Centric Wealth 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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	411	4,245	SH		SOLE	0	300	0	3,945
ABBVIE INC	COM	00287Y109	1,073	7,996	SH		SOLE	0	3,528	0	4,468
ADOBE SYSTEMS INCORPORATED	COM	00724F101	222	808	SH		SOLE	0	9	0	799
ADVANCED MICRO DEVICES INC	COM	007903107	246	3,888	SH		SOLE	0	2,500	0	1,388
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,204	202,578	SH		SOLE	0	12	0	202,566
ALPHABET INC	CAP STK CL A	02079K305	652	6,820	SH		SOLE	0	400	0	6,420
ALPHABET INC	CAP STK CL C	02079K107	1,108	11,520	SH		SOLE	0	5,600	0	5,920
AMAZON COM INC	COM	023135106	5,458	48,298	SH		SOLE	0	5,640	0	42,658
AMERICAN INTL GROUP INC	COM NEW	026874784	1,174	24,734	SH		SOLE	0	3,013	0	21,721
ANALOG DEVICES INC	COM	032654105	1,719	12,336	SH		SOLE	0	1,098	0	11,238
APPLE INC	COM	037833100	10,788	78,059	SH		SOLE	0	8,434	0	69,625
ARCIMOTO INC	COM	039587100	29	21,000	SH		SOLE	0	0	0	21,000
ATKORE INC	COM	047649108	1,995	25,638	SH		SOLE	0	4,454	0	21,184
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,696	7,498	SH		SOLE	0	825	0	6,673
AUTONATION INC	COM	05329W102	2,046	20,087	SH		SOLE	0	3,254	0	16,833
BANK OF MONTREAL	MICROSECTORS IDX	063679872	2,395	405,185	SH		SOLE	0	15,151	0	390,034
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	547	2,048	SH		SOLE	0	411	0	1,637
BK OF AMERICA CORP	COM	060505104	365	12,076	SH		SOLE	0	5,917	0	6,159
BOEING CO	COM	097023105	266	2,195	SH		SOLE	0	109	0	2,086
BROADCOM INC	COM	11135F101	260	586	SH		SOLE	0	309	0	277
CANADIAN NATL RY CO	COM	136375102	521	4,824	SH		SOLE	0	1,800	0	3,024
CDW CORP	COM	12514G108	2,435	15,603	SH		SOLE	0	2,542	0	13,061
CELANESE CORP DEL	COM	150870103	864	9,567	SH		SOLE	0	1,182	0	8,385
CHEVRON CORP NEW	COM	166764100	1,254	8,726	SH		SOLE	0	797	0	7,929
CISCO SYS INC	COM	17275R102	1,255	31,376	SH		SOLE	0	5,668	0	25,708
COLGATE PALMOLIVE CO	COM	194162103	1,378	19,610	SH		SOLE	0	0	0	19,610
CONOCOPHILLIPS	COM	20825C104	1,015	9,920	SH		SOLE	0	1,204	0	8,716
COSTCO WHSL CORP NEW	COM	22160K105	432	914	SH		SOLE	0	30	0	884
COTERRA ENERGY INC	COM	127097103	1,749	66,969	SH		SOLE	0	10,806	0	56,163
COTY INC	COM CL A	222070203	951	150,468	SH		SOLE	0	0	0	150,468
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,091	6,622	SH		SOLE	0	0	0	6,622
CVS HEALTH CORP	COM	126650100	1,509	15,824	SH		SOLE	0	1,900	0	13,924
DEUTSCHE BANK A G	NAMEN AKT	D18190898	296	40,001	SH		SOLE	0	0	0	40,001
DICKS SPORTING GOODS INC	COM	253393102	2,030	19,398	SH		SOLE	0	2,028	0	17,370
DIODES INC	COM	254543101	2,172	33,456	SH		SOLE	0	5,911	0	27,545
DISNEY WALT CO	COM	254687106	253	2,682	SH		SOLE	0	811	0	1,871
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	866	78,534	SH		SOLE	0	399	0	78,135
EVERCORE INC	CLASS A	29977A105	1,145	13,921	SH		SOLE	0	1,644	0	12,277
