| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | ||
| SCHEDULE OF INVESTMENTS | ||
| June 30, 2023 (Unaudited) | ||
| COMMON STOCKS - 90.2% | Shares | Value |
| Communications - 4.0% | ||
| AT&T, Inc. | 24,000 | $ 382,800 |
| Comcast Corporation - Class A | 8,500 | 353,175 |
| Verizon Communications, Inc. | 13,000 | 483,470 |
| 1,219,445 | ||
| Consumer Discretionary - 4.0% | ||
| Home Depot, Inc. (The) | 1,000 | 310,640 |
| Kohl's Corporation | 11,500 | 265,075 |
| Tapestry, Inc. (a) | 15,000 | 642,000 |
| 1,217,715 | ||
| Consumer Staples - 9.3% | ||
| J.M. Smucker Company (The) (a) | 2,700 | 398,709 |
| Kellogg Company | 7,000 | 471,800 |
| Kimberly-Clark Corporation | 3,500 | 483,210 |
| Mondelez International, Inc. - Class A (a) | 8,000 | 583,520 |
| Philip Morris International, Inc. | 6,300 | 615,006 |
| Target Corporation | 2,000 | 263,800 |
| 2,816,045 | ||
| Energy - 8.8% | ||
| Chevron Corporation (a) | 4,800 | 755,280 |
| ConocoPhillips | 5,200 | 538,772 |
| Exxon Mobil Corporation (a) | 7,000 | 750,750 |
| Shell plc - ADR | 10,250 | 618,895 |
| 2,663,697 | ||
| Financials - 14.9% | ||
| Bank of New York Mellon Corporation (The) | 12,500 | 556,500 |
| JPMorgan Chase & Company | 5,500 | 799,920 |
| M&T Bank Corporation (a) | 2,950 | 365,092 |
| MetLife, Inc. | 9,000 | 508,770 |
| Prudential Financial, Inc. (a) | 7,000 | 617,540 |
| Travelers Companies, Inc. (The) | 1,700 | 295,222 |
| Truist Financial Corporation | 11,000 | 333,850 |
| U.S. Bancorp | 14,200 | 469,168 |
| Wells Fargo & Company | 13,500 | 576,180 |
| 4,522,242 | ||
| Health Care - 13.2% | ||
| Bristol-Myers Squibb Company | 7,800 | 498,810 |
| CVS Health Corporation | 10,000 | 691,300 |
| Johnson & Johnson | 4,900 | 811,048 |
| Medtronic plc | 7,500 | 660,750 |
| Merck & Company, Inc. (a) | 4,400 | 507,716 |
| Organon & Company | 10,500 | 218,505 |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 90.2% (Continued) | Shares | Value |
| Health Care - 13.2% (Continued) | ||
| Pfizer, Inc. | 17,000 | $ 623,560 |
| 4,011,689 | ||
| Industrials - 7.9% | ||
| Emerson Electric Company | 7,500 | 677,925 |
| Lockheed Martin Corporation (a) | 800 | 368,304 |
| Raytheon Technologies Corporation (a) | 9,200 | 901,232 |
| Stanley Black & Decker, Inc. | 5,000 | 468,550 |
| 2,416,011 | ||
| Materials - 2.8% | ||
| Dow, Inc. | 10,850 | 577,871 |
| International Flavors & Fragrances, Inc. | 3,500 | 278,565 |
| 856,436 | ||
| Real Estate - 3.2% | ||
| Simon Property Group, Inc. (a) | 5,750 | 664,010 |
| Ventas, Inc. (a) | 6,900 | 326,163 |
| 990,173 | ||
| Technology - 16.3% | ||
| Broadcom, Inc. | 1,400 | 1,214,401 |
| Cisco Systems, Inc. | 14,500 | 750,230 |
| Fidelity National Information Services, Inc. | 7,000 | 382,900 |
| Hewlett Packard Enterprise Company | 26,000 | 436,800 |
| HP, Inc. | 20,500 | 629,555 |
| Intel Corporation (a) | 9,500 | 317,680 |
| International Business Machines Corporation | 6,250 | 836,313 |
| Skyworks Solutions, Inc. | 3,500 | 387,415 |
| 4,955,294 | ||
| Utilities - 5.8% | ||
| Atmos Energy Corporation (a) | 4,500 | 523,530 |
| Dominion Energy, Inc. | 10,500 | 543,795 |
| Duke Energy Corporation | 4,300 | 385,882 |
| National Fuel Gas Company | 6,000 | 308,160 |
| 1,761,367 | ||
| Total Common Stocks (Cost $22,560,724) | $ 27,430,114 | |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| MONEY MARKET FUNDS - 10.2% | Shares | Value |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.99% (b) | 2,988,900 | $ 2,988,900 |
| First American Government Obligations Fund - Class Z, 4.97% (b) | 107,611 | 107,611 |
| Total Money Market Funds (Cost $3,096,511) | $ 3,096,511 | |
| Total Investments at Value - 100.4% (Cost $25,657,235) | $ 30,526,625 | |
