Seascape Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 4 Aug 23

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
ABBOTT LABS	COM	002824100	310	2,844	SH		SOLE	0	0	2,844	0
ABBVIE INC	COM	00287Y109	3,674	27,266	SH		SOLE	0	0	27,266	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	604	1,958	SH		SOLE	0	0	1,958	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,642	5,402	SH		SOLE	0	0	5,402	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,960	13,075	SH		SOLE	0	0	13,075	0
ALLSTATE CORP	COM	020002101	473	4,339	SH		SOLE	0	0	4,339	0
ALPHABET INC	CAP STK CL A	02079K305	3,908	32,651	SH		SOLE	0	0	32,651	0
ALPHABET INC	CAP STK CL C	02079K107	326	2,696	SH		SOLE	0	0	2,696	0
AMAZON COM INC	COM	023135106	819	6,279	SH		SOLE	0	0	6,279	0
AMETEK INC	COM	031100100	1,991	12,298	SH		SOLE	0	0	12,298	0
AON PLC	SHS CL A	G0403H108	3,654	10,586	SH		SOLE	0	0	10,586	0
APPLE INC	COM	037833100	6,163	31,774	SH		SOLE	0	0	31,774	0
APPLIED MATLS INC	COM	038222105	906	6,272	SH		SOLE	0	0	6,272	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	657	24,044	SH		SOLE	0	0	24,044	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,881	40,259	SH		SOLE	0	0	40,259	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	364	1,067	SH		SOLE	0	0	1,067	0
BOOKING HOLDINGS INC	COM	09857L108	2,622	971	SH		SOLE	0	0	971	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	203	3,178	SH		SOLE	0	0	3,178	0
BROADCOM INC	COM	11135F101	1,438	1,658	SH		SOLE	0	0	1,658	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,499	43,315	SH		SOLE	0	0	43,315	0
CDW CORP	COM	12514G108	3,417	18,620	SH		SOLE	0	0	18,620	0
CELANESE CORP DEL	COM	150870103	2,605	22,494	SH		SOLE	0	0	22,494	0
CENTENE CORP DEL	COM	15135B101	2,480	36,766	SH		SOLE	0	0	36,766	0
CHURCH & DWIGHT CO INC	COM	171340102	3,489	34,808	SH		SOLE	0	0	34,808	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	463	7,096	SH		SOLE	0	0	7,096	0
CORNING INC	COM	219350105	560	15,989	SH		SOLE	0	0	15,989	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,881	16,609	SH		SOLE	0	0	16,609	0
DISCOVER FINL SVCS	COM	254709108	2,950	25,245	SH		SOLE	0	0	25,245	0
DOLLAR GEN CORP NEW	COM	256677105	2,570	15,136	SH		SOLE	0	0	15,136	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	17,618	381,510	SH		SOLE	0	0	381,510	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,546	26,992	SH		SOLE	0	0	26,992	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	108	14,754	SH		SOLE	0	0	14,754	0
ENPHASE ENERGY INC	COM	29355A107	2,280	13,613	SH		SOLE	0	0	13,613	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,733	93,556	SH		SOLE	0	0	93,556	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	598	11,796	SH		SOLE	0	0	11,796	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,105	409,888	SH		SOLE	0	0	409,888	0
HCA HEALTHCARE INC	COM	40412C101	4,190	13,807	SH		SOLE	0	0	13,807	0
HOME DEPOT INC	COM	437076102	303	977	SH		SOLE	0	0	977	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,381	61,722	SH		SOLE	0	0	61,722	0
ISHARES INC	MSCI EMRG CHN	46434G764	9,329	179,466	SH		SOLE	0	0	179,466	0
ISHARES TR	CORE S&P SCP ETF	464287804	502	5,033	SH		SOLE	0	0	5,033	0
ISHARES TR	CORE S&P US GWT	464287671	648	6,632	SH		SOLE	0	0	6,632	0
ISHARES TR	CORE S&P US VLU	464287663	781	9,977	SH		SOLE	0	0	9,977	0
ISHARES TR	CORE S&P500 ETF	464287200	860	1,929	SH		SOLE	0	0	1,929	0
ISHARES TR	CORE US AGGBD ET	464287226	904	9,226	SH		SOLE	0	0	9,226	0
ISHARES TR	GLOBAL TECH ETF	464287291	444	7,135	SH		SOLE	0	0	7,135	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,324	135,000	SH		SOLE	0	0	135,000	0