EXXON MOBIL CORP	COM	30231G102	1,117	12,799	SH		SOLE	0	3,377	0	9,422
GORES HLDGS VIII INC	CL A	382863108	3,478	352,359	SH		SOLE	0	0	0	352,359
HOME DEPOT INC	COM	437076102	2,839	10,289	SH		SOLE	0	1,589	0	8,700
HONEYWELL INTL INC	COM	438516106	570	3,415	SH		SOLE	0	2,481	0	934
HUBBELL INC	COM	443510607	305	1,368	SH		SOLE	0	0	0	1,368
HUNTSMAN CORP	COM	447011107	1,058	43,103	SH		SOLE	0	5,329	0	37,774
IDEANOMICS INC	COM	45166V106	3	10,000	SH		SOLE	0	0	0	10,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,091	89,400	SH		SOLE	0	29,058	0	60,342
INTERNATIONAL BUSINESS MACHS	COM	459200101	210	1,769	SH		SOLE	0	1,119	0	650
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,374	23,768	SH		SOLE	0	7,152	0	16,616
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,270	21,104	SH		SOLE	0	6,869	0	14,235
INVESCO QQQ TR	UNIT SER 1	46090E103	1,910	7,148	SH		SOLE	0	2,870	0	4,278
ISHARES GOLD TR	ISHARES NEW	464285204	1,465	46,456	SH		SOLE	0	13,622	0	32,834
ISHARES TR	IBONDS DEC2026	46435GAA0	3,885	168,164	SH		SOLE	0	51,668	0	116,496
ISHARES TR	DOW JONES US ETF	464287846	637	7,267	SH		SOLE	0	2,466	0	4,801
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,924	161,155	SH		SOLE	0	49,586	0	111,569
ISHARES TR	MSCI USA MMENTM	46432F396	337	2,569	SH		SOLE	0	1,923	0	646
ISHARES TR	CORE S&P500 ETF	464287200	2,032	5,666	SH		SOLE	0	1,813	0	3,853
ISHARES TR	0-5YR INVT GR CP	46434V100	274	5,779	SH		SOLE	0	0	0	5,779
ISHARES TR	US TREAS BD ETF	46429B267	2,058	90,429	SH		SOLE	0	29,293	0	61,136
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,917	162,341	SH		SOLE	0	49,920	0	112,421
ISHARES TR	IBOXX INV CP ETF	464287242	2,001	19,529	SH		SOLE	0	6,154	0	13,375
ISHARES TR	MSCI USA QLT FCT	46432F339	1,147	11,030	SH		SOLE	0	3,561	0	7,469
ISHARES TR	MSCI USA MIN VOL	46429B697	1,089	16,475	SH		SOLE	0	8,399	0	8,077
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,002	160,386	SH		SOLE	0	49,332	0	111,054
JOHNSON & JOHNSON	COM	478160104	1,976	12,095	SH		SOLE	0	1,450	0	10,645
JPMORGAN CHASE & CO	COM	46625H100	559	5,353	SH		SOLE	0	564	0	4,789
KRANESHARES TR	QUADRATIC DEFLA	500767587	283	13,036	SH		SOLE	0	0	0	13,036
LILLY ELI & CO	COM	532457108	4,452	13,768	SH		SOLE	0	2,063	0	11,705
MARATHON PETE CORP	COM	56585A102	2,782	28,011	SH		SOLE	0	4,895	0	23,116
MASTERCARD INCORPORATED	CL A	57636Q104	2,392	8,411	SH		SOLE	0	1,384	0	7,027
MCDONALDS CORP	COM	580135101	988	4,280	SH		SOLE	0	2,146	0	2,134
MERCK & CO INC	COM	58933Y105	1,699	19,734	SH		SOLE	0	3,347	0	16,387
META PLATFORMS INC	CL A	30303M102	893	6,582	SH		SOLE	0	136	0	6,446
MICROSOFT CORP	COM	594918104	2,970	12,753	SH		SOLE	0	1,241	0	11,512
MOLINA HEALTHCARE INC	COM	60855R100	2,877	8,723	SH		SOLE	0	1,491	0	7,232
MORGAN STANLEY	COM NEW	617446448	325	4,110	SH		SOLE	0	100	0	4,010
NEXTERA ENERGY INC	COM	65339F101	342	4,362	SH		SOLE	0	448	0	3,914
