# EDGAR Filing Document

**Accession Number:** 0002052868
**File Stem:** 0002052868-26-000002
**Filing Date:** 2026-4
**Character Count:** 16264
**Document Hash:** a32888e93847e631e944836a2b9b7efc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052868-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0002052868-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Archer Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002052868

**ORGANIZATION NAME:**
- **EIN:** 262035069
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24618
- **FILM NUMBER:** 26847705

**BUSINESS ADDRESS:**
- **STREET 1:** 4411 AUTHENTIC DRIVE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731
- **BUSINESS PHONE:** 800-840-5946

**MAIL ADDRESS:**
- **STREET 1:** 4411 AUTHENTIC DRIVE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Archer Investment Management LLC<br>**Address:** 4411 AUTHENTIC DRIVE<br>AUSTIN, TX 78731

**Form 13F File Number:** 028-24618

**CRD Number (if applicable):** 000146852

**SEC File Number (if applicable):** 801-120764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracy Costello<br>**Title:** Operations Manager<br>**Phone:** 800-840-5946

**Signature, Place, and Date of Signing:**

/s/Tracy Costello  Austin, TX  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 108

**Form 13F Information Table Value Total:** $237718004

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 270305 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 872784 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 514943 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 467408 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 6638394 | 201469 | SH |  | SOLE |  | 0 | 0 | 201469 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 13111383 | 407781 | SH |  | SOLE |  | 0 | 0 | 407781 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 4918600 | 119791 | SH |  | SOLE |  | 0 | 0 | 119791 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 5784892 | 82480 | SH |  | SOLE |  | 0 | 0 | 82480 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 11358331 | 195227 | SH |  | SOLE |  | 0 | 0 | 195227 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 6043224 | 166848 | SH |  | SOLE |  | 0 | 0 | 166848 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | BBG00ZS444Z2 | 1548427 | 28008 | SH |  | SOLE |  | 0 | 0 | 28008 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2791967 | 53764 | SH |  | SOLE |  | 0 | 0 | 53764 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 3056535 | 127835 | SH |  | SOLE |  | 0 | 0 | 127835 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 261789 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 653019 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 380413 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 604542 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 333731 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 307263 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1464867 | 37696 | SH |  | SOLE |  | 0 | 0 | 37696 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH8L4 | 431518 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | BBG018KX3R21 | 211102 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 5012822 | 70763 | SH |  | SOLE |  | 0 | 0 | 70763 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 2214206 | 61200 | SH |  | SOLE |  | 0 | 0 | 61200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1992445 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | BBG01S844T93 | 227298 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 5958553 | 259293 | SH |  | SOLE |  | 0 | 0 | 259293 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 221519 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 484573 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3251636 | 84634 | SH |  | SOLE |  | 0 | 0 | 84634 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1782331 | 20217 | SH |  | SOLE |  | 0 | 0 | 20217 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 241019 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 356099 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2725256 | 59935 | SH |  | SOLE |  | 0 | 0 | 59935 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 531734 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 268137 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 548445 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 343769 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 255385 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 13128009 | 20098 | SH |  | SOLE |  | 0 | 0 | 20098 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 2387493 | 51689 | SH |  | SOLE |  | 0 | 0 | 51689 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1049996 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1801242 | 24227 | SH |  | SOLE |  | 0 | 0 | 24227 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 3294038 | 75725 | SH |  | SOLE |  | 0 | 0 | 75725 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 990118 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4595351 | 32494 | SH |  | SOLE |  | 0 | 0 | 32494 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 1349154 | 42384 | SH |  | SOLE |  | 0 | 0 | 42384 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 6489467 | 136477 | SH |  | SOLE |  | 0 | 0 | 136477 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 486662 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 5654757 | 244396 | SH |  | SOLE |  | 0 | 0 | 244396 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1775037 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 4734287 | 39065 | SH |  | SOLE |  | 0 | 0 | 39065 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 4738660 | 85845 | SH |  | SOLE |  | 0 | 0 | 85845 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 207807 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 510688 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 676801 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 562075 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 477985 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 257858 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 945946 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 923227 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 4821621 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6614236 | 34483 | SH |  | SOLE |  | 0 | 0 | 34483 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2484228 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 201491 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11382850 | 100635 | SH |  | SOLE |  | 0 | 0 | 100635 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 13863523 | 65657 | SH |  | SOLE |  | 0 | 0 | 65657 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 1252234 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 201738 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 219421 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3229865 | 140981 | SH |  | SOLE |  | 0 | 0 | 140981 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 3084412 | 26322 | SH |  | SOLE |  | 0 | 0 | 26322 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1005955 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 216179 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 600928 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | BBG01DR7MF25 | 649163 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 377671 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 328362 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 679896 | 27471 | SH |  | SOLE |  | 0 | 0 | 27471 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 208048 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 896896 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3054584 | 121697 | SH |  | SOLE |  | 0 | 0 | 121697 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2958501 | 101562 | SH |  | SOLE |  | 0 | 0 | 101562 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 223399 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 343676 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 501565 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 6684411 | 142494 | SH |  | SOLE |  | 0 | 0 | 142494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 1952251 | 87193 | SH |  | SOLE |  | 0 | 0 | 87193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 2720997 | 35550 | SH |  | SOLE |  | 0 | 0 | 35550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 1749871 | 66535 | SH |  | SOLE |  | 0 | 0 | 66535 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 213519 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2683785 | 55854 | SH |  | SOLE |  | 0 | 0 | 55854 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1377199 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 204362 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1566194 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1515645 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2796788 | 37241 | SH |  | SOLE |  | 0 | 0 | 37241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 557147 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2709127 | 54302 | SH |  | SOLE |  | 0 | 0 | 54302 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1077438 | 18093 | SH |  | SOLE |  | 0 | 0 | 18093 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 453305 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 297213 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 203802 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 677646 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 962156 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1301992 | 26367 | SH |  | SOLE |  | 0 | 0 | 26367 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 810977 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 324415 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |

---