WEALTHCOLLAB
WEALTHCOLLAB LLC Legal Name
Adviser information for WEALTHCOLLAB last updated from Form ADV on February 19th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 305 | $130.2M |
| Non-Discretionary | 0 | $0 |
| Total | 305 | $130.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 18 | $5.1M |
| HNW Individuals | 38 | $125.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | Hourly chargesFixed fees |
Principal Office
1400 112TH AVE SESUITE 100
BELLEVUE
WA
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 206-456-6171, Fax: None
Chief Compliance Officer
DANIEL FRANKEL
PRINCIPAL
1400 112TH AVE SE
SUITE 100
BELLEVUE
WA
United States
Tel:
206-456-6171
D*****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRANKEL, DANIEL, JACOB | Individual | – | PRINCIPAL/CCO | 06/2015 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 29K | 288 | DGS Capital Management, LLC |
| 8X8 INC NEW | COM | 3K | 2K | DGS Capital Management, LLC |
| A10 NETWORKS INC | COM | 5K | 390 | DGS Capital Management, LLC |
| ABBOTT LABS | COM | 5K | 52 | – |
| ABBOTT LABS | COM | 74K | 716 | DGS Capital Management, LLC |
| ABBVIE INC | COM | 9K | 52 | – |
| ABBVIE INC | COM | 33K | 194 | DGS Capital Management, LLC |
| ABERCROMBIE & FITCH CO | CL A | 31K | 172 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 21K | 69 | DGS Capital Management, LLC |
| ACCO BRANDS CORP | COM | 13K | 3K | DGS Capital Management, LLC |
| ACUITY BRANDS INC | COM | 5K | 20 | DGS Capital Management, LLC |
| ADECOAGRO S A | COM | 6K | 657 | DGS Capital Management, LLC |
| ADIENT PLC | ORD SHS | 890 | 36 | DGS Capital Management, LLC |
| ADOBE INC | COM | 329K | 592 | – |
| ADOBE INC | COM | 41K | 73 | DGS Capital Management, LLC |
| ADVANCED MICRO DEVICES INC | COM | 41K | 250 | – |
| ADVANCED MICRO DEVICES INC | COM | 6K | 38 | DGS Capital Management, LLC |
| ADVANSIX INC | COM | 9K | 374 | DGS Capital Management, LLC |
| AERCAP HOLDINGS NV | SHS | 12K | 133 | DGS Capital Management, LLC |
| AES CORP | COM | 5K | 278 | DGS Capital Management, LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 25K | 163 | DGS Capital Management, LLC |
| AFLAC INC | COM | 5K | 51 | DGS Capital Management, LLC |
| AGILENT TECHNOLOGIES INC | COM | 4K | 30 | – |
| AIR LEASE CORP | CL A | 14K | 285 | DGS Capital Management, LLC |
| AIR PRODS & CHEMS INC | COM | 1K | 4 | DGS Capital Management, LLC |
| AIRBNB INC | COM CL A | 15K | 100 | – |
| AIRBNB INC | COM CL A | 33K | 219 | DGS Capital Management, LLC |
| AKAMAI TECHNOLOGIES INC | COM | 8K | 93 | DGS Capital Management, LLC |
| ALASKA AIR GROUP INC | COM | 20K | 500 | – |
| ALASKA AIR GROUP INC | COM | 7K | 174 | DGS Capital Management, LLC |
| ALBERTSONS COS INC | COMMON STOCK | 14K | 731 | DGS Capital Management, LLC |
| ALCON AG | ORD SHS | 15K | 165 | DGS Capital Management, LLC |
| ALGOMA STL GROUP INC | COM | 6K | 869 | DGS Capital Management, LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 34K | 468 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9K | 129 | DGS Capital Management, LLC |
| ALIGN TECHNOLOGY INC | COM | 4K | 16 | DGS Capital Management, LLC |
| ALKERMES PLC | SHS | 15K | 604 | DGS Capital Management, LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 2K | 78 | DGS Capital Management, LLC |
| ALLETE INC | COM NEW | 5K | 78 | DGS Capital Management, LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 8K | 99 | DGS Capital Management, LLC |
| ALLSTATE CORP | COM | 33K | 206 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 2K | 65 | DGS Capital Management, LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 5K | 17 | DGS Capital Management, LLC |
| ALPHABET INC | CAP STK CL A | 154K | 846 | – |
| ALPHABET INC | CAP STK CL A | 107K | 587 | DGS Capital Management, LLC |
| ALPHABET INC | CAP STK CL C | 294K | 2K | – |
| ALPHABET INC | CAP STK CL C | 304K | 2K | DGS Capital Management, LLC |
| ALTRIA GROUP INC | COM | 1K | 22 | DGS Capital Management, LLC |
| AMAZON COM INC | COM | 3M | 15K | – |
| AMAZON COM INC | COM | 287K | 1K | DGS Capital Management, LLC |
| AMC NETWORKS INC | CL A | 6K | 630 | DGS Capital Management, LLC |
| AMDOCS LTD | SHS | 13K | 171 | DGS Capital Management, LLC |
| AMEDISYS INC | COM | 2K | 19 | DGS Capital Management, LLC |
| AMERICAN ASSETS TR INC | COM | 10K | 452 | DGS Capital Management, LLC |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3M | 41K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 33K | 541 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 87K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 129K | 2K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 17K | 341 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 5M | 77K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 9M | 97K | – |
| AMERICAN ELEC PWR CO INC | COM | 9K | 101 | DGS Capital Management, LLC |
| AMERICAN EXPRESS CO | COM | 148K | 638 | – |
| AMERICAN TOWER CORP NEW | COM | 9K | 46 | DGS Capital Management, LLC |
| AMGEN INC | COM | 41K | 132 | DGS Capital Management, LLC |
| AMKOR TECHNOLOGY INC | COM | 10K | 261 | DGS Capital Management, LLC |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 7K | 2K | – |
| AMTD DIGITAL INC | SPONSORED ADS | 1K | 394 | DGS Capital Management, LLC |
| ANALOG DEVICES INC | COM | 7K | 31 | – |
| ANALOG DEVICES INC | COM | 2K | 10 | DGS Capital Management, LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 4K | 168 | DGS Capital Management, LLC |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 11K | 197 | DGS Capital Management, LLC |
| ANSYS INC | COM | 3K | 8 | DGS Capital Management, LLC |
| APA CORPORATION | COM | 2K | 66 | DGS Capital Management, LLC |
| APPLE INC | COM | 2M | 11K | – |
| APPLE INC | COM | 337K | 2K | DGS Capital Management, LLC |
| APPLIED MATLS INC | COM | 13K | 55 | – |
| APPLIED MATLS INC | COM | 98K | 417 | DGS Capital Management, LLC |
| APPLOVIN CORP | COM CL A | 167 | 2 | DGS Capital Management, LLC |
| APREA THERAPEUTICS INC | COM NEW | 644 | 158 | – |
| APTIV PLC | SHS | 19K | 268 | DGS Capital Management, LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 5K | 2K | DGS Capital Management, LLC |
| ARCBEST CORP | COM | 5K | 51 | DGS Capital Management, LLC |
| ARCH CAP GROUP LTD | ORD | 5K | 45 | DGS Capital Management, LLC |
| ARCH RESOURCES INC | CL A | 9K | 60 | DGS Capital Management, LLC |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 21K | 2K | DGS Capital Management, LLC |
| ARDMORE SHIPPING CORP | COM | 2K | 88 | DGS Capital Management, LLC |
| ARGENX SE | SPONSORED ADR | 6K | 14 | DGS Capital Management, LLC |
| ARK ETF TR | FINTECH INNOVA | 28K | 1K | – |
| ARK ETF TR | INNOVATION ETF | 9K | 200 | – |
| ARK ETF TR | ISRAEL INOVATE | 65K | 3K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 328 | 2 | DGS Capital Management, LLC |
| ARROW ELECTRS INC | COM | 5K | 42 | DGS Capital Management, LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 62K | 2K | DGS Capital Management, LLC |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 33K | 3K | DGS Capital Management, LLC |
| ASGN INC | COM | 2K | 24 | DGS Capital Management, LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 28K | 27 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 85K | 83 | DGS Capital Management, LLC |
| ASSETMARK FINL HLDGS INC | COM | 864 | 25 | DGS Capital Management, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 1K | 13 | DGS Capital Management, LLC |
| AT&T INC | COM | 2K | 94 | – |
| AT&T INC | COM | 6K | 325 | DGS Capital Management, LLC |
| ATKORE INC | COM | 5K | 39 | DGS Capital Management, LLC |
| ATLANTICA SUSTAINABLE INFR P | SHS | 3K | 156 | DGS Capital Management, LLC |
| ATLASSIAN CORPORATION | CL A | 9K | 50 | DGS Capital Management, LLC |
| ATRION CORP | COM | 1K | 3 | DGS Capital Management, LLC |
| ATS CORPORATION | COM | 130 | 4 | DGS Capital Management, LLC |
| AUDIOCODES LTD | ORD | 7K | 633 | DGS Capital Management, LLC |
