CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018

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1 CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities and call options that are written against those securities. This holdings report shows the list of equity securities held by the Fund as well as the covered call option contracts written by the Fund against those securities. With respect to the call options, the following definitions apply: Shares/Contracts = the number of call option contracts written (this is a negative number because a decision to close out the contract prior to its expiration date would require the Fund to buy out the contract). Each option contract covers 100 shares of the underlying security. Price = the option premium per share that would be required at current market value to buy the contract. Market Value = the option premium per share that would be required at current market value to buy the contract (the Price) multiplied by the number of shares currently covered by outstanding contracts. LONG SECURITY POSITIONS 3M CO. 1, $323, ABBOTT LABORATORIES 5, $344, ABBVIE INC. 2, $202, ACCENTURE PLC 2, $331, ALLERGAN PLC $126, ALLSTATE CORP. 1, $181, ALPHABET INC - CLASS A 300 1, $327, ALPHABET INC - CLASS C 500 1, $538, AMERICAN EXPRESS CO. 2, $246, AMERICAN INT'L GROUP 3, $132, AMGEN, INC. 1, $289, APPLE, INC. 4, $941, BANK OF AMERICA CORP. 14, $398, BANK OF NEW YORK MELLON 3, $170, BERKSHIRE HATHAWAY CL-B 3, $636, BIOGEN INC $152, BLACKROCK $164, BOOKING HOLDINGS INC 100 1, $187, CAPITAL ONE FINANCIAL 1, $160, CATERPILLAR, INC. 1, $194, CELGENE CORP. 1, $121, CHARTER COMMUNICATIONS 1, $416, CHEVRON CORP. 2, $323, CISCO SYSTEMS, INC. 10, $475, CITIGROUP, INC. 4, $301,116.00

2 Crossmark Steward Covered Call Income Fund Holdings Page 2 of 6 COCA COLA CO. 10, $488, COLGATE PALMOLIVE 3, $178, CONOCOPHILLIPS 2, $174, COSTCO WHOLESALE CORP. 1, $297, CVS HEALTH CORP 2, $152, DANAHER CORP. 2, $268, DOWDUPONT INC 5, $269, DUKE ENERGY CORP. 4, $380, ELI LILLY AND COMPANY 2, $292, EMERSON ELEC CO 3, $217, EXELON CORP. 4, $201, EXXON MOBIL CORP. 5, $454, FACEBOOK INC 3, $516, FEDERATED GOVERNMENT OBL 500, $500, FEDEX CORP $198, FORD MOTOR CO DEL 11, $111, GENERAL DYNAMICS CORP. 1, $189, GENERAL MOTORS CO. 3, $142, GILEAD SCIENCES, INC. 2, $163, GOLDMAN SACHS GROUP, INC $202, HALLIBURTON CO 4, $149, HONEYWELL INTERNATIONAL 2, $333, INTEL CORP. 6, $314, INTERNATIONAL BUSINESS MA 1, $173, J.P. MORGAN CHASE & CO. 5, $643, KINDER MORGAN INC. 6, $115, KRAFT HEINZ CO/THE 2, $131, LOCKHEED MARTIN CORP $264, LOWE'S COS., INC. 1, $171, MASTERCARD, INC. 2, $474, MCDONALD'S CORP. 1, $300, MEDTRONIC PLC 4, $368, METLIFE, INC. 3, $131, MICROSOFT CORP. 10, $1,132, MONDELEZ INTL 4, $176, MORGAN STANLEY 4, $200, NEXTERA ENERGY INC 1, $310, NIKE, INC., CLASS B 3, $225, NVIDIA CORP 1, $210,830.00

3 Crossmark Steward Covered Call Income Fund Holdings Page 3 of 6 OCCIDENTAL PETROLEUM CORP 2, $154, ORACLE CORP. 6, $302, PAYPAL HOLDINGS INC 2, $244, PEPSICO, INC. 3, $415, PROCTER & GAMBLE CO. 4, $363, QUALCOMM, INC. 2, $169, RAYTHEON CO. 1, $210, RESIDEO TECHNOLOGIES $8, SCHLUMBERGER LTD. 3, $159, SIMON PROPERTY GROUP INC. 1, $256, SOUTHERN COMPANY 3, $157, STARBUCKS CORP 3, $198, TARGET CORP. 2, $192, TEXAS INSTRUMENTS, INC. 3, $297, THE BOEING COMPANY 1, $354, THE HOME DEPOT, INC. 2, $439, U.S. BANCORP 5, $292, UNION PAC CORP. 1, $248, UNITED TECHNOLOGIES CORP 1, $211, UPS, INC., CLASS B 2, $245, VERIZON COMMUNICATIONS 6, $371, VISA INC., CLASS A 4, $592, WALGREENS BOOTS ALLIANCE 2, $159, WALMART INC. 2, $280, WALT DISNEY CO. 3, $344, WELLS FARGO & CO. 6, $340, COVERED CALL OPTIONS WRITTEN AAPL US 11/16/18 C235 (43) $7, ABBV US 01/18/19 C90 (25) $2, ABT US 11/16/18 C67.5 (50) $11, ACN US 11/16/18 C160 (21) $5, AGN US 12/21/18 C185 (8) $ AIG US 01/18/19 C44 (31) $5, ALL US 01/18/19 C100 (16) $3, AMGN US 01/18/19 C210 (15) $3, AXP US 01/18/19 C110 (23) $3, BA US 01/18/19 C370 (10) $12,250.00

