INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO OPTIMUM YIELD DIVERS	645,707	$11,648	10.7%	$14.29	—	OPTIMUM YIELD	46090F100
SPIB	SPDR PORT INT CORP BOND ETF	320,861	$10,469	9.6%	$33.46	—	PORTFOLIO INTRMD	78464A375
IWD	ISHARES RUSSELL 1000 VALUE E	71,908	$10,424	9.6%	$114.83	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD DIVIDEND APPREC ETF	61,528	$8,827	8.1%	$98.59	—	DIV APP ETF	921908844
SPDW	SPDR PORTFOLIO DEVELOPED WOR	299,280	$8,631	7.9%	$35.45	—	PORTFOLIO DEVLPD	78463X889
EFV	ISHARES MSCI EAFE VALUE ETF	124,748	$5,414	5.0%	$43.84	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD MORTGAGE-BACKED SEC	105,289	$5,033	4.6%	$51.66	—	MTG-BKD SECS ETF	92206C771
SPTM	SPDR PORTFOLIO S&P 1500 COMP	105,965	$4,925	4.5%	$50.16	—	PORTFOLI S&P1500	78464A805
JQUA	JPMORGAN US QUALITY FACTOR	120,009	$4,469	4.1%	$25.77	—	US QUALTY FCTR	46641Q761
MFEM	PIMCO RAFI DYNAMIC MULTI-FAC	225,220	$4,151	3.8%	$27.30	—	RAFI DYN EMERG	72202L389
EMLC	VANECK JPM EM LOCAL CURR BND	158,697	$3,884	3.6%	$31.08	—	JP MRGAN EM LOC	92189H300
SPTI	SPDR PORT INT TREASURY TERM	119,714	$3,527	3.2%	$32.00	—	PORTFLI INTRMDIT	78464A672
VIOV	VANGUARD S&P SMALL-CAP 600 V	22,636	$3,484	3.2%	$107.24	—	SMLCP 600 VAL	921932778
SPTS	SPDR PORT SHRT TRM TRSRY	109,906	$3,236	3.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR PORTFOLIO AGGREGATE BON	107,320	$2,827	2.6%	$29.65	—	PORTFOLIO AGRGTE	78464A649
RPV	INVESCO S&P 500 PURE VALUE E	30,085	$2,259	2.1%	$51.80	—	S&P500 PUR VAL	46137V258
IWF	ISHARES RUSSELL 1000 GROWTH	10,245	$2,240	2.1%	$134.88	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD TOTAL STOCK MKT ETF	9,076	$1,712	1.6%	$175.07	—	TOTAL STK MKT	922908769
VEA	VANGUARD FTSE DEVELOPED ETF	33,268	$1,357	1.2%	$36.80	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR PORT LNG TRM TRSRY	37,590	$1,243	1.1%	$38.97	—	PORTFOLIO LN TSR	78464A664
GOVT	ISHARES US TREASURY BOND ETF	31,333	$748	0.7%	$25.78	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	955	$245	0.2%	$209.35	+25.8%	COM	594918104
—	NUVEEN MUNI CREDIT INC FD	18,407	$232	0.2%	$12.60	—	COM SH BEN INT	67070X101
—	DOUBLELINE INCOME SOLUTIONS	18,679	$226	0.2%	$14.27	—	COM	258622109
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,039	$218	0.2%	$8.03	—	COM SH BEN INT	00326L100
—	INVESCO SENIOR INCOME TRUST	53,484	$208	0.2%	$4.10	—	COM	46131H107
—	NUVEEN DOW30 DYN OVERWRT FD	12,660	$197	0.2%	$16.94	—	SHS	67075F105
—	HIGHLAND INCOME FUND	17,180	$193	0.2%	$11.00	—	HIGHLAND INCOME	43010E404
—	ABRDN ASIA-PACIFIC INCOME FU	65,547	$191	0.2%	$3.88	—	COM	003009107
—	VOYA GLBL EQTY DVD & PRM OPP	34,477	$189	0.2%	$5.65	—	COM	92912T100
—	SRH TOTAL RETURN FUND INC	15,566	$186	0.2%	$10.00	—	COM	101507101
—	BLACKROCK ENHANCED GLOBAL DI	19,126	$186	0.2%	$10.40	—	COM	092501105