| AUTOHOME INC | SP ADS RP CL A | 8K | 288 | DGS Capital Management, LLC |
| AUTOLIV INC | COM | 19K | 173 | DGS Capital Management, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 63K | 262 | DGS Capital Management, LLC |
| AUTONATION INC | COM | 3K | 20 | DGS Capital Management, LLC |
| AVANGRID INC | COM | 25K | 715 | DGS Capital Management, LLC |
| AVANOS MED INC | COM | 4K | 184 | DGS Capital Management, LLC |
| AVIAT NETWORKS INC | COM NEW | 144 | 5 | DGS Capital Management, LLC |
| AVIS BUDGET GROUP | COM | 2K | 15 | DGS Capital Management, LLC |
| AVISTA CORP | COM | 22K | 626 | DGS Capital Management, LLC |
| AVNET INC | COM | 19K | 364 | DGS Capital Management, LLC |
| AZUL S A | SPONSR ADR PFD | 428 | 107 | DGS Capital Management, LLC |
| B2GOLD CORP | COM | 22K | 8K | DGS Capital Management, LLC |
| BAIDU INC | SPON ADR REP A | 31K | 361 | DGS Capital Management, LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 7K | 428 | DGS Capital Management, LLC |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 18K | 2K | DGS Capital Management, LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 53K | 5K | DGS Capital Management, LLC |
| BANCO SANTANDER S.A. | ADR | 19K | 4K | DGS Capital Management, LLC |
| BANK AMERICA CORP | COM | 29K | 724 | – |
| BANK AMERICA CORP | COM | 8K | 213 | DGS Capital Management, LLC |
| BANK NEW YORK MELLON CORP | COM | 1K | 25 | DGS Capital Management, LLC |
| BARRETT BUSINESS SVCS INC | COM | 14K | 428 | DGS Capital Management, LLC |
| BARRICK GOLD CORP | COM | 42K | 3K | – |
| BARRICK GOLD CORP | COM | 2K | 114 | DGS Capital Management, LLC |
| BAUSCH HEALTH COS INC | COM | 3K | 491 | DGS Capital Management, LLC |
| BAYTEX ENERGY CORP | COM | 4K | 1K | DGS Capital Management, LLC |
| BEAZER HOMES USA INC | COM NEW | 6K | 231 | DGS Capital Management, LLC |
| BEL FUSE INC | CL B | 3K | 46 | DGS Capital Management, LLC |
| BELDEN INC | COM | 13K | 143 | DGS Capital Management, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 610K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11K | 26 | DGS Capital Management, LLC |
| BEST BUY INC | COM | 3K | 40 | DGS Capital Management, LLC |
| BETTERWARE DE MEXC S A P I D | SHS | 9K | 644 | DGS Capital Management, LLC |
| BGC GROUP INC | CL A | 6K | 739 | DGS Capital Management, LLC |
| BHP GROUP LTD | SPONSORED ADS | 28K | 493 | DGS Capital Management, LLC |
| BIOGEN INC | COM | 5K | 22 | DGS Capital Management, LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 5K | 58 | DGS Capital Management, LLC |
| BIT DIGITAL INC | SHS | 1K | 369 | DGS Capital Management, LLC |
| BLACK HILLS CORP | COM | 29K | 525 | DGS Capital Management, LLC |
| BLACKBERRY LTD | COM | 496 | 200 | – |
| BLACKROCK INC | COM | 2K | 3 | DGS Capital Management, LLC |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 32K | 3K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 2K | 79 | DGS Capital Management, LLC |
| BLOCK H & R INC | COM | 4K | 78 | DGS Capital Management, LLC |
| BLOOMIN BRANDS INC | COM | 10K | 538 | DGS Capital Management, LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 2K | 143 | DGS Capital Management, LLC |
| BLUELINX HLDGS INC | COM NEW | 6K | 61 | DGS Capital Management, LLC |
| BOEING CO | COM | 268K | 1K | – |
| BOISE CASCADE CO DEL | COM | 14K | 116 | DGS Capital Management, LLC |
| BOOKING HOLDINGS INC | COM | 4K | 1 | DGS Capital Management, LLC |
| BORGWARNER INC | COM | 3K | 94 | DGS Capital Management, LLC |
| BOSTON PROPERTIES INC | COM | 2K | 38 | DGS Capital Management, LLC |
| BOX INC | CL A | 4K | 147 | DGS Capital Management, LLC |
| BP PLC | SPONSORED ADR | 26K | 716 | DGS Capital Management, LLC |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 3K | 1K | DGS Capital Management, LLC |
| BRADY CORP | CL A | 5K | 73 | DGS Capital Management, LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 7K | 154 | DGS Capital Management, LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 41K | 2K | DGS Capital Management, LLC |
| BRINKER INTL INC | COM | 21K | 284 | DGS Capital Management, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 15K | 361 | DGS Capital Management, LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3K | 99 | DGS Capital Management, LLC |
| BROADCOM INC | COM | 24K | 15 | – |
| BROADCOM INC | COM | 61K | 38 | DGS Capital Management, LLC |
| BROADSTONE NET LEASE INC | COM | 2K | 103 | DGS Capital Management, LLC |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 343 | 9 | DGS Capital Management, LLC |
| BUCKLE INC | COM | 23K | 617 | DGS Capital Management, LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 10K | 407 | DGS Capital Management, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 7K | 47 | DGS Capital Management, LLC |
| C3 AI INC | CL A | 58K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 11K | 36 | DGS Capital Management, LLC |
| CAMPBELL SOUP CO | COM | 16K | 352 | DGS Capital Management, LLC |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 2K | 125 | DGS Capital Management, LLC |
| CANADIAN NATL RY CO | COM | 7K | 63 | DGS Capital Management, LLC |
| CANADIAN SOLAR INC | COM | 10K | 672 | DGS Capital Management, LLC |
| CAPITAL ONE FINL CORP | COM | 28K | 200 | – |
| CARGURUS INC | COM CL A | 15K | 587 | DGS Capital Management, LLC |
| CARLYLE SECURED LENDING INC | COM | 9K | 482 | DGS Capital Management, LLC |
| CATALYST PHARMACEUTICALS INC | COM | 605 | 39 | DGS Capital Management, LLC |
| CATERPILLAR INC | COM | 1K | 4 | DGS Capital Management, LLC |
| CBIZ INC | COM | 3K | 45 | DGS Capital Management, LLC |
| CBRE GROUP INC | CL A | 12K | 137 | DGS Capital Management, LLC |
| CELESTICA INC | COM | 174K | 3K | DGS Capital Management, LLC |
| CELLEBRITE DI LTD | ORDINARY SHARES | 13K | 1K | DGS Capital Management, LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 11K | 2K | DGS Capital Management, LLC |
| CENOVUS ENERGY INC | COM | 17K | 888 | DGS Capital Management, LLC |
| CENTENE CORP DEL | COM | 18K | 272 | DGS Capital Management, LLC |
| CENTURY CMNTYS INC | COM | 735 | 9 | DGS Capital Management, LLC |
| CF INDS HLDGS INC | COM | 8K | 104 | DGS Capital Management, LLC |
| CGI INC | CL A SUB VTG | 99K | 990 | DGS Capital Management, LLC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2K | 7 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 36K | 218 | DGS Capital Management, LLC |
| CHEGG INC | COM | 5K | 1K | DGS Capital Management, LLC |
| CHEMED CORP NEW | COM | 2K | 4 | DGS Capital Management, LLC |
| CHEVRON CORP NEW | COM | 159K | 1K | – |
| CHEVRON CORP NEW | COM | 34K | 218 | DGS Capital Management, LLC |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16K | 624 | DGS Capital Management, LLC |
| CHORD ENERGY CORPORATION | COM NEW | 10K | 61 | – |
| CHORD ENERGY CORPORATION | COM NEW | 9K | 52 | DGS Capital Management, LLC |
| CHUBB LIMITED | COM | 2K | 7 | DGS Capital Management, LLC |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 2K | 55 | DGS Capital Management, LLC |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 5K | 3K | DGS Capital Management, LLC |
| CIRRUS LOGIC INC | COM | 13K | 105 | DGS Capital Management, LLC |
| CISCO SYS INC | COM | 20K | 426 | – |
| CISCO SYS INC | COM | 84K | 2K | DGS Capital Management, LLC |
| CITIGROUP INC | COM NEW | 3K | 46 | DGS Capital Management, LLC |
| CITY OFFICE REIT INC | COM | 6K | 1K | DGS Capital Management, LLC |
| CLEARWATER PAPER CORP | COM | 16K | 338 | DGS Capital Management, LLC |
| CLEARWAY ENERGY INC | CL A | 1K | 60 | DGS Capital Management, LLC |
| CLOROX CO DEL | COM | 6K | 42 | DGS Capital Management, LLC |
| CLOUDFLARE INC | CL A COM | 10K | 117 | DGS Capital Management, LLC |
| CNA FINL CORP | COM | 4K | 80 | DGS Capital Management, LLC |
| CNO FINL GROUP INC | COM | 14K | 509 | DGS Capital Management, LLC |
| COCA COLA CO | COM | 19K | 300 | – |
