Flaharty Asset 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ALPHABET INC	CAP STK CL C	02079K107	563,703	2,960	SH		SOLE		0	0	2,960
ALPS ETF TR	ALERIAN MLP	00162Q452	1,020,841	21,197	SH		SOLE		0	0	21,197
AMAZON COM INC	COM	023135106	594,766	2,711	SH		SOLE		0	0	2,711
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	20,532,180	446,934	SH		SOLE		0	0	446,934
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,430,712	170,214	SH		SOLE		0	0	170,214
AMERICAS CAR-MART INC	COM	03062T105	358,750	7,000	SH		SOLE		0	0	7,000
AON PLC	SHS CL A	G0403H108	275,835	768	SH		SOLE		0	0	768
APPLE INC	COM	037833100	3,171,712	12,666	SH		SOLE		0	0	12,666
ASTRAZENECA PLC	SPONSORED ADR	046353108	792,726	12,099	SH		SOLE		0	0	12,099
BANK AMERICA CORP	COM	060505104	391,706	8,913	SH		SOLE		347	0	8,565
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	469,597	1,036	SH		SOLE		0	0	1,036
CATERPILLAR INC	COM	149123101	1,667,652	4,597	SH		SOLE		0	0	4,597
CBIZ INC	COM	124805102	285,750	3,492	SH		SOLE		0	0	3,492
CISCO SYS INC	COM	17275R102	377,825	6,382	SH		SOLE		0	0	6,382
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	14,544,781	491,377	SH		SOLE		0	0	491,377
COMPASS INC	CL A	20464U100	149,175	25,500	SH		SOLE		0	0	25,500
COSTCO WHSL CORP NEW	COM	22160K105	436,415	476	SH		SOLE		0	0	476
DISNEY WALT CO	COM	254687106	236,004	2,119	SH		SOLE		0	0	2,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	371,273	3,446	SH		SOLE		0	0	3,446
E L F BEAUTY INC	COM	26856L103	251,100	2,000	SH		SOLE		0	0	2,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	826,011	55,251	SH		SOLE		0	0	55,251
ELI LILLY & CO	COM	532457108	1,153,552	1,494	SH		SOLE		0	0	1,494
EXXON MOBIL CORP	COM	30231G102	538,632	5,007	SH		SOLE		0	0	5,007
FIBROBIOLOGICS INC	COM SHS	31573L105	29,404	14,702	SH		SOLE		0	0	14,702
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	21,596,283	902,478	SH		SOLE		0	0	902,478
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,005,418	16,804	SH		SOLE		0	0	16,804
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	950,781	11,148	SH		SOLE		0	0	11,148
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,488,603	10,234	SH		SOLE		0	0	10,234
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	34,925,022	755,299	SH		SOLE		0	0	755,299
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	296,419	7,172	SH		SOLE		0	0	7,172
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	23,742,245	1,470,106	SH		SOLE		0	0	1,470,106
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	23,165,407	295,251	SH		SOLE		0	0	295,251
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,429,069	24,164	SH		SOLE		0	0	24,164
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,111,597	24,680	SH		SOLE		0	0	24,680
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	736,106	15,124	SH		SOLE		0	0	15,124
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	13,965,578	278,143	SH		SOLE		0	0	278,143
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	303,691	4,040	SH		SOLE		0	0	4,040
GLOBAL X FDS	X EMERGING MKT	37954Y350	13,838,552	613,152	SH		SOLE		0	0	613,152
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,069,034	49,380	SH		SOLE		0	0	49,380
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,813,254	99,520	SH		SOLE		0	0	99,520
GLOBAL X FDS	US PFD ETF	37954Y657	18,101,975	927,830	SH		SOLE		0	0	927,830
