INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	201,232	$10,736	9.6%	$53.35	—	US LARGE CAP VLU	025072349
SPIB	SPDR SER TR	319,590	$10,262	9.2%	$33.36	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	298,160	$9,702	8.7%	$33.21	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	59,076	$9,596	8.6%	$53.97	—	DIV APP ETF	921908844
PDBC	INVESCO ACTVELY MNGD ETC FD	611,389	$8,318	7.4%	$13.61	—	OPTIMUM YIELD	46090F100
EFV	ISHARES TR	123,497	$6,044	5.4%	$48.94	—	EAFE VALUE ETF	464288877
SPTS	SPDR SER TR	174,532	$5,025	4.5%	$28.79	—	PORTFOLIO SH TSR	78468R101
JQUA	J P MORGAN EXCHANGE TRADED F	113,203	$5,013	4.5%	$44.28	—	US QUALTY FCTR	46641Q761
SPTM	SPDR SER TR	90,564	$4,930	4.4%	$52.53	—	PORTFOLI S&P1500	78464A805
VMBS	VANGUARD SCOTTSDALE FDS	105,386	$4,847	4.3%	$47.77	—	MTG-BKD SECS ETF	92206C771
MFEM	PIMCO EQUITY SER	248,907	$4,632	4.1%	$18.61	—	RAFI DYN EMERG	72202L389
EMLC	VANECK ETF TRUST	156,071	$3,989	3.6%	$25.56	—	JP MRGAN EM LOC	92189H300
VIOV	VANGUARD ADMIRAL FDS INC	44,594	$3,662	3.3%	$59.50	—	SMLCP 600 VAL	921932778
SPTI	SPDR SER TR	118,006	$3,338	3.0%	$32.31	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	10,189	$2,804	2.5%	$275.17	—	RUS 1000 GRW ETF	464287614
RPV	INVESCO EXCHANGE TRADED FD T	30,554	$2,369	2.1%	$22.38	—	S&P500 PUR VAL	46137V258
VTI	VANGUARD INDEX FDS	8,963	$1,974	1.8%	$220.27	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	74,380	$1,887	1.7%	$25.37	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	32,348	$1,494	1.3%	$89.22	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	44,258	$1,323	1.2%	$32.14	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	1,059	$361	0.3%	$307.21	0.0%	COM	594918104
USFR	WISDOMTREE TR	5,742	$289	0.3%	$126.34	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN QUALITY MUNCP INCOME	22,297	$251	0.2%	$11.72	—	COM	67066V101
—	GABELLI DIVID & INCOME TR	10,958	$232	0.2%	$21.13	—	COM	36242H104
—	NUVEEN MUNICIPAL CREDIT INC	19,571	$228	0.2%	$12.44	—	COM SH BEN INT	67070X101
—	VIRTUS DIVIDEND INTEREST & P	18,427	$225	0.2%	$3.36	—	COM	92840R101
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,219	$225	0.2%	$8.10	—	COM SH BEN INT	00326L100
—	INVESCO SR INCOME TR	55,893	$215	0.2%	$3.91	—	COM	46131H107
—	FIRST TR INTER DURATN PFD &	12,927	$200	0.2%	$15.51	—	COM	33718W103
—	ABRDN ASIA PACIFIC INCOME FU	73,246	$198	0.2%	$2.70	—	COM	003009107
—	NUVEEN MUN HIGH INCOME OPPOR	18,687	$198	0.2%	$8.02	—	COM	670682103
—	KKR INCOME OPPORTUNITIES FD	16,503	$192	0.2%	$9.95	—	COM	48249T106
—	PIMCO HIGH INCOME FD	37,627	$188	0.2%	$5.93	—	COM SHS	722014107
—	BLACKROCK ENHANCED GLOBAL DI	18,667	$188	0.2%	$10.19	—	COM	092501105
—	HIGHLAND OPPORTUNITIES	20,561	$186	0.2%	$9.03	—	HIGHLAND INCOME	43010E404
—	BLACKROCK ENHANCED INTL DIV	33,836	$184	0.2%	$5.20	—	COM BENE INTER	092524107
—	VIRTUS CONVERTIBLE & INC FD	58,938	$183	0.2%	$3.12	—	COM	92838U108
—	VOYA GLBL EQTY DIV & PREM OP	33,901	$174	0.2%	$5.50	—	COM	92912T100