| COCA COLA CO | COM | 10K | 161 | DGS Capital Management, LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 9K | 127 | DGS Capital Management, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 30K | 441 | DGS Capital Management, LLC |
| COHEN & STEERS INC | COM | 5K | 75 | DGS Capital Management, LLC |
| COINBASE GLOBAL INC | COM CL A | 2K | 7 | – |
| COLGATE PALMOLIVE CO | COM | 20K | 209 | – |
| COLGATE PALMOLIVE CO | COM | 12K | 122 | DGS Capital Management, LLC |
| COLLEGIUM PHARMACEUTICAL INC | COM | 7K | 207 | DGS Capital Management, LLC |
| COLUMBIA BKG SYS INC | COM | 5K | 253 | – |
| COMCAST CORP NEW | CL A | 22K | 569 | DGS Capital Management, LLC |
| COMERICA INC | COM | 43K | 839 | DGS Capital Management, LLC |
| COMMERCIAL VEH GROUP INC | COM | 2K | 456 | DGS Capital Management, LLC |
| COMMVAULT SYS INC | COM | 5K | 42 | DGS Capital Management, LLC |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 19K | 1K | DGS Capital Management, LLC |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 2K | 202 | DGS Capital Management, LLC |
| CONAGRA BRANDS INC | COM | 13K | 451 | DGS Capital Management, LLC |
| CONCENTRIX CORP | COM | 190 | 3 | DGS Capital Management, LLC |
| CONOCOPHILLIPS | COM | 20K | 175 | DGS Capital Management, LLC |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 18K | 1K | DGS Capital Management, LLC |
| CONSOL ENERGY INC NEW | COM | 29K | 280 | DGS Capital Management, LLC |
| CONSOLIDATED EDISON INC | COM | 3K | 35 | DGS Capital Management, LLC |
| CONSTELLIUM SE | CL A SHS | 7K | 349 | DGS Capital Management, LLC |
| CORE MOLDING TECHNOLOGIES IN | COM | 7K | 456 | DGS Capital Management, LLC |
| CORNING INC | COM | 8K | 200 | – |
| CORSAIR GAMING INC | COM | 1K | 100 | – |
| COSTAMARE INC | SHS | 21K | 1K | DGS Capital Management, LLC |
| COSTCO WHSL CORP NEW | COM | 251K | 295 | – |
| COSTCO WHSL CORP NEW | COM | 171K | 201 | DGS Capital Management, LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 16K | 321 | DGS Capital Management, LLC |
| CRANE NXT CO | COM | 2K | 29 | DGS Capital Management, LLC |
| CRESCENT CAP BDC INC | COM | 3K | 176 | DGS Capital Management, LLC |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 11K | 200 | – |
| CRITEO S A | SPONS ADS | 2K | 57 | DGS Capital Management, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 5K | 12 | DGS Capital Management, LLC |
| CROWN CASTLE INC | COM | 13K | 132 | DGS Capital Management, LLC |
| CSG SYS INTL INC | COM | 206 | 5 | DGS Capital Management, LLC |
| D R HORTON INC | COM | 4K | 27 | DGS Capital Management, LLC |
| DADA NEXUS LTD | ADS | 142 | 112 | DGS Capital Management, LLC |
| DANAHER CORPORATION | COM | 19K | 78 | DGS Capital Management, LLC |
| DANAOS CORPORATION | SHS | 49K | 531 | DGS Capital Management, LLC |
| DARLING INGREDIENTS INC | COM | 4K | 114 | DGS Capital Management, LLC |
| DAVIS COMMODITIES LTD | USD ORD SHS | 5K | 4K | DGS Capital Management, LLC |
| DECKERS OUTDOOR CORP | COM | 3K | 3 | DGS Capital Management, LLC |
| DELL TECHNOLOGIES INC | CL C | 14K | 99 | – |
| DELUXE CORP | COM | 10K | 450 | DGS Capital Management, LLC |
| DESCARTES SYS GROUP INC | COM | 27K | 274 | DGS Capital Management, LLC |
| DESPEGAR COM CORP | ORD SHS | 9K | 673 | DGS Capital Management, LLC |
| DEUTSCHE BANK A G | NAMEN AKT | 6K | 368 | DGS Capital Management, LLC |
| DIAGEO PLC | SPON ADR NEW | 6K | 47 | DGS Capital Management, LLC |
| DIAMOND HILL INVT GROUP INC | COM NEW | 13K | 95 | DGS Capital Management, LLC |
| DIGI INTL INC | COM | 138 | 6 | DGS Capital Management, LLC |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 14K | 412 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 7K | 262 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3M | 78K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 109K | 2K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1M | 23K | – |
| DIODES INC | COM | 7K | 96 | DGS Capital Management, LLC |
| DISNEY WALT CO | COM | 83K | 832 | – |
| DOCUSIGN INC | COM | 4K | 75 | DGS Capital Management, LLC |
| DOLBY LABORATORIES INC | COM CL A | 2K | 29 | DGS Capital Management, LLC |
| DOLE PLC | ORD SHS | 3K | 224 | DGS Capital Management, LLC |
| DOLLAR GEN CORP NEW | COM | 7K | 55 | DGS Capital Management, LLC |
| DOMINION ENERGY INC | COM | 3K | 54 | DGS Capital Management, LLC |
| DOMINOS PIZZA INC | COM | 18K | 35 | DGS Capital Management, LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 10K | 162 | DGS Capital Management, LLC |
| DR REDDYS LABS LTD | ADR | 71K | 929 | DGS Capital Management, LLC |
| DROPBOX INC | CL A | 15K | 686 | DGS Capital Management, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 3K | 29 | DGS Capital Management, LLC |
| DUOLINGO INC | CL A COM | 13K | 63 | – |
| DXC TECHNOLOGY CO | COM | 4K | 205 | DGS Capital Management, LLC |
| EAGLE PHARMACEUTICALS INC | COM | 25K | 4K | DGS Capital Management, LLC |
| EATON CORP PLC | SHS | 2K | 6 | DGS Capital Management, LLC |
| ELECTRONIC ARTS INC | COM | 537K | 4K | – |
| ELECTRONIC ARTS INC | COM | 7K | 49 | DGS Capital Management, LLC |
| ELEVANCE HEALTH INC | COM | 8K | 14 | DGS Capital Management, LLC |
| ELI LILLY & CO | COM | 103K | 114 | DGS Capital Management, LLC |
| EMEREN GROUP LTD | SPONSORED ADS | 6K | 4K | DGS Capital Management, LLC |
| EMERSON ELEC CO | COM | 4K | 32 | DGS Capital Management, LLC |
| ENACT HLDGS INC | COM | 20K | 644 | DGS Capital Management, LLC |
| ENCOMPASS HEALTH CORP | COM | 19K | 217 | DGS Capital Management, LLC |
| ENCORE CAP GROUP INC | COM | 2K | 54 | DGS Capital Management, LLC |
| ENDAVA PLC | ADS | 11K | 373 | DGS Capital Management, LLC |
| ENERSYS | COM | 3K | 30 | DGS Capital Management, LLC |
| ENNIS INC | COM | 40K | 2K | DGS Capital Management, LLC |
| ENOVA INTL INC | COM | 2K | 37 | DGS Capital Management, LLC |
| ENPHASE ENERGY INC | COM | 5K | 50 | – |
| ENPHASE ENERGY INC | COM | 10K | 100 | DGS Capital Management, LLC |
| ENTERGY CORP NEW | COM | 3K | 26 | DGS Capital Management, LLC |
| EOG RES INC | COM | 4K | 35 | DGS Capital Management, LLC |
| EOS ENERGY ENTERPRISES INC | COM CL A | 9K | 7K | DGS Capital Management, LLC |
| EPAM SYS INC | COM | 1K | 7 | DGS Capital Management, LLC |
| EQUITABLE HLDGS INC | COM | 9K | 223 | DGS Capital Management, LLC |
| ESSENT GROUP LTD | COM | 17K | 298 | DGS Capital Management, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 7K | 268 | DGS Capital Management, LLC |
| EURONAV NV | SHS | 3K | 180 | DGS Capital Management, LLC |
| EVERCORE INC | CLASS A | 34K | 164 | DGS Capital Management, LLC |
| EVEREST GROUP LTD | COM | 11K | 28 | DGS Capital Management, LLC |
| EVERGY INC | COM | 11K | 203 | DGS Capital Management, LLC |
| EVERSOURCE ENERGY | COM | 6K | 100 | DGS Capital Management, LLC |
| EXELIXIS INC | COM | 7K | 326 | DGS Capital Management, LLC |
| EXPONENT INC | COM | 2K | 19 | DGS Capital Management, LLC |
| EXXON MOBIL CORP | COM | 143K | 1K | – |
| EXXON MOBIL CORP | COM | 26K | 223 | DGS Capital Management, LLC |
| F5 INC | COM | 6K | 35 | DGS Capital Management, LLC |
| FABRINET | SHS | 2K | 9 | DGS Capital Management, LLC |
| FAIR ISAAC CORP | COM | 16K | 11 | DGS Capital Management, LLC |
| FEDERATED HERMES INC | CL B | 33K | 989 | DGS Capital Management, LLC |
| FEDEX CORP | COM | 60K | 200 | – |
| FEDEX CORP | COM | 1K | 4 | DGS Capital Management, LLC |
| FERGUSON PLC NEW | SHS | 2K | 12 | DGS Capital Management, LLC |
| FERRARI N V | COM | 409 | 1 | – |
| FERROGLOBE PLC | SHS | 8K | 1K | DGS Capital Management, LLC |
| FIDELIS INSURANCE HOLDINGS L | COM | 14K | 841 | DGS Capital Management, LLC |
| FINVOLUTION GROUP | SPONSORED ADS | 79K | 16K | DGS Capital Management, LLC |
| FIRST AMERN FINL CORP | COM | 9K | 164 | DGS Capital Management, LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 2K | 1 | DGS Capital Management, LLC |
| FIRST SOLAR INC | COM | 4K | 19 | – |
| FIRST SOLAR INC | COM | 41K | 180 | DGS Capital Management, LLC |
| FLOWERS FOODS INC | COM | 7K | 331 | DGS Capital Management, LLC |
| FLUOR CORP NEW | COM | 9K | 200 | – |