GLOBAL X FDS	US INFR DEV ETF	37954Y673	233,772	5,785	SH		SOLE		0	0	5,785
GOLDMAN SACHS GROUP INC	COM	38141G104	241,646	422	SH		SOLE		0	0	422
HOME DEPOT INC	COM	437076102	983,274	2,528	SH		SOLE		0	0	2,528
HUBSPOT INC	COM	443573100	278,708	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	224,580	11,201	SH		SOLE		0	0	11,201
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	414,400	5,920	SH		SOLE		0	0	5,920
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	249,298	2,145	SH		SOLE		0	0	2,145
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	644,217	6,579	SH		SOLE		0	0	6,579
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	249,424	13,600	SH		SOLE		0	0	13,600
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	736,456	36,585	SH		SOLE		0	0	36,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,090,276	55,969	SH		SOLE		0	0	55,969
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,319,316	67,901	SH		SOLE		0	0	67,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	805,143	34,900	SH		SOLE		0	0	34,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,024,508	49,613	SH		SOLE		0	0	49,613
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	36,625,881	798,646	SH		SOLE		0	0	798,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	25,576,552	334,947	SH		SOLE		0	0	334,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,017,550	15,481	SH		SOLE		0	0	15,481
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	728,256	4,156	SH		SOLE		0	0	4,156
INVESCO QQQ TR	UNIT SER 1	46090E103	6,700,954	13,108	SH		SOLE		0	0	13,108
IONQ INC	COM	46222L108	238,632	5,713	SH		SOLE		0	0	5,713
ISHARES INC	MSCI JPN ETF NEW	46434G822	263,094	3,921	SH		SOLE		0	0	3,921
ISHARES TR	US AER DEF ETF	464288760	415,702	2,860	SH		SOLE		0	0	2,860
ISHARES TR	CORE S&P TTL STK	464287150	209,779	1,631	SH		SOLE		0	0	1,631
ISHARES TR	CORE US AGGBD ET	464287226	777,138	8,020	SH		SOLE		0	0	8,020
ISHARES TR	CORE S&P MCP ETF	464287507	246,872	3,962	SH		SOLE		0	0	3,962
ISHARES TR	CORE S&P SCP ETF	464287804	278,140	2,414	SH		SOLE		0	0	2,414
ISHARES TR	NATIONAL MUN ETF	464288414	710,156	6,665	SH		SOLE		0	0	6,665
ISHARES TR	RUS 1000 VAL ETF	464287598	41,534,239	224,352	SH		SOLE		0	0	224,352
ISHARES TR	RUS 1000 GRW ETF	464287614	50,844,886	126,612	SH		SOLE		0	0	126,612
ISHARES TR	RUS 1000 ETF	464287622	1,136,633	3,528	SH		SOLE		0	0	3,528
ISHARES TR	RUS 2000 GRW ETF	464287648	14,337,715	49,815	SH		SOLE		0	0	49,815
ISHARES TR	RUSSELL 2000 ETF	464287655	689,840	3,122	SH		SOLE		0	0	3,122
ISHARES TR	S&P MC 400VL ETF	464287705	12,779,988	102,273	SH		SOLE		0	0	102,273
ISHARES TR	SELECT DIVID ETF	464287168	2,824,344	21,512	SH		SOLE		0	0	21,512
ISHARES TR	TIPS BD ETF	464287176	425,774	3,996	SH		SOLE		0	0	3,996
ISHARES U S ETF TR	SHORT DURATION B	46431W507	242,905	4,810	SH		SOLE		0	0	4,810
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,797,469	273,922	SH		SOLE		0	0	273,922
JABIL INC	COM	466313103	370,542	2,575	SH		SOLE		0	0	2,575
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	16,769,748	323,678	SH		SOLE		0	0	323,678
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	31,642,009	623,979	SH		SOLE		0	0	623,979
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	604,824	13,690	SH		SOLE		0	0	13,690
JOBY AVIATION INC	COMMON STOCK	G65163100	162,600	20,000	SH		SOLE		0	0	20,000
JOHNSON & JOHNSON	COM	478160104	1,661,685	11,490	SH		SOLE		0	0	11,490
JPMORGAN CHASE & CO.	COM	46625H100	413,421	1,725	SH		SOLE		0	0	1,725
KLA CORP	COM NEW	482480100	223,427	355	SH		SOLE		0	0	355
MCDONALDS CORP	COM	580135101	314,531	1,085	SH		SOLE		0	0	1,085
MERCK & CO INC	COM	58933Y105	253,182	2,545	SH		SOLE		0	0	2,545
META PLATFORMS INC	CL A	30303M102	230,690	394	SH		SOLE		0	0	394
MICROSOFT CORP	COM	594918104	3,817,396	9,057	SH		SOLE		0	0	9,057
MICROSTRATEGY INC	CL A NEW	594972408	855,828	2,955	SH		SOLE		0	0	2,955
MIDDLEFIELD BANC CORP	COM NEW	596304204	492,617	17,562	SH		SOLE		0	0	17,562
MORGAN STANLEY	COM NEW	617446448	226,546	1,802	SH		SOLE		0	0	1,802
NEXTERA ENERGY INC	COM	65339F101	260,674	3,636	SH		SOLE		0	0	3,636
NVIDIA CORPORATION	COM	67066G104	1,577,446	11,747	SH		SOLE		0	0	11,747
OCCIDENTAL PETE CORP	COM	674599105	351,157	7,107	SH		SOLE		0	0	7,107
OPORTUN FINL CORP	COM	68376D104	194,000	50,000	SH		SOLE		0	0	50,000
ORACLE CORP	COM	68389X105	246,712	1,481	SH		SOLE		0	0	1,481
PALO ALTO NETWORKS INC	COM	697435105	399,220	2,194	SH		SOLE		0	0	2,194
PAYCHEX INC	COM	704326107	427,671	3,050	SH		SOLE		0	0	3,050
PERPETUA RESOURCES CORP	COM	714266103	224,070	21,000	SH		SOLE		0	0	21,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,812,483	241,235	SH		SOLE		0	0	241,235
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43,145,420	429,992	SH		SOLE		0	0	429,992
PROCTER AND GAMBLE CO	COM	742718109	621,479	3,707	SH		SOLE		0	0	3,707
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	421,429	4,988	SH		SOLE		0	0	4,988
RUBRIK INC.	CL A	781154109	261,440	4,000	SH		SOLE		0	0	4,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	320,800	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	INDL	81369Y704	2,076,012	15,756	SH		SOLE		0	0	15,756
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,294,905	385,382	SH		SOLE		0	0	385,382
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,865,754	452,426	SH		SOLE		0	0	452,426
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	288,558	1,241	SH		SOLE		0	0	1,241
SHOPIFY INC	CL A	82509L107	307,294	2,890	SH		SOLE		0	0	2,890
SOUTHERN CO	COM	842587107	391,102	4,751	SH		SOLE		0	0	4,751
SOUTHERN COPPER CORP	COM	84265V105	246,051	2,700	SH		SOLE		0	0	2,700
SPDR GOLD TR	GOLD SHS	78463V107	727,842	3,006	SH		SOLE		0	0	3,006
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,894,843	4,939	SH		SOLE		0	0	4,939
SPDR SER TR	PORTFOLIO CRPORT	78464A144	17,211,187	600,949	SH		SOLE		0	0	600,949
SPDR SER TR	S&P DIVID ETF	78464A763	26,257,807	198,772	SH		SOLE		0	0	198,772
SUN LIFE FINANCIAL INC.	COM	866796105	214,277	3,611	SH		SOLE		0	0	3,611
TESLA INC	COM	88160R101	398,590	987	SH		SOLE		0	0	987
UNITEDHEALTH GROUP INC	COM	91324P102	337,914	668	SH		SOLE		0	0	668
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,376,544	15,453	SH		SOLE		0	0	15,453
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	304,300	1,050	SH		SOLE		0	0	1,050
VERIZON COMMUNICATIONS INC	COM	92343V104	201,293	5,034	SH		SOLE		0	0	5,034
VISA INC	COM CL A	92826C839	319,517	1,011	SH		SOLE		0	0	1,011
VULCAN MATLS CO	COM	929160109	1,176,130	4,572	SH		SOLE		0	0	4,572
WALMART INC	COM	931142103	562,533	6,226	SH		SOLE		0	0	6,226
WISDOMTREE TR	US AI ENHANCED	97717W406	298,043	2,798	SH		SOLE		0	0	2,798