIDERS & SERVICES (6.8%)*** | ***HEALTH CARE PROVIDERS & SERVICES (6.8%)*** | ***HEALTH CARE PROVIDERS & SERVICES (6.8%)*** |
| AmerisourceBergen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248081 |
| Cardinal Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136988 |
| Cigna Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302896 |
| CVS Health Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258336 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429390 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Henry Schein, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$457214 |
| Laboratory Corporation of America Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288409 |
| McKesson Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239106 |
| Quest Diagnostics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2578932 |
| ***HOUSEHOLD PRODUCTS (0.8%)*** | ***HOUSEHOLD PRODUCTS (0.8%)*** | ***HOUSEHOLD PRODUCTS (0.8%)*** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299098 |
| ***INSURANCE (3.9%)*** | ***INSURANCE (3.9%)*** | ***INSURANCE (3.9%)*** |
| Aflac, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275040 |
| Allstate Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245637 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433872 |
| Hartford Financial Services Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257880 |
| MetLife, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484404 |
| ***IT SERVICES (5.7%)*** | ***IT SERVICES (5.7%)*** | ***IT SERVICES (5.7%)*** |
| Gartner, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345124 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378318 |
| Mastercard, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459927 |
| Paychex, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269388 |
| Visa, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466642 |
| Western Union Co. (The)<sup>(a)</sup> | 12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214452 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133851 |
| ***MEDIA (0.7%)*** | ***MEDIA (0.7%)*** | ***MEDIA (0.7%)*** |
| Interpublic Group of Cos., Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247921 |
| ***MULTILINE RETAIL (1.7%)*** | ***MULTILINE RETAIL (1.7%)*** | ***MULTILINE RETAIL (1.7%)*** |
| Kohl's Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151528 |
| Nordstrom, Inc. | 20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481955 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633483 |
| ***OIL, GAS & CONSUMABLE FUELS (1.0%)*** | ***OIL, GAS & CONSUMABLE FUELS (1.0%)*** | ***OIL, GAS & CONSUMABLE FUELS (1.0%)*** |
| Kinder Morgan, Inc.<sup>(a)</sup> | 13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246463 |
| Phillips 66<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379963 |
| ***PROFESSIONAL SERVICES (2.8%)*** | ***PROFESSIONAL SERVICES (2.8%)*** | ***PROFESSIONAL SERVICES (2.8%)*** |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134372 |
| Jacobs Engineering Group, Inc. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384440 |
| ManpowerGroup, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243071 |
| Robert Half International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054701 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***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> | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$462348 |
| Jones Lang LaSalle, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362273 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824621 |
| ***ROAD & RAIL (2.6%)*** | ***ROAD & RAIL (2.6%)*** | ***ROAD & RAIL (2.6%)*** |
| CSX Corp.<sup>(a)</sup> | 15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497882 |
| Landstar System, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485398 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983280 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.1%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.1%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.1%)*** |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63588 |
| Cirrus Logic, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333294 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217860 |
| Micron Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179394 |
| QUALCOMM, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171292 |
| ***SOFTWARE (10.0%)*** | ***SOFTWARE (10.0%)*** | ***SOFTWARE (10.0%)*** |
| Cadence Design Systems, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483808 |
| Citrix Systems, Inc. | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334653 |
| Dolby Laboratories, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270900 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | 20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457074 |
| Fair Isaac Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184812 |
| Microsoft Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336888 |
| NortonLifeLock, Inc. | 12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299266 |
| Synopsys, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514500 |
| Teradata Corp.<sup>(a)(b)</sup> | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459480 |
| VMware, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3771321 |
| ***SPECIALTY RETAIL (4.9%)*** | ***SPECIALTY RETAIL (4.9%)*** | ***SPECIALTY RETAIL (4.9%)*** |
| AutoZone, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427478 |
| Home Depot, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300940 |
| Lowe's Cos., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287295 |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281336 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76592 |
| Ulta Beauty, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840333 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (3.3%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (3.3%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (3.3%)*** |
| Dell Technologies, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261348 |
| Hewlett Packard Enterprise Co.<sup>(a)</sup> | 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202208 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250425 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| NetApp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$285320 |
| Xerox Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238107 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237408 |
| ***TEXTILES, APPAREL & LUXURY GOODS (4.2%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (4.2%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (4.2%)*** |
| Columbia Sportswear Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199827 |
| PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439632 |
| Ralph Lauren Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483287 |
| Tapestry, Inc.<sup>(a)</sup> | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570025 |
| ***TRADING COMPANIES & DISTRIBUTORS (0.7%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.7%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.7%)*** |
| Univar Solutions, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254176 |
| **TOTAL COMMON STOCKS<br> (COST $32,934,359)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32484576 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $32,934,359) 86.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;32484576 |
| **COMMON STOCKS SOLD SHORT ((63.3)%)** | **COMMON STOCKS SOLD SHORT ((63.3)%)** | **COMMON STOCKS SOLD SHORT ((63.3)%)** |
| ***AEROSPACE & DEFENSE (3.4%)*** | ***AEROSPACE & DEFENSE (3.4%)*** | ***AEROSPACE & DEFENSE (3.4%)*** |
| Boeing Co. (The) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(398275) |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43368) |
| Mercury Systems, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(224238) |
| Spirit AeroSystems Holdings, Inc., Class A | (10700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(351174) |
| TransDigm Group, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(248936) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1265991) |
| ***AIRLINES (1.2%)*** | ***AIRLINES (1.2%)*** | ***AIRLINES (1.2%)*** |
| JetBlue Airways Corp. <sup>(b)</sup> | (14900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(125458) |
| United Airlines Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(8900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(327075) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(452533) |
| ***BANKS (1.8%)*** | ***BANKS (1.8%)*** | ***BANKS (1.8%)*** |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(378340) |
| Signature Bank | &nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(315469) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(693809) |
| ***BEVERAGES (1.0%)*** | ***BEVERAGES (1.0%)*** | ***BEVERAGES (1.0%)*** |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380430) |
| ***BIOTECHNOLOGY (1.1%)*** | ***BIOTECHNOLOGY (1.1%)*** | ***BIOTECHNOLOGY (1.1%)*** |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(284080) |
| Novavax, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(114471) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(398551) |
| ***BUILDING PRODUCTS (0.6%)*** | ***BUILDING PRODUCTS (0.6%)*** | ***BUILDING PRODUCTS (0.6%)*** |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;(2000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(237200) |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CHEMICALS (2.8%)*** | ***CHEMICALS (2.8%)*** | ***CHEMICALS (2.8%)*** |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;$(219879) |
| Diversey Holdings Ltd. <sup>(b)</sup> | (26500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(198485) |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;(2700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244080) |
| Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;&nbsp;(4400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391380) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1053824) |
| ***COMMERCIAL SERVICES & SUPPLIES (1.0%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.0%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.0%)*** |
| Stericycle, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(8200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(384334) |
| ***COMMUNICATIONS EQUIPMENT (0.2%)*** | ***COMMUNICATIONS EQUIPMENT (0.2%)*** | ***COMMUNICATIONS EQUIPMENT (0.2%)*** |
| ViaSat, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72446) |
| ***CONSTRUCTION & ENGINEERING (0.7%)*** | ***CONSTRUCTION & ENGINEERING (0.7%)*** | ***CONSTRUCTION & ENGINEERING (0.7%)*** |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244332) |
| ***CONSUMER FINANCE (0.1%)*** | ***CONSUMER FINANCE (0.1%)*** | ***CONSUMER FINANCE (0.1%)*** |
| Upstart Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41361) |
| ***CONTAINERS & PACKAGING (0.6%)*** | ***CONTAINERS & PACKAGING (0.6%)*** | ***CONTAINERS & PACKAGING (0.6%)*** |
| Westrock Co. | &nbsp;&nbsp;&nbsp;(5200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220272) |
| ***DIVERSIFIED CONSUMER SERVICES (0.4%)*** | ***DIVERSIFIED CONSUMER SERVICES (0.4%)*** | ***DIVERSIFIED CONSUMER SERVICES (0.4%)*** |
| Mister Car Wash, Inc.<sup>(b)</sup> | (12400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(143840) |
| ***ELECTRICAL EQUIPMENT (2.0%)*** | ***ELECTRICAL EQUIPMENT (2.0%)*** | ***ELECTRICAL EQUIPMENT (2.0%)*** |
| Generac Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160980) |
| Plug Power, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(7900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168586) |
| Shoals Technologies Group, Inc., Class A <sup>(b)</sup> | (12400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(293012) |
| Vertiv Holdings Co. | (13100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(149602) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(772180) |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.5%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.5%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.5%)*** |
| Teledyne Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(195700) |
| ***ENTERTAINMENT (1.2%)*** | ***ENTERTAINMENT (1.2%)*** | ***ENTERTAINMENT (1.2%)*** |
| Madison Square Garden Sports Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(369072) |
| Roku, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91728) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(460800) |
| ***FOOD & STAPLES RETAILING (0.7%)*** | ***FOOD & STAPLES RETAILING (0.7%)*** | ***FOOD & STAPLES RETAILING (0.7%)*** |
| Grocery Outlet Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(6500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(277680) |
| ***FOOD PRODUCTS (0.5%)*** | ***FOOD PRODUCTS (0.5%)*** | ***FOOD PRODUCTS (0.5%)*** |
| Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(203032) |
| ***GAS UTILITIES (0.7%)*** | ***GAS UTILITIES (0.7%)*** | ***GAS UTILITIES (0.7%)*** |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;(2100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(254919) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (2.3%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (2.3%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (2.3%)*** |
| Enovis Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(41804) |
| Masimo Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(130122) |
| Novocure Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47593) |
| STERIS PLC | &nbsp;&nbsp;&nbsp;(1100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(248215) |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(193275) |
| Zimmer Holdings, Inc. | &nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(187663) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(848672) |
| ***HEALTH CARE PROVIDERS & SERVICES (1.7%)*** | ***HEALTH CARE PROVIDERS & SERVICES (1.7%)*** | ***HEALTH CARE PROVIDERS & SERVICES (1.7%)*** |
| agilon health, Inc. <sup>(b)</sup> | (14200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(355426) |
| Guardant Health, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(170578) |
| Oak Street Health, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43425) |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56235) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(625664) |
| ***HEALTH CARE TECHNOLOGY (1.0%)*** | ***HEALTH CARE TECHNOLOGY (1.0%)*** | ***HEALTH CARE TECHNOLOGY (1.0%)*** |
| Certara, Inc.<sup>(b)</sup> | (16700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(383933) |
| ***HOTELS, RESTAURANTS & LEISURE (3.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (3.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (3.8%)*** |
| Aramark | &nbsp;&nbsp;&nbsp;(6900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(230460) |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78422) |
| DraftKings, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52174) |
| Las Vegas Sands Corp. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146991) |
| Norwegian Cruise Line Holdings Ltd. <sup>(b)</sup> | (13900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168885) |
| Penn National Gaming, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(7200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(248760) |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(116130) |
| Wynn Resorts Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(6000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380880) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1422702) |
| ***HOUSEHOLD PRODUCTS (1.6%)*** | ***HOUSEHOLD PRODUCTS (1.6%)*** | ***HOUSEHOLD PRODUCTS (1.6%)*** |
| Reynolds Consumer Products, Inc. | &nbsp;&nbsp;&nbsp;(8400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244104) |
| Spectrum Brands Holdings, Inc. | &nbsp;&nbsp;&nbsp;(5300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(368562) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(612666) |
| ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS (0.8%)*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS (0.8%)*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS (0.8%)*** |
| Brookfield Renewable Corp., Class A | &nbsp;&nbsp;&nbsp;(8100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(316872) |
| ***INSURANCE (1.0%)*** | ***INSURANCE (1.0%)*** | ***INSURANCE (1.0%)*** |
| GoHealth, Inc., Class A <sup>(b)</sup> | (74400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40913) |
| Kemper Corp. | &nbsp;&nbsp;&nbsp;(7500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(351000) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391913) |
| ***INTERACTIVE MEDIA & SERVICES (2.1%)*** | ***INTERACTIVE MEDIA & SERVICES (2.1%)*** | ***INTERACTIVE MEDIA & SERVICES (2.1%)*** |
| IAC/InterActiveCorp <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(191800) |
| TripAdvisor, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(9500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(180595) |
| Twitter, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(7700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320397) |
| Vimeo, Inc. <sup>(b)</sup> | (16700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92852) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(785644) |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***INTERNET & DIRECT MARKETING RETAIL (0.9%)*** | ***INTERNET & DIRECT MARKETING RETAIL (0.9%)*** | ***INTERNET & DIRECT MARKETING RETAIL (0.9%)*** |
| Amazon.com, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1000) | &nbsp;&nbsp;&nbsp;&nbsp;$(134950) |
| Wayfair, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204858) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(339808) |
| ***IT SERVICES (3.3%)*** | ***IT SERVICES (3.3%)*** | ***IT SERVICES (3.3%)*** |
| Cloudflare, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(4100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(206312) |
| Fastly, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65946) |
| Kyndryl Holdings, Inc. <sup>(b)</sup> | (32100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(336087) |
| Sabre Corp. <sup>(b)</sup> | (30400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(186960) |
| Shift4 Payments, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185793) |
| Toast, Inc., Class A <sup>(b)</sup> | (16100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(257278) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1238376) |
| ***LEISURE PRODUCTS (0.1%)*** | ***LEISURE PRODUCTS (0.1%)*** | ***LEISURE PRODUCTS (0.1%)*** |
| Peloton Interactive, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21827) |
| ***LIFE SCIENCES TOOLS & SERVICES (0.9%)*** | ***LIFE SCIENCES TOOLS & SERVICES (0.9%)*** | ***LIFE SCIENCES TOOLS & SERVICES (0.9%)*** |
| Maravai LifeSciences Holdings, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140886) |
| Sotera Health Co. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(9400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(180480) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(321366) |
| ***MACHINERY (1.7%)*** | ***MACHINERY (1.7%)*** | ***MACHINERY (1.7%)*** |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;(4900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(329084) |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;(4300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(322629) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(651713) |
| ***MEDIA (0.9%)*** | ***MEDIA (0.9%)*** | ***MEDIA (0.9%)*** |
| Liberty Broadband Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(345376) |
| ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS (0.5%)*** | ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS (0.5%)*** | ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS (0.5%)*** |
| AGNC Investment Corp. | (15800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(199238) |
| ***MULTILINE RETAIL (0.7%)*** | ***MULTILINE RETAIL (0.7%)*** | ***MULTILINE RETAIL (0.7%)*** |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(4500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(265275) |
| ***MULTI-UTILITIES (0.5%)*** | ***MULTI-UTILITIES (0.5%)*** | ***MULTI-UTILITIES (0.5%)*** |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;(4600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(145774) |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40990) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(186764) |
| ***OIL, GAS & CONSUMABLE FUELS (1.1%)*** | ***OIL, GAS & CONSUMABLE FUELS (1.1%)*** | ***OIL, GAS & CONSUMABLE FUELS (1.1%)*** |
| Enviva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20889) |
| New Fortress Energy, Inc. | &nbsp;&nbsp;&nbsp;(7800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(381966) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(402855) |
| ***PHARMACEUTICALS (1.8%)*** | ***PHARMACEUTICALS (1.8%)*** | ***PHARMACEUTICALS (1.8%)*** |
| Catalent, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(305370) |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD EQUITY MARKET NEUTRAL FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Elanco Animal Health, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(8000) | &nbsp;&nbsp;&nbsp;&nbsp;$(162080) |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp;(4700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204403) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(671853) |
| ***PROFESSIONAL SERVICES (0.6%)*** | ***PROFESSIONAL SERVICES (0.6%)*** | ***PROFESSIONAL SERVICES (0.6%)*** |
| Dun & Bradstreet Holdings, Inc.<sup>(b)</sup> | (14000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220640) |
| ***ROAD & RAIL (1.1%)*** | ***ROAD & RAIL (1.1%)*** | ***ROAD & RAIL (1.1%)*** |
| Lyft, Inc., Class A <sup>(b)</sup> | (20700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(286902) |
| Uber Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117250) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(404152) |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.4%)*** |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;(1500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(257940) |
| Enphase Energy, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(341016) |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;(2000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(219800) |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(232360) |
| Wolfspeed, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(216580) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(1267696) |
| ***SOFTWARE (6.1%)*** | ***SOFTWARE (6.1%)*** | ***SOFTWARE (6.1%)*** |
| Alteryx, Inc., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(3900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(188877) |
| C3.ai, Inc., Class A <sup>(b)</sup> | (10700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(196987) |
| Ceridian HCM Holding, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115017) |
| DoubleVerify Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(6800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(155924) |
| Duck Creek Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(9400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129720) |
| Everbridge, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(2500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62850) |
| Five9, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(172992) |
| Mandiant, Inc. <sup>(b)</sup> | (11000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(250580) |
| Palantir Technologies, Inc., Class A <sup>(b)</sup> | (38900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(402615) |
| Paycor HCM, Inc. <sup>(b)</sup> | (12200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(325618) |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;(2000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80300) |
| Unity Software, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220601) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;(2302081) |
| ***SPECIALTY RETAIL (1.1%)*** | ***SPECIALTY RETAIL (1.1%)*** | ***SPECIALTY RETAIL (1.1%)*** |
| Floor & Decor Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(1700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136969) |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| GameStop Corp., Class A <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5600) | $(190456) |
| Petco Health & Wellness Co., Inc. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(5100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70992) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(398417) |
| ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** |
| Skechers USA, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;(6200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235352) |
| ***THRIFTS & MORTGAGE FINANCE (2.0%)*** | ***THRIFTS & MORTGAGE FINANCE (2.0%)*** | ***THRIFTS & MORTGAGE FINANCE (2.0%)*** |
| Rocket Cos., Inc., Class A | (25800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(245616) |
| TFS Financial Corp. | (21400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(313510) |
| UWM Holdings Corp. | (55800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(210366) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(769492) |
| ***TRADING COMPANIES & DISTRIBUTORS (0.6%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.6%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.6%)*** |
| Air Lease Corp. | &nbsp;&nbsp;&nbsp;(6400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(237504) |
| ***WATER UTILITIES (0.6%)*** | ***WATER UTILITIES (0.6%)*** | ***WATER UTILITIES (0.6%)*** |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;(1200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(186528) |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46746) |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(233274) |
| **TOTAL COMMON STOCKS SOLD SHORT<br> (COST $(27417401))** |  | &nbsp;&nbsp;&nbsp;&nbsp;(23854359) |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SECURITIES SOLD SHORT<br> (PROCEEDS $(27417401)) (63.3)%** |  | &nbsp;&nbsp;&nbsp;(23854359) |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES 77.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;29076603 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | &nbsp;&nbsp;&nbsp;$37706820 |

