Integrated Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	172,330	70,339	SH		SOLE		0	0	70,339
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	122,328	14,126	SH		SOLE		0	0	14,126
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	198,995	26,322	SH		SOLE		0	0	26,322
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	155,427	25,480	SH		SOLE		0	0	25,480
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	16,919,703	321,179	SH		SOLE		0	0	321,179
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	153,166	12,060	SH		SOLE		0	0	12,060
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	168,134	17,830	SH		SOLE		0	0	17,830
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	169,660	34,000	SH		SOLE		0	0	34,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	144,837	16,329	SH		SOLE		0	0	16,329
BLACKROCK MUNI INCOME TR II	COM	09249N101	145,196	15,886	SH		SOLE		0	0	15,886
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	145,936	14,155	SH		SOLE		0	0	14,155
BLACKROCK MUNIVEST FD INC	COM	09253R105	141,442	23,340	SH		SOLE		0	0	23,340
BLACKROCK MUNIYIELD FD INC	COM	09253W104	139,323	15,177	SH		SOLE		0	0	15,177
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	151,719	70,897	SH		SOLE		0	0	70,897
BNY MELLON STRATEGIC MUN BD	COM	09662E109	133,176	26,796	SH		SOLE		0	0	26,796
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	142,572	26,749	SH		SOLE		0	0	26,749
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	164,466	87,482	SH		SOLE		0	0	87,482
DWS MUN INCOME TR	COM	233368109	135,802	17,637	SH		SOLE		0	0	17,637
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	117,838	15,649	SH		SOLE		0	0	15,649
EATON VANCE FLTING RATE INC	COM	278279104	162,133	13,171	SH		SOLE		0	0	13,171
EATON VANCE MUN BD FD	COM	27827X101	151,936	16,957	SH		SOLE		0	0	16,957
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	143,275	16,080	SH		SOLE		0	0	16,080
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	159,848	13,200	SH		SOLE		0	0	13,200
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	197,345	25,830	SH		SOLE		0	0	25,830
FIRST TR INTER DURATN PFD &	COM	33718W103	191,041	12,822	SH		SOLE		0	0	12,822
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	181,433	13,989	SH		SOLE		0	0	13,989
GABELLI DIVID & INCOME TR	COM	36242H104	215,640	11,093	SH		SOLE		0	0	11,093
GDL FD	COM SH BEN IT	361570104	130,815	16,879	SH		SOLE		0	0	16,879
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	174,502	21,704	SH		SOLE		0	0	21,704
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,114,585	609,671	SH		SOLE		0	0	609,671
INVESCO HIGH INCOME TR II	COM	46131F101	128,082	12,886	SH		SOLE		0	0	12,886
INVESCO SR INCOME TR	COM	46131H107	208,792	53,263	SH		SOLE		0	0	53,263
ISHARES TR	EAFE VALUE ETF	464288877	6,020,200	123,037	SH		SOLE		0	0	123,037
ISHARES TR	RUS 1000 GRW ETF	464287614	2,637,269	9,915	SH		SOLE		0	0	9,915
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,798,546	110,898	SH		SOLE		0	0	110,898
MFS MUN INCOME TR	SH BEN INT	552738106	116,911	25,695	SH		SOLE		0	0	25,695
MICROSOFT CORP	COM	594918104	310,698	984	SH		SOLE		0	0	984
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	129,437	19,944	SH		SOLE		0	0	19,944
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	184,040	19,012	SH		SOLE		0	0	19,012
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	171,693	12,532	SH		SOLE		0	0	12,532
NUVEEN FLOATING RATE INCOME	COM	67072T108	214,411	26,116	SH		SOLE		0	0	26,116
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	192,707	20,766	SH		SOLE		0	0	20,766
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	247,062	23,688	SH		SOLE		0	0	23,688
NUVEEN PFD & INCOME SECS FD	COM	67072C105	240,572	38,991	SH		SOLE		0	0	38,991
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	262,204	25,858	SH		SOLE		0	0	25,858
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	4,535,075	250,142	SH		SOLE		0	0	250,142
PIMCO HIGH INCOME FD	COM SHS	722014107	168,924	38,218	SH		SOLE		0	0	38,218
PIMCO MUN INCOME FD III	COM	72201A103	134,866	20,845	SH		SOLE		0	0	20,845
PIONEER HIGH INCOME FUND INC	COM	72369H106	152,838	22,778	SH		SOLE		0	0	22,778
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	134,198	19,940	SH		SOLE		0	0	19,940
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	136,143	18,830	SH		SOLE		0	0	18,830
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	148,491	18,773	SH		SOLE		0	0	18,773
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,016,516	290,762	SH		SOLE		0	0	290,762
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,176,430	115,381	SH		SOLE		0	0	115,381
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,398,534	83,798	SH		SOLE		0	0	83,798
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,348,834	96,501	SH		SOLE		0	0	96,501
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,842,514	312,958	SH		SOLE		0	0	312,958
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,132,893	43,323	SH		SOLE		0	0	43,323
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,344,328	186,084	SH		SOLE		0	0	186,084
SRH TOTAL RETURN FUND INC	COM	101507101	163,449	12,592	SH		SOLE		0	0	12,592
TEMPLETON EMERGING MKTS FD	COM	880191101	124,525	11,010	SH		SOLE		0	0	11,010
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,886,199	162,807	SH		SOLE		0	0	162,807
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,417,503	44,354	SH		SOLE		0	0	44,354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,875,800	8,831	SH		SOLE		0	0	8,831
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,518,705	103,214	SH		SOLE		0	0	103,214
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,080,913	58,443	SH		SOLE		0	0	58,443
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,397,428	31,963	SH		SOLE		0	0	31,963
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	163,110	59,098	SH		SOLE		0	0	59,098
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	172,249	55,385	SH		SOLE		0	0	55,385
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	198,551	17,524	SH		SOLE		0	0	17,524
VIRTUS TOTAL RETURN FD INC	COM	92835W107	165,366	34,451	SH		SOLE		0	0	34,451
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	166,073	33,892	SH		SOLE		0	0	33,892
WESTERN ASSET HIGH INCOME OP	COM	95766K109	150,468	41,337	SH		SOLE		0	0	41,337
WESTERN ASSET INTER MUNI FD	COM	958435109	122,518	17,111	SH		SOLE		0	0	17,111
WESTERN ASSET MANAGED MUNS F	COM	95766M105	142,429	15,949	SH		SOLE		0	0	15,949
WESTERN ASSET MTG DEFINED OP	COM	95790B109	151,085	14,107	SH		SOLE		0	0	14,107
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	322,992	6,419	SH		SOLE		0	0	6,419