INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	69,797	$10,627	9.7%	$152.26	—	RUS 2000 GRW ETF	464287648
SPTI	SPDR SER TR	321,614	$10,449	9.5%	$32.31	—	PORTFLI INTRMDIT	78464A672
QAI	INDEXIQ ETF TR	673,079	$9,571	8.7%	$14.22	—	HEDGE MLTI ETF	45409B107
SPIB	SPDR SER TR	295,416	$9,489	8.6%	$33.46	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED FDS	60,238	$9,277	8.4%	$89.22	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	125,239	$6,078	5.5%	$48.53	—	MSCI EMG MKT ETF	464287234
VIOV	VANGUARD ADMIRAL FDS INC	106,066	$4,937	4.5%	$59.50	—	SMLCP 600 VAL	921932778
SPYV	SPDR SER TR	95,784	$4,830	4.4%	$50.43	—	PRTFLO S&P500 VL	78464A508
NULG	NUSHARES ETF TR	117,096	$4,828	4.4%	$41.23	—	NUVEEN ESG LRGCP	67092P201
RPV	INVESCO EXCHANGE TRADED FD T	238,050	$4,314	3.9%	$22.38	—	S&P500 PUR VAL	46137V258
XBI	SPDR SER TR	145,340	$4,248	3.9%	$29.23	—	S&P BIOTECH	78464A870
VIG	VANGUARD SPECIALIZED FUNDS	155,677	$3,931	3.6%	$53.97	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	44,579	$3,600	3.3%	$80.76	—	SHORT TRM BOND	921937827
SPTL	SPDR SER TR	119,765	$3,466	3.2%	$32.14	—	PORTFOLIO LN TSR	78464A664
IWD	ISHARES TR	10,176	$2,486	2.3%	$114.83	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	30,065	$2,282	2.1%	$75.90	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	9,138	$1,865	1.7%	$126.34	—	FLOATNG RAT TREA	97717Y527
SPDW	SPDR INDEX SHS FDS	69,165	$1,784	1.6%	$35.45	—	PORTFOLIO DEVLPD	78463X889
VMBS	VANGUARD SCOTTSDALE FDS	33,125	$1,496	1.4%	$51.66	—	MTG-BKD SECS ETF	92206C771
SPTM	SPDR SER TR	39,036	$1,205	1.1%	$50.01	—	PORTFOLI S&P1500	78464A805
WTMF	WISDOMTREE TR	5,670	$285	0.3%	$50.27	—	FUTRE STRAT FD	97717W125
—	VOYA GLBL EQTY DIV & PREM OP	23,974	$282	0.3%	$5.65	—	COM	92912T100
MDLZ	MONDELEZ INTL INC	955	$275	0.3%	$61.12	0.0%	CL A	609207105
—	NUVEEN SR INCOME FD	20,619	$238	0.2%	$5.52	—	COM	67067Y104
—	NUVEEN QUALITY MUNCP INCOME	18,165	$217	0.2%	$11.82	—	COM	67066V101
—	ALLIANCEBERNSTEIN NATL MUN I	26,498	$214	0.2%	$8.08	—	COM	01864U106
—	NUVEEN MUNICIPAL CREDIT INC	18,042	$195	0.2%	$12.51	—	COM SH BEN INT	67070X101
—	GDL FD	12,342	$195	0.2%	$8.33	—	COM SH BEN IT	361570104
—	JAPAN SMALLER CAPITALIZATION	52,359	$193	0.2%	$5.26	—	COM	47109U104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	71,449	$190	0.2%	$3.85	—	COM	00302M106
—	BLACKROCK ENHANCED INTL DIV	18,717	$186	0.2%	$5.00	—	COM BENE INTER	092524107
—	TEMPLETON EMERGING MKTS FD	14,274	$175	0.2%	$15.68	—	COM	880191101
—	BLACKROCK MUN INCOME TR	32,035	$173	0.2%	$8.64	—	SH BEN INT	09248F109
XPMQX	PIMCO MUN INCOME FD III	35,397	$169	0.2%	$4.77	—	COM	72201A103
—	NUVEEN FLOATING RATE INCOME	20,327	$167	0.2%	$8.20	—	COM SHS	6706EN100
—	VIRTUS CONVERTIBLE & INCOME	55,459	$166	0.2%	$3.17	—	COM	92838X102
—	MFS MUN INCOME TR	15,144	$166	0.2%	$6.75	—	SH BEN INT	552738106
