INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	274,510	$18,329	14.5%	$53.10	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	53,023	$10,383	8.2%	$55.33	—	DIV APP ETF	921908844
PDBC	INVESCO ACTVELY MNGD ETC FD	687,324	$8,928	7.1%	$13.60	—	OPTIMUM YIELD	46090F100
SPDW	SPDR INDEX SHS FDS	259,540	$8,858	7.0%	$33.21	—	PORTFOLIO DEVLPD	78463X889
SPTS	SPDR SER TR	266,759	$7,739	6.1%	$28.83	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	119,754	$6,283	5.0%	$49.12	—	EAFE VALUE ETF	464288877
DMBS	DOUBLELINE ETF TRUST	118,925	$5,720	4.5%	$48.69	—	MORTGAGE ETF	25861R402
SPTM	SPDR SER TR	79,024	$5,645	4.5%	$53.27	—	PORTFOLI S&P1500	78464A805
SPIB	SPDR SER TR	169,387	$5,549	4.4%	$33.36	—	PORTFOLIO INTRMD	78464A375
EMLC	VANECK ETF TRUST	239,396	$5,533	4.4%	$25.01	—	JP MRGAN EM LOC	92189H300
SPAB	SPDR SER TR	204,854	$5,120	4.0%	$25.35	—	PORTFOLIO AGRGTE	78464A649
JQUA	J P MORGAN EXCHANGE TRADED F	81,594	$4,673	3.7%	$44.28	—	US QUALTY FCTR	46641Q761
MFEM	PIMCO EQUITY SER	223,848	$4,256	3.4%	$18.61	—	RAFI DYN EMERG	72202L389
SPTI	SPDR SER TR	136,341	$3,801	3.0%	$31.42	—	PORTFLI INTRMDIT	78464A672
VIOV	VANGUARD ADMIRAL FDS INC	39,744	$3,709	2.9%	$59.50	—	SMLCP 600 VAL	921932778
IWF	ISHARES TR	7,240	$2,907	2.3%	$275.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	8,266	$2,396	1.9%	$220.27	—	TOTAL STK MKT	922908769
SPTL	SPDR SER TR	55,689	$1,459	1.2%	$31.03	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX-MANAGED FDS	23,882	$1,142	0.9%	$88.70	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	20,970	$1,055	0.8%	$66.39	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN QUALITY MUNCP INCOME	57,953	$676	0.5%	$11.59	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	52,020	$633	0.5%	$12.19	—	COM SH BEN INT	67070X101
—	BLACKROCK TAX MUNICPAL BD TR	25,572	$412	0.3%	$16.38	—	SHS	09248X100
—	NUVEEN MUN HIGH INCOME OPPOR	36,375	$393	0.3%	$9.24	—	COM	670682103
MSFT	MICROSOFT CORP	900	$379	0.3%	$307.21	+37.5%	COM	594918104
—	GABELLI DIVID & INCOME TR	15,656	$378	0.3%	$21.64	—	COM	36242H104
—	PIMCO HIGH INCOME FD	65,276	$317	0.3%	$5.48	—	COM SHS	722014107
—	BLACKROCK MUN TARGET TERM TR	15,263	$314	0.2%	$20.59	—	COM SHS BEN IN	09257P105
—	VIRTUS DIVIDEND INTEREST & P	24,405	$308	0.2%	$5.91	—	COM	92840R101
—	NUVEEN S&P 500 BUY-WRITE INC	21,588	$302	0.2%	$13.53	—	COM	6706ER101
—	EATON VANCE TAX-MANAGED GLOB	36,308	$297	0.2%	$7.85	—	COM	27829F108
—	FLAHERTY & CRUMRINE PFD SECS	18,103	$281	0.2%	$13.45	—	COM	338478100
—	VIRTUS CONVERTIBLE & INCOME	78,058	$271	0.2%	$3.22	—	COM	92838X102
—	WESTERN AST INFL LKD OPP & I	32,338	$267	0.2%	$8.60	—	COM	95766R104
—	GENERAL AMERN INVS CO INC	5,196	$265	0.2%	$50.05	—	COM	368802104
