INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	291,321	$18,307	14.6%	$53.10	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	54,971	$10,035	8.0%	$55.33	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	272,391	$9,555	7.6%	$33.21	—	PORTFOLIO DEVLPD	78463X889
PDBC	INVESCO ACTVELY MNGD ETC FD	661,735	$9,297	7.4%	$13.62	—	OPTIMUM YIELD	46090F100
SPTS	SPDR SER TR	254,882	$7,358	5.9%	$28.82	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	120,018	$6,366	5.1%	$49.03	—	EAFE VALUE ETF	464288877
DMBS	DOUBLELINE ETF TRUST	122,966	$5,933	4.7%	$48.69	—	MORTGAGE ETF	25861R402
SPIB	SPDR SER TR	177,451	$5,778	4.6%	$33.36	—	PORTFOLIO INTRMD	78464A375
EMLC	VANECK ETF TRUST	215,368	$5,121	4.1%	$25.12	—	JP MRGAN EM LOC	92189H300
SPTM	SPDR SER TR	75,716	$5,024	4.0%	$52.53	—	PORTFOLI S&P1500	78464A805
MFEM	PIMCO EQUITY SER	230,717	$4,721	3.8%	$18.61	—	RAFI DYN EMERG	72202L389
JQUA	J P MORGAN EXCHANGE TRADED F	88,310	$4,676	3.7%	$44.28	—	US QUALTY FCTR	46641Q761
SPTI	SPDR SER TR	141,573	$3,967	3.2%	$31.42	—	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	142,820	$3,583	2.9%	$25.14	—	PORTFOLIO AGRGTE	78464A649
VIOV	VANGUARD ADMIRAL FDS INC	41,170	$3,445	2.7%	$59.50	—	SMLCP 600 VAL	921932778
IWF	ISHARES TR	7,957	$2,900	2.3%	$275.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	8,461	$2,263	1.8%	$220.27	—	TOTAL STK MKT	922908769
SPTL	SPDR SER TR	57,369	$1,562	1.2%	$31.03	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX-MANAGED FDS	25,205	$1,246	1.0%	$89.22	—	VAN FTSE DEV MKT	921943858
—	NUVEEN QUALITY MUNCP INCOME	44,485	$522	0.4%	$11.55	—	COM	67066V101
USFR	WISDOMTREE TR	10,208	$514	0.4%	$84.72	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN AMT FREE QLTY MUN INC	40,631	$466	0.4%	$9.42	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	36,223	$447	0.4%	$12.17	—	COM SH BEN INT	67070X101
MSFT	MICROSOFT CORP	947	$423	0.3%	$307.21	+35.8%	COM	594918104
—	BLACKROCK TAX MUNICPAL BD TR	21,614	$353	0.3%	$16.35	—	SHS	09248X100
—	GABELLI DIVID & INCOME TR	15,012	$341	0.3%	$21.54	—	COM	36242H104
—	FIRST TR INTER DURATN PFD &	18,096	$332	0.3%	$16.32	—	COM	33718W103
—	NUVEEN MUN HIGH INCOME OPPOR	29,081	$314	0.3%	$8.86	—	COM	670682103
—	PIMCO HIGH INCOME FD	59,324	$286	0.2%	$5.53	—	COM SHS	722014107
—	ABRDN ASIA PACIFIC INCOME FU	106,594	$286	0.2%	$2.70	—	COM	003009107
—	EATON VANCE TAX-MANAGED GLOB	33,340	$282	0.2%	$7.78	—	COM	27829F108
—	VIRTUS DIVIDEND INTEREST & P	22,152	$272	0.2%	$5.20	—	COM	92840R101
—	HIGHLAND OPPORTUNITIES	42,615	$266	0.2%	$7.84	—	HIGHLAND INCOME	43010E404
—	NUVEEN S&P 500 BUY-WRITE INC	19,465	$263	0.2%	$13.50	—	COM	6706ER101
—	FLAHERTY & CRUMRINE PFD SECS	17,550	$260	0.2%	$13.38	—	COM	338478100
—	VIRTUS CONVERTIBLE & INCOME	73,918	$242	0.2%	$3.19	—	COM	92838X102
—	WESTERN AST INFL LKD OPP & I	28,085	$239	0.2%	$8.61	—	COM	95766R104
SPYV	SPDR SER TR	4,784	$233	0.2%	$46.82	—	PRTFLO S&P500 VL	78464A508
