INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	297,213	$19,099	15.6%	$53.10	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	54,390	$9,932	8.1%	$53.97	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	276,431	$9,907	8.1%	$33.21	—	PORTFOLIO DEVLPD	78463X889
PDBC	INVESCO ACTVELY MNGD ETC FD	637,641	$8,844	7.2%	$13.61	—	OPTIMUM YIELD	46090F100
SPTS	SPDR SER TR	235,261	$6,804	5.6%	$28.82	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	117,292	$6,381	5.2%	$48.94	—	EAFE VALUE ETF	464288877
DMBS	DOUBLELINE ETF TRUST	123,080	$5,993	4.9%	$48.69	—	MORTGAGE ETF	25861R402
SPIB	SPDR SER TR	177,974	$5,818	4.8%	$33.36	—	PORTFOLIO INTRMD	78464A375
SPTM	SPDR SER TR	76,235	$4,890	4.0%	$52.53	—	PORTFOLI S&P1500	78464A805
JQUA	J P MORGAN EXCHANGE TRADED F	90,163	$4,767	3.9%	$44.28	—	US QUALTY FCTR	46641Q761
MFEM	PIMCO EQUITY SER	235,470	$4,604	3.8%	$18.61	—	RAFI DYN EMERG	72202L389
EMLC	VANECK ETF TRUST	179,610	$4,402	3.6%	$25.39	—	JP MRGAN EM LOC	92189H300
SPTI	SPDR SER TR	142,146	$4,006	3.3%	$31.42	—	PORTFLI INTRMDIT	78464A672
VIOV	VANGUARD ADMIRAL FDS INC	41,959	$3,710	3.0%	$59.50	—	SMLCP 600 VAL	921932778
IWF	ISHARES TR	8,178	$2,756	2.3%	$275.17	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	106,683	$2,697	2.2%	$25.15	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	8,571	$2,228	1.8%	$220.27	—	TOTAL STK MKT	922908769
SPTL	SPDR SER TR	57,511	$1,607	1.3%	$31.03	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX-MANAGED FDS	27,120	$1,361	1.1%	$89.22	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	10,071	$506	0.4%	$85.19	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	947	$399	0.3%	$307.21	+30.0%	COM	594918104
—	NUVEEN QUALITY MUNCP INCOME	33,223	$381	0.3%	$11.49	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	28,013	$343	0.3%	$12.11	—	COM SH BEN INT	67070X101
—	NUVEEN FLOATING RATE INCOME	37,344	$326	0.3%	$9.29	—	COM	67072T108
—	NUVEEN PFD & INCOME OPPORTUN	44,959	$323	0.3%	$6.88	—	COM	67073B106
—	GABELLI DIVID & INCOME TR	13,621	$313	0.3%	$21.42	—	COM	36242H104
—	NUVEEN AMT FREE QLTY MUN INC	27,184	$301	0.2%	$8.41	—	COM	670657105
—	NUVEEN MUN HIGH INCOME OPPOR	24,593	$260	0.2%	$8.51	—	COM	670682103
—	EATON VANCE TAX-MANAGED GLOB	31,727	$259	0.2%	$7.75	—	COM	27829F108
—	FIRST TR INTER DURATN PFD &	13,946	$250	0.2%	$15.72	—	COM	33718W103
—	VIRTUS DIVIDEND INTEREST & P	19,249	$246	0.2%	$4.13	—	COM	92840R101
—	INVESCO SR INCOME TR	54,751	$234	0.2%	$3.93	—	COM	46131H107
—	HIGHLAND OPPORTUNITIES	32,033	$225	0.2%	$8.36	—	HIGHLAND INCOME	43010E404
SPYV	SPDR SER TR	4,482	$225	0.2%	$46.69	—	PRTFLO S&P500 VL	78464A508
—	PIMCO HIGH INCOME FD	44,631	$220	0.2%	$5.77	—	COM SHS	722014107
—	FLAHERTY & CRUMRINE PFD SECS	14,525	$216	0.2%	$13.08	—	COM	338478100
—	VIRTUS TOTAL RETURN FD INC	38,679	$215	0.2%	$4.88	—	COM	92835W107
—	EATON VANCE TAX-MANAGED GLOB	25,949	$213	0.2%	$7.68	—	COM	27829C105
—	ABRDN TOTAL DYNAMIC DIVIDEND	25,613	$212	0.2%	$8.11	—	COM SH BEN INT	00326L100
