INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	255,514	$16,662	13.3%	$53.10	—	US LARGE CAP VLU	025072349
PDBC	INVESCO ACTVELY MNGD ETC FD	720,543	$9,821	7.8%	$13.60	—	OPTIMUM YIELD	46090F100
VIG	VANGUARD SPECIALIZED FUNDS	47,955	$9,303	7.4%	$55.33	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	250,529	$9,122	7.3%	$33.21	—	PORTFOLIO DEVLPD	78463X889
SPTS	SPDR SER TR	281,715	$8,237	6.6%	$28.85	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	117,820	$6,944	5.5%	$49.12	—	EAFE VALUE ETF	464288877
EMLC	VANECK ETF TRUST	252,449	$6,023	4.8%	$24.95	—	JP MRGAN EM LOC	92189H300
DMBS	DOUBLELINE ETF TRUST	120,272	$5,899	4.7%	$48.70	—	MORTGAGE ETF	25861R402
SPIB	SPDR SER TR	167,727	$5,575	4.4%	$33.36	—	PORTFOLIO INTRMD	78464A375
SPTM	SPDR SER TR	81,597	$5,549	4.4%	$53.74	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	216,239	$5,523	4.4%	$25.36	—	PORTFOLIO AGRGTE	78464A649
MFEM	PIMCO EQUITY SER	229,155	$4,370	3.5%	$18.62	—	RAFI DYN EMERG	72202L389
JQUA	J P MORGAN EXCHANGE TRADED F	74,475	$4,206	3.3%	$44.28	—	US QUALTY FCTR	46641Q761
SPTI	SPDR SER TR	137,055	$3,917	3.1%	$31.42	—	PORTFLI INTRMDIT	78464A672
VIOV	VANGUARD ADMIRAL FDS INC	39,570	$3,320	2.6%	$59.50	—	SMLCP 600 VAL	921932778
IWF	ISHARES TR	6,356	$2,295	1.8%	$275.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	7,199	$1,979	1.6%	$220.27	—	TOTAL STK MKT	922908769
SPTL	SPDR SER TR	58,375	$1,591	1.3%	$30.86	—	PORTFOLIO LN TSR	78464A664
USFR	WISDOMTREE TR	24,947	$1,256	1.0%	$63.83	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	24,093	$1,225	1.0%	$88.70	—	VAN FTSE DEV MKT	921943858
—	NUVEEN QUALITY MUNCP INCOME	72,946	$840	0.7%	$11.58	—	COM	67066V101
—	BLACKROCK TAX MUNICPAL BD TR	25,703	$429	0.3%	$16.38	—	SHS	09248X100
—	NUVEEN MUN HIGH INCOME OPPOR	37,565	$410	0.3%	$9.29	—	COM	670682103
—	BLACKROCK MUN TARGET TERM TR	19,186	$407	0.3%	$20.72	—	COM SHS BEN IN	09257P105
—	PIMCO HIGH INCOME FD	81,406	$398	0.3%	$5.36	—	COM SHS	722014107
—	GABELLI DIVID & INCOME TR	15,560	$375	0.3%	$21.64	—	COM	36242H104
—	EATON VANCE TAX-MANAGED GLOB	43,551	$355	0.3%	$7.90	—	COM	27829F108
—	ABRDN TOTAL DYNAMIC DIVIDEND	40,884	$343	0.3%	$8.25	—	COM SH BEN INT	00326L100
MSFT	MICROSOFT CORP	900	$338	0.3%	$307.21	+31.9%	COM	594918104
—	VIRTUS DIVIDEND INTEREST & P	26,188	$318	0.3%	$6.33	—	COM	92840R101
—	NUVEEN S&P 500 BUY-WRITE INC	22,463	$295	0.2%	$13.51	—	COM	6706ER101
—	FLAHERTY & CRUMRINE PFD SECS	18,221	$290	0.2%	$13.45	—	COM	338478100
—	EATON VANCE TAX-MANAGED GLOB	33,915	$280	0.2%	$7.84	—	COM	27829C105
—	PIMCO MUN INCOME FD II	34,368	$278	0.2%	$8.10	—	COM	72200W106