---

<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>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;61.1% |
| Canada | &nbsp;&nbsp;18.1 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Republic of Korea (South) | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Ireland (Republic of) | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| China | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.7% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD GLOBAL EQUITY INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (96.0%)** | **COMMON STOCKS (96.0%)** | **COMMON STOCKS (96.0%)** |
| ***AEROSPACE & DEFENSE (1.1%)*** | ***AEROSPACE & DEFENSE (1.1%)*** | ***AEROSPACE & DEFENSE (1.1%)*** |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14530 | &nbsp;&nbsp;&nbsp;&nbsp;$3293515 |
| ***AIR FREIGHT & LOGISTICS (2.0%)*** | ***AIR FREIGHT & LOGISTICS (2.0%)*** | ***AIR FREIGHT & LOGISTICS (2.0%)*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5755293 |
| ***BANKS (9.8%)*** | ***BANKS (9.8%)*** | ***BANKS (9.8%)*** |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp;&nbsp;59580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3631401 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;76350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3862546 |
| Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;911140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5166164 |
| Mizuho Financial Group, Inc., ADR | 1796640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4383802 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;39120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814591 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;75660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4915630 |
| Woori Financial Group, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;116760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228414 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29002548 |
| ***BEVERAGES (2.0%)*** | ***BEVERAGES (2.0%)*** | ***BEVERAGES (2.0%)*** |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;92560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5939575 |
| ***BIOTECHNOLOGY (1.8%)*** | ***BIOTECHNOLOGY (1.8%)*** | ***BIOTECHNOLOGY (1.8%)*** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352923 |
| ***CHEMICALS (1.0%)*** | ***CHEMICALS (1.0%)*** | ***CHEMICALS (1.0%)*** |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3030888 |
| ***COMMERCIAL SERVICES & SUPPLIES (2.0%)*** | ***COMMERCIAL SERVICES & SUPPLIES (2.0%)*** | ***COMMERCIAL SERVICES & SUPPLIES (2.0%)*** |
| Ritchie Bros Auctioneers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5831184 |
| ***COMMUNICATIONS EQUIPMENT (2.9%)*** | ***COMMUNICATIONS EQUIPMENT (2.9%)*** | ***COMMUNICATIONS EQUIPMENT (2.9%)*** |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4363233 |
| Telefonaktiebolaget LM Ericsson, Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;536210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8406256 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (3.4%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (3.4%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (3.4%)*** |
| KT Corp., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;298930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4304592 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5767283 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10071875 |
| ***ELECTRIC UTILITIES (2.8%)*** | ***ELECTRIC UTILITIES (2.8%)*** | ***ELECTRIC UTILITIES (2.8%)*** |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282356 |
| Fortis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5110224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8392580 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS (3.0%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (3.0%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (3.0%)*** |
| Crown Castle International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4807362 |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3987333 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8794695 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***FOOD PRODUCTS (2.9%)*** | ***FOOD PRODUCTS (2.9%)*** | ***FOOD PRODUCTS (2.9%)*** |
| General Mills, Inc. | &nbsp;&nbsp;&nbsp;43990 | &nbsp;&nbsp;&nbsp;&nbsp;$3290012 |
| Kellogg Co. | &nbsp;&nbsp;&nbsp;72300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5344416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8634428 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (3.1%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (3.1%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (3.1%)*** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;45270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927187 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;45450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205034 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9132221 |
| ***HEALTH CARE PROVIDERS & SERVICES (7.6%)*** | ***HEALTH CARE PROVIDERS & SERVICES (7.6%)*** | ***HEALTH CARE PROVIDERS & SERVICES (7.6%)*** |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;30140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8299350 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;54990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5261443 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;51140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2588707 |
| Enhabit, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447731 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;42910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5860219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22457450 |
| ***HOTELS, RESTAURANTS & LEISURE (2.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (2.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (2.8%)*** |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;30790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8109162 |
| ***HOUSEHOLD DURABLES (2.4%)*** | ***HOUSEHOLD DURABLES (2.4%)*** | ***HOUSEHOLD DURABLES (2.4%)*** |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp;30730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2999862 |
| Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;50720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010541 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;12630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183348 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7193751 |
| ***HOUSEHOLD PRODUCTS (1.8%)*** | ***HOUSEHOLD PRODUCTS (1.8%)*** | ***HOUSEHOLD PRODUCTS (1.8%)*** |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;39340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5184619 |
| ***INDUSTRIAL CONGLOMERATES (0.9%)*** | ***INDUSTRIAL CONGLOMERATES (0.9%)*** | ***INDUSTRIAL CONGLOMERATES (0.9%)*** |
| 3M Co. | &nbsp;&nbsp;&nbsp;19090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734452 |
| ***INSURANCE (2.7%)*** | ***INSURANCE (2.7%)*** | ***INSURANCE (2.7%)*** |
| China Life Insurance Co. Ltd., ADR | 519490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880590 |
| Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;86180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7882789 |
| ***IT SERVICES (5.0%)*** | ***IT SERVICES (5.0%)*** | ***IT SERVICES (5.0%)*** |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp;50560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4401754 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;51870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3525085 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;52150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6689802 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14616641 |
| ***MACHINERY (1.4%)*** | ***MACHINERY (1.4%)*** | ***MACHINERY (1.4%)*** |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;18160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4068748 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD GLOBAL EQUITY INCOME FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MEDIA (2.8%)*** | ***MEDIA (2.8%)*** | ***MEDIA (2.8%)*** |
| Nexstar Media Group, Inc., Class A | &nbsp;&nbsp;&nbsp;26020 | &nbsp;&nbsp;&nbsp;&nbsp;$4901388 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;46060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8118218 |
| ***METALS & MINING (3.3%)*** | ***METALS & MINING (3.3%)*** | ***METALS & MINING (3.3%)*** |
| Pan American Silver Corp. | 176400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3586212 |
| Ternium SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;78400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2777712 |
| Yamana Gold, Inc. | 715400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3419612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9783536 |
| ***OIL, GAS & CONSUMABLE FUELS (3.8%)*** | ***OIL, GAS & CONSUMABLE FUELS (3.8%)*** | ***OIL, GAS & CONSUMABLE FUELS (3.8%)*** |
| Canadian Natural Resources, Ltd. | &nbsp;&nbsp;&nbsp;91960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5076192 |
| Petroleo Brasileiro SA, Sponsored ADR | 436270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11306128 |
| ***PROFESSIONAL SERVICES (1.9%)*** | ***PROFESSIONAL SERVICES (1.9%)*** | ***PROFESSIONAL SERVICES (1.9%)*** |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;48640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5461299 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (8.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (8.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (8.4%)*** |
| ChipMOS Technologies, Inc., ADR | &nbsp;&nbsp;&nbsp;76310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830677 |
| Intel Corp. | &nbsp;&nbsp;&nbsp;89640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254829 |
| Silicon Motion Technology Corp. ADR | &nbsp;&nbsp;&nbsp;48110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104264 |
| Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;58700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5193776 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;39790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7118033 |
| United Microelectronics Corp., Sponsored ADR<sup>(a)</sup> | 484010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300948 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24802527 |
| ***SOFTWARE (2.9%)*** | ***SOFTWARE (2.9%)*** | ***SOFTWARE (2.9%)*** |
| Open Text Corp. | 110680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4526812 |
| SAP SE, Sponsored ADR | &nbsp;&nbsp;&nbsp;42170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3930666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8457478 |
| ***SPECIALTY RETAIL (4.9%)*** | ***SPECIALTY RETAIL (4.9%)*** | ***SPECIALTY RETAIL (4.9%)*** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;21160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4096999 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;21560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659905 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;13580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4086765 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563672 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14407341 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.6%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.6%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.6%)*** |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189310 | &nbsp;&nbsp;&nbsp;&nbsp;$6321061 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;75650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290111 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976741 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16587913 |
| **TOTAL COMMON STOCKS<br> (COST $268,494,338)** |  | &nbsp;&nbsp;&nbsp;&nbsp;282810033 |
| **MONEY MARKET FUND (2.5%)** | **MONEY MARKET FUND (2.5%)** | **MONEY MARKET FUND (2.5%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(b)</sup> | 7412919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412919 |
| **TOTAL MONEY MARKET FUND<br> (COST $7,412,919)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412919 |
| **PREFERRED STOCKS (1.2%)** | **PREFERRED STOCKS (1.2%)** | **PREFERRED STOCKS (1.2%)** |
| ***ELECTRIC UTILITIES (1.2%)*** | ***ELECTRIC UTILITIES (1.2%)*** | ***ELECTRIC UTILITIES (1.2%)*** |
| Cia Energetica de Minas Gerais, Sponsored ADR, 2.24%<sup>(c)</sup> | 1646610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655474 |
| **TOTAL PREFERRED STOCKS<br> (COST $3,129,521)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655474 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $279,036,778) 99.7%** |  | &nbsp;&nbsp;&nbsp;293878426 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751554 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | $294629980 |

---

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

<sup>(b)</sup> 7-day current yield as of July 31, 2022 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 <br> PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;29.1% |
| United Kingdom | &nbsp;&nbsp;14.2 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;9.1 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;7.5 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;7.3 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;5.3 |
| India | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Republic of Korea (South) | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Ireland (Republic of) | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Jersey | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| China | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Colombia | &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 July 31, 2022.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (96.8%)** | **COMMON STOCKS (96.8%)** | **COMMON STOCKS (96.8%)** |
| ***AEROSPACE & DEFENSE (0.1%)*** | ***AEROSPACE & DEFENSE (0.1%)*** | ***AEROSPACE & DEFENSE (0.1%)*** |
| CAE, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$200983 |
| ***AIR FREIGHT & LOGISTICS (0.3%)*** | ***AIR FREIGHT & LOGISTICS (0.3%)*** | ***AIR FREIGHT & LOGISTICS (0.3%)*** |
| ZTO Express Cayman, Inc., ADR | &nbsp;&nbsp;&nbsp;21490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549929 |
| ***AIRLINES (0.1%)*** | ***AIRLINES (0.1%)*** | ***AIRLINES (0.1%)*** |
| Ryanair Holdings PLC, Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286744 |
| ***AUTO COMPONENTS (0.3%)*** | ***AUTO COMPONENTS (0.3%)*** | ***AUTO COMPONENTS (0.3%)*** |
| Magna International, Inc., ADR | &nbsp;&nbsp;&nbsp;10630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678832 |
| ***AUTOMOBILES (2.2%)*** | ***AUTOMOBILES (2.2%)*** | ***AUTOMOBILES (2.2%)*** |
| Ferrari N.V. | &nbsp;&nbsp;&nbsp;&nbsp;5890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244145 |
| Honda Motor Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;55620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430547 |
| NIO, Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498774 |
| Stellantis N.V. | &nbsp;&nbsp;&nbsp;65150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936857 |
| Tata Motors Ltd., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321420 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4431743 |
| ***BANKS (17.4%)*** | ***BANKS (17.4%)*** | ***BANKS (17.4%)*** |
| Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 165860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753004 |
| Banco de Chile, ADR | &nbsp;&nbsp;&nbsp;&nbsp;9259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175366 |
| Banco Santander Chile, ADR | &nbsp;&nbsp;&nbsp;&nbsp;6164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96405 |
| Banco Santander SA, Sponsored ADR | 411595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016640 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp;23720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389078 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp;43780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668391 |
| Barclays PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;97189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757102 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;33910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715507 |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;54670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433276 |
| HSBC Holdings PLC, Sponsored ADR | 117111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3677285 |
| ICICI Bank Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;73040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517771 |
| ING Groep N.V., Sponsored ADR | 103570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007736 |
| KB Financial Group, Inc., ADR | &nbsp;&nbsp;&nbsp;28090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041577 |
| Lloyds Banking Group PLC, ADR | 425905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941250 |
| Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 320870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819333 |
| Mizuho Financial Group, Inc., ADR | 315100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768844 |
| Natwest Group PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;67028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416914 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;49600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4836496 |
| Shinhan Financial Group Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;29980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824750 |
| Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 182750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167773 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;58440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3796847 |
| Woori Financial Group, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;5490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34973144 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***BEVERAGES (0.5%)*** | ***BEVERAGES (0.5%)*** | ***BEVERAGES (0.5%)*** |
| Fomento Economico Mexicano SAB de CV, Sponsored ADR | &nbsp;&nbsp;&nbsp;17230 | &nbsp;&nbsp;&nbsp;&nbsp;$1067915 |
| ***BIOTECHNOLOGY (1.2%)*** | ***BIOTECHNOLOGY (1.2%)*** | ***BIOTECHNOLOGY (1.2%)*** |
| Argenx SE, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957872 |
| BeiGene Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292459 |
| Genmab A/S, Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;32930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172967 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423298 |
| ***CAPITAL MARKETS (1.5%)*** | ***CAPITAL MARKETS (1.5%)*** | ***CAPITAL MARKETS (1.5%)*** |
| Credit Suisse Group, Sponsored ADR | &nbsp;&nbsp;&nbsp;60759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352402 |
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;52930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461020 |
| Nomura Holdings, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;85620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327925 |
| UBS Group AG | 109380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917678 |
| ***CHEMICALS (0.9%)*** | ***CHEMICALS (0.9%)*** | ***CHEMICALS (0.9%)*** |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp;17273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479605 |
| Sasol Ltd., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823820 |
| ***COMMERCIAL SERVICES & SUPPLIES (1.4%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.4%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.4%)*** |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;20830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778097 |
| ***COMMUNICATIONS EQUIPMENT (0.8%)*** | ***COMMUNICATIONS EQUIPMENT (0.8%)*** | ***COMMUNICATIONS EQUIPMENT (0.8%)*** |
| Nokia Oyj, Sponsored ADR | 167640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868375 |
| Telefonaktiebolaget LM Ericsson, Sponsored ADR | 110090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830079 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698454 |
| ***CONSTRUCTION MATERIALS (0.9%)*** | ***CONSTRUCTION MATERIALS (0.9%)*** | ***CONSTRUCTION MATERIALS (0.9%)*** |
| CEMEX SAB de CV, Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;55045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220730 |
| CRH PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;27110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046175 |
| James Hardie Industries PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;17870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710796 |
| ***DIVERSIFIED FINANCIAL SERVICES (0.4%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.4%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.4%)*** |
| ORIX Corp., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;9240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820142 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (4.1%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (4.1%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (4.1%)*** |
| BCE, Inc. | &nbsp;&nbsp;&nbsp;50865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570208 |
| Chunghwa Telecom Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;41505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667256 |
| Orange SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;80550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819194 |
| Telefonica SA, Sponsored ADR<sup>(a)</sup> | 169980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764910 |
| Telkom Indonesia Persero Tbk PT, ADR | &nbsp;&nbsp;&nbsp;24450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696825 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp;76570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8279503 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRIC UTILITIES (1.1%)*** | ***ELECTRIC UTILITIES (1.1%)*** | ***ELECTRIC UTILITIES (1.1%)*** |
| Fortis, Inc. | 44240 | &nbsp;&nbsp;&nbsp;&nbsp;$2090782 |
| Korea Electric Power Corp., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162673 |
| ***ELECTRICAL EQUIPMENT (1.0%)*** | ***ELECTRICAL EQUIPMENT (1.0%)*** | ***ELECTRICAL EQUIPMENT (1.0%)*** |
| ABB Ltd., Sponsored ADR | 63290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922117 |
| ***ENTERTAINMENT (1.0%)*** | ***ENTERTAINMENT (1.0%)*** | ***ENTERTAINMENT (1.0%)*** |
| Bilibili, Inc., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88229 |
| NetEase, Inc., ADR | 20585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913993 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002222 |
| ***FOOD PRODUCTS (0.1%)*** | ***FOOD PRODUCTS (0.1%)*** | ***FOOD PRODUCTS (0.1%)*** |
| BRF SA, ADR<sup>(a)</sup> | 30790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93294 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (1.8%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.8%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.8%)*** |
| Alcon, Inc. | 26430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063919 |
| Koninklijke Philips N.V., Sponsored NYS | 34065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706508 |
| Smith & Nephew PLC, Sponsored ADR | 29670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3537396 |
| ***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 | 21400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396328 |
| ***HOTELS, RESTAURANTS & LEISURE (0.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (0.8%)*** | ***HOTELS, RESTAURANTS & LEISURE (0.8%)*** |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16490 |
| InterContinental Hotels Group PLC, ADR | &nbsp;&nbsp;&nbsp;8773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529100 |
| Restaurant Brands International, Inc. | 14555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780294 |
| Trip.com Group Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244910 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570794 |
| ***HOUSEHOLD DURABLES (1.6%)*** | ***HOUSEHOLD DURABLES (1.6%)*** | ***HOUSEHOLD DURABLES (1.6%)*** |
| Sony Group Corp., Sponsored ADR | 37770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225180 |
| ***INSURANCE (2.3%)*** | ***INSURANCE (2.3%)*** | ***INSURANCE (2.3%)*** |
| Aegon N.V., Sponsored NYS | 40717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179155 |
| China Life Insurance Co. Ltd., ADR | 66430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496232 |
| Manulife Financial Corp. | 80270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470546 |
| Prudential PLC, ADR | 40400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007172 |
| Sun Life Financial, Inc. | 32850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4678659 |
| ***INTERACTIVE MEDIA & SERVICES (0.9%)*** | ***INTERACTIVE MEDIA & SERVICES (0.9%)*** | ***INTERACTIVE MEDIA & SERVICES (0.9%)*** |
| Baidu, Inc., Sponsored ADR<sup>(a)</sup> | 12493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706169 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***INTERNET & DIRECT MARKETING RETAIL (4.9%)*** | ***INTERNET & DIRECT MARKETING RETAIL (4.9%)*** | ***INTERNET & DIRECT MARKETING RETAIL (4.9%)*** |
| Alibaba Group Holding Ltd., Sponsored ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;$6613380 |
| JD.com, Inc., ADR | &nbsp;&nbsp;&nbsp;47090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2801855 |
| Pinduoduo, Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365615 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9780850 |
| ***IT SERVICES (2.3%)*** | ***IT SERVICES (2.3%)*** | ***IT SERVICES (2.3%)*** |
| CGI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406665 |
| Infosys Ltd., Sponsored ADR | 101510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978430 |
| Pagseguro Digital Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35588 |
| Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902097 |
| StoneCo Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7377 |
| Wipro Ltd., ADR | &nbsp;&nbsp;&nbsp;71143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377058 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707215 |
| ***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;26164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298781 |
| ***MACHINERY (0.2%)*** | ***MACHINERY (0.2%)*** | ***MACHINERY (0.2%)*** |
| CNH Industrial N.V. | &nbsp;&nbsp;&nbsp;29960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387083 |
| Iveco Group N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423540 |
| ***MEDIA (0.9%)*** | ***MEDIA (0.9%)*** | ***MEDIA (0.9%)*** |
| Grupo Televisa SAB, Sponsored ADR | &nbsp;&nbsp;&nbsp;23020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180016 |
| Pearson PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;31390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290671 |
| Shaw Communications, Inc., Class B | &nbsp;&nbsp;&nbsp;32290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872799 |
| WPP PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;9660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864740 |
| ***METALS & MINING (7.0%)*** | ***METALS & MINING (7.0%)*** | ***METALS & MINING (7.0%)*** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;14998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644764 |
| AngloGold Ashanti Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;12980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190936 |
| ArcelorMittal SA, Sponsored NYS | &nbsp;&nbsp;&nbsp;16233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399169 |
| Barrick Gold Corp., ADR | &nbsp;&nbsp;&nbsp;61623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969946 |
| BHP Group Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;69940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3849498 |
| Franco Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026400 |
| Gold Fields Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;24090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221628 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp;44170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150620 |
| POSCO Holdings, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;16140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756159 |
| Rio Tinto PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;30152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840176 |
| Sibanye Stillwater Ltd., ADR | &nbsp;&nbsp;&nbsp;17340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172360 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245663 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp;12873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378337 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Vale SA, Sponsored ADR | 191700 | &nbsp;&nbsp;&nbsp;&nbsp;$2580282 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;20150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14117083 |
| ***MULTI-UTILITIES (1.6%)*** | ***MULTI-UTILITIES (1.6%)*** | ***MULTI-UTILITIES (1.6%)*** |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp;62170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869758 |
| National Grid PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;32819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284531 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3154289 |
| ***OIL, GAS & CONSUMABLE FUELS (13.2%)*** | ***OIL, GAS & CONSUMABLE FUELS (13.2%)*** | ***OIL, GAS & CONSUMABLE FUELS (13.2%)*** |
| BP PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;90282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2652485 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214406 |
| Canadian Natural Resources, Ltd. | &nbsp;&nbsp;&nbsp;31640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746528 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;&nbsp;32150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613422 |
| China Petroleum & Chemical Corp., ADR | &nbsp;&nbsp;&nbsp;11766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552178 |
| Ecopetrol SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114918 |
| Enbridge, Inc. | &nbsp;&nbsp;&nbsp;71560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3215191 |
| Eni S.p.A., Sponsored ADR | &nbsp;&nbsp;&nbsp;35040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841661 |
| Equinor ASA, Sponsored ADR | &nbsp;&nbsp;&nbsp;34797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336553 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391517 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;18680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713202 |
| PetroChina Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;7510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350417 |
| Petroleo Brasileiro SA, Sponsored ADR | &nbsp;&nbsp;&nbsp;94420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348318 |
| Shell PLC, ADR | 106425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680966 |
| Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;39088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326647 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940848 |
| TotalEnergies SE, Sponsored ADR | &nbsp;&nbsp;&nbsp;66130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26415855 |
| ***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;223185 |
| ***PERSONAL PRODUCTS (2.3%)*** | ***PERSONAL PRODUCTS (2.3%)*** | ***PERSONAL PRODUCTS (2.3%)*** |
| Natura & Co. Holding SA, ADR | &nbsp;&nbsp;&nbsp;21670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131103 |
| Unilever PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;90924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4424362 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4555465 |
| ***PHARMACEUTICALS (0.0%)*** | ***PHARMACEUTICALS (0.0%)*** | ***PHARMACEUTICALS (0.0%)*** |
| Bausch Health Cos., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77930 |
| ***PROFESSIONAL SERVICES (1.9%)*** | ***PROFESSIONAL SERVICES (1.9%)*** | ***PROFESSIONAL SERVICES (1.9%)*** |
| RELX PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;74273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192539 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;14964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3872697 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.3%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.3%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.3%)*** |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550082 |
| KE Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111469 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661551 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ROAD & RAIL (2.5%)*** | ***ROAD & RAIL (2.5%)*** | ***ROAD & RAIL (2.5%)*** |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;20310 | &nbsp;&nbsp;&nbsp;&nbsp;$2572871 |
| Canadian Pacific Railway, Ltd. | &nbsp;&nbsp;&nbsp;30640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416577 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4989448 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (10.5%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (10.5%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (10.5%)*** |
| ASE Industrial Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;49515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291643 |
| ASML Holding N.V., Sponsored NYS | &nbsp;&nbsp;&nbsp;11797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6776669 |
| STMicroelectronics N.V., Sponsored NYS | &nbsp;&nbsp;&nbsp;27590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046765 |
| Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR | 135560 | &nbsp;&nbsp;&nbsp;&nbsp;11994349 |
| United Microelectronics Corp., Sponsored ADR<sup>(a)</sup> | 150450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026069 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21135495 |
| ***SOFTWARE (2.1%)*** | ***SOFTWARE (2.1%)*** | ***SOFTWARE (2.1%)*** |
| Open Text Corp. | &nbsp;&nbsp;&nbsp;24030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982827 |
| SAP SE, Sponsored ADR | &nbsp;&nbsp;&nbsp;35700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3327597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310424 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (0.8%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (0.8%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (0.8%)*** |
| Canon, Inc., Sponsored ADR | &nbsp;&nbsp;&nbsp;45280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072231 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500182 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572413 |
| ***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;9810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287629 |
| ***TRADING COMPANIES & DISTRIBUTORS (0.5%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.5%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.5%)*** |
| Ferguson PLC | &nbsp;&nbsp;&nbsp;&nbsp;8580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081766 |
| ***TRANSPORTATION INFRASTRUCTURE (0.1%)*** | ***TRANSPORTATION INFRASTRUCTURE (0.1%)*** | ***TRANSPORTATION INFRASTRUCTURE (0.1%)*** |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244422 |
| ***WIRELESS TELECOMMUNICATION SERVICES (1.9%)*** | ***WIRELESS TELECOMMUNICATION SERVICES (1.9%)*** | ***WIRELESS TELECOMMUNICATION SERVICES (1.9%)*** |
| America Movil SAB de CV, Class L, Sponsored ADR | &nbsp;&nbsp;&nbsp;74410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408581 |
| Rogers Communications, Inc., Class B | &nbsp;&nbsp;&nbsp;21780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001009 |
| SK Telecom Co. Ltd., Sponsored ADR | &nbsp;&nbsp;&nbsp;&nbsp;9150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209810 |
| Vodafone Group PLC, Sponsored ADR | &nbsp;&nbsp;&nbsp;74399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3717529 |
| **TOTAL COMMON STOCKS<br> (COST $200,295,865)** |  | &nbsp;&nbsp;&nbsp;&nbsp;194428217 |
| **MASTER LIMITED PARTNERSHIPS (0.6%)** | **MASTER LIMITED PARTNERSHIPS (0.6%)** | **MASTER LIMITED PARTNERSHIPS (0.6%)** |
| ***MULTI-UTILITIES (0.6%)*** | ***MULTI-UTILITIES (0.6%)*** | ***MULTI-UTILITIES (0.6%)*** |
| Brookfield Infrastructure Partners LP | &nbsp;&nbsp;&nbsp;29670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181756 |
| **TOTAL MASTER LIMITED PARTNERSHIPS<br> (COST $1,025,483)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181756 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD INTERNATIONAL ENHANCED INDEX FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUND (0.6%)** | **MONEY MARKET FUND (0.6%)** | **MONEY MARKET FUND (0.6%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(b)</sup> | 1242395 | &nbsp;&nbsp;&nbsp;&nbsp;$1242395 |
| **TOTAL MONEY MARKET FUND<br> (COST $1,242,395)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242395 |
| **PREFERRED STOCKS (1.7%)** | **PREFERRED STOCKS (1.7%)** | **PREFERRED STOCKS (1.7%)** |
| ***BANKS (0.6%)*** | ***BANKS (0.6%)*** | ***BANKS (0.6%)*** |
| Bancolombia SA, Sponsored ADR, 8.98%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154990 |
| Itau Unibanco Holding SA, Sponsored ADR, 0.70%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;222437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000966 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155956 |
| ***CHEMICALS (0.3%)*** | ***CHEMICALS (0.3%)*** | ***CHEMICALS (0.3%)*** |
| Sociedad Quimica y Minera de Chile SA, Sponsored ADR, 2.64%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752530 |
| ***METALS & MINING (0.1%)*** | ***METALS & MINING (0.1%)*** | ***METALS & MINING (0.1%)*** |
| Gerdau SA, Sponsored ADR, 3.33%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170203 |
| ***OIL, GAS & CONSUMABLE FUELS (0.7%)*** | ***OIL, GAS & CONSUMABLE FUELS (0.7%)*** | ***OIL, GAS & CONSUMABLE FUELS (0.7%)*** |
| Petroleo Brasileiro SA, Sponsored ADR, 16.78%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;106420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397295 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.0%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.0%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.0%)*** |
| Brookfield Property Preferred LP, 6.25%<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9283 |
| **TOTAL PREFERRED STOCKS<br> (COST $3,053,396)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485267 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $205,617,139) 99.7%** |  | $200337635 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528650 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | $200866285 |

