INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	280,732	$18,481	14.3%	$53.10	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	53,568	$10,610	8.2%	$55.33	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	259,951	$9,764	7.5%	$33.21	—	PORTFOLIO DEVLPD	78463X889
PDBC	INVESCO ACTVELY MNGD ETC FD	657,317	$8,828	6.8%	$13.62	—	OPTIMUM YIELD	46090F100
SPTS	SPDR SER TR	253,907	$7,467	5.8%	$28.82	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	116,589	$6,707	5.2%	$49.03	—	EAFE VALUE ETF	464288877
DMBS	DOUBLELINE ETF TRUST	120,036	$6,049	4.7%	$48.69	—	MORTGAGE ETF	25861R402
SPIB	SPDR SER TR	171,987	$5,798	4.5%	$33.36	—	PORTFOLIO INTRMD	78464A375
EMLC	VANECK ETF TRUST	225,500	$5,728	4.4%	$25.13	—	JP MRGAN EM LOC	92189H300
SPTM	SPDR SER TR	79,070	$5,540	4.3%	$53.27	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	189,171	$4,945	3.8%	$25.38	—	PORTFOLIO AGRGTE	78464A649
JQUA	J P MORGAN EXCHANGE TRADED F	83,906	$4,747	3.7%	$44.28	—	US QUALTY FCTR	46641Q761
MFEM	PIMCO EQUITY SER	222,454	$4,721	3.6%	$18.61	—	RAFI DYN EMERG	72202L389
SPTI	SPDR SER TR	137,224	$3,988	3.1%	$31.42	—	PORTFLI INTRMDIT	78464A672
VIOV	VANGUARD ADMIRAL FDS INC	40,122	$3,710	2.9%	$59.50	—	SMLCP 600 VAL	921932778
IWF	ISHARES TR	7,418	$2,785	2.2%	$275.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	8,247	$2,335	1.8%	$220.27	—	TOTAL STK MKT	922908769
SPTL	SPDR SER TR	55,745	$1,621	1.3%	$31.03	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX-MANAGED FDS	23,582	$1,245	1.0%	$89.22	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	21,786	$1,094	0.8%	$66.39	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN QUALITY MUNCP INCOME	45,572	$564	0.4%	$11.57	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	41,289	$494	0.4%	$9.46	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	37,246	$488	0.4%	$12.19	—	COM SH BEN INT	67070X101
—	BLACKROCK TAX MUNICPAL BD TR	22,597	$403	0.3%	$16.41	—	SHS	09248X100
MSFT	MICROSOFT CORP	900	$387	0.3%	$307.21	+37.7%	COM	594918104
—	GABELLI DIVID & INCOME TR	15,080	$369	0.3%	$21.54	—	COM	36242H104
—	NUVEEN MUN HIGH INCOME OPPOR	29,286	$341	0.3%	$8.86	—	COM	670682103
—	EATON VANCE TAX-MANAGED GLOB	35,838	$313	0.2%	$7.85	—	COM	27829F108
—	VIRTUS DIVIDEND INTEREST & P	23,592	$308	0.2%	$5.67	—	COM	92840R101
—	PIMCO HIGH INCOME FD	61,355	$307	0.2%	$5.51	—	COM SHS	722014107
—	FLAHERTY & CRUMRINE PFD SECS	17,781	$292	0.2%	$13.42	—	COM	338478100
—	NUVEEN S&P 500 BUY-WRITE INC	20,931	$287	0.2%	$13.52	—	COM	6706ER101
—	VIRTUS CONVERTIBLE & INCOME	80,234	$281	0.2%	$3.22	—	COM	92838X102
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,557	$269	0.2%	$8.20	—	COM SH BEN INT	00326L100
—	WESTERN AST INFL LKD OPP & I	30,295	$268	0.2%	$8.62	—	COM	95766R104
—	VIRTUS TOTAL RETURN FD INC	42,523	$264	0.2%	$4.97	—	COM	92835W107