—	HIGHLAND OPPORTUNITIES	53,426	$278	0.2%	$7.17	—	HIGHLAND INCOME	43010E404
—	NYLI MACKAY DEFINEDTERM MUNI	18,135	$273	0.2%	$14.96	—	COM	56064K100
—	VIRTUS TOTAL RETURN FD INC	45,003	$269	0.2%	$5.08	—	COM	92835W107
SPYV	SPDR SER TR	5,156	$263	0.2%	$47.18	—	PRTFLO S&P500 VL	78464A508
—	WESTERN ASSET MANAGED MUNS F	25,158	$259	0.2%	$10.69	—	COM	95766M105
—	SRH TOTAL RETURN FUND INC	14,223	$245	0.2%	$13.56	—	COM	101507101
—	DWS MUN INCOME TR NEW	25,937	$243	0.2%	$10.02	—	COM	233368109
—	GENERAL AMERN INVS CO INC	4,823	$243	0.2%	$50.05	—	COM	368802104
—	EATON VANCE MUNI INCOME TRUS	22,310	$229	0.2%	$12.38	—	SH BEN INT	27826U108
—	BLACKROCK ENHANCED GLOBAL DI	20,863	$226	0.2%	$10.28	—	COM	092501105
—	ALLSPRING INCOME OPPORTUNIT	32,956	$225	0.2%	$6.50	—	INC OPPTY FD	94987B105
—	BNY MELLON STRATEGIC MUNS IN	36,675	$224	0.2%	$6.74	—	COM	05588W108
—	NEUBERGER BERMAN MUN FD INC	21,520	$224	0.2%	$10.48	—	COM	64124P101
—	BLACKROCK MUNIHOLDINGS FD IN	18,564	$218	0.2%	$14.22	—	COM	09253N104
—	BLACKROCK MUN INCOME TR	21,703	$215	0.2%	$9.03	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	20,661	$215	0.2%	$11.62	—	COM	09249N101
—	PUTNAM MUN OPPORTUNITIES TR	21,060	$215	0.2%	$10.17	—	SH BEN INT	746922103
—	VOYA GLBL EQTY DIV & PREM OP	36,735	$212	0.2%	$5.47	—	COM	92912T100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	22,521	$207	0.2%	$10.77	—	COM SHS	723763108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	24,623	$206	0.2%	$10.02	—	COM	723762100
ERIE	ERIE INDTY CO	488	$204	0.2%	$447.24	-9.8%	CL A	29530P102
—	NUVEEN DOW 30 DYNMC OVERWRT	14,061	$204	0.2%	$14.12	—	SHS	67075F105
XMVFX	BLACKROCK MUNIVEST FD INC	28,961	$203	0.2%	$7.65	—	COM	09253R105
XPMQX	PIMCO MUN INCOME FD III	28,285	$203	0.2%	$5.66	—	COM	72201A103
—	CREDIT SUISSE HIGH YIELD BD	95,184	$202	0.2%	$1.99	—	SH BEN INT	22544F103
—	EATON VANCE TAX MNGED BUY WR	14,682	$200	0.2%	$13.69	—	COM	27828X100
—	WESTERN ASSET MTG DEFINED OP	16,339	$193	0.2%	$14.34	—	COM	95790B109
—	BNY MELLON STRATEGIC MUN BD	33,293	$192	0.2%	$4.58	—	COM	09662E109
—	BNY MELLON HIGH YIELD STRATE	74,987	$191	0.2%	$2.33	—	SH BEN INT	09660L105
—	ABRDN EMRG MKTS EQTY INCM FD	37,494	$186	0.1%	$4.96	—	COM	00301W105
XPHTX	PIONEER HIGH INCOME FUND INC	23,854	$185	0.1%	$7.66	—	COM	72369H106
—	GDL FD	16,005	$132	0.1%	$8.17	—	COM SH BEN IT	361570104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,209	$132	0.1%	$3.85	—	COM	00302M106
—	INVESCO HIGH INCOME TR II	12,374	$131	0.1%	$12.26	—	COM	46131F101
—	TEMPLETON EMERGING MKTS FD	10,180	$131	0.1%	$15.43	—	COM	880191101
—	MFS MUN INCOME TR	24,152	$128	0.1%	$6.05	—	SH BEN INT	552738106