Schedule of Investments
November 30, 2023 (unaudited)
Archer Multi Cap Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 90.49%
Adhesives & Sealants - 1.17%
Fuller H B Co.		890		67,355
Beverages - 2.04%
The Coca Cola Company		1,000		58,440
Pepsico, Inc.		353		59,406
				117,846
Biological Products (No Diagnostic Substances) - 1.07%
Neurocrine Biosciences, Inc.   (2)		530		61,793
Chemicals & Allied Products - 1.63%
Balchem Corp.   (2)		401		50,013
Livent Corp.  (2)		3,200		44,032
				94,045
Crude Petroleum & Natural Gas - 1.19%
SM Energy Co.		1,830		68,534
Drilling Oil & Gas Wells - 1.56%
Helmerich & Payne, Inc.		1,285		46,556
Patterson UTI Energy, Inc.		3,700		43,327
				89,883
Electrical Work - 1.65%
Comfort Systems USA, Inc.		492		95,241
Electronic Components & Accessories - 1.40%
Hubbell, Inc.		270		81,000
Electronic Computers - 1.52%
Apple, Inc.		461		87,567
Fabricated Rubber Products - 1.46%
Carlisle Cos., Inc.		300		84,123
Fats & Oils - 0.91%
Darling Ingredients, Inc.  (2)		1,200		52,644
Fire, Marine & Casualty Insurance - 2.63%
American Financial Group, Inc.		465		53,191
Berkshire Hathaway, Inc. Class B    (2)		274		98,640
				151,831
Hospital & Medical Service Plans- 1.29%
UnitedHealth Group, Inc.		135		74,651
Lawn & Garden Tractors & Home Lawn & Gardens Equip - 0.81%
Toro Co.		560		46,480
Life Insurance  - 1.48%
Reinsurance Group of America, Inc.		525		85,607
Motor Vehicles & Passenger Car Bodies - 1.67%
Tesla, Inc.   (2)		402		96,512
National Commercial Banks - 4.27%
Bank of America Corp.		3,013		91,867
First Horizon Corp.		2,600		33,254
JPMorgan Chase & Co.		777		121,274
				246,395
Ordnance & Accessories (No Vehicles/Guided Missiles) - 1.53%
Axon Enterprise, Inc.  (2)		384		88,270
Paints, Varnishes, Lacquers, Enamels & Allied Products - 1.29%
RPM International, Inc.		725		74,624
Petroleum Refining - 1.91%
Chevron Corp.		355		50,978
Exxon Mobil Corp.		578		59,384
				110,362
Pharmaceutical Preparations - 8.46%
AbbVie, Inc.		395		56,244
Cytokinetics, Inc.   (2)		1,390		46,537
Eli Lilly & Co.		174		102,841
Jazz Pharmaceuticals PLC. (Ireland)   (2)		500		59,115
Johnson & Johnson		489		75,629
Merck & Co., Inc.		575		58,926
Pfizer, Inc.		1,100		33,517
United Therapeutics Corp.   (2)		229		54,960
				487,769
Printed Circuit Boards - 1.87%
Jabil, Inc.		935		107,824
Pumps & Pumping Equipment - 1.19%
Graco, Inc.		848		68,501
Retail - Auto Dealers & Gasoline Stations - 1.29%
Asbury Automotive Group, Inc.  (2)		355		74,486
Retail-Catalog & Mail-Order Houses - 1.92%
Amazon.com, Inc.   (2)		758		110,736
Retail-Lumber & Other Building Materials Dealers - 2.69%
Builders FirstSource, Inc.    (2)		700		93,877
Home Depot, Inc.		195		61,131
				155,008
Retail - Miscellaneous Shopping Goods Stores - 1.23%
Academy Sports & Outdoors, Inc.		1,400		71,218
Retail- Variety Stores - 1.31%
Five Below, Inc.    (2)		400		75,384
Rubber & Plastics Footwear - 1.61%
Deckers Outdoor Corp.  (2)		140		92,956
Sawmills & Planting Mills, General - 1.81%
UFP Industries, Inc.		950		104,149
Semiconductors & Related Devices - 4.09%
NVIDIA Corp.		247		115,522
Rambus, Inc.   (2)		1,780		120,453
				235,975
Services-Business Services - 4.73%
Fair Isaac Corp.   (2)		119		129,424
MasterCard, Inc. Class A		165		68,282
Visa, Inc. Class A		292		74,951
				272,657
Services-Computer Programming, Data Processing - 5.24%
Alphabet, Inc. Class A    (2)		701		92,904
Alphabet, Inc. Class C    (2)		734		98,297
Meta Platforms, Inc. Class A     (2)		340		111,231
				302,432
Services-Engineering Services - 1.16%
Aecom		750		66,645
Services-Help Supply Services - 0.71%
AMN Healthcare Services, Inc.   (2)		600		40,680
Services-Management Consulting Services - 0.78%
Exponent, Inc.		588		45,252
Services-Personal Services- 0.96%
Services Corp. International		900		55,143
Services-Prepackaged Software - 2.99%
Microsoft Corp.		295		111,778
SPS Commerce, Inc.  (2)		353		60,815
				172,593
Services-Skilled Nursing Care Facilities - 1.15%
Ensign Group, Inc.		621		66,490
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 0.97%
Procter & Gamble Co.		366		56,188
State Commercial Banks - 1.80%
East West Bancorp, Inc.		965		60,718
Independent Bank Corp.		755		43,050
				103,768
Steel Pipe & Tubes - 1.85%
Ati, Inc.  (2)		2,430		106,799
Surety Insurance - 1.20%
Assured Guaranty Ltd. (Bermuda)		1,020		69,268
Surgical & Medical Instruments & Apparatus - 1.12%
Merit Medical Systems, Inc.  (2)		900		64,404
Telephone & Telegraph Apparatus - 1.54%
Fabrinet (Thailand)  (2)		550		89,045
Water Supply - 1.21%
Essential Utilities, Inc.		1,959		69,760
Wholesale-Machinery, Equipment & Supplies - 1.39%
Applied Industrial Technologies, Inc.		500		80,035
Wholesale-Metals Service Centers & Offices - 1.74%
Reliance Steel & Aluminum Co.		365		100,470
Total Common Stock		(Cost $          4,446,100)		5,220,398
Exchange Traded Funds - 4.74%
iShares Core S&P Midcap ETF   (2)		534		136,736
iShares Core S&P Smallcap ETF  (2)		1,422		136,853
Total Exchange Traded Funds		(Cost $               248,245)		273,589
Real Estate Investment Trust - 2.55%
Agree Realty Corp.		900		53,289
Annaly Capital Management, Inc.		3,000		54,210
Rexford Industrials Realty, Inc.		800		39,376
Total Real Estate Investment Trusts		(Cost $               191,967)		146,875
Money Market Registered Investment Companies - 2.08%
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 5.23 % (3)		119,950		119,950
Total Money Market Registered Investment Companies		(Cost $               119,950)		119,950
Total Investments - 99.86%		(Cost $           5,006,262)		5,760,812
Other Assets Less Liabilities  0.14%				8,084
Total Net Assets - 100.00%				5,768,896
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of  November 30, 2023 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	5,760,812	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	5,760,812	$	-
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.
(2)   Represents non-income producing securities.
(3)  Variable rate security; the coupon rate shown represents the yield at November 30, 2023