ERIE	ERIE INDTY CO	485	$262	0.2%	$447.24	0.0%	CL A	29530P102
SPYV	SPDR SER TR	4,927	$260	0.2%	$46.99	—	PRTFLO S&P500 VL	78464A508
—	VIRTUS CONVERTIBLE & INC FD	81,897	$255	0.2%	$3.08	—	COM	92838U108
—	EATON VANCE TAX-MANAGED GLOB	28,767	$250	0.2%	$7.75	—	COM	27829C105
—	HIGHLAND OPPORTUNITIES	39,876	$244	0.2%	$7.84	—	HIGHLAND INCOME	43010E404
—	PIMCO MUN INCOME FD II	25,951	$244	0.2%	$8.35	—	COM	72200W106
—	GENERAL AMERN INVS CO INC	4,256	$228	0.2%	$49.83	—	COM	368802104
—	BLACKROCK ENHANCED GLOBAL DI	20,056	$226	0.2%	$10.26	—	COM	092501105
—	WESTERN ASSET MANAGED MUNS F	20,657	$224	0.2%	$10.79	—	COM	95766M105
—	SRH TOTAL RETURN FUND INC	14,065	$222	0.2%	$13.51	—	COM	101507101
—	NUVEEN DOW 30 DYNMC OVERWRT	14,748	$219	0.2%	$14.10	—	SHS	67075F105
—	ALLSPRING INCOME OPPORTUNIT	30,664	$219	0.2%	$6.47	—	INC OPPTY FD	94987B105
—	CREDIT SUISSE HIGH YIELD BD	95,884	$218	0.2%	$1.99	—	SH BEN INT	22544F103
—	BLACKROCK MUNIHOLDINGS FD IN	16,582	$210	0.2%	$14.52	—	COM	09253N104
—	VOYA GLBL EQTY DIV & PREM OP	36,863	$208	0.2%	$5.47	—	COM	92912T100
—	BNY MELLON STRATEGIC MUNS IN	31,935	$208	0.2%	$6.83	—	COM	05588W108
—	BNY MELLON HIGH YIELD STRATE	75,790	$204	0.2%	$2.33	—	SH BEN INT	09660L105
—	BLACKROCK MUN INCOME TR	19,272	$204	0.2%	$8.93	—	SH BEN INT	09248F109
—	DWS MUN INCOME TR NEW	20,261	$202	0.2%	$10.18	—	COM	233368109
—	EATON VANCE MUNI INCOME TRUS	18,324	$201	0.2%	$12.85	—	SH BEN INT	27826U108
—	PUTNAM MUN OPPORTUNITIES TR	18,393	$200	0.2%	$10.17	—	SH BEN INT	746922103
—	BLACKROCK MUNI INCOME TR II	17,761	$200	0.2%	$11.82	—	COM	09249N101
—	NEUBERGER BERMAN MUN FD INC	17,986	$200	0.2%	$10.49	—	COM	64124P101
—	EATON VANCE TAX MNGED BUY WR	13,836	$200	0.2%	$13.68	—	COM	27828X100
XPHTX	PIONEER HIGH INCOME FUND INC	24,709	$198	0.2%	$7.66	—	COM	72369H106
—	BLACKROCK ENHANCED INTL DIV	33,928	$197	0.2%	$5.24	—	COM BENE INTER	092524107
XPMQX	PIMCO MUN INCOME FD III	23,546	$194	0.2%	$5.35	—	COM	72201A103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	21,942	$194	0.1%	$10.22	—	COM	723762100
XMVFX	BLACKROCK MUNIVEST FD INC	25,490	$194	0.1%	$7.74	—	COM	09253R105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	20,150	$193	0.1%	$10.95	—	COM SHS	723763108
—	BNY MELLON STRATEGIC MUN BD	30,319	$189	0.1%	$4.47	—	COM	09662E109
—	WESTERN ASSET MTG DEFINED OP	15,518	$186	0.1%	$14.49	—	COM	95790B109
—	TEMPLETON EMERGING MKTS FD	10,922	$148	0.1%	$15.50	—	COM	880191101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,921	$148	0.1%	$3.85	—	COM	00302M106
—	INVESCO HIGH INCOME TR II	12,725	$147	0.1%	$12.26	—	COM	46131F101
—	MFS MUN INCOME TR	24,648	$141	0.1%	$6.05	—	SH BEN INT	552738106
—	GDL FD	17,202	$140	0.1%	$8.17	—	COM SH BEN IT	361570104
—	DWS STRATEGIC MUN INCOME TR	13,462	$137	0.1%	$11.26	—	COM	23342Q101