INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	321,179	$16,920	14.9%	$53.10	—	US LARGE CAP VLU	025072349
SPIB	SPDR SER TR	312,958	$9,843	8.7%	$33.36	—	PORTFOLIO INTRMD	78464A375
PDBC	INVESCO ACTVELY MNGD ETC FD	609,671	$9,115	8.1%	$13.61	—	OPTIMUM YIELD	46090F100
VIG	VANGUARD SPECIALIZED FUNDS	58,443	$9,081	8.0%	$53.97	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	290,762	$9,017	8.0%	$33.21	—	PORTFOLIO DEVLPD	78463X889
EFV	ISHARES TR	123,037	$6,020	5.3%	$48.94	—	EAFE VALUE ETF	464288877
SPTS	SPDR SER TR	186,084	$5,344	4.7%	$28.79	—	PORTFOLIO SH TSR	78468R101
JQUA	J P MORGAN EXCHANGE TRADED F	110,898	$4,799	4.2%	$44.28	—	US QUALTY FCTR	46641Q761
MFEM	PIMCO EQUITY SER	250,142	$4,535	4.0%	$18.61	—	RAFI DYN EMERG	72202L389
VMBS	VANGUARD SCOTTSDALE FDS	103,214	$4,519	4.0%	$47.77	—	MTG-BKD SECS ETF	92206C771
SPTM	SPDR SER TR	83,798	$4,399	3.9%	$52.53	—	PORTFOLI S&P1500	78464A805
EMLC	VANECK ETF TRUST	162,807	$3,886	3.4%	$25.49	—	JP MRGAN EM LOC	92189H300
VIOV	VANGUARD ADMIRAL FDS INC	44,354	$3,418	3.0%	$59.50	—	SMLCP 600 VAL	921932778
SPTI	SPDR SER TR	115,381	$3,176	2.8%	$32.31	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	9,915	$2,637	2.3%	$275.17	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	96,501	$2,349	2.1%	$25.13	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	8,831	$1,876	1.7%	$220.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	31,963	$1,397	1.2%	$89.22	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	43,323	$1,133	1.0%	$32.14	—	PORTFOLIO LN TSR	78464A664
USFR	WISDOMTREE TR	6,419	$323	0.3%	$118.33	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	984	$311	0.3%	$307.21	+5.7%	COM	594918104
—	NUVEEN QUALITY MUNCP INCOME	25,858	$262	0.2%	$11.50	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	23,688	$247	0.2%	$12.09	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCOME SECS FD	38,991	$241	0.2%	$6.17	—	COM	67072C105
—	GABELLI DIVID & INCOME TR	11,093	$216	0.2%	$21.11	—	COM	36242H104
—	NUVEEN FLOATING RATE INCOME	26,116	$214	0.2%	$9.63	—	COM	67072T108
—	INVESCO SR INCOME TR	53,263	$209	0.2%	$3.91	—	COM	46131H107
—	ABRDN TOTAL DYNAMIC DIVIDEND	26,322	$199	0.2%	$8.10	—	COM SH BEN INT	00326L100
—	VIRTUS DIVIDEND INTEREST & P	17,524	$199	0.2%	$3.36	—	COM	92840R101
—	EATON VANCE TAX-MANAGED GLOB	25,830	$197	0.2%	$7.64	—	COM	27829C105
—	NUVEEN MUN HIGH INCOME OPPOR	20,766	$193	0.2%	$8.15	—	COM	670682103
—	FIRST TR INTER DURATN PFD &	12,822	$191	0.2%	$15.51	—	COM	33718W103
—	NUVEEN AMT FREE QLTY MUN INC	19,012	$184	0.2%	$7.27	—	COM	670657105
—	FLAHERTY & CRUMRINE PFD SECS	13,989	$181	0.2%	$12.97	—	COM	338478100
—	HIGHLAND OPPORTUNITIES	21,704	$175	0.2%	$8.98	—	HIGHLAND INCOME	43010E404
—	ABRDN ASIA PACIFIC INCOME FU	70,339	$172	0.2%	$2.70	—	COM	003009107
—	VIRTUS CONVERTIBLE & INCOME	55,385	$172	0.2%	$3.16	—	COM	92838X102
—	NUVEEN DOW 30 DYNMC OVERWRT	12,532	$172	0.2%	$14.09	—	SHS	67075F105
