DGS Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,115,550	22,816	SH		SOLE	0	16,226	0	6,590
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	795,226	44,852	SH		SOLE	0	19,074	0	25,778
INVESCO QQQ TRUST SERIES I	ETF	46090E103	944,409	2,127	SH		SOLE	0	2,120	0	7
ELEVANCE HEALTH INC COM	Stock	036752103	1,127,170	2,174	SH		SOLE	0	1,186	0	987
ISHARES GOLD TRUST	ETF	464285204	359,186	8,550	SH		SOLE	0	8,550	0	0
JOHNSON & JOHNSON COM	Stock	478160104	903,271	5,710	SH		SOLE	0	4,052	0	1,657
WILLIAMS SONOMA INC COM	Stock	969904101	225,129	709	SH		SOLE	0	539	0	170
WASTE MGMT INC DEL COM	Stock	94106L109	206,542	969	SH		SOLE	0	437	0	532
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	357,285	1,375	SH		SOLE	0	1,108	0	266
VANGUARD EXTENDED MARKET ETF	ETF	922908652	625,695	3,570	SH		SOLE	0	3,063	0	506
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	430,398	9,284	SH		SOLE	0	4,635	0	4,648
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	313,947	2,964	SH		SOLE	0	1,896	0	1,068
COSTCO WHSL CORP NEW COM	Stock	22160K105	443,455	605	SH		SOLE	0	547	0	58
HCA HEALTHCARE INC COM	Stock	40412C101	1,187,784	3,561	SH		SOLE	0	1,316	0	2,245
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	812,891	19,788	SH		SOLE	0	19,788	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	248,829	2,355	SH		SOLE	0	2,355	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	797,070	22,459	SH		SOLE	0	11,571	0	10,888
TOYOTA MOTOR CORP ADS	ADR	892331307	947,827	3,766	SH		SOLE	0	2,762	0	1,004
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	784,020	77,857	SH		SOLE	0	38,329	0	39,528
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	481,166	2,194	SH		SOLE	0	878	0	1,316
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	711,995	46,811	SH		SOLE	0	27,985	0	18,826
COCA COLA CO COM	Stock	191216100	261,446	4,273	SH		SOLE	0	199	0	4,074
GRAND CANYON ED INC COM	Stock	38526M106	567,996	4,170	SH		SOLE	0	2,592	0	1,578
INTEL CORP COM	Stock	458140100	437,327	9,901	SH		SOLE	0	5,044	0	4,857
MODINE MFG CO COM	Stock	607828100	381,426	4,007	SH		SOLE	0	2,577	0	1,430
STATE STR CORP COM	Stock	857477103	311,290	4,026	SH		SOLE	0	2,599	0	1,427
MEDTRONIC PLC SHS	Stock	G5960L103	518,804	5,953	SH		SOLE	0	5,340	0	613
NETFLIX INC COM	Stock	64110L106	1,009,382	1,662	SH		SOLE	0	833	0	829
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	667,839	1,679	SH		SOLE	0	1,679	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	5,630,978	136,275	SH		SOLE	0	34,843	0	101,432
SEI INVTS CO COM	Stock	784117103	635,524	8,839	SH		SOLE	0	8,232	0	607
FORTIS INC COM	Stock	349553107	378,348	9,576	SH		SOLE	0	5,537	0	4,039
QURATE RETAIL INC COM SER A	Stock	74915M100	107,741	87,594	SH		SOLE	0	42,926	0	44,668
SILVERCORP METALS INC COM	Stock	82835P103	54,191	16,623	SH		SOLE	0	8,973	0	7,650
Ituran Location and Control Ltd.	Stock	M6158M104	340,189	12,167	SH		SOLE	0	7,718	0	4,449
SAFE BULKERS INC COM	Stock	Y7388L103	99,463	20,053	SH		SOLE	0	12,324	0	7,729
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	543,288	43,743	SH		SOLE	0	17,334	0	26,409