---

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

<sup>(b)</sup> 7-day current yield as of July 31, 2022 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 — July 31, 2022 (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;&nbsp;&nbsp;13.5% |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;9.2 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;8.2 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;7.2 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;4.7 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;4.4 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Paper & Forest Products | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;100.0% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP CORE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (100.0%)** | **COMMON STOCKS (100.0%)** | **COMMON STOCKS (100.0%)** |
| ***AEROSPACE & DEFENSE (1.3%)*** | ***AEROSPACE & DEFENSE (1.3%)*** | ***AEROSPACE & DEFENSE (1.3%)*** |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$951763 |
| ***AIR FREIGHT & LOGISTICS (2.1%)*** | ***AIR FREIGHT & LOGISTICS (2.1%)*** | ***AIR FREIGHT & LOGISTICS (2.1%)*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763830 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539455 |
| ***AUTO COMPONENTS (0.8%)*** | ***AUTO COMPONENTS (0.8%)*** | ***AUTO COMPONENTS (0.8%)*** |
| BorgWarner, Inc. | 14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561516 |
| ***AUTOMOBILES (1.0%)*** | ***AUTOMOBILES (1.0%)*** | ***AUTOMOBILES (1.0%)*** |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713160 |
| ***BANKS (1.1%)*** | ***BANKS (1.1%)*** | ***BANKS (1.1%)*** |
| Regions Financial Corp. | 36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768834 |
| ***BEVERAGES (3.1%)*** | ***BEVERAGES (3.1%)*** | ***BEVERAGES (3.1%)*** |
| Coca-Cola Co. (The) | 17800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142226 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261970 |
| ***BIOTECHNOLOGY (1.5%)*** | ***BIOTECHNOLOGY (1.5%)*** | ***BIOTECHNOLOGY (1.5%)*** |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236566 |
| Gilead Sciences, Inc. | 14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096966 |
| ***BUILDING PRODUCTS (1.5%)*** | ***BUILDING PRODUCTS (1.5%)*** | ***BUILDING PRODUCTS (1.5%)*** |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316134 |
| Owens Corning | &nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076602 |
| ***CAPITAL MARKETS (2.6%)*** | ***CAPITAL MARKETS (2.6%)*** | ***CAPITAL MARKETS (2.6%)*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782768 |
| Bank of New York Mellon Corp. (The) | 14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638862 |
| Janus Henderson Group PLC | 19400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921568 |
| ***COMMERCIAL SERVICES & SUPPLIES (0.8%)*** | ***COMMERCIAL SERVICES & SUPPLIES (0.8%)*** | ***COMMERCIAL SERVICES & SUPPLIES (0.8%)*** |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575960 |
| ***COMMUNICATIONS EQUIPMENT (2.1%)*** | ***COMMUNICATIONS EQUIPMENT (2.1%)*** | ***COMMUNICATIONS EQUIPMENT (2.1%)*** |
| Cisco Systems, Inc. | 19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902863 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642266 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545129 |
| ***CONSUMER FINANCE (3.3%)*** | ***CONSUMER FINANCE (3.3%)*** | ***CONSUMER FINANCE (3.3%)*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939522 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$707000 |
| Synchrony Financial | 22400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2396474 |
| ***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;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682097 |
| H&R Block, Inc. | 20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489289 |
| ***DIVERSIFIED FINANCIAL SERVICES (0.5%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.5%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.5%)*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360720 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.5%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.5%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.5%)*** |
| Lumen Technologies, Inc. | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370260 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539994 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS (4.7%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (4.7%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (4.7%)*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002071 |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914664 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167895 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586656 |
| Weyerhaeuser Co. | 21400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448534 |
| ***FOOD & STAPLES RETAILING (1.8%)*** | ***FOOD & STAPLES RETAILING (1.8%)*** | ***FOOD & STAPLES RETAILING (1.8%)*** |
| Kroger Co. (The) | 15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710532 |
| Walgreens Boots Alliance, Inc. | 15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324642 |
| ***FOOD PRODUCTS (1.1%)*** | ***FOOD PRODUCTS (1.1%)*** | ***FOOD PRODUCTS (1.1%)*** |
| General Mills, Inc. | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815211 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (1.0%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.0%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.0%)*** |
| Hologic, Inc.<sup>(a)</sup> | 10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720938 |
| ***HEALTH CARE PROVIDERS & SERVICES (8.2%)*** | ***HEALTH CARE PROVIDERS & SERVICES (8.2%)*** | ***HEALTH CARE PROVIDERS & SERVICES (8.2%)*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729650 |
| Cardinal Health, Inc. | 13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792148 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881152 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889824 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906490 |
| Laboratory Corporation of America Holdings | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707913 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375738 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5965765 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP CORE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HOUSEHOLD PRODUCTS (0.2%)*** | ***HOUSEHOLD PRODUCTS (0.2%)*** | ***HOUSEHOLD PRODUCTS (0.2%)*** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$175940 |
| ***INSURANCE (5.4%)*** | ***INSURANCE (5.4%)*** | ***INSURANCE (5.4%)*** |
| Aflac, Inc. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458400 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867744 |
| Hartford Financial Services Group, Inc. (The) | 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689829 |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442692 |
| MetLife, Inc. | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759000 |
| Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977589 |
| ***INTERACTIVE MEDIA & SERVICES (2.5%)*** | ***INTERACTIVE MEDIA & SERVICES (2.5%)*** | ***INTERACTIVE MEDIA & SERVICES (2.5%)*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861120 |
| ***INTERNET & DIRECT MARKETING RETAIL (2.1%)*** | ***INTERNET & DIRECT MARKETING RETAIL (2.1%)*** | ***INTERNET & DIRECT MARKETING RETAIL (2.1%)*** |
| Amazon.com, Inc.<sup>(a)</sup> | 11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511440 |
| ***IT SERVICES (7.2%)*** | ***IT SERVICES (7.2%)*** | ***IT SERVICES (7.2%)*** |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265044 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876293 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344402 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692712 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357504 |
| Western Union Co. (The) | 42600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5261007 |
| ***MEDIA (0.8%)*** | ***MEDIA (0.8%)*** | ***MEDIA (0.8%)*** |
| Interpublic Group of Cos., Inc. (The) | 20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609348 |
| ***MULTILINE RETAIL (0.9%)*** | ***MULTILINE RETAIL (0.9%)*** | ***MULTILINE RETAIL (0.9%)*** |
| Kohl's Corp. | 14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434186 |
| Nordstrom, Inc. | &nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206888 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641074 |
| ***OIL, GAS & CONSUMABLE FUELS (0.4%)*** | ***OIL, GAS & CONSUMABLE FUELS (0.4%)*** | ***OIL, GAS & CONSUMABLE FUELS (0.4%)*** |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116316 |
| Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163488 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279804 |
| ***PAPER & FOREST PRODUCTS (0.4%)*** | ***PAPER & FOREST PRODUCTS (0.4%)*** | ***PAPER & FOREST PRODUCTS (0.4%)*** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311787 |
| ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** |
| Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641034 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***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> | &nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$787704 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552943 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340647 |
| ***ROAD & RAIL (2.2%)*** | ***ROAD & RAIL (2.2%)*** | ***ROAD & RAIL (2.2%)*** |
| CSX Corp. | 26600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859978 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720268 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580246 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (4.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (4.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (4.4%)*** |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635880 |
| Cirrus Logic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658042 |
| Intel Corp. | 26500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962215 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108978 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191957 |
| ***SOFTWARE (13.5%)*** | ***SOFTWARE (13.5%)*** | ***SOFTWARE (13.5%)*** |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855968 |
| Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603720 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 31500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716310 |
| Microsoft Corp. | 16300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576062 |
| NortonLifeLock, Inc. | 31500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772695 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882000 |
| Teradata Corp.<sup>(a)</sup> | 18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719852 |
| VMware, Inc., Class A | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9881907 |
| ***SPECIALTY RETAIL (4.2%)*** | ***SPECIALTY RETAIL (4.2%)*** | ***SPECIALTY RETAIL (4.2%)*** |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854956 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300940 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919344 |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238524 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738929 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3052693 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (9.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (9.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (9.2%)*** |
| Apple, Inc. | 24700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4013997 |
| Dell Technologies, Inc., Class C | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608310 |
| Hewlett Packard Enterprise Co. | 48100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684944 |
| HP, Inc. | 23300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777987 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6720075 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP CORE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TEXTILES, APPAREL & LUXURY GOODS (1.5%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (1.5%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (1.5%)*** |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$670684 |
| Tapestry, Inc. | 12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094422 |
| ***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;545804 |
| **TOTAL COMMON STOCKS<br> (COST $78,003,942)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73122644 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $78,003,942) 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;73122644 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS 0.0%** |  | $(1995) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | &nbsp;&nbsp;&nbsp;$73120649 |

---

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

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;&nbsp;&nbsp;17.2% |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;14.6 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;10.5 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;6.7 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;6.1 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;5.7 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Paper & Forest Products | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;100.1% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (100.0%)** | **COMMON STOCKS (100.0%)** | **COMMON STOCKS (100.0%)** |
| ***AEROSPACE & DEFENSE (1.5%)*** | ***AEROSPACE & DEFENSE (1.5%)*** | ***AEROSPACE & DEFENSE (1.5%)*** |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$869001 |
| ***AIR FREIGHT & LOGISTICS (2.1%)*** | ***AIR FREIGHT & LOGISTICS (2.1%)*** | ***AIR FREIGHT & LOGISTICS (2.1%)*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630990 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247240 |
| ***AUTOMOBILES (2.9%)*** | ***AUTOMOBILES (2.9%)*** | ***AUTOMOBILES (2.9%)*** |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693755 |
| ***BEVERAGES (2.0%)*** | ***BEVERAGES (2.0%)*** | ***BEVERAGES (2.0%)*** |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154736 |
| ***BIOTECHNOLOGY (0.7%)*** | ***BIOTECHNOLOGY (0.7%)*** | ***BIOTECHNOLOGY (0.7%)*** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272669 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123735 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396404 |
| ***BUILDING PRODUCTS (0.7%)*** | ***BUILDING PRODUCTS (0.7%)*** | ***BUILDING PRODUCTS (0.7%)*** |
| Carrier Global Corp. | 10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429618 |
| ***CAPITAL MARKETS (1.2%)*** | ***CAPITAL MARKETS (1.2%)*** | ***CAPITAL MARKETS (1.2%)*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701792 |
| ***CHEMICALS (1.6%)*** | ***CHEMICALS (1.6%)*** | ***CHEMICALS (1.6%)*** |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500174 |
| Linde PLC | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922974 |
| ***CONSUMER FINANCE (2.9%)*** | ***CONSUMER FINANCE (2.9%)*** | ***CONSUMER FINANCE (2.9%)*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585276 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545400 |
| Synchrony Financial | 16900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696488 |
| ***DIVERSIFIED CONSUMER SERVICES (1.1%)*** | ***DIVERSIFIED CONSUMER SERVICES (1.1%)*** | ***DIVERSIFIED CONSUMER SERVICES (1.1%)*** |
| H&R Block, Inc. | 15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623376 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433182 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS (6.7%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (6.7%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (6.7%)*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920822 |
| Crown Castle International Corp. | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812970 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492618 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Iron Mountain, Inc. | 12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$620672 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604422 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3918656 |
| ***FOOD & STAPLES RETAILING (0.3%)*** | ***FOOD & STAPLES RETAILING (0.3%)*** | ***FOOD & STAPLES RETAILING (0.3%)*** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162390 |
| ***HEALTH CARE PROVIDERS & SERVICES (5.7%)*** | ***HEALTH CARE PROVIDERS & SERVICES (5.7%)*** | ***HEALTH CARE PROVIDERS & SERVICES (5.7%)*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642092 |
| Cardinal Health, Inc. | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619424 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633328 |
| DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193568 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667940 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371196 |
| ***INSURANCE (0.6%)*** | ***INSURANCE (0.6%)*** | ***INSURANCE (0.6%)*** |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344316 |
| ***INTERACTIVE MEDIA & SERVICES (5.0%)*** | ***INTERACTIVE MEDIA & SERVICES (5.0%)*** | ***INTERACTIVE MEDIA & SERVICES (5.0%)*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | 25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931264 |
| ***INTERNET & DIRECT MARKETING RETAIL (5.0%)*** | ***INTERNET & DIRECT MARKETING RETAIL (5.0%)*** | ***INTERNET & DIRECT MARKETING RETAIL (5.0%)*** |
| Amazon.com, Inc.<sup>(a)</sup> | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968900 |
| ***IT SERVICES (10.5%)*** | ***IT SERVICES (10.5%)*** | ***IT SERVICES (10.5%)*** |
| Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477864 |
| Genpact Ltd. | &nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475992 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823977 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485918 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667056 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633247 |
| Western Union Co. (The) | 34600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6152946 |
| ***MULTILINE RETAIL (1.0%)*** | ***MULTILINE RETAIL (1.0%)*** | ***MULTILINE RETAIL (1.0%)*** |
| Nordstrom, Inc. | 25800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606558 |
| ***PAPER & FOREST PRODUCTS (0.6%)*** | ***PAPER & FOREST PRODUCTS (0.6%)*** | ***PAPER & FOREST PRODUCTS (0.6%)*** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369054 |
| ***PHARMACEUTICALS (0.2%)*** | ***PHARMACEUTICALS (0.2%)*** | ***PHARMACEUTICALS (0.2%)*** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131876 |
| ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** |
| Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530238 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***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;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$659274 |
| ***ROAD & RAIL (0.7%)*** | ***ROAD & RAIL (0.7%)*** | ***ROAD & RAIL (0.7%)*** |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422766 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.0%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.0%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.0%)*** |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476910 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107096 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581484 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726520 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921936 |
| ***SOFTWARE (17.2%)*** | ***SOFTWARE (17.2%)*** | ***SOFTWARE (17.2%)*** |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762928 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591240 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508233 |
| Microsoft Corp. | 20900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5867466 |
| NortonLifeLock, Inc. | 24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600985 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624750 |
| Teradata Corp.<sup>(a)</sup> | 15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585837 |
| VMware, Inc., Class A | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10145679 |
| ***SPECIALTY RETAIL (6.1%)*** | ***SPECIALTY RETAIL (6.1%)*** | ***SPECIALTY RETAIL (6.1%)*** |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427478 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292562 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083384 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727814 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440404 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593898 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (14.6%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (14.6%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (14.6%)*** |
| Apple, Inc. | 42300 | &nbsp;&nbsp;&nbsp;&nbsp;$6874173 |
| Dell Technologies, Inc., Class C | 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590286 |
| HP, Inc. | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634410 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8562514 |
| ***TEXTILES, APPAREL & LUXURY GOODS (1.4%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (1.4%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (1.4%)*** |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384852 |
| Tapestry, Inc. | 13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828768 |
| **TOTAL COMMON STOCKS<br> (COST $61,141,830)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58790795 |
| **MONEY MARKET FUND (0.1%)** | **MONEY MARKET FUND (0.1%)** | **MONEY MARKET FUND (0.1%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(b)</sup> | 66207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66207 |
| **TOTAL MONEY MARKET FUND<br> (COST $66,207)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66207 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $61,208,037) 100.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;58857002 |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS (0.1)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61381) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | &nbsp;&nbsp;&nbsp;$58795621 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of July 31, 2022 is disclosed.<br>

