Integrated Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	63,525 (+4.4%)	$19,883 (+21.4%)	8.6%	$172.61	+65.5%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	201,098 (+3.0%)	$28,387 (+4.1%)	12.2%	$139.66	—	MEGA CAP VAL ETF	921910840
EFV	ISHARES TR	181,203 (+5.7%)	$12,940 (+9.4%)	5.6%	$69.14	—	EAFE VALUE ETF	464288877
DBEF	DBX ETF TR	280,020 (+3.6%)	$13,472 (+3.3%)	5.8%	$1.69	—	XTRACK MSCI EAFE	233051200
VO	VANGUARD INDEX FDS	67,557 (+3.4%)	$19,606 (+1.3%)	8.4%	$296.03	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	4,974 (+3.5%)	$247 (-21.3%)	0.1%	$11.10	—	SHS BEN INT	46438F101
XSMO	INVESCO EXCHANGE TRADED FD T	105,845 (+3.7%)	$7,622 (+0.8%)	3.3%	$73.97	—	S&P SMLCP MOMENT	46137V498
SPEM	SPDR INDEX SHS FDS	108,447 (+4.1%)	$5,076 (+1.1%)	2.2%	$1.90	—	PORTFOLIO EMG MK	78463X509
IVOG	VANGUARD ADMIRAL FDS INC	31,902 (+2.8%)	$3,835 (+1.3%)	1.6%	$3.33	—	MIDCP 400 GRTH	921932869
QQQM	INVESCO EXCH TRADED FD TR II	113,507 (+2.4%)	$28,708 (+0.1%)	12.3%	$256.47	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	16,321 (+1.7%)	$1,020 (+3.1%)	0.4%	$1.12	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	3,459 (+97.4%)	$498 (-4.9%)	0.2%	$76.87	—	STATE STREET TEC	81369Y803
JIRE	J P MORGAN EXCHANGE TRADED F	9,922 (+1.3%)	$743 (+0.6%)	0.3%	$4.53	—	INTRNL RES EQT	46641Q134
SCZ	ISHARES TR	4,024 (+1.2%)	$312 (+0.6%)	0.1%	$1.01	—	EAFE SML CP ETF	464288273

Exited Positions (3)

GOVI INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $12,118 Shares 346,334 Est. Cost $34.99 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $236 Shares 2,139 Est. Cost $0.11 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $200 Shares 2,394 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	346,334	$12,118	5.2%	$34.99	—	—	46138E107
SHV	ISHARES TR	2,139	$236	0.1%	$0.11	—	—	464288679
IMCG	ISHARES TR	2,394	$200	0.1%	$0.07	—	—	464288307

Decreased Positions (17)

IVV ISHARES TR 15.0%

Value ($000) $34,986 (-1.7%) Shares 51,079 (-1.1%) Est. Cost $0.58 Unrealized —

SOXX ISHARES TR 2.2%

Value ($000) $5,151 (-3.5%) Shares 17,104 (-2.5%) Est. Cost $0.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $2,196 (-7.4%) Shares 6,776 (-4.0%) Est. Cost $344.92 Unrealized -3.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $423 (-24.2%) Shares 620 (-23.8%) Est. Cost $312.61 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $885 (+14.1%) Shares 2,821 (-1.8%) Est. Cost $168.24 Unrealized +70.2%

META META PLATFORMS INC 0.1%

Value ($000) $246 (-20.8%) Shares 372 (-9.9%) Est. Cost $530.32 Unrealized +25.8%

LQD ISHARES TR 0.1%

Value ($000) $229 (-15.3%) Shares 2,077 (-13.2%) Est. Cost $5.39 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $274 (-10.3%) Shares 791 (-6.2%) Est. Cost $215.92 Unrealized +65.3%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $668 (-3.9%) Shares 2,213 (-1.5%) Est. Cost $0.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,950 (+0.9%) Shares 28,931 (-1.2%) Est. Cost $0.10 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $221 (-9.8%) Shares 1,848 (-7.0%) Est. Cost $123.00 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $544 (-3.7%) Shares 1,115 (-1.6%) Est. Cost $28.08 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $244 (-7.1%) Shares 3,635 (-5.0%) Est. Cost $0.05 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $3,405 (-0.4%) Shares 19,196 (-1.6%) Est. Cost $0.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $531 (+1.3%) Shares 1,648 (-4.4%) Est. Cost $205.46 Unrealized +50.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $445 (-1.4%) Shares 780 (-1.1%) Est. Cost $464.63 Unrealized +20.3%

