# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-23-020755
**Filing Date:** 2023-2
**Character Count:** 55555
**Document Hash:** 7848aff735ea3967bcc831fd43938c92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020755.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001752724-23-020755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512
- **IRS NUMBER:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 23605920

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Cantor FBP Appreciation & Income Opportunities Fund (Series ID: S000001558)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000004217 | Cantor FBP Appreciation & Income Opportunities Fund | FBPBX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 95.5%** | **Shares** | **Value** |
| **Communications - 5.0%** | **Communications - 5.0%** | **Communications - 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;24000 | &nbsp;&nbsp;$441840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | &nbsp;&nbsp;7500 | &nbsp;&nbsp;262275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paramount Global - Class B | &nbsp;&nbsp;19500 | &nbsp;&nbsp;329160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;472800 |
|  |  | &nbsp;&nbsp;1506075 |
| **Consumer Discretionary - 6.8%** | **Consumer Discretionary - 6.8%** | **Consumer Discretionary - 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | &nbsp;&nbsp;1950 | &nbsp;&nbsp;286709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Company <sup>(a)</sup> | &nbsp;&nbsp;2700 | &nbsp;&nbsp;468477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanesbrands, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;127200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1000 | &nbsp;&nbsp;315860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kohl's Corporation | &nbsp;&nbsp;11500 | &nbsp;&nbsp;290375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;571200 |
|  |  | &nbsp;&nbsp;2059821 |
| **Consumer Staples - 8.7%** | **Consumer Staples - 8.7%** | **Consumer Staples - 8.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.M. Smucker Company (The) <sup>(a)</sup> | &nbsp;&nbsp;2700 | &nbsp;&nbsp;427842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kellogg Company <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;498680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark Corporation <sup>(a)</sup> | &nbsp;&nbsp;3500 | &nbsp;&nbsp;475125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | &nbsp;&nbsp;5500 | &nbsp;&nbsp;366575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;5300 | &nbsp;&nbsp;536413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | &nbsp;&nbsp;2000 | &nbsp;&nbsp;298080 |
|  |  | &nbsp;&nbsp;2602715 |
| **Energy - 9.4%** | **Energy - 9.4%** | **Energy - 9.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;4800 | &nbsp;&nbsp;861552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips <sup>(a)</sup> | &nbsp;&nbsp;5200 | &nbsp;&nbsp;613600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;772100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc - ADR | &nbsp;&nbsp;10250 | &nbsp;&nbsp;583738 |
|  |  | &nbsp;&nbsp;2830990 |
| **Financials - 17.0%** | **Financials - 17.0%** | **Financials - 17.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;6000 | &nbsp;&nbsp;273120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;5500 | &nbsp;&nbsp;737549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KeyCorp | &nbsp;&nbsp;30200 | &nbsp;&nbsp;526084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National Corporation | &nbsp;&nbsp;8500 | &nbsp;&nbsp;261120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corporation <sup>(a)</sup> | &nbsp;&nbsp;2950 | &nbsp;&nbsp;427927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;651330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;596760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corporation | &nbsp;&nbsp;11000 | &nbsp;&nbsp;473330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Bancorp | &nbsp;&nbsp;14200 | &nbsp;&nbsp;619262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | &nbsp;&nbsp;13500 | &nbsp;&nbsp;557415 |
|  |  | &nbsp;&nbsp;5123897 |
| **Health Care - 15.0%** | **Health Care - 15.0%** | **Health Care - 15.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company <sup>(a)</sup> | &nbsp;&nbsp;7800 | &nbsp;&nbsp;561210 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 95.5% (Continued)** | **Shares** | **Value** |
| **Health Care - 15.0% (Continued)** | **Health Care - 15.0% (Continued)** | **Health Care - 15.0% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation <sup>(a)</sup> | &nbsp;&nbsp;9000 | &nbsp;&nbsp;$838710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;4100 | &nbsp;&nbsp;724265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | &nbsp;&nbsp;7500 | &nbsp;&nbsp;582900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. <sup>(a)</sup> | &nbsp;&nbsp;9400 | &nbsp;&nbsp;1042929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Company | &nbsp;&nbsp;10500 | &nbsp;&nbsp;293265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;461160 |
|  |  | &nbsp;&nbsp;4504439 |
| **Industrials - 7.8%** | **Industrials - 7.8%** | **Industrials - 7.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company <sup>(a)</sup> | &nbsp;&nbsp;7500 | &nbsp;&nbsp;720450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;800 | &nbsp;&nbsp;389192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation <sup>(a)</sup> | &nbsp;&nbsp;9200 | &nbsp;&nbsp;928464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;300480 |
|  |  | &nbsp;&nbsp;2338586 |
| **Materials - 3.3%** | **Materials - 3.3%** | **Materials - 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dow, Inc. | &nbsp;&nbsp;10850 | &nbsp;&nbsp;546732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation <sup>(a)</sup> | &nbsp;&nbsp;3500 | &nbsp;&nbsp;461335 |
|  |  | &nbsp;&nbsp;1008067 |
| **Real Estate - 3.3%** | **Real Estate - 3.3%** | **Real Estate - 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;5750 | &nbsp;&nbsp;675510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ventas, Inc. | &nbsp;&nbsp;6900 | &nbsp;&nbsp;310845 |
|  |  | &nbsp;&nbsp;986355 |