NIKE INC	CL B	654106103	327	3,938	SH		SOLE	0	2,830	0	1,108
NIO INC	SPON ADS	62914V106	795	50,385	SH		SOLE	0	0	0	50,385
NORFOLK SOUTHN CORP	COM	655844108	644	3,071	SH		SOLE	0	0	0	3,071
NOVO-NORDISK A S	ADR	670100205	286	2,870	SH		SOLE	0	0	0	2,870
NVIDIA CORPORATION	COM	67066G104	2,172	17,892	SH		SOLE	0	12	0	17,880
ORACLE CORP	COM	68389X105	995	16,298	SH		SOLE	0	1,257	0	15,041
PACER FDS TR	TRENDPILOT US BD	69374H642	906	46,148	SH		SOLE	0	8,492	0	37,656
PACER FDS TR	US CASH COWS 100	69374H881	1,612	39,294	SH		SOLE	0	4,041	0	35,253
PACER FDS TR	SWAN SOS FD OF	69374H568	331	16,038	SH		SOLE	0	0	0	16,038
PACER FDS TR	TRENDPILOT FD	69374H675	293	11,082	SH		SOLE	0	78	0	11,004
PEPSICO INC	COM	713448108	431	2,641	SH		SOLE	0	537	0	2,104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,572	1,261,885	SH		SOLE	0	0	0	1,261,885
PFIZER INC	COM	717081103	807	18,434	SH		SOLE	0	7,281	0	11,154
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,619	17,382	SH		SOLE	0	5,586	0	11,796
PROCTER AND GAMBLE CO	COM	742718109	1,170	9,264	SH		SOLE	0	1,612	0	7,652
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	309	3,778	SH		SOLE	0	113	0	3,665
ROCKWELL AUTOMATION INC	COM	773903109	225	1,045	SH		SOLE	0	912	0	133
SALESFORCE INC	COM	79466L302	527	3,664	SH		SOLE	0	23	0	3,641
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,269	19,016	SH		SOLE	0	6,189	0	12,827
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,339	11,054	SH		SOLE	0	3,566	0	7,488
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,351	20,625	SH		SOLE	0	6,802	0	13,823
SKYWORKS SOLUTIONS INC	COM	83088M102	878	10,299	SH		SOLE	0	1,502	0	8,797
SNAP ON INC	COM	833034101	1,170	5,812	SH		SOLE	0	679	0	5,133
STARBUCKS CORP	COM	855244109	260	3,089	SH		SOLE	0	125	0	2,964
TESLA INC	COM	88160R101	3,571	13,463	SH		SOLE	0	0	0	13,463
THERMO FISHER SCIENTIFIC INC	COM	883556102	214	422	SH		SOLE	0	82	0	340
THOR INDS INC	COM	885160101	1,016	14,523	SH		SOLE	0	1,755	0	12,768
TJX COS INC NEW	COM	872540109	2,539	40,873	SH		SOLE	0	6,992	0	33,881
UNION PAC CORP	COM	907818108	1,361	6,987	SH		SOLE	0	771	0	6,216
UNITED PARCEL SERVICE INC	CL B	911312106	61,201	378,859	SH		SOLE	0	193,286	0	185,574
UNITEDHEALTH GROUP INC	COM	91324P102	2,839	5,622	SH		SOLE	0	866	0	4,756
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	229	1,025	SH		SOLE	0	0	0	1,025
VERTEX PHARMACEUTICALS INC	COM	92532F100	256	885	SH		SOLE	0	0	0	885
VISA INC	COM CL A	92826C839	2,778	15,638	SH		SOLE	0	2,022	0	13,616
VOLTA INC	COM CL A	92873V102	121	100,000	SH		SOLE	0	0	0	100,000
WALMART INC	COM	931142103	328	2,530	SH		SOLE	0	175	0	2,355
WISDOMTREE TR	US MIDCAP FUND	97717W570	312	7,089	SH		SOLE	0	6,267	0	822
WISDOMTREE TR	BLMBG US BULL	97717W471	1,580	53,064	SH		SOLE	0	17,251	0	35,813
ZOETIS INC	CL A	98978V103	2,241	15,109	SH		SOLE	0	2,559	0	12,550