| Liabilities in Excess of Other Assets - (0.4%) | (114,325 ) | |
| Net Assets - 100.0% | $ 30,412,300 | |
| ADR | - American Depositary Receipt. |
| (a) | Security covers a written call option. The total value of securities as of June 30, 2023 was $6,048,969. |
| (b) | The rate shown is the 7-day effective yield as of June 30, 2023. |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | |||||
| SCHEDULE OF OPEN OPTION CONTRACTS | |||||
| June 30, 2023 (Unaudited) | |||||
| COVERED WRITTEN CALL OPTIONS | Contracts | Notional Value | Strike Price | Expiration Date | Value of Options |
| Atmos Energy Corporation | 22 | $ 255,948 | $ 125.00 | 10/20/23 | $ 10,560 |
| Chevron Corporation | 37 | 582,195 | 190.00 | 09/15/23 | 407 |
| Exxon Mobil Corporation | 34 | 364,650 | 130.00 | 10/20/23 | 1,122 |
| Intel Corporation | 95 | 317,680 | 30.00 | 07/21/23 | 34,675 |
| J.M. Smucker Company (The) | 27 | 398,709 | 160.00 | 07/21/23 | 405 |
| Lockheed Martin Corporation | 8 | 368,304 | 515.00 | 09/15/23 | 720 |
| M&T Bank Corporation | 29 | 358,904 | 150.00 | 10/20/23 | 5,220 |
| Merck & Company, Inc. | 44 | 507,716 | 125.00 | 10/20/23 | 6,292 |
Mondelez International, Inc. - Class A | 80 | 583,520 | 72.50 | 09/15/23 | 21,600 |
| Prudential Financial, Inc. | 60 | 529,320 | 115.00 | 09/15/23 | 300 |
| Raytheon Technologies Corporation | 43 | 421,228 | 105.00 | 11/17/23 | 8,084 |
| Simon Property Group, Inc. | 34 | 392,632 | 140.00 | 07/21/23 | 170 |
| Tapestry, Inc. | 73 | 312,440 | 52.50 | 08/18/23 | 1,095 |
| Tapestry, Inc. | 77 | 329,560 | 50.00 | 11/17/23 | 10,010 |
| Ventas, Inc. | 69 | 326,163 | 55.00 | 08/18/23 | 1,035 |
| Total Covered Written Call Options (Premiums received $206,850) | $ 6,048,969 | $ 101,695 | |||
| The average monthly notional value of written option contracts during the three months ended June 30, 2023 was $6,382,238. | |||||
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS | ||
| June 30, 2023 (Unaudited) | ||
| COMMON STOCKS - 78.4% | Shares | Value |
| Communications - 1.5% | ||
| Comcast Corporation - Class A | 10,000 | $ 415,500 |
| Consumer Discretionary - 5.2% | ||
| Ford Motor Company | 23,000 | 347,990 |
| Home Depot, Inc. (The) | 1,000 | 310,640 |
| Kohl's Corporation | 5,000 | 115,250 |
| Tapestry, Inc. (a) | 17,000 | 727,600 |
| 1,501,480 | ||
| Consumer Staples - 5.5% | ||
| J.M. Smucker Company (The) | 1,500 | 221,505 |
| Kellogg Company | 7,000 | 471,800 |
| Kimberly-Clark Corporation | 1,500 | 207,090 |
| Mondelez International, Inc. - Class A | 3,000 | 218,820 |
| Philip Morris International, Inc. | 4,800 | 468,576 |
| 1,587,791 | ||
| Energy - 7.8% | ||
| Chevron Corporation | 3,600 | 566,460 |
| ConocoPhillips | 5,000 | 518,050 |
| Devon Energy Corporation | 9,000 | 435,060 |
| Shell plc - ADR | 12,000 | 724,560 |
| 2,244,130 | ||
| Financials - 14.1% | ||
| Bank of America Corporation | 21,000 | 602,490 |
| Bank of New York Mellon Corporation (The) | 10,000 | 445,200 |
| Capital One Financial Corporation | 2,000 | 218,740 |
| JPMorgan Chase & Company | 6,100 | 887,184 |
| MetLife, Inc. | 9,000 | 508,770 |
| Travelers Companies, Inc. (The) | 2,800 | 486,248 |
| Truist Financial Corporation | 6,500 | 197,275 |
| U.S. Bancorp | 6,300 | 208,152 |
| Wells Fargo & Company | 11,000 | 469,480 |
| 4,023,539 | ||
| Health Care - 10.2% | ||
| Bristol-Myers Squibb Company | 6,300 | 402,885 |
| CVS Health Corporation | 6,000 | 414,780 |
| Johnson & Johnson | 3,900 | 645,528 |
| Medtronic plc | 3,200 | 281,920 |
| Merck & Company, Inc. (a) | 6,300 | 726,957 |
| Organon & Company | 800 | 16,648 |
| Pfizer, Inc. | 12,000 | 440,160 |
| 2,928,878 | ||
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| COMMON STOCKS - 78.4% (Continued) | Shares | Value |