SANOFI SPONSORED ADR	ADR	80105N105	466,220	9,593	SH		SOLE	0	5,717	0	3,876
MERCK & CO INC COM	Stock	58933Y105	1,335,466	10,121	SH		SOLE	0	6,393	0	3,728
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	28,568,883	272,786	SH		SOLE	0	119,517	0	153,269
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,411,534	2,699	SH		SOLE	0	2,028	0	670
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,415,713	2,940	SH		SOLE	0	1,919	0	1,020
UNITED RENTALS INC COM	Stock	911363109	1,107,286	1,536	SH		SOLE	0	634	0	901
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	286,855	9,121	SH		SOLE	0	3,519	0	5,602
NATIONAL HEALTH INVS INC COM	REIT	63633D104	231,906	3,691	SH		SOLE	0	3,658	0	33
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	277,141	663	SH		SOLE	0	491	0	172
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	663,967	127,932	SH		SOLE	0	53,286	0	74,646
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	562,281	7,672	SH		SOLE	0	5,077	0	2,595
SUPER MICRO COMPUTER INC COM	Stock	86800U104	326,240	323	SH		SOLE	0	290	0	33
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	683,654	16,293	SH		SOLE	0	12,351	0	3,942
UNUM GROUP COM	Stock	91529Y106	1,855,896	34,586	SH		SOLE	0	16,532	0	18,054
CHUBB LIMITED COM	Stock	H1467J104	335,055	1,293	SH		SOLE	0	1,274	0	19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	384,512	3,291	SH		SOLE	0	3,033	0	257
PULTE GROUP INC COM	Stock	745867101	250,528	2,077	SH		SOLE	0	1,773	0	304
PEPSICO INC COM	Stock	713448108	401,298	2,293	SH		SOLE	0	1,999	0	294
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	205,141	9,061	SH		SOLE	0	5,308	0	3,753
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	416,979	12,678	SH		SOLE	0	5,539	0	7,139
HOME DEPOT INC COM	Stock	437076102	492,177	1,283	SH		SOLE	0	831	0	451
FAIR ISAAC CORP COM	Stock	303250104	732,271	586	SH		SOLE	0	472	0	114
INFOSYS LTD SPONSORED ADR	ADR	456788108	914,860	51,024	SH		SOLE	0	26,307	0	24,717
BHP GROUP LTD SPONSORED ADS	ADR	088606108	911,123	15,793	SH		SOLE	0	7,266	0	8,527
TECK RESOURCES LTD CL B	Stock	878742204	341,931	7,469	SH		SOLE	0	4,952	0	2,517
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	214,568	7,035	SH		SOLE	0	2,920	0	4,115
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	168,795	26,708	SH		SOLE	0	12,523	0	14,185
SAIA INC COM	Stock	78709Y105	273,195	467	SH		SOLE	0	254	0	213
CONSOL ENERGY INC NEW COM	Stock	20854L108	349,614	4,174	SH		SOLE	0	2,394	0	1,780
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,030,063	171,458	SH		SOLE	0	81,870	0	89,588
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,521,162	84,688	SH		SOLE	0	72,162	0	12,526
KT CORP SPONSORED ADR	ADR	48268K101	2,045,742	145,916	SH		SOLE	0	75,170	0	70,746
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	405,802	965	SH		SOLE	0	848	0	117
ADOBE INC COM	Stock	00724F101	1,231,224	2,440	SH		SOLE	0	1,480	0	960
AVANGRID INC COM	Stock	05351W103	426,384	11,701	SH		SOLE	0	9,091	0	2,610
ALPHABET INC CAP STK CL A	Stock	02079K305	2,170,222	14,379	SH		SOLE	0	8,090	0	6,289
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	389,913	9,962	SH		SOLE	0	4,850	0	5,112