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,609	$232	0.2%	$8.14	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	27,938	$231	0.2%	$7.73	—	COM	27829C105
—	VIRTUS CONVERTIBLE & INC FD	77,251	$226	0.2%	$3.07	—	COM	92838U108
—	PIMCO MUN INCOME FD II	26,382	$225	0.2%	$8.35	—	COM	72200W106
—	VIRTUS TOTAL RETURN FD INC	40,590	$221	0.2%	$4.91	—	COM	92835W107
—	WESTERN ASSET HIGH INCOME OP	57,601	$219	0.2%	$4.41	—	COM	95766K109
—	WESTERN ASSET MANAGED MUNS F	21,011	$217	0.2%	$10.79	—	COM	95766M105
—	NUVEEN TAXABLE MUNICPAL INM	13,567	$210	0.2%	$15.72	—	COM	67074C103
—	ALLSPRING INCOME OPPORTUNIT	31,766	$210	0.2%	$6.47	—	INC OPPTY FD	94987B105
—	BLACKROCK ENHANCED GLOBAL DI	19,780	$210	0.2%	$10.24	—	COM	092501105
—	NUVEEN DOW 30 DYNMC OVERWRT	14,901	$209	0.2%	$14.10	—	SHS	67075F105
—	GENERAL AMERN INVS CO INC	4,139	$206	0.2%	$49.72	—	COM	368802104
—	BLACKROCK MUNIHOLDINGS FD IN	16,987	$205	0.2%	$14.52	—	COM	09253N104
—	SRH TOTAL RETURN FUND INC	13,881	$202	0.2%	$13.48	—	COM	101507101
—	BNY MELLON STRATEGIC MUNS IN	32,710	$200	0.2%	$6.83	—	COM	05588W108
—	BLACKROCK MUN INCOME TR	19,391	$198	0.2%	$8.93	—	SH BEN INT	09248F109
XMVFX	BLACKROCK MUNIVEST FD INC	27,599	$198	0.2%	$7.74	—	COM	09253R105
—	BLACKROCK MUNI INCOME TR II	18,289	$198	0.2%	$11.82	—	COM	09249N101
—	BARINGS GLOBAL SHORT DURATIO	13,490	$195	0.2%	$13.21	—	COM	06760L100
—	EATON VANCE TAX MNGED BUY WR	13,769	$194	0.2%	$13.68	—	COM	27828X100
—	RIVERNORTH DOUBLELINE STRATE	22,417	$194	0.2%	$8.81	—	COM	76882G107
—	NEUBERGER BERMAN MUN FD INC	18,066	$193	0.2%	$10.49	—	COM	64124P101
—	DWS MUN INCOME TR NEW	20,357	$193	0.2%	$10.18	—	COM	233368109
XPMQX	PIMCO MUN INCOME FD III	24,455	$193	0.2%	$5.35	—	COM	72201A103
—	BNY MELLON HIGH YIELD STRATE	79,601	$192	0.2%	$2.33	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BD	94,676	$191	0.2%	$1.99	—	SH BEN INT	22544F103
—	EATON VANCE MUNI INCOME TRUS	18,323	$190	0.2%	$12.85	—	SH BEN INT	27826U108
—	BLACKROCK ENHANCED INTL DIV	33,932	$189	0.2%	$5.24	—	COM BENE INTER	092524107
—	PUTNAM MUN OPPORTUNITIES TR	18,399	$189	0.2%	$10.17	—	SH BEN INT	746922103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	20,585	$188	0.2%	$10.95	—	COM SHS	723763108
—	BNY MELLON STRATEGIC MUN BD	31,519	$187	0.1%	$4.47	—	COM	09662E109
—	WESTERN ASSET MTG DEFINED OP	15,490	$185	0.1%	$14.49	—	COM	95790B109
—	VOYA GLBL EQTY DIV & PREM OP	35,827	$184	0.1%	$5.47	—	COM	92912T100
XPHTX	PIONEER HIGH INCOME FUND INC	24,425	$184	0.1%	$7.66	—	COM	72369H106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	21,319	$175	0.1%	$10.26	—	COM	723762100
—	DWS STRATEGIC MUN INCOME TR	13,860	$137	0.1%	$11.26	—	COM	23342Q101
—	MFS MUN INCOME TR	24,810	$135	0.1%	$6.05	—	SH BEN INT	552738106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,866	$135	0.1%	$3.85	—	COM	00302M106
—	INVESCO HIGH INCOME TR II	12,694	$134	0.1%	$12.26	—	COM	46131F101
—	TEMPLETON EMERGING MKTS FD	10,844	$134	0.1%	$15.50	—	COM	880191101
—	GDL FD	17,093	$134	0.1%	$8.17	—	COM SH BEN IT	361570104