—	WESTERN ASSET HIGH INCOME OP	32,248	$164	0.1%	$4.91	—	COM	95766K109
—	INVESCO HIGH INCOME TR II	18,287	$161	0.1%	$12.28	—	COM	46131F101
—	EATON VANCE MUNI INCOME TRUS	15,255	$159	0.1%	$13.44	—	SH BEN INT	27826U108
—	NUVEEN MUN HIGH INCOME OPPOR	19,460	$156	0.1%	$8.02	—	COM	670682103
XMVFX	BLACKROCK MUNIVEST FD INC	12,949	$156	0.1%	$8.82	—	COM	09253R105
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	13,695	$155	0.1%	$11.33	—	COM SHS	33740D107
—	EATON VANCE MUN BD FD	13,434	$155	0.1%	$13.13	—	COM	27827X101
—	DOUBLELINE OPPORTUNISTIC CR	81,700	$154	0.1%	$3.58	—	COM	258623107
—	SABA CAPITAL INCOME & OPRNT	17,989	$154	0.1%	$7.99	—	SHS NEW	78518H202
—	BNY MELLON HIGH YIELD STRATE	14,306	$154	0.1%	$2.72	—	SH BEN INT	09660L105
—	BLACKROCK MUNIHOLDINGS FD IN	14,208	$152	0.1%	$15.27	—	COM	09253N104
—	NUVEEN FLOATING RATE INCOME	13,678	$152	0.1%	$11.12	—	COM	67072T108
—	VIRTUS DIVIDEND INTEREST & P	45,133	$152	0.1%	$3.36	—	COM	92840R101
—	BLACKROCK MUNI INCOME TR II	14,776	$151	0.1%	$12.19	—	COM	09249N101
—	RIVERNORTH DOUBLELINE STRATE	16,829	$150	0.1%	$8.89	—	COM	76882G107
—	DWS STRATEGIC MUN INCOME TR	16,808	$150	0.1%	$11.26	—	COM	23342Q101
XPHTX	PIONEER HIGH INCOME FUND INC	17,991	$150	0.1%	$7.95	—	COM	72369H106
—	BNY MELLON STRATEGIC MUNS IN	24,852	$149	0.1%	$7.10	—	COM	05588W108
—	WESTERN ASSET INTER MUNI FD	39,042	$149	0.1%	$6.05	—	COM	958435109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	18,056	$149	0.1%	$11.44	—	COM SHS	723763108
XMYDX	BLACKROCK MUNIYIELD FD INC	21,418	$148	0.1%	$12.34	—	COM	09253W104
—	DWS MUN INCOME TR	10,447	$148	0.1%	$11.51	—	COM	233368109
—	BLACKROCK ENHANCED GLOBAL DI	11,427	$147	0.1%	$10.27	—	COM	092501105
—	EATON VANCE SR FLTNG RTE TR	14,531	$147	0.1%	$11.06	—	COM	27828Q105
—	PIMCO HIGH INCOME FD	31,753	$146	0.1%	$6.10	—	COM SHS	722014107
—	CREDIT SUISSE HIGH YIELD BD	23,415	$146	0.1%	$2.26	—	SH BEN INT	22544F103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	21,989	$146	0.1%	$10.65	—	COM	723762100
—	WESTERN ASSET MTG DEFINED OP	14,071	$145	0.1%	$14.86	—	COM	95790B109
—	BNY MELLON STRATEGIC MUN BD	66,286	$144	0.1%	$4.20	—	COM	09662E109
—	KKR INCOME OPPORTUNITIES FD	19,773	$137	0.1%	$9.95	—	COM	48249T106
—	MORGAN STANLEY EMKT DBT FD I	25,232	$135	0.1%	$7.90	—	COM	61744H105
—	EATON VANCE FLTING RATE INC	15,592	$132	0.1%	$10.94	—	COM	278279104
—	WESTERN ASSET MANAGED MUNS F	16,680	$132	0.1%	$11.08	—	COM	95766M105
—	INVESCO SR INCOME TR	12,526	$132	0.1%	$4.10	—	COM	46131H107
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,073	$131	0.1%	$7.95	—	COM SH BEN INT	00326L100
—	GENERAL AMERN INVS CO INC	16,725	$131	0.1%	$7.85	—	COM	368802104
—	VIRTUS CONVERTIBLE & INC FD	10,944	$128	0.1%	$3.14	—	COM	92838U108
—	NUVEEN AMT FREE QLTY MUN INC	19,620	$126	0.1%	$6.44	—	COM	670657105