| FORD MTR CO DEL | COM | 4K | 300 | – |
| FORTINET INC | COM | 5K | 82 | DGS Capital Management, LLC |
| FORTIS INC | COM | 1K | 33 | DGS Capital Management, LLC |
| FORTUNA MNG CORP | COM NEW | 5K | 1K | DGS Capital Management, LLC |
| FOUR CORNERS PPTY TR INC | COM | 5K | 205 | DGS Capital Management, LLC |
| FREEPORT-MCMORAN INC | CL B | 73K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 3K | 54 | DGS Capital Management, LLC |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 4K | 219 | DGS Capital Management, LLC |
| FRONTDOOR INC | COM | 1K | 30 | DGS Capital Management, LLC |
| FS KKR CAP CORP | COM | 3K | 148 | DGS Capital Management, LLC |
| G III APPAREL GROUP LTD | COM | 3K | 125 | DGS Capital Management, LLC |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 9K | 1K | DGS Capital Management, LLC |
| GAMESTOP CORP NEW | CL A | 494 | 20 | – |
| GAMING & LEISURE PPTYS INC | COM | 7K | 148 | DGS Capital Management, LLC |
| GARRETT MOTION INC | COM | 5K | 531 | DGS Capital Management, LLC |
| GE AEROSPACE | COM NEW | 40K | 250 | – |
| GE AEROSPACE | COM NEW | 14K | 86 | DGS Capital Management, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6K | 83 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 156 | 2 | DGS Capital Management, LLC |
| GE VERNOVA INC | COM | 11K | 62 | – |
| GE VERNOVA INC | COM | 4K | 21 | DGS Capital Management, LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 3K | 158 | DGS Capital Management, LLC |
| GENERAC HLDGS INC | COM | 529 | 4 | DGS Capital Management, LLC |
| GENERAL DYNAMICS CORP | COM | 2K | 6 | DGS Capital Management, LLC |
| GENERAL MLS INC | COM | 12K | 183 | DGS Capital Management, LLC |
| GENERAL MTRS CO | COM | 27K | 585 | DGS Capital Management, LLC |
| GENMAB A/S | SPONSORED ADS | 7K | 291 | DGS Capital Management, LLC |
| GENPACT LIMITED | SHS | 92K | 3K | DGS Capital Management, LLC |
| GENTEX CORP | COM | 6K | 181 | DGS Capital Management, LLC |
| GENWORTH FINL INC | COM SHS | 11K | 2K | DGS Capital Management, LLC |
| GEO GROUP INC NEW | COM | 6K | 405 | DGS Capital Management, LLC |
| GEOSPACE TECHNOLOGIES CORP | COM | 5K | 585 | DGS Capital Management, LLC |
| GIBRALTAR INDS INC | COM | 3K | 38 | DGS Capital Management, LLC |
| GILEAD SCIENCES INC | COM | 26K | 379 | DGS Capital Management, LLC |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 37K | 1K | DGS Capital Management, LLC |
| GLOBANT S A | COM | 2K | 10 | DGS Capital Management, LLC |
| GLOBE LIFE INC | COM | 8K | 101 | DGS Capital Management, LLC |
| GODADDY INC | CL A | 42K | 300 | – |
| GODADDY INC | CL A | 3K | 19 | DGS Capital Management, LLC |
| GOLAR LNG LTD | SHS | 16K | 500 | – |
| GOLD FIELDS LTD | SPONSORED ADR | 14K | 948 | DGS Capital Management, LLC |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 15K | 1K | DGS Capital Management, LLC |
| GOLDMAN SACHS BDC INC | SHS | 2K | 146 | DGS Capital Management, LLC |
| GOLDMAN SACHS GROUP INC | COM | 51K | 112 | – |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | 1K | 471 | DGS Capital Management, LLC |
| GRAND CANYON ED INC | COM | 6K | 41 | DGS Capital Management, LLC |
| GRANITE RIDGE RESOURCES INC | COM | 4K | 625 | DGS Capital Management, LLC |
| GRAVITY CO LTD | SPONSORED ADS NE | 33K | 410 | DGS Capital Management, LLC |
| GREEN BRICK PARTNERS INC | COM | 4K | 75 | DGS Capital Management, LLC |
| GREEN DOT CORP | CL A | 1K | 140 | DGS Capital Management, LLC |
| GREENFIRE RES LTD NEW | COM SHS | 3K | 371 | DGS Capital Management, LLC |
| GRINDROD SHIPPING HOLDINGS L | SHS | 8K | 595 | DGS Capital Management, LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 16K | 53 | DGS Capital Management, LLC |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 4K | 63 | DGS Capital Management, LLC |
| GSK PLC | SPONSORED ADR | 9K | 240 | – |
| GSK PLC | SPONSORED ADR | 91K | 2K | DGS Capital Management, LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 13K | 86 | DGS Capital Management, LLC |
| HACKETT GROUP INC | COM | 28K | 1K | DGS Capital Management, LLC |
| HAIN CELESTIAL GROUP INC | COM | 17K | 2K | – |
| HALEON PLC | SPON ADS | 2K | 300 | – |
| HALLIBURTON CO | COM | 10K | 298 | – |
| HARLEY DAVIDSON INC | COM | 2K | 54 | DGS Capital Management, LLC |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 5K | 580 | DGS Capital Management, LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 10K | 95 | DGS Capital Management, LLC |
| HAVERTY FURNITURE COS INC | COM | 4K | 153 | DGS Capital Management, LLC |
| HAWAIIAN ELEC INDUSTRIES | COM | 4K | 491 | DGS Capital Management, LLC |
| HCA HEALTHCARE INC | COM | 21K | 65 | DGS Capital Management, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 28K | 1K | DGS Capital Management, LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 24K | 767 | DGS Capital Management, LLC |
| HELLO GROUP INC | ADS | 18K | 3K | DGS Capital Management, LLC |
| HENRY SCHEIN INC | COM | 3K | 40 | DGS Capital Management, LLC |
| HERCULES CAPITAL INC | COM | 13K | 641 | DGS Capital Management, LLC |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 2K | 700 | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 318 | 90 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5K | 218 | DGS Capital Management, LLC |
| HF SINCLAIR CORP | COM | 2K | 45 | DGS Capital Management, LLC |
| HIBBETT INC | COM | 10K | 110 | DGS Capital Management, LLC |
| HIGHWOODS PPTYS INC | COM | 11K | 405 | DGS Capital Management, LLC |
| HNI CORP | COM | 9K | 203 | DGS Capital Management, LLC |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 23K | 1K | DGS Capital Management, LLC |
| HOME DEPOT INC | COM | 231K | 672 | – |
| HOME DEPOT INC | COM | 6K | 16 | DGS Capital Management, LLC |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 54K | 2K | DGS Capital Management, LLC |
| HONEYWELL INTL INC | COM | 14K | 67 | DGS Capital Management, LLC |
| HP INC | COM | 11K | 312 | DGS Capital Management, LLC |
| HUADI INTERNATIONAL GRP CO L | SHS | 6K | 2K | DGS Capital Management, LLC |
| HUBSPOT INC | COM | 2K | 3 | DGS Capital Management, LLC |
| HUDBAY MINERALS INC | COM | 17K | 2K | DGS Capital Management, LLC |
| ICICI BANK LIMITED | ADR | 85K | 3K | DGS Capital Management, LLC |
| ICON PLC | SHS | 6K | 20 | DGS Capital Management, LLC |
| IDEXX LABS INC | COM | 488 | 1 | DGS Capital Management, LLC |
| ILLINOIS TOOL WKS INC | COM | 4K | 15 | DGS Capital Management, LLC |
| IMMERSION CORP | COM | 3K | 350 | DGS Capital Management, LLC |
| IMPERIAL OIL LTD | COM NEW | 28K | 412 | DGS Capital Management, LLC |
| IMPERIAL PETE INC | COM NEW | 2K | 515 | DGS Capital Management, LLC |
| INCYTE CORP | COM | 2K | 29 | DGS Capital Management, LLC |
| INFOSYS LTD | SPONSORED ADR | 102K | 5K | DGS Capital Management, LLC |
| ING GROEP N.V. | SPONSORED ADR | 3K | 164 | DGS Capital Management, LLC |
| INGLES MKTS INC | CL A | 49K | 715 | DGS Capital Management, LLC |
| INGREDION INC | COM | 7K | 58 | DGS Capital Management, LLC |
| INMODE LTD | SHS | 15K | 845 | DGS Capital Management, LLC |
| INNOVIVA INC | COM | 17K | 1K | DGS Capital Management, LLC |
| INSULET CORP | COM | 4K | 20 | DGS Capital Management, LLC |
| INTEL CORP | COM | 156K | 5K | – |
| INTEL CORP | COM | 23K | 751 | DGS Capital Management, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 16K | 119 | DGS Capital Management, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 52K | 300 | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 5K | 218 | DGS Capital Management, LLC |
| INTERNATIONAL PAPER CO | COM | 65K | 2K | – |
| INTREPID POTASH INC | COM | 2K | 66 | DGS Capital Management, LLC |
| INTUIT | COM | 7K | 11 | DGS Capital Management, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 26K | 59 | DGS Capital Management, LLC |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 105K | 3K | – |
| INVESCO LTD | SHS | 3K | 179 | DGS Capital Management, LLC |
| IQIYI INC | SPONSORED ADS | 22K | 6K | DGS Capital Management, LLC |