—	BLACKROCK ENHANCED INTL DIV	34,000	$170	0.1%	$5.20	—	COM BENE INTER	092524107
—	PIMCO HIGH INCOME FD	38,218	$169	0.1%	$5.90	—	COM SHS	722014107
—	BLACKROCK ENHANCED GLOBAL DI	17,830	$168	0.1%	$10.19	—	COM	092501105
—	VOYA GLBL EQTY DIV & PREM OP	33,892	$166	0.1%	$5.50	—	COM	92912T100
—	VIRTUS TOTAL RETURN FD INC	34,451	$165	0.1%	$4.80	—	COM	92835W107
—	CREDIT SUISSE HIGH YIELD BD	87,482	$164	0.1%	$1.99	—	SH BEN INT	22544F103
—	SRH TOTAL RETURN FUND INC	12,592	$163	0.1%	$13.28	—	COM	101507101
—	VIRTUS CONVERTIBLE & INC FD	59,098	$163	0.1%	$3.12	—	COM	92838U108
—	EATON VANCE FLTING RATE INC	13,171	$162	0.1%	$10.94	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	13,200	$160	0.1%	$11.06	—	COM	27828Q105
—	ALLSPRING INCOME OPPORTUNIT	25,480	$155	0.1%	$6.44	—	INC OPPTY FD	94987B105
—	BARINGS GLOBAL SHORT DURATIO	12,060	$153	0.1%	$13.04	—	COM	06760L100
XPHTX	PIONEER HIGH INCOME FUND INC	22,778	$153	0.1%	$7.67	—	COM	72369H106
—	EATON VANCE MUN BD FD	16,957	$152	0.1%	$12.42	—	COM	27827X101
—	BNY MELLON HIGH YIELD STRATE	70,897	$152	0.1%	$2.32	—	SH BEN INT	09660L105
—	WESTERN ASSET MTG DEFINED OP	14,107	$151	0.1%	$14.81	—	COM	95790B109
—	WESTERN ASSET HIGH INCOME OP	41,337	$150	0.1%	$4.65	—	COM	95766K109
—	RIVERNORTH DOUBLELINE STRATE	18,773	$148	0.1%	$8.84	—	COM	76882G107
—	BLACKROCK MUNIHOLDINGS FD IN	14,155	$146	0.1%	$15.06	—	COM	09253N104
—	BLACKROCK MUNI INCOME TR II	15,886	$145	0.1%	$11.99	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	16,329	$145	0.1%	$8.65	—	SH BEN INT	09248F109
—	EATON VANCE MUNI INCOME TRUS	16,080	$143	0.1%	$13.20	—	SH BEN INT	27826U108
—	BNY MELLON STRATEGIC MUNS IN	26,749	$143	0.1%	$6.99	—	COM	05588W108
—	WESTERN ASSET MANAGED MUNS F	15,949	$142	0.1%	$10.92	—	COM	95766M105
XMVFX	BLACKROCK MUNIVEST FD INC	23,340	$141	0.1%	$7.87	—	COM	09253R105
XMYDX	BLACKROCK MUNIYIELD FD INC	15,177	$139	0.1%	$12.26	—	COM	09253W104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	18,830	$136	0.1%	$11.15	—	COM SHS	723763108
—	DWS MUN INCOME TR	17,637	$136	0.1%	$10.32	—	COM	233368109
XPMQX	PIMCO MUN INCOME FD III	20,845	$135	0.1%	$4.95	—	COM	72201A103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,940	$134	0.1%	$10.43	—	COM	723762100
—	BNY MELLON STRATEGIC MUN BD	26,796	$133	0.1%	$4.22	—	COM	09662E109
—	GDL FD	16,879	$131	0.1%	$8.19	—	COM SH BEN IT	361570104
—	MORGAN STANLEY EMKT DBT FD I	19,944	$129	0.1%	$7.90	—	COM	61744H105
—	INVESCO HIGH INCOME TR II	12,886	$128	0.1%	$12.28	—	COM	46131F101
—	TEMPLETON EMERGING MKTS FD	11,010	$125	0.1%	$15.68	—	COM	880191101
—	WESTERN ASSET INTER MUNI FD	17,111	$123	0.1%	$6.05	—	COM	958435109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	14,126	$122	0.1%	$3.85	—	COM	00302M106
—	DWS STRATEGIC MUN INCOME TR	15,649	$118	0.1%	$11.26	—	COM	23342Q101
—	MFS MUN INCOME TR	25,695	$117	0.1%	$6.06	—	SH BEN INT	552738106