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	195,687	27,836	SH		SOLE	0	12,795	0	15,041
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	635,748	15,713	SH		SOLE	0	10,135	0	5,578
INTUIT COM	Stock	461202103	762,085	1,172	SH		SOLE	0	371	0	801
IQIYI INC SPONSORED ADS	ADR	46267X108	72,612	17,166	SH		SOLE	0	11,693	0	5,473
COMCAST CORP NEW CL A	Stock	20030N101	1,214,701	28,021	SH		SOLE	0	17,159	0	10,861
ASE INDUSTRIAL HOLDING	ADR	00215W100	646,882	58,861	SH		SOLE	0	32,503	0	26,358
MICROSOFT CORP COM	Stock	594918104	9,767,806	23,217	SH		SOLE	0	14,768	0	8,447
ACCO BRANDS CORP COM	Stock	00081T108	178,017	31,732	SH		SOLE	0	13,500	0	18,232
GEO GROUP INC NEW COM	REIT	36162J106	245,081	17,357	SH		SOLE	0	9,033	0	8,324
VANGUARD SMALL-CAP ETF	ETF	922908751	714,906	3,127	SH		SOLE	0	2,965	0	162
VANGUARD MID-CAP ETF	ETF	922908629	534,950	2,141	SH		SOLE	0	2,141	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	212,629	3,327	SH		SOLE	0	2,498	0	829
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	239,376	1,343	SH		SOLE	0	1,330	0	13
TESLA INC COM	Stock	88160R101	755,018	4,295	SH		SOLE	0	3,756	0	539
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	819,840	10,803	SH		SOLE	0	5,389	0	5,414
NEWMARKET CORP COM	Stock	651587107	297,637	469	SH		SOLE	0	457	0	12
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	305,320	582	SH		SOLE	0	582	0	0
GREEN DOT CORP CL A	Stock	39304D102	139,409	14,942	SH		SOLE	0	8,668	0	6,274
CGI INC CL A SUB VTG	Stock	12532H104	3,219,016	29,134	SH		SOLE	0	11,939	0	17,195
VANGUARD S&P 500 ETF	ETF	922908363	2,898,508	6,030	SH		SOLE	0	5,307	0	722
UBER TECHNOLOGIES INC COM	Stock	90353T100	252,065	3,274	SH		SOLE	0	3,274	0	0
WESTERN UN CO COM	Stock	959802109	365,353	26,134	SH		SOLE	0	12,063	0	14,071
CONSOLIDATED EDISON INC COM	Stock	209115104	668,906	7,366	SH		SOLE	0	4,906	0	2,460
GENERAL MTRS CO COM	Stock	37045V100	1,666,023	36,737	SH		SOLE	0	20,527	0	16,210
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	509,979	15,246	SH		SOLE	0	8,044	0	7,202
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	187,175	12,170	SH		SOLE	0	12,170	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	769,499	7,414	SH		SOLE	0	7,414	0	0
COSTAMARE INC SHS	Stock	Y1771G102	258,830	22,804	SH		SOLE	0	11,311	0	11,493
ELI LILLY & CO COM	Stock	532457108	2,003,013	2,575	SH		SOLE	0	1,633	0	941
ADECOAGRO S A COM	Stock	L00849106	375,507	34,075	SH		SOLE	0	8,683	0	25,392
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	211,129	2,436	SH		SOLE	0	2,436	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	1,237,764	245,588	SH		SOLE	0	129,862	0	115,726
KOPPERS HOLDINGS INC COM	Stock	50060P106	532,501	9,652	SH		SOLE	0	2,618	0	7,034
TIM S A SPONSORED ADR	ADR	88706T108	525,755	29,620	SH		SOLE	0	11,965	0	17,655
OPEN TEXT CORP COM	Stock	683715106	1,245,162	32,067	SH		SOLE	0	14,892	0	17,175
AERCAP HOLDINGS NV SHS	Stock	N00985106	659,212	7,585	SH		SOLE	0	3,213	0	4,372
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	222,820	2,304	SH		SOLE	0	2,150	0	154