| ISHARES GOLD TR | ISHARES NEW | 132K | 3K | – |
| ISHARES INC | ESG AWR MSCI EM | 52K | 2K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 208K | 2K | – |
| ISHARES TR | CALIF MUN BD ETF | 2M | 28K | – |
| ISHARES TR | CORE MSCI TOTAL | 7M | 110K | – |
| ISHARES TR | CORE S&P MCP ETF | 105K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 36K | 620 | DGS Capital Management, LLC |
| ISHARES TR | CORE S&P SCP ETF | 54K | 502 | – |
| ISHARES TR | CORE S&P TTL STK | 988K | 8K | – |
| ISHARES TR | CORE S&P500 ETF | 13K | 24 | – |
| ISHARES TR | CORE US AGGBD ET | 396K | 4K | – |
| ISHARES TR | CRE U S REIT ETF | 571K | 11K | – |
| ISHARES TR | EAFE GRWTH ETF | 17K | 166 | – |
| ISHARES TR | EAFE SML CP ETF | 109K | 2K | – |
| ISHARES TR | ESG AW MSCI EAFE | 1M | 14K | – |
| ISHARES TR | ESG AWR MSCI USA | 514K | 4K | – |
| ISHARES TR | GL CLEAN ENE ETF | 144K | 11K | – |
| ISHARES TR | MSCI EAFE ETF | 137K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 93K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 4M | 35K | – |
| ISHARES TR | RUS 1000 ETF | 242K | 812 | – |
| ISHARES TR | RUS 1000 GRW ETF | 168K | 462 | – |
| ISHARES TR | RUS 1000 VAL ETF | 151K | 863 | – |
| ISHARES TR | RUS MD CP GR ETF | 91K | 824 | – |
| ISHARES TR | RUS MID CAP ETF | 54K | 664 | – |
| ISHARES TR | RUS MID CAP ETF | 219K | 3K | DGS Capital Management, LLC |
| ISHARES TR | RUSSELL 2000 ETF | 68K | 337 | – |
| ISHARES TR | S&P 100 ETF | 208K | 787 | – |
| ISHARES TR | S&P 500 VAL ETF | 83K | 458 | – |
| ISHARES TR | S&P MC 400VL ETF | 32K | 284 | – |
| ISHARES TR | TIPS BD ETF | 2M | 21K | – |
| ISHARES TR | U.S. REAL ES ETF | 97K | 1K | – |
| ISHARES TR | US AER DEF ETF | 21K | 160 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 7K | 1K | DGS Capital Management, LLC |
| ITURAN LOCATION AND CONTROL | SHS | 65K | 3K | DGS Capital Management, LLC |
| JABIL INC | COM | 653 | 6 | DGS Capital Management, LLC |
| JACK IN THE BOX INC | COM | 6K | 113 | DGS Capital Management, LLC |
| JACKSON FINANCIAL INC | COM CL A | 13K | 174 | DGS Capital Management, LLC |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 15K | 462 | DGS Capital Management, LLC |
| JANUS HENDERSON GROUP PLC | ORD SHS | 15K | 447 | DGS Capital Management, LLC |
| JEFFERIES FINL GROUP INC | COM | 3K | 57 | DGS Capital Management, LLC |
| JIN MED INTL LTD. | SHS NEW | 60 | 23 | DGS Capital Management, LLC |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 14K | 653 | DGS Capital Management, LLC |
| JOBY AVIATION INC | COMMON STOCK | 255 | 50 | – |
| JOHNSON & JOHNSON | COM | 113K | 770 | – |
| JOHNSON & JOHNSON | COM | 15K | 105 | DGS Capital Management, LLC |
| JOYY INC | ADS REPSTG COM A | 18K | 591 | DGS Capital Management, LLC |
| JPMORGAN CHASE & CO. | COM | 148K | 731 | – |
| JPMORGAN CHASE & CO. | COM | 48K | 238 | DGS Capital Management, LLC |
| KANZHUN LIMITED | SPONSORED ADS | 3K | 156 | DGS Capital Management, LLC |
| KB FINL GROUP INC | SPONSORED ADR | 49K | 870 | DGS Capital Management, LLC |
| KB HOME | COM | 2K | 24 | DGS Capital Management, LLC |
| KEARNY FINL CORP MD | COM | 3K | 446 | DGS Capital Management, LLC |
| KELLANOVA | COM | 10K | 180 | DGS Capital Management, LLC |
| KENVUE INC | COM | 5K | 297 | DGS Capital Management, LLC |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2K | 36 | DGS Capital Management, LLC |
| KOPPERS HOLDINGS INC | COM | 16K | 423 | DGS Capital Management, LLC |
| KORN FERRY | COM NEW | 6K | 87 | DGS Capital Management, LLC |
| KROGER CO | COM | 25K | 500 | – |
| KROGER CO | COM | 20K | 405 | DGS Capital Management, LLC |
| KT CORP | SPONSORED ADR | 75K | 5K | DGS Capital Management, LLC |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 60 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 19K | 741 | DGS Capital Management, LLC |
| LAM RESEARCH CORP | COM | 15K | 14 | DGS Capital Management, LLC |
| LANCASTER COLONY CORP | COM | 2K | 8 | DGS Capital Management, LLC |
| LANTHEUS HLDGS INC | COM | 24K | 300 | – |
| LANTHEUS HLDGS INC | COM | 9K | 115 | DGS Capital Management, LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 4K | 64 | DGS Capital Management, LLC |
| LAUDER ESTEE COS INC | CL A | 4K | 38 | DGS Capital Management, LLC |
| LEGACY HOUSING CORP | COM | 10K | 415 | DGS Capital Management, LLC |
| LENNAR CORP | CL B | 67K | 478 | DGS Capital Management, LLC |
| LENNOX INTL INC | COM | 36K | 67 | DGS Capital Management, LLC |
| LEXINFINTECH HLDGS LTD | ADR | 3K | 2K | DGS Capital Management, LLC |
| LI AUTO INC | SPONSORED ADS | 11K | 588 | DGS Capital Management, LLC |
| LIGHT & WONDER INC | COM | 3K | 24 | DGS Capital Management, LLC |
| LINDE PLC | SHS | 26K | 60 | DGS Capital Management, LLC |
| LOCKHEED MARTIN CORP | COM | 4K | 8 | DGS Capital Management, LLC |
| LOGITECH INTL S A | SHS | 11K | 117 | DGS Capital Management, LLC |
| LOUISIANA PAC CORP | COM | 4K | 50 | DGS Capital Management, LLC |
| LOWES COS INC | COM | 28K | 125 | DGS Capital Management, LLC |
| LPL FINL HLDGS INC | COM | 7K | 24 | DGS Capital Management, LLC |
| LUCID GROUP INC | COM | 718 | 275 | – |
| LUMENTUM HLDGS INC | COM | 3K | 63 | – |
| LUXFER HLDGS PLC | SHS | 2K | 142 | DGS Capital Management, LLC |
| M/I HOMES INC | COM | 71K | 578 | DGS Capital Management, LLC |
| MACYS INC | COM | 24K | 1K | DGS Capital Management, LLC |
| MAGNA INTL INC | COM | 5K | 120 | DGS Capital Management, LLC |
| MAGNOLIA OIL & GAS CORP | CL A | 6K | 231 | DGS Capital Management, LLC |
| MANHATTAN ASSOCIATES INC | COM | 22K | 88 | DGS Capital Management, LLC |
| MANULIFE FINL CORP | COM | 9K | 356 | – |
| MANULIFE FINL CORP | COM | 37K | 1K | DGS Capital Management, LLC |
| MARATHON PETE CORP | COM | 3K | 17 | DGS Capital Management, LLC |
| MARSH & MCLENNAN COS INC | COM | 20K | 95 | DGS Capital Management, LLC |
| MARTEN TRANS LTD | COM | 5K | 255 | DGS Capital Management, LLC |
| MASIMO CORP | COM | 3K | 20 | DGS Capital Management, LLC |
| MASTERCARD INCORPORATED | CL A | 26K | 60 | DGS Capital Management, LLC |
| MATCH GROUP INC NEW | COM | 578 | 19 | DGS Capital Management, LLC |
| MATERIALISE NV | SPONSORED ADS | 4K | 843 | DGS Capital Management, LLC |
| MATSON INC | COM | 2K | 19 | DGS Capital Management, LLC |
| MCDONALDS CORP | COM | 102K | 400 | – |
| MCDONALDS CORP | COM | 17K | 65 | DGS Capital Management, LLC |
| MCKESSON CORP | COM | 2K | 4 | DGS Capital Management, LLC |
| MEDIFAST INC | COM | 16K | 712 | DGS Capital Management, LLC |
| MEDTRONIC PLC | SHS | 53K | 673 | DGS Capital Management, LLC |
| MERCK & CO INC | COM | 27K | 215 | – |
| MERCK & CO INC | COM | 30K | 241 | DGS Capital Management, LLC |
| MERITAGE HOMES CORP | COM | 30K | 188 | DGS Capital Management, LLC |
| META PLATFORMS INC | CL A | 579K | 1K | – |
| META PLATFORMS INC | CL A | 199K | 395 | DGS Capital Management, LLC |
| METROPOLITAN BK HLDG CORP | COM | 14K | 340 | DGS Capital Management, LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 3K | 2 | DGS Capital Management, LLC |
| MFA FINL INC | COM | 7K | 625 | – |
| MGE ENERGY INC | COM | 6K | 79 | DGS Capital Management, LLC |
| MGIC INVT CORP WIS | COM | 29K | 1K | DGS Capital Management, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 5K | 50 | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MICROSOFT CORP | COM | 807K | 2K | DGS Capital Management, LLC |
| MICROVAST HOLDINGS INC | COM | 80 | 175 | – |
| MILLICOM INTL CELLULAR S A | COM STK | 2K | 95 | DGS Capital Management, LLC |
| MINERALS TECHNOLOGIES INC | COM | 2K | 29 | DGS Capital Management, LLC |
| MODERNA INC | COM | 24K | 200 | – |
| MONDAY COM LTD | SHS | 8K | 34 | DGS Capital Management, LLC |
| MONDEE HOLDINGS INC | CLASS A COM | 8K | 3K | DGS Capital Management, LLC |
| MONDELEZ INTL INC | CL A | 9K | 133 | DGS Capital Management, LLC |
| MONGODB INC | CL A | 1K | 4 | DGS Capital Management, LLC |
| MORNINGSTAR INC | COM | 1K | 5 | DGS Capital Management, LLC |
| MP MATERIALS CORP | COM CL A | 19K | 2K | – |