—	SRH TOTAL RETURN FUND INC	13,011	$173	0.2%	$13.28	—	COM	101507101
—	NUVEEN FLOATING RATE INCOME	21,891	$173	0.2%	$9.91	—	COM	67072T108
—	EATON VANCE SR FLTNG RTE TR	14,382	$169	0.2%	$11.06	—	COM	27828Q105
—	VIRTUS CONVERTIBLE & INCOME	48,452	$169	0.2%	$3.17	—	COM	92838X102
—	RIVERNORTH DOUBLELINE STRATE	19,743	$169	0.2%	$8.84	—	COM	76882G107
—	NUVEEN DOW 30 DYNMC OVERWRT	11,811	$167	0.1%	$14.11	—	SHS	67075F105
—	EATON VANCE FLTING RATE INC	14,234	$166	0.1%	$10.94	—	COM	278279104
—	NUVEEN FLOATING RATE INCOME	20,920	$163	0.1%	$8.19	—	COM SHS	6706EN100
—	CREDIT SUISSE HIGH YIELD BD	84,657	$160	0.1%	$1.99	—	SH BEN INT	22544F103
—	ALLSPRING INCOME OPPORTUNIT	24,802	$160	0.1%	$6.45	—	INC OPPTY FD	94987B105
—	EATON VANCE MUN BD FD	16,073	$160	0.1%	$12.61	—	COM	27827X101
—	WESTERN ASSET HIGH INCOME OP	42,106	$159	0.1%	$4.65	—	COM	95766K109
—	BARINGS GLOBAL SHORT DURATIO	12,173	$159	0.1%	$13.04	—	COM	06760L100
—	BLACKROCK MUNIHOLDINGS FD IN	13,571	$158	0.1%	$15.27	—	COM	09253N104
—	BNY MELLON HIGH YIELD STRATE	70,644	$157	0.1%	$2.32	—	SH BEN INT	09660L105
—	BLACKROCK MUNI INCOME TR II	15,000	$156	0.1%	$12.16	—	COM	09249N101
—	BNY MELLON STRATEGIC MUNS IN	25,056	$156	0.1%	$7.10	—	COM	05588W108
XPHTX	PIONEER HIGH INCOME FUND INC	23,183	$156	0.1%	$7.67	—	COM	72369H106
—	DOUBLELINE OPPORTUNISTIC CR	10,734	$156	0.1%	$3.58	—	COM	258623107
—	NUVEEN AMT FREE QLTY MUN INC	14,155	$155	0.1%	$6.44	—	COM	670657105
—	NUVEEN SR INCOME FD	33,753	$155	0.1%	$5.16	—	COM	67067Y104
XMYDX	BLACKROCK MUNIYIELD FD INC	14,787	$154	0.1%	$12.34	—	COM	09253W104
—	BLACKROCK MUN INCOME TR	15,524	$154	0.1%	$8.64	—	SH BEN INT	09248F109
XMVFX	BLACKROCK MUNIVEST FD INC	22,533	$152	0.1%	$7.93	—	COM	09253R105
—	EATON VANCE MUNI INCOME TRUS	15,230	$152	0.1%	$13.44	—	SH BEN INT	27826U108
—	WESTERN ASSET MTG DEFINED OP	14,217	$150	0.1%	$14.81	—	COM	95790B109
—	DWS MUN INCOME TR	17,457	$150	0.1%	$10.34	—	COM	233368109
XPMQX	PIMCO MUN INCOME FD III	18,640	$150	0.1%	$4.77	—	COM	72201A103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	17,547	$150	0.1%	$11.44	—	COM SHS	723763108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	18,786	$148	0.1%	$10.65	—	COM	723762100
—	BNY MELLON STRATEGIC MUN BD	25,976	$148	0.1%	$4.20	—	COM	09662E109
—	WESTERN ASSET MANAGED MUNS F	14,793	$147	0.1%	$11.08	—	COM	95766M105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	14,627	$140	0.1%	$3.85	—	COM	00302M106
—	INVESCO HIGH INCOME TR II	13,197	$139	0.1%	$12.28	—	COM	46131F101
—	DWS STRATEGIC MUN INCOME TR	16,145	$137	0.1%	$11.26	—	COM	23342Q101
—	GDL FD	17,462	$137	0.1%	$8.19	—	COM SH BEN IT	361570104
—	TEMPLETON EMERGING MKTS FD	11,507	$136	0.1%	$15.68	—	COM	880191101
—	MFS MUN INCOME TR	26,108	$133	0.1%	$6.06	—	SH BEN INT	552738106
—	WESTERN ASSET INTER MUNI FD	17,381	$132	0.1%	$6.05	—	COM	958435109
—	MORGAN STANLEY EMKT DBT FD I	20,491	$132	0.1%	$7.90	—	COM	61744H105