—	BLACKROCK MUNIYIELD QUALITY	15,875	$185	0.2%	$14.53	—	COM	09254E103
—	PIMCO HIGH INCOME FUND	35,541	$183	0.2%	$6.12	—	COM SHS	722014107
—	EATON VANCE MUNICIPAL BOND F	17,052	$182	0.2%	$13.13	—	COM	27827X101
—	ALLIANCEBERNSTEIN GL HI INC	18,263	$178	0.2%	$11.03	—	COM	01879R106
—	NUVEEN SEL TX-FR INC PORT	12,854	$176	0.2%	$14.43	—	SH BEN INT	67062F100
XMYDX	BLACKROCK MUNIYIELD FUND	15,636	$174	0.2%	$14.52	—	COM	09253W104
XMVFX	BLACKROCK MUNIVEST FUND	23,318	$174	0.2%	$8.82	—	COM	09253R105
—	EATON VANCE MUNICIPAL INCOME	15,915	$174	0.2%	$13.57	—	SH BEN INT	27826U108
—	BLACKROCK MUNICIPAL INC TRST	16,051	$172	0.2%	$11.99	—	SH BEN INT	09248F109
—	PIMCO MUNICIPAL INCOME FUND	14,956	$172	0.2%	$11.50	—	COM	72200R107
—	VIRTUS CONVERTIBLE & INCOME	54,250	$171	0.2%	$3.15	—	COM	92838U108
—	SABA CAPITAL INCOME & OPPORT	21,281	$170	0.2%	$7.99	—	SHS NEW	78518H202
—	BLACKROCK MUN INC TRUST II	15,398	$170	0.2%	$12.19	—	COM	09249N101
—	BLACKROCK ENHANCED INTERNATI	33,700	$170	0.2%	$5.04	—	COM BENE INTER	092524107
—	DWS MUNICIPAL INCOME TRUST	17,576	$165	0.2%	$11.51	—	COM	233368109
—	BNYM STRAT MUNI	24,988	$164	0.2%	$7.16	—	COM	05588W108
—	DOUBLELINE OPPORT CREDIT	10,472	$163	0.1%	$15.57	—	COM	258623107
—	WESTERN ASSET HI INC OPPORT	40,916	$162	0.1%	$4.91	—	COM	95766K109
—	WESTERN ASSET MANAGED MUNICI	15,304	$161	0.1%	$11.59	—	COM	95766M105
XPMAX	PIONEER MUNICIPAL HIGH INC	18,539	$161	0.1%	$11.50	—	COM	723762100
—	NUVEEN SENIOR INCOME FUND	33,094	$159	0.1%	$5.52	—	COM	67067Y104
—	CREDIT SUISSE HIGH YIELD BD	84,571	$159	0.1%	$2.26	—	SH BEN INT	22544F103
—	ALLSPRING INCOME OPPORTUNITI	24,342	$159	0.1%	$7.28	—	INC OPPTY FD	94987B105
—	BNYM STRAT MUNI BND	25,163	$156	0.1%	$7.51	—	COM	09662E109
XPHTX	PIONEER HIGH INCOME FUND	22,016	$155	0.1%	$8.01	—	COM	72369H106
—	BARINGS GL SH DUR HI YLD	11,729	$153	0.1%	$15.40	—	COM	06760L100
—	BNYM HIGH YIELD STRAT	67,320	$152	0.1%	$2.74	—	SH BEN INT	09660L105
—	WESTERN ASSET MORTGAGE OPPOR	12,988	$151	0.1%	$15.22	—	COM	95790B109
—	GDL FUND/THE	18,354	$150	0.1%	$8.33	—	COM SH BEN IT	361570104
—	DWS STRATEGIC MUNICIPAL INCO	16,260	$148	0.1%	$11.41	—	COM	23342Q101
—	WESTERN ASSET INTERMEDIATE	18,415	$148	0.1%	$8.93	—	COM	958435109
XMHIX	PIONEER MUNI HIGH INC TR	15,976	$148	0.1%	$12.05	—	COM SHS	723763108
—	MFS MUNICIPAL INCOME TRUST	27,177	$147	0.1%	$6.75	—	SH BEN INT	552738106
—	BLACKROCK MUNIHOLDINGS FUND	11,605	$147	0.1%	$16.08	—	COM	09253N104
—	JAPAN SMALLER CAPITALIZATION	22,803	$144	0.1%	$7.65	—	COM	47109U104
—	TEMPLETON EMERGING MKTS FND	11,891	$142	0.1%	$16.68	—	COM	880191101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	15,186	$142	0.1%	$8.61	—	COM	00302M106
—	INVESCO HIGH INCOME TRUST II	13,654	$142	0.1%	$13.78	—	COM	46131F101
—	MORGAN STANLEY EMRG MKT DEBT	20,852	$137	0.1%	$8.65	—	COM	61744H105