| **Technology - 13.8%** | **Technology - 13.8%** | **Technology - 13.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1800 | &nbsp;&nbsp;1006434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;14500 | &nbsp;&nbsp;690780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;474950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;20500 | &nbsp;&nbsp;550835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corporation | &nbsp;&nbsp;9500 | &nbsp;&nbsp;251085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;6250 | &nbsp;&nbsp;880563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | &nbsp;&nbsp;3200 | &nbsp;&nbsp;291616 |
|  |  | &nbsp;&nbsp;4146263 |
| **Utilities - 5.4%** | **Utilities - 5.4%** | **Utilities - 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation <sup>(a)</sup> | &nbsp;&nbsp;4500 | &nbsp;&nbsp;504315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;2300 | &nbsp;&nbsp;236877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Fuel Gas Company | &nbsp;&nbsp;6000 | &nbsp;&nbsp;379800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPL Corporation | &nbsp;&nbsp;16800 | &nbsp;&nbsp;490896 |
|  |  | &nbsp;&nbsp;1611888 |
| **Total Common Stocks** (Cost $22,509,767) | **Total Common Stocks** (Cost $22,509,767) | &nbsp;&nbsp;$28719096 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 5.0%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.07% <sup>(b)</sup> (Cost $1,508,257) | &nbsp;&nbsp;1508257 | &nbsp;&nbsp;$1508257 |
| **Total Investments at Value - 100.5%** (Cost $24,018,024) | **Total Investments at Value - 100.5%** (Cost $24,018,024) | &nbsp;&nbsp;$30227353 |
| **Liabilities in Excess of Other Assets - (0.5%)** | **Liabilities in Excess of Other Assets - (0.5%)** | &nbsp;&nbsp; (144383) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$30082970 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Security covers a written call option. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** | **CANTOR FBP EQUITY & DIVIDEND PLUS FUND** |  |  |
| **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |  |  |
| **COVERED WRITTEN CALL OPTIONS** | **Contracts** | **Notional Value** | **Strike Price** | **Expiration Date** | **Value of Options** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation | 22 | $246554 | &nbsp;&nbsp;$120 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;$10560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | 41 | 294995 | &nbsp;&nbsp;80 .00 | &nbsp;&nbsp;03/20/23 | &nbsp;&nbsp;1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 15 | 177000 | &nbsp;&nbsp;125 .00 | &nbsp;&nbsp;02/18/23 | &nbsp;&nbsp;5745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | 30 | 279570 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | 24 | 230544 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;06/19/23 | &nbsp;&nbsp;7704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | 33 | 363990 | &nbsp;&nbsp;125 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;8481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Company | 27 | 468477 | &nbsp;&nbsp;165 .00 | &nbsp;&nbsp;02/20/23 | &nbsp;&nbsp;34830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.M. Smucker Company (The) | 27 | 427842 | &nbsp;&nbsp;155 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;13608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kellogg Company | 30 | 213720 | &nbsp;&nbsp;77 .50 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly - Clark Corporation | 35 | 475125 | &nbsp;&nbsp;150 .00 | &nbsp;&nbsp;06/19/23 | &nbsp;&nbsp;10500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corporation | 29 | 420674 | &nbsp;&nbsp;210 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | 50 | 554750 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;46250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | 44 | 488180 | &nbsp;&nbsp;115 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;16720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | 35 | 461335 | &nbsp;&nbsp;145 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;2765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 15 | 151815 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;01/23/23 | &nbsp;&nbsp;750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | 42 | 423864 | &nbsp;&nbsp;105 .00 | &nbsp;&nbsp;05/22/23 | &nbsp;&nbsp;18480 |
| **Total Covered Written Call Options** <br>(Premiums received $215,849) | **Total Covered Written Call Options** <br>(Premiums received $215,849) | $5678435 |  |  | &nbsp;&nbsp;$179673 |
| The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $5,834,792. |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 76.6%** | **Shares** | **Value** |
| **Communications - 1.8%** | **Communications - 1.8%** | **Communications - 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$349700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paramount Global - Class B | &nbsp;&nbsp;13000 | &nbsp;&nbsp;219440 |
|  |  | &nbsp;&nbsp;569140 |
| **Consumer Discretionary - 5.9%** | **Consumer Discretionary - 5.9%** | **Consumer Discretionary - 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;249951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Company | &nbsp;&nbsp;23000 | &nbsp;&nbsp;267490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1000 | &nbsp;&nbsp;315860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kohl's Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;126250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;17000 | &nbsp;&nbsp;647360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;3500 | &nbsp;&nbsp;278600 |
|  |  | &nbsp;&nbsp;1885511 |
| **Consumer Staples - 7.0%** | **Consumer Staples - 7.0%** | **Consumer Staples - 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Company <sup>(a)</sup> | &nbsp;&nbsp;4500 | &nbsp;&nbsp;417825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollar Tree, Inc. <sup>(b)</sup> | &nbsp;&nbsp;2700 | &nbsp;&nbsp;381888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kellogg Company | &nbsp;&nbsp;7000 | &nbsp;&nbsp;498680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;303630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | &nbsp;&nbsp;1500 | &nbsp;&nbsp;223560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;2800 | &nbsp;&nbsp;397012 |
|  |  | &nbsp;&nbsp;2222595 |