ISHARES TR	INTL EQTY FACTOR	46434V274	352	13,131	SH		SOLE	0	0	13,131	0
ISHARES TR	ISHS 1-5YR INVS	464288646	246	4,900	SH		SOLE	0	0	4,900	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,801	16,876	SH		SOLE	0	0	16,876	0
ISHARES TR	US TREAS BD ETF	46429B267	10,731	468,609	SH		SOLE	0	0	468,609	0
ISHARES TR	USD INV GRDE ETF	464288620	868	17,331	SH		SOLE	0	0	17,331	0
ISHARES TR	MSCI ACWI EX US	464288240	312	6,340	SH		SOLE	0	0	6,340	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,745	104,971	SH		SOLE	0	0	104,971	0
JOHNSON & JOHNSON	COM	478160104	390	2,357	SH		SOLE	0	0	2,357	0
JPMORGAN CHASE & CO	COM	46625H100	3,285	22,586	SH		SOLE	0	0	22,586	0
KROGER CO	COM	501044101	649	13,805	SH		SOLE	0	0	13,805	0
LILLY ELI & CO	COM	532457108	800	1,706	SH		SOLE	0	0	1,706	0
MASTERCARD INCORPORATED	CL A	57636Q104	958	2,435	SH		SOLE	0	0	2,435	0
MCDONALDS CORP	COM	580135101	340	1,139	SH		SOLE	0	0	1,139	0
MCKESSON CORP	COM	58155Q103	895	2,095	SH		SOLE	0	0	2,095	0
MERCK & CO INC	COM	58933Y105	1,170	10,139	SH		SOLE	0	0	10,139	0
META PLATFORMS INC	CL A	30303M102	207	721	SH		SOLE	0	0	721	0
MICROSOFT CORP	COM	594918104	1,026	3,013	SH		SOLE	0	0	3,013	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,152	188,201	SH		SOLE	0	0	188,201	0
NETFLIX INC	COM	64110L106	244	555	SH		SOLE	0	0	555	0
NICE LTD	SPONSORED ADR	653656108	2,237	10,833	SH		SOLE	0	0	10,833	0
NORFOLK SOUTHN CORP	COM	655844108	623	2,745	SH		SOLE	0	0	2,745	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,016	14,737	SH		SOLE	0	0	14,737	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,321	3,476	SH		SOLE	0	0	3,476	0
OTIS WORLDWIDE CORP	COM	68902V107	2,753	30,927	SH		SOLE	0	0	30,927	0
PROCTER AND GAMBLE CO	COM	742718109	551	3,630	SH		SOLE	0	0	3,630	0
PULTE GROUP INC	COM	745867101	4,578	58,929	SH		SOLE	0	0	58,929	0
QUALCOMM INC	COM	747525103	2,798	23,507	SH		SOLE	0	0	23,507	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	212	2,165	SH		SOLE	0	0	2,165	0
RELX PLC	SPONSORED ADR	759530108	3,305	98,849	SH		SOLE	0	0	98,849	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	268	5,584	SH		SOLE	0	0	5,584	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	938	18,135	SH		SOLE	0	0	18,135	0
SHERWIN WILLIAMS CO	COM	824348106	325	1,223	SH		SOLE	0	0	1,223	0
SIGMATRON INTL INC	COM	82661L101	318	98,260	SH		SOLE	0	0	98,260	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,704	30,029	SH		SOLE	0	0	30,029	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	334	754	SH		SOLE	0	0	754	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	392	818	SH		SOLE	0	0	818	0
STERIS PLC	SHS USD	G8473T100	695	3,089	SH		SOLE	0	0	3,089	0
TEXAS INSTRS INC	COM	882508104	3,422	19,008	SH		SOLE	0	0	19,008	0
TOPBUILD CORP	COM	89055F103	2,128	8,001	SH		SOLE	0	0	8,001	0
UBIQUITI INC	COM	90353W103	1,607	9,146	SH		SOLE	0	0	9,146	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	715	3,247	SH		SOLE	0	0	3,247	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	423	9,161	SH		SOLE	0	0	9,161	0
VISA INC	COM CL A	92826C839	3,733	15,720	SH		SOLE	0	0	15,720	0
VISTRA CORP	COM	92840M102	2,743	104,478	SH		SOLE	0	0	104,478	0
WALMART INC	COM	931142103	244	1,551	SH		SOLE	0	0	1,551	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,247	67,062	SH		SOLE	0	0	67,062	0
WILLIAMS SONOMA INC	COM	969904101	3,062	24,466	SH		SOLE	0	0	24,466	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,347	7,933	SH		SOLE	0	0	7,933	0
ZOETIS INC	CL A	98978V103	652	3,784	SH		SOLE	0	0	3,784	0

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