—	ABRDN TOTAL DYNAMIC DIVIDEND	31,285	$263	0.2%	$8.21	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	30,517	$257	0.2%	$7.79	—	COM	27829C105
SPYV	SPDR SER TR	4,981	$255	0.2%	$47.04	—	PRTFLO S&P500 VL	78464A508
—	VIRTUS CONVERTIBLE & INC FD	80,940	$253	0.2%	$3.08	—	COM	92838U108
—	VIRTUS TOTAL RETURN FD INC	39,990	$234	0.2%	$4.97	—	COM	92835W107
—	NUVEEN DOW 30 DYNMC OVERWRT	15,059	$227	0.2%	$14.12	—	SHS	67075F105
—	WESTERN ASSET MANAGED MUNS F	22,130	$226	0.2%	$10.75	—	COM	95766M105
—	SRH TOTAL RETURN FUND INC	14,060	$225	0.2%	$13.51	—	COM	101507101
—	DWS MUN INCOME TR NEW	23,715	$224	0.2%	$10.07	—	COM	233368109
—	HIGHLAND OPPORTUNITIES	42,947	$223	0.2%	$7.65	—	HIGHLAND INCOME	43010E404
—	ALLSPRING INCOME OPPORTUNIT	31,571	$217	0.2%	$6.48	—	INC OPPTY FD	94987B105
—	BLACKROCK ENHANCED GLOBAL DI	20,026	$216	0.2%	$10.26	—	COM	092501105
—	EATON VANCE TAX MNGED BUY WR	13,978	$210	0.2%	$13.69	—	COM	27828X100
—	VOYA GLBL EQTY DIV & PREM OP	38,456	$208	0.2%	$5.47	—	COM	92912T100
—	PUTNAM MUN OPPORTUNITIES TR	20,325	$206	0.2%	$10.17	—	SH BEN INT	746922103
—	NYLI MACKAY DEFINEDTERM MUNI	13,664	$204	0.2%	$14.93	—	COM	56064K100
—	CREDIT SUISSE HIGH YIELD BD	94,777	$203	0.2%	$1.99	—	SH BEN INT	22544F103
—	BLACKROCK MUNIHOLDINGS FD IN	17,212	$201	0.2%	$14.42	—	COM	09253N104
—	NEUBERGER BERMAN MUN FD INC	19,385	$201	0.2%	$10.48	—	COM	64124P101
ERIE	ERIE INDTY CO	486	$200	0.2%	$447.24	-1.4%	CL A	29530P102
XPHTX	PIONEER HIGH INCOME FUND INC	25,289	$196	0.2%	$7.66	—	COM	72369H106
—	WESTERN ASSET MTG DEFINED OP	16,437	$194	0.2%	$14.34	—	COM	95790B109
—	BLACKROCK MUNI INCOME TR II	18,427	$194	0.2%	$11.77	—	COM	09249N101
—	BNY MELLON HIGH YIELD STRATE	75,790	$193	0.2%	$2.33	—	SH BEN INT	09660L105
—	BNY MELLON STRATEGIC MUNS IN	31,952	$193	0.2%	$6.83	—	COM	05588W108
—	BLACKROCK MUN INCOME TR	19,557	$193	0.2%	$8.94	—	SH BEN INT	09248F109
—	EATON VANCE MUNI INCOME TRUS	18,985	$192	0.2%	$12.75	—	SH BEN INT	27826U108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	20,566	$190	0.2%	$10.92	—	COM SHS	723763108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	22,412	$189	0.1%	$10.18	—	COM	723762100
XPMQX	PIMCO MUN INCOME FD III	25,387	$187	0.1%	$5.49	—	COM	72201A103
—	BLACKROCK ENHANCED INTL DIV	35,123	$186	0.1%	$5.24	—	COM BENE INTER	092524107
XMVFX	BLACKROCK MUNIVEST FD INC	26,104	$184	0.1%	$7.72	—	COM	09253R105
—	BNY MELLON STRATEGIC MUN BD	30,982	$180	0.1%	$4.50	—	COM	09662E109
—	INVESCO HIGH INCOME TR II	12,704	$139	0.1%	$12.26	—	COM	46131F101
—	GDL FD	17,341	$139	0.1%	$8.17	—	COM SH BEN IT	361570104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,798	$135	0.1%	$3.85	—	COM	00302M106
—	TEMPLETON EMERGING MKTS FD	11,145	$133	0.1%	$15.43	—	COM	880191101
—	MFS MUN INCOME TR	24,668	$132	0.1%	$6.05	—	SH BEN INT	552738106