| **Energy - 7.7%** | **Energy - 7.7%** | **Energy - 7.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;3600 | &nbsp;&nbsp;646164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;5000 | &nbsp;&nbsp;590000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;553590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc - ADR | &nbsp;&nbsp;12000 | &nbsp;&nbsp;683400 |
|  |  | &nbsp;&nbsp;2473154 |
| **Financials - 15.5%** | **Financials - 15.5%** | **Financials - 15.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | &nbsp;&nbsp;27000 | &nbsp;&nbsp;894240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;6000 | &nbsp;&nbsp;273120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corporation | &nbsp;&nbsp;4700 | &nbsp;&nbsp;436912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;8100 | &nbsp;&nbsp;1086210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KeyCorp | &nbsp;&nbsp;16320 | &nbsp;&nbsp;284294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National Corporation | &nbsp;&nbsp;8000 | &nbsp;&nbsp;245760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;651330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travelers Companies, Inc. (The) | &nbsp;&nbsp;3300 | &nbsp;&nbsp;618717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | &nbsp;&nbsp;11000 | &nbsp;&nbsp;454190 |
|  |  | &nbsp;&nbsp;4944773 |
| **Health Care - 11.1%** | **Health Care - 11.1%** | **Health Care - 11.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | &nbsp;&nbsp;6300 | &nbsp;&nbsp;453285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;559140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;3200 | &nbsp;&nbsp;565280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | &nbsp;&nbsp;3200 | &nbsp;&nbsp;248704 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 76.6% (Continued)** | **Shares** | **Value** |
| **Health Care - 11.1% (Continued)** | **Health Care - 11.1% (Continued)** | **Health Care - 11.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. <sup>(a)</sup> | &nbsp;&nbsp;6300 | &nbsp;&nbsp;$698985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Company | &nbsp;&nbsp;13800 | &nbsp;&nbsp;385434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;614880 |
|  |  | &nbsp;&nbsp;3525708 |
| **Industrials - 7.2%** | **Industrials - 7.2%** | **Industrials - 7.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;290400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;4000 | &nbsp;&nbsp;627800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx Corporation | &nbsp;&nbsp;2200 | &nbsp;&nbsp;381040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;285000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | &nbsp;&nbsp;3600 | &nbsp;&nbsp;363312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc | &nbsp;&nbsp;2100 | &nbsp;&nbsp;352989 |
|  |  | &nbsp;&nbsp;2300541 |
| **Materials - 2.9%** | **Materials - 2.9%** | **Materials - 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Minerals International, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;205000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;190000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | &nbsp;&nbsp;4100 | &nbsp;&nbsp;540421 |
|  |  | &nbsp;&nbsp;935421 |
| **Real Estate - 1.7%** | **Real Estate - 1.7%** | **Real Estate - 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;4500 | &nbsp;&nbsp;528660 |
| **Technology - 13.6%** | **Technology - 13.6%** | **Technology - 13.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;779580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;894608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;524040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;21000 | &nbsp;&nbsp;564270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corporation | &nbsp;&nbsp;10500 | &nbsp;&nbsp;277515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;4200 | &nbsp;&nbsp;591738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;3000 | &nbsp;&nbsp;719460 |
|  |  | &nbsp;&nbsp;4351211 |
| **Utilities - 2.2%** | **Utilities - 2.2%** | **Utilities - 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;448280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPL Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;262980 |
|  |  | &nbsp;&nbsp;711260 |
| **Total Common Stocks** (Cost $13,078,494) | **Total Common Stocks** (Cost $13,078,494) | &nbsp;&nbsp;$24447974 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **CORPORATE BONDS - 12.0%** | **Par Value** | **Value** |
| **Consumer Staples - 1.5%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company, 3.70%, due 08/01/2027 | &nbsp;&nbsp;$500000 | &nbsp;&nbsp;$473326 |
| **Financials - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company, 3.40%, due 02/27/2023 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;499635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (The), 3.45%, due 04/23/2029 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;458726 |
|  |  | &nbsp;&nbsp;958361 |
| **Health Care - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc., 4.10%, due 03/01/2028 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;480046 |
| **Industrials - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hubbell, Inc., 3.35%, due 03/01/2026 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;475413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation, 3.85%, due 01/15/2024 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;495108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc., 3.38%, due 11/15/2027 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;466619 |
|  |  | &nbsp;&nbsp;1437140 |
| **Utilities - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Capital Corporation, 3.75%, due 09/01/2028 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;473720 |
| **Total Corporate Bonds** (Cost $3,837,810) | **Total Corporate Bonds** (Cost $3,837,810) | &nbsp;&nbsp;$3822593 |
| **U.S. TREASURY OBLIGATIONS - 4.7%** | **Par Value** | **Value** |
| **U.S. Treasury Notes - 4.7%** | **U.S. Treasury Notes - 4.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25%, due 09/30/2024 | &nbsp;&nbsp;$750000 | &nbsp;&nbsp;$746485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.50%, due 09/15/2025 | &nbsp;&nbsp;750000 | &nbsp;&nbsp;735615 |
| **Total U.S. Treasury Obligations** (Cost $1,485,898) |  | &nbsp;&nbsp;$1482100 |

