DGS Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Dec 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	4,709,696	24,371	SH		SOLE	0	17,641	0	6,730
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	1,086,751	21,670	SH		SOLE	0	21,670	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	906,563	42,823	SH		SOLE	0	17,360	0	25,463
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,056,917	2,206	SH		SOLE	0	2,199	0	7
ELEVANCE HEALTH INC COM	Stock	036752103	1,223,378	2,258	SH		SOLE	0	1,215	0	1,042
ISHARES GOLD TRUST	ETF	464285204	387,507	8,821	SH		SOLE	0	8,821	0	0
JOHNSON & JOHNSON COM	Stock	478160104	672,347	4,600	SH		SOLE	0	3,118	0	1,481
WILLIAMS SONOMA INC COM	Stock	969904101	531,985	1,884	SH		SOLE	0	1,473	0	411
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	517,285	1,934	SH		SOLE	0	1,667	0	266
VANGUARD EXTENDED MARKET ETF	ETF	922908652	641,890	3,803	SH		SOLE	0	3,295	0	507
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	439,418	8,915	SH		SOLE	0	4,415	0	4,499
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	301,324	3,101	SH		SOLE	0	2,059	0	1,042
COSTCO WHSL CORP NEW COM	Stock	22160K105	569,759	670	SH		SOLE	0	583	0	87
HCA HEALTHCARE INC COM	Stock	40412C101	1,182,769	3,681	SH		SOLE	0	1,506	0	2,175
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	930,506	21,848	SH		SOLE	0	21,848	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	334,124	739	SH		SOLE	0	535	0	203
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	851,731	24,468	SH		SOLE	0	14,045	0	10,423
TOYOTA MOTOR CORP ADS	ADR	892331307	547,270	2,670	SH		SOLE	0	1,590	0	1,080
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	523,773	63,797	SH		SOLE	0	28,633	0	35,164
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	368,741	2,088	SH		SOLE	0	818	0	1,270
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	672,611	46,419	SH		SOLE	0	27,454	0	18,965
COCA COLA CO COM	Stock	191216100	273,379	4,295	SH		SOLE	0	252	0	4,043
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	88,309	31,539	SH		SOLE	0	29,578	0	1,961
GRAND CANYON ED INC COM	Stock	38526M106	606,090	4,332	SH		SOLE	0	2,685	0	1,647
INTEL CORP COM	Stock	458140100	247,295	7,985	SH		SOLE	0	3,817	0	4,168
MODINE MFG CO COM	Stock	607828100	373,508	3,728	SH		SOLE	0	2,304	0	1,424
STATE STR CORP COM	Stock	857477103	291,486	3,939	SH		SOLE	0	2,758	0	1,181
MEDTRONIC PLC SHS	Stock	G5960L103	437,313	5,556	SH		SOLE	0	4,892	0	664
NETFLIX INC COM	Stock	64110L106	1,239,080	1,836	SH		SOLE	0	1,004	0	832
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	692,300	1,770	SH		SOLE	0	1,770	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	6,054,781	142,854	SH		SOLE	0	42,175	0	100,679
HERBALIFE LTD COM SHS	Stock	G4412G101	155,237	14,941	SH		SOLE	0	10,490	0	4,451
ISHARES SILVER TRUST	ETF	46428Q109	284,565	10,710	SH		SOLE	0	10,710	0	0
SEI INVTS CO COM	Stock	784117103	651,428	10,070	SH		SOLE	0	9,399	0	671
FORTIS INC COM	Stock	349553107	502,551	12,939	SH		SOLE	0	5,638	0	7,301
QURATE RETAIL INC COM SER A	Stock	74915M100	33,657	53,424	SH		SOLE	0	11,404	0	42,020
SILVERCORP METALS INC COM	Stock	82835P103	58,686	17,466	SH		SOLE	0	9,255	0	8,211
Ituran Location and Control Ltd.	Stock	M6158M104	408,285	16,570	SH		SOLE	0	10,518	0	6,052
SAFE BULKERS INC COM	Stock	Y7388L103	116,534	20,023	SH		SOLE	0	12,294	0	7,729
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	460,896	42,954	SH		SOLE	0	17,653	0	25,301
SANOFI SPONSORED ADR	ADR	80105N105	448,228	9,238	SH		SOLE	0	5,498	0	3,740
MERCK & CO INC COM	Stock	58933Y105	1,581,297	12,773	SH		SOLE	0	9,088	0	3,685
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	29,228,574	279,566	SH		SOLE	0	119,878	0	159,687
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,515,450	2,785	SH		SOLE	0	2,114	0	670
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,306,239	2,961	SH		SOLE	0	1,955	0	1,005
UNITED RENTALS INC COM	Stock	911363109	940,091	1,454	SH		SOLE	0	579	0	874
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	233,136	8,929	SH		SOLE	0	3,519	0	5,410
NATIONAL HEALTH INVS INC COM	REIT	63633D104	346,913	5,122	SH		SOLE	0	5,089	0	33
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	321,073	685	SH		SOLE	0	502	0	183
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	974,417	128,551	SH		SOLE	0	55,399	0	73,152
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	471,444	6,933	SH		SOLE	0	4,434	0	2,499
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	298,243	364	SH		SOLE	0	329	0	35
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	656,417	15,917	SH		SOLE	0	13,081	0	2,836
UNUM GROUP COM	Stock	91529Y106	1,806,778	35,351	SH		SOLE	0	16,966	0	18,384
CHUBB LIMITED COM	Stock	H1467J104	332,114	1,302	SH		SOLE	0	1,283	0	19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	418,281	3,560	SH		SOLE	0	3,327	0	233
FEDEX CORP COM	Stock	31428X106	380,497	1,269	SH		SOLE	0	1,255	0	14
PULTE GROUP INC COM	Stock	745867101	217,888	1,979	SH		SOLE	0	1,696	0	283
PEPSICO INC COM	Stock	713448108	577,915	3,504	SH		SOLE	0	3,212	0	292
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	228,865	2,803	SH		SOLE	0	2,803	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	448,983	13,319	SH		SOLE	0	6,230	0	7,089
HOME DEPOT INC COM	Stock	437076102	755,625	2,195	SH		SOLE	0	1,731	0	463
FAIR ISAAC CORP COM	Stock	303250104	982,516	660	SH		SOLE	0	530	0	130
INFOSYS LTD SPONSORED ADR	ADR	456788108	1,015,107	54,517	SH		SOLE	0	29,431	0	25,086
BHP GROUP LTD SPONSORED ADS	ADR	088606108	853,349	14,947	SH		SOLE	0	6,569	0	8,378
SPDR GOLD SHARES	ETF	78463V107	208,345	969	SH		SOLE	0	969	0	0
TECK RESOURCES LTD CL B	Stock	878742204	512,338	10,696	SH		SOLE	0	8,306	0	2,390
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	139,081	23,734	SH		SOLE	0	9,549	0	14,185
BLOCK H & R INC COM	Stock	093671105	214,371	3,953	SH		SOLE	0	2,750	0	1,203
SAIA INC COM	Stock	78709Y105	235,248	496	SH		SOLE	0	270	0	226
CONSOL ENERGY INC NEW COM	Stock	20854L108	358,635	3,515	SH		SOLE	0	1,986	0	1,529
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,782,993	177,766	SH		SOLE	0	92,077	0	85,689
NEWMARK GROUP INC CL A	Stock	65158N102	106,187	10,380	SH		SOLE	0	4,798	0	5,582
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,616,035	88,082	SH		SOLE	0	75,250	0	12,832
KT CORP SPONSORED ADR	ADR	48268K101	2,014,466	147,364	SH		SOLE	0	77,838	0	69,526
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	740,376	1,820	SH		SOLE	0	1,695	0	125
ADOBE INC COM	Stock	00724F101	1,329,963	2,394	SH		SOLE	0	1,438	0	956
AVANGRID INC COM	Stock	05351W103	564,145	15,878	SH		SOLE	0	13,337	0	2,541
ALPHABET INC CAP STK CL A	Stock	02079K305	2,952,116	16,207	SH		SOLE	0	9,901	0	6,306
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	463,976	12,017	SH		SOLE	0	5,451	0	6,566
GOLDEN HEAVEN GROUP HLDGS LTD SHS NEW CL A	Stock	G3959D125	19,301	127,819	SH		SOLE	0	50,830	0	76,989
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	183,606	25,325	SH		SOLE	0	11,265	0	14,060
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	543,718	17,239	SH		SOLE	0	11,388	0	5,851
DROPBOX INC CL A	Stock	26210C104	252,450	11,235	SH		SOLE	0	10,352	0	883
INTUIT COM	Stock	461202103	766,637	1,167	SH		SOLE	0	406	0	760
IQIYI INC SPONSORED ADS	ADR	46267X108	197,204	53,734	SH		SOLE	0	46,960	0	6,774
COMCAST CORP NEW CL A	Stock	20030N101	1,068,168	27,277	SH		SOLE	0	16,680	0	10,597
ASE INDUSTRIAL HOLDING	ADR	00215W100	705,425	61,771	SH		SOLE	0	35,583	0	26,188
MICROSOFT CORP COM	Stock	594918104	10,319,086	23,088	SH		SOLE	0	14,705	0	8,381
ACCO BRANDS CORP COM	Stock	00081T108	124,790	26,551	SH		SOLE	0	9,505	0	17,046
EVERGY INC COM	Stock	30034W106	204,888	3,868	SH		SOLE	0	3,721	0	147
BAUSCH HEALTH COS INC COM	Stock	071734107	69,846	10,021	SH		SOLE	0	1,983	0	8,038
GEO GROUP INC NEW COM	Stock	36162J106	241,392	16,810	SH		SOLE	0	8,619	0	8,191
VANGUARD SMALL-CAP ETF	ETF	922908751	727,700	3,337	SH		SOLE	0	3,231	0	106
VANGUARD MID-CAP ETF	ETF	922908629	577,651	2,386	SH		SOLE	0	2,386	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	250,030	3,531	SH		SOLE	0	2,702	0	829
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	387,173	2,309	SH		SOLE	0	1,927	0	382
TESLA INC COM	Stock	88160R101	641,923	3,244	SH		SOLE	0	2,858	0	386
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	939,123	11,630	SH		SOLE	0	6,487	0	5,143
CGI INC CL A SUB VTG	Stock	12532H104	3,068,259	30,741	SH		SOLE	0	12,613	0	18,128
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	266,998	9,274	SH		SOLE	0	6,186	0	3,088
VANGUARD S&P 500 ETF	ETF	922908363	3,079,183	6,157	SH		SOLE	0	5,446	0	710
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	154,228	11,501	SH		SOLE	0	6,237	0	5,264
UBER TECHNOLOGIES INC COM	Stock	90353T100	226,180	3,112	SH		SOLE	0	3,112	0	0
WESTERN UN CO COM	Stock	959802109	309,374	25,317	SH		SOLE	0	11,448	0	13,869
CONSOLIDATED EDISON INC COM	Stock	209115104	640,426	7,162	SH		SOLE	0	4,879	0	2,283
GENERAL MTRS CO COM	Stock	37045V100	1,833,590	39,466	SH		SOLE	0	23,673	0	15,793
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	588,235	14,964	SH		SOLE	0	8,020	0	6,944
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	300,749	19,580	SH		SOLE	0	19,580	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	851,238	8,321	SH		SOLE	0	8,321	0	0
COSTAMARE INC SHS	Stock	Y1771G102	335,525	20,421	SH		SOLE	0	9,553	0	10,868
ELI LILLY & CO COM	Stock	532457108	4,426,173	4,889	SH		SOLE	0	3,938	0	950
ADECOAGRO S A COM	Stock	L00849106	400,467	41,158	SH		SOLE	0	14,778	0	26,380
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	342,502	3,651	SH		SOLE	0	3,651	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	1,720,902	360,776	SH		SOLE	0	228,198	0	132,578
KOPPERS HOLDINGS INC COM	Stock	50060P106	357,138	9,655	SH		SOLE	0	2,641	0	7,014
TIM S A SPONSORED ADR	ADR	88706T108	448,431	31,315	SH		SOLE	0	13,737	0	17,578
OPEN TEXT CORP COM	Stock	683715106	816,427	27,178	SH		SOLE	0	11,489	0	15,689
AERCAP HOLDINGS NV SHS	Stock	N00985106	754,268	8,093	SH		SOLE	0	3,735	0	4,358
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	493,542	54,838	SH		SOLE	0	21,079	0	33,759
DR REDDYS LABS LTD ADR	ADR	256135203	881,899	11,575	SH		SOLE	0	6,855	0	4,720
FREEPORT-MCMORAN INC CL B	Stock	35671D857	288,538	5,937	SH		SOLE	0	5,922	0	15
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	499,222	1,679	SH		SOLE	0	699	0	980
AMKOR TECHNOLOGY INC COM	Stock	031652100	829,013	20,715	SH		SOLE	0	5,989	0	14,725
ENTERGY CORP NEW COM	Stock	29364G103	375,891	3,513	SH		SOLE	0	3,469	0	44
AMC NETWORKS INC CL A	Stock	00164V103	212,211	21,968	SH		SOLE	0	10,473	0	11,495
MARATHON PETE CORP COM	Stock	56585A102	205,400	1,184	SH		SOLE	0	1,184	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	366,045	2,006	SH		SOLE	0	1,918	0	87
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	583,629	23,041	SH		SOLE	0	23,041	0	0
ASANA INC CL A	Stock	04342Y104	1,081,777	77,325	SH		SOLE	0	77,325	0	0
YALLA GROUP LTD ADS	ADR	98459U103	167,144	36,735	SH		SOLE	0	30,935	0	5,800
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	872,270	8,778	SH		SOLE	0	8,778	0	0
VONTIER CORPORATION COM	Stock	928881101	792,115	20,736	SH		SOLE	0	10,977	0	9,759
REGENERON PHARMACEUTICALS COM	Stock	75886F107	396,238	377	SH		SOLE	0	83	0	294
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	276,046	20,238	SH		SOLE	0	17,424	0	2,814
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	39,731	16,764	SH		SOLE	0	8,150	0	8,614
ATLASSIAN CORPORATION CL A	Stock	049468101	344,916	1,950	SH		SOLE	0	525	0	1,425
INGLES MKTS INC CL A	Stock	457030104	1,247,004	18,175	SH		SOLE	0	10,709	0	7,466
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	363,942	11,359	SH		SOLE	0	8,589	0	2,770
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	403,051	7,599	SH		SOLE	0	7,599	0	0
C3 AI INC CL A	Stock	12468P104	1,205,692	41,633	SH		SOLE	0	89	0	41,544
AIRBNB INC COM CL A	Stock	009066101	269,598	1,778	SH		SOLE	0	747	0	1,031
PLAYTIKA HLDG CORP COM	Stock	72815L107	88,105	11,195	SH		SOLE	0	10,253	0	942
STELLANTIS N.V SHS	Stock	N82405106	1,653,604	83,305	SH		SOLE	0	43,516	0	39,789
TELUS INTL CDA INC SUB VTG SHS	Stock	87975H100	182,521	31,578	SH		SOLE	0	17,585	0	13,993
WINMARK CORP COM	Stock	974250102	1,272,642	3,609	SH		SOLE	0	2,120	0	1,489
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	72,875,439	327,928	SH		SOLE	0	43	0	327,885
VITAL ENERGY INC COM	Stock	516806205	284,652	6,351	SH		SOLE	0	2,947	0	3,404
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	221,123	4,996	SH		SOLE	0	2,637	0	2,359
VISA INC COM CL A	Stock	92826C839	748,302	2,851	SH		SOLE	0	2,113	0	738
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	852,748	26,450	SH		SOLE	0	26,450	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	61,703	37,396	SH		SOLE	0	11,009	0	26,387
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	206,580	17,287	SH		SOLE	0	8,782	0	8,505
ENACT HLDGS INC COM	Stock	29249E109	203,460	6,636	SH		SOLE	0	5,614	0	1,022
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	251,760	3,317	SH		SOLE	0	2,963	0	354
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	550,134	42,253	SH		SOLE	0	22,600	0	19,653
VANGUARD VALUE ETF	ETF	922908744	492,581	3,071	SH		SOLE	0	1,780	0	1,290
VANGUARD GROWTH ETF	ETF	922908736	237,870	636	SH		SOLE	0	636	0	0
RING ENERGY INC COM	Stock	76680V108	77,723	45,990	SH		SOLE	0	15,448	0	30,542
IMPERIAL PETE INC COM NEW	Stock	Y3894J104	114,619	29,541	SH		SOLE	0	17,267	0	12,274
TUPPERWARE BRANDS CORP COM	Stock	899896104	21,231	15,165	SH		SOLE	0	8,479	0	6,686
SPROUTS FMRS MKT INC COM	Stock	85208M102	341,165	4,078	SH		SOLE	0	3,259	0	819
META PLATFORMS INC CL A	Stock	30303M102	6,111,180	12,120	SH		SOLE	0	6,846	0	5,274
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,165,912	1,140	SH		SOLE	0	716	0	424
BANCO SANTANDER S.A. ADR	ADR	05964H105	588,769	127,164	SH		SOLE	0	92,049	0	35,115
LPL FINL HLDGS INC COM	Stock	50212V100	421,193	1,508	SH		SOLE	0	692	0	816
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	288,930	3,965	SH		SOLE	0	2,498	0	1,467
BCE INC COM NEW	Stock	05534B760	266,729	8,240	SH		SOLE	0	4,344	0	3,896
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	491,355	10,740	SH		SOLE	0	10,740	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	218,720	7,511	SH		SOLE	0	3,912	0	3,599
BROADCOM INC COM	Stock	11135F101	1,123,965	700	SH		SOLE	0	592	0	108
METLIFE INC COM	Stock	59156R108	366,566	5,222	SH		SOLE	0	2,174	0	3,048
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,044,230	94,424	SH		SOLE	0	60,459	0	33,965
MAGNA INTL INC COM	Stock	559222401	333,063	7,949	SH		SOLE	0	3,866	0	4,083
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,080,675	10,151	SH		SOLE	0	5,601	0	4,550
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	289,019	11,469	SH		SOLE	0	3,504	0	7,965
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	223,845	3,357	SH		SOLE	0	2,867	0	490
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	239,571	8,718	SH		SOLE	0	6,210	0	2,508
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	699,663	2,306	SH		SOLE	0	1,101	0	1,205
PERDOCEO ED CORP COM	Stock	71363P106	918,811	42,895	SH		SOLE	0	30,639	0	12,256
KROGER CO COM	Stock	501044101	629,518	12,608	SH		SOLE	0	5,373	0	7,235
CELESTICA INC COM	Stock	15101Q207	3,597,744	62,755	SH		SOLE	0	28,034	0	34,721
NICE LTD SPONSORED ADR	ADR	653656108	257,955	1,500	SH		SOLE	0	870	0	630
NVIDIA CORPORATION COM	Stock	67066G104	9,390,094	76,009	SH		SOLE	0	52,490	0	23,518
EOG RES INC COM	Stock	26875P101	219,140	1,741	SH		SOLE	0	1,712	0	29
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	77,850	44,233	SH		SOLE	0	27,526	0	16,707
ABBVIE INC COM	Stock	00287Y109	512,915	2,990	SH		SOLE	0	1,717	0	1,273
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	342,942	6,407	SH		SOLE	0	5,939	0	467
MANULIFE FINL CORP COM	Stock	56501R106	1,330,255	49,972	SH		SOLE	0	23,416	0	26,556
DANAOS CORPORATION SHS	Stock	Y1968P121	1,296,088	14,033	SH		SOLE	0	6,995	0	7,038
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,809,677	52,182	SH		SOLE	0	27,014	0	25,168
SM ENERGY CO COM	Stock	78454L100	250,345	5,791	SH		SOLE	0	3,566	0	2,225
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	192,227	21,430	SH		SOLE	0	12,665	0	8,765
WEIS MKTS INC COM	Stock	948849104	362,759	5,779	SH		SOLE	0	3,124	0	2,655
INVESCO LTD SHS	Stock	G491BT108	205,025	13,705	SH		SOLE	0	4,829	0	8,875
MACYS INC COM	Stock	55616P104	381,274	19,858	SH		SOLE	0	8,381	0	11,477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,377,758	19,434	SH		SOLE	0	10,203	0	9,230
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,053,953	25,538	SH		SOLE	0	17,254	0	8,284
VERISIGN INC COM	Stock	92343E102	663,550	3,732	SH		SOLE	0	1,496	0	2,236
STRYKER CORPORATION COM	Stock	863667101	229,669	675	SH		SOLE	0	603	0	72
QUALCOMM INC COM	Stock	747525103	420,666	2,112	SH		SOLE	0	1,576	0	535
FASTENAL CO COM	Stock	311900104	273,103	4,346	SH		SOLE	0	3,624	0	722
GENERAL DYNAMICS CORP COM	Stock	369550108	261,126	900	SH		SOLE	0	884	0	16
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	618,786	1,391	SH		SOLE	0	1,166	0	225
DAVIS COMMODITIES LTD USD ORD SHS	Stock	G2677P105	25,636	22,100	SH		SOLE	0	4,340	0	17,760
CISCO SYS INC COM	Stock	17275R102	1,113,270	23,432	SH		SOLE	0	11,698	0	11,734
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	324,386	6,665	SH		SOLE	0	5,709	0	956
B2GOLD CORP COM	Stock	11777Q209	28,242	10,460	SH		SOLE	0	9,562	0	898
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	219,889	2,712	SH		SOLE	0	2,712	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	200,167	1,234	SH		SOLE	0	1,142	0	92
ORANGE SPONSORED ADR	ADR	684060106	323,236	32,356	SH		SOLE	0	14,823	0	17,533
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	654,827	14,001	SH		SOLE	0	14,001	0	0
AUDIOCODES LTD ORD	Stock	M15342104	130,155	12,539	SH		SOLE	0	7,695	0	4,844
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	6,714,844	232,589	SH		SOLE	0	31,680	0	200,909
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	211,572	1,239	SH		SOLE	0	1,239	0	0
VEREN INC COM NEW	Stock	92340V107	214,804	27,294	SH		SOLE	0	8,018	0	19,276
NOKIA CORP SPONSORED ADR	ADR	654902204	173,351	45,860	SH		SOLE	0	25,659	0	20,201
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	211,706	548	SH		SOLE	0	128	0	420
NETAPP INC COM	Stock	64110D104	509,018	3,952	SH		SOLE	0	2,814	0	1,138
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	590,527	6,143	SH		SOLE	0	6,143	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	249,033	4,948	SH		SOLE	0	4,948	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	29,387	14,335	SH		SOLE	0	7,095	0	7,240
FEDERATED HERMES INC CL B	Stock	314211103	650,498	19,784	SH		SOLE	0	14,065	0	5,719
RIO TINTO PLC SPONSORED ADR	ADR	767204100	905,897	13,740	SH		SOLE	0	8,914	0	4,826
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	416,235	9,341	SH		SOLE	0	3,593	0	5,748
IDEXX LABS INC COM	Stock	45168D104	614,359	1,261	SH		SOLE	0	681	0	580
MGIC INVT CORP WIS COM	Stock	552848103	1,741,736	80,823	SH		SOLE	0	47,965	0	32,858
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,756,115	7,119	SH		SOLE	0	3,593	0	3,526
M/I HOMES INC COM	Stock	55305B101	744,199	6,093	SH		SOLE	0	2,925	0	3,168
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	505,817	5,031	SH		SOLE	0	3,441	0	1,590
GENWORTH FINL INC COM SHS	Stock	37247D106	123,131	20,386	SH		SOLE	0	10,699	0	9,687
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,337,443	27,063	SH		SOLE	0	23,538	0	3,524
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	277,138	49,489	SH		SOLE	0	26,137	0	23,352
WALMART INC COM	Stock	931142103	1,119,403	16,532	SH		SOLE	0	10,698	0	5,833
ORACLE CORP COM	Stock	68389X105	859,490	6,087	SH		SOLE	0	3,321	0	2,766
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	424,171	9,693	SH		SOLE	0	8,383	0	1,309
TEXAS INSTRS INC COM	Stock	882508104	296,350	1,523	SH		SOLE	0	465	0	1,058
TARGET CORP COM	Stock	87612E106	234,003	1,581	SH		SOLE	0	964	0	616
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	207,269	12,755	SH		SOLE	0	5,481	0	7,274
MORGAN STANLEY COM NEW	Stock	617446448	328,877	3,384	SH		SOLE	0	1,829	0	1,554
KLA CORP COM NEW	Stock	482480100	559,018	678	SH		SOLE	0	473	0	205
GILEAD SCIENCES INC COM	Stock	375558103	347,578	5,066	SH		SOLE	0	2,763	0	2,303
8X8 INC NEW COM	Stock	282914100	34,601	15,586	SH		SOLE	0	7,714	0	7,872
ALPHABET INC CAP STK CL C	Stock	02079K107	4,847,974	26,431	SH		SOLE	0	15,943	0	10,488
OBSIDIAN ENERGY LTD COM	Stock	674482203	387,262	51,773	SH		SOLE	0	25,822	0	25,951
AMGEN INC COM	Stock	031162100	813,447	2,603	SH		SOLE	0	1,256	0	1,347
APPLIED MATLS INC COM	Stock	038222105	1,732,950	7,343	SH		SOLE	0	4,379	0	2,964
ALLY FINL INC COM	Stock	02005N100	342,299	8,629	SH		SOLE	0	3,533	0	5,095
WEIBO CORP SPONSORED ADR	ADR	948596101	251,558	32,755	SH		SOLE	0	17,620	0	15,135
JONES LANG LASALLE INC COM	Stock	48020Q107	399,680	1,947	SH		SOLE	0	1,471	0	476
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,305,823	23,067	SH		SOLE	0	11,397	0	11,670
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,934,130	11,722	SH		SOLE	0	5,230	0	6,492
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	543,065	4,260	SH		SOLE	0	4,181	0	79
ISHARES CORE S&P US VALUE ETF	ETF	464287663	497,935	5,650	SH		SOLE	0	5,650	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	734,024	6,595	SH		SOLE	0	3,917	0	2,678
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	680,755	36,404	SH		SOLE	0	19,742	0	16,662
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	3,875,210	185,151	SH		SOLE	0	102,001	0	83,150
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	889,657	101,559	SH		SOLE	0	44,776	0	56,783
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	1,141,194	187,081	SH		SOLE	0	94,490	0	92,591
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	201,728	3,152	SH		SOLE	0	3,089	0	63
SYNCHRONY FINANCIAL COM	Stock	87165B103	701,493	14,865	SH		SOLE	0	6,133	0	8,732
ISHARES GLOBAL REIT ETF	ETF	46434V647	422,360	18,166	SH		SOLE	0	8,926	0	9,240
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	363,960	5,055	SH		SOLE	0	4,492	0	563
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	468,052	2,417	SH		SOLE	0	1,405	0	1,012
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	543,320	24,507	SH		SOLE	0	11,070	0	13,437
HUBSPOT INC COM	Stock	443573100	843,989	1,431	SH		SOLE	0	1,407	0	24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	212,655	3,657	SH		SOLE	0	2,728	0	929
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	491,490	10,180	SH		SOLE	0	10,180	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,533,456	19,993	SH		SOLE	0	16,517	0	3,475
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	858,076	10,709	SH		SOLE	0	10,385	0	323
HELLO GROUP INC ADS	ADR	423403104	236,091	38,577	SH		SOLE	0	20,068	0	18,509
LAM RESEARCH CORP COM NEW	Stock	512807306	478,118	449	SH		SOLE	0	330	0	119
BUCKLE INC COM	Stock	118440106	246,762	6,680	SH		SOLE	0	3,567	0	3,113
MEDIFAST INC COM	Stock	58470H101	259,374	11,887	SH		SOLE	0	5,938	0	5,949
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	408,503	8,381	SH		SOLE	0	8,087	0	294
SYNOPSYS INC COM	Stock	871607107	867,002	1,457	SH		SOLE	0	786	0	671
ALTRIA GROUP INC COM	Stock	02209S103	368,897	8,099	SH		SOLE	0	7,259	0	839
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,294,584	7,456	SH		SOLE	0	3,558	0	3,898
EXXON MOBIL CORP COM	Stock	30231G102	541,669	4,705	SH		SOLE	0	3,307	0	1,398
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,176,900	2,311	SH		SOLE	0	1,101	0	1,210
PRICE T ROWE GROUP INC COM	Stock	74144T108	334,409	2,900	SH		SOLE	0	1,775	0	1,125
EVERCORE INC CLASS A	Stock	29977A105	1,316,861	6,318	SH		SOLE	0	2,595	0	3,723
SCYNEXIS INC COM NEW	Stock	811292101	44,524	22,262	SH		SOLE	0	5,670	0	16,592
COLGATE PALMOLIVE CO COM	Stock	194162103	615,719	6,345	SH		SOLE	0	4,660	0	1,685
SHOPIFY INC CL A	Stock	82509L107	203,170	3,076	SH		SOLE	0	2,860	0	216
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	385,969	43,514	SH		SOLE	0	30,652	0	12,862
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	267,496	4,069	SH		SOLE	0	1,437	0	2,632
NOVO-NORDISK A S ADR	ADR	670100205	6,049,892	42,384	SH		SOLE	0	19,368	0	23,016
APPFOLIO INC COM CL A	Stock	03783C100	1,283,014	5,246	SH		SOLE	0	5,246	0	0
RELX PLC SPONSORED ADR	ADR	759530108	208,570	4,546	SH		SOLE	0	3,013	0	1,533
STEALTHGAS INC SHS	Stock	Y81669106	157,709	21,457	SH		SOLE	0	11,074	0	10,383
BAIDU INC SPON ADR REP A	ADR	056752108	229,777	2,657	SH		SOLE	0	2,200	0	457
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	373,280	26,568	SH		SOLE	0	26,568	0	0
APPLE INC COM	Stock	037833100	11,029,544	52,367	SH		SOLE	0	31,818	0	20,548
HOLLYSYS AUTOMATION TCHNGY LTD SHS	Stock	G45667105	420,465	19,430	SH		SOLE	0	8,041	0	11,389
GSK PLC SPONSORED ADR	ADR	37733W204	1,275,659	33,134	SH		SOLE	0	19,771	0	13,363
GENPACT LIMITED SHS	Stock	G3922B107	868,776	26,989	SH		SOLE	0	14,870	0	12,119
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1,325,482	7,167	SH		SOLE	0	3,718	0	3,449
BOOKING HOLDINGS INC COM	Stock	09857L108	455,573	115	SH		SOLE	0	112	0	3
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	364,991	2,092	SH		SOLE	0	2,092	0	0

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