INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	71,321	$10,816	10.0%	$114.83	—	RUS 1000 VAL ETF	464287598
SPIB	SPDR SER TR	319,627	$10,174	9.4%	$33.46	—	PORTFOLIO INTRMD	78464A375
PDBC	INVESCO ACTVELY MNGD ETC FD	682,052	$10,081	9.3%	$14.34	—	OPTIMUM YIELD	46090F100
VIG	VANGUARD SPECIALIZED FUNDS	60,968	$9,258	8.5%	$98.59	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	302,958	$8,995	8.3%	$35.45	—	PORTFOLIO DEVLPD	78463X889
EFV	ISHARES TR	130,403	$5,983	5.5%	$43.59	—	EAFE VALUE ETF	464288877
SPTM	SPDR SER TR	102,914	$4,867	4.5%	$50.01	—	PORTFOLI S&P1500	78464A805
VMBS	VANGUARD SCOTTSDALE FDS	105,280	$4,792	4.4%	$51.66	—	MTG-BKD SECS ETF	92206C771
JQUA	J P MORGAN EXCHANGE TRADED F	119,561	$4,633	4.3%	$25.77	—	US QUALTY FCTR	46641Q761
MFEM	PIMCO EQUITY SER	238,833	$4,161	3.8%	$26.73	—	RAFI DYN EMERG	72202L389
EMLC	VANECK ETF TRUST	164,264	$3,998	3.7%	$30.85	—	JP MRGAN EM LOC	92189H300
VIOV	VANGUARD ADMIRAL FDS INC	22,639	$3,555	3.3%	$107.24	—	SMLCP 600 VAL	921932778
SPTS	SPDR SER TR	117,674	$3,400	3.1%	$30.51	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	118,884	$3,357	3.1%	$32.00	—	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	96,709	$2,430	2.2%	$28.95	—	PORTFOLIO AGRGTE	78464A649
RPV	INVESCO EXCHANGE TRADED FD T	30,059	$2,344	2.2%	$51.80	—	S&P500 PUR VAL	46137V258
IWF	ISHARES TR	10,286	$2,204	2.0%	$134.88	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	9,132	$1,746	1.6%	$175.07	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	33,297	$1,397	1.3%	$36.80	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	38,220	$1,110	1.0%	$38.97	—	PORTFOLIO LN TSR	78464A664
GOVT	ISHARES TR	21,231	$482	0.4%	$25.62	—	US TREAS BD ETF	46429B267
—	NUVEEN MUNICIPAL CREDIT INC	20,427	$247	0.2%	$12.51	—	COM SH BEN INT	67070X101
USFR	WISDOMTREE TR	4,619	$232	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	955	$229	0.2%	$209.35	+11.8%	COM	594918104
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,726	$216	0.2%	$7.95	—	COM SH BEN INT	00326L100
—	INVESCO SR INCOME TR	52,377	$201	0.2%	$4.10	—	COM	46131H107
—	ABRDN ASIA PACIFIC INCOME FU	72,156	$190	0.2%	$3.74	—	COM	003009107
—	NUVEEN QUALITY MUNCP INCOME	15,860	$187	0.2%	$11.80	—	COM	67066V101
—	BLACKROCK ENHANCED GLOBAL DI	19,450	$186	0.2%	$10.27	—	COM	092501105
—	FIRST TR INTER DURATN PFD &	10,999	$186	0.2%	$16.87	—	COM	33718W103
—	SRH TOTAL RETURN FUND INC	14,358	$182	0.2%	$10.02	—	COM	101507101
—	VOYA GLBL EQTY DIV & PREM OP	31,707	$172	0.2%	$5.65	—	COM	92912T100
—	BLACKROCK MUNIYIELD QUALITY	15,215	$171	0.2%	$14.53	—	COM	09254E103
—	BLACKROCK ENHANCED INTL DIV	33,729	$169	0.2%	$5.00	—	COM BENE INTER	092524107
—	HIGHLAND INCOME FD	16,187	$167	0.2%	$11.00	—	HIGHLAND INCOME	43010E404
—	EATON VANCE MUN BD FD	15,815	$164	0.2%	$13.13	—	COM	27827X101