---

---

| | | | |
|:---|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 6.6%** | **Shares** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.07% <sup>(c)</sup> (Cost $2,117,474) | &nbsp;&nbsp;2117474 | &nbsp;&nbsp;2117474 | &nbsp;&nbsp;$2117474 |
| **Total Investments at Value – 99.9%** (Cost $20,519,676) | **Total Investments at Value – 99.9%** (Cost $20,519,676) | &nbsp;&nbsp;$31870141 | &nbsp;&nbsp;$31870141 |
| **Other Assets in Excess of Liabilities - 0.1%** | **Other Assets in Excess of Liabilities - 0.1%** |  | &nbsp;&nbsp;29351 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** |  | &nbsp;&nbsp;$31899492 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Security covers a written call option.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** | **CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUND** |  |  |
| **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |  |  |
| **COVERED WRITTEN CALL OPTIONS** | **Contracts** | **Notional Value** | **Strike Price** | **Expiration Date** | **Value of Options** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Company | 8 | $74280 | &nbsp;&nbsp;$105 .00 | &nbsp;&nbsp;03/20/23 | &nbsp;&nbsp;$760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation | 20 | 224140 | &nbsp;&nbsp;120 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;9600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | 20 | 221900 | &nbsp;&nbsp;115 .00 | &nbsp;&nbsp;04/24/23 | &nbsp;&nbsp;7600 |
| **Total Covered Written Call Options** (Premiums received $18,907) | **Total Covered Written Call Options** (Premiums received $18,907) | $520320 |  |  | &nbsp;&nbsp;$17960 |
| The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. | The average monthly notional value of written option contracts during the nine months ended December 31, 2022 was $937,122. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN

- **b. EDGAR series identifier (if any):** S000001558

- **c. LEI of Series:** 549300BZTRB7ZBJW6P79

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $31982107.81

**Total Liabilities:** $82616.27

**Net Assets:** $31899491.54

**Cash Not Reported:** $1407.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004217 | 9.53%                | 4.65%                | -4.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2785893.80                                |
| Month 2  | $-32072.06               | $1437033.70                                |
| Month 3  | $41.44                   | $-1412036.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11000 | NS      | $524040.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                      | HP, Inc.                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21000 | NS      | $564270.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation Class A                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10000 | NS      | $349700.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                | Norfolk Sothern Corporation 3.85%, due 01/15/2024                  | CUSIP: 655844BP2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495108.22    | 1.55%             | 2024-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc.         | Compass Minerals International, Inc.                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5000 | NS      | $205000.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies plc                                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      2100 | NS      | $352989.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation           | Raytheon Technologies Corporation                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3600 | NS      | $363312.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                           | Intel Corporation                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10500 | NS      | $277515.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | MetLife, Inc.                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9000 | NS      | $651330.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan, Inc.                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5000 | NS      | $190000.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                        | BWX Technologies, Inc.                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5000 | NS      | $290400.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     16320 | NS      | $284294.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                          | Target Corporation                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1500 | NS      | $223560.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                       | Wells Fargo & Company                                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11000 | NS      | $454190.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc            | PNC FINL SVCS GROUP INC SR GLBL NT 3.45% due 04/23/2029            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $458726.30    | 1.44%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2000 | NS      | $285000.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3000 | NS      | $719460.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                | U.S. Treasury Notes 4.25%, Due 09/30/2024                          | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $746484.38    | 2.34%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3200 | NS      | $565280.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | KROGER COMPANY 3.70%, DUE 08/01/2027                               | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473325.95    | 1.48%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International, Inc.                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3000 | NS      | $303630.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | Travelers Companies, Inc. (The)                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3300 | NS      | $618717.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | Organon & Co.                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     13800 | NS      | $385434.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer, Inc.                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     12000 | NS      | $614880.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                             | PPL Corporation                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9000 | NS      | $262980.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | Eaton Corporation plc                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      4000 | NS      | $627800.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | Bank of New York Mellon Corporation (The)                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6000 | NS      | $273120.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                             | Dollar Tree, Inc.                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2700 | NS      | $381888.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company              | Archer-Daniels-Midland Company                                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4500 | NS      | $417825.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6300 | NS      | $453285.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Company                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8100 | NS      | $1086210.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | Advance Auto Parts, Inc.                                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1700 | NS      | $249951.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                | Lincoln National Corporation                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      8000 | NS      | $245760.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios      | Fidelity Institutional Money Market Government Por Tfolio          | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2117474 | PA      | $2117473.57   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry, Inc.                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17000 | NS      | $647360.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                 | Bank of America Corporation                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     27000 | NS      | $894240.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart, Inc.                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2800 | NS      | $397012.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                | U.S. Treasury Notes 3.5%, Due 09/15/2025                           | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $735615.23    | 2.31%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                    | Devon Energy Corporation                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9000 | NS      | $553590.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell, Inc. 3.35%, due 03/01/26                                  | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475412.99    | 1.49%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Paramount Global                            | Paramount Global Class B                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     13000 | NS      | $219440.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     23000 | NS      | $267490.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation           | Capital One Financial Corporation                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4700 | NS      | $436912.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corporation                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6000 | NS      | $559140.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4200 | NS      | $591738.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6000 | NS      | $779580.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | Merck & Company, Inc.                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6300 | NS      | $698985.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                      | TJX Companies, Inc. (The)                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3500 | NS      | $278600.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | America Express Company 3.40%, due 02/27/2023                      | CUSIP: 025816BS7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499634.76    | 1.57%             | 2023-02-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                | Kohl's Corporation                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5000 | NS      | $126250.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2200 | NS      | $381040.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                           | Nucor Corporation                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4100 | NS      | $540421.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                         | Chevron Corporation                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $646164.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Atmos Energy Corporation Call @ $120.00, Expiring April 2023       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-9600.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Archer-Daniels-Midland Company Call @ $105.00, Expiring March 2023 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -8 | NS      | $-760.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Water Capital Corp                 | American Water Capital Corp. 3.750%, due 09/01/28                  | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473719.76    | 1.49%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION            | Merck & Company, Inc. Call @ $115.00, Expiring April 2023          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-7600.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                    | Atmos Energy Corporation                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4000 | NS      | $448280.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Repbulic Services, Inc. 3.375%, Due 11/15/27                       | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466619.49    | 1.46%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group, Inc. REIT                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4500 | NS      | $528660.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell plc                                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |     12000 | NS      | $683400.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom, Inc.                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1600 | NS      | $894608.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic plc                                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |      3200 | NS      | $248704.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                             | Kellogg Company                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7000 | NS      | $498680.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                          | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5000 | NS      | $590000.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                              | Home Depot, Inc. (The)                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1000 | NS      | $315860.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | Elevance Health, Inc. 4.101%, Due 03/01/2028                       | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480045.79    | 1.50%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** Cantor FBP Appreciation & Income Opportunities Fund

**Signature:** Jennifer L. Leamer

**Name of Signer:** Jennifer L. Leamer

**Title:** SVP, Fund Accounting