INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	310,580	$17,939	15.2%	$53.10	—	US LARGE CAP VLU	025072349
SPIB	SPDR SER TR	302,766	$9,940	8.4%	$33.36	—	PORTFOLIO INTRMD	78464A375
VIG	VANGUARD SPECIALIZED FUNDS	56,725	$9,666	8.2%	$53.97	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	283,254	$9,633	8.2%	$33.21	—	PORTFOLIO DEVLPD	78463X889
PDBC	INVESCO ACTVELY MNGD ETC FD	619,544	$8,240	7.0%	$13.60	—	OPTIMUM YIELD	46090F100
EFV	ISHARES TR	117,907	$6,143	5.2%	$48.94	—	EAFE VALUE ETF	464288877
SPTS	SPDR SER TR	183,818	$5,340	4.5%	$28.79	—	PORTFOLIO SH TSR	78468R101
JQUA	J P MORGAN EXCHANGE TRADED F	104,373	$4,995	4.2%	$44.28	—	US QUALTY FCTR	46641Q761
SPTM	SPDR SER TR	81,078	$4,739	4.0%	$52.53	—	PORTFOLI S&P1500	78464A805
MFEM	PIMCO EQUITY SER	241,651	$4,636	3.9%	$18.61	—	RAFI DYN EMERG	72202L389
VMBS	VANGUARD SCOTTSDALE FDS	99,933	$4,633	3.9%	$47.77	—	MTG-BKD SECS ETF	92206C771
EMLC	VANECK ETF TRUST	160,420	$4,067	3.4%	$25.49	—	JP MRGAN EM LOC	92189H300
VIOV	VANGUARD ADMIRAL FDS INC	43,263	$3,829	3.2%	$59.50	—	SMLCP 600 VAL	921932778
SPTI	SPDR SER TR	111,529	$3,185	2.7%	$32.31	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	9,211	$2,793	2.4%	$275.17	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	93,674	$2,402	2.0%	$25.13	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	8,694	$2,062	1.7%	$220.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	31,059	$1,488	1.3%	$89.22	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	42,328	$1,228	1.0%	$32.14	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	984	$370	0.3%	$307.21	+14.0%	COM	594918104
—	NUVEEN QUALITY MUNCP INCOME	26,897	$308	0.3%	$11.50	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	23,741	$281	0.2%	$12.09	—	COM SH BEN INT	67070X101
USFR	WISDOMTREE TR	5,166	$260	0.2%	$118.33	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN FLOATING RATE INCOME	31,248	$257	0.2%	$9.40	—	COM	67072T108
—	GABELLI DIVID & INCOME TR	11,470	$248	0.2%	$21.13	—	COM	36242H104
—	EATON VANCE TAX-MANAGED GLOB	29,721	$229	0.2%	$7.72	—	COM	27829F108
—	VIRTUS DIVIDEND INTEREST & P	17,681	$223	0.2%	$3.36	—	COM	92840R101
—	NUVEEN PFD & INCOME OPPORTUN	32,365	$219	0.2%	$6.76	—	COM	67073B106
—	NUVEEN AMT FREE QLTY MUN INC	19,868	$219	0.2%	$7.43	—	COM	670657105
—	NUVEEN MUN HIGH INCOME OPPOR	21,358	$211	0.2%	$8.19	—	COM	670682103
—	INVESCO SR INCOME TR	51,346	$211	0.2%	$3.91	—	COM	46131H107
—	FIRST TR INTER DURATN PFD &	12,756	$208	0.2%	$15.51	—	COM	33718W103
SPYV	SPDR SER TR	4,411	$206	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
—	PIMCO HIGH INCOME FD	40,765	$203	0.2%	$5.85	—	COM SHS	722014107
—	VIRTUS TOTAL RETURN FD INC	36,605	$202	0.2%	$4.84	—	COM	92835W107
—	ABRDN ASIA PACIFIC INCOME FU	70,998	$192	0.2%	$2.70	—	COM	003009107
—	ABRDN TOTAL DYNAMIC DIVIDEND	23,863	$192	0.2%	$8.10	—	COM SH BEN INT	00326L100
—	FLAHERTY & CRUMRINE PFD SECS	13,648	$190	0.2%	$12.97	—	COM	338478100