PLC — Public Limited Company

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;9.7% |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;8.4 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;7.3 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;6.9 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;5.2 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;100.0% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP VALUE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (100.0%)** | **COMMON STOCKS (100.0%)** | **COMMON STOCKS (100.0%)** |
| ***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;$537953 |
| ***AIR FREIGHT & LOGISTICS (2.3%)*** | ***AIR FREIGHT & LOGISTICS (2.3%)*** | ***AIR FREIGHT & LOGISTICS (2.3%)*** |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653130 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637500 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97445 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388075 |
| ***AUTO COMPONENTS (1.1%)*** | ***AUTO COMPONENTS (1.1%)*** | ***AUTO COMPONENTS (1.1%)*** |
| BorgWarner, Inc. | 17300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665358 |
| ***BANKS (3.0%)*** | ***BANKS (3.0%)*** | ***BANKS (3.0%)*** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172431 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507584 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450486 |
| Regions Financial Corp. | 33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833677 |
| ***BEVERAGES (1.2%)*** | ***BEVERAGES (1.2%)*** | ***BEVERAGES (1.2%)*** |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699840 |
| ***BIOTECHNOLOGY (3.6%)*** | ***BIOTECHNOLOGY (3.6%)*** | ***BIOTECHNOLOGY (3.6%)*** |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668169 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666686 |
| Gilead Sciences, Inc. | 13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165380 |
| ***BUILDING PRODUCTS (1.1%)*** | ***BUILDING PRODUCTS (1.1%)*** | ***BUILDING PRODUCTS (1.1%)*** |
| Owens Corning | &nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639906 |
| ***CAPITAL MARKETS (3.8%)*** | ***CAPITAL MARKETS (3.8%)*** | ***CAPITAL MARKETS (3.8%)*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674800 |
| Bank of New York Mellon Corp. (The) | 14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647554 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255846 |
| ***CHEMICALS (1.2%)*** | ***CHEMICALS (1.2%)*** | ***CHEMICALS (1.2%)*** |
| Dow, Inc. | 13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739619 |
| ***COMMUNICATIONS EQUIPMENT (2.4%)*** | ***COMMUNICATIONS EQUIPMENT (2.4%)*** | ***COMMUNICATIONS EQUIPMENT (2.4%)*** |
| Cisco Systems, Inc. | 26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220453 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437557 |
| ***CONSUMER FINANCE (3.4%)*** | ***CONSUMER FINANCE (3.4%)*** | ***CONSUMER FINANCE (3.4%)*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677688 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$656500 |
| Synchrony Financial | 20800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696384 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030572 |
| ***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;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605241 |
| H&R Block, Inc. | 15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224621 |
| ***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;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172340 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (2.0%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (2.0%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (2.0%)*** |
| AT&T, Inc. | 30800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578424 |
| Lumen Technologies, Inc. | 39600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431244 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212904 |
| ***ELECTRIC UTILITIES (1.3%)*** | ***ELECTRIC UTILITIES (1.3%)*** | ***ELECTRIC UTILITIES (1.3%)*** |
| Exelon Corp. | 16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781032 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.8%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.8%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.8%)*** |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474720 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS (6.9%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (6.9%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (6.9%)*** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731241 |
| Iron Mountain, Inc. | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533390 |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914664 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705159 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554064 |
| Weyerhaeuser Co. | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4128598 |
| ***FOOD & STAPLES RETAILING (2.1%)*** | ***FOOD & STAPLES RETAILING (2.1%)*** | ***FOOD & STAPLES RETAILING (2.1%)*** |
| Kroger Co. (The) | 14100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654804 |
| Walgreens Boots Alliance, Inc. | 15600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272876 |
| ***FOOD PRODUCTS (1.2%)*** | ***FOOD PRODUCTS (1.2%)*** | ***FOOD PRODUCTS (1.2%)*** |
| General Mills, Inc. | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747900 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (0.2%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (0.2%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (0.2%)*** |
| Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121346 |
| ***HEALTH CARE PROVIDERS & SERVICES (9.7%)*** | ***HEALTH CARE PROVIDERS & SERVICES (9.7%)*** | ***HEALTH CARE PROVIDERS & SERVICES (9.7%)*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569127 |
| Cardinal Health, Inc. | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619424 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853616 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP VALUE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| CVS Health Corp. | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$995072 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811070 |
| Henry Schein, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575459 |
| Laboratory Corporation of America Holdings | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340847 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444054 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836891 |
| ***HOUSEHOLD PRODUCTS (0.1%)*** | ***HOUSEHOLD PRODUCTS (0.1%)*** | ***HOUSEHOLD PRODUCTS (0.1%)*** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83346 |
| ***INSURANCE (8.4%)*** | ***INSURANCE (8.4%)*** | ***INSURANCE (8.4%)*** |
| Aflac, Inc. | 12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727710 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666729 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811152 |
| Hartford Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638253 |
| MetLife, Inc. | 11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752675 |
| Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739926 |
| Travelers Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5034725 |
| ***INTERACTIVE MEDIA & SERVICES (0.6%)*** | ***INTERACTIVE MEDIA & SERVICES (0.6%)*** | ***INTERACTIVE MEDIA & SERVICES (0.6%)*** |
| Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365930 |
| ***IT SERVICES (3.8%)*** | ***IT SERVICES (3.8%)*** | ***IT SERVICES (3.8%)*** |
| Cognizant Technology Solutions Corp., Class A | 10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686396 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732424 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243732 |
| Western Union Co. (The) | 35900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611018 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273570 |
| ***MEDIA (1.1%)*** | ***MEDIA (1.1%)*** | ***MEDIA (1.1%)*** |
| Interpublic Group of Cos., Inc. (The) | 21900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654153 |
| ***METALS & MINING (1.3%)*** | ***METALS & MINING (1.3%)*** | ***METALS & MINING (1.3%)*** |
| Newmont Corp. | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76976 |
| Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761876 |
| ***MULTILINE RETAIL (2.5%)*** | ***MULTILINE RETAIL (2.5%)*** | ***MULTILINE RETAIL (2.5%)*** |
| Kohl's Corp. | 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381734 |
| Macy's, Inc. | 32900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580685 |
| Nordstrom, Inc. | 24100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529010 |
| ***OIL, GAS & CONSUMABLE FUELS (7.3%)*** | ***OIL, GAS & CONSUMABLE FUELS (7.3%)*** | ***OIL, GAS & CONSUMABLE FUELS (7.3%)*** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425828 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ConocoPhillips | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;$1081473 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707589 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815774 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774300 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403122 |
| ***PHARMACEUTICALS (1.4%)*** | ***PHARMACEUTICALS (1.4%)*** | ***PHARMACEUTICALS (1.4%)*** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758287 |
| Organon & Co. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837587 |
| ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** |
| Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538152 |
| ***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)</sup> | &nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702084 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629211 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331295 |
| ***ROAD & RAIL (1.3%)*** | ***ROAD & RAIL (1.3%)*** | ***ROAD & RAIL (1.3%)*** |
| CSX Corp. | 23900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772687 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.1%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.1%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.1%)*** |
| Intel Corp. | 28900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049359 |
| Micron Technology, Inc. | 12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834981 |
| ***SOFTWARE (3.9%)*** | ***SOFTWARE (3.9%)*** | ***SOFTWARE (3.9%)*** |
| NortonLifeLock, Inc. | 24200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593626 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661500 |
| Teradata Corp.<sup>(a)</sup> | 11900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455651 |
| VMware, Inc., Class A | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639100 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349877 |
| ***SPECIALTY RETAIL (2.8%)*** | ***SPECIALTY RETAIL (2.8%)*** | ***SPECIALTY RETAIL (2.8%)*** |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641217 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023196 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664413 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (5.2%)*** |
| Dell Technologies, Inc., Class C | 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639852 |
| Hewlett Packard Enterprise Co. | 48500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690640 |
| HP, Inc. | 19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661122 |
| Western Digital Corp.<sup>(a)</sup> | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515550 |
| Xerox Holdings Corp. | 35800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3120418 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD LARGE CAP VALUE FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TEXTILES, APPAREL & LUXURY GOODS (1.0%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (1.0%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (1.0%)*** |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$581917 |
| ***THRIFTS & MORTGAGE FINANCE (1.0%)*** | ***THRIFTS & MORTGAGE FINANCE (1.0%)*** | ***THRIFTS & MORTGAGE FINANCE (1.0%)*** |
| MGIC Investment Corp. | 44100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623574 |
| **TOTAL COMMON STOCKS<br> (COST $62,829,981)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60127644 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $62,829,981) 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;60127644 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9449 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | &nbsp;&nbsp;&nbsp;$60137093 |

---

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

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD SELECT BOND FUND

------

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;21.5% |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;5.6 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| U.S. Government Agency Mortgage-Backed Obligations | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;4.7 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| 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;1.8 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.0\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;99.9% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

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

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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, (Callable 8/25/22 @ 100)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$51960 |
| **TOTAL ASSET-BACKED SECURITIES<br> (COST $52,631)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51960 |
| **CORPORATE BONDS (65.9%)** | **CORPORATE BONDS (65.9%)** | **CORPORATE BONDS (65.9%)** |
| ***AEROSPACE & DEFENSE (3.3%)*** | ***AEROSPACE & DEFENSE (3.3%)*** | ***AEROSPACE & DEFENSE (3.3%)*** |
| General Dynamics Corp., 3.75%, 5/15/28, (Callable 2/15/28 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022573 |
| 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;1015740 |
| 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;1771039 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4809352 |
| ***AIR FREIGHT & LOGISTICS (2.7%)*** | ***AIR FREIGHT & LOGISTICS (2.7%)*** | ***AIR FREIGHT & LOGISTICS (2.7%)*** |
| United Parcel Service, Inc., 3.05%, 11/15/27, (Callable 8/15/27 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001178 |
| United Parcel Service, Inc., 3.75%, 11/15/47, (Callable 5/15/47 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935376 |
| United Parcel Service, Inc., 3.90%, 4/1/25, (Callable 3/1/25 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969249 |
| ***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;1521630 |
| ***CAPITAL MARKETS (3.0%)*** | ***CAPITAL MARKETS (3.0%)*** | ***CAPITAL MARKETS (3.0%)*** |
| Charles Schwab Corp. (The), 2.00%, 3/20/28, (Callable 1/20/28 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844386 |
| Charles Schwab Corp. (The), 5.00% (H15T5Y + 326 bps), 6/1/27, (Callable 6/1/27 @ 100)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967500 |
| Goldman Sachs Group, Inc. (The), 5.95%, 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4416439 |
| ***CHEMICALS (1.2%)*** | ***CHEMICALS (1.2%)*** | ***CHEMICALS (1.2%)*** |
| Sherwin-Williams Co. (The), 2.95%, 8/15/29, (Callable 5/15/29 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921924 |
| Sherwin-Williams Co. (The), 3.80%, 8/15/49, (Callable 2/15/49 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824557 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746481 |
| ***COMMERCIAL SERVICES & SUPPLIES (1.3%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.3%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.3%)*** |
| Waste Management, Inc., 3.15%, 11/15/27, (Callable 8/15/27 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962655 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| ***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;$2000000 | &nbsp;&nbsp;&nbsp;&nbsp;$1969780 |
| ***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;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998035 |
| 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;977789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975824 |
| ***DIVERSIFIED FINANCIAL SERVICES (0.8%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.8%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.8%)*** |
| Citigroup, Inc., 6.63%, 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129144 |
| ***ENTERTAINMENT (1.4%)*** | ***ENTERTAINMENT (1.4%)*** | ***ENTERTAINMENT (1.4%)*** |
| Walt Disney Co. (The), 3.80%, 3/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007681 |
| ***FOOD & STAPLES RETAILING (4.0%)*** | ***FOOD & STAPLES RETAILING (4.0%)*** | ***FOOD & STAPLES RETAILING (4.0%)*** |
| Sysco Corp., 3.25%, 7/15/27, (Callable 4/15/27 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946233 |
| 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;1928531 |
| Walmart, Inc., 3.25%, 7/8/29, (Callable 4/8/29 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5873308 |
| ***FOOD PRODUCTS (1.4%)*** | ***FOOD PRODUCTS (1.4%)*** | ***FOOD PRODUCTS (1.4%)*** |
| General Mills, Inc., 4.20%, 4/17/28, (Callable 1/17/28 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047040 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (1.4%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.4%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (1.4%)*** |
| Abbott Laboratories, 2.95%, 3/15/25, (Callable 12/15/24 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993612 |
| ***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, (Callable 5/21/30 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108815 |
| 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;2012417 |
| 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;1021620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4142852 |
| ***HOTELS, RESTAURANTS & LEISURE (3.3%)*** | ***HOTELS, RESTAURANTS & LEISURE (3.3%)*** | ***HOTELS, RESTAURANTS & LEISURE (3.3%)*** |
| 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;983406 |
| 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;2172818 |
| Starbucks Corp., 3.75%, 12/1/47, (Callable 6/1/47 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711752 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867976 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD SELECT BOND FUND

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| ***HOUSEHOLD PRODUCTS (1.3%)*** | ***HOUSEHOLD PRODUCTS (1.3%)*** | ***HOUSEHOLD PRODUCTS (1.3%)*** |
| Procter & Gamble Co. (The), 3.00%, 3/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;$1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$980865 |
| Procter & Gamble Co. (The), 3.10%, 8/15/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981255 |
| ***INDUSTRIAL CONGLOMERATES (1.3%)*** | ***INDUSTRIAL CONGLOMERATES (1.3%)*** | ***INDUSTRIAL CONGLOMERATES (1.3%)*** |
| 3M Co., 2.88%, 10/15/27, (Callable 7/15/27 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957344 |
| ***INSURANCE (1.7%)*** | ***INSURANCE (1.7%)*** | ***INSURANCE (1.7%)*** |
| Prudential Financial, Inc., 5.13% (H15T5Y + 316 bps), 3/1/52, (Callable 11/28/31 @ 100)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477463 |
| Prudential Financial, Inc., 5.88% (US0003M + 418 bps), 9/15/42, (Callable 9/15/22 @ 100)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981964 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459427 |
| ***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;2035833 |
| ***IT SERVICES (4.7%)*** | ***IT SERVICES (4.7%)*** | ***IT SERVICES (4.7%)*** |
| Fiserv, Inc., 4.20%, 10/1/28, (Callable 7/1/28 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001040 |
| Mastercard, Inc., 3.38%, 4/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010708 |
| PayPal Holdings, Inc., 2.85%, 10/1/29, (Callable 7/1/29 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877060 |
| 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;2073692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6962500 |
| ***MACHINERY (1.4%)*** | ***MACHINERY (1.4%)*** | ***MACHINERY (1.4%)*** |
| John Deere Capital Corp., 3.45%, 3/13/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012393 |
| ***MEDIA (2.0%)*** | ***MEDIA (2.0%)*** | ***MEDIA (2.0%)*** |
| Comcast Corp., 3.70%, 4/15/24, (Callable 3/15/24 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024210 |
| ***MULTILINE RETAIL (1.4%)*** | ***MULTILINE RETAIL (1.4%)*** | ***MULTILINE RETAIL (1.4%)*** |
| Target Corp., 3.50%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018514 |
| ***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, (Callable 1/1/29 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922442 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.6%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.6%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.6%)*** |
| Intel Corp., 4.00%, 12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040556 |
| NVIDIA Corp., 2.85%, 4/1/30, (Callable 1/1/30 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908334 |
| 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;4277953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8226843 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| ***SOFTWARE (5.4%)*** | ***SOFTWARE (5.4%)*** | ***SOFTWARE (5.4%)*** |
| Adobe, Inc., 3.25%, 2/1/25, (Callable 11/1/24 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;$3000000 | &nbsp;&nbsp;&nbsp;&nbsp;$3011557 |
| 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;1993861 |
| Oracle Corp., 3.25%, 11/15/27, (Callable 8/15/27 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903555 |
| Salesforce, Inc., 3.70%, 4/11/28, (Callable 1/11/28 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024073 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7933046 |
| ***SPECIALTY RETAIL (2.7%)*** | ***SPECIALTY RETAIL (2.7%)*** | ***SPECIALTY RETAIL (2.7%)*** |
| 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;2021572 |
| Lowe's Cos., Inc., 3.65%, 4/5/29, (Callable 1/5/29 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3978780 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (1.8%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (1.8%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (1.8%)*** |
| Apple, Inc., 1.65%, 5/11/30, (Callable 2/11/30 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774622 |
| Apple, Inc., 3.45%, 2/9/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911093 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685715 |
| ***TEXTILES, APPAREL & LUXURY GOODS (3.0%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (3.0%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (3.0%)*** |
| NIKE, Inc., 2.85%, 3/27/30, (Callable 12/27/29 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870766 |
| 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;916244 |
| Tapestry, Inc., 4.13%, 7/15/27, (Callable 4/15/27 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4463809 |
| **TOTAL CORPORATE BONDS<br> (COST $104,642,515)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97095134 |
| **MUNICIPAL BONDS (3.5%)** | **MUNICIPAL BONDS (3.5%)** | **MUNICIPAL BONDS (3.5%)** |
| 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;427655 |
| 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;183796 |
| 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;886158 |
| 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;1058562 |
| Leander Independent School District Taxable G.O. Unlimited Refunding Bonds, Series B (PSF, Gtd.), 1.99%, 8/15/33, (Callable 8/15/31 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772212 |
| 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;85120 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD SELECT BOND FUND

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| Metropolitan Government Nashville & Davidson County Water & Sewer Taxable Revenue Refunding Bonds, Series B, Green Bond, 2.13%, 7/1/32, (Callable 7/1/31 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;$1215000 | &nbsp;&nbsp;&nbsp;&nbsp;$1065880 |
| 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;85834 |
| 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;501787 |
| 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;88851 |
| **TOTAL MUNICIPAL BONDS<br> (COST $6,006,521)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5155855 |
| **U.S. GOVERNMENT AGENCIES (21.5%)** | **U.S. GOVERNMENT AGENCIES (21.5%)** | **U.S. GOVERNMENT AGENCIES (21.5%)** |
| Federal Farm Credit Bank, 3.00%, 11/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988108 |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 3/30/26, (Callable 9/30/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937627 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 9/30/26, (Callable 9/30/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843047 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 4/13/26, (Callable 10/13/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934058 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 7/29/26, (Callable 10/29/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934369 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 8/25/28, (Callable 8/25/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216820 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 9/30/27, (Callable 9/30/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729532 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 3/8/27, (Callable 8/8/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901175 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 2/26/26, (Callable 8/26/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922640 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 3/23/26, (Callable 9/23/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922215 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 12/1/27, (Callable 8/8/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782195 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 4/29/31, (Callable 10/29/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663868 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 7/29/26, (Callable 10/29/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924009 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 3/16/27, (Callable 9/16/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817639 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.07%, 1/25/30, (Callable 8/8/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856599 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 10/27/23, (Callable 10/27/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995849 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 3/10/27, (Callable 9/10/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980698 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 2/22/34, (Callable 8/22/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910273 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/24/37, (Callable 8/24/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902803 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 5/10/27, (Callable 5/10/24 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993066 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 5/24/27, (Callable 8/24/22 @ 100) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$997415 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 5/26/27, (Callable 5/26/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22164151 |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 10/27/26, (Callable 10/27/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913140 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 7/21/28, (Callable 10/21/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906002 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 12/24/24, (Callable 9/24/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977920 |
| &nbsp;&nbsp;&nbsp;&nbsp;8/15/25, (Callable 11/15/22 @ 100) <sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999436 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3796498 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.40%, 10/29/24, (Callable 10/29/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942558 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 8/19/25, (Callable 8/19/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928179 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.56%, 10/28/25, (Callable 10/28/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929317 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.58%, 8/25/25, (Callable 8/25/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925292 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.60%, 8/28/25, (Callable 8/28/22 @ 100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4659108 |
| **TOTAL U.S. GOVERNMENT AGENCIES<br> (COST $33,864,466)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31607865 |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED<br> OBLIGATIONS (5.0%)** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED<br> OBLIGATIONS (5.0%)** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED<br> OBLIGATIONS (5.0%)** |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.04% (US0012M + 179 bps), 10/1/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8016 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 7/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000273 |
| &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;17039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198041 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263241 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 12/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446094 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529939 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17690 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485549 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 11/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525805 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.29% (US0012M + 204 bps), 10/1/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15347 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.68% (US0001M + 42 bps), 11/25/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26355 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145373 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440295 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD SELECT BOND FUND

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;3.57% (US0012M + 182 bps), 5/1/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41142 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136870 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300844 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82417 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9043 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2748634 |
| 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;8936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8952 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69698 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 8/20/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28629 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/20/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34076 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/20/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 10/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20755 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21404 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/20/38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186852 |
| **TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS<br> (COST $7,645,569)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421035 |
| **U.S. TREASURY OBLIGATIONS (3.1%)** | **U.S. TREASURY OBLIGATIONS (3.1%)** | **U.S. TREASURY OBLIGATIONS (3.1%)** |
| U.S. Treasury Bond, 1.13%, 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428984 |
| U.S. Treasury Inflationary Index Note, 0.38%, 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234666 |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 11/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954805 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895782 |
| **TOTAL U.S. TREASURY OBLIGATIONS<br> (COST $5,186,173)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559432 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUND (0.9%)** | **MONEY MARKET FUND (0.9%)** | **MONEY MARKET FUND (0.9%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(d)</sup> | 1372129 | &nbsp;&nbsp;&nbsp;&nbsp;$1372129 |
| **TOTAL MONEY MARKET FUND<br> (COST $1,372,129)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372129 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $158,770,004) 99.9%** |  | &nbsp;&nbsp;&nbsp;147263410 |
| &nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87708 |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | $147351118 |

---

<sup>(a)</sup> Variable rate security. The interest rate shown represents the rate in effect at July 31, 2022. 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 July 31, 2022.

<sup>(c)</sup> When-Issued Security. Coupon rate is not in effect at July 31, 2022.

