Novak & Powell Financial Services 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
3M COMPANY	COM	88579Y101	591,763	5,412	SH		SOLE		0	0	5,412
ABBVIE INCORPORATED	COM	00287Y109	215,408	1,390	SH		SOLE		0	0	1,390
ABRDN GLOBAL DYNAMIC DIVIDEND	COM	00302M106	102,672	10,993	SH		SOLE		0	0	10,993
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	473,706	11,141	SH		SOLE		0	0	11,141
AMAZON COM INCORPORATED	COM	023135106	806,734	5,314	SH		SOLE		0	0	5,314
AMGEN INCORPORATED	COM	031162100	802,677	2,787	SH		SOLE		0	0	2,787
APPLE INCORPORATED	COM	037833100	7,961,457	41,396	SH		SOLE		0	0	41,396
APPLIED MATLS INCORPORATED	COM	038222105	258,463	1,595	SH		SOLE		0	0	1,595
AT&T INCORPORATED	COM	00206R102	190,790	11,370	SH		SOLE		0	0	11,370
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	336,154	1,443	SH		SOLE		0	0	1,443
BALL CORP	COM	058498106	239,316	4,200	SH		SOLE		0	0	4,200
BANK AMERICA CORPORATION	COM	060505104	278,550	8,273	SH		SOLE		0	0	8,273
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	2,807,473	7,871	SH		SOLE		0	0	7,871
BNY MELLON STRATEGIC MUN BD FD	COM	09662E109	94,839	16,609	SH		SOLE		0	0	16,609
BNY MELLON STRATEGIC MUNS INCORPORATED	COM	05588W108	145,253	24,787	SH		SOLE		0	0	24,787
BOEING COMPANY	COM	097023105	1,856,576	7,123	SH		SOLE		0	0	7,123
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	235,029	1,142	SH		SOLE		0	0	1,142
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	G16252101	804,570	25,550	SH		SOLE		0	0	25,550
CHEVRON CORPORATION NEW	COM	166764100	387,098	2,595	SH		SOLE		0	0	2,595
CINTAS CORPORATION	COM	172908105	419,715	696	SH		SOLE		0	0	696
CISCO SYSTEMS INCORPORATED	COM	17275R102	206,816	4,094	SH		SOLE		0	0	4,094
CONOCOPHILLIPS	COM	20825C104	261,876	2,256	SH		SOLE		0	0	2,256
DANAHER CORPORATION	COM	235851102	610,275	2,638	SH		SOLE		0	0	2,638
DEERE & COMPANY	COM	244199105	209,532	524	SH		SOLE		0	0	524
DISNEY WALT COMPANY	COM	254687106	524,254	5,806	SH		SOLE		0	0	5,806
DNP SELECT INCOME FD INCORPORATED	COM	23325P104	432,840	51,042	SH		SOLE		0	0	51,042
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	465,954	4,801	SH		SOLE		0	0	4,801
ECOLAB INCORPORATED	COM	278865100	646,162	3,258	SH		SOLE		0	0	3,258
ELECTRONIC ARTS INCORPORATED	COM	285512109	278,690	2,037	SH		SOLE		0	0	2,037
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	1,016,047	38,559	SH		SOLE		0	0	38,559
EQUIFAX INCORPORATED	COM	294429105	972,220	3,932	SH		SOLE		0	0	3,932
EVERGY INCORPORATED	COM	30034W106	370,600	7,100	SH		SOLE		0	0	7,100
EXXON MOBIL CORPORATION	COM	30231G102	669,195	6,688	SH		SOLE		0	0	6,688
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	504,223	6,300	SH		SOLE		0	0	6,300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	849,020	16,470	SH		SOLE		0	0	16,470
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	2,175,919	11,664	SH		SOLE		0	0	11,664
FIRST TRUST ETF II INDLS PROD DURABLE	INDLS PROD DUR	33734X150	291,157	4,489	SH		SOLE		0	0	4,489
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	567,781	5,483	SH		SOLE		0	0	5,483
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	2,064,054	11,763	SH		SOLE		0	0	11,763
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	270,274	1,710	SH		SOLE		0	0	1,710
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	212,116	12,581	SH		SOLE		0	0	12,581
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	1,478,440	11,544	SH		SOLE		0	0	11,544
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM SH BEN INT	36465A109	45,120	12,000	SH		SOLE		0	0	12,000
HOME DEPOT INCORPORATED	COM	437076102	326,416	942	SH		SOLE		0	0	942
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	271,715	1,296	SH		SOLE		0	0	1,296
INTEL CORPORATION	COM	458140100	455,812	9,105	SH		SOLE		0	0	9,105
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	230,754	15,827	SH		SOLE		0	0	15,827
INVESCO QQQ TR	UNIT SER 1	46090E103	8,119,649	19,902	SH		SOLE		0	0	19,902
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	S&P500 EQL HLT	46137V332	163,790	5,500	SH		SOLE		0	0	5,500
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	S&P500 EQL IND	46137V324	215,334	4,995	SH		SOLE		0	0	4,995
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	361,806	5,774	SH		SOLE		0	0	5,774
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	200,142	5,306	SH		SOLE		0	0	5,306
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	S&P SMLCP STAP	46138E172	217,198	5,655	SH		SOLE		0	0	5,655