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	595,587	53,560	SH		SOLE	0	21,293	0	32,267
DR REDDYS LABS LTD ADR	ADR	256135203	727,779	9,922	SH		SOLE	0	5,791	0	4,131
FREEPORT-MCMORAN INC CL B	Stock	35671D857	268,813	5,717	SH		SOLE	0	5,702	0	15
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	504,769	1,727	SH		SOLE	0	757	0	970
AMKOR TECHNOLOGY INC COM	Stock	031652100	701,254	21,751	SH		SOLE	0	6,355	0	15,396
ENTERGY CORP NEW COM	Stock	29364G103	320,210	3,030	SH		SOLE	0	3,005	0	25
AMC NETWORKS INC CL A	Stock	00164V103	313,476	25,843	SH		SOLE	0	13,146	0	12,697
MARATHON PETE CORP COM	Stock	56585A102	238,576	1,184	SH		SOLE	0	1,184	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	375,607	1,958	SH		SOLE	0	1,867	0	90
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	363,328	15,790	SH		SOLE	0	15,790	0	0
ASANA INC CL A	Stock	04342Y104	1,197,764	77,325	SH		SOLE	0	77,325	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	654,283	6,581	SH		SOLE	0	6,581	0	0
VONTIER CORPORATION COM	Stock	928881101	967,937	21,339	SH		SOLE	0	11,180	0	10,159
REGENERON PHARMACEUTICALS COM	Stock	75886F107	361,896	376	SH		SOLE	0	82	0	294
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	236,746	15,889	SH		SOLE	0	15,246	0	643
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	110,876	26,274	SH		SOLE	0	17,204	0	9,070
ATLASSIAN CORPORATION CL A	Stock	049468101	325,053	1,666	SH		SOLE	0	233	0	1,433
INGLES MKTS INC CL A	Stock	457030104	1,409,485	18,381	SH		SOLE	0	9,674	0	8,707
THE AARONS COMPANY INC COM	Stock	00258W108	87,113	11,615	SH		SOLE	0	6,343	0	5,272
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	481,650	14,852	SH		SOLE	0	12,129	0	2,723
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	438,573	8,062	SH		SOLE	0	8,062	0	0
C3 AI INC CL A	Stock	12468P104	1,124,596	41,544	SH		SOLE	0	0	0	41,544
AIRBNB INC COM CL A	Stock	009066101	288,515	1,749	SH		SOLE	0	718	0	1,031
PLAYTIKA HLDG CORP COM	Stock	72815L107	90,226	12,798	SH		SOLE	0	11,840	0	958
STELLANTIS N.V SHS	Stock	N82405106	2,384,190	84,247	SH		SOLE	0	43,594	0	40,653
TELUS INTL CDA INC SUB VTG SHS	Stock	87975H100	237,667	28,093	SH		SOLE	0	16,927	0	11,166
WINMARK CORP COM	Stock	974250102	1,363,247	3,769	SH		SOLE	0	2,147	0	1,622
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	86,955,383	327,985	SH		SOLE	0	0	0	327,985
VITAL ENERGY INC COM	Stock	516806205	313,559	5,968	SH		SOLE	0	2,756	0	3,212
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	231,187	5,359	SH		SOLE	0	2,689	0	2,670
VISA INC COM CL A	Stock	92826C839	834,449	2,990	SH		SOLE	0	2,206	0	784
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	845,078	26,450	SH		SOLE	0	26,450	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	71,289	39,605	SH		SOLE	0	12,207	0	27,398
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	198,908	17,952	SH		SOLE	0	9,156	0	8,796
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	298,506	3,678	SH		SOLE	0	3,336	0	342
HUADI INTERNATIONAL GRP CO LTD SHS	Stock	G4645E105	27,453	10,282	SH		SOLE	0	5,236	0	5,046
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	676,779	40,893	SH		SOLE	0	22,088	0	18,805
