INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	253,790	$17,311	13.2%	$53.10	—	US LARGE CAP VLU	025072349
SPDW	SPDR INDEX SHS FDS	247,136	$10,007	7.6%	$33.21	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	47,259	$9,672	7.4%	$55.33	—	DIV APP ETF	921908844
PDBC	INVESCO ACTVELY MNGD ETC FD	710,744	$9,268	7.1%	$13.60	—	OPTIMUM YIELD	46090F100
SPTS	SPDR SERIES TRUST	274,670	$8,045	6.1%	$28.85	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	118,287	$7,509	5.7%	$49.12	—	EAFE VALUE ETF	464288877
EMLC	VANECK ETF TRUST	250,962	$6,362	4.8%	$24.95	—	JP MRGAN EM LOC	92189H300
SPTM	SPDR SERIES TRUST	83,292	$6,238	4.7%	$54.17	—	PORTFOLI S&P1500	78464A805
DMBS	DOUBLELINE ETF TRUST	119,335	$5,856	4.5%	$48.70	—	MORTGAGE ETF	25861R402
SPAB	SPDR SERIES TRUST	221,505	$5,671	4.3%	$25.37	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SERIES TRUST	165,457	$5,556	4.2%	$33.36	—	PORTFOLIO INTRMD	78464A375
MFEM	PIMCO EQUITY SER	225,406	$4,769	3.6%	$18.62	—	RAFI DYN EMERG	72202L389
JQUA	J P MORGAN EXCHANGE TRADED F	72,756	$4,369	3.3%	$44.28	—	US QUALTY FCTR	46641Q761
SPTI	SPDR SERIES TRUST	135,433	$3,896	3.0%	$31.42	—	PORTFLI INTRMDIT	78464A672
VIOV	VANGUARD ADMIRAL FDS INC	39,364	$3,368	2.6%	$59.50	—	SMLCP 600 VAL	921932778
IWF	ISHARES TR	6,221	$2,641	2.0%	$275.17	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	7,317	$2,224	1.7%	$221.62	—	TOTAL STK MKT	922908769
SPTL	SPDR SERIES TRUST	72,311	$1,922	1.5%	$30.03	—	PORTFOLIO LN TSR	78464A664
VEA	VANGUARD TAX-MANAGED FDS	25,331	$1,444	1.1%	$87.15	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	28,251	$1,421	1.1%	$62.25	—	FLOATNG RAT TREA	97717Y527
—	BLACKROCK MUN TARGET TERM TR	25,321	$554	0.4%	$21.00	—	COM SHS BEN IN	09257P105
MSFT	MICROSOFT CORP	900	$448	0.3%	$307.21	+40.7%	COM	594918104
—	PIMCO HIGH INCOME FD	86,555	$415	0.3%	$5.33	—	COM SHS	722014107
—	GABELLI DIVID & INCOME TR	15,628	$406	0.3%	$21.64	—	COM	36242H104
—	BLACKROCK TAX MUNICPAL BD TR	25,205	$406	0.3%	$16.38	—	SHS	09248X100
—	EATON VANCE TAX-MANAGED GLOB	46,175	$404	0.3%	$7.95	—	COM	27829F108
—	ABRDN TOTAL DYNAMIC DIVIDEND	42,747	$379	0.3%	$8.28	—	COM SH BEN INT	00326L100
—	NUVEEN DYNAMIC MUN OPPORTUNI	35,637	$359	0.3%	$10.07	—	COM SHS	67079X102
—	PIMCO MUN INCOME FD II	46,356	$345	0.3%	$7.93	—	COM	72200W106
—	VIRTUS DIVIDEND INTEREST & P	27,123	$336	0.3%	$6.54	—	COM	92840R101
—	NYLI MACKAY DEFINEDTERM MUNI	22,462	$332	0.3%	$14.93	—	COM	56064K100
—	NUVEEN S&P 500 BUY-WRITE INC	23,069	$320	0.2%	$13.52	—	COM	6706ER101
XMYDX	BLACKROCK MUNIYIELD FD INC	31,252	$314	0.2%	$10.04	—	COM	09253W104
—	EATON VANCE TAX-MANAGED GLOB	35,399	$306	0.2%	$7.87	—	COM	27829C105
—	FLAHERTY & CRUMRINE PFD SECS	18,582	$303	0.2%	$13.51	—	COM	338478100