—	ABRDN ASIA PACIFIC INCOME FU	75,669	$212	0.2%	$2.71	—	COM	003009107
—	WESTERN AST INFL LKD OPP & I	22,752	$196	0.2%	$8.63	—	COM	95766R104
—	VIRTUS CONVERTIBLE & INC FD	64,684	$193	0.2%	$3.10	—	COM	92838U108
—	PIMCO MUN INCOME FD II	22,701	$193	0.2%	$8.32	—	COM	72200W106
—	NUVEEN DOW 30 DYNMC OVERWRT	13,146	$193	0.2%	$14.12	—	SHS	67075F105
—	BLACKROCK ENHANCED GLOBAL DI	18,234	$191	0.2%	$10.21	—	COM	092501105
—	VIRTUS CONVERTIBLE & INCOME	56,923	$190	0.2%	$3.17	—	COM	92838X102
—	SRH TOTAL RETURN FUND INC	12,191	$184	0.2%	$13.33	—	COM	101507101
—	WESTERN ASSET MANAGED MUNS F	17,430	$182	0.1%	$10.87	—	COM	95766M105
—	ALLSPRING INCOME OPPORTUNIT	26,938	$179	0.1%	$6.45	—	INC OPPTY FD	94987B105
—	BLACKROCK MUNIHOLDINGS FD IN	14,642	$177	0.1%	$14.91	—	COM	09253N104
—	BLACKROCK MUNI INCOME TR II	16,171	$176	0.1%	$11.95	—	COM	09249N101
—	EATON VANCE TAX MNGED BUY WR	12,862	$176	0.1%	$13.65	—	COM	27828X100
—	VOYA GLBL EQTY DIV & PREM OP	33,096	$175	0.1%	$5.49	—	COM	92912T100
—	RIVERNORTH DOUBLELINE STRATE	20,193	$174	0.1%	$8.82	—	COM	76882G107
—	NUVEEN TAXABLE MUNICPAL INM	11,358	$174	0.1%	$15.76	—	COM	67074C103
—	BLACKROCK ENHANCED INTL DIV	31,426	$174	0.1%	$5.21	—	COM BENE INTER	092524107
—	BLACKROCK MUN INCOME TR	16,811	$174	0.1%	$8.73	—	SH BEN INT	09248F109
—	BNY MELLON STRATEGIC MUNS IN	28,001	$171	0.1%	$6.95	—	COM	05588W108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	19,215	$170	0.1%	$11.08	—	COM SHS	723763108
—	BARINGS GLOBAL SHORT DURATIO	11,872	$170	0.1%	$13.04	—	COM	06760L100
—	EATON VANCE MUNI INCOME TRUS	16,537	$170	0.1%	$13.12	—	SH BEN INT	27826U108
—	CREDIT SUISSE HIGH YIELD BD	83,773	$169	0.1%	$1.99	—	SH BEN INT	22544F103
—	PUTNAM MUN OPPORTUNITIES TR	16,594	$169	0.1%	$10.16	—	SH BEN INT	746922103
—	WESTERN ASSET HIGH INCOME OP	43,043	$168	0.1%	$4.62	—	COM	95766K109
—	DWS MUN INCOME TR NEW	18,565	$168	0.1%	$10.25	—	COM	233368109
—	BNY MELLON HIGH YIELD STRATE	69,236	$168	0.1%	$2.32	—	SH BEN INT	09660L105
XMVFX	BLACKROCK MUNIVEST FD INC	23,717	$167	0.1%	$7.83	—	COM	09253R105
—	NEUBERGER BERMAN MUN FD INC	15,975	$167	0.1%	$10.47	—	COM	64124P101
XPHTX	PIONEER HIGH INCOME FUND INC	21,804	$167	0.1%	$7.67	—	COM	72369H106
—	WESTERN ASSET MTG DEFINED OP	14,109	$165	0.1%	$14.74	—	COM	95790B109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	20,240	$165	0.1%	$10.37	—	COM	723762100
XPMQX	PIMCO MUN INCOME FD III	21,803	$163	0.1%	$5.04	—	COM	72201A103
—	BNY MELLON STRATEGIC MUN BD	27,571	$162	0.1%	$4.26	—	COM	09662E109
—	INVESCO HIGH INCOME TR II	12,488	$134	0.1%	$12.28	—	COM	46131F101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,754	$134	0.1%	$3.85	—	COM	00302M106
—	DWS STRATEGIC MUN INCOME TR	14,843	$133	0.1%	$11.26	—	COM	23342Q101
—	TEMPLETON EMERGING MKTS FD	11,088	$132	0.1%	$15.50	—	COM	880191101
—	MFS MUN INCOME TR	24,345	$131	0.1%	$6.06	—	SH BEN INT	552738106
—	GDL FD	16,111	$128	0.1%	$8.19	—	COM SH BEN IT	361570104