<sup>(d)</sup> 7-day current yield as of July 31, 2022 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 |
| US0003M — 3 Month US Dollar LIBOR |
| US0012M — 12 Month US Dollar LIBOR |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;16.3% |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;7.9 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;5.2 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;5.1 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;4.4 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Health Care Technology | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investments | &nbsp;&nbsp;100.0% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD SMALL CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (99.8%)** | **COMMON STOCKS (99.8%)** | **COMMON STOCKS (99.8%)** |
| ***AUTO COMPONENTS (0.8%)*** | ***AUTO COMPONENTS (0.8%)*** | ***AUTO COMPONENTS (0.8%)*** |
| Visteon Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$216886 |
| ***BANKS (0.9%)*** | ***BANKS (0.9%)*** | ***BANKS (0.9%)*** |
| Silvergate Capital Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241621 |
| ***BIOTECHNOLOGY (5.1%)*** | ***BIOTECHNOLOGY (5.1%)*** | ***BIOTECHNOLOGY (5.1%)*** |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85060 |
| Bioxcel Therapeutics, Inc.<sup>(a)</sup> | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185280 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 11450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559905 |
| Intellia Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144415 |
| Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247220 |
| Twist Bioscience Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89229 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311109 |
| ***BUILDING PRODUCTS (1.2%)*** | ***BUILDING PRODUCTS (1.2%)*** | ***BUILDING PRODUCTS (1.2%)*** |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297446 |
| ***CAPITAL MARKETS (2.1%)*** | ***CAPITAL MARKETS (2.1%)*** | ***CAPITAL MARKETS (2.1%)*** |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479948 |
| Open Lending Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551121 |
| ***CHEMICALS (1.8%)*** | ***CHEMICALS (1.8%)*** | ***CHEMICALS (1.8%)*** |
| Aspen Aerogels, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90906 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374013 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464919 |
| ***COMMERCIAL SERVICES & SUPPLIES (1.8%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.8%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.8%)*** |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456558 |
| ***DIVERSIFIED CONSUMER SERVICES (3.7%)*** | ***DIVERSIFIED CONSUMER SERVICES (3.7%)*** | ***DIVERSIFIED CONSUMER SERVICES (3.7%)*** |
| Carriage Services, Inc. | &nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301124 |
| Chegg, Inc.<sup>(a)</sup> | 15690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334197 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306463 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941784 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.7%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.7%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.7%)*** |
| Iridium Communications, Inc.<sup>(a)</sup> | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447100 |
| ***ELECTRICAL EQUIPMENT (2.6%)*** | ***ELECTRICAL EQUIPMENT (2.6%)*** | ***ELECTRICAL EQUIPMENT (2.6%)*** |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201086 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Plug Power, Inc.<sup>(a)</sup> | 11960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$255227 |
| Vertiv Holdings Co. | 17860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660274 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (0.7%)*** |
| 908 Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170775 |
| ***ENTERTAINMENT (2.0%)*** | ***ENTERTAINMENT (2.0%)*** | ***ENTERTAINMENT (2.0%)*** |
| World Wrestling Entertainment, Inc., Class A | &nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503884 |
| ***EQUITY REAL ESTATE INVESTMENT TRUSTS (2.5%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (2.5%)*** | ***EQUITY REAL ESTATE INVESTMENT TRUSTS (2.5%)*** |
| National Storage Affiliates Trust | 11920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653693 |
| ***FOOD PRODUCTS (5.5%)*** | ***FOOD PRODUCTS (5.5%)*** | ***FOOD PRODUCTS (5.5%)*** |
| Calavo Growers, Inc. | 10620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427986 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571959 |
| Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423561 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (7.9%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (7.9%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (7.9%)*** |
| Inmode Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282540 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380362 |
| Omnicell, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335866 |
| Outset Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139513 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245120 |
| Shockwave Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052049 |
| ***HEALTH CARE PROVIDERS & SERVICES (4.4%)*** | ***HEALTH CARE PROVIDERS & SERVICES (4.4%)*** | ***HEALTH CARE PROVIDERS & SERVICES (4.4%)*** |
| HealthEquity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511314 |
| Joint Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101403 |
| R1 RCM, Inc.<sup>(a)</sup> | 20920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135717 |
| ***HEALTH CARE TECHNOLOGY (2.2%)*** | ***HEALTH CARE TECHNOLOGY (2.2%)*** | ***HEALTH CARE TECHNOLOGY (2.2%)*** |
| Doximity, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152352 |
| Health Catalyst, Inc.<sup>(a)</sup> | 12930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216448 |
| NextGen Healthcare, Inc.<sup>(a)</sup> | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574240 |
| ***HOTELS, RESTAURANTS & LEISURE (3.2%)*** | ***HOTELS, RESTAURANTS & LEISURE (3.2%)*** | ***HOTELS, RESTAURANTS & LEISURE (3.2%)*** |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241740 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD SMALL CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 15550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$258441 |
| Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321232 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821413 |
| ***HOUSEHOLD DURABLES (0.5%)*** | ***HOUSEHOLD DURABLES (0.5%)*** | ***HOUSEHOLD DURABLES (0.5%)*** |
| Lovesac (The), Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129626 |
| ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS (3.0%)*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS (3.0%)*** | ***INDEPENDENT POWER AND RENEWABLE ELECTRICITY<br> PRODUCERS (3.0%)*** |
| Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp;9620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361135 |
| Vistra Corp. | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774735 |
| ***INSURANCE (1.6%)*** | ***INSURANCE (1.6%)*** | ***INSURANCE (1.6%)*** |
| Goosehead Insurance, Inc., Class A | &nbsp;&nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159636 |
| Trupanion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402302 |
| ***IT SERVICES (1.7%)*** | ***IT SERVICES (1.7%)*** | ***IT SERVICES (1.7%)*** |
| BigCommerce Holdings, Inc. - Series 1<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102351 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348330 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450681 |
| ***LIFE SCIENCES TOOLS & SERVICES (3.3%)*** | ***LIFE SCIENCES TOOLS & SERVICES (3.3%)*** | ***LIFE SCIENCES TOOLS & SERVICES (3.3%)*** |
| Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464512 |
| NeoGenomics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97253 |
| Sotera Health Co.<sup>(a)</sup> | 15350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856485 |
| ***MACHINERY (3.8%)*** | ***MACHINERY (3.8%)*** | ***MACHINERY (3.8%)*** |
| Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;5570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303064 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324159 |
| John Bean Technologies Corp. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292006 |
| Symbotic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990829 |
| ***MEDIA (2.2%)*** | ***MEDIA (2.2%)*** | ***MEDIA (2.2%)*** |
| TechTarget, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316824 |
| WideOpenWest, Inc.<sup>(a)</sup> | 14290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579474 |
| ***METALS & MINING (0.8%)*** | ***METALS & MINING (0.8%)*** | ***METALS & MINING (0.8%)*** |
| MP Materials Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218205 |
| ***PHARMACEUTICALS (4.0%)*** | ***PHARMACEUTICALS (4.0%)*** | ***PHARMACEUTICALS (4.0%)*** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280425 |
| Intra-Cellular Therapies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368016 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302596 |
| Reata Pharmaceuticals, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027737 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** | ***PROFESSIONAL SERVICES (0.9%)*** |
| Upwork, Inc.<sup>(a)</sup> | 12710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$235898 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT (1.1%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (1.1%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (1.1%)*** |
| Tricon Residential, Inc. | 26490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288211 |
| ***ROAD & RAIL (1.2%)*** | ***ROAD & RAIL (1.2%)*** | ***ROAD & RAIL (1.2%)*** |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;1904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298128 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.2%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.2%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.2%)*** |
| Lattice Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362850 |
| Navitas Semiconductor Corp.<sup>(a)</sup> | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182700 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127515 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442440 |
| Synaptics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221774 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337279 |
| ***SOFTWARE (16.3%)*** | ***SOFTWARE (16.3%)*** | ***SOFTWARE (16.3%)*** |
| Appian Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370769 |
| Blackline, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315468 |
| Box, Inc., Class A<sup>(a)</sup> | 18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528984 |
| Five9, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425993 |
| Gitlab, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120540 |
| KnowBe4, Inc., Class A<sup>(a)</sup> | 15960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228068 |
| Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322134 |
| Q2 Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280960 |
| Qualys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529646 |
| Rapid7, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335842 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202148 |
| Varonis Systems, Inc.<sup>(a)</sup> | 11550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293717 |
| Workiva, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4212339 |
| ***SPECIALTY RETAIL (1.3%)*** | ***SPECIALTY RETAIL (1.3%)*** | ***SPECIALTY RETAIL (1.3%)*** |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344240 |
| ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** |
| Under Armour, Inc., Class A<sup>(a)</sup> | 17670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163624 |
| ***TRADING COMPANIES & DISTRIBUTORS (2.2%)*** | ***TRADING COMPANIES & DISTRIBUTORS (2.2%)*** | ***TRADING COMPANIES & DISTRIBUTORS (2.2%)*** |
| Karat Packaging, Inc.<sup>(a)</sup> | 16756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318867 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566874 |
| **TOTAL COMMON STOCKS<br> (COST $33,656,358)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25800817 |
| **MONEY MARKET FUND (0.2%)** | **MONEY MARKET FUND (0.2%)** | **MONEY MARKET FUND (0.2%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(b)</sup> | 45982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45982 |
| **TOTAL MONEY MARKET FUND<br> (COST $45,982)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45982 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

#### STEWARD SMALL CAP GROWTH FUND

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $33,702,340) 100.0%** |  | &nbsp;&nbsp;&nbsp;$25846799 |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5912) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | &nbsp;&nbsp;&nbsp;$25840887 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of July 31, 2022 is disclosed.<br>

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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;9.5% |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;7.2 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;4.7 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Internet & Direct Marketing Retail | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Diversified Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.4 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.9 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Wireless Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Airlines | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Water Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| Construction Materials | &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 July 31, 2022.

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

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (99.1%)** | **COMMON STOCKS (99.1%)** | **COMMON STOCKS (99.1%)** |
| ***AEROSPACE & DEFENSE (1.5%)*** | ***AEROSPACE & DEFENSE (1.5%)*** | ***AEROSPACE & DEFENSE (1.5%)*** |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$483347 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352245 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;2863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106303 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19949 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299483 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;1659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686511 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463096 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;9051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843644 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72204 |
| TransDigm Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104553 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431335 |
| ***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;306639 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357000 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306746 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;4430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863363 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833748 |
| ***AIRLINES (0.2%)*** | ***AIRLINES (0.2%)*** | ***AIRLINES (0.2%)*** |
| Alaska Air Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21278 |
| American Airlines Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77462 |
| Delta Air Lines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143100 |
| Southwest Airlines Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154005 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433330 |
| ***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;308376 |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49229 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357605 |
| ***AUTOMOBILES (2.3%)*** | ***AUTOMOBILES (2.3%)*** | ***AUTOMOBILES (2.3%)*** |
| Ford Motor Co. | 26960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396042 |
| General Motors Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296969 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359191 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5052202 |
| ***BANKS (3.4%)*** | ***BANKS (3.4%)*** | ***BANKS (3.4%)*** |
| Bank of America Corp. | 45059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523445 |
| Citigroup, Inc. | 11190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580761 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86951 |
| Comerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32663 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173671 |
| First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123660 |
| Huntington Bancshares, Inc. | 12350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164131 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| JPMorgan Chase & Co. | 17094 | &nbsp;&nbsp;&nbsp;&nbsp;$1971964 |
| KeyCorp | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144570 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175675 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;2204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365732 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp;7892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167153 |
| Signature Bank | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31547 |
| SVB Financial Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91606 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp;8047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406132 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp;8680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409696 |
| Wells Fargo & Co. | 23148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015503 |
| Zions Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7504681 |
| ***BEVERAGES (1.9%)*** | ***BEVERAGES (1.9%)*** | ***BEVERAGES (1.9%)*** |
| Coca-Cola Co. (The) | 28460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826278 |
| Keurig Dr Pepper, Inc. | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138689 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322769 |
| PepsiCo, Inc. | 11221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963226 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250962 |
| ***BIOTECHNOLOGY (1.9%)*** | ***BIOTECHNOLOGY (1.9%)*** | ***BIOTECHNOLOGY (1.9%)*** |
| AbbVie, Inc. | 12080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733601 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;4288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061151 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243878 |
| Gilead Sciences, Inc. | 11640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695490 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226049 |
| Moderna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359357 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319526 |
| ***BUILDING PRODUCTS (0.7%)*** | ***BUILDING PRODUCTS (0.7%)*** | ***BUILDING PRODUCTS (0.7%)*** |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63270 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42597 |
| Carrier Global Corp. | 10756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435941 |
| Fortune Brands Home & Security, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43202 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;8141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438881 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131250 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426271 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581412 |
| ***CAPITAL MARKETS (3.2%)*** | ***CAPITAL MARKETS (3.2%)*** | ***CAPITAL MARKETS (3.2%)*** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163571 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp;5421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235597 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606277 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106107 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;9230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637331 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460799 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154685 |
| Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63135 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$607437 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;3715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378893 |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44350 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262657 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560932 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;8536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719585 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227192 |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161001 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128716 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127026 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;2672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007157 |
| State Street Corp. | &nbsp;&nbsp;&nbsp;2217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157496 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7035894 |
| ***CHEMICALS (1.7%)*** | ***CHEMICALS (1.7%)*** | ***CHEMICALS (1.7%)*** |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp;1273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315997 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149029 |
| Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69331 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127956 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;5125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294944 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;4892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260303 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;3035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185833 |
| Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30698 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;1416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233881 |
| FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72215 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183594 |
| Linde PLC | &nbsp;&nbsp;&nbsp;3793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145486 |
| LyondellBasell Industries N.V., Class A | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136353 |
| Mosaic Co. (The) | &nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125331 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;1408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182040 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp;1503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3876627 |
| ***COMMERCIAL SERVICES & SUPPLIES (0.6%)*** | ***COMMERCIAL SERVICES & SUPPLIES (0.6%)*** | ***COMMERCIAL SERVICES & SUPPLIES (0.6%)*** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256996 |
| Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170373 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;1716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237940 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;2895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111660 |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247611 |
| ***COMMUNICATIONS EQUIPMENT (1.0%)*** | ***COMMUNICATIONS EQUIPMENT (1.0%)*** | ***COMMUNICATIONS EQUIPMENT (1.0%)*** |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169580 |
| Cisco Systems, Inc. | 31940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449118 |
| F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45187 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Juniper Networks, Inc. | &nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80166 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482190 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226241 |
| ***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;83238 |
| ***CONSTRUCTION MATERIALS (0.1%)*** | ***CONSTRUCTION MATERIALS (0.1%)*** | ***CONSTRUCTION MATERIALS (0.1%)*** |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90133 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219586 |
| ***CONSUMER FINANCE (0.5%)*** | ***CONSUMER FINANCE (0.5%)*** | ***CONSUMER FINANCE (0.5%)*** |
| American Express Co. | &nbsp;&nbsp;&nbsp;3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571414 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;2268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249094 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175740 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;4120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134186 |
| ***CONTAINERS & PACKAGING (0.6%)*** | ***CONTAINERS & PACKAGING (0.6%)*** | ***CONTAINERS & PACKAGING (0.6%)*** |
| Amcor PLC | 31380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406371 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102848 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;5080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372974 |
| International Paper Co. | &nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166375 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125143 |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84957 |
| Westrock Co. | &nbsp;&nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347582 |
| ***DISTRIBUTORS (0.3%)*** | ***DISTRIBUTORS (0.3%)*** | ***DISTRIBUTORS (0.3%)*** |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129940 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355363 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282583 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767886 |
| ***DIVERSIFIED FINANCIAL SERVICES (1.5%)*** | ***DIVERSIFIED FINANCIAL SERVICES (1.5%)*** | ***DIVERSIFIED FINANCIAL SERVICES (1.5%)*** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 11097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335758 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.0%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.0%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (1.0%)*** |
| AT&T, Inc. | 50620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950643 |
| Lumen Technologies, Inc. | &nbsp;&nbsp;&nbsp;8539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92990 |
| Verizon Communications, Inc. | 28210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346653 |
| ***ELECTRIC UTILITIES (2.2%)*** | ***ELECTRIC UTILITIES (2.2%)*** | ***ELECTRIC UTILITIES (2.2%)*** |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127344 |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347917 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;2519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$166506 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;5124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563281 |
| Edison International | &nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161970 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110525 |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125598 |
| Eversource Energy | &nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323767 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351418 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;4259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175045 |
| NextEra Energy, Inc. | 12186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029595 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85315 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37470 |
| PPL Corp. | &nbsp;&nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226242 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp;8430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648183 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803632 |
| ***ELECTRICAL EQUIPMENT (0.5%)*** | ***ELECTRICAL EQUIPMENT (0.5%)*** | ***ELECTRICAL EQUIPMENT (0.5%)*** |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196365 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370975 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353975 |
| Generac Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75124 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171561 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (1.0%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (1.0%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (1.0%)*** |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335515 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179715 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219457 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414630 |
| TE Connectivity Ltd. | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260774 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109983 |
| Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325627 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174776 |
| ***ENERGY EQUIPMENT & SERVICES (0.3%)*** | ***ENERGY EQUIPMENT & SERVICES (0.3%)*** | ***ENERGY EQUIPMENT & SERVICES (0.3%)*** |
| Baker Hughes Co. | &nbsp;&nbsp;&nbsp;6429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165161 |
| Halliburton Co. | &nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144156 |
| Schlumberger N.V. | &nbsp;&nbsp;&nbsp;9074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336010 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645327 |
| ***ENTERTAINMENT (1.3%)*** | ***ENTERTAINMENT (1.3%)*** | ***ENTERTAINMENT (1.3%)*** |
| Activision Blizzard, Inc. | &nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397351 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468491 |
| Live Nation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69553 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$539760 |
| Walt Disney Co. (The)<sup>(a)</sup> | 10640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128904 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | 15946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239190 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843249 |
| ***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;135940 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;3569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966592 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149544 |
| Boston Properties, Inc. | &nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226077 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53618 |
| Crown Castle International Corp. | &nbsp;&nbsp;&nbsp;3840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693734 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223840 |
| Duke Realty Corp. | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223965 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607328 |
| Equity Residential | &nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285340 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87965 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155406 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16898 |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;6193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110297 |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;5069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245796 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;5150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113866 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124439 |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp;6082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806230 |
| Public Storage | &nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344689 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287081 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177182 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;1311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440221 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191206 |
| UDR, Inc. | &nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112772 |
| VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37609 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25072 |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443788 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;7459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270911 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7557406 |
| ***FOOD & STAPLES RETAILING (1.6%)*** | ***FOOD & STAPLES RETAILING (1.6%)*** | ***FOOD & STAPLES RETAILING (1.6%)*** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;2846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540540 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228020 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273378 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;&nbsp;4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192949 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;9790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292770 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527657 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***FOOD PRODUCTS (1.6%)*** | ***FOOD PRODUCTS (1.6%)*** | ***FOOD PRODUCTS (1.6%)*** |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$331080 |
| Campbell Soup Co. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133245 |
| Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170024 |
| General Mills, Inc. | &nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498101 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373854 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219563 |
| J.M. Smucker Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115118 |
| Kellogg Co. | &nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284592 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp;6176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227462 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79660 |
| McCormick & Co., Inc. | &nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198285 |
| Mondelez International, Inc., Class A | 11090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710204 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3535690 |
| ***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;155379 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (3.1%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (3.1%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (3.1%)*** |
| Abbott Laboratories | 12022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308474 |
| ABIOMED, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97572 |
| Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128403 |
| Baxter International, Inc. | &nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288607 |
| Becton Dickinson and Co. | &nbsp;&nbsp;&nbsp;2376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580480 |
| Boston Scientific Corp.<sup>(a)</sup> | 12567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515875 |
| Cooper Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140610 |
| DENTSPLY SIRONA, Inc. | &nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87146 |
| DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196992 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465601 |
| Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162033 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247492 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533304 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;9023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834808 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262167 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200828 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;2484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533439 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95463 |
| Zimmer Holdings, Inc. | &nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178832 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6858126 |
| ***HEALTH CARE PROVIDERS & SERVICES (2.6%)*** | ***HEALTH CARE PROVIDERS & SERVICES (2.6%)*** | ***HEALTH CARE PROVIDERS & SERVICES (2.6%)*** |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307912 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295418 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757240 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;9147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875185 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64803 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431300 |
| Henry Schein, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115880 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764934 |
| Laboratory Corporation of America Holdings | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212374 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496999 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353938 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154324 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830307 |
| ***HOTELS, RESTAURANTS & LEISURE (1.5%)*** | ***HOTELS, RESTAURANTS & LEISURE (1.5%)*** | ***HOTELS, RESTAURANTS & LEISURE (1.5%)*** |
| Booking Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456823 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56081 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220555 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70580 |
| Expedia Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89612 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203631 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;1636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259830 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;4431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166992 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34385 |
| Royal Caribbean Cruises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42968 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;6790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575656 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416066 |
| ***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;74597 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93715 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 |
| 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;4368 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;7520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151979 |
| NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43931 |
| PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14177 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33191 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426158 |
| ***HOUSEHOLD PRODUCTS (1.6%)*** | ***HOUSEHOLD PRODUCTS (1.6%)*** | ***HOUSEHOLD PRODUCTS (1.6%)*** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241038 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143258 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;8480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667715 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395370 |
| Procter & Gamble Co. (The) | 15801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3642298 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***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;$116655 |
| ***INDUSTRIAL CONGLOMERATES (0.6%)*** | ***INDUSTRIAL CONGLOMERATES (0.6%)*** | ***INDUSTRIAL CONGLOMERATES (0.6%)*** |
| 3M Co. | &nbsp;&nbsp;&nbsp;3894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557777 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;4022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331851 |
| ***INSURANCE (2.2%)*** | ***INSURANCE (2.2%)*** | ***INSURANCE (2.2%)*** |
| Aflac, Inc. | &nbsp;&nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287646 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204698 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;5084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263199 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;1351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393195 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243426 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65039 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145824 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511403 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87801 |
| Everest Re Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54884 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36968 |
| Hartford Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158596 |
| Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24951 |
| Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51260 |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526312 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp;7950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502837 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117814 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468294 |
| Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266473 |
| Travelers Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282486 |
| W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38456 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140098 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4871660 |
| ***INTERACTIVE MEDIA & SERVICES (4.7%)*** | ***INTERACTIVE MEDIA & SERVICES (4.7%)*** | ***INTERACTIVE MEDIA & SERVICES (4.7%)*** |
| Alphabet, Inc., Class A<sup>(a)</sup> | 35100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4082832 |
| Alphabet, Inc., Class C<sup>(a)</sup> | 32980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3846787 |
| Match Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116563 |
| Meta Platforms, Inc., Class A<sup>(a)</sup> | 13418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134804 |
| Twitter, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10389868 |
| ***INTERNET & DIRECT MARKETING RETAIL (3.2%)*** | ***INTERNET & DIRECT MARKETING RETAIL (3.2%)*** | ***INTERNET & DIRECT MARKETING RETAIL (3.2%)*** |
| Amazon.com, Inc.<sup>(a)</sup> | 51400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6936430 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195492 |
| Etsy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7177559 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***IT SERVICES (4.5%)*** | ***IT SERVICES (4.5%)*** | ***IT SERVICES (4.5%)*** |
| Accenture PLC, Class A | 4647 | &nbsp;&nbsp;&nbsp;&nbsp;$1423190 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101031 |
| Automatic Data Processing, Inc. | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868032 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86697 |
| Cognizant Technology Solutions Corp., Class A | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234462 |
| DXC Technology Co.<sup>(a)</sup> | 1677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52993 |
| EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97790 |
| Fidelity National Information Services, Inc. | 3376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344892 |
| Fiserv, Inc.<sup>(a)</sup> | 3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387846 |
| FleetCor Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83634 |
| Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114157 |
| Global Payments, Inc. | 1467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179444 |
| International Business Machines Corp. | 7086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926778 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108040 |
| Mastercard, Inc., Class A | 5122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812112 |
| Paychex, Inc. | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280933 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 8660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749350 |
| VeriSign, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111983 |
| Visa, Inc., Class A | 9834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085890 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10049254 |
| ***LEISURE PRODUCTS (0.1%)*** | ***LEISURE PRODUCTS (0.1%)*** | ***LEISURE PRODUCTS (0.1%)*** |
| Hasbro, Inc. | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242458 |
| ***LIFE SCIENCES TOOLS & SERVICES (2.2%)*** | ***LIFE SCIENCES TOOLS & SERVICES (2.2%)*** | ***LIFE SCIENCES TOOLS & SERVICES (2.2%)*** |
| Agilent Technologies, Inc. | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671841 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197141 |
| Danaher Corp. | 4760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387397 |
| Illumina, Inc.<sup>(a)</sup> | 2077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450044 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456513 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611428 |
| PerkinElmer, Inc. | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197589 |
| Waters Corp.<sup>(a)</sup> | 1347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490349 |
| West Pharmaceutical Services, Inc. | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4974206 |
| ***MACHINERY (1.6%)*** | ***MACHINERY (1.6%)*** | ***MACHINERY (1.6%)*** |
| Caterpillar, Inc. | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650260 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136548 |
| Deere & Co. | 1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581004 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116302 |
| Fortive Corp. | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158547 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81412 |
| Illinois Tool Works, Inc. | 2004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416351 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;2638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$131372 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53128 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226928 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202717 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175767 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26401 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51531 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79032 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76645 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468564 |
| ***MEDIA (0.8%)*** | ***MEDIA (0.8%)*** | ***MEDIA (0.8%)*** |
| Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280865 |
| Comcast Corp., Class A | 28230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059189 |
| DISH Network Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30745 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48341 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;2640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81576 |
| Interpublic Group of Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93493 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46107 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29030 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93586 |
| Paramount Global, Class B | &nbsp;&nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93417 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856349 |
| ***METALS & MINING (0.3%)*** | ***METALS & MINING (0.3%)*** | ***METALS & MINING (0.3%)*** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;9248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291775 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250851 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772128 |
| ***MULTILINE RETAIL (0.6%)*** | ***MULTILINE RETAIL (0.6%)*** | ***MULTILINE RETAIL (0.6%)*** |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370161 |
| Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236796 |
| Target Corp. | &nbsp;&nbsp;&nbsp;4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267012 |
| ***MULTI-UTILITIES (1.1%)*** | ***MULTI-UTILITIES (1.1%)*** | ***MULTI-UTILITIES (1.1%)*** |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218832 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164154 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215125 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273985 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;5852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479747 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171996 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;4370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132848 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;4276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$280805 |
| Sempra Energy | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338232 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2539921 |
| ***OIL, GAS & CONSUMABLE FUELS (3.8%)*** | ***OIL, GAS & CONSUMABLE FUELS (3.8%)*** | ***OIL, GAS & CONSUMABLE FUELS (3.8%)*** |
| APA Corp. | &nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78429 |
| Chevron Corp. | 11653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1908528 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;7447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725561 |
| Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;4790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146526 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226889 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87054 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;3154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350788 |
| Exxon Mobil Corp. | 25600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481408 |
| Hess Corp. | &nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137213 |
| Kinder Morgan, Inc. | 18540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333535 |
| Marathon Oil Corp. | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143840 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;3268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299545 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;5383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353932 |
| ONEOK, Inc. | &nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154129 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219741 |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290501 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261417 |
| Williams Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8536527 |
| ***PERSONAL PRODUCTS (0.2%)*** | ***PERSONAL PRODUCTS (0.2%)*** | ***PERSONAL PRODUCTS (0.2%)*** |
| Estee Lauder Cos., Inc., (The) Class A | &nbsp;&nbsp;&nbsp;1368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373601 |
| ***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;205842 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;5360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767138 |
| Organon & Co. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107848 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;6010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097126 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3177954 |
| ***PROFESSIONAL SERVICES (0.3%)*** | ***PROFESSIONAL SERVICES (0.3%)*** | ***PROFESSIONAL SERVICES (0.3%)*** |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129524 |
| Jacobs Engineering Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76888 |
| Nielsen Holdings PLC | &nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92208 |
| Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227923 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703475 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***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;$381865 |
| ***ROAD & RAIL (1.0%)*** | ***ROAD & RAIL (1.0%)*** | ***ROAD & RAIL (1.0%)*** |
| CSX Corp. | 17120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553490 |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317057 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356159 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191211 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;3855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294159 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.4%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (5.4%)*** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905495 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;2948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506938 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760937 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329061 |
| Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210293 |
| Intel Corp. | 29180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059526 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318338 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618630 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208646 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410132 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106886 |
| NVIDIA Corp. | 15688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849412 |
| NXP Semiconductors N.V. | &nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253754 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126882 |
| Qorvo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23936 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;6570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953044 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84926 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100836 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95846 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;6930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12163226 |
| ***SOFTWARE (9.5%)*** | ***SOFTWARE (9.5%)*** | ***SOFTWARE (9.5%)*** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370211 |
| ANSYS, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349575 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508352 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602899 |
| Ceridian HCM Holding, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36148 |
| Citrix Systems, Inc. | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294089 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238600 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;2162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986240 |
| Microsoft Corp. | 44910 | &nbsp;&nbsp;&nbsp;&nbsp;12608033 |
| NortonLifeLock, Inc. | 13682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335619 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;9591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746563 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Paycom Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$79318 |
| PTC, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70327 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325756 |
| Salesforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280779 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723589 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606375 |
| Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21230303 |
| ***SPECIALTY RETAIL (2.4%)*** | ***SPECIALTY RETAIL (2.4%)*** | ***SPECIALTY RETAIL (2.4%)*** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57312 |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279998 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60773 |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279474 |
| CarMax, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254822 |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;6959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094241 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978718 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318023 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145455 |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;7860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480718 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337005 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5399712 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (7.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (7.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (7.2%)*** |
| Apple, Inc. | 90454 | &nbsp;&nbsp;&nbsp;&nbsp;14699680 |
| Hewlett Packard Enterprise Co. | 30870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439589 |
| HP, Inc. | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467460 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109848 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292727 |
| Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16102152 |
| ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (0.6%)*** |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;7430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853856 |
| PVH Corp. | &nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152942 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55489 |
| VF Corp. | &nbsp;&nbsp;&nbsp;5235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296187 |
| ***TRADING COMPANIES & DISTRIBUTORS (0.3%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.3%)*** | ***TRADING COMPANIES & DISTRIBUTORS (0.3%)*** |
| Fastenal Co. | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241392 |
| United Rentals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58081 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439172 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738645 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***WATER UTILITIES (0.1%)*** | ***WATER UTILITIES (0.1%)*** | ***WATER UTILITIES (0.1%)*** |
| American Water Works Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$189637 |
| ***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;610866 |
| **TOTAL COMMON STOCKS<br> (COST $203,120,425)** |  | &nbsp;&nbsp;&nbsp;&nbsp;221229489 |
| **MONEY MARKET FUND (0.9%)** | **MONEY MARKET FUND (0.9%)** | **MONEY MARKET FUND (0.9%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(b)</sup> | 1987236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987236 |
| **TOTAL MONEY MARKET FUND<br> (COST $1,987,236)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987236 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $205,107,661) 100.0%** |  | &nbsp;&nbsp;&nbsp;223216725 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS 0.0%** |  | $(25947) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | $223190778 |