VANGUARD VALUE ETF	ETF	922908744	477,304	2,931	SH		SOLE	0	1,629	0	1,301
VANGUARD GROWTH ETF	ETF	922908736	216,846	630	SH		SOLE	0	630	0	0
RING ENERGY INC COM	Stock	76680V108	85,936	43,845	SH		SOLE	0	14,311	0	29,534
IMPERIAL PETE INC COM NEW	Stock	Y3894J104	63,013	20,132	SH		SOLE	0	7,858	0	12,274
TUPPERWARE BRANDS CORP COM	Stock	899896104	22,048	16,454	SH		SOLE	0	9,164	0	7,290
META PLATFORMS INC CL A	Stock	30303M102	6,003,689	12,364	SH		SOLE	0	6,992	0	5,371
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,111,188	1,145	SH		SOLE	0	706	0	439
BANCO SANTANDER S.A. ADR	ADR	05964H105	572,528	118,291	SH		SOLE	0	82,735	0	35,556
LPL FINL HLDGS INC COM	Stock	50212V100	429,304	1,625	SH		SOLE	0	769	0	855
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	278,751	3,985	SH		SOLE	0	2,527	0	1,458
BCE INC COM NEW	Stock	05534B760	363,246	10,690	SH		SOLE	0	5,408	0	5,282
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	401,035	9,519	SH		SOLE	0	9,519	0	0
PVH CORPORATION COM	Stock	693656100	224,976	1,600	SH		SOLE	0	935	0	665
COREBRIDGE FINL INC COM	Stock	21871X109	218,262	7,597	SH		SOLE	0	3,998	0	3,599
QUALYS INC COM	Stock	74758T303	258,815	1,551	SH		SOLE	0	1,061	0	490
BROADCOM INC COM	Stock	11135F101	931,763	703	SH		SOLE	0	619	0	84
GRANITE RIDGE RESOURCES INC COM	Stock	387432107	96,805	14,893	SH		SOLE	0	8,818	0	6,075
METLIFE INC COM	Stock	59156R108	419,350	5,658	SH		SOLE	0	2,244	0	3,414
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,137,074	84,262	SH		SOLE	0	52,421	0	31,841
MAGNA INTL INC COM	Stock	559222401	489,830	8,991	SH		SOLE	0	4,193	0	4,798
NOVARTIS AG SPONSORED ADR	ADR	66987V109	909,939	9,407	SH		SOLE	0	5,216	0	4,191
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	229,900	11,495	SH		SOLE	0	3,801	0	7,694
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	219,292	3,186	SH		SOLE	0	2,734	0	452
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	321,998	9,817	SH		SOLE	0	6,879	0	2,938
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	268,130	6,381	SH		SOLE	0	3,675	0	2,706
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,027,005	2,963	SH		SOLE	0	1,599	0	1,364
PERDOCEO ED CORP COM	Stock	71363P106	712,620	40,582	SH		SOLE	0	28,186	0	12,396
KROGER CO COM	Stock	501044101	649,078	11,361	SH		SOLE	0	4,082	0	7,279
CELESTICA INC SUB VTG SHS	Stock	15101Q108	2,959,209	65,848	SH		SOLE	0	29,692	0	36,156
NICE LTD SPONSORED ADR	ADR	653656108	459,212	1,762	SH		SOLE	0	931	0	831
NVIDIA CORPORATION COM	Stock	67066G104	6,841,983	7,572	SH		SOLE	0	5,223	0	2,349
EOG RES INC COM	Stock	26875P101	323,819	2,533	SH		SOLE	0	2,507	0	26
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	72,830	29,486	SH		SOLE	0	17,687	0	11,799
ABBVIE INC COM	Stock	00287Y109	597,104	3,279	SH		SOLE	0	1,942	0	1,336
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	305,190	5,915	SH		SOLE	0	5,407	0	507
MANULIFE FINL CORP COM	Stock	56501R106	1,183,876	47,374	SH		SOLE	0	20,990	0	26,384
DANAOS CORPORATION SHS	Stock	Y1968P121	1,061,990	14,709	SH		SOLE	0	6,870	0	7,839
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,597,953	46,398	SH		SOLE	0	21,925	0	24,473