| Industrials - 7.8% | ||
| Eaton Corporation plc | 3,500 | $ 703,850 |
| Emerson Electric Company | 2,700 | 244,053 |
| FedEx Corporation | 1,700 | 421,430 |
| Lockheed Martin Corporation | 500 | 230,190 |
| Raytheon Technologies Corporation | 3,600 | 352,656 |
| Stanley Black & Decker, Inc. | 3,000 | 281,130 |
| 2,233,309 | ||
| Materials - 3.3% | ||
| Dow, Inc. | 4,000 | 213,040 |
| International Flavors & Fragrances, Inc. | 2,800 | 222,852 |
| Nucor Corporation | 3,100 | 508,338 |
| 944,230 | ||
| Real Estate - 1.8% | ||
| Simon Property Group, Inc. | 4,500 | 519,660 |
| Technology - 16.9% | ||
| Apple, Inc. | 6,000 | 1,163,820 |
| Broadcom, Inc. | 1,300 | 1,127,659 |
| Cisco Systems, Inc. | 11,000 | 569,140 |
| Hewlett Packard Enterprise Company | 11,000 | 184,800 |
| HP, Inc. | 21,000 | 644,910 |
| Intel Corporation (a) | 10,500 | 351,120 |
| International Business Machines Corporation | 4,200 | 562,002 |
| Skyworks Solutions, Inc. | 2,000 | 221,380 |
| 4,824,831 | ||
| Utilities - 4.3% | ||
| Atmos Energy Corporation (a) | 4,000 | 465,360 |
| Dominion Energy, Inc. | 8,500 | 440,215 |
| Duke Energy Corporation | 3,500 | 314,090 |
| 1,219,665 | ||
| Total Common Stocks (Cost $13,195,520) | $ 22,443,013 | |
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| CORPORATE BONDS - 11.6% | Par Value | Value |
| Consumer Staples - 1.7% | ||
| Kroger Company (The), 3.70%, due 08/01/2027 | $ 500,000 | $ 476,397 |
| Financials - 1.6% | ||
| PNC Financial Services Group, Inc. (The), 3.45%, due 04/23/2029 | 500,000 | 450,031 |
| Health Care - 1.7% | ||
| Elevance Health, Inc., 4.10%, due 03/01/2028 | 500,000 | 479,787 |
| Industrials - 5.0% | ||
| Hubbell, Inc., 3.35%, due 03/01/2026 | 500,000 | 475,331 |
Norfolk Southern Corporation, 3.85%, due 01/15/2024 | 500,000 | 494,442 |
| Republic Services, Inc., 3.38%, due 11/15/2027 | 500,000 | 470,113 |
| 1,439,886 | ||
| Utilities - 1.6% | ||
| American Water Capital Corporation, 3.75%, due 09/01/2028 | 500,000 | 471,781 |
| Total Corporate Bonds (Cost $3,343,145) | $ 3,317,882 | |
| U.S. TREASURY OBLIGATIONS - 5.1% | Par Value | Value |
| U.S. Treasury Notes - 5.1% | ||
| 4.25%, due 09/30/2024 | $ 750,000 | $ 739,981 |
| 3.50%, due 09/15/2025 | 750,000 | 729,609 |
| Total U.S. Treasury Obligations (Cost $1,485,898) | $ 1,469,590 | |
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND | ||
| SCHEDULE OF INVESTMENTS (Continued) | ||
| MONEY MARKET FUNDS - 5.1% | Shares | Value |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.99% (b) (Cost $1,468,716) | 1,468,716 | $ 1,468,716 |
| Total Investments at Value - 100.2% (Cost $19,493,279) | $ 28,699,201 | |
| Liabilities in Excess of Other Assets - (0.2%) | (71,543 ) | |
| Net Assets - 100.0% | $ 28,627,658 | |
| ADR | - American Depositary Receipt. |
| (a) | Security covers a written call option. The total value of securities as of June 30, 2023 was $1,346,860. |
| (b) | The rate shown is the 7-day effective yield as of June 30, 2023. |
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND | |||||
| SCHEDULE OF OPEN OPTION CONTRACTS | |||||
| June 30, 2023 (Unaudited) | |||||
| COVERED WRITTEN CALL OPTIONS | Contracts | Notional Value | Strike Price | Expiration Date | Value of Options |
| Atmos Energy Corporation | 40 | $ 465,360 | $ 125.00 | 10/20/23 | $ 19,200 |
| Intel Corporation | 105 | 351,120 | 30.00 | 07/21/23 | 38,325 |
| Merck & Company, Inc. | 20 | 230,780 | 125.00 | 10/20/23 | 2,860 |
| Tapestry, Inc. | 70 | 299,600 | 50.00 | 11/17/23 | 9,100 |
| Total Covered Written Call Options (Premiums received $42,075) | $ 1,346,860 | $ 69,485 | |||
| The average monthly notional value of written option contracts during the three months ended June 30, 2023 was $1,347,103. | |||||