---

<sup>(a)</sup> Represents non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of July 31, 2022 is disclosed.<br>

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 — July 31, 2022 (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\*** |
| Banks | &nbsp;&nbsp;&nbsp;&nbsp;7.6% |
| Equity Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;7.6 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| Electronic Equipment, Instruments<br> & Components | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp;2.7 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| Professional Services | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Biotechnology | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Construction & Engineering | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Auto Components | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Road & Rail | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Aerospace & Defense | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Gas Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Communications Equipment | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Leisure Products | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp;1.1 |

---

---

| | |
|:---|:---|
| **Industry Diversification** | &nbsp;&nbsp;**Percent\*** |
| Thrifts & Mortgage Finance | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Electric Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Food & Staples Retailing | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Water Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp;0.7 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Multiline Retail | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Personal Products | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Mortgage Real Estate Investment Trusts | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Automobiles | &nbsp;&nbsp;&nbsp;&nbsp;0.4 |
| Paper & Forest Products | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Interactive Media & Services | &nbsp;&nbsp;&nbsp;&nbsp;0.3 |
| Airlines | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Health Care Technology | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Marine | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| Diversified Financial Services | &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;101.1% |

---

\* Percentages indicated are based on net assets as of July 31, 2022.

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

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (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 (1.3%)*** | ***AEROSPACE & DEFENSE (1.3%)*** | ***AEROSPACE & DEFENSE (1.3%)*** |
| AAR Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$95294 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209712 |
| AeroVironment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116964 |
| Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448473 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328477 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283187 |
| Kaman Corp. | &nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54481 |
| Mercury Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190012 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123322 |
| National Presto Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4272 |
| Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9394 |
| Triumph Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55478 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278187 |
| ***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;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106751 |
| Forward Air Corp. | &nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150050 |
| GXO Logistics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276480 |
| Hub Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139812 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673093 |
| ***AIRLINES (0.2%)*** | ***AIRLINES (0.2%)*** | ***AIRLINES (0.2%)*** |
| Allegiant Travel Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120614 |
| Hawaiian Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56100 |
| JetBlue Airways Corp.<sup>(a)</sup> | 20350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171347 |
| SkyWest, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77763 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19565 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445389 |
| ***AUTO COMPONENTS (1.6%)*** | ***AUTO COMPONENTS (1.6%)*** | ***AUTO COMPONENTS (1.6%)*** |
| Adient PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186466 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66736 |
| Dana, Inc. | &nbsp;&nbsp;&nbsp;9280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155533 |
| Dorman Products, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159722 |
| Fox Factory Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218665 |
| Gentex Corp. | 14770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416809 |
| Gentherm, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120727 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 17412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213819 |
| LCI Industries | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197231 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;4610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696756 |
| Motorcar Parts of America, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18687 |
| Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70132 |
| Standard Motor Products, Inc. | &nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53058 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Visteon Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$204128 |
| XPEL, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832404 |
| ***AUTOMOBILES (0.4%)*** | ***AUTOMOBILES (0.4%)*** | ***AUTOMOBILES (0.4%)*** |
| Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;8690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328569 |
| Thor Industries, Inc. | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259737 |
| Winnebago Industries, Inc. | &nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109873 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698179 |
| ***BANKS (7.6%)*** | ***BANKS (7.6%)*** | ***BANKS (7.6%)*** |
| Allegiance Bancshares, Inc. | &nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45802 |
| Ameris Bancorp | &nbsp;&nbsp;&nbsp;3872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183107 |
| Associated Banc-Corp | &nbsp;&nbsp;&nbsp;9708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195131 |
| Banc of California, Inc. | &nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50254 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125646 |
| Bancorp, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82164 |
| Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139391 |
| Bank OZK | &nbsp;&nbsp;&nbsp;7040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282304 |
| BankUnited, Inc. | &nbsp;&nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190753 |
| Banner Corp. | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89266 |
| Berkshire Hills Bancorp, Inc. | &nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81975 |
| Brookline Bancorp, Inc. | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84363 |
| Cadence Bank | 12182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317950 |
| Cathay General Bancorp | &nbsp;&nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170553 |
| Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27942 |
| City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40791 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137575 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;6099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423819 |
| Community Bank System, Inc. | &nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181118 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429016 |
| Customers Bancorp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66451 |
| CVB Financial Corp. | &nbsp;&nbsp;&nbsp;7580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202159 |
| Dime Community Bancshares, Inc., Class B | &nbsp;&nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77771 |
| Eagle Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70603 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;7630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547681 |
| F.N.B. Corp. | 22340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267186 |
| FB Financial Corp. | &nbsp;&nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97398 |
| First Bancorp | &nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70836 |
| First BanCorp | 13232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199671 |
| First Commonwealth Financial Corp. | &nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73507 |
| First Financial Bancorp | &nbsp;&nbsp;&nbsp;4760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106338 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;8050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355649 |
| First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;7410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188881 |
| First Horizon Corp. | 29630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662527 |
| Fulton Financial Corp. | 11140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185927 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;6180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$309556 |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;4689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228870 |
| Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52840 |
| Heritage Financial Corp. | &nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37209 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp;3990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115111 |
| Home Bancshares, Inc. | &nbsp;&nbsp;&nbsp;9712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229203 |
| HomeStreet, Inc. | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37663 |
| Hope Bancorp, Inc. | &nbsp;&nbsp;&nbsp;8372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125915 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191064 |
| Independent Bank Group, Inc. | &nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130125 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153510 |
| Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98028 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81159 |
| NBT Bancorp, Inc. | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82702 |
| Northwest Bancshares, Inc. | &nbsp;&nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58814 |
| OFG Bancorp | &nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79388 |
| Old National Bancorp | 18573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323356 |
| Pacific Premier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;5652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190133 |
| PacWest Bancorp | &nbsp;&nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194808 |
| Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90692 |
| Pathward Financial, Inc. | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62382 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310863 |
| Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32715 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;4431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328293 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115230 |
| S&T Bancorp, Inc. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52289 |
| Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125588 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234987 |
| Simmons First National Corp., Class A | &nbsp;&nbsp;&nbsp;7060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167675 |
| Southside Bancshares, Inc. | &nbsp;&nbsp;&nbsp;1884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75247 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;8392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338869 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151826 |
| Triumph Bancorp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100257 |
| Trustmark Corp. | &nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111047 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203625 |
| Umpqua Holdings Corp. | 13870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244251 |
| United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;8243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319334 |
| United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;5632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191657 |
| Valley National Bancorp | 19464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227534 |
| Veritex Holdings, Inc. | &nbsp;&nbsp;&nbsp;2803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86725 |
| Washington Federal, Inc. | &nbsp;&nbsp;&nbsp;4240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144711 |
| Webster Financial Corp. | 10040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466358 |
| Westamerica BanCorp | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72612 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13700194 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***BEVERAGES (0.2%)*** | ***BEVERAGES (0.2%)*** | ***BEVERAGES (0.2%)*** |
| Celsius Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$201939 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144153 |
| National Beverage Corp. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427362 |
| ***BIOTECHNOLOGY (2.0%)*** | ***BIOTECHNOLOGY (2.0%)*** | ***BIOTECHNOLOGY (2.0%)*** |
| Anika Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20323 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70729 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261559 |
| Avid Bioservices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77421 |
| Coherus Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40148 |
| Cytokinetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205724 |
| Dynavax Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86280 |
| Emergent BioSolutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103920 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59010 |
| Exelixis, Inc.<sup>(a)</sup> | 19120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399990 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389733 |
| Ironwood Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38472 |
| iTeos Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24460 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89269 |
| Myriad Genetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129262 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511126 |
| Organogenesis Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24051 |
| REGENXBIO, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80307 |
| uniQure N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52475 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601475 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42797 |
| Vericel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95668 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116246 |
| Xencor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109022 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629467 |
| ***BUILDING PRODUCTS (2.5%)*** | ***BUILDING PRODUCTS (2.5%)*** | ***BUILDING PRODUCTS (2.5%)*** |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;2608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156923 |
| American Woodmark Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41683 |
| Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65744 |
| Builders FirstSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674560 |
| Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894222 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94048 |
| Griffon Corp. | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102034 |
| Insteel Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30048 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471635 |
| Owens Corning | &nbsp;&nbsp;&nbsp;7460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691840 |
| PGT Innovations, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88038 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;2335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$57464 |
| Resideo Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198313 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240642 |
| Trex Co., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420670 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4545989 |
| ***CAPITAL MARKETS (1.6%)*** | ***CAPITAL MARKETS (1.6%)*** | ***CAPITAL MARKETS (1.6%)*** |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271717 |
| B. Riley Financial, Inc. | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52571 |
| Blucora, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63000 |
| Brightsphere Investment Group, Inc. | &nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47653 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64275 |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222933 |
| Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202272 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;5180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304014 |
| Janus Henderson Group PLC | 10310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265689 |
| Jefferies Financial Group, Inc. | 11840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385629 |
| Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103484 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp;6460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357626 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;5927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354494 |
| StoneX Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81031 |
| Virtus Investment Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92225 |
| WisdomTree Investments, Inc. | &nbsp;&nbsp;&nbsp;6910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2904545 |
| ***CHEMICALS (2.6%)*** | ***CHEMICALS (2.6%)*** | ***CHEMICALS (2.6%)*** |
| AdvanSix, Inc. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66400 |
| American Vanguard Corp. | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31604 |
| Ashland Global Holdings, Inc. | &nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288349 |
| Avient Corp. | &nbsp;&nbsp;&nbsp;5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232578 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246404 |
| Cabot Corp. | &nbsp;&nbsp;&nbsp;3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227978 |
| Chemours Co. (The) | &nbsp;&nbsp;&nbsp;9050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322089 |
| FutureFuel Corp. | &nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9994 |
| GCP Applied Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108360 |
| H.B. Fuller Co. | &nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189390 |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38160 |
| Ingevity Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142923 |
| Innospec, Inc. | &nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121380 |
| Koppers Holdings, Inc. | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31779 |
| Livent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235708 |
| Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110237 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127117 |
| Olin Corp. | &nbsp;&nbsp;&nbsp;7950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415546 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124902 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15905 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648168 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$203696 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193455 |
| Stepan Co. | &nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120065 |
| Tredegar Corp. | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21379 |
| Trinseo PLC | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73329 |
| Valvoline, Inc. | 11176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706986 |
| ***COMMERCIAL SERVICES & SUPPLIES (1.8%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.8%)*** | ***COMMERCIAL SERVICES & SUPPLIES (1.8%)*** |
| ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174428 |
| Brady Corp., Class A | &nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134937 |
| Brink's Co. (The) | &nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158863 |
| Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276180 |
| Corecivic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82800 |
| Deluxe Corp. | &nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68632 |
| Geo Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53949 |
| Harsco Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25252 |
| Healthcare Services Group, Inc. | &nbsp;&nbsp;&nbsp;4472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64128 |
| HNI Corp. | &nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94658 |
| IAA, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303349 |
| Interface, Inc. | &nbsp;&nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55931 |
| KAR Auction Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130815 |
| Matthews International Corp., Class A | &nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60372 |
| MillerKnoll, Inc. | &nbsp;&nbsp;&nbsp;9660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290863 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274648 |
| Pitney Bowes, Inc. | 11310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36984 |
| Stericycle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245130 |
| Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476670 |
| UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176301 |
| Viad Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3232843 |
| ***COMMUNICATIONS EQUIPMENT (1.1%)*** | ***COMMUNICATIONS EQUIPMENT (1.1%)*** | ***COMMUNICATIONS EQUIPMENT (1.1%)*** |
| ADTRAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59743 |
| CalAmp Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19358 |
| Calix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189373 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456660 |
| Comtech Telecommunications Corp. | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19870 |
| Digi International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60684 |
| Extreme Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106733 |
| Harmonic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76331 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361387 |
| NETGEAR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46662 |
| NetScout Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158331 |
| Plantronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99873 |
| ViaSat, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136989 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 15250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017694 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONSTRUCTION & ENGINEERING (1.6%)*** | ***CONSTRUCTION & ENGINEERING (1.6%)*** | ***CONSTRUCTION & ENGINEERING (1.6%)*** |
| AECOM | &nbsp;&nbsp;&nbsp;7872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$566784 |
| Arcosa, Inc. | &nbsp;&nbsp;&nbsp;2773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142976 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213433 |
| Dycom Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166088 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324672 |
| Fluor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215985 |
| Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83122 |
| MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254944 |
| MDU Resources Group, Inc. | 12060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344554 |
| MYR Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85707 |
| NV5 Global, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92208 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336635 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827108 |
| ***CONSTRUCTION MATERIALS (0.2%)*** | ***CONSTRUCTION MATERIALS (0.2%)*** | ***CONSTRUCTION MATERIALS (0.2%)*** |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283248 |
| ***CONSUMER FINANCE (0.7%)*** | ***CONSUMER FINANCE (0.7%)*** | ***CONSUMER FINANCE (0.7%)*** |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105759 |
| Encore Capital Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98505 |
| Enova International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73265 |
| EZCORP, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35939 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;2218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162491 |
| Green Dot Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95540 |
| LendingTree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26527 |
| Navient Corp. | &nbsp;&nbsp;&nbsp;9950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163876 |
| PRA Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103584 |
| PROG Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62996 |
| SLM Corp. | 18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283920 |
| World Acceptance Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25478 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237880 |
| ***CONTAINERS & PACKAGING (0.7%)*** | ***CONTAINERS & PACKAGING (0.7%)*** | ***CONTAINERS & PACKAGING (0.7%)*** |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414876 |
| Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98162 |
| Myers Industries, Inc. | &nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45497 |
| O-I Glass, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141069 |
| Silgan Holdings, Inc. | &nbsp;&nbsp;&nbsp;5620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250090 |
| Sonoco Products Co. | &nbsp;&nbsp;&nbsp;5570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303333 |
| ***DIVERSIFIED CONSUMER SERVICES (1.1%)*** | ***DIVERSIFIED CONSUMER SERVICES (1.1%)*** | ***DIVERSIFIED CONSUMER SERVICES (1.1%)*** |
| Adtalem Global Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113884 |
| American Public Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20423 |
| Frontdoor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92892 |
| Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164674 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195022 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;9340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373226 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Perdoceo Education Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$74254 |
| Service Corp. International | &nbsp;&nbsp;&nbsp;9460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704392 |
| Strategic Education, Inc. | &nbsp;&nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94026 |
| Stride, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106785 |
| WW International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24634 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964212 |
| ***DIVERSIFIED FINANCIAL SERVICES (0.2%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.2%)*** | ***DIVERSIFIED FINANCIAL SERVICES (0.2%)*** |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;5920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356147 |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.3%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.3%)*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES (0.3%)*** |
| ATN International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31307 |
| Cogent Communications Holdings, Inc. | &nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161440 |
| Consolidated Communications Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41844 |
| Iridium Communications, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592271 |
| ***ELECTRIC UTILITIES (1.0%)*** | ***ELECTRIC UTILITIES (1.0%)*** | ***ELECTRIC UTILITIES (1.0%)*** |
| ALLETE, Inc. | &nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191796 |
| Hawaiian Electric Industries, Inc. | &nbsp;&nbsp;&nbsp;6820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288486 |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338511 |
| OGE Energy Corp. | 12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529932 |
| PNM Resources, Inc. | &nbsp;&nbsp;&nbsp;5510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265968 |
| Portland General Electric Co. | &nbsp;&nbsp;&nbsp;4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221789 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836482 |
| ***ELECTRICAL EQUIPMENT (1.5%)*** | ***ELECTRICAL EQUIPMENT (1.5%)*** | ***ELECTRICAL EQUIPMENT (1.5%)*** |
| Acuity Brands, Inc. | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355680 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62534 |
| Encore Wire Corp. | &nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149548 |
| EnerSys | &nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133797 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;3050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668011 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;9720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343213 |
| Powell Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17730 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498253 |
| Sunrun, Inc.<sup>(a)</sup> | 11880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388357 |
| Vicor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2705405 |
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (4.3%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (4.3%)*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS &<br> COMPONENTS (4.3%)*** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181665 |
| Arlo Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39234 |
| Arrow Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471666 |
| Avnet, Inc. | &nbsp;&nbsp;&nbsp;9480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453808 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350132 |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159858 |
| Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59857 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;9870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503173 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| CTS Corp. | &nbsp;&nbsp;&nbsp;5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$219265 |
| ePlus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84466 |
| Fabrinet<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196923 |
| FARO Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36748 |
| II-VI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468601 |
| Insight Enterprises, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197095 |
| IPG Photonics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209963 |
| Itron, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350400 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;8270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490742 |
| Knowles Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112772 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397390 |
| Methode Electronics, Inc. | &nbsp;&nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117122 |
| National Instruments Corp. | &nbsp;&nbsp;&nbsp;8955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340290 |
| Novanta, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314568 |
| OSI Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288077 |
| PC Connection, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34624 |
| Plexus Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336341 |
| Rogers Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298867 |
| Sanmina Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180976 |
| ScanSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48883 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240807 |
| TTM Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104722 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;8280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171065 |
| Vontier Corp. | 10470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270126 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730226 |
| ***ENERGY EQUIPMENT & SERVICES (1.0%)*** | ***ENERGY EQUIPMENT & SERVICES (1.0%)*** | ***ENERGY EQUIPMENT & SERVICES (1.0%)*** |
| Archrock, Inc. | 10770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90899 |
| Bristow Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34056 |
| ChampionX Corp. | 11530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240862 |
| Core Laboratories N.V. | &nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49812 |
| DMC Global, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23670 |
| Dril-Quip, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34627 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 12550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50702 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234741 |
| Nabors Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72385 |
| NOV, Inc. | 21080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392299 |
| Oceaneering International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63189 |
| Oil States International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27795 |
| Patterson-UTI Energy, Inc. | 13040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215812 |
| ProPetro Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70168 |
| RPC, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73685 |
| U.S. Silica Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739150 |
| ***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;124828 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Marcus Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28095 |
| World Wrestling Entertainment, Inc., Class A | &nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332436 |
| ***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;101016 |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374869 |
| Alexander & Baldwin, Inc. | &nbsp;&nbsp;&nbsp;4923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98017 |
| American Assets Trust, Inc. | &nbsp;&nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107014 |
| American Campus Communities, Inc. | &nbsp;&nbsp;&nbsp;8070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527132 |
| Apartment Income REIT Corp. | &nbsp;&nbsp;&nbsp;9750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442065 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp;&nbsp;4940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70049 |
| Brandywine Realty Trust | &nbsp;&nbsp;&nbsp;8970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83870 |
| Brixmor Property Group, Inc. | 19130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443433 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;5808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119935 |
| Centerspace | &nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91043 |
| Chatham Lodging Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24928 |
| Corporate Office Properties Trust | &nbsp;&nbsp;&nbsp;7210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202961 |
| DiamondRock Hospitality Co.<sup>(a)</sup> | 14060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130477 |
| Douglas Emmett, Inc. | 11530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272569 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102161 |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468985 |
| EPR Properties | &nbsp;&nbsp;&nbsp;4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228692 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;7610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183553 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;8570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445211 |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp;&nbsp;5927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173246 |
| Franklin Street Properties Corp. | &nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12355 |
| Getty Realty Corp. | &nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72470 |
| Global Net Lease, Inc. | &nbsp;&nbsp;&nbsp;5720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86315 |
| Hersha Hospitality Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27720 |
| Highwoods Properties, Inc. | &nbsp;&nbsp;&nbsp;6990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248634 |
| Hudson Pacific Properties, Inc. | &nbsp;&nbsp;&nbsp;9340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140474 |
| Independence Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;9670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214674 |
| Industrial Logistics Properties Trust | &nbsp;&nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40922 |
| Innovative Industrial Properties, Inc. | &nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159077 |
| iStar, Inc. | &nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81211 |
| JBG Smith Properties | &nbsp;&nbsp;&nbsp;7540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191818 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;6560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355421 |
| Kite Realty Group Trust | 13285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264239 |
| Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp;5220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527533 |
| Life Storage, Inc. | &nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667217 |
| LTC Properties, Inc. | &nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115644 |
| LXP Industrial Trust | 15915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174588 |
| Macerich Co. (The) | 16239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172296 |
| National Retail Properties, Inc. | 11250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535612 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;5340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292846 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| NexPoint Residential Trust, Inc. | &nbsp;&nbsp;&nbsp;1426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$94886 |
| Office Properties Income Trust | &nbsp;&nbsp;&nbsp;3047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63317 |
| Omega Healthcare Investors, Inc. | 14066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436046 |
| Orion Office REIT, Inc. | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36977 |
| Park Hotels & Resorts, Inc. | 14674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228768 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;8486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165986 |
| PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;4042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198179 |
| Rayonier, Inc. | &nbsp;&nbsp;&nbsp;8920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336730 |
| Retail Opportunity Investments Corp. | &nbsp;&nbsp;&nbsp;8910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155569 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;9540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624011 |
| RPT Realty | &nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44132 |
| Sabra Health Care REIT, Inc. | 12749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196207 |
| Safehold, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41361 |
| Saul Centers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50712 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;8860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57944 |
| SITE Centers Corp. | 11650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170206 |
| SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173775 |
| Spirit Realty Capital, Inc. | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354720 |
| STORE Capital Corp. | 16090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466932 |
| Summit Hotel Properties, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63036 |
| Tanger Factory Outlet Centers, Inc. | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110636 |
| Uniti Group, Inc. | 15294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152481 |
| Urban Edge Properties | &nbsp;&nbsp;&nbsp;6590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108274 |
| Urstadt Biddle Properties, Inc., Class A | &nbsp;&nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43608 |
| Veris Residential, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70029 |
| Washington Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113954 |
| Whitestone REIT | &nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11679 |
| Xenia Hotels & Resorts, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122329 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13764776 |
| ***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;72521 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529414 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76142 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227697 |
| PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94260 |
| SpartanNash Co. | &nbsp;&nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78271 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206194 |
| United Natural Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428183 |
| ***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;103288 |
| Calavo Growers, Inc. | &nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47554 |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132886 |
| Darling Ingredients, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633219 |
| Flowers Foods, Inc. | 12403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352369 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72492 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Hain Celestial Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$128993 |
| Hostess Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99076 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;3780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343904 |
| J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131445 |
| John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37450 |
| Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168123 |
| Pilgrim's Pride Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114814 |
| Post Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280382 |
| Seneca Foods Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18214 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173865 |
| Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36700 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024573 |
| ***GAS UTILITIES (1.3%)*** | ***GAS UTILITIES (1.3%)*** | ***GAS UTILITIES (1.3%)*** |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154957 |
| National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350849 |
| New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;6230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287764 |
| Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77285 |
| ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261615 |
| South Jersey Industries, Inc. | &nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231390 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326970 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209167 |