SM ENERGY CO COM	Stock	78454L100	200,347	4,019	SH		SOLE	0	1,831	0	2,188
TEEKAY CORPORATION COM	Stock	Y8564W103	109,011	14,974	SH		SOLE	0	7,655	0	7,319
WEIS MKTS INC COM	Stock	948849104	379,867	5,899	SH		SOLE	0	3,222	0	2,676
INVESCO LTD SHS	Stock	G491BT108	254,264	15,326	SH		SOLE	0	4,958	0	10,368
MACYS INC COM	Stock	55616P104	406,497	20,335	SH		SOLE	0	8,551	0	11,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,356,335	17,320	SH		SOLE	0	8,179	0	9,140
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	200,029	42,469	SH		SOLE	0	42,139	0	330
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	143,986	12,776	SH		SOLE	0	7,301	0	5,475
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,048,774	22,914	SH		SOLE	0	15,387	0	7,527
VERISIGN INC COM	Stock	92343E102	879,326	4,640	SH		SOLE	0	2,144	0	2,496
STRYKER CORPORATION COM	Stock	863667101	239,057	668	SH		SOLE	0	596	0	72
QUALCOMM INC COM	Stock	747525103	265,461	1,568	SH		SOLE	0	1,089	0	478
FASTENAL CO COM	Stock	311900104	293,826	3,809	SH		SOLE	0	3,171	0	638
GENERAL DYNAMICS CORP COM	Stock	369550108	254,241	900	SH		SOLE	0	884	0	16
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	508,840	1,275	SH		SOLE	0	1,074	0	201
DAVIS COMMODITIES LTD USD ORD SHS	Stock	G2677P105	28,949	27,836	SH		SOLE	0	8,915	0	18,921
MCDONALDS CORP COM	Stock	580135101	204,265	724	SH		SOLE	0	484	0	240
CISCO SYS INC COM	Stock	17275R102	1,190,932	23,862	SH		SOLE	0	11,750	0	12,111
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	298,632	6,071	SH		SOLE	0	5,162	0	909
TAPESTRY INC COM	Stock	876030107	222,016	4,676	SH		SOLE	0	2,407	0	2,269
B2GOLD CORP COM	Stock	11777Q209	40,552	15,537	SH		SOLE	0	14,119	0	1,418
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	228,052	2,712	SH		SOLE	0	2,712	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	510,065	2,826	SH		SOLE	0	2,740	0	86
ORANGE SPONSORED ADR	ADR	684060106	347,439	29,519	SH		SOLE	0	14,008	0	15,511
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	615,136	12,613	SH		SOLE	0	12,613	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	6,497,572	224,674	SH		SOLE	0	28,839	0	195,835
NOKIA CORP SPONSORED ADR	ADR	654902204	207,345	58,572	SH		SOLE	0	29,359	0	29,213
NETAPP INC COM	Stock	64110D104	402,350	3,833	SH		SOLE	0	2,695	0	1,138
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	557,552	5,498	SH		SOLE	0	5,498	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	246,396	4,883	SH		SOLE	0	4,883	0	0
FEDERATED HERMES INC CL B	Stock	314211103	613,029	16,972	SH		SOLE	0	12,088	0	4,884
USANA HEALTH SCIENCES INC COM	Stock	90328M107	352,013	7,258	SH		SOLE	0	5,504	0	1,754
RIO TINTO PLC SPONSORED ADR	ADR	767204100	868,288	13,622	SH		SOLE	0	8,724	0	4,898
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	367,782	9,876	SH		SOLE	0	3,956	0	5,920
SALESFORCE INC COM	Stock	79466L302	358,705	1,191	SH		SOLE	0	1,178	0	13
IDEXX LABS INC COM	Stock	45168D104	694,890	1,287	SH		SOLE	0	691	0	596
MGIC INVT CORP WIS COM	Stock	552848103	1,843,627	82,452	SH		SOLE	0	49,065	0	33,387
