Seascape Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 29 Jan 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

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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	307	2,787	SH		SOLE	0	0	2,787	0
ABBVIE INC	COM	00287Y109	4,347	28,048	SH		SOLE	0	0	28,048	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	686	1,954	SH		SOLE	0	0	1,954	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,128	14,055	SH		SOLE	0	0	14,055	0
ALLSTATE CORP	COM	020002101	560	3,999	SH		SOLE	0	0	3,999	0
ALPHABET INC	CAP STK CL A	02079K305	4,636	33,190	SH		SOLE	0	0	33,190	0
ALPHABET INC	CAP STK CL C	02079K107	508	3,605	SH		SOLE	0	0	3,605	0
AMAZON COM INC	COM	023135106	1,056	6,950	SH		SOLE	0	0	6,950	0
AMETEK INC	COM	031100100	2,211	13,409	SH		SOLE	0	0	13,409	0
AON PLC	SHS CL A	G0403H108	3,186	10,948	SH		SOLE	0	0	10,948	0
APPLE INC	COM	037833100	6,355	33,009	SH		SOLE	0	0	33,009	0
APPLIED MATLS INC	COM	038222105	1,016	6,267	SH		SOLE	0	0	6,267	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	656	23,115	SH		SOLE	0	0	23,115	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,827	41,970	SH		SOLE	0	0	41,970	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	935	2,622	SH		SOLE	0	0	2,622	0
BOOKING HOLDINGS INC	COM	09857L108	3,505	988	SH		SOLE	0	0	988	0
BROADCOM INC	COM	11135F101	1,816	1,627	SH		SOLE	0	0	1,627	0
CATERPILLAR INC	COM	149123101	3,945	13,341	SH		SOLE	0	0	13,341	0
CDW CORP	COM	12514G108	4,157	18,286	SH		SOLE	0	0	18,286	0
CENTENE CORP DEL	COM	15135B101	2,731	36,804	SH		SOLE	0	0	36,804	0
CHURCH & DWIGHT CO INC	COM	171340102	3,308	34,984	SH		SOLE	0	0	34,984	0
CISCO SYS INC	COM	17275R102	2,060	40,771	SH		SOLE	0	0	40,771	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	530	7,011	SH		SOLE	0	0	7,011	0
CORNING INC	COM	219350105	386	12,687	SH		SOLE	0	0	12,687	0
COSTCO WHSL CORP NEW	COM	22160K105	278	421	SH		SOLE	0	0	421	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,281	15,663	SH		SOLE	0	0	15,663	0
DISCOVER FINL SVCS	COM	254709108	2,989	26,590	SH		SOLE	0	0	26,590	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	18,728	404,887	SH		SOLE	0	0	404,887	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	6,604	129,771	SH		SOLE	0	0	129,771	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,117	27,766	SH		SOLE	0	0	27,766	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	139	14,754	SH		SOLE	0	0	14,754	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,404	75,969	SH		SOLE	0	0	75,969	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	777	15,046	SH		SOLE	0	0	15,046	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,819	421,896	SH		SOLE	0	0	421,896	0
HCA HEALTHCARE INC	COM	40412C101	3,768	13,922	SH		SOLE	0	0	13,922	0
HOME DEPOT INC	COM	437076102	435	1,256	SH		SOLE	0	0	1,256	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,142	65,616	SH		SOLE	0	0	65,616	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,207	202,250	SH		SOLE	0	0	202,250	0
ISHARES TR	CORE MSCI EAFE	46432F842	264	3,750	SH		SOLE	0	0	3,750	0
ISHARES TR	CORE MSCI TOTAL	46432F834	219	3,373	SH		SOLE	0	0	3,373	0
ISHARES TR	CORE S&P SCP ETF	464287804	508	4,694	SH		SOLE	0	0	4,694	0
ISHARES TR	CORE S&P US GWT	464287671	452	4,341	SH		SOLE	0	0	4,341	0
ISHARES TR	CORE S&P US VLU	464287663	841	9,977	SH		SOLE	0	0	9,977	0
ISHARES TR	CORE S&P500 ETF	464287200	1,116	2,336	SH		SOLE	0	0	2,336	0
ISHARES TR	CORE US AGGBD ET	464287226	832	8,384	SH		SOLE	0	0	8,384	0
ISHARES TR	GLOBAL TECH ETF	464287291	393	5,759	SH		SOLE	0	0	5,759	0
ISHARES TR	INTL EQTY FACTOR	46434V274	366	13,062	SH		SOLE	0	0	13,062	0
ISHARES TR	ISHS 1-5YR INVS	464288646	338	6,600	SH		SOLE	0	0	6,600	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,037	18,794	SH		SOLE	0	0	18,794	0