| MYERS INDS INC | COM | 5K | 362 | DGS Capital Management, LLC |
| NATIONAL BEVERAGE CORP | COM | 3K | 54 | DGS Capital Management, LLC |
| NATIONAL HEALTHCARE CORP | COM | 2K | 17 | DGS Capital Management, LLC |
| NATIONAL RESH CORP | COM NEW | 10K | 428 | DGS Capital Management, LLC |
| NAVIENT CORPORATION | COM | 4K | 260 | DGS Capital Management, LLC |
| NCR ATLEOS CORPORATION | COM SHS | 163 | 6 | – |
| NCR VOYIX CORPORATION | COM | 149 | 12 | – |
| NEKTAR THERAPEUTICS | COM | 372 | 300 | – |
| NETAPP INC | COM | 41K | 320 | DGS Capital Management, LLC |
| NETEASE INC | SPONSORED ADS | 5K | 50 | DGS Capital Management, LLC |
| NETFLIX INC | COM | 67K | 100 | – |
| NETFLIX INC | COM | 24K | 36 | DGS Capital Management, LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 5K | 39 | DGS Capital Management, LLC |
| NEWMARK GROUP INC | CL A | 4K | 415 | DGS Capital Management, LLC |
| NEWMARKET CORP | COM | 16K | 31 | DGS Capital Management, LLC |
| NEXTERA ENERGY INC | COM | 30K | 420 | DGS Capital Management, LLC |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 11K | 400 | – |
| NICE LTD | SPONSORED ADR | 5K | 30 | DGS Capital Management, LLC |
| NIKE INC | CL B | 1K | 18 | DGS Capital Management, LLC |
| NIO INC | SPON ADS | 4K | 870 | DGS Capital Management, LLC |
| NNN REIT INC | COM | 26K | 601 | DGS Capital Management, LLC |
| NOKIA CORP | SPONSORED ADR | 13K | 3K | DGS Capital Management, LLC |
| NOMAD FOODS LTD | USD ORD SHS | 8K | 507 | DGS Capital Management, LLC |
| NORDSTROM INC | COM | 4K | 200 | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 3K | 152 | DGS Capital Management, LLC |
| NORTHERN OIL & GAS INC | COM | 18K | 479 | DGS Capital Management, LLC |
| NOVAGOLD RES INC | COM NEW | 14K | 4K | DGS Capital Management, LLC |
| NOVARTIS AG | SPONSORED ADR | 67K | 632 | DGS Capital Management, LLC |
| NOVO-NORDISK A S | ADR | 13K | 88 | – |
| NOVO-NORDISK A S | ADR | 110K | 772 | DGS Capital Management, LLC |
| NUTEX HEALTH INC | COM NEW | 5K | 8K | – |
| NUTRIEN LTD | COM | 8K | 160 | DGS Capital Management, LLC |
| NVIDIA CORPORATION | COM | 495 | 4 | – |
| NVIDIA CORPORATION | COM | 770K | 6K | DGS Capital Management, LLC |
| OBSIDIAN ENERGY LTD | COM | 6K | 819 | DGS Capital Management, LLC |
| OLD REP INTL CORP | COM | 15K | 485 | DGS Capital Management, LLC |
| OMEGA HEALTHCARE INVS INC | COM | 3K | 96 | DGS Capital Management, LLC |
| OMNICOM GROUP INC | COM | 14K | 161 | DGS Capital Management, LLC |
| ON SEMICONDUCTOR CORP | COM | 9K | 124 | DGS Capital Management, LLC |
| ONE LIBERTY PPTYS INC | COM | 22K | 944 | DGS Capital Management, LLC |
| OPEN TEXT CORP | COM | 39K | 1K | DGS Capital Management, LLC |
| OPERA LTD | SPONSORED ADS | 885 | 63 | DGS Capital Management, LLC |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 14K | 300 | DGS Capital Management, LLC |
| ORACLE CORP | COM | 6K | 39 | DGS Capital Management, LLC |
| OREILLY AUTOMOTIVE INC | COM | 17K | 16 | DGS Capital Management, LLC |
| ORGANON & CO | COMMON STOCK | 104 | 5 | – |
| ORGANON & CO | COMMON STOCK | 16K | 786 | DGS Capital Management, LLC |
| ORION S.A. | COM | 1K | 68 | DGS Capital Management, LLC |
| ORIX CORP | SPONSORED ADR | 34K | 309 | DGS Capital Management, LLC |
| ORMAT TECHNOLOGIES INC | COM | 32K | 443 | DGS Capital Management, LLC |
| OUTFRONT MEDIA INC | COM | 6K | 385 | DGS Capital Management, LLC |
| OVINTIV INC | COM | 4K | 87 | DGS Capital Management, LLC |
| OWENS CORNING NEW | COM | 7K | 41 | DGS Capital Management, LLC |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 19K | 1K | DGS Capital Management, LLC |
| PACCAR INC | COM | 31K | 300 | – |
| PACCAR INC | COM | 33K | 325 | DGS Capital Management, LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 6K | 529 | DGS Capital Management, LLC |
| PALO ALTO NETWORKS INC | COM | 6K | 18 | DGS Capital Management, LLC |
| PARKER-HANNIFIN CORP | COM | 36K | 71 | DGS Capital Management, LLC |
| PATRICK INDS INC | COM | 17K | 152 | DGS Capital Management, LLC |
| PATTERSON COS INC | COM | 242 | 10 | DGS Capital Management, LLC |
| PAYCHEX INC | COM | 2K | 13 | DGS Capital Management, LLC |
| PAYPAL HLDGS INC | COM | 25K | 424 | – |
| PAYPAL HLDGS INC | COM | 3K | 47 | DGS Capital Management, LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 3K | 24 | DGS Capital Management, LLC |
| PEARSON PLC | SPONSORED ADR | 22K | 2K | DGS Capital Management, LLC |
| PELOTON INTERACTIVE INC | CL A COM | 6K | 2K | – |
| PEPSICO INC | COM | 16K | 100 | – |
| PEPSICO INC | COM | 83K | 505 | DGS Capital Management, LLC |
| PERDOCEO ED CORP | COM | 46K | 2K | DGS Capital Management, LLC |
| PERION NETWORK LTD | SHS NEW | 3K | 377 | DGS Capital Management, LLC |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 19K | 1K | DGS Capital Management, LLC |
| PFIZER INC | COM | 81K | 3K | – |
| PFIZER INC | COM | 5K | 176 | DGS Capital Management, LLC |
| PG&E CORP | COM | 2K | 95 | DGS Capital Management, LLC |
| PHILIP MORRIS INTL INC | COM | 10K | 95 | DGS Capital Management, LLC |
| PHILLIPS 66 | COM | 3K | 24 | DGS Capital Management, LLC |
| PHOTRONICS INC | COM | 11K | 458 | DGS Capital Management, LLC |
| PIMCO ETF TR | ENHAN SHRT MA AC | 851K | 8K | – |
| PINNACLE WEST CAP CORP | COM | 1K | 17 | DGS Capital Management, LLC |
| PJT PARTNERS INC | COM CL A | 4K | 41 | DGS Capital Management, LLC |
| PLAYTIKA HLDG CORP | COM | 1K | 188 | DGS Capital Management, LLC |
| PLDT INC | SPONSORED ADR | 6K | 251 | DGS Capital Management, LLC |
| PNM RES INC | COM | 3K | 76 | DGS Capital Management, LLC |
| PORTLAND GEN ELEC CO | COM NEW | 25K | 588 | DGS Capital Management, LLC |
| POWERSCHOOL HOLDINGS INC | COM CL A | 2K | 86 | DGS Capital Management, LLC |
| PPG INDS INC | COM | 80K | 633 | – |
| PPL CORP | COM | 13K | 469 | DGS Capital Management, LLC |
| PRECISION DRILLING CORP | COM NEW | 4K | 56 | DGS Capital Management, LLC |
| PREFORMED LINE PRODS CO | COM | 8K | 64 | DGS Capital Management, LLC |
| PREMIER INC | CL A | 7K | 395 | DGS Capital Management, LLC |
| PROCTER AND GAMBLE CO | COM | 15K | 93 | – |
| PROCTER AND GAMBLE CO | COM | 52K | 313 | DGS Capital Management, LLC |
| PROFIRE ENERGY INC | COM | 128 | 90 | DGS Capital Management, LLC |
| PROG HOLDINGS INC | COM NPV | 48K | 1K | DGS Capital Management, LLC |
| PROLOGIS INC. | COM | 674 | 6 | DGS Capital Management, LLC |
| PRUDENTIAL PLC | ADR | 7K | 355 | DGS Capital Management, LLC |
| PULTE GROUP INC | COM | 32K | 292 | DGS Capital Management, LLC |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 26K | 1K | DGS Capital Management, LLC |
| QUALCOMM INC | COM | 62K | 310 | – |
| QUALCOMM INC | COM | 8K | 38 | DGS Capital Management, LLC |
| QUALYS INC | COM | 8K | 58 | DGS Capital Management, LLC |
| QUANTA SVCS INC | COM | 2K | 6 | DGS Capital Management, LLC |
| RADIAN GROUP INC | COM | 871 | 28 | DGS Capital Management, LLC |
| RAMBUS INC DEL | COM | 3K | 53 | DGS Capital Management, LLC |
| RCM TECHNOLOGIES INC | COM NEW | 3K | 177 | DGS Capital Management, LLC |
| READY CAPITAL CORP | COM | 28K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 74K | 70 | – |
| REGENERON PHARMACEUTICALS | COM | 4K | 4 | DGS Capital Management, LLC |
| RELIANCE INC | COM | 11K | 38 | DGS Capital Management, LLC |
| RELX PLC | SPONSORED ADR | 5K | 106 | DGS Capital Management, LLC |
| RENAISSANCERE HLDGS LTD | COM | 5K | 22 | DGS Capital Management, LLC |
| REPUBLIC SVCS INC | COM | 31K | 159 | DGS Capital Management, LLC |
| RESMED INC | COM | 9K | 46 | DGS Capital Management, LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 9K | 303 | DGS Capital Management, LLC |
| RINGCENTRAL INC | CL A | 5K | 167 | DGS Capital Management, LLC |
| RIO TINTO PLC | SPONSORED ADR | 57K | 868 | DGS Capital Management, LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 19K | 1K | – |
| ROBERT HALF INC. | COM | 832 | 13 | DGS Capital Management, LLC |
| ROCKWELL AUTOMATION INC | COM | 18K | 64 | DGS Capital Management, LLC |