—	VIRTUS CONVERTIBLE & INCOME	21,157	$300	0.2%	$14.20	—	COM NEW	92838X805
—	WESTERN ASSET MANAGED MUNS F	30,099	$298	0.2%	$10.56	—	COM	95766M105
—	HIGHLAND OPPS & INCOME FD	54,872	$285	0.2%	$7.12	—	HIGHLAND INCOME	43010E404
—	VIRTUS TOTAL RETURN FD INC	45,288	$282	0.2%	$5.08	—	COM	92835W107
—	SRH TOTAL RETURN FUND INC	15,889	$281	0.2%	$13.99	—	COM	101507101
SPYV	SPDR SERIES TRUST	5,334	$279	0.2%	$47.35	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK MUNIASSETS FD INC	26,525	$276	0.2%	$10.40	—	COM	09254J102
—	BLACKROCK MUNI INCOME TR II	25,798	$259	0.2%	$11.31	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	26,817	$257	0.2%	$9.14	—	SH BEN INT	09248F109
—	EATON VANCE MUNI INCOME TRUS	25,076	$257	0.2%	$12.14	—	SH BEN INT	27826U108
—	BNY MELLON STRATEGIC MUNS IN	43,305	$256	0.2%	$6.61	—	COM	05588W108
—	GENERAL AMERN INVS CO INC	4,570	$256	0.2%	$50.05	—	COM	368802104
—	BLACKROCK MUNIHOLDINGS FD IN	22,273	$249	0.2%	$13.72	—	COM	09253N104
—	PUTNAM MUN OPPORTUNITIES TR	25,018	$247	0.2%	$10.12	—	SH BEN INT	746922103
—	NEUBERGER BERMAN MUN FD INC	24,736	$243	0.2%	$10.39	—	COM	64124P101
—	ALLSPRING INCOME OPPORTUNIT	34,333	$242	0.2%	$6.52	—	INC OPPTY FD	94987B105
—	BLACKROCK ENHANCED GLOBAL DI	21,170	$240	0.2%	$10.30	—	COM	092501105
—	VIRTUS CONVERTIBLE & INC FD	18,406	$236	0.2%	$12.84	—	COM NEW	92838U801
QQQ	INVESCO QQQ TR	425	$234	0.2%	$551.64	—	UNIT SER 1	46090E103
XPMQX	PIMCO MUN INCOME FD III	33,148	$227	0.2%	$5.84	—	COM	72201A103
—	BNY MELLON STRATEGIC MUN BD	40,069	$224	0.2%	$4.76	—	COM	09662E109
—	VOYA GLBL EQTY DIV & PREM OP	37,569	$218	0.2%	$5.48	—	COM	92912T100
—	EATON VANCE TAX MNGED BUY WR	15,082	$218	0.2%	$13.71	—	COM	27828X100
XMVFX	BLACKROCK MUNIVEST FD INC	32,569	$214	0.2%	$7.53	—	COM	09253R105
—	ABRDN EMERGING MARKETS EX CH	35,872	$213	0.2%	$4.96	—	COM	00301W105
—	BNY MELLON HIGH YIELD STRATE	80,580	$210	0.2%	$2.35	—	SH BEN INT	09660L105
—	NUVEEN DOW 30 DYNMC OVERWRT	14,528	$208	0.2%	$14.13	—	SHS	67075F105
—	CREDIT SUISSE HIGH YIELD BD	96,930	$206	0.2%	$2.00	—	SH BEN INT	22544F103
—	WESTERN ASSET MTG DEFINED OP	17,244	$206	0.2%	$14.21	—	COM	95790B109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	23,339	$194	0.1%	$10.02	—	COM	723762100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	21,124	$193	0.1%	$10.77	—	COM SHS	723763108
XPHTX	PIONEER HIGH INCOME FUND INC	23,657	$191	0.1%	$7.66	—	COM	72369H106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	12,412	$137	0.1%	$3.85	—	COM	00302M106
—	INVESCO HIGH INCOME TR II	12,271	$134	0.1%	$12.26	—	COM	46131F101
—	GDL FD	15,594	$130	0.1%	$8.17	—	COM SH BEN IT	361570104
—	MFS MUN INCOME TR	23,951	$124	0.1%	$6.05	—	SH BEN INT	552738106