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,854,705	7,412	SH		SOLE	0	3,765	0	3,647
JPMORGAN CHASE & CO COM	Stock	46625H100	207,911	1,038	SH		SOLE	0	784	0	254
M/I HOMES INC COM	Stock	55305B101	812,970	5,965	SH		SOLE	0	2,813	0	3,152
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	416,734	4,044	SH		SOLE	0	2,425	0	1,619
GENWORTH FINL INC COM CL A	Stock	37247D106	159,380	24,787	SH		SOLE	0	14,028	0	10,759
CRESCENT PT ENERGY CORP COM	Stock	22576C101	257,420	31,431	SH		SOLE	0	9,941	0	21,490
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,256,446	25,044	SH		SOLE	0	21,427	0	3,616
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	324,587	61,944	SH		SOLE	0	32,229	0	29,715
WALMART INC COM	Stock	931142103	965,376	16,044	SH		SOLE	0	9,999	0	6,044
ORACLE CORP COM	Stock	68389X105	746,865	5,946	SH		SOLE	0	3,149	0	2,796
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	374,765	8,972	SH		SOLE	0	7,660	0	1,312
TEXAS INSTRS INC COM	Stock	882508104	293,672	1,686	SH		SOLE	0	593	0	1,092
TARGET CORP COM	Stock	87612E106	263,941	1,489	SH		SOLE	0	907	0	581
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	163,394	11,580	SH		SOLE	0	4,490	0	7,090
MORGAN STANLEY COM NEW	Stock	617446448	339,670	3,607	SH		SOLE	0	2,047	0	1,560
KLA CORP COM NEW	Stock	482480100	441,496	632	SH		SOLE	0	427	0	205
GILEAD SCIENCES INC COM	Stock	375558103	645,259	8,809	SH		SOLE	0	5,328	0	3,481
ALPHABET INC CAP STK CL C	Stock	02079K107	4,359,965	28,635	SH		SOLE	0	17,921	0	10,714
OBSIDIAN ENERGY LTD COM	Stock	674482203	450,366	54,789	SH		SOLE	0	26,121	0	28,668
AMGEN INC COM	Stock	031162100	828,919	2,915	SH		SOLE	0	1,355	0	1,560
APPLIED MATLS INC COM	Stock	038222105	1,464,505	7,101	SH		SOLE	0	4,098	0	3,003
ALLY FINL INC COM	Stock	02005N100	360,043	8,870	SH		SOLE	0	3,424	0	5,446
WEIBO CORP SPONSORED ADR	ADR	948596101	404,896	44,543	SH		SOLE	0	23,537	0	21,006
JONES LANG LASALLE INC COM	Stock	48020Q107	341,408	1,750	SH		SOLE	0	1,264	0	486
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,219,584	23,422	SH		SOLE	0	11,419	0	12,003
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,913,833	11,669	SH		SOLE	0	5,036	0	6,633
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	322,210	2,749	SH		SOLE	0	2,626	0	123
ISHARES CORE S&P US VALUE ETF	ETF	464287663	348,013	3,848	SH		SOLE	0	3,848	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	681,146	6,181	SH		SOLE	0	3,567	0	2,614
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	632,184	28,400	SH		SOLE	0	14,647	0	13,753
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	3,361,851	155,930	SH		SOLE	0	80,018	0	75,912
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	847,929	104,812	SH		SOLE	0	46,316	0	58,496
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	889,215	154,646	SH		SOLE	0	68,306	0	86,340
SYNCHRONY FINANCIAL COM	Stock	87165B103	693,468	16,082	SH		SOLE	0	6,607	0	9,475
ISHARES GLOBAL REIT ETF	ETF	46434V647	391,194	16,520	SH		SOLE	0	7,777	0	8,743
FERGUSON PLC NEW SHS	Stock	G3421J106	517,242	2,368	SH		SOLE	0	1,344	0	1,024
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	523,698	22,929	SH		SOLE	0	9,506	0	13,423
HUBSPOT INC COM	Stock	443573100	894,101	1,427	SH		SOLE	0	1,399	0	28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	293,324	4,826	SH		SOLE	0	4,170	0	656
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	237,402	5,450	SH		SOLE	0	5,450	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	227,294	1,482	SH		SOLE	0	630	0	852
NNN REIT INC COM	REIT	637417106	211,734	4,954	SH		SOLE	0	4,815	0	139
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,337,208	17,441	SH		SOLE	0	14,131	0	3,310
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	782,657	10,699	SH		SOLE	0	10,376	0	323
HELLO GROUP INC ADS	ADR	423403104	386,635	62,260	SH		SOLE	0	27,573	0	34,687
LAM RESEARCH CORP COM	Stock	512807108	430,406	443	SH		SOLE	0	327	0	116
BUCKLE INC COM	Stock	118440106	244,909	6,082	SH		SOLE	0	2,983	0	3,098
MEDIFAST INC COM	Stock	58470H101	401,479	10,477	SH		SOLE	0	3,230	0	7,247
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	415,475	8,293	SH		SOLE	0	7,999	0	293
SYNOPSYS INC COM	Stock	871607107	817,817	1,431	SH		SOLE	0	749	0	682
ALTRIA GROUP INC COM	Stock	02209S103	264,804	6,071	SH		SOLE	0	5,713	0	357
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,322,771	7,462	SH		SOLE	0	3,435	0	4,027
EXXON MOBIL CORP COM	Stock	30231G102	236,694	2,036	SH		SOLE	0	615	0	1,421
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,297,598	2,623	SH		SOLE	0	1,372	0	1,251
PRICE T ROWE GROUP INC COM	Stock	74144T108	375,768	3,082	SH		SOLE	0	1,931	0	1,151
ON SEMICONDUCTOR CORP COM	Stock	682189105	230,873	3,139	SH		SOLE	0	1,670	0	1,469
EVERCORE INC CLASS A	Stock	29977A105	1,200,799	6,235	SH		SOLE	0	2,450	0	3,785
SCYNEXIS INC COM NEW	Stock	811292101	40,593	27,614	SH		SOLE	0	11,022	0	16,592
COLGATE PALMOLIVE CO COM	Stock	194162103	496,176	5,510	SH		SOLE	0	3,856	0	1,654
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	429,728	48,284	SH		SOLE	0	27,610	0	20,674
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	329,207	4,198	SH		SOLE	0	1,510	0	2,688
NOVO-NORDISK A S ADR	ADR	670100205	5,506,819	42,888	SH		SOLE	0	19,222	0	23,666
APPFOLIO INC COM CL A	Stock	03783C100	1,294,151	5,245	SH		SOLE	0	5,245	0	0
STEALTHGAS INC SHS	Stock	Y81669106	105,922	17,832	SH		SOLE	0	7,730	0	10,102
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	280,119	20,196	SH		SOLE	0	20,196	0	0
APPLE INC COM	Stock	037833100	8,917,542	52,003	SH		SOLE	0	30,914	0	21,088
HOLLYSYS AUTOMATION TCHNGY LTD SHS	Stock	G45667105	541,094	21,153	SH		SOLE	0	8,797	0	12,356
GSK PLC SPONSORED ADR	ADR	37733W204	1,315,723	30,691	SH		SOLE	0	16,634	0	14,057
GENPACT LIMITED SHS	Stock	G3922B107	504,761	15,319	SH		SOLE	0	6,639	0	8,680
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1,215,636	6,662	SH		SOLE	0	3,212	0	3,450
BOOKING HOLDINGS INC COM	Stock	09857L108	417,206	115	SH		SOLE	0	112	0	3
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	226,984	3,525	SH		SOLE	0	3,024	0	500
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	330,816	1,847	SH		SOLE	0	1,847	0	0

DGS Capital Management 13F-HRQuarterly holdings report by institutional manager