—	PIMCO HIGH INCOME FD	34,542	$164	0.2%	$6.10	—	COM SHS	722014107
—	BLACKROCK MUNIHOLDINGS FD IN	13,247	$161	0.1%	$15.60	—	COM	09253N104
—	VIRTUS CONVERTIBLE & INC FD	54,669	$160	0.1%	$3.14	—	COM	92838U108
—	BLACKROCK MUNIASSETS FD INC	14,719	$159	0.1%	$10.82	—	COM	09254J102
XMYDX	BLACKROCK MUNIYIELD FD INC	15,262	$159	0.1%	$14.52	—	COM	09253W104
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,215	$159	0.1%	$11.01	—	COM	01879R106
—	VIRTUS CONVERTIBLE & INCOME	45,978	$158	0.1%	$3.20	—	COM	92838X102
—	BLACKROCK MUN INCOME TR	15,715	$158	0.1%	$11.99	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	15,106	$156	0.1%	$12.19	—	COM	09249N101
—	EATON VANCE SR FLTNG RTE TR	14,235	$156	0.1%	$11.08	—	COM	27828Q105
—	WESTERN ASSET HIGH INCOME OP	38,927	$154	0.1%	$4.91	—	COM	95766K109
XMVFX	BLACKROCK MUNIVEST FD INC	21,832	$153	0.1%	$8.82	—	COM	09253R105
—	DOUBLELINE OPPORTUNISTIC CR	10,102	$150	0.1%	$15.54	—	COM	258623107
—	SABA CAPITAL INCOME & OPRNT	19,631	$149	0.1%	$7.99	—	SHS NEW	78518H202
—	ALLSPRING INCOME OPPORTUNIT	23,169	$149	0.1%	$7.28	—	INC OPPTY FD	94987B105
—	EATON VANCE FLTING RATE INC	13,425	$149	0.1%	$11.33	—	COM	278279104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	18,315	$148	0.1%	$11.46	—	COM	723762100
—	KKR INCOME OPPORTUNITIES FD	13,450	$148	0.1%	$11.39	—	COM	48249T106
—	DWS MUN INCOME TR	16,955	$146	0.1%	$11.51	—	COM	233368109
—	BARINGS GLOBAL SHORT DURATIO	11,397	$146	0.1%	$15.33	—	COM	06760L100
—	BNY MELLON STRATEGIC MUN BD	25,183	$146	0.1%	$7.51	—	COM	09662E109
—	EATON VANCE MUNI INCOME TRUS	14,650	$145	0.1%	$13.57	—	SH BEN INT	27826U108
—	WESTERN ASSET MANAGED MUNS F	14,349	$144	0.1%	$11.59	—	COM	95766M105
—	NUVEEN SR INCOME FD	31,417	$144	0.1%	$5.52	—	COM	67067Y104
—	WESTERN ASSET MTG DEFINED OP	13,354	$144	0.1%	$15.10	—	COM	95790B109
—	BNY MELLON STRATEGIC MUNS IN	23,499	$144	0.1%	$7.16	—	COM	05588W108
XPHTX	PIONEER HIGH INCOME FUND INC	22,055	$143	0.1%	$7.95	—	COM	72369H106
—	BNY MELLON HIGH YIELD STRATE	66,359	$143	0.1%	$2.72	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BD	81,010	$143	0.1%	$2.26	—	SH BEN INT	22544F103
—	TEMPLETON EMERGING MKTS FD	12,345	$141	0.1%	$16.21	—	COM	880191101
—	JAPAN SMALLER CAPITALIZATION	20,835	$135	0.1%	$7.65	—	COM	47109U104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	14,254	$135	0.1%	$8.61	—	COM	00302M106
—	GDL FD	16,872	$132	0.1%	$8.33	—	COM SH BEN IT	361570104
—	INVESCO HIGH INCOME TR II	12,811	$131	0.1%	$13.78	—	COM	46131F101
—	MFS MUN INCOME TR	25,341	$131	0.1%	$6.75	—	SH BEN INT	552738106
—	MORGAN STANLEY EMKT DBT FD I	20,041	$131	0.1%	$8.56	—	COM	61744H105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	15,168	$130	0.1%	$12.05	—	COM SHS	723763108
—	WESTERN ASSET INTER MUNI FD	17,087	$130	0.1%	$8.93	—	COM	958435109
—	DWS STRATEGIC MUN INCOME TR	15,819	$129	0.1%	$11.41	—	COM	23342Q101