ISHARES TR	US TREAS BD ETF	46429B267	10,847	470,786	SH		SOLE	0	0	470,786	0
ISHARES TR	USD INV GRDE ETF	464288620	689	13,450	SH		SOLE	0	0	13,450	0
ISHARES TR	MSCI ACWI EX US	464288240	339	6,640	SH		SOLE	0	0	6,640	0
ISHARES TR	IBONDS DEC 2031	46436E486	3,383	162,869	SH		SOLE	0	0	162,869	0
ISHARES TR	S&P 500 GRWT ETF	464287309	354	4,716	SH		SOLE	0	0	4,716	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,325	116,760	SH		SOLE	0	0	116,760	0
JOHNSON & JOHNSON	COM	478160104	371	2,370	SH		SOLE	0	0	2,370	0
JPMORGAN CHASE & CO	COM	46625H100	3,977	23,382	SH		SOLE	0	0	23,382	0
KROGER CO	COM	501044101	619	13,551	SH		SOLE	0	0	13,551	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,002	2,350	SH		SOLE	0	0	2,350	0
MCDONALDS CORP	COM	580135101	337	1,138	SH		SOLE	0	0	1,138	0
MCKESSON CORP	COM	58155Q103	926	2,001	SH		SOLE	0	0	2,001	0
MERCK & CO INC	COM	58933Y105	1,120	10,274	SH		SOLE	0	0	10,274	0
META PLATFORMS INC	CL A	30303M102	349	985	SH		SOLE	0	0	985	0
MICROSOFT CORP	COM	594918104	1,340	3,563	SH		SOLE	0	0	3,563	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,094	194,349	SH		SOLE	0	0	194,349	0
NETFLIX INC	COM	64110L106	276	566	SH		SOLE	0	0	566	0
NICE LTD	SPONSORED ADR	653656108	2,223	11,144	SH		SOLE	0	0	11,144	0
NORFOLK SOUTHN CORP	COM	655844108	716	3,029	SH		SOLE	0	0	3,029	0
NVIDIA CORPORATION	COM	67066G104	2,005	4,049	SH		SOLE	0	0	4,049	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,511	15,285	SH		SOLE	0	0	15,285	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,248	3,419	SH		SOLE	0	0	3,419	0
OTIS WORLDWIDE CORP	COM	68902V107	2,828	31,604	SH		SOLE	0	0	31,604	0
PROCTER AND GAMBLE CO	COM	742718109	568	3,878	SH		SOLE	0	0	3,878	0
PULTE GROUP INC	COM	745867101	5,743	55,637	SH		SOLE	0	0	55,637	0
QUALCOMM INC	COM	747525103	3,543	24,500	SH		SOLE	0	0	24,500	0
RELX PLC	SPONSORED ADR	759530108	3,897	98,250	SH		SOLE	0	0	98,250	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	255	5,273	SH		SOLE	0	0	5,273	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,044	18,761	SH		SOLE	0	0	18,761	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	234	3,075	SH		SOLE	0	0	3,075	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,453	17,332	SH		SOLE	0	0	17,332	0
SHERWIN WILLIAMS CO	COM	824348106	3,451	11,065	SH		SOLE	0	0	11,065	0
SIGMATRON INTL INC	COM	82661L101	136	45,438	SH		SOLE	0	0	45,438	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	344	724	SH		SOLE	0	0	724	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	415	818	SH		SOLE	0	0	818	0
STERIS PLC	SHS USD	G8473T100	644	2,927	SH		SOLE	0	0	2,927	0
TOPBUILD CORP	COM	89055F103	2,994	8,000	SH		SOLE	0	0	8,000	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	341	3,862	SH		SOLE	0	0	3,862	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	665	2,803	SH		SOLE	0	0	2,803	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	331	6,912	SH		SOLE	0	0	6,912	0
VISA INC	COM CL A	92826C839	4,119	15,822	SH		SOLE	0	0	15,822	0
VISTRA CORP	COM	92840M102	3,963	102,891	SH		SOLE	0	0	102,891	0
WALMART INC	COM	931142103	235	1,492	SH		SOLE	0	0	1,492	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,193	63,085	SH		SOLE	0	0	63,085	0
WILLIAMS SONOMA INC	COM	969904101	5,001	24,782	SH		SOLE	0	0	24,782	0
ZOETIS INC	CL A	98978V103	765	3,874	SH		SOLE	0	0	3,874	0
ADOBE INC	COM	00724F101	3,248	5,444	SH		SOLE	0	0	5,444	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,833	29,922	SH		SOLE	0	0	29,922	0
ELI LILLY & CO	COM	532457108	1,006	1,726	SH		SOLE	0	0	1,726	0
FLEX LTD	ORD	Y2573F102	2,310	75,845	SH		SOLE	0	0	75,845	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,605	33,340	SH		SOLE	0	0	33,340	0
FORTINET INC	COM	34959E109	1,897	32,411	SH		SOLE	0	0	32,411	0

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