AAPL APPLE INC 1.3%

Value ($000) $3,112 (-0.2%) Shares 11,445 (-1.3%) Est. Cost $221.95 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,079 (-1.1%)	$34,986 (-1.7%)	15.0%	$0.58	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	17,104 (-2.5%)	$5,151 (-3.5%)	2.2%	$0.22	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	6,776 (-4.0%)	$2,196 (-7.4%)	0.9%	$344.92	-3.1%	COM	824348106
SPY	SPDR S&P 500 ETF TR	620 (-23.8%)	$423 (-24.2%)	0.2%	$312.61	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,821 (-1.8%)	$885 (+14.1%)	0.4%	$168.24	+70.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	372 (-9.9%)	$246 (-20.8%)	0.1%	$530.32	+25.8%	CL A	30303M102
LQD	ISHARES TR	2,077 (-13.2%)	$229 (-15.3%)	0.1%	$5.39	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	791 (-6.2%)	$274 (-10.3%)	0.1%	$215.92	+65.3%	COM	11135F101
VBK	VANGUARD INDEX FDS	2,213 (-1.5%)	$668 (-3.9%)	0.3%	$0.27	—	SML CP GRW ETF	922908595
AVUV	AMERICAN CENTY ETF TR	28,931 (-1.2%)	$2,950 (+0.9%)	1.3%	$0.10	—	US SML CP VALU	025072877
SPMO	INVESCO EXCH TRADED FD TR II	1,848 (-7.0%)	$221 (-9.8%)	0.1%	$123.00	—	S&P 500 MOMNTM	46138E339
VUG	VANGUARD INDEX FDS	1,115 (-1.6%)	$544 (-3.7%)	0.2%	$28.08	—	GROWTH ETF	922908736
IEMG	ISHARES INC	3,635 (-5.0%)	$244 (-7.1%)	0.1%	$0.05	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	19,196 (-1.6%)	$3,405 (-0.4%)	1.5%	$0.17	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO.	1,648 (-4.4%)	$531 (+1.3%)	0.2%	$205.46	+50.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	780 (-1.1%)	$445 (-1.4%)	0.2%	$464.63	+20.3%	CL A	57636Q104
AAPL	APPLE INC	11,445 (-1.3%)	$3,112 (-0.2%)	1.3%	$221.95	+20.9%	COM	037833100

Unchanged Positions (24)

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,785 Shares 3,692 Est. Cost $422.46 Unrealized +18.5%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $995 Shares 4,767 Est. Cost $167.50 Unrealized +15.1%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,251 Shares 60,470 Est. Cost $0.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $285 Shares 6,085 Est. Cost $38.59 Unrealized +13.1%

IYW ISHARES TR 0.3%

Value ($000) $591 Shares 2,961 Est. Cost $0.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $767 Shares 1,526 Est. Cost $452.69 Unrealized +9.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,273 Shares 6,827 Est. Cost $125.46 Unrealized +48.4%

HYG ISHARES TR 0.6%

Value ($000) $1,490 Shares 18,477 Est. Cost $2.57 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,324 Shares 5,737 Est. Cost $182.93 Unrealized +25.1%

AFL AFLAC INC 0.1%

Value ($000) $320 Shares 2,904 Est. Cost $98.75 Unrealized +11.2%

USMV ISHARES TR 0.3%

Value ($000) $756 Shares 8,026 Est. Cost $0.09 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $778 Shares 6,313 Est. Cost $0.10 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $405 Shares 2,122 Est. Cost $0.17 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $608 Shares 6,215 Est. Cost $0.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $410 Shares 1,395 Est. Cost $224.68 Unrealized +28.4%

IVE ISHARES TR 0.3%

Value ($000) $634 Shares 2,990 Est. Cost $0.20 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,641 Shares 2,617 Est. Cost $0.53 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $210 Shares 1,733 Est. Cost $0.12 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $321 Shares 7,491 Est. Cost $0.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,532 Shares 50,951 Est. Cost $0.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $258 Shares 5,096 Est. Cost $0.05 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $257 Shares 2,565 Est. Cost $0.10 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $321 Shares 6,311 Est. Cost $0.05 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $661 Shares 6,801 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,692	$1,785	0.8%	$422.46	+18.5%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	4,767	$995	0.4%	$167.50	+15.1%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	60,470	$3,251	1.4%	$0.05	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	6,085	$285	0.1%	$38.59	+13.1%	COM	316773100
IYW	ISHARES TR	2,961	$591	0.3%	$0.16	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,526	$767	0.3%	$452.69	+9.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,827	$1,273	0.5%	$125.46	+48.4%	COM	67066G104
HYG	ISHARES TR	18,477	$1,490	0.6%	$2.57	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	5,737	$1,324	0.6%	$182.93	+25.1%	COM	023135106
AFL	AFLAC INC	2,904	$320	0.1%	$98.75	+11.2%	COM	001055102
USMV	ISHARES TR	8,026	$756	0.3%	$0.09	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	6,313	$778	0.3%	$0.10	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	2,122	$405	0.2%	$0.17	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	6,215	$608	0.3%	$0.09	—	SMLCP 600 VAL	921932778
LHX	L3HARRIS TECHNOLOGIES INC	1,395	$410	0.2%	$224.68	+28.4%	COM	502431109
IVE	ISHARES TR	2,990	$634	0.3%	$0.20	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	2,617	$1,641	0.7%	$0.53	—	S&P 500 ETF SHS	922908363
VIOG	VANGUARD ADMIRAL FDS INC	1,733	$210	0.1%	$0.12	—	SMLCP 600 GRTH	921932794
SHYG	ISHARES TR	7,491	$321	0.1%	$0.04	—	0-5YR HI YL CP	46434V407
SCHM	SCHWAB STRATEGIC TR	50,951	$1,532	0.7%	$0.05	—	US MID-CAP ETF	808524508
JPST	J P MORGAN EXCHANGE TRADED F	5,096	$258	0.1%	$0.05	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	2,565	$257	0.1%	$0.10	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	6,311	$321	0.1%	$0.05	—	FLTG RATE NT ETF	46429B655
JNK	SPDR SERIES TRUST	6,801	$661	0.3%	$1.22	—	STATE STREET SPD	78468R622