—	EATON VANCE TAX-MANAGED GLOB	23,884	$186	0.2%	$7.64	—	COM	27829C105
—	VIRTUS CONVERTIBLE & INC FD	60,693	$181	0.2%	$3.11	—	COM	92838U108
—	VIRTUS CONVERTIBLE & INCOME	53,374	$180	0.2%	$3.16	—	COM	92838X102
—	ALLSPRING INCOME OPPORTUNIT	26,923	$176	0.1%	$6.45	—	INC OPPTY FD	94987B105
—	NUVEEN DOW 30 DYNMC OVERWRT	12,500	$175	0.1%	$14.09	—	SHS	67075F105
—	PIMCO MUN INCOME FD II	20,761	$172	0.1%	$8.30	—	COM	72200W106
—	HIGHLAND OPPORTUNITIES	22,200	$171	0.1%	$8.95	—	HIGHLAND INCOME	43010E404
—	EATON VANCE MUN BD FD	16,825	$170	0.1%	$12.42	—	COM	27827X101
XMYDX	BLACKROCK MUNIYIELD FD INC	15,664	$169	0.1%	$12.21	—	COM	09253W104
—	NUVEEN TAXABLE MUNICPAL INM	10,608	$167	0.1%	$15.79	—	COM	67074C103
—	BLACKROCK ENHANCED GLOBAL DI	16,872	$167	0.1%	$10.19	—	COM	092501105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	19,386	$167	0.1%	$11.08	—	COM SHS	723763108
—	BLACKROCK MUNI INCOME TR II	15,597	$167	0.1%	$11.99	—	COM	09249N101
—	BLACKROCK MUNIHOLDINGS FD IN	13,899	$166	0.1%	$15.06	—	COM	09253N104
—	CREDIT SUISSE HIGH YIELD BD	83,102	$165	0.1%	$1.99	—	SH BEN INT	22544F103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	20,437	$164	0.1%	$10.37	—	COM	723762100
—	SRH TOTAL RETURN FUND INC	11,815	$164	0.1%	$13.28	—	COM	101507101
—	EATON VANCE FLTING RATE INC	12,938	$162	0.1%	$10.94	—	COM	278279104
—	WESTERN ASSET HIGH INCOME OP	42,060	$162	0.1%	$4.63	—	COM	95766K109
XMVFX	BLACKROCK MUNIVEST FD INC	22,645	$161	0.1%	$7.87	—	COM	09253R105
—	BLACKROCK MUN INCOME TR	15,996	$161	0.1%	$8.65	—	SH BEN INT	09248F109
—	BARINGS GLOBAL SHORT DURATIO	11,919	$160	0.1%	$13.04	—	COM	06760L100
—	DWS MUN INCOME TR NEW	17,999	$160	0.1%	$10.29	—	COM	233368109
XPMQX	PIMCO MUN INCOME FD III	21,646	$160	0.1%	$5.04	—	COM	72201A103
—	EATON VANCE MUNI INCOME TRUS	16,279	$160	0.1%	$13.16	—	SH BEN INT	27826U108
—	BLACKROCK ENHANCED INTL DIV	30,327	$160	0.1%	$5.20	—	COM BENE INTER	092524107
—	BNY MELLON HIGH YIELD STRATE	69,771	$160	0.1%	$2.32	—	SH BEN INT	09660L105
—	WESTERN ASSET MANAGED MUNS F	15,689	$160	0.1%	$10.92	—	COM	95766M105
—	BNY MELLON STRATEGIC MUNS IN	27,095	$159	0.1%	$6.97	—	COM	05588W108
—	VOYA GLBL EQTY DIV & PREM OP	31,834	$158	0.1%	$5.50	—	COM	92912T100
—	RIVERNORTH DOUBLELINE STRATE	18,830	$157	0.1%	$8.84	—	COM	76882G107
—	BNY MELLON STRATEGIC MUN BD	27,403	$156	0.1%	$4.26	—	COM	09662E109
XPHTX	PIONEER HIGH INCOME FUND INC	21,735	$155	0.1%	$7.67	—	COM	72369H106
—	WESTERN ASSET MTG DEFINED OP	13,766	$154	0.1%	$14.81	—	COM	95790B109
—	MORGAN STANLEY EMKT DBT FD I	19,409	$135	0.1%	$7.90	—	COM	61744H105
—	DWS STRATEGIC MUN INCOME TR	15,189	$131	0.1%	$11.26	—	COM	23342Q101
—	INVESCO HIGH INCOME TR II	12,550	$130	0.1%	$12.28	—	COM	46131F101
—	GDL FD	16,178	$130	0.1%	$8.19	—	COM SH BEN IT	361570104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,838	$129	0.1%	$3.85	—	COM	00302M106
—	MFS MUN INCOME TR	24,883	$129	0.1%	$6.06	—	SH BEN INT	552738106
—	TEMPLETON EMERGING MKTS FD	10,558	$123	0.1%	$15.68	—	COM	880191101