4 Crossmark Steward Covered Call Income Fund Holdings Page 4 of 6 BAC US 01/18/19 C29 (145) $12, BIIB US 12/21/18 C320 (5) $4, BK US 12/21/18 C50 (35) $2, BKNG US 11/16/18 C1990 (1) $3, BLK US 11/16/18 C420 (4) $3, BRK/B US 12/21/18 C230 (25) $1, C US 12/21/18 C67.5 (45) $7, CAT US 12/21/18 C120 (16) $11, CELG US 01/18/19 C80 (16) $2, CHTR US 12/21/18 C365 (13) $3, CL US 01/18/19 C67.5 (30) $ COF US 12/21/18 C92.5 (18) $3, COP US 12/21/18 C72.5 (25) $5, COST US 11/16/18 C230 (13) $4, CSCO US 11/16/18 C49 (104) $4, CVS US 11/16/18 C75 (21) $3, CVX US 12/21/18 C125 (29) $1, DHR US 12/21/18 C100 (17) $5, DIS US 11/16/18 C115 (29) $8, DUK US 01/18/19 C85 (46) $6, DWDP US 12/21/18 C60 (50) $3, EMR US 12/21/18 C75 (32) $1, EXC US 01/18/19 C45 (35) $3, F US 12/21/18 C10 (117) $2, FB US 11/16/18 C175 (34) $ FDX US 01/18/19 C230 (9) $6, GD US 01/18/19 C180 (11) $4, GILD US 11/16/18 C82.5 (24) $72.00 GM US 12/21/18 C37 (39) $5, GOOG US 12/21/18 C1075 (5) $27, GS US 12/21/18 C235 (9) $4, HAL US 12/21/18 C42.5 (43) $ HD US 12/21/18 C195 (25) $2, HON1 US 12/21/18 C175 (23) $ IBM US 01/18/19 C130 (15) $1, INTC US 11/16/18 C48 (67) $5, JPM US 12/21/18 C120 (59) $3, KHC US 01/18/19 C57.5 (20) $2, KMI US 12/21/18 C19 (63) $630.00

5 Crossmark Steward Covered Call Income Fund Holdings Page 5 of 6 KO US 11/16/18 C46 (102) $22, LLY US 01/18/19 C115 (27) $6, LMT US 12/21/18 C310 (9) $4, MA US 11/16/18 C210 (24) $2, MCD US 11/16/18 C170 (16) $12, MDLZ US 12/21/18 C44 (41) $1, MDT US 12/21/18 C95 (41) $6, MET US 01/18/19 C42.5 (32) $4, MMM US 01/18/19 C200 (17) $6, MS US 01/18/19 C47 (44) $8, MSFT US 12/21/18 C110 (75) $21, NEE US 12/21/18 C180 (18) $3, NKE US 01/18/19 C80 (30) $5, NVDA US 12/21/18 C220 (10) $15, ORCL US 12/21/18 C50 (62) $9, OXY US 11/16/18 C75 (23) $ PEP US 11/16/18 C115 (37) $3, PG US 11/16/18 C85 (41) $17, PYPL US 01/18/19 C92.5 (29) $5, QCOM US 11/16/18 C72.5 (27) $ RTN US 12/21/18 C180 (12) $6, SBUX US 12/21/18 C60 (34) $4, SLB US 11/16/18 C65 (29) $87.00 SO US 11/16/18 C45 (35) $3, SPG US 01/18/19 C180 (14) $12, TGT US 11/16/18 C87.5 (23) $1, TXN US 01/18/19 C97.5 (32) $10, UNP US 11/16/18 C155 (17) $1, UPS US 01/18/19 C115 (23) $3, USB US 12/21/18 C55 (50) $3, UTX US 11/16/18 C140 (17) $ V US 12/21/18 C145 (43) $9, VZ US 12/21/18 C57.5 (65) $9, WBA US 01/18/19 C80 (20) $7, WFC US 01/18/19 C57.5 (64) $4, WMT US 12/21/18 C100 (28) $10, XOM US 12/21/18 C85 (57) $3,534.00

6 Crossmark Steward Covered Call Income Fund Holdings Page 6 of 6 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities and call options that are written against those securities. This holdings report shows the list of equity securities held by the Fund as well as the covered call option contracts written by the Fund against those securities. This complete list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. Sales of Fund shares may only be made by prospectus. Investors should consider the investment objectives, risks, charges, and expenses of this Fund carefully before investing. This and other information is contained in the Fund s prospectus, which may be obtained by calling or visiting Please read this prospectus carefully before you invest or send money. Investments in foreign securities may involve greater risk, including political and economic uncertainties of foreign countries as well as the risk of currency fluctuations. There is no assurance that the Fund will achieve its investment objective. The principal risks of investing in the Fund are, cultural values screening, equity security, growth and value stock, selection, securities lending, issuer and management risks. Please see the Fund s prospectus for further explanation of these risks. Crossmark Distributors, Inc., Memorial Drive, Suite 200, Houston, TX 77079,