| ROGERS COMMUNICATIONS INC | CL B | 6K | 159 | DGS Capital Management, LLC |
| ROYAL GOLD INC | COM | 6K | 45 | DGS Capital Management, LLC |
| RUSH ENTERPRISES INC | CL B | 825 | 21 | DGS Capital Management, LLC |
| S&P GLOBAL INC | COM | 892 | 2 | DGS Capital Management, LLC |
| SAFE BULKERS INC | COM | 16K | 3K | DGS Capital Management, LLC |
| SALESFORCE INC | COM | 151K | 589 | – |
| SALESFORCE INC | COM | 18K | 70 | DGS Capital Management, LLC |
| SALLY BEAUTY HLDGS INC | COM | 13K | 1K | DGS Capital Management, LLC |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 3K | 699 | DGS Capital Management, LLC |
| SANFILIPPO JOHN B & SON INC | COM | 21K | 217 | DGS Capital Management, LLC |
| SANOFI | SPONSORED ADR | 54K | 1K | DGS Capital Management, LLC |
| SAP SE | SPON ADR | 17K | 83 | DGS Capital Management, LLC |
| SAPIENS INTL CORP N V | SHS | 6K | 182 | DGS Capital Management, LLC |
| SASOL LTD | SPONSORED ADR | 2K | 268 | DGS Capital Management, LLC |
| SCHNEIDER NATIONAL INC | CL B | 6K | 236 | DGS Capital Management, LLC |
| SCHOLASTIC CORP | COM | 5K | 143 | DGS Capital Management, LLC |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 80K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 2K | 65 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 27K | 762 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 12K | 219 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 67K | 2K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 470K | 10K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 54K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 268K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 25K | 250 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 22K | 345 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 5M | 234K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 34K | – |
| SEI INVTS CO | COM | 23K | 350 | DGS Capital Management, LLC |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 99K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 41K | 280 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 105K | 462 | – |
| SEMLER SCIENTIFIC INC | COM | 5K | 144 | DGS Capital Management, LLC |
| SERVICENOW INC | COM | 157K | 200 | – |
| SERVICENOW INC | COM | 6K | 7 | DGS Capital Management, LLC |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 56K | 2K | DGS Capital Management, LLC |
| SHOE CARNIVAL INC | COM | 7K | 189 | DGS Capital Management, LLC |
| SHOPIFY INC | CL A | 9K | 140 | – |
| SHOPIFY INC | CL A | 3K | 52 | DGS Capital Management, LLC |
| SHUTTERSTOCK INC | COM | 10K | 259 | DGS Capital Management, LLC |
| SIGA TECHNOLOGIES INC | COM | 7K | 879 | DGS Capital Management, LLC |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 16K | 202 | DGS Capital Management, LLC |
| SILVERBOW RES INC | COM | 8K | 212 | DGS Capital Management, LLC |
| SINCLAIR INC | CL A | 5K | 346 | DGS Capital Management, LLC |
| SIXTH STREET SPECIALTY LENDI | COM | 5K | 220 | DGS Capital Management, LLC |
| SK TELECOM LTD | SPONSORED ADR | 98K | 5K | DGS Capital Management, LLC |
| SKECHERS U S A INC | CL A | 3K | 44 | DGS Capital Management, LLC |
| SKYWORKS SOLUTIONS INC | COM | 19K | 175 | – |
| SKYWORKS SOLUTIONS INC | COM | 11K | 107 | DGS Capital Management, LLC |
| SM ENERGY CO | COM | 10K | 225 | DGS Capital Management, LLC |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 21K | 862 | DGS Capital Management, LLC |
| SNAP INC | CL A | 2M | 100K | – |
| SOFI TECHNOLOGIES INC | COM | 26K | 4K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 5K | 200 | – |
| SOLVENTUM CORP | COM SHS | 4K | 72 | DGS Capital Management, LLC |
| SOUTHERN COPPER CORP | COM | 30K | 280 | DGS Capital Management, LLC |
| SOUTHWESTERN ENERGY CO | COM | 7K | 1K | DGS Capital Management, LLC |
| SPARTANNASH CO | COM | 2K | 90 | DGS Capital Management, LLC |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 34K | 815 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 72K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 28K | 748 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 780K | 1K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 215K | 8K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 73K | 1K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 93K | 4K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 5K | 443 | DGS Capital Management, LLC |
| SPROTT INC | COM NEW | 4K | 97 | DGS Capital Management, LLC |
| SPROUTS FMRS MKT INC | COM | 39K | 466 | DGS Capital Management, LLC |
| SSR MINING IN | COM | 4M | 852K | – |
| STANLEY BLACK & DECKER INC | COM | 400 | 5 | DGS Capital Management, LLC |
| STAR BULK CARRIERS CORP. | SHS PAR | 6K | 265 | DGS Capital Management, LLC |
| STARBUCKS CORP | COM | 101K | 1K | – |
| STATE STR CORP | COM | 9K | 122 | DGS Capital Management, LLC |
| STELLANTIS N.V | SHS | 76K | 4K | DGS Capital Management, LLC |
| STMICROELECTRONICS N V | NY REGISTRY | 21K | 544 | DGS Capital Management, LLC |
| STRATEGIC ED INC | COM | 3K | 31 | DGS Capital Management, LLC |
| STRYKER CORPORATION | COM | 6K | 18 | DGS Capital Management, LLC |
| SUN LIFE FINANCIAL INC. | COM | 23K | 460 | DGS Capital Management, LLC |
| SUNCOKE ENERGY INC | COM | 16K | 2K | DGS Capital Management, LLC |
| SUNCOR ENERGY INC NEW | COM | 38K | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 8K | 202 | DGS Capital Management, LLC |
| SUNOPTA INC | COM | 4K | 659 | DGS Capital Management, LLC |
| SUNPOWER CORP | COM | 273 | 92 | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 695 | 215 | DGS Capital Management, LLC |
| SUPER MICRO COMPUTER INC | COM | 28K | 34 | DGS Capital Management, LLC |
| SYLVAMO CORP | COMMON STOCK | 6K | 87 | DGS Capital Management, LLC |
| SYNCHRONY FINANCIAL | COM | 16K | 338 | DGS Capital Management, LLC |
| SYNOPSYS INC | COM | 14K | 23 | DGS Capital Management, LLC |
| T-MOBILE US INC | COM | 17K | 95 | – |
| T-MOBILE US INC | COM | 4K | 23 | DGS Capital Management, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 111K | 638 | DGS Capital Management, LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 778 | 5 | DGS Capital Management, LLC |
| TAPESTRY INC | COM | 23K | 546 | DGS Capital Management, LLC |
| TARGET CORP | COM | 31K | 207 | – |
| TARGET CORP | COM | 13K | 85 | DGS Capital Management, LLC |
| TARGET HOSPITALITY CORP | COM | 4K | 405 | DGS Capital Management, LLC |
| TEEKAY CORPORATION | COM | 8K | 886 | DGS Capital Management, LLC |
| TEEKAY TANKERS LTD | CL A | 34K | 488 | DGS Capital Management, LLC |
| TEGNA INC | COM | 1K | 91 | DGS Capital Management, LLC |
| TELEFLEX INCORPORATED | COM | 25K | 119 | DGS Capital Management, LLC |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3K | 561 | DGS Capital Management, LLC |
| TELEFONICA S A | SPONSORED ADR | 8K | 2K | DGS Capital Management, LLC |
| TELUS INTL CDA INC | SUB VTG SHS | 16K | 3K | DGS Capital Management, LLC |
| TENARIS S A | SPONSORED ADS | 12K | 409 | DGS Capital Management, LLC |
| TERADATA CORP DEL | COM | 415 | 12 | – |
| TERADATA CORP DEL | COM | 1K | 42 | DGS Capital Management, LLC |
| TEREX CORP NEW | COM | 11K | 197 | DGS Capital Management, LLC |
| TERNIUM SA | SPONSORED ADS | 16K | 425 | DGS Capital Management, LLC |
| TESLA INC | COM | 50K | 253 | – |
| TESLA INC | COM | 31K | 159 | DGS Capital Management, LLC |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 12K | 756 | DGS Capital Management, LLC |
| TEXAS INSTRS INC | COM | 6K | 32 | – |
| TEXAS INSTRS INC | COM | 195 | 1 | DGS Capital Management, LLC |
| TFI INTL INC | COM | 36K | 250 | – |
| TFI INTL INC | COM | 8K | 54 | DGS Capital Management, LLC |
| THE AARONS COMPANY INC | COM | 3K | 252 | DGS Capital Management, LLC |
| THE CIGNA GROUP | COM | 5K | 14 | DGS Capital Management, LLC |
| THE TRADE DESK INC | COM CL A | 29K | 300 | – |
| THE TRADE DESK INC | COM CL A | 2K | 19 | DGS Capital Management, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 149K | 270 | DGS Capital Management, LLC |