| UGI Corp. | 12260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429138 |
| ***HEALTH CARE EQUIPMENT & SUPPLIES (3.5%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (3.5%)*** | ***HEALTH CARE EQUIPMENT & SUPPLIES (3.5%)*** |
| AngioDynamics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55364 |
| Artivion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52136 |
| Avanos Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89082 |
| BioLife Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37769 |
| Cardiovascular Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39295 |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168900 |
| Cutera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47348 |
| Embecta Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89173 |
| Enovis Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151271 |
| Envista Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399589 |
| Glaukos Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152934 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276430 |
| Haemonetics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210555 |
| Heska Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52149 |
| ICU Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220399 |
| Inari Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154384 |
| Inogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36166 |
| Integer Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130694 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249882 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296523 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65958 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| LivaNova PLC<sup>(a)</sup> | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$192920 |
| Masimo Corp.<sup>(a)</sup> | 2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429403 |
| Meridian Bioscience, Inc.<sup>(a)</sup> | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88648 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180775 |
| Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70372 |
| Neogen Corp.<sup>(a)</sup> | 6678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154462 |
| NuVasive, Inc.<sup>(a)</sup> | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157560 |
| Omnicell, Inc.<sup>(a)</sup> | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281907 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11720 |
| Orthofix Medical, Inc.<sup>(a)</sup> | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28472 |
| Penumbra, Inc.<sup>(a)</sup> | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287123 |
| QuidelOrtho Corp.<sup>(a)</sup> | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289794 |
| Shockwave Medical, Inc.<sup>(a)</sup> | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436625 |
| STAAR Surgical Co.<sup>(a)</sup> | 4990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402693 |
| Surmodics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30276 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245639 |
| Varex Imaging Corp.<sup>(a)</sup> | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52604 |
| Zimvie, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10293 |
| Zynex, Inc. | 2013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6344559 |
| ***HEALTH CARE PROVIDERS & SERVICES (2.6%)*** | ***HEALTH CARE PROVIDERS & SERVICES (2.6%)*** | ***HEALTH CARE PROVIDERS & SERVICES (2.6%)*** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431961 |
| Addus HomeCare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87241 |
| Amedisys, Inc.<sup>(a)</sup> | 1919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229992 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300215 |
| Apollo Medical Holdings, Inc.<sup>(a)</sup> | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123560 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443084 |
| CorVel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97285 |
| Covetrus, Inc.<sup>(a)</sup> | 6590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136874 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62737 |
| Encompass Health Corp. | 5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294102 |
| Enhabit, Inc.<sup>(a)</sup> | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50867 |
| Ensign Group, Inc. (The) | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256602 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72297 |
| Hanger, Inc.<sup>(a)</sup> | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51439 |
| HealthEquity, Inc.<sup>(a)</sup> | 4760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276889 |
| Joint Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16074 |
| LHC Group, Inc.<sup>(a)</sup> | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303292 |
| ModivCare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69860 |
| Option Care Health, Inc.<sup>(a)</sup> | 9030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303408 |
| Owens & Minor, Inc. | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161647 |
| Patterson Cos., Inc. | 5780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179527 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26080 |
| Progyny, Inc.<sup>(a)</sup> | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132805 |
| R1 RCM, Inc.<sup>(a)</sup> | 9020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225500 |
| RadNet, Inc.<sup>(a)</sup> | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65001 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;7470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$221261 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4724722 |
| ***HEALTH CARE TECHNOLOGY (0.2%)*** | ***HEALTH CARE TECHNOLOGY (0.2%)*** | ***HEALTH CARE TECHNOLOGY (0.2%)*** |
| Allscripts Healthcare Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124915 |
| Computer Programs and Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30046 |
| HealthStream, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41143 |
| NextGen Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74985 |
| OptimizeRx Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27189 |
| Simulations Plus, Inc. | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70565 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368843 |
| ***HOTELS, RESTAURANTS & LEISURE (1.6%)*** | ***HOTELS, RESTAURANTS & LEISURE (1.6%)*** | ***HOTELS, RESTAURANTS & LEISURE (1.6%)*** |
| Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285253 |
| Cracker Barrel Old Country Store, Inc. | &nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143556 |
| Dine Brands Global, Inc. | &nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84859 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27022 |
| Jack in the Box, Inc. | &nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95413 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;2696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369136 |
| Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189862 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130708 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113577 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361091 |
| Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237967 |
| Wendy's Co. (The) | 13320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280120 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225862 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947698 |
| ***HOUSEHOLD DURABLES (1.9%)*** | ***HOUSEHOLD DURABLES (1.9%)*** | ***HOUSEHOLD DURABLES (1.9%)*** |
| Cavco Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134051 |
| Century Communities, Inc. | &nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89036 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38853 |
| Green Brick Partners, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34036 |
| Helen of Troy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187306 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141988 |
| iRobot Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72696 |
| KB Home | &nbsp;&nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187354 |
| La-Z-Boy, Inc. | &nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77200 |
| Leggett & Platt, Inc. | &nbsp;&nbsp;&nbsp;8050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319102 |
| LGI Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142128 |
| M.D.C Holdings, Inc. | &nbsp;&nbsp;&nbsp;4213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152721 |
| M/I Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81898 |
| Meritage Homes Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181015 |
| Sonos, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131112 |
| Taylor Morrison Home Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230231 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Tempur Sealy International, Inc. | 11940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$328111 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;6710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329998 |
| TopBuild Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406502 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146493 |
| Tupperware Brands Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23350 |
| Universal Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459324 |
| ***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;21236 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113832 |
| Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122845 |
| WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405485 |
| ***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;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219812 |
| ***INSURANCE (3.6%)*** | ***INSURANCE (3.6%)*** | ***INSURANCE (3.6%)*** |
| Alleghany Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675846 |
| Ambac Financial Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36840 |
| American Equity Investment Life Holding Co. | &nbsp;&nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193058 |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522689 |
| AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43738 |
| Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227721 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183232 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp;8370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156937 |
| eHealth, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13246 |
| Employers Holdings, Inc. | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71081 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;6120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354960 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 32420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137785 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286587 |
| HCI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35604 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92817 |
| James River Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55598 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp;3412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159682 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308877 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75893 |
| Old Republic International Corp. | 18870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439105 |
| Palomar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94179 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286979 |
| ProAssurance Corp. | &nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69267 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441122 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331034 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258453 |
| Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54527 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$263167 |
| Selectquote, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12935 |
| SiriusPoint Ltd.<sup>(a)</sup> | 12150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53217 |
| Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81975 |
| Trupanion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123539 |
| United Fire Group, Inc. | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57452 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29854 |
| Unum Group | 11990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6614954 |
| ***INTERACTIVE MEDIA & SERVICES (0.3%)*** | ***INTERACTIVE MEDIA & SERVICES (0.3%)*** | ***INTERACTIVE MEDIA & SERVICES (0.3%)*** |
| Cars.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45041 |
| QuinStreet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37625 |
| Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79665 |
| TripAdvisor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121284 |
| Yelp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137050 |
| Ziff Davis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641768 |
| ***INTERNET & DIRECT MARKETING RETAIL (0.0%)*** | ***INTERNET & DIRECT MARKETING RETAIL (0.0%)*** | ***INTERNET & DIRECT MARKETING RETAIL (0.0%)*** |
| Liquidity Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36838 |
| PetMed Express, Inc. | &nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68913 |
| ***IT SERVICES (1.9%)*** | ***IT SERVICES (1.9%)*** | ***IT SERVICES (1.9%)*** |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp;2478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331457 |
| CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138982 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285966 |
| EVERTEC, Inc. | &nbsp;&nbsp;&nbsp;4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165707 |
| ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333373 |
| Genpact Ltd. | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533688 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 11070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115903 |
| MAXIMUS, Inc. | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239323 |
| Perficient, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208930 |
| Sabre Corp.<sup>(a)</sup> | 18980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116727 |
| TTEC Holdings, Inc. | &nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89999 |
| Unisys Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56526 |
| Western Union Co. (The) | 26570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452221 |
| WEX, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3502943 |
| ***LEISURE PRODUCTS (1.1%)*** | ***LEISURE PRODUCTS (1.1%)*** | ***LEISURE PRODUCTS (1.1%)*** |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp;4220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338106 |
| Callaway Golf Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175338 |
| Mattel, Inc.<sup>(a)</sup> | 20930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485576 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382333 |
| Sturm Ruger & Co., Inc. | &nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68114 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Vista Outdoor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$101437 |
| YETI Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426976 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977880 |
| ***LIFE SCIENCES TOOLS & SERVICES (1.3%)*** | ***LIFE SCIENCES TOOLS & SERVICES (1.3%)*** | ***LIFE SCIENCES TOOLS & SERVICES (1.3%)*** |
| Azenta, Inc. | &nbsp;&nbsp;&nbsp;4340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296248 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416784 |
| Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278029 |
| NeoGenomics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78329 |
| Repligen Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633679 |
| Sotera Health Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110400 |
| Syneos Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277230 |
| ***MACHINERY (4.3%)*** | ***MACHINERY (4.3%)*** | ***MACHINERY (4.3%)*** |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381220 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58235 |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156984 |
| Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63378 |
| Barnes Group, Inc. | &nbsp;&nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101122 |
| Chart Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401885 |
| CIRCOR International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18281 |
| Crane Holdings Co. | &nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270079 |
| Donaldson Co., Inc. | &nbsp;&nbsp;&nbsp;7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390120 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65366 |
| EnPro Industries, Inc. | &nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96284 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;2743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113066 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96162 |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154039 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp;7850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265644 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212519 |
| Graco, Inc. | 10010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672272 |
| Greenbrier Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60776 |
| Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210210 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;4670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350390 |
| John Bean Technologies Corp. | &nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198227 |
| Kennametal, Inc. | &nbsp;&nbsp;&nbsp;5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137203 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465338 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87757 |
| Meritor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156606 |
| Middleby Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451433 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219496 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297906 |
| Proto Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80180 |
| SPX Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161425 |
| Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45628 |
| Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65689 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Terex Corp. | &nbsp;&nbsp;&nbsp;4240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$142082 |
| Timken Co. (The) | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254982 |
| Titan International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60001 |
| Toro Co. (The) | &nbsp;&nbsp;&nbsp;5790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497882 |
| Trinity Industries, Inc. | &nbsp;&nbsp;&nbsp;5430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140908 |
| Wabash National Corp. | &nbsp;&nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60501 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7868471 |
| ***MARINE (0.2%)*** | ***MARINE (0.2%)*** | ***MARINE (0.2%)*** |
| Kirby Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205546 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419137 |
| ***MEDIA (0.8%)*** | ***MEDIA (0.8%)*** | ***MEDIA (0.8%)*** |
| AMC Networks, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54020 |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404744 |
| EW Scripps Co. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60320 |
| Gannett Co., Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27788 |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134205 |
| New York Times Co. (The), Class A | &nbsp;&nbsp;&nbsp;9910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316625 |
| Scholastic Corp. | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94140 |
| TechTarget, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108215 |
| TEGNA, Inc. | 13770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288344 |
| Thryv Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27261 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515662 |
| ***METALS & MINING (2.7%)*** | ***METALS & MINING (2.7%)*** | ***METALS & MINING (2.7%)*** |
| Alcoa Corp. | 10260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522131 |
| Arconic Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194250 |
| ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191155 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86778 |
| Century Aluminum Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26274 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 27538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487698 |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278132 |
| Compass Minerals International, Inc. | &nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68876 |
| Haynes International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25129 |
| Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56828 |
| Materion Corp. | &nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89315 |
| MP Materials Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136294 |
| Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20811 |
| Reliance Steel & Aluminum Co. | &nbsp;&nbsp;&nbsp;3520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669680 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567853 |
| Steel Dynamics, Inc. | 10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802164 |
| SunCoke Energy, Inc. | &nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46916 |
| TimkenSteel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58537 |
| United States Steel Corp. | 14780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349547 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$93555 |
| Worthington Industries, Inc. | &nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4874855 |
| ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS (0.4%)*** | ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS (0.4%)*** | ***MORTGAGE REAL ESTATE INVESTMENT TRUSTS (0.4%)*** |
| Apollo Commercial Real Estate Finance, Inc. | &nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117576 |
| Armour Residential REIT, Inc. | &nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28175 |
| Ellington Financial, Inc. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44940 |
| Franklin BSP Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;2986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45835 |
| Granite Point Mortgage Trust, Inc. | &nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37666 |
| Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25612 |
| KKR Real Estate Finance Trust, Inc. | &nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63342 |
| New York Mortgage Trust, Inc. | 22570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70870 |
| Pennymac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96768 |
| Ready Capital Corp. | &nbsp;&nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65794 |
| Redwood Trust, Inc. | &nbsp;&nbsp;&nbsp;7420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64257 |
| Two Harbors Investment Corp. | 16750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90115 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750950 |
| ***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;40986 |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215053 |
| Macy's, Inc. | 16410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289636 |
| Nordstrom, Inc. | &nbsp;&nbsp;&nbsp;6860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161279 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199251 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906205 |
| ***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;180450 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp;3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274832 |
| NorthWestern Corp. | &nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170786 |
| Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675361 |
| ***OIL, GAS & CONSUMABLE FUELS (3.4%)*** | ***OIL, GAS & CONSUMABLE FUELS (3.4%)*** | ***OIL, GAS & CONSUMABLE FUELS (3.4%)*** |
| Antero Midstream Corp. | 20950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210757 |
| Callon Petroleum Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119474 |
| Civitas Resources, Inc. | &nbsp;&nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236430 |
| CNX Resources Corp.<sup>(a)</sup> | 12620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217947 |
| CONSOL Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108353 |
| Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22729 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286706 |
| EQT Corp. | 16810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740144 |
| Equitrans Midstream Corp. | 24280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190598 |
| Green Plains, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119586 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;8470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405035 |
| Laredo Petroleum, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74217 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Matador Resources Co. | &nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$352458 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288148 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57915 |
| PBF Energy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182091 |
| PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;5218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342771 |
| Range Resources Corp.<sup>(a)</sup> | 14320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473563 |
| Ranger Oil Corp., Class A | &nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47575 |
| REX American Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21001 |
| SM Energy Co. | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280704 |
| Southwestern Energy Co.<sup>(a)</sup> | 57540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406232 |
| Talos Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55713 |
| Targa Resources Corp. | 12790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883917 |
| World Fuel Services Corp. | &nbsp;&nbsp;&nbsp;3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229123 |
| ***PAPER & FOREST PRODUCTS (0.3%)*** | ***PAPER & FOREST PRODUCTS (0.3%)*** | ***PAPER & FOREST PRODUCTS (0.3%)*** |
| Clearwater Paper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37485 |
| Glatfelter Corp. | &nbsp;&nbsp;&nbsp;3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18666 |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316241 |
| Mercer International, Inc. | &nbsp;&nbsp;&nbsp;4510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71980 |
| Sylvamo Corp. | &nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525991 |
| ***PERSONAL PRODUCTS (0.5%)*** | ***PERSONAL PRODUCTS (0.5%)*** | ***PERSONAL PRODUCTS (0.5%)*** |
| BellRing Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140929 |
| Coty, Inc., Class A<sup>(a)</sup> | 20900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152988 |
| Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126103 |
| elf Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90531 |
| Inter Parfums, Inc. | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94321 |
| Medifast, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117733 |
| Nu Skin Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127919 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48734 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899258 |
| ***PHARMACEUTICALS (1.0%)*** | ***PHARMACEUTICALS (1.0%)*** | ***PHARMACEUTICALS (1.0%)*** |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108805 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27400 |
| Cara Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25171 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41944 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72037 |
| Innoviva, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64243 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561816 |
| Nektar Therapeutics<sup>(a)</sup> | 10740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42530 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147056 |
| Perrigo Co. PLC | &nbsp;&nbsp;&nbsp;7810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327005 |
| Phibro Animal Health Corp., Class A | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27398 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$176105 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110807 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732317 |
| ***PROFESSIONAL SERVICES (2.1%)*** | ***PROFESSIONAL SERVICES (2.1%)*** | ***PROFESSIONAL SERVICES (2.1%)*** |
| ASGN, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297791 |
| CACI International, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419276 |
| Exponent, Inc. | &nbsp;&nbsp;&nbsp;2960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297451 |
| Forrester Research, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36262 |
| FTI Consulting, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336934 |
| Heidrick & Struggles International, Inc. | &nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31763 |
| Insperity, Inc. | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226064 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;8360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445003 |
| Kelly Services, Inc., Class A | 11460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248453 |
| Korn Ferry | &nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366856 |
| ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp;5170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405380 |
| ManTech International Corp., Class A | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153312 |
| Resources Connection, Inc. | &nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52362 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp;3194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309403 |
| TrueBlue, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834703 |
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.6%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.6%)*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT (0.6%)*** |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73780 |
| Douglas Elliman, Inc. | &nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13380 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729885 |
| Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76929 |
| RE/MAX Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23566 |
| St Joe Co. (The) | &nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012085 |
| ***ROAD & RAIL (1.5%)*** | ***ROAD & RAIL (1.5%)*** | ***ROAD & RAIL (1.5%)*** |
| ArcBest Corp. | &nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122268 |
| Avis Budget Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356779 |
| Heartland Express, Inc. | &nbsp;&nbsp;&nbsp;2983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47370 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;9380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515431 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338213 |
| Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;5189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111875 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;5290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414313 |
| Saia, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359153 |
| Werner Enterprises, Inc. | &nbsp;&nbsp;&nbsp;4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176719 |
| XPO Logistics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343505 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785626 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.3%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.3%)*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT (3.3%)*** |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38649 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;6260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126264 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135034 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| CEVA, Inc.<sup>(a)</sup> | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52122 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264926 |
| Cohu, Inc.<sup>(a)</sup> | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86597 |
| Diodes, Inc.<sup>(a)</sup> | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201798 |
| First Solar, Inc.<sup>(a)</sup> | 5580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553369 |
| FormFactor, Inc.<sup>(a)</sup> | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165710 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53142 |
| Kulicke & Soffa Industries, Inc. | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168901 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 8080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496920 |
| MaxLinear, Inc.<sup>(a)</sup> | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165681 |
| MKS Instruments, Inc. | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348690 |
| Onto Innovation, Inc.<sup>(a)</sup> | 2729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227189 |
| PDF Solutions, Inc.<sup>(a)</sup> | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49913 |
| Photronics, Inc.<sup>(a)</sup> | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90240 |
| Power Integrations, Inc. | 3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279683 |
| Rambus, Inc.<sup>(a)</sup> | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170640 |
| Semtech Corp.<sup>(a)</sup> | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225011 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302334 |
| SiTime Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165522 |
| SMART Global Holdings, Inc.<sup>(a)</sup> | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55328 |
| SunPower Corp.<sup>(a)</sup> | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106331 |
| Synaptics, Inc.<sup>(a)</sup> | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323239 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89712 |
| Universal Display Corp. | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465304 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 3049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66468 |
| Wolfspeed, Inc.<sup>(a)</sup> | 6980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6056151 |
| ***SOFTWARE (2.8%)*** | ***SOFTWARE (2.8%)*** | ***SOFTWARE (2.8%)*** |
| 8x8, Inc.<sup>(a)</sup> | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34328 |
| A10 Networks, Inc. | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25049 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 7240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206557 |
| Agilysys, Inc.<sup>(a)</sup> | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64239 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197448 |
| Aspen Technology, Inc.<sup>(a)</sup> | 1622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331034 |
| Blackbaud, Inc.<sup>(a)</sup> | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156979 |
| Cerence, Inc.<sup>(a)</sup> | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64509 |
| CommVault Systems, Inc.<sup>(a)</sup> | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155369 |
| Consensus Cloud Solution, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51329 |
| Digital Trubine, Inc.<sup>(a)</sup> | 5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108177 |
| Ebix, Inc. | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38566 |
| Envestnet, Inc.<sup>(a)</sup> | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181802 |
| Fair Isaac Corp.<sup>(a)</sup> | 1508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696741 |
| InterDigital, Inc. | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99452 |
| LivePerson, Inc.<sup>(a)</sup> | 4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57152 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108303 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509225 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| NCR Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$251163 |
| OneSpan, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28339 |
| Paylocity Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475698 |
| Progress Software Corp. | &nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129140 |
| Qualys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237301 |
| Sailpoint Technologies Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344996 |
| SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246706 |
| Teradata Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244290 |
| Xperi Holding Corp. | &nbsp;&nbsp;&nbsp;6239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104566 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5148458 |
| ***SPECIALTY RETAIL (3.5%)*** | ***SPECIALTY RETAIL (3.5%)*** | ***SPECIALTY RETAIL (3.5%)*** |
| Aaron's Co., Inc. (The) | &nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28188 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62513 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;4670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200950 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;9910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119316 |
| America's Car-Mart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42464 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228281 |
| AutoNation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268352 |
| Bed Bath & Beyond, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30432 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111517 |
| Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62061 |
| Caleres, Inc. | &nbsp;&nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60933 |
| Cato Corp. (The), Class A | &nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17537 |
| Chico's FAS, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40311 |
| Children's Place, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34672 |
| Conn's, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14978 |
| Designer Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65512 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331309 |
| Five Below, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419331 |
| Foot Locker, Inc. | &nbsp;&nbsp;&nbsp;5240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148659 |
| GameStop Corp., Class A<sup>(a)</sup> | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476140 |
| Gap, Inc. (The) | 25670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246945 |
| Genesco, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45401 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364455 |
| Guess?, Inc. | &nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51246 |
| Haverty Furniture Cos., Inc. | &nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32523 |
| Hibbett, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35659 |
| Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458934 |
| LL Flooring Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20984 |
| MarineMax, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57584 |
| Monro, Inc. | &nbsp;&nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106067 |
| National Vision Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121514 |
| ODP Corp. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97937 |
| Rent-A-Center, Inc. | &nbsp;&nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92944 |
| RH<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301784 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92016 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Shoe Carnival, Inc. | &nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29880 |
| Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;2960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180442 |
| Sleep Number Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65788 |
| Sonic Automotive, Inc., Class A | &nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59846 |
| Urban Outfitters, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90726 |
| Victoria's Secret & Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153014 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788533 |
| Zumiez, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6295638 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (0.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (0.2%)*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS (0.2%)*** |
| 3D Systems Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88088 |
| Corsair Gaming, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27636 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18217 |
| Xerox Holdings Corp. | 15090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392433 |
| ***TEXTILES, APPAREL & LUXURY GOODS (2.0%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (2.0%)*** | ***TEXTILES, APPAREL & LUXURY GOODS (2.0%)*** |
| Capri Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408425 |
| Carter's, Inc. | &nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184960 |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331565 |
| Crocs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250740 |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707854 |
| Fossil Group, Inc.<sup>(a)</sup> | 29690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179031 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63840 |
| Hanesbrands, Inc. | 26560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296941 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110230 |
| Movado Group, Inc. | &nbsp;&nbsp;&nbsp;6130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208297 |
| Oxford Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84906 |
| Skechers USA, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311652 |
| Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;4875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154537 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 13750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127325 |
| Unifi, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15402 |
| Wolverine World Wide, Inc. | &nbsp;&nbsp;&nbsp;5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115271 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3550976 |
| ***THRIFTS & MORTGAGE FINANCE (1.1%)*** | ***THRIFTS & MORTGAGE FINANCE (1.1%)*** | ***THRIFTS & MORTGAGE FINANCE (1.1%)*** |
| Axos Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142402 |
| Capitol Federal Financial, Inc. | &nbsp;&nbsp;&nbsp;6050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58020 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp;6120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255571 |
| Flagstar Bancorp, Inc. | &nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122364 |
| MGIC Investment Corp. | 19610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277285 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191012 |
| New York Community Bancorp, Inc. | 27620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293324 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99814 |
| Northfield Bancorp, Inc. | &nbsp;&nbsp;&nbsp;4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59027 |
| Provident Financial Services, Inc. | &nbsp;&nbsp;&nbsp;3730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90863 |