INVESCO S&P SMALLCAP INDUSTRIALS ETF	S&P SMLCP INDL	46138E123	236,205	2,037	SH		SOLE		0	0	2,037
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	372,789	2,700	SH		SOLE		0	0	2,700
ISHARES CORE MSCI EMERGING ETF	CORE MSCI	46434G103	218,831	4,381	SH		SOLE		0	0	4,381
ISHARES CORE S&P 500 ETF	CORE S&P	464287200	210,376	443	SH		SOLE		0	0	443
ISHARES CORE S&P MID-CAP ETF	CORE S&P	464287507	673,522	2,438	SH		SOLE		0	0	2,438
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P	464287804	617,401	5,731	SH		SOLE		0	0	5,731
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,535,791	39,349	SH		SOLE		0	0	39,349
ISHARES S&P 500 VALUE ETF	S&P 500	464287408	654,476	3,742	SH		SOLE		0	0	3,742
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	464287606	867,305	11,026	SH		SOLE		0	0	11,026
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	885,033	7,759	SH		SOLE		0	0	7,759
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	1,078,265	10,491	SH		SOLE		0	0	10,491
ISHARES S&P SMLL CAP 600 GRTH ETF	S&P SML 600 GWT	464287887	730,655	5,881	SH		SOLE		0	0	5,881
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,681,058	6,066	SH		SOLE		0	0	6,066
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	1,650,554	15,248	SH		SOLE		0	0	15,248
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	901,010	7,732	SH		SOLE		0	0	7,732
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	538,700	1,328	SH		SOLE		0	0	1,328
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	1,185,861	8,729	SH		SOLE		0	0	8,729
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	259,245	450	SH		SOLE		0	0	450
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	277,563	6,903	SH		SOLE		0	0	6,903
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	245,308	1,400	SH		SOLE		0	0	1,400
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	585,500	7,391	SH		SOLE		0	0	7,391
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	790,440	6,931	SH		SOLE		0	0	6,931
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	855,002	6,832	SH		SOLE		0	0	6,832
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	837,809	8,129	SH		SOLE		0	0	8,129
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	216,040	1,760	SH		SOLE		0	0	1,760
ISHARES U S CONSUMER STAPLES ETF	US CONSM	464287812	229,498	1,178	SH		SOLE		0	0	1,178
JOHNSON & JOHNSON	COM	478160104	1,587,606	10,122	SH		SOLE		0	0	10,122
JPMORGAN CHASE & COMPANY	COM	46625H100	1,162,800	6,834	SH		SOLE		0	0	6,834
KROGER COMPANY	COM	501044101	216,780	4,743	SH		SOLE		0	0	4,743
LOWES COMPANIES INCORPORATED	COM	548661107	219,297	985	SH		SOLE		0	0	985
M & T BK CORPORATION	COM	55261F104	221,001	1,612	SH		SOLE		0	0	1,612
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	297,898	1,321	SH		SOLE		0	0	1,321
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	286,872	4,193	SH		SOLE		0	0	4,193
MCDONALDS CORPORATION	COM	580135101	730,688	2,464	SH		SOLE		0	0	2,464
MERCK & COMPANY INCORPORATED	COM	58933Y105	482,218	4,423	SH		SOLE		0	0	4,423
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN INT	59318D104	120,134	33,841	SH		SOLE		0	0	33,841
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN INT	59318E102	90,664	27,391	SH		SOLE		0	0	27,391
MICROSOFT CORPORATION	COM	594918104	4,736,207	12,595	SH		SOLE		0	0	12,595
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	559,456	54,688	SH		SOLE		0	0	54,688
NEXTERA ENERGY INCORPORATED	COM	65339F101	344,396	5,670	SH		SOLE		0	0	5,670
NIKE INCORPORATED CLASS B	CL B	654106103	224,335	2,101	SH		SOLE		0	0	2,101
NVIDIA CORPORATION	COM	67066G104	1,111,274	2,244	SH		SOLE		0	0	2,244
PARKER-HANNIFIN CORPORATION	COM	701094104	848,236	1,841	SH		SOLE		0	0	1,841
PEPSICO INCORPORATED	COM	713448108	327,966	1,931	SH		SOLE		0	0	1,931
PFIZER INCORPORATED	COM	717081103	372,701	12,946	SH		SOLE		0	0	12,946
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	367,083	3,899	SH		SOLE		0	0	3,899
PHYSICIANS RLTY TR REIT	COM	71943U104	206,127	15,487	SH		SOLE		0	0	15,487
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	520,908	3,364	SH		SOLE		0	0	3,364
PROCTER AND GAMBLE COMPANY	COM	742718109	1,733,311	11,828	SH		SOLE		0	0	11,828
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	204,167	2,145	SH		SOLE		0	0	2,145
QUALCOMM INCORPORATED	COM	747525103	800,795	5,537	SH		SOLE		0	0	5,537
RAYMOND JAMES FINL INCORPORATED	COM	754730109	342,977	3,076	SH		SOLE		0	0	3,076
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	201,784	7,546	SH		SOLE		0	0	7,546
S & T BANCORP INCORPORATED	COM	783859101	461,831	13,819	SH		SOLE		0	0	13,819
S&P GLOBAL INCORPORATED	COM	78409V104	205,067	466	SH		SOLE		0	0	466
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	1,278,344	5,039	SH		SOLE		0	0	5,039
SFL CORPORATION LIMITED SHS (BERMUDA)	SHS	G7738W106	516,484	45,788	SH		SOLE		0	0	45,788
SOUTHERN COMPANY	COM	842587107	535,463	7,636	SH		SOLE		0	0	7,636
SOUTHERN COPPER CORPORATION	COM	84265V105	370,015	4,299	SH		SOLE		0	0	4,299
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	502,141	5,301	SH		SOLE		0	0	5,301
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	3,132,834	8,313	SH		SOLE		0	0	8,313
SPDR GOLD SHARES	GOLD SHS	78463V107	219,081	1,146	SH		SOLE		0	0	1,146
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	212,897	1,868	SH		SOLE		0	0	1,868
SPDR S&P 500 ETF	TR UNIT	78462F103	4,912,404	10,335	SH		SOLE		0	0	10,335
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	651,651	18,331	SH		SOLE		0	0	18,331
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	237,434	1,234	SH		SOLE		0	0	1,234
STRYKER CORPORATION	COM	863667101	299,460	1,000	SH		SOLE		0	0	1,000
TESLA INCORPORATED	COM	88160R101	567,777	2,285	SH		SOLE		0	0	2,285
TEXAS INSTRS INCORPORATED	COM	882508104	354,764	2,081	SH		SOLE		0	0	2,081
UNION PAC CORPORATION	COM	907818108	282,622	1,151	SH		SOLE		0	0	1,151
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	681,491	1,294	SH		SOLE		0	0	1,294
VANGUARD BD INDEX SHORT TERM	SHORT TRM BOND	921937827	1,809,717	23,448	SH		SOLE		0	0	23,448
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	3,375,436	19,809	SH		SOLE		0	0	19,809
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,386,842	15,025	SH		SOLE		0	0	15,025
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	737,960	13,145	SH		SOLE		0	0	13,145
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,376,267	33,609	SH		SOLE		0	0	33,609
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	969,466	15,105	SH		SOLE		0	0	15,105
VANGUARD GROWTH ETF	GROWTH ETF	922908736	8,646,041	27,924	SH		SOLE		0	0	27,924
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,554,417	6,155	SH		SOLE		0	0	6,155
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	398,161	3,567	SH		SOLE		0	0	3,567
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	225,826	517	SH		SOLE		0	0	517
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	810,675	9,974	SH		SOLE		0	0	9,974
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	335,116	4,224	SH		SOLE		0	0	4,224
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	6,819,232	31,264	SH		SOLE		0	0	31,264
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	638,667	3,362	SH		SOLE		0	0	3,362
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	548,212	2,365	SH		SOLE		0	0	2,365
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	1,183,522	5,439	SH		SOLE		0	0	5,439
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	999,736	6,883	SH		SOLE		0	0	6,883
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,583,933	17,875	SH		SOLE		0	0	17,875
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	INT TERM CORP	92206C870	652,702	8,072	SH		SOLE		0	0	8,072
VANGUARD SCOTTSDALE SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	1,335,581	17,262	SH		SOLE		0	0	17,262
VANGUARD SCOTTSDALE SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	501,638	8,600	SH		SOLE		0	0	8,600
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,726,307	22,458	SH		SOLE		0	0	22,458
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	426,689	2,009	SH		SOLE		0	0	2,009
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	858,390	3,588	SH		SOLE		0	0	3,588
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	603,420	3,357	SH		SOLE		0	0	3,357
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,088,882	14,817	SH		SOLE		0	0	14,817
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	543,984	9,386	SH		SOLE		0	0	9,386
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,581,634	10,908	SH		SOLE		0	0	10,908
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	3,130,597	30,430	SH		SOLE		0	0	30,430
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	772,109	5,579	SH		SOLE		0	0	5,579
VANGUARD VALUE ETF	VALUE ETF	922908744	4,155,640	27,748	SH		SOLE		0	0	27,748
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	278,293	7,366	SH		SOLE		0	0	7,366
WALMART INCORPORATED	COM	931142103	322,917	2,048	SH		SOLE		0	0	2,048
YUM BRANDS INCORPORATED	COM	988498101	218,149	1,670	SH		SOLE		0	0	1,670