| THOR INDS INC | COM | 4K | 44 | DGS Capital Management, LLC |
| TIM S A | SPONSORED ADR | 13K | 939 | DGS Capital Management, LLC |
| TITAN INTL INC ILL | COM | 3K | 433 | DGS Capital Management, LLC |
| TJX COS INC NEW | COM | 26K | 234 | DGS Capital Management, LLC |
| TOP FINANCIAL GROUP LTD | ORDINARY SHARES | 2K | 852 | DGS Capital Management, LLC |
| TORM PLC | SHS CL A | 17K | 449 | DGS Capital Management, LLC |
| TORRID HLDGS INC | COM | 7K | 887 | DGS Capital Management, LLC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 37K | 942 | DGS Capital Management, LLC |
| TOYOTA MOTOR CORP | ADS | 12K | 58 | DGS Capital Management, LLC |
| TRANSALTA CORP | COM | 3K | 480 | DGS Capital Management, LLC |
| TRAVEL PLUS LEISURE CO | COM | 7K | 147 | DGS Capital Management, LLC |
| TRAVELERS COMPANIES INC | COM | 13K | 65 | DGS Capital Management, LLC |
| TUPPERWARE BRANDS CORP | COM | 6K | 4K | DGS Capital Management, LLC |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 31K | 4K | DGS Capital Management, LLC |
| TWILIO INC | CL A | 6K | 106 | – |
| UBER TECHNOLOGIES INC | COM | 283K | 4K | – |
| UBER TECHNOLOGIES INC | COM | 51K | 700 | DGS Capital Management, LLC |
| UBS GROUP AG | SHS | 9K | 308 | DGS Capital Management, LLC |
| UIPATH INC | CL A | 1K | 98 | DGS Capital Management, LLC |
| ULTA BEAUTY INC | COM | 3K | 7 | DGS Capital Management, LLC |
| UNDER ARMOUR INC | CL C | 2K | 319 | – |
| UNITED AIRLS HLDGS INC | COM | 10K | 207 | DGS Capital Management, LLC |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 35K | 4K | DGS Capital Management, LLC |
| UNITED NAT FOODS INC | COM | 17K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 14K | 100 | – |
| UNITED PARCEL SERVICE INC | CL B | 14K | 101 | DGS Capital Management, LLC |
| UNITED RENTALS INC | COM | 3K | 4 | DGS Capital Management, LLC |
| UNITED STS OIL FD LP | UNITS | 39K | 487 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 23K | 72 | DGS Capital Management, LLC |
| UNITEDHEALTH GROUP INC | COM | 77K | 152 | DGS Capital Management, LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 35K | 189 | DGS Capital Management, LLC |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 14K | 336 | DGS Capital Management, LLC |
| UNUM GROUP | COM | 19K | 370 | DGS Capital Management, LLC |
| USANA HEALTH SCIENCES INC | COM | 20K | 432 | DGS Capital Management, LLC |
| UTAH MED PRODS INC | COM | 5K | 71 | DGS Capital Management, LLC |
| VAALCO ENERGY INC | COM NEW | 3K | 421 | DGS Capital Management, LLC |
| VALE S A | SPONSORED ADS | 7K | 622 | DGS Capital Management, LLC |
| VALERO ENERGY CORP | COM | 1K | 8 | DGS Capital Management, LLC |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 246K | 3K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 55K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 74K | 968 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6M | 78K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 72K | 425 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 4M | 51K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 802K | 2K | DGS Capital Management, LLC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 149K | 818 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 119K | 546 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 11M | 43K | – |
| VANGUARD INDEX FDS | VALUE ETF | 43K | 266 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 475K | 11K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 69K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 29K | 247 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 852 | 21 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4M | 83K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 509K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 513K | 7K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27K | 148 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 12M | 200K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 221K | 4K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 905K | 16K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 2M | 16K | – |
| VERALTO CORP | COM SHS | 2K | 26 | DGS Capital Management, LLC |
| VERISIGN INC | COM | 11K | 61 | DGS Capital Management, LLC |
| VERIZON COMMUNICATIONS INC | COM | 10K | 233 | – |
| VERIZON COMMUNICATIONS INC | COM | 28K | 679 | DGS Capital Management, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 7K | 14 | DGS Capital Management, LLC |
| VESTA REAL ESTATE CORP | ADS | 15K | 496 | DGS Capital Management, LLC |
| VIATRIS INC | COM | 256 | 24 | – |
| VIATRIS INC | COM | 11K | 1K | DGS Capital Management, LLC |
| VICI PPTYS INC | COM | 9K | 300 | – |
| VICI PPTYS INC | COM | 3K | 103 | DGS Capital Management, LLC |
| VICTORY CAP HLDGS INC | COM CL A | 7K | 139 | DGS Capital Management, LLC |
| VINCI PARTNERS INVTS LTD | COM CL A | 6K | 557 | DGS Capital Management, LLC |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 23K | 2K | DGS Capital Management, LLC |
| VISA INC | COM CL A | 39K | 150 | – |
| VISA INC | COM CL A | 47K | 178 | DGS Capital Management, LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 6K | 278 | DGS Capital Management, LLC |
| VISHAY PRECISION GROUP INC | COM | 4K | 142 | DGS Capital Management, LLC |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 7K | 149 | DGS Capital Management, LLC |
| VISTEON CORP | COM NEW | 2K | 19 | DGS Capital Management, LLC |
| VISTRA CORP | COM | 7K | 78 | DGS Capital Management, LLC |
| VITAL ENERGY INC | COM | 2K | 47 | DGS Capital Management, LLC |
| VITESSE ENERGY INC | COMMON STOCK | 143 | 6 | DGS Capital Management, LLC |
| VOCODIA HLDGS CORP | COM | 4 | 50 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 15K | 2K | DGS Capital Management, LLC |
| VONTIER CORPORATION | COM | 51K | 1K | DGS Capital Management, LLC |
| WABTEC | COM | 2K | 10 | – |
| WABTEC | COM | 8K | 52 | DGS Capital Management, LLC |
| WALMART INC | COM | 160K | 2K | – |
| WALMART INC | COM | 21K | 312 | DGS Capital Management, LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 164 | 22 | – |
| WARRIOR MET COAL INC | COM | 6K | 99 | DGS Capital Management, LLC |
| WASTE MGMT INC DEL | COM | 22K | 105 | – |
| WASTE MGMT INC DEL | COM | 17K | 79 | DGS Capital Management, LLC |
| WEIBO CORP | SPONSORED ADR | 4K | 564 | DGS Capital Management, LLC |
| WEIS MKTS INC | COM | 19K | 295 | DGS Capital Management, LLC |
| WERNER ENTERPRISES INC | COM | 2K | 53 | DGS Capital Management, LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 659 | 2 | DGS Capital Management, LLC |
| WESTERN UN CO | COM | 30K | 2K | DGS Capital Management, LLC |
| WILLIAMS SONOMA INC | COM | 10K | 37 | DGS Capital Management, LLC |
| WINMARK CORP | COM | 53K | 150 | DGS Capital Management, LLC |
| WIPRO LTD | SPON ADR 1 SH | 56K | 9K | DGS Capital Management, LLC |
| WNS HLDGS LTD | COM SHS | 11K | 213 | DGS Capital Management, LLC |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 22K | 1K | DGS Capital Management, LLC |
| WOORI FINL GROUP INC | SPONSORED ADS | 43K | 1K | DGS Capital Management, LLC |
| WORKDAY INC | CL A | 1K | 6 | DGS Capital Management, LLC |
| XCEL ENERGY INC | COM | 4K | 73 | DGS Capital Management, LLC |
| YALLA GROUP LTD | ADS | 18K | 4K | DGS Capital Management, LLC |
| YELP INC | CL A | 11K | 295 | DGS Capital Management, LLC |
| YUM BRANDS INC | COM | 3K | 24 | DGS Capital Management, LLC |
| YUM CHINA HLDGS INC | COM | 7K | 240 | DGS Capital Management, LLC |
| ZOETIS INC | CL A | 1K | 7 | DGS Capital Management, LLC |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 6K | 100 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 8K | 134 | DGS Capital Management, LLC |
| ZSCALER INC | COM | 5K | 28 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 5K | 259 | DGS Capital Management, LLC |
| ZYNEX INC | COM | 2K | 209 | DGS Capital Management, LLC |