---

See notes to Schedules of Portfolio Investments.

------

#### STEWARD FUNDS

#### SCHEDULE OF PORTFOLIO INVESTMENTS — July 31, 2022 (Unaudited)

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| TrustCo Bank Corp. NY | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26848 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197120 |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;3730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177996 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991646 |
| ***TRADING COMPANIES & DISTRIBUTORS (1.1%)*** | ***TRADING COMPANIES & DISTRIBUTORS (1.1%)*** | ***TRADING COMPANIES & DISTRIBUTORS (1.1%)*** |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205204 |
| Boise Cascade Co. | &nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152027 |
| DXP Enterprises, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39100 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198495 |
| GMS, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134798 |
| MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp;&nbsp;2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205823 |
| NOW, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78968 |
| Univar Solutions, Inc.<sup>(a)</sup> | 10530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284731 |
| Veritiv Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95495 |
| Watsco, Inc. | &nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928844 |
| ***WATER UTILITIES (0.7%)*** | ***WATER UTILITIES (0.7%)*** | ***WATER UTILITIES (0.7%)*** |
| American States Water Co. | &nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180442 |
| California Water Service Group | &nbsp;&nbsp;&nbsp;3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191655 |
| Essential Utilities, Inc. | 14582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757389 |
| Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221743 |
| ***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;67357 |
| Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58649 |
| Telephone and Data Systems, Inc. | &nbsp;&nbsp;&nbsp;6680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231617 |
| **TOTAL COMMON STOCKS<br> (COST $168,950,854)** |  | &nbsp;&nbsp;&nbsp;&nbsp;180048281 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **RIGHT (0.0%)** | **RIGHT (0.0%)** | **RIGHT (0.0%)** |
| ***BIOTECHNOLOGY (0.0%)*** | ***BIOTECHNOLOGY (0.0%)*** | ***BIOTECHNOLOGY (0.0%)*** |
| Progenics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| **TOTAL RIGHT<br> (COST $—)** |  |  |
| **MONEY MARKET FUND (1.8%)** | **MONEY MARKET FUND (1.8%)** | **MONEY MARKET FUND (1.8%)** |
| Northern Institutional Treasury Portfolio (Premier Class), 1.58%<sup>(c)</sup> | 3348379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348379 |
| **TOTAL MONEY MARKET FUND<br> (COST $3,348,379)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348379 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS<br> (COST $172,299,233) 101.1%** |  | &nbsp;&nbsp;&nbsp;183396660 |
| &nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS (1.1)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;(2038886) |
| &nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS 100.0%** |  | $181357774 |
| 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. <br> <sup>(b)</sup> Security is a Level 3 investment. <br> <sup>(c)</sup> 7-day current yield as of July 31, 2022 is disclosed.<br>

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 — July 31, 2022 (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. In determining fair value, the Funds use various valuation approaches. Equity securities listed on a domestic or foreign exchange are valued at the last sale price on the day of valuation or, if there was no sale that day, at the mean between the last reported bid and asked prices as of the close of trading. Equity securities traded on The NASDAQ Stock Market LLC (''NASDAQ'') use the official closing price, if available, and otherwise, use the last reported sale price, or the mean between the last reported bid and asked prices if there was no sale 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 sale price on the day of valuation. Debt securities including corporate bonds and U.S government agency, mortgage-backed, and treasury obligations, with a remaining maturity of sixty days or more are valued at the bid price as obtained from a Fund's designated pricing service. Factors considered by pricing services include market characteristics such as benchmark yield curves, options adjusted spreads, credit spreads and fundamental analytical data related to the issuer. Debt securities with a remaining maturity of less than sixty days are valued at amortized cost, which approximates fair value. Money market funds are valued at net asset value per share. Written options are valued at the last sale price, if any, and are otherwise at the most recent bid for long options and the most recent ask for short options. All other securities and securities for which prices are not available or with no readily determinable market values are valued at their fair value in accordance with policies and procedures adopted by the Funds' Board of Directors.**

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 these valuation policies, 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, except that U.S. Treasury debt securities may be categorized as Level 1. 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 July 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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;$36654032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$36654032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248177 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$36902209** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$36902209** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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** |
| &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;$(1785692) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(1785692) |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Liabilities - Other Financial Instruments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$(1785692)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1785692)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$32484576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$32484576 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$32484576** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$32484576** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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;$(23854359) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$(23854359) |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Liabilities - Securities Sold Short<br>**  | &nbsp;&nbsp;&nbsp;**$(23854359)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;**$(23854359)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$282810033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$282810033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655474 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$293878426** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$293878426** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$194428217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$194428217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks\*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485267 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$200337635** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$200337635** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$73122644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$73122644 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$73122644** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$73122644** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$58790795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$58790795 |
| &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;66207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66207 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$58857002** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$58857002** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$60127644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$60127644 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$60127644** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$60127644** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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 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;$51960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$51960 |
| &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;97095134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97095134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372129 |
| &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;5155855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5155855 |
| &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;31607865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31607865 |
| &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;7421035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421035 |
| &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;4559432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559432 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1372129** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$145891281** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$147263410** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$25800817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$25800817 |
| &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;45982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45982 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$25846799** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$25846799** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$221229489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$221229489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987236 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Assets - Investments<br>**  | &nbsp;&nbsp;&nbsp;&nbsp;**$223216725** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$223216725** |

---

---

| | | | |
|:---|:---|:---|:---|
| **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;$180048281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$180048281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348379 |
| &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;**$183396660** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$183396660** |

---

---

| | |
|:---|:---|
| \* | Please refer to the Schedule of Portfolio Investments to view investments and securities sold short. |
| \*\* | 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 Large Cap Core Fund

- **b. EDGAR series identifier (if any):** S000074385

- **c. LEI of Series:** 549300K4FHIRX796PX66

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $174847235.13

**Total Liabilities:** $141821.42

**Net Assets:** $174705413.71

**Cash Not Reported:** $0.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232245 | 6.32%                | 4.20%                | 0.63%                |
| Class ID C000232247 | 6.34%                | 4.25%                | 0.61%                |
| Class ID C000232248 | 6.35%                | 4.22%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-497751.50              | $10081495.21                               |
| Month 2  | $-504347.00              | $7380687.58                                |
| Month 3  | $608049.34               | $446979.94                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2000 | NS      | $943760.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc.         | Walgreens Boots Alliance Inc. COM USD0.01          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    104000 | NS      | $1210560.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC ORD USD1.50              | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     43000 | NS      | $1861900.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds          | Northern Institutional Funds TREAS PRT PRMR        | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    258520 | NS      | $258520.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9000 | NS      | $2278350.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM USD0.20               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7000 | NS      | $2095170.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                    | Aflac Incorporated COM USD0.10                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9000 | NS      | $894240.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM USD0.001                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60000 | NS      | $10672200.00  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                        | Mckesson Corp. COM USD0.01                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3000 | NS      | $2080620.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc COM USD0.01                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3000 | NS      | $909330.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc. COM USD0.10        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7000 | NS      | $2166500.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM USD0.10            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43000 | NS      | $1838680.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                         | Block(H&R)Inc COM NPV                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     23000 | NS      | $1249820.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc. COM NPV                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12000 | NS      | $1862640.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM USD1.00                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $888720.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM USD1.00                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     17000 | NS      | $1425450.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                | F5 Inc COM STK NPV                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6000 | NS      | $1880520.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                          | MetLife Inc. COM USD0.01                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15300 | NS      | $1162035.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc. COM USD0.01                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12000 | NS      | $1829880.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                             | Flex Ltd. COM USD0.01                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     36000 | NS      | $1795320.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                          | The Gap Inc. COM USD0.05                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     60000 | NS      | $1167600.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM USD0.001                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20000 | NS      | $2245800.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | The Progressive Corporation COM USD1.00            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8000 | NS      | $1936320.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | The Charles Schwab Corporation COM USD0.01         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24000 | NS      | $2345520.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation COM USD0.01 CL A               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     60000 | NS      | $1993800.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                            | Davita Inc COM USD0.001                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3200 | NS      | $449184.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM USD0.001                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8000 | NS      | $2349600.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                       | The Cigna Group COM USD0.01                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7000 | NS      | $1871660.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                           | Dropbox Inc COM USD0.00001 CL A                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     52000 | NS      | $1412840.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                     | Yeti Holdings Inc COM USD0.01                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     45000 | NS      | $1653300.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc COM USD0.01                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26000 | NS      | $1875380.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                               | XP Inc. CL A                                       | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     96000 | NS      | $1549440.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc COM USD0.001                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3000 | NS      | $924810.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM USD0.008                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       400 | NS      | $2201624.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC COM SHS                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     26000 | NS      | $1784640.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | Elevance Health Inc. COM USD0.01                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1000 | NS      | $283080.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC USD1                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1091100.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital Inc COM                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     59000 | NS      | $1739910.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM USD0.01                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21000 | NS      | $4916310.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc COM USD0.0001                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6000 | NS      | $2146140.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated       | Jones Lang LaSalle Incorporated COM USD0.01        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7000 | NS      | $1892520.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM USD0.00001                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     36000 | NS      | $7472520.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                           | Avnet, Inc. COM USD1.00                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16000 | NS      | $847040.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. COM USD0.01              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3000 | NS      | $2170770.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                       | BorgWarner Inc. COM USD0.01                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     52000 | NS      | $1913600.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                    | Cirrus Logic, Inc. COM USD0.001                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17000 | NS      | $1712070.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM USD0.001                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38000 | NS      | $2587040.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.               | Columbia Sportswear Co. COM NPV                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     23000 | NS      | $1301110.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc. COM USD0.001                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     20000 | NS      | $1835000.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                 | Harley-Davidson, Inc. COM USD0.01                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     13100 | NS      | $318723.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                           | Humana Inc. COM USD0.166                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4000 | NS      | $999480.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM USD0.01                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3000 | NS      | $2355390.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc COM USD0.001                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8000 | NS      | $1785360.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                       | Emcor Group Inc COM STK USD0.01                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3000 | NS      | $1882470.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.     | The Hartford Insurance Group Inc. COM USD0.01      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14000 | NS      | $1741460.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation            | Kimberly-Clark Corporation COM USD1.25             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11000 | NS      | $1370820.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM USD0.00000625                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19000 | NS      | $10136500.00  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp. COM USD0.01            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9999 | NS      | $2149785.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                             | SLM Corp. COM USD0.20                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $1749000.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.     | PNC Financial Services Group Inc. COM USD5         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9000 | NS      | $1712430.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM USD0.0001                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15000 | NS      | $2201400.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc. COM USD0.001               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6000 | NS      | $947220.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA    | Millicom International Cellular SA COM USD1.50     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     45000 | NS      | $1806750.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc. COM USD0.01                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8000 | NS      | $1337600.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc COM USD0.001                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19000 | NS      | $1898100.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.               | Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     22000 | NS      | $1657480.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc. COM USD0.01             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3000 | NS      | $1554570.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                             | Crocs Inc COM STK USD0.001                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11000 | NS      | $1097030.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard Incorporated COM USD0.0001 CLASS A      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6000 | NS      | $3398820.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM USD0.01                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25000 | NS      | $2342500.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM COM STK USD0.01                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     16000 | NS      | $1803840.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | The Bank of New York Mellon Corp. COM USD0.01      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20000 | NS      | $2029000.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                          | Genpact Ltd. COM STK USD0.01                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     41000 | NS      | $1806050.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.          | Iridium Communications, Inc. COM USD0.001          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     71000 | NS      | $1736660.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corp. COM USD0.01 CLASS 'A'           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6000 | NS      | $1792500.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc COM STK USD0.0001                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10000 | NS      | $3454700.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc COM USD0.000006 CL 'A'          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4000 | NS      | $3093760.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                       | CBRE Group Inc. COM USD0.01 CLASS A                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     13000 | NS      | $2024620.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                         | Popular, Inc. COM USD0.01                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     16000 | NS      | $1833280.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc COM USD1                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4000 | NS      | $2204400.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings Inc COM USD5                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3000 | NS      | $298080.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK USD0.001 CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23000 | NS      | $4413700.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                           | Nutanix Inc COM USD0.000025 CL A                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     21000 | NS      | $1578570.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                          | Mattel, Inc. COM USD1.00                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     44000 | NS      | $748440.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial COM USD0.001                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     25000 | NS      | $1741750.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                           | Premier Inc COM USD0.01 CL'A'                      | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $966600.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.           | Keysight Technologies, Inc. COM USD0.01 WD         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11000 | NS      | $1803010.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO