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	4,734,645	25,410	SH		SOLE	0	18,423	0	6,987
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	1,393,776	27,701	SH		SOLE	0	27,701	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	833,929	40,759	SH		SOLE	0	16,450	0	24,309
INVESCO QQQ TRUST SERIES I	ETF	46090E103	972,895	1,993	SH		SOLE	0	1,986	0	7
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	139,482	13,715	SH		SOLE	0	13,326	0	389
ELEVANCE HEALTH INC COM	Stock	036752103	1,204,184	2,316	SH		SOLE	0	1,318	0	997
ISHARES GOLD TRUST	ETF	464285204	433,334	8,719	SH		SOLE	0	8,719	0	0
JOHNSON & JOHNSON COM	Stock	478160104	875,786	5,404	SH		SOLE	0	3,597	0	1,806
WILLIAMS SONOMA INC COM	Stock	969904101	601,864	3,885	SH		SOLE	0	2,929	0	956
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	576,999	2,038	SH		SOLE	0	1,771	0	266
VANGUARD EXTENDED MARKET ETF	ETF	922908652	757,376	4,162	SH		SOLE	0	3,711	0	450
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	406,812	7,699	SH		SOLE	0	3,714	0	3,984
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	287,646	3,050	SH		SOLE	0	1,991	0	1,059
COSTCO WHSL CORP NEW COM	Stock	22160K105	670,504	756	SH		SOLE	0	664	0	92
HCA HEALTHCARE INC COM	Stock	40412C101	1,573,465	3,871	SH		SOLE	0	1,763	0	2,108
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	901,470	19,657	SH		SOLE	0	19,657	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	434,058	877	SH		SOLE	0	693	0	183
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,251,525	29,538	SH		SOLE	0	16,340	0	13,198
TOYOTA MOTOR CORP ADS	ADR	892331307	383,747	2,149	SH		SOLE	0	1,145	0	1,004
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	675,571	65,781	SH		SOLE	0	32,867	0	32,914
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	384,964	1,938	SH		SOLE	0	767	0	1,171
ABERCROMBIE & FITCH CO CL A	Stock	002896207	210,969	1,508	SH		SOLE	0	1,301	0	207
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	636,807	44,192	SH		SOLE	0	26,551	0	17,641
PROCTER AND GAMBLE CO COM	Stock	742718109	267,057	1,542	SH		SOLE	0	1,129	0	412
COCA COLA CO COM	Stock	191216100	348,955	4,856	SH		SOLE	0	1,197	0	3,659
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	70,699	25,340	SH		SOLE	0	23,714	0	1,626
GRAND CANYON ED INC COM	Stock	38526M106	623,998	4,399	SH		SOLE	0	2,821	0	1,578
MODINE MFG CO COM	Stock	607828100	462,773	3,485	SH		SOLE	0	2,074	0	1,411
STATE STR CORP COM	Stock	857477103	349,280	3,948	SH		SOLE	0	2,907	0	1,041
MEDTRONIC PLC SHS	Stock	G5960L103	433,855	4,819	SH		SOLE	0	4,219	0	600
NETFLIX INC COM	Stock	64110L106	1,369,600	1,931	SH		SOLE	0	1,071	0	860
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	628,756	1,486	SH		SOLE	0	1,486	0	0
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	46434V316	6,371,689	142,324	SH		SOLE	0	40,554	0	101,770
HERBALIFE LTD COM SHS	Stock	G4412G101	175,824	24,454	SH		SOLE	0	8,035	0	16,419
SEI INVTS CO COM	Stock	784117103	796,930	11,518	SH		SOLE	0	10,513	0	1,005
FORTIS INC COM	Stock	349553107	911,935	20,069	SH		SOLE	0	10,287	0	9,782
QURATE RETAIL INC COM SER A	Stock	74915M100	6,462	10,591	SH		SOLE	0	6,560	0	4,031
SILVERCORP METALS INC COM	Stock	82835P103	170,343	38,980	SH		SOLE	0	19,011	0	19,969
Ituran Location and Control Ltd.	Stock	M6158M104	505,056	19,030	SH		SOLE	0	10,630	0	8,400
SAFE BULKERS INC COM	Stock	Y7388L103	103,818	20,042	SH		SOLE	0	12,313	0	7,729
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	617,829	45,529	SH		SOLE	0	19,674	0	25,855
SANOFI SPONSORED ADR	ADR	80105N105	554,573	9,623	SH		SOLE	0	5,728	0	3,895
MERCK & CO INC COM	Stock	58933Y105	1,532,038	13,491	SH		SOLE	0	9,971	0	3,520
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	31,056,383	292,461	SH		SOLE	0	125,589	0	166,871
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,506,713	2,626	SH		SOLE	0	1,977	0	649
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,418,651	2,873	SH		SOLE	0	1,956	0	916
UNITED RENTALS INC COM	Stock	911363109	1,090,388	1,347	SH		SOLE	0	523	0	823
GLOBE LIFE INC COM	Stock	37959E102	211,502	1,997	SH		SOLE	0	1,413	0	584
NATIONAL HEALTH INVS INC COM	REIT	63633D104	406,682	4,838	SH		SOLE	0	4,771	0	67
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	257,654	554	SH		SOLE	0	431	0	123
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	829,769	120,606	SH		SOLE	0	55,358	0	65,248
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	540,800	7,007	SH		SOLE	0	4,542	0	2,465
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	905,386	20,160	SH		SOLE	0	17,445	0	2,715
UNUM GROUP COM	Stock	91529Y106	2,197,008	36,962	SH		SOLE	0	18,505	0	18,456
CHUBB LIMITED COM	Stock	H1467J104	375,484	1,302	SH		SOLE	0	1,283	0	19
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	502,948	3,993	SH		SOLE	0	3,757	0	235
FEDEX CORP COM	Stock	31428X106	384,520	1,405	SH		SOLE	0	1,383	0	22
PULTE GROUP INC COM	Stock	745867101	280,027	1,951	SH		SOLE	0	1,668	0	283
PEPSICO INC COM	Stock	713448108	592,454	3,484	SH		SOLE	0	3,194	0	290
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	233,069	2,803	SH		SOLE	0	2,803	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	131,377	10,485	SH		SOLE	0	3,806	0	6,679
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	534,198	14,032	SH		SOLE	0	6,730	0	7,302
HOME DEPOT INC COM	Stock	437076102	929,152	2,293	SH		SOLE	0	1,750	0	542
GEOPARK LTD USD SHS	Stock	G38327105	148,452	18,863	SH		SOLE	0	11,893	0	6,970
FAIR ISAAC CORP COM	Stock	303250104	1,341,029	690	SH		SOLE	0	547	0	143
WNS HLDGS LTD COM SHS	Stock	G98196101	291,223	5,525	SH		SOLE	0	3,228	0	2,297
ICICI BANK LIMITED ADR	ADR	45104G104	204,204	6,841	SH		SOLE	0	6,180	0	661
INFOSYS LTD SPONSORED ADR	ADR	456788108	1,407,664	63,209	SH		SOLE	0	33,517	0	29,692
BHP GROUP LTD SPONSORED ADS	ADR	088606108	708,267	11,403	SH		SOLE	0	4,599	0	6,804
SPDR GOLD SHARES	ETF	78463V107	235,282	968	SH		SOLE	0	968	0	0
TECK RESOURCES LTD CL B	Stock	878742204	383,546	7,342	SH		SOLE	0	5,247	0	2,095
BLOCK H & R INC COM	Stock	093671105	270,151	4,251	SH		SOLE	0	3,048	0	1,203
CONSOL ENERGY INC NEW COM	Stock	20854L108	289,357	2,765	SH		SOLE	0	1,707	0	1,058
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,912,675	176,446	SH		SOLE	0	92,069	0	84,377
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,858,462	94,401	SH		SOLE	0	82,106	0	12,295
KT CORP SPONSORED ADR	ADR	48268K101	2,320,534	150,880	SH		SOLE	0	79,463	0	71,417
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	863,448	1,876	SH		SOLE	0	1,751	0	125
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	112,929	13,116	SH		SOLE	0	9,188	0	3,928
ADOBE INC COM	Stock	00724F101	1,261,312	2,436	SH		SOLE	0	1,526	0	910
AVANGRID INC COM	Stock	05351W103	603,563	16,864	SH		SOLE	0	14,087	0	2,777
ALPHABET INC CAP STK CL A	Stock	02079K305	2,922,461	17,621	SH		SOLE	0	11,497	0	6,124
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	451,207	11,374	SH		SOLE	0	4,748	0	6,626
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	215,595	21,346	SH		SOLE	0	8,896	0	12,450
PROGRESSIVE CORP COM	Stock	743315103	458,291	1,806	SH		SOLE	0	1,514	0	292
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	672,633	16,753	SH		SOLE	0	10,940	0	5,813
DROPBOX INC CL A	Stock	26210C104	350,095	13,767	SH		SOLE	0	11,689	0	2,078
INTUIT COM	Stock	461202103	697,695	1,124	SH		SOLE	0	425	0	698
UNILEVER PLC SPON ADR NEW	ADR	904767704	224,502	3,456	SH		SOLE	0	1,982	0	1,474
IQIYI INC SPONSORED ADS	ADR	46267X108	110,173	38,522	SH		SOLE	0	30,529	0	7,993
COMCAST CORP NEW CL A	Stock	20030N101	1,190,363	28,498	SH		SOLE	0	18,271	0	10,227
ASE INDUSTRIAL HOLDING	ADR	00215W100	605,100	61,998	SH		SOLE	0	36,319	0	25,679
MICROSOFT CORP COM	Stock	594918104	10,286,250	23,905	SH		SOLE	0	15,445	0	8,458
ACCO BRANDS CORP COM	Stock	00081T108	62,074	11,348	SH		SOLE	0	7,559	0	3,789
EVERGY INC COM	Stock	30034W106	278,239	4,487	SH		SOLE	0	4,340	0	147
PATRICK INDS INC COM	Stock	703343103	200,457	1,408	SH		SOLE	0	1,029	0	379
GEO GROUP INC NEW COM	Stock	36162J106	196,117	15,262	SH		SOLE	0	7,382	0	7,880
VANGUARD SMALL-CAP ETF	ETF	922908751	703,215	2,965	SH		SOLE	0	2,875	0	89
VANGUARD MID-CAP ETF	ETF	922908629	543,754	2,061	SH		SOLE	0	2,061	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	333,386	3,944	SH		SOLE	0	3,049	0	895
TESLA INC COM	Stock	88160R101	995,241	3,804	SH		SOLE	0	3,169	0	635
SIGA TECHNOLOGIES INC COM	Stock	826917106	164,727	24,404	SH		SOLE	0	18,289	0	6,115
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	696,421	11,748	SH		SOLE	0	5,630	0	6,118
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	321,411	10,782	SH		SOLE	0	9,154	0	1,628
HIGHWOODS PPTYS INC COM	REIT	431284108	207,896	6,204	SH		SOLE	0	4,454	0	1,750
NEWMARKET CORP COM	Stock	651587107	211,926	384	SH		SOLE	0	373	0	11
CGI INC CL A SUB VTG	Stock	12532H104	3,595,949	31,280	SH		SOLE	0	13,312	0	17,968
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	546,512	20,507	SH		SOLE	0	13,101	0	7,406
VANGUARD S&P 500 ETF	ETF	922908363	3,464,883	6,566	SH		SOLE	0	5,866	0	700
UBER TECHNOLOGIES INC COM	Stock	90353T100	209,245	2,784	SH		SOLE	0	2,773	0	11
WESTERN UN CO COM	Stock	959802109	322,635	27,044	SH		SOLE	0	12,914	0	14,130
CONSOLIDATED EDISON INC COM	Stock	209115104	740,781	7,114	SH		SOLE	0	4,599	0	2,515
GENERAL MTRS CO COM	Stock	37045V100	2,086,943	46,542	SH		SOLE	0	28,445	0	18,097
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	656,995	14,844	SH		SOLE	0	8,003	0	6,841
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	273,217	18,752	SH		SOLE	0	18,752	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	830,627	7,716	SH		SOLE	0	7,716	0	0
KINROSS GOLD CORP COM	Stock	496902404	138,425	14,789	SH		SOLE	0	8,394	0	6,395
INMODE LTD SHS	Stock	M5425M103	182,314	10,756	SH		SOLE	0	4,884	0	5,872
COSTAMARE INC SHS	Stock	Y1771G102	340,487	21,659	SH		SOLE	0	10,987	0	10,672
ELI LILLY & CO COM	Stock	532457108	4,641,251	5,239	SH		SOLE	0	4,247	0	991
ADECOAGRO S A COM	Stock	L00849106	458,077	41,380	SH		SOLE	0	14,734	0	26,646
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	331,546	3,435	SH		SOLE	0	3,435	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	2,749,192	444,853	SH		SOLE	0	275,185	0	169,668
KOPPERS HOLDINGS INC COM	Stock	50060P106	329,099	9,009	SH		SOLE	0	2,272	0	6,737
TIM S A SPONSORED ADR	ADR	88706T108	562,784	32,682	SH		SOLE	0	14,975	0	17,707
OPEN TEXT CORP COM	Stock	683715106	863,516	25,947	SH		SOLE	0	13,359	0	12,588
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,065,789	11,252	SH		SOLE	0	6,311	0	4,941
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	343,716	39,417	SH		SOLE	0	13,483	0	25,934
DR REDDYS LABS LTD ADR	ADR	256135203	948,395	11,937	SH		SOLE	0	6,780	0	5,157
FREEPORT-MCMORAN INC CL B	Stock	35671D857	287,240	5,754	SH		SOLE	0	5,739	0	15
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	622,938	1,626	SH		SOLE	0	691	0	935
UBIQUITI INC COM	Stock	90353W103	213,295	962	SH		SOLE	0	812	0	150
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	198,586	10,746	SH		SOLE	0	4,139	0	6,607
AMKOR TECHNOLOGY INC COM	Stock	031652100	623,535	20,377	SH		SOLE	0	6,415	0	13,961
ENTERGY CORP NEW COM	Stock	29364G103	544,997	4,141	SH		SOLE	0	4,097	0	44
AMC NETWORKS INC CL A	Stock	00164V103	209,846	24,148	SH		SOLE	0	13,517	0	10,631
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	403,147	2,008	SH		SOLE	0	1,920	0	87
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	759,364	20,413	SH		SOLE	0	20,413	0	0
ASANA INC CL A	Stock	04342Y104	896,197	77,325	SH		SOLE	0	77,325	0	0
YALLA GROUP LTD ADS	ADR	98459U103	348,604	76,785	SH		SOLE	0	36,456	0	40,329
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	970,805	9,749	SH		SOLE	0	9,749	0	0
VONTIER CORPORATION COM	Stock	928881101	706,887	20,951	SH		SOLE	0	11,307	0	9,644
REGENERON PHARMACEUTICALS COM	Stock	75886F107	450,982	429	SH		SOLE	0	135	0	294
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	258,656	19,610	SH		SOLE	0	13,866	0	5,744
ATLASSIAN CORPORATION CL A	Stock	049468101	314,444	1,980	SH		SOLE	0	575	0	1,405
INGLES MKTS INC CL A	Stock	457030104	1,639,503	21,977	SH		SOLE	0	13,208	0	8,769
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	549,099	15,368	SH		SOLE	0	11,508	0	3,860
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	413,583	7,189	SH		SOLE	0	7,189	0	0
C3 AI INC CL A	Stock	12468P104	1,010,464	41,703	SH		SOLE	0	159	0	41,544
PLAYTIKA HLDG CORP COM	Stock	72815L107	87,104	10,998	SH		SOLE	0	9,912	0	1,086
STELLANTIS N.V SHS	Stock	N82405106	1,095,338	77,960	SH		SOLE	0	40,191	0	37,769
TELUS INTL CDA INC SUB VTG SHS	Stock	87975H100	143,661	36,742	SH		SOLE	0	14,579	0	22,163
WINMARK CORP COM	Stock	974250102	1,231,120	3,215	SH		SOLE	0	1,868	0	1,347
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	58,427,110	327,929	SH		SOLE	0	43	0	327,886
VISA INC COM CL A	Stock	92826C839	756,937	2,753	SH		SOLE	0	2,033	0	720
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	906,971	26,450	SH		SOLE	0	26,450	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	309,590	113,820	SH		SOLE	0	69,686	0	44,134
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	289,109	17,168	SH		SOLE	0	8,737	0	8,431
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	478,136	5,241	SH		SOLE	0	4,512	0	729
ENACT HLDGS INC COM	Stock	29249E109	256,090	7,049	SH		SOLE	0	6,027	0	1,022
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	209,454	8,894	SH		SOLE	0	4,204	0	4,690
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	320,874	3,340	SH		SOLE	0	2,986	0	354
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	727,277	46,235	SH		SOLE	0	25,048	0	21,187
VANGUARD VALUE ETF	ETF	922908744	585,695	3,355	SH		SOLE	0	2,065	0	1,290
RING ENERGY INC COM	Stock	76680V108	125,170	78,231	SH		SOLE	0	43,183	0	35,048
IMPERIAL PETE INC COM NEW	Stock	Y3894J104	165,261	39,822	SH		SOLE	0	26,988	0	12,834
SPROUTS FMRS MKT INC COM	Stock	85208M102	532,949	4,827	SH		SOLE	0	3,905	0	922
META PLATFORMS INC CL A	Stock	30303M102	7,123,590	12,444	SH		SOLE	0	7,223	0	5,221
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	914,909	1,098	SH		SOLE	0	692	0	406
BANCO SANTANDER S.A. ADR	ADR	05964H105	704,504	138,138	SH		SOLE	0	102,154	0	35,984
LPL FINL HLDGS INC COM	Stock	50212V100	300,100	1,290	SH		SOLE	0	525	0	765
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	290,509	3,689	SH		SOLE	0	2,576	0	1,113
BCE INC COM NEW	Stock	05534B760	447,006	12,845	SH		SOLE	0	6,322	0	6,523
CNO FINL GROUP INC COM	Stock	12621E103	256,476	7,307	SH		SOLE	0	5,133	0	2,174
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	428,626	9,018	SH		SOLE	0	9,018	0	0
BROADCOM INC COM	Stock	11135F101	1,442,681	8,363	SH		SOLE	0	6,869	0	1,494
METLIFE INC COM	Stock	59156R108	409,470	4,964	SH		SOLE	0	2,119	0	2,845
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,017,269	95,092	SH		SOLE	0	58,345	0	36,747
MAGNA INTL INC COM	Stock	559222401	409,415	9,976	SH		SOLE	0	5,086	0	4,890
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,228,759	10,683	SH		SOLE	0	5,946	0	4,737
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	347,977	10,635	SH		SOLE	0	2,921	0	7,714
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	222,164	3,438	SH		SOLE	0	2,974	0	464
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	242,504	7,097	SH		SOLE	0	4,690	0	2,407
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	737,006	2,085	SH		SOLE	0	986	0	1,099
PERDOCEO ED CORP COM	Stock	71363P106	1,024,997	46,088	SH		SOLE	0	32,293	0	13,795
KROGER CO COM	Stock	501044101	748,167	13,057	SH		SOLE	0	5,743	0	7,314
CELESTICA INC COM	Stock	15101Q207	3,042,305	59,513	SH		SOLE	0	26,540	0	32,973
NVIDIA CORPORATION COM	Stock	67066G104	9,564,557	78,760	SH		SOLE	0	54,380	0	24,379
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	144,777	70,280	SH		SOLE	0	49,826	0	20,454
ABBVIE INC COM	Stock	00287Y109	663,684	3,361	SH		SOLE	0	1,981	0	1,379
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	323,735	5,639	SH		SOLE	0	5,172	0	467
MANULIFE FINL CORP COM	Stock	56501R106	1,536,423	51,994	SH		SOLE	0	24,907	0	27,087
HAFNIA LTD SHS	Stock	G4233B109	121,341	16,947	SH		SOLE	0	14,141	0	2,806
DANAOS CORPORATION SHS	Stock	Y1968P121	1,210,110	13,951	SH		SOLE	0	6,627	0	7,324
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,521,682	52,004	SH		SOLE	0	25,936	0	26,068
SM ENERGY CO COM	Stock	78454L100	436,073	10,910	SH		SOLE	0	8,087	0	2,823
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	356,840	38,787	SH		SOLE	0	19,196	0	19,591
WEIS MKTS INC COM	Stock	948849104	423,794	6,148	SH		SOLE	0	3,489	0	2,659
INVESCO LTD SHS	Stock	G491BT108	176,265	10,038	SH		SOLE	0	2,976	0	7,061
MACYS INC COM	Stock	55616P104	278,388	17,743	SH		SOLE	0	7,207	0	10,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,667,151	21,116	SH		SOLE	0	11,830	0	9,285
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,058,914	24,444	SH		SOLE	0	16,487	0	7,957
VERISIGN INC COM	Stock	92343E102	702,282	3,697	SH		SOLE	0	1,855	0	1,842
STRYKER CORPORATION COM	Stock	863667101	231,929	642	SH		SOLE	0	581	0	61
QUALCOMM INC COM	Stock	747525103	592,792	3,486	SH		SOLE	0	2,604	0	881
FASTENAL CO COM	Stock	311900104	259,540	3,634	SH		SOLE	0	3,358	0	276
GENERAL DYNAMICS CORP COM	Stock	369550108	276,513	915	SH		SOLE	0	899	0	16
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	815,017	1,659	SH		SOLE	0	1,396	0	263
MCDONALDS CORP COM	Stock	580135101	214,823	705	SH		SOLE	0	474	0	231
CISCO SYS INC COM	Stock	17275R102	966,120	18,153	SH		SOLE	0	9,985	0	8,168
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	375,491	7,468	SH		SOLE	0	6,512	0	956
B2GOLD CORP COM	Stock	11777Q209	33,107	10,749	SH		SOLE	0	8,666	0	2,083
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	245,470	2,785	SH		SOLE	0	2,785	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	402,324	2,452	SH		SOLE	0	2,333	0	119
ORANGE SPONSORED ADR	ADR	684060106	385,223	33,556	SH		SOLE	0	15,211	0	18,345
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	628,439	12,291	SH		SOLE	0	12,291	0	0
AUDIOCODES LTD ORD	Stock	M15342104	210,869	21,672	SH		SOLE	0	9,488	0	12,184
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	7,154,394	243,264	SH		SOLE	0	36,907	0	206,357
VEREN INC COM NEW	Stock	92340V107	117,434	19,095	SH		SOLE	0	4,497	0	14,598
NOKIA CORP SPONSORED ADR	ADR	654902204	184,624	42,248	SH		SOLE	0	24,547	0	17,701
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	276,248	614	SH		SOLE	0	128	0	486
NETAPP INC COM	Stock	64110D104	577,533	4,676	SH		SOLE	0	3,535	0	1,141
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	565,828	5,300	SH		SOLE	0	5,300	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	254,407	4,965	SH		SOLE	0	4,965	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	35,863	14,698	SH		SOLE	0	7,458	0	7,240
FEDERATED HERMES INC CL B	Stock	314211103	761,691	20,715	SH		SOLE	0	14,133	0	6,582
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	236,953	158	SH		SOLE	0	103	0	55
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,195,463	16,797	SH		SOLE	0	11,633	0	5,164
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	496,878	10,443	SH		SOLE	0	4,410	0	6,033
IDEXX LABS INC COM	Stock	45168D104	578,477	1,145	SH		SOLE	0	580	0	565
RYDER SYS INC COM	Stock	783549108	207,765	1,425	SH		SOLE	0	607	0	818
MGIC INVT CORP WIS COM	Stock	552848103	2,196,403	85,797	SH		SOLE	0	52,624	0	33,173
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,991,608	7,078	SH		SOLE	0	3,594	0	3,484
JPMORGAN CHASE & CO. COM	Stock	46625H100	208,330	988	SH		SOLE	0	734	0	254
M/I HOMES INC COM	Stock	55305B101	1,049,409	6,124	SH		SOLE	0	3,009	0	3,115
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	573,466	4,876	SH		SOLE	0	3,286	0	1,590
GENWORTH FINL INC COM SHS	Stock	37247D106	89,893	13,123	SH		SOLE	0	5,156	0	7,967
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,538,811	29,139	SH		SOLE	0	26,110	0	3,028
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	267,545	71,728	SH		SOLE	0	45,171	0	26,557
WALMART INC COM	Stock	931142103	1,581,053	19,580	SH		SOLE	0	13,353	0	6,225
ORACLE CORP COM	Stock	68389X105	1,105,222	6,486	SH		SOLE	0	3,716	0	2,770
RTX CORPORATION COM	Stock	75513E101	212,786	1,756	SH		SOLE	0	1,674	0	82
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	504,883	10,551	SH		SOLE	0	9,441	0	1,109
TEXAS INSTRS INC COM	Stock	882508104	297,546	1,440	SH		SOLE	0	434	0	1,006
TARGET CORP COM	Stock	87612E106	341,751	2,193	SH		SOLE	0	1,563	0	629
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	245,559	13,627	SH		SOLE	0	5,859	0	7,768
MORGAN STANLEY COM NEW	Stock	617446448	451,448	4,331	SH		SOLE	0	2,838	0	1,492
KLA CORP COM NEW	Stock	482480100	507,239	655	SH		SOLE	0	445	0	210
GILEAD SCIENCES INC COM	Stock	375558103	299,644	3,574	SH		SOLE	0	2,540	0	1,034
8X8 INC NEW COM	Stock	282914100	27,891	13,672	SH		SOLE	0	5,426	0	8,246
ALPHABET INC CAP STK CL C	Stock	02079K107	4,507,777	26,962	SH		SOLE	0	16,667	0	10,295
BEST BUY INC COM	Stock	086516101	214,807	2,079	SH		SOLE	0	977	0	1,102
OBSIDIAN ENERGY LTD COM	Stock	674482203	285,703	51,571	SH		SOLE	0	26,753	0	24,818
AMGEN INC COM	Stock	031162100	805,346	2,499	SH		SOLE	0	1,235	0	1,264
APPLIED MATLS INC COM	Stock	038222105	1,549,990	7,671	SH		SOLE	0	4,689	0	2,982
ALLY FINL INC COM	Stock	02005N100	279,334	7,849	SH		SOLE	0	2,908	0	4,940
WEIBO CORP SPONSORED ADR	ADR	948596101	624,053	61,910	SH		SOLE	0	37,875	0	24,035
JONES LANG LASALLE INC COM	Stock	48020Q107	632,435	2,344	SH		SOLE	0	1,780	0	564
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,420,929	23,011	SH		SOLE	0	11,615	0	11,396
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,276,893	11,809	SH		SOLE	0	5,343	0	6,466
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	549,009	4,162	SH		SOLE	0	4,162	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	517,842	5,423	SH		SOLE	0	5,423	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	932,578	8,036	SH		SOLE	0	5,284	0	2,752
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,135,095	57,386	SH		SOLE	0	36,575	0	20,811
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	5,046,941	212,324	SH		SOLE	0	122,431	0	89,893
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	877,962	104,271	SH		SOLE	0	46,521	0	57,750
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	1,266,458	195,441	SH		SOLE	0	103,770	0	91,671
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	204,758	3,033	SH		SOLE	0	2,970	0	63
SYNCHRONY FINANCIAL COM	Stock	87165B103	746,818	14,972	SH		SOLE	0	6,209	0	8,763
ISHARES GLOBAL REIT ETF	ETF	46434V647	467,876	17,530	SH		SOLE	0	8,134	0	9,396
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	521,580	4,915	SH		SOLE	0	4,256	0	659
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	445,393	2,243	SH		SOLE	0	1,257	0	986
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	638,886	25,153	SH		SOLE	0	11,943	0	13,210
HUBSPOT INC COM	Stock	443573100	756,467	1,423	SH		SOLE	0	1,399	0	24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	238,313	3,595	SH		SOLE	0	2,519	0	1,076
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	513,683	10,180	SH		SOLE	0	10,180	0	0
NNN REIT INC COM	REIT	637417106	236,098	4,869	SH		SOLE	0	4,730	0	139
MOELIS & CO CL A	Stock	60786M105	201,762	2,945	SH		SOLE	0	178	0	2,767
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,833,936	23,306	SH		SOLE	0	19,718	0	3,587
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	888,184	10,709	SH		SOLE	0	10,385	0	323
HELLO GROUP INC ADS	ADR	423403104	211,535	27,797	SH		SOLE	0	13,686	0	14,111
LAM RESEARCH CORP COM NEW	Stock	512807306	381,925	468	SH		SOLE	0	347	0	121
BUCKLE INC COM	Stock	118440106	313,554	7,131	SH		SOLE	0	4,079	0	3,052
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	444,946	8,417	SH		SOLE	0	8,130	0	287
PHILIP MORRIS INTL INC COM	Stock	718172109	226,415	1,865	SH		SOLE	0	1,520	0	345
SYNOPSYS INC COM	Stock	871607107	684,133	1,351	SH		SOLE	0	734	0	617
ALTRIA GROUP INC COM	Stock	02209S103	875,474	17,153	SH		SOLE	0	14,988	0	2,164
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,799,097	6,638	SH		SOLE	0	3,026	0	3,612
EXXON MOBIL CORP COM	Stock	30231G102	524,824	4,477	SH		SOLE	0	3,079	0	1,398
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,356,458	2,320	SH		SOLE	0	1,174	0	1,146
PRICE T ROWE GROUP INC COM	Stock	74144T108	254,252	2,334	SH		SOLE	0	1,365	0	969
EVERCORE INC CLASS A	Stock	29977A105	1,620,616	6,397	SH		SOLE	0	2,810	0	3,587
COLGATE PALMOLIVE CO COM	Stock	194162103	895,361	8,625	SH		SOLE	0	7,098	0	1,527
TECNOGLASS INC ORD SHS	Stock	G87264100	204,058	2,972	SH		SOLE	0	791	0	2,181
DESCARTES SYS GROUP INC COM	Stock	249906108	203,140	1,973	SH		SOLE	0	757	0	1,216
SHOPIFY INC CL A	Stock	82509L107	283,375	3,536	SH		SOLE	0	3,526	0	10
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	364,668	36,394	SH		SOLE	0	25,634	0	10,760
NOVO-NORDISK A S ADR	ADR	670100205	5,001,297	42,003	SH		SOLE	0	19,457	0	22,546
SAP SE SPON ADR	ADR	803054204	245,824	1,073	SH		SOLE	0	989	0	84
APPFOLIO INC COM CL A	Stock	03783C100	1,234,908	5,246	SH		SOLE	0	5,246	0	0
RELX PLC SPONSORED ADR	ADR	759530108	200,898	4,233	SH		SOLE	0	3,096	0	1,137
STEALTHGAS INC SHS	Stock	Y81669106	131,004	19,237	SH		SOLE	0	9,827	0	9,410
BAIDU INC SPON ADR REP A	ADR	056752108	345,456	3,281	SH		SOLE	0	2,958	0	323
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	346,333	25,788	SH		SOLE	0	25,788	0	0
APPLE INC COM	Stock	037833100	12,698,312	54,499	SH		SOLE	0	33,896	0	20,602
GSK PLC SPONSORED ADR	ADR	37733W204	1,407,825	34,438	SH		SOLE	0	19,344	0	15,094
GENPACT LIMITED SHS	Stock	G3922B107	1,795,818	45,800	SH		SOLE	0	20,512	0	25,288
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1,828,525	7,984	SH		SOLE	0	4,558	0	3,426
BOOKING HOLDINGS INC COM	Stock	09857L108	433,848	103	SH		SOLE	0	100	0	3
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	394,215	2,077	SH		SOLE	0	2,077	0	0

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